ASHTON THOMAS SECURITIES, LLC

13F filer, CIK 771572, ROCHESTER, NY

ASHTON THOMAS SECURITIES, LLC reported $514,613,859 across 1,240 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 27.38% of the portfolio.

Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001398344-24-019908

Period: 2024-09-30
Reported value: $515M
Holdings: 1,240
Top 10 weight: 27.38%
New: 956
Sold out: 3

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+19,817	$10.5M
AGGadded	+67,887	$6.87M
GOVIadded	+155,311	$4.52M
OMFLadded	+62,910	$3.33M
EFVadded	+57,313	$3.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IEMGreduced	-51,150	-$2.94M
IVVreduced	-4,376	-$2.52M
UNILEVER PLCreduced	-32,597	-$2.12M
USHYreduced	-36,658	-$1.38M
HEFAexited	-29,475	-$1.04M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001398344-24-019908, largest first. % of portfolio is the value over $514,613,859, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	51,853	$29.9M	5.81%	-4,376	Timeline
VOOVANGUARD INDEX FDS	42,045	$22.2M	4.31%	+19,817	Timeline
IUSBISHARES TR	409,763	$19.3M	3.75%	+46,600	Timeline
MSFTMICROSOFT CORP	29,870	$12.9M	2.5%	+6,364	Timeline
VEAVANGUARD TAX-MANAGED FDS	228,174	$12M	2.34%	+5,301	Timeline
NVDANVIDIA CORPORATION	89,171	$10.7M	2.09%	+23,009	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	170,415	$9.03M	1.75%	+62,910	Timeline
AGGISHARES TR	88,323	$8.94M	1.74%	+67,887	Timeline
AAPLAPPLE INC	35,109	$8.18M	1.59%	+7,196	Timeline
IVWISHARES TR	80,320	$7.69M	1.49%	-7,638	Timeline
VCITVANGUARD SCOTTSDALE FDS	89,727	$7.51M	1.46%	+3,482	Timeline
GOVIINVESCO EXCH TRADED FD TR II	247,990	$7.21M	1.4%	+155,311	Timeline
METAMETA PLATFORMS INC	12,490	$7.15M	1.39%	+966	Timeline
VVISA INC	25,276	$6.95M	1.35%	+2,383	Timeline
QUALISHARES TR	38,037	$6.82M	1.33%	-124	Timeline
DYNFBLACKROCK ETF TRUST	133,663	$6.61M	1.28%	-1,530	Timeline
AMZNAMAZON COM INC	33,970	$6.33M	1.23%	+7,257	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	13,073	$6.02M	1.17%	+1,736	Timeline
EFVISHARES TR	97,985	$5.64M	1.1%	+57,313	Timeline
EFGISHARES TR	49,132	$5.29M	1.03%	-7,646	Timeline
ORCLORACLE CORP	30,632	$5.22M	1.01%	-4,889	Timeline
FISVFISERV INC	27,259	$4.9M	0.95%	+2,186	Timeline
BNBROOKFIELD CORP	90,304	$4.8M	0.93%	+6,657	Timeline
MCKMCKESSON CORP	9,317	$4.61M	0.9%	+149	Timeline
MBBISHARES TR	45,302	$4.34M	0.84%	-719	Timeline
CMCSACOMCAST CORP NEW	102,681	$4.29M	0.83%	+9,318	Timeline
PZAINVESCO EXCH TRADED FD TR II	166,470	$4.02M	0.78%	-7,204	Timeline
IVEISHARES TR	20,361	$4.01M	0.78%	-238	Timeline
IEMGISHARES INC	69,730	$4M	0.78%	-51,150	Timeline
USHYISHARES TR	102,998	$3.88M	0.75%	-36,658	Timeline
IYWISHARES TR	22,747	$3.45M	0.67%	-2,165	Timeline
GOOGLALPHABET INC	20,594	$3.42M	0.66%	+2,965	Timeline
LLYELI LILLY & CO	3,782	$3.35M	0.65%	+1,103	Timeline
VUGVANGUARD INDEX FDS	8,709	$3.34M	0.65%	-268	Timeline
NVSNOVARTIS AG	29,001	$3.34M	0.65%	+2,297	Timeline
TSLATESLA INC	12,653	$3.31M	0.64%	+1,694	Timeline
APDAIR PRODUCTS AND CHEMICALS I	10,849	$3.23M	0.63%	+2,860	Timeline
CNCCENTENE CORP DEL	42,665	$3.21M	0.62%	+3,298	Timeline
MKLMARKEL GROUP INC	2,008	$3.15M	0.61%	+143	Timeline
OREALTY INCOME CORP	49,179	$3.12M	0.61%	+3,753	Timeline
NFLXNETFLIX INC.	4,383	$3.11M	0.6%	+500	Timeline
UNPUNION PAC CORP	12,208	$3.01M	0.58%	+1,117	Timeline
VTIVANGUARD INDEX FDS	10,530	$2.98M	0.58%	-19	Timeline
EMXCISHARES INC	47,178	$2.88M	0.56%	+13,978	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	59,340	$2.87M	0.56%	new	Timeline
VNQVANGUARD INDEX FDS	27,234	$2.65M	0.52%	+903	Timeline
LMTLOCKHEED MARTIN CORP	4,509	$2.64M	0.51%	+450	Timeline
BINCBLACKROCK ETF TRUST II	48,511	$2.6M	0.5%	+15,572	Timeline
CVSCVS HEALTH CORP	40,829	$2.57M	0.5%	+3,391	Timeline
SOXXISHARES TR	11,076	$2.55M	0.5%	+119	Timeline
DISDISNEY WALT CO	25,664	$2.47M	0.48%	+2,190	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	66,029	$2.41M	0.47%	+5,300	Timeline
CMECME GROUP INC	10,490	$2.39M	0.46%	+8,040	Timeline
BILSPDR SERIES TRUST	26,001	$2.39M	0.46%	-2,451	Timeline
UHAL-BU HAUL HOLDING COMPANY	32,939	$2.37M	0.46%	+9,239	Timeline
ILCVISHARES TR	28,679	$2.36M	0.46%	-59	Timeline
FLRTPACER FDS TR	48,887	$2.32M	0.45%	+13,133	Timeline
VTEBVANGUARD MUN BD FDS	45,179	$2.31M	0.45%	-2,735	Timeline
VTVVANGUARD INDEX FDS	13,095	$2.29M	0.44%	+93	Timeline
XLKSELECT SECTOR SPDR TR	9,972	$2.25M	0.44%	+240	Timeline
GOOGALPHABET INC	13,289	$2.22M	0.43%	-93	Timeline
VISVANGUARD WORLD FD	8,510	$2.21M	0.43%	+636	Timeline
ILCGISHARES TR	26,078	$2.19M	0.43%	+1	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	96,457	$2.19M	0.43%	+4,955	Timeline
SNNSMITH & NEPHEW PLC	69,849	$2.18M	0.42%	+5,385	Timeline
OXYOCCIDENTAL PETE CORP	41,628	$2.15M	0.42%	+30,749	Timeline
TLTISHARES TR	21,786	$2.14M	0.42%	-5,953	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	31,900	$1.94M	0.38%	+11,061	Timeline
BKNGBOOKING HOLDINGS INC	458	$1.93M	0.37%	+38	Timeline
XLVSELECT SECTOR SPDR TR	12,151	$1.87M	0.36%	-526	Timeline
IJHISHARES TR	29,322	$1.83M	0.36%	+9,852	Timeline
HDVISHARES TR	15,270	$1.8M	0.35%	+1,170	Timeline
AONAON PLC	5,144	$1.78M	0.35%	+994	Timeline
CRMSALESFORCE INC	6,210	$1.7M	0.33%	+615	Timeline
ISRGINTUITIVE SURGICAL INC	3,405	$1.67M	0.33%	+384	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	65,569	$1.67M	0.32%	+3,271	Timeline
HDHOME DEPOT INC	4,093	$1.66M	0.32%	+331	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,838	$1.63M	0.32%	+129	Timeline
VDEVANGUARD WORLD FD	13,099	$1.61M	0.31%	+687	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	46,700	$1.6M	0.31%	+1,000	Timeline
JPMJPMORGAN CHASE & CO	7,355	$1.55M	0.3%	+1,139	Timeline
BNDXVANGUARD CHARLOTTE FDS	29,739	$1.5M	0.29%	+824	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,189	$1.48M	0.29%	+188	Timeline
UNHUNITEDHEALTH GROUP INC	2,524	$1.48M	0.29%	+1,419	Timeline
AVGOBROADCOM INC	8,068	$1.39M	0.27%	+7,360	Timeline
BSVVANGUARD BD INDEX FDS	17,510	$1.38M	0.27%	+606	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	57,937	$1.36M	0.26%	+3,080	Timeline
BABOEING CO	8,851	$1.35M	0.26%	+889	Timeline
XLFSELECT SECTOR SPDR TR	29,406	$1.33M	0.26%	+10,295	Timeline
ETNEATON CORP PLC	3,974	$1.32M	0.26%	+354	Timeline
XOMEXXON MOBIL CORP	11,232	$1.32M	0.26%	+3,094	Timeline
NVONOVO-NORDISK A S	11,024	$1.31M	0.26%	+1,899	Timeline
GNTXGENTEX CORP	43,776	$1.3M	0.25%	+4,080	Timeline
NANNUVEEN NY DIVI ADV	106,816	$1.26M	0.24%	0	Timeline
NOWSERVICENOW INC	1,383	$1.24M	0.24%	+36	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	24,115	$1.23M	0.24%	-1,038	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,187	$1.23M	0.24%	+307	Timeline
XLPSELECT SECTOR SPDR TR	14,724	$1.22M	0.24%	+2,670	Timeline
PANWPALO ALTO NETWORKS INC	3,533	$1.21M	0.23%	new	Timeline
PCYINVESCO EXCH TRADED FD TR II	54,501	$1.17M	0.23%	-44,614	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	2,993	$1.15M	0.22%	+81
TMOTHERMO FISHER SCIENTIFIC INC	1,817	$1.12M	0.22%	+862	Timeline
USALIBERTY ALL STAR EQUITY FD	156,268	$1.11M	0.22%	+14,982	Timeline
IWFISHARES TR	2,951	$1.11M	0.22%	-333	Timeline
BNDVANGUARD BD INDEX FDS	14,355	$1.08M	0.21%	+169	Timeline
ADSKAUTODESK INC	3,822	$1.05M	0.2%	+395	Timeline
XLCSELECT SECTOR SPDR TR	11,347	$1.03M	0.2%	-3,136	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	93,000	$1M	0.19%	0	Timeline
PMPHILIP MORRIS INTL INC	8,121	$986K	0.19%	+2,096	Timeline
XLYSELECT SECTOR SPDR TR	4,908	$983K	0.19%	+534	Timeline
VMBSVANGUARD SCOTTSDALE FDS	20,828	$983K	0.19%	+493	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	86,200	$962K	0.19%	0
VWOVANGUARD INTL EQUITY INDEX F	19,975	$956K	0.19%	+84	Timeline
VEUVANGUARD INTL EQUITY INDEX F	15,170	$956K	0.19%	+851	Timeline
ORLYOREILLY AUTOMOTIVE INC	827	$952K	0.19%	+3	Timeline
WMTWALMART INC	11,744	$948K	0.18%	+1,601	Timeline
KOCOCA COLA CO	13,133	$944K	0.18%	+2,298	Timeline
INTUINTUIT	1,518	$943K	0.18%	+60	Timeline
SNPSSYNOPSYS INC	1,843	$933K	0.18%	-737	Timeline
VHTVANGUARD WORLD FD	3,302	$932K	0.18%	+82	Timeline
PGPROCTER & GAMBLE CO	5,367	$930K	0.18%	-282	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	100,500	$915K	0.18%	0	Timeline
IXCISHARES TR	21,982	$890K	0.17%	-502	Timeline
TJXTJX COS INC NEW	7,517	$884K	0.17%	+127	Timeline
FMHIFIRST TR EXCH TRADED FD III	17,486	$864K	0.17%	-260	Timeline
XLUSELECT SECTOR SPDR TR	10,664	$861K	0.17%	+36	Timeline
IFRAISHARES TR	17,923	$842K	0.16%	-227	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	42,660	$840K	0.16%	0	Timeline
SHWSHERWIN WILLIAMS CO	2,194	$837K	0.16%	+64	Timeline
IWDISHARES TR	4,407	$836K	0.16%	-683	Timeline
BSXBOSTON SCIENTIFIC CORP	9,968	$835K	0.16%	+129	Timeline
REGNREGENERON PHARMACEUTICALS	790	$830K	0.16%	+75	Timeline
GSGOLDMAN SACHS GROUP INC	1,673	$828K	0.16%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	15,802	$824K	0.16%	+1,874	Timeline
VBVANGUARD INDEX FDS	3,462	$821K	0.16%	+37	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	13,872	$820K	0.16%	+4,432	Timeline
TAT&T INC	36,887	$812K	0.16%	new	Timeline
NXPINXP SEMICONDUCTORS N V	3,283	$788K	0.15%	-6	Timeline
QCOMQUALCOMM INC	4,616	$785K	0.15%	-1,463	Timeline
AJGGALLAGHER ARTHUR J & CO	2,782	$783K	0.15%	+25	Timeline
ZTSZOETIS INC	3,985	$779K	0.15%	+170	Timeline
HWMHOWMET AEROSPACE INC	7,748	$777K	0.15%	-146	Timeline
BIVVANGUARD BD INDEX FDS	9,844	$771K	0.15%	+264	Timeline
XGDVXGABELLI DIVID & INCOME TR	31,550	$771K	0.15%	+1,200	Timeline
BLVVANGUARD BD INDEX FDS	10,133	$762K	0.15%	+231	Timeline
IWRISHARES TR	8,638	$761K	0.15%	new	Timeline
VPLVANGUARD INTL EQUITY INDEX F	9,683	$759K	0.15%	+792	Timeline
SBUXSTARBUCKS CORP	7,359	$717K	0.14%	+1,656	Timeline
JNJJOHNSON & JOHNSON	4,397	$713K	0.14%	new	Timeline
MCOMOODYS CORP	1,496	$710K	0.14%	+17	Timeline
SHOPSHOPIFY INC	8,855	$710K	0.14%	+834	Timeline
ITOTISHARES TR	5,615	$705K	0.14%	+4,019	Timeline
PSPINVESCO EXCHANGE TRADED FD T	10,297	$702K	0.14%	new	Timeline
ECLECOLAB INC	2,736	$699K	0.14%	+13	Timeline
NEENEXTERA ENERGY INC	8,238	$696K	0.14%	+3,111	Timeline
MLKNMILLERKNOLL INC	27,033	$669K	0.13%	-16,713	Timeline
VZVERIZON COMMUNICATIONS INC	14,831	$666K	0.13%	new	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	74,876	$648K	0.13%	+5,000	Timeline
MLMMARTIN MARIETTA MATLS INC	1,177	$634K	0.12%	-2	Timeline
NRKNUVEEN NY AMT FREE	56,538	$633K	0.12%	+130	Timeline
APPAPPLOVIN CORP	4,797	$626K	0.12%	+121	Timeline
EMBISHARES TR	6,685	$626K	0.12%	+463	Timeline
MUBISHARES TR	5,658	$615K	0.12%	+1,668	Timeline
TTDTHE TRADE DESK INC	5,605	$615K	0.12%	-105	Timeline
BXBLACKSTONE INC	3,993	$611K	0.12%	new	Timeline
BGRBLACKROCK ENERGY & RES TR	45,145	$581K	0.11%	0	Timeline
CITHE CIGNA GROUP	1,625	$563K	0.11%	new	Timeline
MMINNYLIM ACTIVE ETF TR	21,755	$535K	0.1%	-389	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	124,700	$534K	0.1%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	10,386	$527K	0.1%	-10,324	Timeline
VTNINVESCO TR INVT GRADE NEW YO	45,500	$525K	0.1%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	9,100	$524K	0.1%	new	Timeline
DUKDUKE ENERGY CORP NEW	4,505	$519K	0.1%	+865	Timeline
IEFAISHARES TR	6,642	$518K	0.1%	+4,457	Timeline
VOVANGUARD INDEX FDS	1,952	$515K	0.1%	+895	Timeline
ONTOONTO INNOVATION INC	2,434	$505K	0.1%	-50	Timeline
EXPDEXPEDITORS INTL WASH INC	3,780	$497K	0.1%	+408	Timeline
CTASCINTAS CORP	2,412	$497K	0.1%	+1,818	Timeline
RDIVINVESCO EXCH TRADED FD TR II	9,456	$472K	0.09%	new	Timeline
HQHABRDN HEALTHCARE INVESTORS	25,121	$468K	0.09%	+754	Timeline
IXUSISHARES TR	6,433	$467K	0.09%	-18	Timeline
NYFISHARES TR	8,564	$465K	0.09%	+1,571	Timeline
FDSFACTSET RESH SYS INC	1,011	$465K	0.09%	+153	Timeline
PHPARKER-HANNIFIN CORP	724	$457K	0.09%	+40	Timeline
AEPAMERICAN ELEC PWR CO INC	4,424	$454K	0.09%	+709	Timeline
IAIISHARES TR	3,513	$452K	0.09%	+496	Timeline
PGRPROGRESSIVE CORP	1,773	$450K	0.09%	new	Timeline
SOSOUTHERN CO	4,931	$445K	0.09%	+2,021	Timeline
CVXCHEVRON CORPORATION	3,001	$442K	0.09%	+748	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	767	$440K	0.09%	+120	Timeline
FTFRANKLIN UNVL TR	57,550	$435K	0.08%	0	Timeline
BTIBRITISH AMERN TOB PLC	11,789	$431K	0.08%	new	Timeline
USMVISHARES TR	4,652	$425K	0.08%	+2,949	Timeline
MAMASTERCARD INCORPORATED	853	$421K	0.08%	+209	Timeline
SYKSTRYKER CORPORATION	1,158	$418K	0.08%	+117	Timeline
PAYXPAYCHEX INC	3,101	$416K	0.08%	+307	Timeline
SEICSEI INVTS CO	5,824	$403K	0.08%	+468	Timeline
ADBEADOBE INC	777	$402K	0.08%	+84	Timeline
PEPPEPSICO INC	2,360	$401K	0.08%	+818	Timeline
EFAVISHARES TR	5,135	$394K	0.08%	+771	Timeline
MCDMCDONALDS CORP	1,289	$393K	0.08%	+438	Timeline
YUMYUM BRANDS INC	2,800	$391K	0.08%	+333	Timeline
ACNACCENTURE PLC IRELAND	1,101	$389K	0.08%	+365	Timeline
ABBVABBVIE INC	1,942	$384K	0.07%	+344	Timeline
NKENIKE INC	4,331	$383K	0.07%	new	Timeline
GLOFISHARES TR	8,500	$381K	0.07%	0	Timeline
PYPLPAYPAL HLDGS INC	4,717	$368K	0.07%	+624	Timeline
ILMNILLUMINA INC	2,797	$365K	0.07%	+228	Timeline
VGTVANGUARD WORLD FD	621	$364K	0.07%	+44	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	6,699	$363K	0.07%	new	Timeline
CMSCMS ENERGY CORP	5,051	$357K	0.07%	new	Timeline
WDAYWORKDAY INC	1,448	$354K	0.07%	+88	Timeline
MRKMERCK & CO INC	3,071	$349K	0.07%	+217	Timeline
LINLINDE PLC	702	$335K	0.07%	new	Timeline
IWMISHARES TR	1,512	$334K	0.06%	-5	Timeline
ADIANALOG DEVICES INC	1,441	$332K	0.06%	+486	Timeline
BABAALIBABA GROUP HLDG LTD	3,071	$326K	0.06%	+294	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	18,100	$323K	0.06%	0	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	24,225	$316K	0.06%	0	Timeline
AXPAMERICAN EXPRESS CO	1,163	$315K	0.06%	new	Timeline
ABTABBOTT LABORATORIES	2,746	$313K	0.06%	+584	Timeline
XYZBLOCK INC	4,608	$309K	0.06%	+445	Timeline
IJRISHARES TR	2,607	$305K	0.06%	+1,665	Timeline
BACBANK OF AMER CORP	7,631	$303K	0.06%	+2,740	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,341	$297K	0.06%	new	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	26,325	$296K	0.06%	-1,600	Timeline
XMCRXMFS CHARTER INCOME TR	44,750	$294K	0.06%	+3,000	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	10,690	$284K	0.06%	0	Timeline
DEDEERE & CO	679	$283K	0.06%	+96	Timeline
NOCNORTHROP GRUMMAN CORP	533	$281K	0.05%	+55	Timeline
BNLBROADSTONE NET LEASE INC	14,551	$276K	0.05%	0	Timeline
IMCBISHARES TR	3,620	$275K	0.05%	0	Timeline
IGEBISHARES TR	5,886	$274K	0.05%	-3	Timeline
IEIISHARES TR	2,284	$273K	0.05%	+57	Timeline
STZCONSTELLATION BRANDS INC	1,060	$273K	0.05%	+28	Timeline
XSCDXLMP CAP & INCOME FD INC	15,500	$273K	0.05%	0	Timeline
SCHRSCHWAB STRATEGIC TR	5,220	$264K	0.05%	-33	Timeline
AMDADVANCED MICRO DEVICES INC	1,535	$252K	0.05%	new	Timeline
VXUSVANGUARD STAR FDS	3,822	$247K	0.05%	+54	Timeline
AMGNAMGEN INC	760	$245K	0.05%	new	Timeline
BLACKROCK INCBLACKROCK INC	247	$235K	0.05%	new
HONHONEYWELL INTL INC	1,126	$233K	0.05%	new	Timeline
FCXFREEPORT MCMORAN INC	4,658	$233K	0.05%	-11,852	Timeline
ISCVISHARES TR	3,650	$232K	0.05%	+1,100	Timeline
SPGIS&P GLOBAL INC	446	$230K	0.04%	new	Timeline
ETBEATON VANCE TAX MNGED BUY WR	15,960	$230K	0.04%	0	Timeline
IEFISHARES TR	2,340	$230K	0.04%	+14	Timeline
ALLALLSTATE CORP	1,201	$228K	0.04%	new	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	9,225	$227K	0.04%	0	Timeline
TXNTEXAS INSTRS INC	1,091	$225K	0.04%	+34	Timeline
IJSISHARES TR	2,084	$224K	0.04%	+53	Timeline
LOWLOWES COS INC	823	$223K	0.04%	new	Timeline
DHRDANAHER CORP DEL	800	$222K	0.04%	new	Timeline
KLACKLA CORP	286	$221K	0.04%	-28	Timeline
ADPAUTOMATIC DATA PROCESSING IN	799	$221K	0.04%	new	Timeline
CBOECBOE GLOBAL MKTS INC	1,079	$221K	0.04%	new	Timeline
CATCATERPILLAR INC	562	$220K	0.04%	new	Timeline
DBDEUTSCHE BK AG	12,691	$220K	0.04%	0	Timeline
CSCOCISCO SYS INC	4,065	$216K	0.04%	new	Timeline
HYGISHARES TR	2,632	$211K	0.04%	+394	Timeline
GOVTISHARES TR	8,980	$211K	0.04%	-75	Timeline
XEVVXEATON VANCE LIMITED DURATION	20,000	$210K	0.04%	0	Timeline
PLDPROLOGIS INC.	1,657	$209K	0.04%	new	Timeline
WMBWILLIAMS COS INC	4,568	$209K	0.04%	new	Timeline
PFFISHARES TR	6,120	$203K	0.04%	+1,400	Timeline
PFEPFIZER INC	6,843	$198K	0.04%	new	Timeline
MOALTRIA GROUP INC	3,835	$196K	0.04%	new	Timeline
ROPROPER TECHNOLOGIES INC	346	$193K	0.04%	-872	Timeline
XLRESELECT SECTOR SPDR TR	4,152	$185K	0.04%	new	Timeline
TMUST-MOBILE US INC	866	$179K	0.03%	new	Timeline
PNCPNC FINL SVCS GROUP INC	957	$177K	0.03%	new	Timeline
WFCWELLS FARGO & CO	3,116	$176K	0.03%	new	Timeline
TGTTARGET CORP	1,116	$174K	0.03%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,081	$174K	0.03%	new	Timeline
GEGE AEROSPACE	876	$165K	0.03%	new	Timeline
IAUISHARES GOLD TR	3,315	$165K	0.03%	new	Timeline
EBAYEBAY INC.	2,522	$164K	0.03%	new	Timeline
SLYVSPDR SERIES TRUST	1,889	$164K	0.03%	+12	Timeline
DVYISHARES TR	1,190	$161K	0.03%	+501	Timeline
NSCNORFOLK SOUTHN CORP	638	$159K	0.03%	new	Timeline
TRGPTARGA RES CORP	1,071	$159K	0.03%	new	Timeline
TIPISHARES TR	1,433	$158K	0.03%	-1,463	Timeline
COPCONOCOPHILLIPS	1,489	$157K	0.03%	new	Timeline
TRVTRAVELERS COMPANIES INC	668	$156K	0.03%	new	Timeline
BCATBLACKROCK CAP ALLOCATION TER	9,500	$156K	0.03%	new	Timeline
AMATAPPLIED MATLS INC	772	$156K	0.03%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,948	$155K	0.03%	+45	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	5,876	$153K	0.03%	new	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	9,817	$148K	0.03%	new	Timeline
FNDESCHWAB STRATEGIC TR	4,584	$148K	0.03%	+59	Timeline
VGSHVANGUARD SCOTTSDALE FDS	2,500	$148K	0.03%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	1,299	$147K	0.03%	new	Timeline
MDLZMONDELEZ INTL INC	1,971	$145K	0.03%	new	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	25,200	$142K	0.03%	0	Timeline
CGBLCAPITAL GROUP CORE BALANCED	4,539	$141K	0.03%	new	Timeline
MELIMERCADOLIBRE INC	68	$140K	0.03%	new	Timeline
YUMCYUM CHINA HLDGS INC	3,091	$139K	0.03%	new	Timeline
PSXPHILLIPS 66	1,051	$138K	0.03%	new	Timeline
RTXRTX CORPORATION	1,140	$138K	0.03%	new	Timeline
IHIISHARES TR	2,231	$132K	0.03%	0	Timeline
ETENERGY TRANSFER L P	8,075	$130K	0.03%	new	Timeline
CBCHUBB LIMITED	448	$129K	0.03%	new	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	14,732	$128K	0.02%	+292	Timeline
UBERUBER TECHNOLOGIES INC	1,696	$127K	0.02%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	563	$126K	0.02%	new	Timeline
IEURISHARES TR	2,060	$126K	0.02%	+130	Timeline
TECHBIO-TECHNE CORP	1,566	$125K	0.02%	new	Timeline
AMTAMERICAN TOWER CORP	538	$125K	0.02%	new	Timeline
MDTMEDTRONIC PLC	1,365	$123K	0.02%	new	Timeline
EQIXEQUINIX INC	136	$121K	0.02%	new	Timeline
WESWESTERN MIDSTREAM PARTNERS L	3,120	$119K	0.02%	new	Timeline
EXPEEXPEDIA GROUP INC	795	$118K	0.02%	new	Timeline
GDGENERAL DYNAMICS CORP	382	$115K	0.02%	new	Timeline
OKEONEOK INC NEW	1,262	$115K	0.02%	new	Timeline
AMEAMETEK INC	663	$114K	0.02%	new	Timeline
ITWILLINOIS TOOL WKS INC	429	$112K	0.02%	new	Timeline
EMREMERSON ELEC CO	1,015	$111K	0.02%	new	Timeline
MSMORGAN STANLEY	1,052	$110K	0.02%	new	Timeline
CLCOLGATE PALMOLIVE CO	1,047	$109K	0.02%	new	Timeline
ONEQFIDELITY COMWLTH TR	1,500	$107K	0.02%	new	Timeline
AMPAMERIPRISE FINL INC	228	$107K	0.02%	new	Timeline
DVNDEVON ENERGY CORP NEW	2,641	$103K	0.02%	new	Timeline
HCAHCA HEALTHCARE INC	253	$103K	0.02%	new	Timeline
KMBKIMBERLY-CLARK CORP	722	$103K	0.02%	new	Timeline
FDXFEDEX CORP	374	$102K	0.02%	new	Timeline
GILDGILEAD SCIENCES INC	1,214	$102K	0.02%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	4,743	$99.7K	0.02%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	121	$98.7K	0.02%	new
MARMARRIOTT INTL INC NEW	392	$97.5K	0.02%	new	Timeline
PWRQUANTA SVCS INC	322	$96K	0.02%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	184	$95.7K	0.02%	new	Timeline
CGGRCAPITAL GROUP GROWTH ETF	2,736	$95.2K	0.02%	new	Timeline
Vivid Seats IncVivid Seats Inc	25,595	$94.7K	0.02%	+11,655
FDNFIRST TR EXCHANGE-TRADED FD	446	$94.5K	0.02%	new	Timeline
AFLAFLAC INC	843	$94.2K	0.02%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	3,125	$91K	0.02%	new	Timeline
QQQINVESCO QQQ TR	186	$90.8K	0.02%	new	Timeline
TSCOTRACTOR SUPPLY CO	309	$89.9K	0.02%	new	Timeline
CCICROWN CASTLE INC	755	$89.6K	0.02%	new	Timeline
EMNEASTMAN CHEM CO	799	$89.4K	0.02%	new	Timeline
WMWASTE MGMT INC DEL	428	$88.9K	0.02%	new	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	6,000	$87.9K	0.02%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,689	$87.4K	0.02%	new	Timeline
MPCMARATHON PETE CORP	532	$86.7K	0.02%	new	Timeline
SRESEMPRA	1,034	$86.5K	0.02%	new	Timeline
MMTABERDEEN MULTI-MARKET INCOME	17,500	$85.2K	0.02%	new	Timeline
DXCMDEXCOM INC	1,260	$84.5K	0.02%	-6,537	Timeline
TTTRANE TECHNOLOGIES PLC	217	$84.4K	0.02%	new	Timeline
CSXCSX CORP	2,417	$83.5K	0.02%	new	Timeline
XLESELECT SECTOR SPDR TR	938	$82.4K	0.02%	+289	Timeline
TDGTRANSDIGM GROUP INC	57	$81.3K	0.02%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	178	$80K	0.02%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	292	$79.1K	0.02%	new	Timeline
MUMICRON TECHNOLOGY INC	757	$78.5K	0.02%	new	Timeline
KKELLANOVA	962	$77.6K	0.02%	new	Timeline
KKRKKR & CO INC	592	$77.3K	0.02%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	444	$77.1K	0.01%	new	Timeline
IYGISHARES TR	1,062	$75.4K	0.01%	0	Timeline
TELTE CONNECTIVITY PLC	499	$75.3K	0.01%	new	Timeline
CCITIGROUP INC	1,203	$75.3K	0.01%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	877	$75.1K	0.01%	new	Timeline
DRIDARDEN RESTAURANTS INC	456	$74.8K	0.01%	new	Timeline
GWWWW GRAINGER INC	72	$74.8K	0.01%	new	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	1,960	$74.6K	0.01%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	481	$73.9K	0.01%	new	Timeline
LNGCHENIERE ENERGY INC	404	$72.7K	0.01%	new	Timeline
BBYBEST BUY INC	698	$72.1K	0.01%	new	Timeline
USBUS BANCORP	1,565	$71.6K	0.01%	new	Timeline
UPSUNITED PARCEL SVCS INC	516	$70.4K	0.01%	new	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	2,984	$69K	0.01%	-46
OMCOMNICOM GROUP INC	662	$68.4K	0.01%	new	Timeline
SDYSPDR SERIES TRUST	472	$67K	0.01%	new	Timeline
DDOMINION ENERGY INC	1,155	$66.8K	0.01%	new	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	7,686	$66.7K	0.01%	new	Timeline
AZOAUTOZONE INC	21	$66.2K	0.01%	new	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	995	$65.7K	0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	447	$65.5K	0.01%	new	Timeline
MSMLISHARES TR	1,100	$64.6K	0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	269	$64K	0.01%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	322	$64K	0.01%	new	Timeline
CTVACORTEVA INC	1,064	$62.6K	0.01%	new	Timeline
EOGEOG RES INC	502	$61.7K	0.01%	new	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	4,000	$61.5K	0.01%	new	Timeline
MMM3M CO	445	$60.8K	0.01%	new	Timeline
ASMLASML HLDG NV	73	$60.8K	0.01%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	783	$60.8K	0.01%	new	Timeline
URIUNITED RENTALS INC	75	$60.7K	0.01%	new	Timeline
VOTVANGUARD INDEX FDS	249	$60.6K	0.01%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	935	$60.6K	0.01%	new	Timeline
ISHARES TRISHARES TR	2,584	$60.5K	0.01%	new
HPEHEWLETT PACKARD ENTERPRISE C	2,949	$60.3K	0.01%	new	Timeline
XNTKSPDR SERIES TRUST	304	$60K	0.01%	-4	Timeline
FLRNSPDR SERIES TRUST	1,946	$60K	0.01%	0	Timeline
SHELSHELL PLC	889	$58.6K	0.01%	-2,936	Timeline
DARDARLING INGREDIENTS INC	1,571	$58.4K	0.01%	new	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	1,950	$58.3K	0.01%	new	Timeline
NDAQNASDAQ INC	788	$57.5K	0.01%	new	Timeline
IQVIQVIA HLDGS INC	241	$57.1K	0.01%	new	Timeline
DTMDT MIDSTREAM INC	706	$55.5K	0.01%	new	Timeline
METMETLIFE INC	672	$55.4K	0.01%	new	Timeline
GEVGE VERNOVA INC	217	$55.3K	0.01%	new	Timeline
CMICUMMINS INC	170	$55K	0.01%	new	Timeline
APHAMPHENOL CORP	833	$54.3K	0.01%	new	Timeline
VFHVANGUARD WORLD FD	491	$54K	0.01%	new	Timeline
DDOGDATADOG INC	467	$53.7K	0.01%	new	Timeline
COFCAPITAL ONE FINL CORP	357	$53.5K	0.01%	new	Timeline
ROSTROSS STORES INC	352	$53K	0.01%	new	Timeline
PCARPACCAR INC	532	$52.5K	0.01%	new	Timeline
FANGDIAMONDBACK ENERGY INC	303	$52.2K	0.01%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	309	$52.2K	0.01%	new	Timeline
CNPCENTERPOINT ENERGY INC	1,775	$52.2K	0.01%	new	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	2,291	$52.1K	0.01%	-1,257
LENLENNAR CORP	277	$51.9K	0.01%	new	Timeline
NEMNEWMONT CORP	968	$51.7K	0.01%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	351	$51.3K	0.01%	new	Timeline
NTAPNETAPP INC	414	$51.1K	0.01%	new	Timeline
GISGENERAL MILLS INC	687	$50.7K	0.01%	new	Timeline
CWENCLEARWAY ENERGY INC	1,645	$50.5K	0.01%	new	Timeline
ACGLARCH CAP GROUP LTD	450	$50.3K	0.01%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	625	$50.3K	0.01%	new	Timeline
VLOVALERO ENERGY CORP	371	$50.1K	0.01%	new	Timeline
WELLWELLTOWER INC	389	$49.8K	0.01%	new	Timeline
MINTPIMCO ETF TR	494	$49.7K	0.01%	new	Timeline
DHID R HORTON INC	260	$49.6K	0.01%	new	Timeline
INTCINTEL CORP	2,105	$49.4K	0.01%	new	Timeline
GENGEN DIGITAL INC	1,776	$48.7K	0.01%	new	Timeline
HASHASBRO INC	671	$48.5K	0.01%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	461	$48.4K	0.01%	new	Timeline
RCLROYAL CARIBBEAN GROUP	271	$48.1K	0.01%	new	Timeline
DLRDIGITAL RLTY TR INC	290	$46.9K	0.01%	new	Timeline
TRITHOMSON REUTERS CORP	274	$46.8K	0.01%	new	Timeline
KNTKKINETIK HOLDINGS INC	1,025	$46.4K	0.01%	new	Timeline
AIGAMERICAN INTL GROUP INC	633	$46.4K	0.01%	new	Timeline
KRKROGER CO	803	$46K	0.01%	new	Timeline
PPGPPG INDS INC	345	$45.7K	0.01%	new	Timeline
BNYBANK OF NY MELLON CORP	635	$45.6K	0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	4,052	$45.5K	0.01%	new	Timeline
TFCTRUIST FINL CORP	1,062	$45.4K	0.01%	new	Timeline
FFORD MTR CO	4,266	$45K	0.01%	new	Timeline
WECWEC ENERGY GROUP INC	468	$45K	0.01%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	573	$44.6K	0.01%	new	Timeline
SMMVISHARES TR	1,094	$44.6K	0.01%	+871	Timeline
GMGENERAL MTRS CO	988	$44.3K	0.01%	new	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	2,000	$44.2K	0.01%	new	Timeline
WABWABTEC	242	$44K	0.01%	new	Timeline
ITGARTNER INC	86	$43.6K	0.01%	new	Timeline
MASMASCO CORP	514	$43.1K	0.01%	new	Timeline
TBILRBB FD INC	861	$43.1K	0.01%	new	Timeline
CDWCDW CORP	190	$43K	0.01%	new	Timeline
WSOWATSCO INC	87	$42.8K	0.01%	new	Timeline
ETRENTERGY CORP NEW	321	$42.2K	0.01%	new	Timeline
ICVTISHARES TR	503	$42.1K	0.01%	+2	Timeline
VOOVVANGUARD ADMIRAL FDS INC	219	$41.8K	0.01%	new	Timeline
KMIKINDER MORGAN INC DEL	1,890	$41.8K	0.01%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	148	$41.6K	0.01%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	120	$41.4K	0.01%	new	Timeline
BPBP PLC	1,314	$41.2K	0.01%	new	Timeline
AXAXOS FINANCIAL INC	653	$41.1K	0.01%	new	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	5,053	$40.8K	0.01%	new	Timeline
HUBBHUBBELL INC	95	$40.7K	0.01%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	138	$40.6K	0.01%	new	Timeline
CORCENCORA INC	180	$40.5K	0.01%	new	Timeline
TFXTELEFLEX INCORPORATED	162	$40.1K	0.01%	new	Timeline
DOWDOW HLDGS INC	732	$40K	0.01%	new	Timeline
CSGPCOSTAR GROUP INC	527	$39.8K	0.01%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	338	$39.8K	0.01%	new	Timeline
MSCIMSCI INC	68	$39.6K	0.01%	new	Timeline
FERGFERGUSON ENTERPRISES INC	199	$39.5K	0.01%	new	Timeline
IWPISHARES TR	330	$38.7K	0.01%	+236	Timeline
CPBTHE CAMPBELLS COMPANY	789	$38.6K	0.01%	new	Timeline
RSGREPUBLIC SVCS INC	192	$38.6K	0.01%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	167	$38.5K	0.01%	new	Timeline
AMANTERO MIDSTREAM CORP	2,528	$38K	0.01%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	135	$37.9K	0.01%	new	Timeline
PSAPUBLIC STORAGE	104	$37.8K	0.01%	new	Timeline
DDDUPONT DE NEMOURS INC	423	$37.7K	0.01%	new	Timeline
HOGHARLEY DAVIDSON INC	977	$37.6K	0.01%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	25	$37.5K	0.01%	new	Timeline
MEDPMEDPACE HLDGS INC	112	$37.4K	0.01%	new	Timeline
SLBSLB LIMITED	880	$36.9K	0.01%	new	Timeline
IDXXIDEXX LABS INC	73	$36.9K	0.01%	new	Timeline
MARATHON OIL CORPMARATHON OIL CORP	1,358	$36.2K	0.01%	new
MPWRMONOLITHIC PWR SYS INC	39	$36.1K	0.01%	new	Timeline
IBBISHARES TR	246	$35.8K	0.01%	new	Timeline
IJTISHARES TR	256	$35.7K	0.01%	new	Timeline
DTEDTE ENERGY CO	276	$35.4K	0.01%	new	Timeline
FWONALIBERTY MEDIA CORP DEL	491	$35.1K	0.01%	new	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	2,612	$35.1K	0.01%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	609	$35K	0.01%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	392	$35K	0.01%	new	Timeline
WATWATERS CORP	97	$34.9K	0.01%	new	Timeline
KVUEKENVUE INC	1,499	$34.7K	0.01%	new	Timeline
RMDRESMED INC	141	$34.4K	0.01%	new	Timeline
VRSKVERISK ANALYTICS INC	128	$34.3K	0.01%	new	Timeline
IRINGERSOLL RAND INC	349	$34.3K	0.01%	new	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	6,685	$34.2K	0.01%	new	Timeline
PPLPPL CORP	1,032	$34.1K	0.01%	new	Timeline
GHGUARDANT HEALTH INC	1,473	$33.8K	0.01%	new	Timeline
GTLSCHART INDS INC	272	$33.8K	0.01%	new	Timeline
LVSLAS VEGAS SANDS CORP	670	$33.7K	0.01%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
HEFAISHARES TR	29,475	$1.04M	shares
SPYMSPDR SERIES TRUST	781	$51.1K	shares
SPABSPDR SERIES TRUST	1,289	$32.5K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-24-019908	base		2024-11-04	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC