ASHTON THOMAS SECURITIES, LLC

13F filer, CIK 771572, ROCHESTER, NY

ASHTON THOMAS SECURITIES, LLC reported $364,178,221 across 259 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 31.33% of the portfolio.

Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001398344-25-002447

Period: 2024-12-31
Reported value: $364M
Holdings: 259
Top 10 weight: 31.33%
New: 8
Sold out: 989

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+6,167	$3.61M
NVDAadded	+23,597	$3.17M
BGCnew	+231,882	$2.1M
MSFTadded	+3,217	$1.36M
ANETnew	+12,216	$1.35M

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
IVVexited	-51,853	-$29.9M
IUSBexited	-409,763	-$19.3M
AGGexited	-88,323	-$8.94M
IVWexited	-80,320	-$7.69M
Vexited	-25,276	-$6.95M

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, Q4 2024

Share positions as resolved from 13F-HR 0001398344-25-002447, largest first. % of portfolio is the value over $364,178,221, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	44,532	$24M	6.6%	+2,487	Timeline
NVDANVIDIA CORPORATION	112,768	$15.1M	4.16%	+23,597	Timeline
MSFTMICROSOFT CORP	33,087	$13.9M	3.83%	+3,217	Timeline
VEAVANGUARD TAX-MANAGED FDS	233,629	$11.2M	3.07%	+5,455	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	180,891	$9.82M	2.7%	+10,476	Timeline
AAPLAPPLE INC	38,193	$9.56M	2.63%	+3,084	Timeline
AMZNAMAZON COM INC	38,371	$8.41M	2.31%	+4,401	Timeline
METAMETA PLATFORMS INC	13,324	$7.8M	2.14%	+834	Timeline
VCITVANGUARD SCOTTSDALE FDS	91,712	$7.36M	2.02%	+1,985	Timeline
GOVIINVESCO EXCH TRADED FD TR II	253,428	$6.86M	1.88%	+5,438	Timeline
DYNFBLACKROCK ETF TRUST	129,323	$6.63M	1.82%	-4,340	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	13,645	$6.19M	1.7%	+572	Timeline
FISVFISERV INC	27,867	$5.72M	1.57%	+608	Timeline
TSLATESLA INC	13,649	$5.51M	1.51%	+996	Timeline
BNBROOKFIELD CORP	92,008	$5.29M	1.45%	+1,704	Timeline
ORCLORACLE CORP	31,574	$5.26M	1.45%	+942	Timeline
MCKMCKESSON CORP	9,055	$5.16M	1.42%	-262	Timeline
PZAINVESCO EXCH TRADED FD TR II	188,530	$4.45M	1.22%	+22,060	Timeline
GOOGLALPHABET INC	22,238	$4.21M	1.16%	+1,644	Timeline
NFLXNETFLIX INC.	4,622	$4.12M	1.13%	+239	Timeline
MBBISHARES TR	44,818	$4.11M	1.13%	-484	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,934	$4.06M	1.12%	+6,167	Timeline
MKLMARKEL GROUP INC	2,056	$3.55M	0.97%	+48	Timeline
VUGVANGUARD INDEX FDS	8,062	$3.31M	0.91%	-647	Timeline
GOOGALPHABET INC	17,176	$3.27M	0.9%	+3,887	Timeline
APDAIR PRODUCTS AND CHEMICALS I	11,175	$3.24M	0.89%	+326	Timeline
VTIVANGUARD INDEX FDS	9,961	$2.89M	0.79%	-569	Timeline
UNPUNION PAC CORP	12,547	$2.86M	0.79%	+339	Timeline
DISDISNEY WALT CO	25,673	$2.86M	0.79%	+9	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	60,500	$2.81M	0.77%	+1,160	Timeline
VTEBVANGUARD MUN BD FDS	52,755	$2.64M	0.73%	+7,576	Timeline
XLKSELECT SECTOR SPDR TR	10,912	$2.54M	0.7%	+940	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	71,634	$2.53M	0.69%	+5,605	Timeline
BINCBLACKROCK ETF TRUST II	48,036	$2.5M	0.69%	-475	Timeline
CMECME GROUP INC	10,180	$2.36M	0.65%	-310	Timeline
LMTLOCKHEED MARTIN CORP	4,734	$2.3M	0.63%	+225	Timeline
BKNGBOOKING HOLDINGS INC	461	$2.29M	0.63%	+3	Timeline
VNQVANGUARD INDEX FDS	25,629	$2.28M	0.63%	-1,605	Timeline
CRMSALESFORCE INC	6,664	$2.23M	0.61%	+454	Timeline
VISVANGUARD WORLD FD	8,510	$2.16M	0.59%	0	Timeline
UHAL-BU HAUL HOLDING COMPANY	33,677	$2.16M	0.59%	+738	Timeline
VTVVANGUARD INDEX FDS	12,711	$2.15M	0.59%	-384	Timeline
BGCBGC GROUP INC	231,882	$2.1M	0.58%	new	Timeline
AVGOBROADCOM INC	9,091	$2.1M	0.58%	+1,023	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	33,498	$2.03M	0.56%	+1,598	Timeline
JPMJPMORGAN CHASE & CO	8,367	$2M	0.55%	+1,012	Timeline
XLVSELECT SECTOR SPDR TR	14,164	$1.95M	0.54%	+2,013	Timeline
PANWPALO ALTO NETWORKS INC	10,586	$1.93M	0.53%	+7,053	Timeline
ISRGINTUITIVE SURGICAL INC	3,678	$1.92M	0.53%	+273	Timeline
XLFSELECT SECTOR SPDR TR	39,003	$1.89M	0.52%	+9,597	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	51,210	$1.79M	0.49%	+4,510	Timeline
VDEVANGUARD WORLD FD	14,643	$1.78M	0.49%	+1,544	Timeline
OXYOCCIDENTAL PETE CORP	35,905	$1.77M	0.49%	-5,723	Timeline
BABOEING CO	9,913	$1.75M	0.48%	+1,062	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,913	$1.75M	0.48%	+75	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	70,401	$1.65M	0.45%	+4,832	Timeline
HDHOME DEPOT INC	4,248	$1.65M	0.45%	+155	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	69,090	$1.55M	0.42%	-27,367	Timeline
CNCCENTENE CORP DEL	25,517	$1.55M	0.42%	-17,148	Timeline
NOWSERVICENOW INC	1,437	$1.52M	0.42%	+54	Timeline
CMCSACOMCAST CORP NEW	39,757	$1.49M	0.41%	-62,924	Timeline
BNDXVANGUARD CHARLOTTE FDS	30,083	$1.48M	0.41%	+344	Timeline
BSVVANGUARD BD INDEX FDS	17,910	$1.38M	0.38%	+400	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	27,269	$1.38M	0.38%	+3,154	Timeline
ANETARISTA NETWORKS INC	12,216	$1.35M	0.37%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,244	$1.31M	0.36%	+55	Timeline
UNHUNITEDHEALTH GROUP INC	2,536	$1.29M	0.35%	+12	Timeline
XLPSELECT SECTOR SPDR TR	16,290	$1.28M	0.35%	+1,566	Timeline
APPAPPLOVIN CORP	3,909	$1.27M	0.35%	-888	Timeline
PEPPEPSICO INC	8,240	$1.26M	0.35%	+5,880	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	57,821	$1.25M	0.34%	new	Timeline
PMPHILIP MORRIS INTL INC	10,215	$1.23M	0.34%	+2,094	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,187	$1.21M	0.33%	0	Timeline
XLCSELECT SECTOR SPDR TR	12,278	$1.19M	0.33%	+931	Timeline
XOMEXXON MOBIL CORP	10,891	$1.18M	0.32%	-341	Timeline
ADSKAUTODESK INC	3,972	$1.17M	0.32%	+150	Timeline
VTNINVESCO TR INVT GRADE NEW YO	111,700	$1.17M	0.32%	+66,200	Timeline
WMTWALMART INC	12,952	$1.17M	0.32%	+1,208	Timeline
XLYSELECT SECTOR SPDR TR	5,083	$1.14M	0.31%	+175	Timeline
USALIBERTY ALL STAR EQUITY FD	160,268	$1.11M	0.31%	+4,000	Timeline
CVSCVS HEALTH CORP	24,635	$1.11M	0.3%	-16,194	Timeline
PCYINVESCO EXCH TRADED FD TR II	55,591	$1.1M	0.3%	+1,090	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	19,170	$1.1M	0.3%	+5,298	Timeline
TAT&T INC	48,170	$1.1M	0.3%	+11,283	Timeline
NMRKNEWMARK GROUP INC	85,324	$1.09M	0.3%	new	Timeline
IAUISHARES GOLD TR	21,240	$1.05M	0.29%	+17,925	Timeline
BNDVANGUARD BD INDEX FDS	14,469	$1.04M	0.29%	+114	Timeline
ORLYOREILLY AUTOMOTIVE INC	834	$990K	0.27%	+7	Timeline
GSGOLDMAN SACHS GROUP INC	1,725	$989K	0.27%	+52	Timeline
INTUINTUIT	1,558	$979K	0.27%	+40	Timeline
BACBANK OF AMER CORP	22,254	$977K	0.27%	+14,623	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,846	$966K	0.27%	+29	Timeline
SNNSMITH & NEPHEW PLC	38,710	$951K	0.26%	-31,139	Timeline
FMHIFIRST TR EXCH TRADED FD III	19,513	$942K	0.26%	+2,027	Timeline
TJXTJX COS INC NEW	7,705	$932K	0.26%	+188	Timeline
BSXBOSTON SCIENTIFIC CORP	10,316	$921K	0.25%	+348	Timeline
SNPSSYNOPSYS INC	1,866	$906K	0.25%	+23	Timeline
PSPINVESCO EXCHANGE TRADED FD T	13,292	$887K	0.24%	+2,995	Timeline
MNSTMONSTER BEVERAGE CORP NEW	16,829	$885K	0.24%	+1,027	Timeline
VMBSVANGUARD SCOTTSDALE FDS	19,260	$873K	0.24%	-1,568	Timeline
VWOVANGUARD INTL EQUITY INDEX F	19,615	$864K	0.24%	-360	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	85,500	$862K	0.24%	-7,500	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	42,660	$857K	0.24%	0	Timeline
HWMHOWMET AEROSPACE INC	7,814	$855K	0.23%	+66	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	100,500	$845K	0.23%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	14,438	$829K	0.23%	-732	Timeline
VHTVANGUARD WORLD FD	3,264	$828K	0.23%	-38	Timeline
VPLVANGUARD INTL EQUITY INDEX F	11,591	$823K	0.23%	+1,908	Timeline
VBVANGUARD INDEX FDS	3,358	$807K	0.22%	-104	Timeline
SLBSLB LIMITED	20,753	$796K	0.22%	+19,873	Timeline
AJGGALLAGHER ARTHUR J & CO	2,787	$792K	0.22%	+5	Timeline
DCIDONALDSON INC	11,494	$774K	0.21%	+11,469	Timeline
MRSHMARSH & MCLENNAN COS INC	3,628	$771K	0.21%	+3,065	Timeline
BLVVANGUARD BD INDEX FDS	11,192	$766K	0.21%	+1,059	Timeline
XGDVXGABELLI DIVID & INCOME TR	31,550	$762K	0.21%	0	Timeline
SHWSHERWIN WILLIAMS CO	2,228	$757K	0.21%	+34	Timeline
BIVVANGUARD BD INDEX FDS	9,996	$747K	0.21%	+152	Timeline
QCOMQUALCOMM INC	4,828	$736K	0.2%	+212	Timeline
SBUXSTARBUCKS CORP	7,963	$728K	0.2%	+604	Timeline
MCOMOODYS CORP	1,534	$727K	0.2%	+38	Timeline
MRKMERCK & CO INC	7,270	$726K	0.2%	+4,199	Timeline
PGPROCTER & GAMBLE CO	4,249	$717K	0.2%	-1,118	Timeline
BXBLACKSTONE INC	4,127	$711K	0.2%	+134	Timeline
PGRPROGRESSIVE CORP	2,921	$701K	0.19%	+1,148	Timeline
YUMYUM BRANDS INC	5,201	$699K	0.19%	+2,401	Timeline
GNTXGENTEX CORP	24,082	$692K	0.19%	-19,694	Timeline
CGGRCAPITAL GROUP GROWTH ETF	18,354	$682K	0.19%	+15,618	Timeline
NXPINXP SEMICONDUCTORS N V	3,269	$679K	0.19%	-14	Timeline
TTDTHE TRADE DESK INC	5,616	$660K	0.18%	+11	Timeline
ECLECOLAB INC	2,808	$658K	0.18%	+72	Timeline
NEENEXTERA ENERGY INC	8,789	$634K	0.17%	+551	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	76,026	$629K	0.17%	+1,150	Timeline
VOVANGUARD INDEX FDS	2,308	$610K	0.17%	+356	Timeline
MLMMARTIN MARIETTA MATLS INC	1,169	$604K	0.17%	-8	Timeline
REGNREGENERON PHARMACEUTICALS	810	$577K	0.16%	+20	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	9,580	$577K	0.16%	+480	Timeline
TRGPTARGA RES CORP	3,145	$560K	0.15%	+2,074	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,543	$560K	0.15%	+1,202	Timeline
CITHE CIGNA GROUP	2,018	$557K	0.15%	+393	Timeline
BKRBAKER HUGHES COMPANY	13,374	$549K	0.15%	+12,536	Timeline
BGRBLACKROCK ENERGY & RES TR	42,955	$542K	0.15%	-2,190	Timeline
MAMASTERCARD INCORPORATED	1,027	$539K	0.15%	+174	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	9,540	$538K	0.15%	+2,841	Timeline
MCDMCDONALDS CORP	1,838	$534K	0.15%	+549	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	10,545	$531K	0.15%	+159	Timeline
ALLALLSTATE CORP	2,625	$506K	0.14%	+1,424	Timeline
NVONOVO-NORDISK A S	5,799	$499K	0.14%	-5,225	Timeline
FDSFACTSET RESH SYS INC	1,032	$496K	0.14%	+21	Timeline
SEICSEI INVTS CO	5,969	$492K	0.14%	+145	Timeline
ACNACCENTURE PLC IRELAND	1,394	$492K	0.14%	+293	Timeline
CVXCHEVRON CORPORATION	3,387	$492K	0.13%	+386	Timeline
PHPARKER-HANNIFIN CORP	770	$491K	0.13%	+46	Timeline
CGBLCAPITAL GROUP CORE BALANCED	15,211	$476K	0.13%	+10,672	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	122,700	$463K	0.13%	-2,000	Timeline
RDIVINVESCO EXCH TRADED FD TR II	9,486	$458K	0.13%	+30	Timeline
SOSOUTHERN CO	5,542	$456K	0.13%	+611	Timeline
XLUSELECT SECTOR SPDR TR	5,966	$452K	0.12%	-4,698	Timeline
AEPAMERICAN ELEC PWR CO INC	4,909	$450K	0.12%	+485	Timeline
PAYXPAYCHEX INC	3,179	$446K	0.12%	+78	Timeline
CTASCINTAS CORP	2,403	$439K	0.12%	-9	Timeline
PYPLPAYPAL HLDGS INC	5,130	$437K	0.12%	+413	Timeline
VGTVANGUARD WORLD FD	700	$435K	0.12%	+79	Timeline
SYKSTRYKER CORPORATION	1,203	$434K	0.12%	+45	Timeline
EXPDEXPEDITORS INTL WASH INC	3,847	$426K	0.12%	+67	Timeline
DELLDELL TECHNOLOGIES INC	3,568	$411K	0.11%	+3,436	Timeline
FTFRANKLIN UNVL TR	56,050	$410K	0.11%	-1,500	Timeline
XYZBLOCK INC	4,707	$400K	0.11%	+99	Timeline
ABTABBOTT LABORATORIES	3,475	$394K	0.11%	+729	Timeline
NKENIKE INC	5,131	$388K	0.11%	+800	Timeline
ILMNILLUMINA INC	2,890	$386K	0.11%	+93	Timeline
WDAYWORKDAY INC	1,494	$385K	0.11%	+46	Timeline
HQHABRDN HEALTHCARE INVESTORS	23,353	$375K	0.1%	-1,768	Timeline
AXPAMERICAN EXPRESS CO	1,254	$371K	0.1%	+91	Timeline
ABBVABBVIE INC	2,082	$367K	0.1%	+140	Timeline
Vivid Seats IncVivid Seats Inc	78,526	$364K	0.1%	+52,931
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	34,500	$357K	0.1%	-51,700
KKRKKR & CO INC	2,417	$357K	0.1%	+1,825	Timeline
XMCRXMFS CHARTER INCOME TR	53,650	$342K	0.09%	+8,900	Timeline
AXONAXON ENTERPRISE INC	563	$335K	0.09%	+516	Timeline
JNJJOHNSON & JOHNSON	2,265	$330K	0.09%	-2,132	Timeline
SNOWSNOWFLAKE INC	2,108	$325K	0.09%	+2,100	Timeline
CSCOCISCO SYS INC	5,495	$325K	0.09%	+1,430	Timeline
DEDEERE & CO	747	$317K	0.09%	+68	Timeline
ADIANALOG DEVICES INC	1,445	$307K	0.08%	+4	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	24,225	$306K	0.08%	0	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	18,100	$292K	0.08%	0	Timeline
MLKNMILLERKNOLL INC	12,863	$291K	0.08%	-14,170	Timeline
NRKNUVEEN NY AMT FREE	27,500	$288K	0.08%	-29,038	Timeline
STZCONSTELLATION BRANDS INC	1,293	$286K	0.08%	+233	Timeline
TXNTEXAS INSTRS INC	1,513	$285K	0.08%	+422	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	26,325	$284K	0.08%	0	Timeline
HONHONEYWELL INTL INC	1,248	$282K	0.08%	+122	Timeline
BABAALIBABA GROUP HLDG LTD	3,193	$271K	0.07%	+122	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	10,690	$270K	0.07%	0	Timeline
XSCDXLMP CAP & INCOME FD INC	15,500	$267K	0.07%	0	Timeline
YUMCYUM CHINA HLDGS INC	5,350	$258K	0.07%	+2,259	Timeline
WFCWELLS FARGO & CO	3,678	$258K	0.07%	+562	Timeline
SCHRSCHWAB STRATEGIC TR	10,577	$257K	0.07%	+5,357	Timeline
BLKBLACKROCK INC	253	$256K	0.07%	new	Timeline
KOCOCA COLA CO	3,991	$253K	0.07%	-9,142	Timeline
ADPAUTOMATIC DATA PROCESSING IN	848	$249K	0.07%	+49	Timeline
CATCATERPILLAR INC	655	$240K	0.07%	+93	Timeline
ETBEATON VANCE TAX MNGED BUY WR	15,960	$239K	0.07%	0	Timeline
WMBWILLIAMS COS INC	4,392	$237K	0.07%	-176	Timeline
VZVERIZON COMMUNICATIONS INC	5,799	$237K	0.06%	-9,032	Timeline
NOCNORTHROP GRUMMAN CORP	501	$235K	0.06%	-32	Timeline
BNLBROADSTONE NET LEASE INC	14,551	$231K	0.06%	0	Timeline
SPGIS&P GLOBAL INC	457	$230K	0.06%	+11	Timeline
LOWLOWES COS INC	916	$229K	0.06%	+93	Timeline
MOALTRIA GROUP INC	4,305	$226K	0.06%	+470	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,888	$225K	0.06%	+940	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	9,225	$224K	0.06%	0	Timeline
ZTSZOETIS INC	1,366	$223K	0.06%	-2,619	Timeline
VXUSVANGUARD STAR FDS	3,716	$219K	0.06%	-106	Timeline
HOODROBINHOOD MKTS INC	5,839	$218K	0.06%	new	Timeline
OKEONEOK INC NEW	2,156	$217K	0.06%	+894	Timeline
DBDEUTSCHE BK AG	12,691	$216K	0.06%	0	Timeline
TMUST-MOBILE US INC	954	$211K	0.06%	+88	Timeline
AMGNAMGEN INC	810	$206K	0.06%	+50	Timeline
TRVTRAVELERS COMPANIES INC	849	$205K	0.06%	+181	Timeline
DHRDANAHER CORP DEL	864	$202K	0.06%	+64	Timeline
SRLNSSGA ACTIVE ETF TR	4,811	$201K	0.06%	new	Timeline
XEVVXEATON VANCE LIMITED DURATION	20,000	$195K	0.05%	0	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	7,887	$184K	0.05%	-50,050	Timeline
VAWVANGUARD WORLD FD	947	$178K	0.05%	+827	Timeline
MMTABERDEEN MULTI-MARKET INCOME	34,500	$162K	0.04%	+17,000	Timeline
VGSHVANGUARD SCOTTSDALE FDS	2,500	$145K	0.04%	0	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	25,200	$137K	0.04%	0	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	15,038	$123K	0.03%	+306	Timeline
FNDESCHWAB STRATEGIC TR	3,442	$100K	0.03%	-1,142	Timeline
BKLNINVESCO EXCH TRADED FD TR II	4,743	$99.9K	0.03%	0	Timeline
XLESELECT SECTOR SPDR TR	833	$71.4K	0.02%	-105	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	995	$58.2K	0.02%	0	Timeline
VFHVANGUARD WORLD FD	491	$58K	0.02%	0	Timeline
VOTVANGUARD INDEX FDS	168	$42.6K	0.01%	-81	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	1,742	$40.2K	0.01%	-1,242
XLISELECT SECTOR SPDR TR	215	$28.3K	0.01%	0	Timeline
VCRVANGUARD WORLD FD	75	$28.2K	0.01%	0	Timeline
VOXVANGUARD WORLD FD	180	$27.9K	0.01%	0	Timeline
VPUVANGUARD WORLD FD	167	$27.3K	0.01%	0	Timeline
VDCVANGUARD WORLD FD	115	$24.3K	0.01%	0	Timeline
VBKVANGUARD INDEX FDS	51	$14.3K	<0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	216	$13.7K	<0.01%	0	Timeline
VGLTVANGUARD SCOTTSDALE FDS	208	$11.5K	<0.01%	-75	Timeline
FNDFSCHWAB STRATEGIC TR	281	$9.33K	<0.01%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	103	$9.2K	<0.01%	+75	Timeline
RWJINVESCO EXCH TRADED FD TR II	150	$6.86K	<0.01%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	31	$6.52K	<0.01%	+5	Timeline
XLRESELECT SECTOR SPDR TR	146	$5.94K	<0.01%	-4,006	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	83	$4.75K	<0.01%	0	Timeline
PJPINVESCO EXCHANGE TRADED FD T	55	$4.54K	<0.01%	0	Timeline
SCHESCHWAB STRATEGIC TR	136	$3.62K	<0.01%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	44	$2.55K	<0.01%	0	Timeline
VBRVANGUARD INDEX FDS	12	$2.38K	<0.01%	0	Timeline
VXFVANGUARD INDEX FDS	12	$2.28K	<0.01%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	15	$1.72K	<0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	50	$1.29K	<0.01%	+25	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	23	$1.15K	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	7	$193	<0.01%	new	Timeline

Sold out in Q4 2024

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

The largest 100 of 989. All 989

Security	Shares before	Value before	Type
IVVISHARES TR	51,853	$29.9M	shares
IUSBISHARES TR	409,763	$19.3M	shares
AGGISHARES TR	88,323	$8.94M	shares
IVWISHARES TR	80,320	$7.69M	shares
VVISA INC	25,276	$6.95M	shares
QUALISHARES TR	38,037	$6.82M	shares
EFVISHARES TR	97,985	$5.64M	shares
EFGISHARES TR	49,132	$5.29M	shares
IVEISHARES TR	20,361	$4.01M	shares
IEMGISHARES INC	69,730	$4M	shares
USHYISHARES TR	102,998	$3.88M	shares
IYWISHARES TR	22,747	$3.45M	shares
LLYELI LILLY & CO	3,782	$3.35M	shares
NVSNOVARTIS AG	29,001	$3.34M	shares
OREALTY INCOME CORP	49,179	$3.12M	shares
EMXCISHARES INC	47,178	$2.88M	shares
SOXXISHARES TR	11,076	$2.55M	shares
BILSPDR SERIES TRUST	26,001	$2.39M	shares
ILCVISHARES TR	28,679	$2.36M	shares
FLRTPACER FDS TR	48,887	$2.32M	shares
ILCGISHARES TR	26,078	$2.19M	shares
TLTISHARES TR	21,786	$2.14M	shares
IJHISHARES TR	29,322	$1.83M	shares
HDVISHARES TR	15,270	$1.8M	shares
AONAON PLC	5,144	$1.78M	shares
ETNEATON CORP PLC	3,974	$1.32M	shares
NANNUVEEN NY DIVI ADV	106,816	$1.26M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	2,993	$1.15M	shares
IWFISHARES TR	2,951	$1.11M	shares
IXCISHARES TR	21,982	$890K	shares
IFRAISHARES TR	17,923	$842K	shares
IWDISHARES TR	4,407	$836K	shares
IWRISHARES TR	8,638	$761K	shares
SHOPSHOPIFY INC	8,855	$710K	shares
ITOTISHARES TR	5,615	$705K	shares
EMBISHARES TR	6,685	$626K	shares
MUBISHARES TR	5,658	$615K	shares
MMINNYLIM ACTIVE ETF TR	21,755	$535K	shares
DUKDUKE ENERGY CORP NEW	4,505	$519K	shares
IEFAISHARES TR	6,642	$518K	shares
ONTOONTO INNOVATION INC	2,434	$505K	shares
IXUSISHARES TR	6,433	$467K	shares
NYFISHARES TR	8,564	$465K	shares
IAIISHARES TR	3,513	$452K	shares
BTIBRITISH AMERN TOB PLC	11,789	$431K	shares
USMVISHARES TR	4,652	$425K	shares
ADBEADOBE INC	777	$402K	shares
EFAVISHARES TR	5,135	$394K	shares
GLOFISHARES TR	8,500	$381K	shares
CMSCMS ENERGY CORP	5,051	$357K	shares
LINLINDE PLC	702	$335K	shares
IWMISHARES TR	1,512	$334K	shares
IJRISHARES TR	2,607	$305K	shares
IMCBISHARES TR	3,620	$275K	shares
IGEBISHARES TR	5,886	$274K	shares
IEIISHARES TR	2,284	$273K	shares
AMDADVANCED MICRO DEVICES INC	1,535	$252K	shares
BLACKROCK INCBLACKROCK INC	247	$235K	shares
FCXFREEPORT MCMORAN INC	4,658	$233K	shares
ISCVISHARES TR	3,650	$232K	shares
IEFISHARES TR	2,340	$230K	shares
IJSISHARES TR	2,084	$224K	shares
KLACKLA CORP	286	$221K	shares
CBOECBOE GLOBAL MKTS INC	1,079	$221K	shares
HYGISHARES TR	2,632	$211K	shares
GOVTISHARES TR	8,980	$211K	shares
PLDPROLOGIS INC.	1,657	$209K	shares
PFFISHARES TR	6,120	$203K	shares
PFEPFIZER INC	6,843	$198K	shares
ROPROPER TECHNOLOGIES INC	346	$193K	shares
PNCPNC FINL SVCS GROUP INC	957	$177K	shares
TGTTARGET CORP	1,116	$174K	shares
ICEINTERCONTINENTAL EXCHANGE IN	1,081	$174K	shares
GEGE AEROSPACE	876	$165K	shares
EBAYEBAY INC.	2,522	$164K	shares
SLYVSPDR SERIES TRUST	1,889	$164K	shares
DVYISHARES TR	1,190	$161K	shares
NSCNORFOLK SOUTHN CORP	638	$159K	shares
TIPISHARES TR	1,433	$158K	shares
COPCONOCOPHILLIPS	1,489	$157K	shares
BCATBLACKROCK CAP ALLOCATION TER	9,500	$156K	shares
AMATAPPLIED MATLS INC	772	$156K	shares
UTFCOHEN & STEERS INFRASTRUCTUR	5,876	$153K	shares
HQLABRDN LIFE SCIENCES INVESTOR	9,817	$148K	shares
GSLCGOLDMAN SACHS ETF TR	1,299	$147K	shares
MDLZMONDELEZ INTL INC	1,971	$145K	shares
MELIMERCADOLIBRE INC	68	$140K	shares
PSXPHILLIPS 66	1,051	$138K	shares
RTXRTX CORPORATION	1,140	$138K	shares
IHIISHARES TR	2,231	$132K	shares
ETENERGY TRANSFER L P	8,075	$130K	shares
CBCHUBB LIMITED	448	$129K	shares
UBERUBER TECHNOLOGIES INC	1,696	$127K	shares
IEURISHARES TR	2,060	$126K	shares
TECHBIO-TECHNE CORP	1,566	$125K	shares
AMTAMERICAN TOWER CORP	538	$125K	shares
MDTMEDTRONIC PLC	1,365	$123K	shares
EQIXEQUINIX INC	136	$121K	shares
WESWESTERN MIDSTREAM PARTNERS L	3,120	$119K	shares
EXPEEXPEDIA GROUP INC	795	$118K	shares

How Q4 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 0001398344-25-002447	base		2025-02-11	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC