ASHTON THOMAS SECURITIES, LLC

Name: ASHTON THOMAS SECURITIES, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in ROCHESTER, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 27, 2026. SEC CIK 771572.

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Reported value$677.1m
Positions378

Holdings: 378 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

ASHTON THOMAS SECURITIES, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Vanguard Index FDS	S&P 500 ETF SHS	922908363	60.8	9.0%	88,623		Added+3,035
Invesco Exch TRD SLF Idx FD	RUSL 1000 DYNM	46138J619	27.9	4.1%	406,570		Added+16,550
Nvidia CorporationNVDA	COM	67066G104	27.0	4.0%	135,105		Added+17,446
Apple IncAAPL	COM	037833100	19.0	2.8%	65,791		Added+6,743
Microsoft CorpMSFT	COM	594918104	16.5	2.4%	44,121		Added+4,522
Invesco Exch TRD SLF Idx FD	INTL DEV DYNAMIC	46138J437	16.3	2.4%	476,142		Added+89,842
Amazon Com IncAMZN	COM	023135106	15.3	2.3%	64,429		Added+15,170
Alphabet IncGOOGL	CAP STK CL A	02079K305	15.0	2.2%	42,008		Added+4,605
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	13.5	2.0%	190,013		Reduced−2,341
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	12.4	1.8%	97,432		New+97,432
SPDR Series Trust	ST STR P500GRW	78464A409	12.4	1.8%	104,448		Added+100,256
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	11.3	1.7%	223,378		Added+29,174
Meta Platforms IncMETA	CL A	30303M102	10.5	1.5%	18,594		Added+594
Invesco Actively Managed Exc	TOTAL RETURN	46090A804	10.2	1.5%	217,763		Added+85,288
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	9.4	1.4%	49,312		Added+2,364
Invesco Exch Traded FD TR II	EQUAL WEGT 0-30	46138E107	8.8	1.3%	325,976		Added+272,739
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	8.0	1.2%	97,300		Reduced−261
Broadcom IncAVGO	COM	11135F101	7.8	1.2%	20,630		Added+1,626
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	7.6	1.1%	15,260		Reduced−298
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	7.5	1.1%	123,103		Reduced−233,547
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	7.5	1.1%	109,677		Reduced−26,194
Tesla IncTSLA	COM	88160R101	6.9	1.0%	16,591		Added+2,445
J P Morgan Exchange Traded F	SMALL & MID CAP	46641Q118	6.2	0.9%	78,882		Added+25,001
Alphabet IncGOOGL	CAP STK CL C	02079K107	5.9	0.9%	16,709		Added+2,417
Schwab Strategic TR	INTL SCEQT ETF	808524888	5.5	0.8%	114,520		Reduced−3,463
Jpmorgan Chase & CoJPM	COM	46625H100	5.2	0.8%	16,055		Added+2,410
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	5.1	0.8%	101,960		Added+35,987
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	4.6	0.7%	90,481		Added+33,786
Invesco Exch Traded FD TR II	NATL AMT MUNI	46138E537	4.2	0.6%	179,806		Added+7,860
SPDR Series Trust	ST STR NUVEE ETF	78468R721	4.2	0.6%	91,788		Added+4,022
Vanguard Index FDS	GROWTH ETF	922908736	4.1	0.6%	47,307		Added+39,817
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	4.1	0.6%	77,123		Reduced−21,205
First TR Exch Traded FD III	MUNI HI INCM ETF	33739P301	4.1	0.6%	83,662		Reduced−62,638
Invesco Actively Managed Exc	AAA CLO FLTNG RT	46090A721	4.1	0.6%	158,725		Reduced−17,253
Union Pac CorpUNP	COM	907818108	4.0	0.6%	14,792		Reduced−1,879
Palo Alto Networks IncPANW	COM	697435105	3.9	0.6%	11,442		Added+539
Vanguard World FD	INDUSTRIAL ETF	92204A603	3.8	0.6%	10,441		Added+1,242
Invesco Actively Managed Exc	ROCH HIG YIE ETF	46090A747	3.7	0.5%	72,126		New+72,126
Ishares TR	MBS ETF	464288588	3.7	0.5%	39,112		Added+3,616
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	3.7	0.5%	74,226		Reduced−1,500
Micron Technology IncMU	COM	595112103	3.5	0.5%	3,112		Added+1,429
Costco Wholesale CorporationCOST	COM	22160K105	3.5	0.5%	3,708		Added+644
Occidental Pete CorpOXY	COM	674599105	3.4	0.5%	70,146		Reduced−19,782
Vanguard Index FDS	TOTAL STK MKT	922908769	3.2	0.5%	8,559		Added+525
McKesson CorpMCK	COM	58155Q103	3.0	0.4%	3,956		Reduced−2,430
Advanced Micro Devices IncAMD	COM	007903107	2.8	0.4%	4,890		Added+832
Netflix Inc.NFLX	COM	64110L106	2.8	0.4%	38,756		Added+3,171
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	2.7	0.4%	61,757		Added+1,250
Disney Walt CoDIS	COM	254687106	2.7	0.4%	27,872		Reduced−1,383
Walmart IncWMT	COM	931142103	2.6	0.4%	23,020		Added+628
Home Depot IncHD	COM	437076102	2.6	0.4%	7,365		Added+193
Markel Group IncMKL	COM	570535104	2.5	0.4%	1,293		Reduced−278
Johnson & JohnsonJNJ	COM	478160104	2.5	0.4%	10,003		Reduced−1,646
Oracle CorpORCL	COM	68389X105	2.5	0.4%	17,041		Added+2,141
BGC Group IncBGC	CL A	088929104	2.5	0.4%	231,882		Unchanged
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	2.5	0.4%	49,012		New+49,012
Goldman Sachs Group IncGS	COM	38141G104	2.5	0.4%	2,405		Added+364
Caterpillar IncCAT	COM	149123101	2.4	0.4%	2,316		Added+256
Blackrock ETF Trust	ISHA SYST AL ETF	09290C665	2.4	0.4%	87,123		New+87,123
Coca Cola CoKO	COM	191216100	2.4	0.4%	30,148		Added+3,170
Unitedhealth Group IncUNH	COM	91324P102	2.4	0.4%	5,914		Added+522
Boeing CoBA	COM	097023105	2.4	0.4%	11,229		Added+1,170
Brookfield CorpBN	CL A LTD VT SH	11271J107	2.3	0.3%	53,346		Reduced−9,813
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	2.2	0.3%	24,474		Reduced−36,341
Centene Corp DelCNC	COM	15135B101	2.2	0.3%	34,851		Reduced−6,694
Franco Nev CorpFNV	COM	351858105	2.2	0.3%	10,631		Reduced−1,957
Agilent Technologies IncA	COM	00846U101	2.2	0.3%	16,655		Reduced−3,301
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	2.2	0.3%	51,181		Reduced−26,790
CME Group IncCME	COM	12572Q105	2.2	0.3%	9,832		Reduced−3,480
Abbvie IncABBV	COM	00287Y109	2.1	0.3%	8,610		Added+3,142
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	2.1	0.3%	12,091		Reduced−22
Blackrock ETF Trust	ISHA IN CTRY ETF	09290C764	2.1	0.3%	57,627		New+57,627
Thermo Fisher Scientific IncTMO	COM	883556102	2.1	0.3%	4,124		Reduced−1,656
Blackrock ETF Trust II	ISHA GLO USD ETF	092528835	2.0	0.3%	40,567		New+40,567
Blackrock ETF Trust	ISHARES DEFENSE	09290C699	2.0	0.3%	63,486		New+63,486
GE Vernova IncGEV	COM	36828A101	2.0	0.3%	1,633		Added+209
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	2.0	0.3%	36,899		Added+3,668
Vanguard Index FDS	VALUE ETF	922908744	2.0	0.3%	9,048		Reduced−619
Nuveen Ny Divi AdvNAN	COM	67066X107	2.0	0.3%	166,556		Unchanged
Wisdomtree TR	US QTLY DIV GRT	97717X669	1.9	0.3%	20,378		Added+1,240
Otis Worldwide CorpOTIS	COM	68902V107	1.9	0.3%	27,089		Reduced−7,683
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	1.9	0.3%	37,873		Reduced−33,553
Marsh & McLennan Cos IncMRSH	COM	571748102	1.9	0.3%	11,261		Reduced−2,168
Bank of Amer CorpBAC	COM	060505104	1.9	0.3%	33,010		Added+5,900
First TR Exchange-Traded FD	NASDAQ-100 SEL	337344105	1.9	0.3%	11,642		Added+1,267
Philip Morris International IncPM	COM	718172109	1.8	0.3%	10,132		Added+1,834
Monster Beverage Corp NewMNST	COM	61174X109	1.8	0.3%	18,852		Added+1,683
Amphenol CorpAPH	CL A	032095101	1.8	0.3%	9,952		Added+3,044
Intuitive Surgical IncISRG	COM NEW	46120E602	1.8	0.3%	4,391		Added+1,194
Stryker CorporationSYK	COM	863667101	1.8	0.3%	5,575		Added+4,455
Capital Group Core Balanced	SHS	14021D107	1.8	0.3%	46,200		Added+8,026
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	1.7	0.3%	3,685		Added+331
Altria Group IncMO	COM	02209S103	1.7	0.2%	22,990		Added+6,295
Hershey CoHSY	COM	427866108	1.6	0.2%	9,369		Reduced−2,354
Invesco TR Invt Grade New YoVTN	COM	46131T101	1.6	0.2%	141,200		Unchanged
Virtus Total Return FD IncZTR	COM	92835W107	1.6	0.2%	236,800		Added+10,000
Lockheed Martin CorpLMT	COM	539830109	1.6	0.2%	3,156		Reduced−360
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	1.6	0.2%	32,830		Added+2,070
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	1.6	0.2%	33,266		Added+3,349
Arista Networks IncANET	COM SHS	040413205	1.5	0.2%	8,812		Reduced−4,854
Vertex Pharmaceuticals IncVRTX	COM	92532F100	1.5	0.2%	3,091		Added+43
TJX Cos Inc NewTJX	COM	872540109	1.5	0.2%	10,071		Added+8
Vanguard BD Index FDS	SHORT TRM BOND	921937827	1.5	0.2%	19,307		Added+1,024
Invesco Exch TRD SLF Idx FD	INVSCO 28 HYCORP	46138J452	1.5	0.2%	69,200		Added+90
U Haul Holding CompanyUHAL	COM SER N	023586506	1.5	0.2%	25,838		Reduced−7,855
Invesco Exch TRD SLF Idx FD	BULETSHS 2029 HG	46138J395	1.5	0.2%	69,705		Added+118
KLA CorpKLAC	COM NEW	482480100	1.5	0.2%	4,921		Added+4,412
Welltower IncWELL	COM	95040Q104	1.5	0.2%	6,242		Added+1,042
Analog Devices IncADI	COM	032654105	1.4	0.2%	3,635		Added+264
Vanguard Specialized Funds	DIV APP ETF	921908844	1.4	0.2%	6,025		Reduced−2
Ishares Gold TRIAU	ISHARES NEW	464285204	1.3	0.2%	17,487		Reduced−9,818
Howmet Aerospace IncHWM	COM	443201108	1.3	0.2%	4,831		Reduced−250
Newmark Group IncNMRK	CL A	65158N102	1.3	0.2%	85,922		Unchanged
Merck & Co IncMRK	COM	58933Y105	1.3	0.2%	10,137		Added+1,866
Capital Group International	SHS	14021M107	1.3	0.2%	34,950		Unchanged
Applied Matls IncAMAT	COM	038222105	1.3	0.2%	1,803		Added+449
Nuveen S&P 500 Dynamic Overw	COM	6706EW100	1.3	0.2%	68,250		Unchanged
Zoetis IncZTS	CL A	98978V103	1.2	0.2%	17,334		Reduced−4,384
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	1.2	0.2%	7,827		Reduced−68
Marathon Pete CorpMPC	COM	56585A102	1.2	0.2%	4,838		Added+120
Oreilly Automotive IncORLY	COM	67103H107	1.2	0.2%	13,138		Added+1,761
Nextera Energy IncNEE	COM	65339F101	1.2	0.2%	14,083		Reduced−570
Cisco Sys IncCSCO	COM	17275R102	1.2	0.2%	10,408		Added+2,178
Parker-Hannifin CorpPH	COM	701094104	1.2	0.2%	1,208		Reduced−90
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	1.2	0.2%	10,989		Reduced−1,577
LAM Research CorpLRCX	COM NEW	512807306	1.2	0.2%	2,770		Added+1,042
Williams Cos IncWMB	COM	969457100	1.1	0.2%	14,860		Added+1,445
Pepsico IncPEP	COM	713448108	1.1	0.2%	8,362		Reduced−1,619
Progressive CorpPGR	COM	743315103	1.1	0.2%	5,176		Added+438
Deere & CoDE	COM	244199105	1.1	0.2%	1,776		Added+238
Allstate CorpALL	COM	020002101	1.1	0.2%	4,703		Added+699
Motorola Solutions IncMSI	COM NEW	620076307	1.1	0.2%	2,655		Added+16
Salesforce IncCRM	COM	79466L302	1.1	0.2%	7,074		Added+102
Intel CorpINTC	COM	458140100	1.1	0.2%	7,923		Added+2,143
Abrdn Total Dynamic Dividend	COM SH BEN INT	00326L100	1.0	0.2%	100,500		Unchanged
The Cigna GroupCI	COM	125523100	1.0	0.2%	3,760		Added+323
Invesco QQQ TR	UNIT SER 1	46090E103	1.0	0.2%	1,418		Added+380
Starbucks CorpSBUX	COM	855244109	1.0	0.1%	9,789		Added+1,417
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	1.0	0.1%	16,667		Added+526
International Business MachsIBM	COM	459200101	1.0	0.1%	3,528		Added+257
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	1.0	0.1%	3,219		Added+43
Ecolab IncECL	COM	278865100	1.0	0.1%	3,346		Added+288
Cummins IncCMI	COM	231021106	1.0	0.1%	1,346		Added+74
ARM Holdings plcARM	SPONSORED ADS	042068205	0.9	0.1%	2,473		New+2,473
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.9	0.1%	1,250		Added+446
Texas Instrs IncTXN	COM	882508104	0.9	0.1%	3,010		Added+1,815
Vanguard BD Index FDS	LONG TERM BOND	921937793	0.9	0.1%	13,406		Added+3,766
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.9	0.1%	2,632		Added+294
Invesco Exch Traded FD TR II	S&P ULTRA DIVIDE	46138G656	0.9	0.1%	15,220		Added+28
Chevron CorporationCVX	COM	166764100	0.9	0.1%	5,365		Reduced−1,606
Mongodb IncMDB	CL A	60937P106	0.9	0.1%	2,369		Added+608
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.9	0.1%	7,517		Added+2,464
Moodys CorpMCO	COM	615369105	0.9	0.1%	1,840		Added+242
YUM Brands IncYUM	COM	988498101	0.9	0.1%	5,384		Added+218
Deutsche BK AG	NAMEN AKT	D18190898	0.9	0.1%	25,383		Added+7,894
Regeneron PharmaceuticalsREGN	COM	75886F107	0.8	0.1%	1,369		Added+110
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.8	0.1%	18,739		Reduced−87
First TR Exchng Traded FD VI	FT VEST US EQT	33740F839	0.8	0.1%	16,323		Reduced−38,196
Wisdomtree TR	US TOTAL DIVIDND	97717W109	0.8	0.1%	8,987		Reduced−323
Vanguard Index FDS	SMALL CP ETF	922908751	0.8	0.1%	2,752		Reduced−187
Vanguard World FD	HEALTH CAR ETF	92204A504	0.8	0.1%	2,791		Added+138
American Elec PWR Co IncAEP	COM	025537101	0.8	0.1%	6,066		Reduced−653
American WTR WKS Co Inc NewAWK	COM	030420103	0.8	0.1%	6,306		Added+1,986
TKO Group Holdings IncTKO	CL A	87256C101	0.8	0.1%	3,848		Added+969
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.8	0.1%	8,736		Added+3,496
Autodesk IncADSK	COM	052769106	0.8	0.1%	4,235		Added+316
Gabelli Divid & Income TR	COM	36242H104	0.8	0.1%	27,700		Reduced−500
Advisors Ser TR	SCHARF ETF	00770X220	0.8	0.1%	14,497		Reduced−7
Mastercard IncorporatedMA	CL A	57636Q104	0.8	0.1%	1,523		Added+168
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	0.8	0.1%	16,444		Reduced−7
Blackstone IncBX	COM	09260D107	0.8	0.1%	6,536		Added+993
CVS Health CorpCVS	COM	126650100	0.8	0.1%	7,412		New+7,412
Aberdeen Multi-Market IncomeMMT	SH BEN INT	552737108	0.8	0.1%	172,379		Added+121,879
Wells Fargo & CoWFC	COM	949746101	0.7	0.1%	9,215		Added+781
Vanguard BD Index FDS	INTERMED TERM	921937819	0.7	0.1%	9,666		Added+679
Goldman Sachs ETF TR	ACCESS US AGRAT	38149W101	0.7	0.1%	17,915		New+17,915
McDonalds CorpMCD	COM	580135101	0.7	0.1%	2,729		Added+248
Liberty All Star Equity FDUSA	SH BEN INT	530158104	0.7	0.1%	125,801		Added+3,196
American Express CoAXP	COM	025816109	0.7	0.1%	2,070		Added+93
Vanguard World FD	INF TECH ETF	92204A702	0.7	0.1%	5,688		Added+5,033
Verizon Communications IncVZ	COM	92343V104	0.7	<0.1%	16,213		Reduced−19,528
Expeditors International Wash IncEXPD	COM	302130109	0.7	<0.1%	4,139		Added+371
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.7	<0.1%	900	Call	Reduced−300
Exelon CorpEXC	COM	30161N101	0.7	<0.1%	14,475		Added+2,832
Duke Energy Corp NewDUK	COM NEW	26441C204	0.7	<0.1%	5,295		Added+546
Waste MGMT Inc DelWM	COM	94106L109	0.7	<0.1%	3,005		Reduced−22
Nuveen Ny Amt FreeNRK	COM	670656107	0.7	<0.1%	61,711		Added+12,411
Blackrock Energy & Res TRBGR	COM	09250U101	0.6	<0.1%	43,855		Unchanged
Travelers Companies IncTRV	COM	89417E109	0.6	<0.1%	1,964		Added+1,047
Procter & Gamble CoPG	COM	742718109	0.6	<0.1%	4,395		Added+432
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.6	<0.1%	7,269		Reduced−270
Gamco Global Gold Nat Res &GGN	COM SH BEN INT	36465A109	0.6	<0.1%	125,705		Unchanged
Amgen IncAMGN	COM	031162100	0.6	<0.1%	1,683		Added+504
Invesco Exchange Traded FD T	GBL LISTED PVT	46137V118	0.6	<0.1%	10,739		Added+12
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.6	<0.1%	8,122		Added+291
Western Digital CorpWDC	COM	958102105	0.6	<0.1%	1,088		Added+271
Palantir Technologies IncPLTR	CL A	69608A108	0.6	<0.1%	5,086		Added+268
Xcel Energy IncXEL	COM	98389B100	0.6	<0.1%	7,343		Added+1,298
Air Products and Chemicals IAPD	COM	009158106	0.6	<0.1%	1,938		Added+308
Coherent CorpCOHR	COM	19247G107	0.6	<0.1%	1,336		New+1,336
Novo-Nordisk a SNVO	ADR	670100205	0.6	<0.1%	11,734		Added+932
Sandisk CorpSNDK	COM	80004C200	0.6	<0.1%	296		New+296
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	0.6	<0.1%	15,276		Added+4,331
Axon Enterprise IncAXON	COM	05464C101	0.6	<0.1%	908		New+908
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.5	<0.1%	718		Added+154
SEI Invts CoSEIC	COM	784117103	0.5	<0.1%	6,073		Added+505
Vistra CorpVST	COM	92840M102	0.5	<0.1%	3,325		Added+905
Cincinnati Finl CorpCINF	COM	172062101	0.5	<0.1%	2,817		Reduced−79
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.5	<0.1%	549		New+549
Cadence Design System IncCDNS	COM	127387108	0.5	<0.1%	1,378		Added+119
Comfort Sys USA IncFIX	COM	199908104	0.5	<0.1%	242		Reduced−39
Darden Restaurants IncDRI	COM	237194105	0.5	<0.1%	2,329		Added+41
Trane Technologies plc	SHS	G8994E103	0.5	<0.1%	963		Reduced−33
Realty Income CorpO	COM	756109104	0.5	<0.1%	7,610		Added+360
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	0.5	<0.1%	8,901		Reduced−44,245
Applovin CorpAPP	COM CL A	03831W108	0.4	<0.1%	882		Added+116
Morgan StanleyMS	COM NEW	617446448	0.4	<0.1%	2,104		Added+457
Citigroup IncC	COM NEW	172967424	0.4	<0.1%	3,185		Added+396
Block IncXYZ	CL A	852234103	0.4	<0.1%	5,725		Added+624
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.4	<0.1%	13,959		New+13,959
AT&T IncT	COM	00206R102	0.4	<0.1%	21,111		Reduced−36,500
Blackrock IncBLK	COM	09290D101	0.4	<0.1%	438		Added+161
Atmos Energy CorpATO	COM	049560105	0.4	<0.1%	2,398		Added+1,034
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.4	<0.1%	8,102		Added+7,578
Johnson Controls Internation	SHS	G51502105	0.4	<0.1%	2,828		Reduced−43
Advisor Managed Portfolios	RECK YIE AAA ETF	00777X496	0.4	<0.1%	16,350		Added+1,117
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.4	<0.1%	7,265		Reduced−375
RTX CorporationRTX	COM	75513E101	0.4	<0.1%	2,171		Added+94
First TR Exchng Traded FD VI	FT VEST US EQUTY	33740U554	0.4	<0.1%	12,280		Reduced−28,712
Booking Holdings IncBKNG	COM	09857L108	0.4	<0.1%	2,258		Added+1,850
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.4	<0.1%	4,092		Added+1
Entergy Corp NewETR	COM	29364G103	0.4	<0.1%	3,379		Added+113
Automatic Data Processing inADP	COM	053015103	0.4	<0.1%	1,734		New+1,734
Renaissancere Holdings Ltd	COM	G7496G103	0.4	<0.1%	1,210		New+1,210
Sprott FDS TR	SPROTT CRITICAL	85208P402	0.4	<0.1%	12,021		New+12,021
Schwab Charles CorpSCHW	COM	808513105	0.4	<0.1%	4,063		Reduced−33
Paychex IncPAYX	COM	704326107	0.4	<0.1%	3,806		Added+443
Phillips 66PSX	COM	718546104	0.4	<0.1%	2,134		Added+100
Medtronic plc	SHS	G5960L103	0.3	<0.1%	4,490		Reduced−984
Hubbell IncHUBB	COM	443510607	0.3	<0.1%	668		Added+209
Abbott LaboratoriesABT	COM	002824100	0.3	<0.1%	3,878		Added+437
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.3	<0.1%	4,154		Reduced−9,670
Corning IncGLW	COM	219350105	0.3	<0.1%	1,372		New+1,372
Wisdomtree TR	US LARGECAP FUND	97717W588	0.3	<0.1%	4,380		Unchanged
Blackrock Muniyield N Y QualMYN	COM	09255E102	0.3	<0.1%	33,000		Unchanged
Idexx Labs IncIDXX	COM	45168D104	0.3	<0.1%	637		Reduced−140
Jabil IncJBL	COM	466313103	0.3	<0.1%	860		Reduced−18
State STR CorpSTT	COM	857477103	0.3	<0.1%	1,884		New+1,884
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	0.3	<0.1%	2,239		Added+940
Target CorpTGT	COM	87612E106	0.3	<0.1%	2,402		Added+61
Targa Res CorpTRGP	COM	87612G101	0.3	<0.1%	1,162		Added+22
Vanguard Star FDS	VG TL INTL STK F	921909768	0.3	<0.1%	3,579		Unchanged
Broadstone Net Lease IncBNL	COM	11135E203	0.3	<0.1%	14,551		Unchanged
Vanguard Index FDS	MID CAP ETF	922908629	0.3	<0.1%	3,704		Added+2,545
Victory Portfolios II	SHS FR CA FL ETF	92647X830	0.3	<0.1%	6,505		Added+420
NXP Semiconductors N V	COM	N6596X109	0.3	<0.1%	1,063		New+1,063
Nike IncNKE	CL B	654106103	0.3	<0.1%	7,199		Added+1,612
Dell Technologies IncDELL	CL C	24703L202	0.3	<0.1%	686		New+686
Gilead Sciences IncGILD	COM	375558103	0.3	<0.1%	2,355		Added+153
Qualcomm IncQCOM	COM	747525103	0.3	<0.1%	1,614		Reduced−2,209
Capital Group International Focus Eqt	SHS CREAT UNIT	14019W109	0.3	<0.1%	8,198		Added+570
Tapestry IncTPR	COM	876030107	0.3	<0.1%	1,916		Reduced−86
PNC Finl SVCS Group IncPNC	COM	693475105	0.3	<0.1%	1,148		Added+106
Factset Resh Sys IncFDS	COM	303075105	0.3	<0.1%	1,165		Added+124
Virtus Dividend Interest & PNFJ	COM	92840R101	0.3	<0.1%	17,425		Unchanged
Abrdn Healthcare InvestorsHQH	SH BEN INT	87911J103	0.3	<0.1%	11,942		Added+350
Devon Energy Corp NewDVN	COM	25179M103	0.3	<0.1%	6,270		Reduced−10,329
Freeport McMoran IncFCX	CL B	35671D857	0.3	<0.1%	4,167		Added+58
Quanta SVCS IncPWR	COM	74762E102	0.3	<0.1%	356		New+356
Waters CorpWAT	COM	941848103	0.3	<0.1%	680		New+680
Blue Owl Technology Fin CorpOTF	COMMON STOCK	095924106	0.3	<0.1%	24,447		Added+8,294
Uber Technologies IncUBER	COM	90353T100	0.3	<0.1%	2,894		Reduced−5,819
Medpace Holdings IncMEDP	COM	58506Q109	0.2	<0.1%	471		Reduced−13
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.2	<0.1%	476		Unchanged
S&P Global IncSPGI	COM	78409V104	0.2	<0.1%	612		Reduced−62
Dexcom IncDXCM	COM	252131107	0.2	<0.1%	3,669		New+3,669
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.2	<0.1%	12,400		Unchanged
Hasbro IncHAS	COM	418056107	0.2	<0.1%	2,860		Added+14
Illumina IncILMN	COM	452327109	0.2	<0.1%	1,305		Reduced−514
Okta IncOKTA	CL A	679295105	0.2	<0.1%	1,677		New+1,677
Arch Cap Group Ltd	ORD	G0450A105	0.2	<0.1%	2,340		Reduced−26
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.2	<0.1%	1,188		Reduced−355
Blackrock Enhanced Global	COM	092501105	0.2	<0.1%	17,750		Unchanged
Constellation Energy CorpCEG	COM	21037T109	0.2	<0.1%	862		Added+25
Robinhood MKTS IncHOOD	COM CL A	770700102	0.2	<0.1%	2,113		New+2,113
Workday IncWDAY	CL A	98138H101	0.2	<0.1%	1,738		Reduced−468
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.2	<0.1%	2,629		Added+503
Norfolk Southn CorpNSC	COM	655844108	0.2	<0.1%	672		New+672
General MTRS CoGM	COM	37045V100	0.2	<0.1%	2,719		New+2,719
Cboe Global MKTS IncCBOE	COM	12503M108	0.2	<0.1%	831		Added+14
Ross Stores IncROST	COM	778296103	0.2	<0.1%	947		New+947
Oneok Inc New	COM	682680103	0.2	<0.1%	2,306		New+2,306
Eaton Vance Tax-Advantaged GETO	COM	27828U106	0.2	<0.1%	6,480		New+6,480
Schwab Strategic TR	INTL EQTY ETF	808524805	0.2	<0.1%	7,204		New+7,204
Schwab Strategic TR	US BRD MKT ETF	808524102	0.2	<0.1%	6,882		New+6,882
Capital GRP Fixed Incm ETF T	SHOR DUR MUN ETF	14020Y607	0.2	<0.1%	7,506		Added+3,668
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.2	<0.1%	9,497		Added+4,754
Eaton Vance Limited Duration	COM	27828H105	0.2	<0.1%	19,000		Reduced−9,000
Invesco Exch Traded FD TR II	S&P SMALLCAP 600	46138G664	0.2	<0.1%	2,921		Added+170
Invesco Exch TRD SLF Idx FD	BULETSHS 2027	46138J585	0.2	<0.1%	7,518		Reduced−225
SPDR Series Trust	ST STR RATE ETF	78468R200	0.2	<0.1%	5,172		Added+3,226
Capital GRP Fixed Incm ETF T	CORE BOND ETF	14020Y508	0.1	<0.1%	5,603		Unchanged
Greystone Housing Impact InvGHI	BEN UNIT CTF	02364V206	0.1	<0.1%	25,126		Unchanged
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.1	<0.1%	2,500		Unchanged
J P Morgan Exchange Traded F	BETABUILDERS US	46641Q241	0.1	<0.1%	3,070		Added+210
American Centy ETF TR	US SML CP VALU	025072877	0.1	<0.1%	1,093		New+1,093
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	0.1	<0.1%	2,887		Added+1,966
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	0.1	<0.1%	2,420		Added+2,139
Schwab Strategic TR	INT-TRM U.S TRES	808524854	0.1	<0.1%	4,670		Reduced−873
Voya GLBL Eqty Div & Prem Op	COM	92912T100	0.1	<0.1%	18,200		Unchanged
Schwab Strategic TR	FUND EM EQUI ETF	808524730	0.1	<0.1%	2,803		Added+274
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	0.1	<0.1%	921		Reduced−65
Goldman Sachs ETF TR	ACCES TREASURY	381430529	0.1	<0.1%	1,049		Added+499
SPDR Series Trust	ST TERM HIGH ETF	78468R408	0.1	<0.1%	4,089		Reduced−544
Vanguard World FD	COMM SRVC ETF	92204A884	0.1	<0.1%	511		Added+109
Vanguard World FD	ENERGY ETF	92204A306	0.1	<0.1%	625		Added+148
Doubleline ETF Trust	OPPO CORE BD ETF	25861R105	0.1	<0.1%	1,946		New+1,946
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.1	<0.1%	2,389		New+2,389
Schwab Strategic TR	FUNDAMENTAL US S	808524763	0.1	<0.1%	2,250		New+2,250
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	0.1	<0.1%	995		Unchanged
Doubleline ETF Trust	MULT SEC INC ETF	25861R709	0.1	<0.1%	1,548		New+1,548
Doubleline ETF Trust	COMMERCIAL REAL	25861R303	0.1	<0.1%	1,499		New+1,499
Vanguard World FD	FINANCIALS ETF	92204A405	0.1	<0.1%	576		Added+342
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.1	<0.1%	1,345		Reduced−387
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	0.1	<0.1%	1,265		Added+240
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.1	<0.1%	905		Unchanged
American Centy ETF TR	INTL SMCP VLU	025072802	0.1	<0.1%	655		New+655
Western Asset GBL High Inc FEHI	COM	95766B109	0.1	<0.1%	11,000		Unchanged
Western Asset High Incom FDHIX	COM	95766J102	0.1	<0.1%	16,000		Unchanged
SPDR Series Trust	ST STR NYSE TECH	78464A102	0.1	<0.1%	157		Reduced−3
SPDR Series Trust	ST STR PR SP1500	78464A805	0.1	<0.1%	669		New+669
Schwab Strategic TR	US TIPS ETF	808524870	0.1	<0.1%	2,212		Reduced−237
Vanguard World FD	CONSUM STP ETF	92204A207	0.1	<0.1%	244		Added+129
SPDR Series Trust	ST STR SP600SM C	78464A300	0.1	<0.1%	485		Reduced−308
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	0.1	<0.1%	155		New+155
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	0.1	<0.1%	1,900		Unchanged
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.1	<0.1%	168		Unchanged
Vanguard Mun BD FDS	INTERMEDIATE TRM	922907738	0.0	<0.1%	492		New+492
Vanguard Mun BD FDS	CORE TAX EXEMPT	922907712	0.0	<0.1%	645		New+645
Schwab Strategic TR	FUNDAMENTAL US B	808524789	0.0	<0.1%	1,562		New+1,562
Invesco Exch Traded FD TR II	RAFI DVLPD MRKTS	46138E743	0.0	<0.1%	620		New+620
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 26	46138J635	0.0	<0.1%	1,964		Reduced−395
Doubleline ETF Trust	SECUR CR ETF	25861R881	0.0	<0.1%	1,784		New+1,784
SPDR Series Trust	ST PORT HIGH ETF	78468R606	0.0	<0.1%	1,892		New+1,892
Doubleline ETF Trust	MORTGAGE ETF	25861R402	0.0	<0.1%	903		New+903
SPDR Series Trust	ST STR P500ETF	78464A854	0.0	<0.1%	487		Unchanged
Vanguard World FD	UTILITIES ETF	92204A876	0.0	<0.1%	212		Added+45
Vanguard World FD	CONSUM DIS ETF	92204A108	0.0	<0.1%	94		Added+19
Vanguard World FD	MATERIALS ETF	92204A801	0.0	<0.1%	156		Added+36
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.0	<0.1%	1,050		Unchanged
Dyadic International Inc DelDYAI	COM	26745T101	0.0	<0.1%	36,155		New+36,155
American Centy ETF TR	EMERGING MKT VAL	025072372	0.0	<0.1%	312		New+312
Sprott FDS TR	COPPER MINER ETF	85208P881	0.0	<0.1%	360		New+360
SPDR Series Trust	SST SPDR BLOOMBE	78464A391	0.0	<0.1%	635		New+635
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.0	<0.1%	131		Unchanged
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	0.0	<0.1%	110		Unchanged
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.0	<0.1%	50		New+50
Wisdomtree TR	JAPN HEDGE EQT	97717W851	0.0	<0.1%	56		Unchanged
Doubleline ETF Trust	ASSE BA SECS ETF	25861R808	0.0	<0.1%	175		New+175
SPDR Series Trust	STATE STRET SPDR	78468R861	0.0	<0.1%	463		New+463
Vanguard Index FDS	LARGE CAP ETF	922908637	0.0	<0.1%	25		New+25
SPDR Series Trust	ST STR TIPS ETF	78464A656	0.0	<0.1%	324		Unchanged
Wisdomtree TR	EUROPE HEDGED EQ	97717X701	0.0	<0.1%	138		Unchanged
Sprott FDS TR	URANI MINER ETF	85208P303	0.0	<0.1%	144		New+144
First TR Exchng Traded FD VI	FT VEST NASD ETF	33740U752	0.0	<0.1%	182		Unchanged
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.0	<0.1%	44		Unchanged
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	0.0	<0.1%	83		Unchanged
SPDR Series Trust	ST STR SP BIOT	78464A870	0.0	<0.1%	33		New+33
Invesco Exchange Traded FD T	PHARMACEUTICALS	46137V662	0.0	<0.1%	44		Reduced−11
Wisdomtree TR	EMER MKT HIGH FD	97717W315	0.0	<0.1%	75		Unchanged
Wisdomtree TR	ITL HDG QTLY DIV	97717X594	0.0	<0.1%	67		Unchanged
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.0	<0.1%	12		Unchanged
Vanguard Index FDS	SM CP VAL ETF	922908611	0.0	<0.1%	12		Unchanged
SPDR Series Trust	ST INTER BD ETF	78464A375	0.0	<0.1%	81		Unchanged
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	0.0	<0.1%	44		Unchanged
Schwab Strategic TR	SHT TM US TRES	808524862	0.0	<0.1%	100		New+100
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U711	0.0	<0.1%	20		Unchanged
Occidental Pete Corp	*W EXP 08/03/202	674599162	0.0	<0.1%	7		Unchanged

Sold out: 127 positions

Held at the end of the quarter before and not reported this quarter.

ASHTON THOMAS SECURITIES, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Abivax SAABVX	SPONSORED ADS	00370M103	0.0%	Sold out−2,500
Adobe IncADBE	COM	00724F101	0.0%	Sold out−9,673
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.0%	Sold out−696
Alps ETF TR	ALERIAN MLP	00162Q452	0.0%	Sold out−13,535
American International Group IncAIG	COM NEW	026874784	0.0%	Sold out−7,009
AON plc	SHS CL A	G0403H108	0.0%	Sold out−6,030
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.0%	Sold out−456
Best Buy IncBBY	COM	086516101	0.0%	Sold out−3,498
BP plcBP	SPONSORED ADR	055622104	0.0%	Sold out−11,324
Centerpoint Energy IncCNP	COM	15189T107	0.0%	Sold out−11,697
Chubb Ltd Switz	COM	H1467J104	0.0%	Sold out−8,310
Comcast Corp NewCMCSA	CL A	20030N101	0.0%	Sold out−11,084
ConocophillipsCOP	COM	20825C104	0.0%	Sold out−1,696
Dollar Gen CorpDG	COM	256677105	0.0%	Sold out−1,800
Eaton Corp plc	SHS	G29183103	0.0%	Sold out−5,530
ELI Lilly & CoLLY	COM	532457108	0.0%	Sold out−3,359
Enbridge IncENB	COM	29250N105	0.0%	Sold out−8,091
Exxon Mobil Corp	COM	30231G102	0.0%	Sold out−16,560
Fidelity Natl Information SVFIS	COM	31620M106	0.0%	Sold out−5,466
GE AerospaceGE	COM NEW	369604301	0.0%	Sold out−1,406
Global X FDS	GLOBAL X URANIUM	37954Y871	0.0%	Sold out−120
Global X FDS	CYBRSCURTY ETF	37954Y384	0.0%	Sold out−100
Global X FDS	US PFD ETF	37954Y657	0.0%	Sold out−12,820
Honeywell International Inc	COM	438516106	0.0%	Sold out−1,556
Huntington Bancshares IncHBAN	COM	446150104	0.0%	Sold out−11,337
IntuitINTU	COM	461202103	0.0%	Sold out−538
Ishares Inc	CORE MSCI EMKT	46434G103	0.0%	Sold out−251,369
Ishares Inc	MSCI EMRG CHN	46434G764	0.0%	Sold out−22
Ishares TR	CORE S&P MCP ETF	464287507	0.0%	Sold out−61,144
Ishares TR	RUS MID CAP ETF	464287499	0.0%	Sold out−6,942
Ishares TR	RUS MD CP GR ETF	464287481	0.0%	Sold out−236
Ishares TR	RUS MDCP VAL ETF	464287473	0.0%	Sold out−92
Ishares TR	MSCI EAFE ETF	464287465	0.0%	Sold out−110
Ishares TR	1 3 YR TREAS BD	464287457	0.0%	Sold out−362
Ishares TR	7-10 YR TRSY BD	464287440	0.0%	Sold out−4,354
Ishares TR	20 YR TR BD ETF	464287432	0.0%	Sold out−10,767
Ishares TR	S&P 500 VAL ETF	464287408	0.0%	Sold out−27,590
Ishares TR	GLOBAL ENERG ETF	464287341	0.0%	Sold out−9,182
Ishares TR	S&P 500 GRWT ETF	464287309	0.0%	Sold out−56,905
Ishares TR	GLOBAL TECH ETF	464287291	0.0%	Sold out−150
Ishares TR	MSCI EMG MKT ETF	464287234	0.0%	Sold out−421
Ishares TR	CORE US AGGBD ET	464287226	0.0%	Sold out−91,773
Ishares TR	CORE S&P500 ETF	464287200	0.0%	Sold out−29,665
Ishares TR	FLTG RATE NT ETF	46429B655	0.0%	Sold out−60
Ishares TR	TIPS BD ETF	464287176	0.0%	Sold out−2,045
Ishares TR	SELECT DIVID ETF	464287168	0.0%	Sold out−3,106
Ishares TR	CORE HIGH DV ETF	46429B663	0.0%	Sold out−20,270
Ishares TR	MSCI EAFE MIN VL	46429B689	0.0%	Sold out−5,825
Ishares TR	MSCI USA MIN VOL	46429B697	0.0%	Sold out−9,526
Ishares TR	0-5 YR TIPS ETF	46429B747	0.0%	Sold out−2,711
Ishares TR	MSCI USA QLT FCT	46432F339	0.0%	Sold out−31,053
Ishares TR	MSCI USA MMENTM	46432F396	0.0%	Sold out−8,126
Ishares TR	CORE S&P TTL STK	464287150	0.0%	Sold out−10,475
Ishares TR	MORNINGSTAR GRWT	464287119	0.0%	Sold out−26,866
Ishares TR	S&P 100 ETF	464287101	0.0%	Sold out−17,015
Ishares TR	CORE MSCI TOTAL	46432F834	0.0%	Sold out−2,904
Ishares TR	3 7 YR TREAS BD	464288661	0.0%	Sold out−1,256
Ishares TR	MRNGSTR INC ETF	46432F875	0.0%	Sold out−8,800
Ishares TR	GLOBAL EQUITY	46434V316	0.0%	Sold out−8,500
Ishares TR	CORE UNIVRSL USD	46434V613	0.0%	Sold out−263,033
Ishares TR	CORE DIV GRWTH	46434V621	0.0%	Sold out−82,543
Ishares TR	CORE MSCI EURO	46434V738	0.0%	Sold out−6,752
Ishares TR	TRS FLT RT BD	46434V860	0.0%	Sold out−62
Ishares TR	CONV BD ETF	46435G102	0.0%	Sold out−569
Ishares TR	HIGH YLD SYSTM B	46435G250	0.0%	Sold out−58
Ishares TR	MORTGE REL ETF	46435G342	0.0%	Sold out−2,000
Ishares TR	ESG AWR MSCI USA	46435G425	0.0%	Sold out−35
Ishares TR	FALN ANGLS USD	46435G474	0.0%	Sold out−72,599
Ishares TR	INTL DIV GRWTH	46435G524	0.0%	Sold out−200
Ishares TR	CORE INTL AGGR	46435G672	0.0%	Sold out−46,622
Ishares TR	ISHARES 25+ YR T	46436E577	0.0%	Sold out−10,100
Ishares TR	0-3 MNTH TREASRY	46436E718	0.0%	Sold out−9,039
Ishares TR	LARGE CAP 10 TA	46438G299	0.0%	Sold out−52,150
Ishares TR	LARGE CAP MAX BU	46438G471	0.0%	Sold out−98,855
Ishares TR	LARGE CAP MAX BU	46438G612	0.0%	Sold out−92,109
Ishares TR	CORE MSCI EAFE	46432F842	0.0%	Sold out−144,696
Ishares TR	TRUST ISHARE 0-1	464288679	0.0%	Sold out−24
Ishares TR	PFD AND INCM SEC	464288687	0.0%	Sold out−16,000
Ishares TR	MRNING SM CP ETF	464288703	0.0%	Sold out−3,550
Ishares TR	10-20 YR TRS ETF	464288653	0.0%	Sold out−42,248
Ishares TR	US AER DEF ETF	464288760	0.0%	Sold out−5,742
Ishares TR	U.S. MED DVC ETF	464288810	0.0%	Sold out−1,873
Ishares TR	CRE U S REIT ETF	464288521	0.0%	Sold out−35,423
Ishares TR	EAFE VALUE ETF	464288877	0.0%	Sold out−80,841
Ishares TR	EAFE GRWTH ETF	464288885	0.0%	Sold out−1,100
Ishares TR	IBOXX HI YD ETF	464288513	0.0%	Sold out−2,964
Ishares TR	MRGSTR SM CP ETF	464288505	0.0%	Sold out−900
Ishares TR	NATIONAL MUN ETF	464288414	0.0%	Sold out−7,060
Ishares TR	NEW YORK MUN ETF	464288323	0.0%	Sold out−11,300
Ishares TR	JPMORGAN USD EMG	464288281	0.0%	Sold out−32,721
Ishares TR	US TREAS BD ETF	46429B267	0.0%	Sold out−9,400
Ishares TR	MRGSTR MD CP ETF	464288208	0.0%	Sold out−4,520
Ishares TR	SHRT NAT MUN ETF	464288158	0.0%	Sold out−14
Ishares TR	MORNINGSTAR VALU	464288109	0.0%	Sold out−28,232
Ishares TR	S&P SML 600 GWT	464287887	0.0%	Sold out−256
Ishares TR	SP SMCP600VL ETF	464287879	0.0%	Sold out−2,006
Ishares TR	CORE S&P SCP ETF	464287804	0.0%	Sold out−4,065
Ishares TR	U.S. FIN SVC ETF	464287770	0.0%	Sold out−2,362
Ishares TR	U.S. TECH ETF	464287721	0.0%	Sold out−6,069
Ishares TR	S&P MC 400VL ETF	464287705	0.0%	Sold out−106
Ishares TR	CORE S&P US GWT	464287671	0.0%	Sold out−12,326
Ishares TR	RUSSELL 2000 ETF	464287655	0.0%	Sold out−10,785
Ishares TR	RUS 1000 GRW ETF	464287614	0.0%	Sold out−14,444
Ishares TR	RUS 1000 VAL ETF	464287598	0.0%	Sold out−23,252
Ishares TR	ISHARES BIOTECH	464287556	0.0%	Sold out−2,297
Ishares TR	EXPND TEC SC ETF	464287549	0.0%	Sold out−7,316
Ishares TR	ISHARES SEMICDTR	464287523	0.0%	Sold out−7,422
Ishares TR	EXPANDED TECH	464287515	0.0%	Sold out−89
Kroger CoKR	COM	501044101	0.0%	Sold out−10,907
Linde plc	SHS	G54950103	0.0%	Sold out−810
Litman Gregory FDS TR	IMGP DBI MANAGED	53700T827	0.0%	Sold out−277,807
Lowes Cos IncLOW	COM	548661107	0.0%	Sold out−994
MFS Charter Income TR	SH BEN INT	552727109	0.0%	Sold out−96,650
Northrop Grumman CorpNOC	COM	666807102	0.0%	Sold out−499
Novartis AGNVS	SPONSORED ADR	66987V109	0.0%	Sold out−22,962
Old Rep International CorpORI	COM	680223104	0.0%	Sold out−5,808
Pacer FDS TR	INDUSTRIAL RELET	69374H766	0.0%	Sold out−300
Pacer FDS TR	TRENDP US LAR CP	69374H105	0.0%	Sold out−144,071
Pacer FDS TR	TRENDPILOT 100	69374H303	0.0%	Sold out−36,758
Pacer FDS TR	ARISTOTLE PACIFI	69374H428	0.0%	Sold out−64,424
Paypal Holdings IncPYPL	COM	70450Y103	0.0%	Sold out−5,246
Pfizer IncPFE	COM	717081103	0.0%	Sold out−8,123
Servicenow IncNOW	COM	81762P102	0.0%	Sold out−6,605
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.0%	Sold out−13,029
SPDR Gold TRGLD	GOLD SHS	78463V107	0.0%	Sold out−835
Visa IncV	COM CL A	92826C839	0.0%	Sold out−29,767
YUM China Holdings IncYUMC	COM	98850P109	0.0%	Sold out−4,499

Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-012718 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.