Ashton Thomas Private Wealth, LLC
Follow13F filer, CIK 2019663, SCOTTSDALE, AZ
Ashton Thomas Private Wealth, LLC reported $1,899,458,411 across 615 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-05. Its ten largest share positions make up 19.29% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-24-019977
- Period
- 2024-09-30
- Reported value
- $1.9B
- Holdings
- 615
- Top 10 weight
- 19.29%
- New
- 11
- Sold out
- 1,330
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +99,585 | $17.2M |
| SGOVadded | +65,321 | $6.58M |
| FPEadded | +313,467 | $5.67M |
| SSOadded | +58,467 | $5.27M |
| XLVadded | +33,233 | $5.12M |
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 |
|---|---|---|
| LAM RESEARCH CORPexited | -7,038 | -$7.49M |
| GLDreduced | -24,986 | -$6.07M |
| BLACKROCK INCexited | -7,467 | -$5.88M |
| TNAreduced | -81,738 | -$3.62M |
| SPXLreduced | -20,936 | -$3.43M |
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.
Back to all 613 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
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 |
|---|---|---|---|
| NINISOURCE INC | 853 | $24.6K | shares |
| IRTINDEPENDENCE RLTY TR INC | 1,309 | $24.5K | shares |
| RIVRIVERNORTH OPPORTUNITIES FD | 2,000 | $24.5K | shares |
| IGFISHARES TR | 511 | $24.5K | shares |
| EDCONSOLIDATED EDISON INC | 273 | $24.4K | shares |
| ADCAGREE RLTY CORP | 393 | $24.3K | shares |
| BIOBIO RAD LABS INC | 89 | $24.3K | shares |
| SPSMSPDR SERIES TRUST | 585 | $24.3K | shares |
| FERGFERGUSON ENTERPRISES INC | 125 | $24.2K | shares |
| MGVVANGUARD WORLD FD | 204 | $24.2K | shares |
| XFOFXCOHEN & STEERS CLOSED-END | 2,000 | $23.9K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 231 | $23.9K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 1,954 | $23.6K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 1,673 | $23.5K | shares |
| LECOLINCOLN ELEC HLDGS INC | 124 | $23.4K | shares |
| KNGFIRST TR EXCHANGE-TRADED FD | 462 | $23.3K | shares |
| NYTNEW YORK TIMES CO MTN BE | 455 | $23.3K | shares |
| MGCVANGUARD WORLD FD | 118 | $23.3K | shares |
| GLADGLADSTONE CAP CORP | 1,000 | $23.3K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 1,217 | $23.2K | shares |
| VRSKVERISK ANALYTICS INC | 86 | $23.2K | shares |
| XRXXEROX HOLDINGS CORP | 1,995 | $23.2K | shares |
| IATISHARES TR | 557 | $23.1K | shares |
| GDXJVANECK ETF TRUST | 546 | $23K | shares |
| CLMTCALUMET INC | 1,428 | $22.9K | shares |
| EDVVANGUARD WORLD FD | 311 | $22.8K | shares |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 7,799 | $22.8K | shares |
| CLSCELESTICA INC | 397 | $22.8K | shares |
| GNTXGENTEX CORP | 673 | $22.7K | shares |
| CZAINVESCO EXCHANGE TRADED FD T | 232 | $22.7K | shares |
| IFRAISHARES TR | 536 | $22.6K | shares |
| RFGINVESCO EXCHANGE TRADED FD T | 462 | $22.5K | shares |
| LIILENNOX INTL INC | 42 | $22.5K | shares |
| FMCFMC CORP | 390 | $22.4K | shares |
| BLWBLACKROCK LTD DURATION INCOM | 1,600 | $22.3K | shares |
| ADMARCHER DANIELS MIDLAND CO | 365 | $22.1K | shares |
| RGLDROYAL GOLD INC | 176 | $22K | shares |
| TSNTYSON FOODS INC | 383 | $21.9K | shares |
| TLHISHARES TR | 213 | $21.9K | shares |
| CFGCITIZENS FINL GROUP INC | 607 | $21.9K | shares |
| GOVTISHARES TR | 966 | $21.8K | shares |
| RACEFERRARI N V | 53 | $21.6K | shares |
| HRHEALTHCARE RLTY TR | 1,307 | $21.5K | shares |
| NTRNUTRIEN LTD | 422 | $21.5K | shares |
| CHECHEMED CORP NEW | 39 | $21.2K | shares |
| ZSZSCALER INC | 110 | $21.1K | shares |
| EPPISHARES INC | 490 | $21.1K | shares |
| XMESPDR SERIES TRUST | 355 | $21.1K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 850 | $21K | shares |
| DELLDELL TECHNOLOGIES INC | 152 | $21K | shares |
| SRLNSSGA ACTIVE ETF TR | 500 | $20.9K | shares |
| WSMWILLIAMS SONOMA INC | 74 | $20.9K | shares |
| SEESEALED AIR CORP NEW | 600 | $20.9K | shares |
| VOYAVOYA FINANCIAL INC | 293 | $20.8K | shares |
| HYBBISHARES TR | 449 | $20.7K | shares |
| TECKTECK RESOURCES LTD | 427 | $20.5K | shares |
| AALAMERICAN AIRLINES GROUP INC | 1,797 | $20.4K | shares |
| BANK OF AMER CORPBANK OF AMER CORP | 17 | $20.3K | shares |
| AGNTAGNT INC | 1,800 | $20.3K | shares |
| VICEADVISORSHARES TR | 706 | $20.3K | shares |
| AAALCOA CORP | 504 | $20K | shares |
| CRLCHARLES RIV LABS INTL INC | 97 | $20K | shares |
| FNDASCHWAB STRATEGIC TR | 361 | $19.8K | shares |
| COINCOINBASE GLOBAL INC | 89 | $19.8K | shares |
| BIIBBIOGEN INC | 85 | $19.7K | shares |
| RLIRLI CORP | 140 | $19.7K | shares |
| NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME | 1,000 | $19.4K | shares |
| FCNFTI CONSULTING INC | 90 | $19.4K | shares |
| RICKRCI HOSPITALITY HLDGS INC | 442 | $19.3K | shares |
| DINOHF SINCLAIR CORP | 358 | $19.1K | shares |
| GBDCGOLUB CAP BDC INC | 1,200 | $18.9K | shares |
| CROXCROCS INC | 129 | $18.8K | shares |
| ISHARES TRISHARES TR | 988 | $18.5K | shares |
| LRGFISHARES TR | 332 | $18.5K | shares |
| HUNHUNTSMAN CORP | 800 | $18.2K | shares |
| CPAYCORPAY INC | 70 | $18K | shares |
| ROKROCKWELL AUTOMATION INC | 65 | $17.9K | shares |
| SCHESCHWAB STRATEGIC TR | 672 | $17.8K | shares |
| SNASNAP ON INC | 68 | $17.8K | shares |
| AIVIWISDOMTREE TR | 450 | $17.7K | shares |
| IYFISHARES TR | 187 | $17.7K | shares |
| TEQIT ROWE PRICE EXCHANGE-TRADED | 450 | $17.7K | shares |
| MMACYS INC | 919 | $17.6K | shares |
| BCPCBALCHEM CORP | 114 | $17.6K | shares |
| SILGLOBAL X FDS | 560 | $17.5K | shares |
| RXORXO INC | 665 | $17.4K | shares |
| SSDSIMPSON MFG INC | 103 | $17.4K | shares |
| RWJINVESCO EXCH TRADED FD TR II | 431 | $17.3K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 297 | $17.2K | shares |
| RNRRENAISSANCERE HLDGS LTD | 77 | $17.2K | shares |
| BRKRBRUKER CORP | 269 | $17.2K | shares |
| PINEALPINE INCOME PPTY TR INC | 1,100 | $17.1K | shares |
| LENLENNAR CORP | 114 | $17.1K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 421 | $17.1K | shares |
| DFASDIMENSIONAL ETF TRUST | 284 | $17.1K | shares |
| POWIPOWER INTEGRATIONS INC | 243 | $17.1K | shares |
| FNDFSCHWAB STRATEGIC TR | 485 | $17K | shares |
| RIORIO TINTO PLC | 257 | $16.9K | shares |
| IXORIX CORP | 152 | $16.9K | shares |
| POOLPOOL CORP | 55 | $16.9K | shares |
| BTZBLACKROCK CR ALLOCATION | 1,575 | $16.9K | shares |
| PVHPVH CORPORATION | 159 | $16.8K | shares |
| SFSTIFEL FINL CORP | 199 | $16.7K | shares |
| EWDISHARES INC | 412 | $16.6K | shares |
| SCHISCHWAB STRATEGIC TR | 376 | $16.6K | shares |
| AGCOAGCO CORP | 168 | $16.4K | shares |
| MOG-AMOOG INC | 98 | $16.4K | shares |
| UMCUNITED MICROELECTRONICS CORP | 1,864 | $16.3K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 827 | $16.2K | shares |
| ELLAUDER ESTEE COS INC | 152 | $16.2K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 52 | $16.1K | shares |
| PRIPRIMERICA INC | 67 | $15.9K | shares |
| QCLNFIRST TR EXCHANGE-TRADED FD | 465 | $15.8K | shares |
| ARKFARK ETF TR | 566 | $15.8K | shares |
| CWCURTISS WRIGHT CORP | 58 | $15.7K | shares |
| ASHASHLAND INC | 165 | $15.6K | shares |
| AIGAMERICAN INTL GROUP INC | 209 | $15.5K | shares |
| ERTHINVESCO EXCHANGE TRADED FD T | 392 | $15.4K | shares |
| GGGGRACO INC | 193 | $15.3K | shares |
| SIGISELECTIVE INS GROUP INC | 163 | $15.3K | shares |
| WTFCWINTRUST FINL CORP | 155 | $15.3K | shares |
| DGXQUEST DIAGNOSTICS INC | 111 | $15.3K | shares |
| MSTRSTRATEGY INC | 11 | $15.2K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 154 | $15.1K | shares |
| CBZCBIZ INC | 203 | $15K | shares |
| QTUMETF SER SOLUTIONS | 237 | $14.9K | shares |
| EWTISHARES INC | 273 | $14.8K | shares |
| HDVISHARES TR | 136 | $14.8K | shares |
| CEFSPROTT ASSET MANAGEMENT LP | 670 | $14.8K | shares |
| HUBSHUBSPOT INC | 25 | $14.7K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 226 | $14.7K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 162 | $14.7K | shares |
| ACESALPS ETF TR | 521 | $14.7K | shares |
| FROGJFROG LTD | 390 | $14.6K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 1,609 | $14.6K | shares |
| GLWCORNING INC | 376 | $14.6K | shares |
| ONONON HLDG AG | 374 | $14.5K | shares |
| ESTCELASTIC N V | 127 | $14.5K | shares |
| QLYSQUALYS INC | 101 | $14.4K | shares |
| JQUAJ P MORGAN EXCHANGE TRADED F | 271 | $14.3K | shares |
| BAXBAXTER INTL INC | 426 | $14.2K | shares |
| FSLRFIRST SOLAR INC | 63 | $14.2K | shares |
| SJMSMUCKER J M CO | 130 | $14.2K | shares |
| MTZMASTEC INC | 131 | $14K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 147 | $14K | shares |
| USFDUS FOODS HLDG CORP | 263 | $13.9K | shares |
| XFRAXBLACKROCK FLOATING RATE INCO | 1,075 | $13.9K | shares |
| NTNXNUTANIX INC | 244 | $13.9K | shares |
| WTRGESSENTIAL UTILS INC | 371 | $13.8K | shares |
| LCTUBLACKROCK ETF TRUST | 233 | $13.8K | shares |
| HHYATT HOTELS CORP | 91 | $13.8K | shares |
| NANRSPDR INDEX SHS FDS | 253 | $13.8K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 105 | $13.7K | shares |
| IBNDSPDR SERIES TRUST | 478 | $13.7K | shares |
| VEEVVEEVA SYS INC | 74 | $13.5K | shares |
| TPRTAPESTRY INC | 315 | $13.5K | shares |
| SPHBINVESCO EXCH TRADED FD TR II | 159 | $13.4K | shares |
| WWDWOODWARD INC | 76 | $13.3K | shares |
| REETISHARES TR | 569 | $13.2K | shares |
| CHHCHOICE HOTELS INTL INC | 111 | $13.2K | shares |
| CCKCROWN HLDGS INC | 177 | $13.2K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 16 | $13.1K | shares |
| IYTISHARES TR | 200 | $13.1K | shares |
| GYLDARROW ETF TR | 1,000 | $13K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 345 | $13K | shares |
| PARPAR TECHNOLOGY CORP | 273 | $12.9K | shares |
| ATRAPTARGROUP INC | 91 | $12.8K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 81 | $12.8K | shares |
| SCHHSCHWAB STRATEGIC TR | 640 | $12.8K | shares |
| DTDYNATRACE INC | 284 | $12.7K | shares |
| NNNNNN REIT INC | 296 | $12.6K | shares |
| PBWINVESCO EXCHANGE TRADED FD T | 625 | $12.6K | shares |
| OGSONE GAS INC | 197 | $12.6K | shares |
| DCIDONALDSON INC | 174 | $12.5K | shares |
| GTLBGITLAB INC | 250 | $12.4K | shares |
| HRBBLOCK H & R INC | 229 | $12.4K | shares |
| KVUEKENVUE INC | 681 | $12.4K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 259 | $12.3K | shares |
| CWBSPDR SERIES TRUST | 170 | $12.2K | shares |
| OSKOSHKOSH CORP | 113 | $12.2K | shares |
| MUSAMURPHY USA INC | 26 | $12.2K | shares |
| FNDESCHWAB STRATEGIC TR | 409 | $12.1K | shares |
| CGUSCAPITAL GROUP CORE EQUITY ET | 374 | $12.1K | shares |
| GDDYGODADDY INC | 86 | $12K | shares |
| BBAGJ P MORGAN EXCHANGE TRADED F | 264 | $12K | shares |
| PENPENUMBRA INC | 66 | $11.9K | shares |
| ARANTERO RESOURCES CORP | 363 | $11.8K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 37 | $11.8K | shares |
| CELHCELSIUS HLDGS INC | 206 | $11.8K | shares |
| FOLDAMICUS THERAPEUTIC | 1,183 | $11.7K | shares |
| RGAREINSURANCE GROUP AMER INC | 57 | $11.7K | shares |
| MARMARRIOTT INTL INC NEW | 48 | $11.6K | shares |
| AYIACUITY INC | 48 | $11.6K | shares |
| KNSLKINSALE CAP GROUP INC | 30 | $11.6K | shares |
| KRESPDR SERIES TRUST | 235 | $11.5K | shares |
| ESABESAB CORPORATION | 121 | $11.4K | shares |
| IRTCIRHYTHM HOLDINGS INC | 106 | $11.4K | shares |
| ZTRVIRTUS TOTAL RETURN FD INC | 2,079 | $11.3K | shares |
| AEISADVANCED ENERGY INDS | 104 | $11.3K | shares |
| RLYSSGA ACTIVE ETF TR | 408 | $11.3K | shares |
| AMGAFFILIATED MANAGERS GROUP | 72 | $11.2K | shares |
| AXTAAXALTA COATING SYS LTD | 326 | $11.1K | shares |
| EWLISHARES INC | 231 | $11.1K | shares |
| MSAMSA SAFETY INC | 59 | $11.1K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 170 | $11K | shares |
| RNGRINGCENTRAL INC | 387 | $10.9K | shares |
| ACMAECOM | 123 | $10.8K | shares |
| NWNNORTHWEST NAT HLDG CO | 300 | $10.8K | shares |
| FHNFIRST HORIZON CORPORATION | 686 | $10.8K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 282 | $10.8K | shares |
| ORIOLD REP INTL CORP | 350 | $10.8K | shares |
| JUNMFIRST TR EXCHNG TRADED FD VI | 354 | $10.8K | shares |
| MZTIMARZETTI COMPANY | 57 | $10.8K | shares |
| DXDYNEX CAP INC | 900 | $10.7K | shares |
| AZTAAZENTA INC | 203 | $10.7K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 1,006 | $10.6K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 310 | $10.6K | shares |
| DRIDARDEN RESTAURANTS INC | 70 | $10.6K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 233 | $10.6K | shares |
| INGRINGREDION INC | 92 | $10.6K | shares |
| JHGJANUS HENDERSON GROUP PLC | 312 | $10.5K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 200 | $10.5K | shares |
| HUMHUMANA INC | 28 | $10.5K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 314 | $10.4K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 65 | $10.4K | shares |
| NTRSNORTHERN TR CORP | 124 | $10.4K | shares |
| CRBGCOREBRIDGE FINL INC | 355 | $10.3K | shares |
| EEMVISHARES INC | 180 | $10.3K | shares |
| DOCSDOXIMITY INC | 366 | $10.2K | shares |
| RSPNINVESCO EXCHANGE TRADED FD T | 225 | $10.2K | shares |
| IFLNINVESCO EXCH TRADED FD TR II | 568 | $10.2K | shares |
| IGEBISHARES TR | 230 | $10.2K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 6 | $10.1K | shares |
| WFRDWEATHERFORD INTL PLC | 82 | $10K | shares |
| HLNEHAMILTON LANE INC | 81 | $10K | shares |
| ALKALASKA AIR GROUP INC | 247 | $9.98K | shares |
| KDKYNDRYL HLDGS INC | 372 | $9.79K | shares |
| IXCISHARES TR | 233 | $9.67K | shares |
| WBDWARNER BROS DISCOVERY INC | 1,296 | $9.64K | shares |
| VAWVANGUARD WORLD FD | 50 | $9.63K | shares |
| MTRNMATERION CORP | 89 | $9.62K | shares |
| TTEKTETRA TECH INC NEW | 47 | $9.61K | shares |
| RRXREGAL REXNORD CORPORATION | 70 | $9.46K | shares |
| GLOBGLOBANT S A | 53 | $9.45K | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 180 | $9.44K | shares |
| EQNREQUINOR ASA | 329 | $9.4K | shares |
| CMBSISHARES TR | 200 | $9.39K | shares |
| CHWYCHEWY INC | 343 | $9.34K | shares |
| FLSFLOWSERVE CORP | 194 | $9.33K | shares |
| EXLSEXLSERVICE HLDGS INC | 297 | $9.31K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 50 | $9.25K | shares |
| HCIHCI GROUP INC | 100 | $9.22K | shares |
| VMCVULCAN MATLS CO | 37 | $9.2K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 189 | $9.2K | shares |
| APPAPPLOVIN CORP | 110 | $9.15K | shares |
| DORMDORMAN PRODS INC | 100 | $9.15K | shares |
| DSIISHARES TR | 88 | $9.14K | shares |
| GLPGLOBAL PARTNERS LP | 200 | $9.13K | shares |
| NSITINSIGHT ENTERPRISES INC | 46 | $9.12K | shares |
| ESGDISHARES TR | 115 | $9.06K | shares |
| MMSMAXIMUS INC | 105 | $9K | shares |
| CNMCORE & MAIN INC | 183 | $8.96K | shares |
| IDYAIDEAYA BIOSCIENCES INC | 255 | $8.95K | shares |
| SCHZSCHWAB STRATEGIC TR | 196 | $8.93K | shares |
| INSMINSMED INC | 133 | $8.91K | shares |
| NOVNOV INC | 468 | $8.9K | shares |
| BITBBITWISE BITCOIN ETF TR | 269 | $8.79K | shares |
| STESTERIS PLC | 40 | $8.78K | shares |
| IEXIDEX CORP | 43 | $8.65K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 311 | $8.6K | shares |
| RRCRANGE RES CORP | 256 | $8.58K | shares |
| PTLOPORTILLOS INC | 882 | $8.57K | shares |
| USXFISHARES TR | 184 | $8.57K | shares |
| SKXSKECHERS U S A INC | 124 | $8.57K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 26 | $8.56K | shares |
| AONAON PLC | 29 | $8.51K | shares |
| ARMARM HOLDINGS PLC | 52 | $8.51K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 128 | $8.46K | shares |
| VECOVEECO INSTRS INC DEL | 180 | $8.41K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 30 | $8.4K | shares |
| VTRSVIATRIS INC | 784 | $8.33K | shares |
| GENZVANECK ETF TRUST | 206 | $8.32K | shares |
| PEVERPURE INC | 128 | $8.22K | shares |
| TFLOISHARES TR | 162 | $8.21K | shares |
| TCBITEXAS CAP BANCSHARES INC | 134 | $8.19K | shares |
| DLBDOLBY LABORATORIES INC | 103 | $8.16K | shares |
| PCORPROCORE TECHNOLOGIES INC | 123 | $8.16K | shares |
| THGHANOVER INS GROUP INC | 65 | $8.15K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 21 | $8.15K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 277 | $8.14K | shares |
| NWGNATWEST GROUP PLC | 1,013 | $8.13K | shares |
| PBPROSPERITY BANCSHARES INC | 133 | $8.13K | shares |
| CFRCULLEN FROST BANKERS INC | 80 | $8.13K | shares |
| VIGIVANGUARD WHITEHALL FDS | 100 | $8.13K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 170 | $8.11K | shares |
| SAIASAIA INC | 17 | $8.06K | shares |
| COHRCOHERENT CORP | 111 | $8.04K | shares |
| CNICANADIAN NATL RY CO | 68 | $8.03K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 153 | $8.02K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 167 | $7.99K | shares |
| ALEALLETE INC | 128 | $7.98K | shares |
| EWYISHARES INC | 120 | $7.93K | shares |
| IVOOVANGUARD ADMIRAL FDS INC | 80 | $7.93K | shares |
| GOLFACUSHNET HLDGS CORP | 124 | $7.87K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 106 | $7.84K | shares |
| CHDNCHURCHILL DOWNS INC | 56 | $7.82K | shares |
| SYMSYMBOTIC INC | 221 | $7.77K | shares |
| HWMHOWMET AEROSPACE INC | 100 | $7.76K | shares |
| SCHRSCHWAB STRATEGIC TR | 159 | $7.75K | shares |
| OGNORGANON & CO | 373 | $7.72K | shares |
| AAONAAON INC | 89 | $7.72K | shares |
| ETSYETSY INC | 130 | $7.67K | shares |
| BIBPROSHARES TR | 129 | $7.64K | shares |
| TFISPDR SERIES TRUST | 167 | $7.64K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 62 | $7.6K | shares |
| RBCRBC BEARINGS INC | 28 | $7.55K | shares |
| FNDCSCHWAB STRATEGIC TR | 217 | $7.54K | shares |
| DGDOLLAR GEN CORP | 57 | $7.54K | shares |
| INFORMATICA INCINFORMATICA INC | 244 | $7.54K | shares |
| GSBDGOLDMAN SACHS BDC INC | 501 | $7.52K | shares |
| AGOASSURED GUARANTY LTD | 97 | $7.48K | shares |
| SANBANCO SANTANDER SA | 1,609 | $7.45K | shares |
| KBRKBR INC | 116 | $7.44K | shares |
| EGPEASTGROUP PPTYS INC | 43 | $7.31K | shares |
| OPCHOPTION CARE HEALTH INC | 264 | $7.31K | shares |
| XPNDFIRST TR EXCHNG TRADED FD VI | 260 | $7.31K | shares |
| PODDINSULET CORP | 36 | $7.26K | shares |
| WBSWEBSTER FINL CORP | 165 | $7.19K | shares |
| COLBCOLUMBIA BKG SYS INC | 361 | $7.18K | shares |
| SOXXISHARES TR | 29 | $7.15K | shares |
| CYTKCYTOKINETICS INC | 132 | $7.15K | shares |
| IONSIONIS PHARMACEUTICALS INC | 150 | $7.15K | shares |
| FNVFRANCO NEV CORP | 60 | $7.11K | shares |
| ALGALAMO GROUP INC | 41 | $7.09K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 1,054 | $7.09K | shares |
| RMDRESMED INC | 37 | $7.08K | shares |
| SLGNSILGAN HLDGS INC | 167 | $7.07K | shares |
| SPGMSPDR INDEX SHS FDS | 116 | $7.05K | shares |
| SSXUSTRATEGY SHS | 248 | $7.04K | shares |
| INARI MED INCINARI MED INC | 146 | $7.03K | shares |
| KRYSKRYSTAL BIOTECH INC | 38 | $6.98K | shares |
| BKHBLACK HILLS CORP | 128 | $6.96K | shares |
| PCYINVESCO EXCH TRADED FD TR II | 348 | $6.96K | shares |
| AVAAVISTA CORP | 200 | $6.92K | shares |
| CACICACI INTL INC | 16 | $6.88K | shares |
| ALCALCON AG | 77 | $6.88K | shares |
| MURMURPHY OIL CORP | 166 | $6.85K | shares |
| INSPINSPIRE MED SYS INC | 51 | $6.83K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 850 | $6.82K | shares |
| GILGILDAN ACTIVEWEAR INC | 179 | $6.79K | shares |
| ICVTISHARES TR | 86 | $6.76K | shares |
| STXFEA SERIES TRUST | 193 | $6.75K | shares |
| LEALEAR CORP | 59 | $6.74K | shares |
| AVNTAVIENT CORPORATION | 154 | $6.72K | shares |
| CDWCDW CORP | 30 | $6.71K | shares |
| RWXSPDR INDEX SHS FDS | 279 | $6.7K | shares |
| SONSONOCO PRODS CO | 132 | $6.7K | shares |
| EHCENCOMPASS HEALTH CORP | 78 | $6.69K | shares |
| SLABSILICON LABORATORIES INC | 60 | $6.64K | shares |
| ARMKARAMARK | 195 | $6.63K | shares |
| COHUCOHU INC | 200 | $6.62K | shares |
| SOFISOFI TECHNOLOGIES INC | 1,000 | $6.61K | shares |
| HAINHAIN CELESTIAL GROUP INC | 955 | $6.6K | shares |
| CGNXCOGNEX CORP | 141 | $6.59K | shares |
| COKECOCA COLA CONS INC | 6 | $6.51K | shares |
| BURLBURLINGTON STORES INC | 27 | $6.48K | shares |
| EQTEQT CORP | 175 | $6.47K | shares |
| ALVAUTOLIV INC | 60 | $6.42K | shares |
| FHBFIRST HAWAIIAN INC | 309 | $6.42K | shares |
| SouthState CorpSouthState Corp | 83 | $6.34K | shares |
| SEBSEABOARD CORP DEL | 2 | $6.32K | shares |
| ROADCONSTRUCTION PARTNERS INC | 114 | $6.29K | shares |
| MDYVSPDR SERIES TRUST | 86 | $6.27K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 1,451 | $6.25K | shares |
| APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP | 160 | $6.25K | shares |
| EXELEXELIXIS INC | 277 | $6.22K | shares |
| CEMBISHARES INC | 140 | $6.2K | shares |
| MASIMASIMO CORP | 49 | $6.17K | shares |
| IDUISHARES TR | 70 | $6.15K | shares |
| BJBJS WHSL CLUB HLDGS INC | 70 | $6.15K | shares |
| ROSTROSS STORES INC | 42 | $6.1K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 453 | $6.08K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 232 | $6.07K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 208 | $6.06K | shares |
| VMIVALMONT INDS INC | 22 | $6.04K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 82 | $6.03K | shares |
| FNFFIDELITY NATL FINL INC | 122 | $6.03K | shares |
| ELANELANCO ANIMAL HEALTH INC | 417 | $6.02K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 89 | $6.01K | shares |
| UECURANIUM ENERGY CORP | 1,000 | $6.01K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 51 | $6K | shares |
| QRVOQORVO INC | 51 | $5.92K | shares |
| ENSENERSYS | 57 | $5.9K | shares |
| GIBCGI INC | 59 | $5.89K | shares |
| RMBSRAMBUS INC DEL | 100 | $5.88K | shares |
| TKRTIMKEN CO | 73 | $5.85K | shares |
| WEXWEX INC | 33 | $5.85K | shares |
| HSICSCHEIN HENRY INC | 91 | $5.83K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 33 | $5.83K | shares |
| BELFBBEL FUSE INC | 89 | $5.81K | shares |
| OKTAOKTA INC | 62 | $5.8K | shares |
| CRCRANE COMPANY | 40 | $5.8K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 102 | $5.76K | shares |
| JJACOBS SOLUTIONS INC | 41 | $5.73K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 47 | $5.71K | shares |
| IMCRIMMUNOCORE HLDGS PLC | 168 | $5.69K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 72 | $5.69K | shares |
| AOAISHARES TR | 76 | $5.68K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 98 | $5.67K | shares |
| BEEPMOBILE INFRASTRUCTURE CORP | 1,649 | $5.66K | shares |
| ACWVISHARES INC | 54 | $5.65K | shares |
| EVREVERCORE INC | 27 | $5.63K | shares |
| PIDINVESCO EXCHANGE TRADED FD T | 314 | $5.63K | shares |
| LFUSLITTELFUSE INC | 22 | $5.62K | shares |
| MODMODINE MFG CO | 56 | $5.61K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 4 | $5.59K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 250 | $5.58K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 209 | $5.56K | shares |
| FULTFULTON FINL CORP PA | 325 | $5.52K | shares |
| KMPRKEMPER CORP | 93 | $5.52K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 52 | $5.51K | shares |
| EEFTEURONET WORLDWIDE INC | 53 | $5.49K | shares |
| FSVFIRSTSERVICE CORP NEW | 36 | $5.49K | shares |
| DRLLEA SERIES TRUST | 183 | $5.48K | shares |
| SRSPIRE INC | 90 | $5.47K | shares |
| COMTISHARES U S ETF TR | 199 | $5.43K | shares |
| SNVSYNOVUS FINANCIAL CORP | 135 | $5.43K | shares |
| CNXCNX RES CORP | 223 | $5.42K | shares |
| SMAYFIRST TR EXCHNG TRADED FD VI | 232 | $5.41K | shares |
| AINALBANY INTL CORP | 64 | $5.41K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 424 | $5.38K | shares |
| MOSMOSAIC CO | 186 | $5.38K | shares |
| MKSIMKS INC. | 41 | $5.35K | shares |
| GFEBFIRST TR EXCHNG TRADED FD VI | 151 | $5.35K | shares |
| MARWAIM ETF PRODUCTS TRUST | 180 | $5.31K | shares |
| APAAPA CORPORATION | 180 | $5.3K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 43 | $5.29K | shares |
| XENEXENON PHARMACEUTICALS INC | 135 | $5.26K | shares |
| GTGOODYEAR TIRE & RUBR CO | 458 | $5.2K | shares |
| FTHIFIRST TR EXCHANGE TRADED FD | 231 | $5.19K | shares |
| CNCCENTENE CORP DEL | 78 | $5.17K | shares |
| FNDFLOOR & DECOR HLDGS INC | 52 | $5.17K | shares |
| FFINFIRST FINL BANKSHARES INC | 175 | $5.17K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 1,603 | $5.16K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 73 | $5.14K | shares |
| DOLE PLC ORD SHSDOLE PLC ORD SHS | 420 | $5.14K | shares |
| XMMOINVESCO EXCHANGE TRADED FD T | 45 | $5.13K | shares |
| GMABGENMAB A/S | 202 | $5.08K | shares |
| ROPROPER TECHNOLOGIES INC | 9 | $5.07K | shares |
| CBTCABOT CORP | 55 | $5.05K | shares |
| THOTHOR INDS INC | 54 | $5.05K | shares |
| BOKFBOK FINL CORP | 55 | $5.04K | shares |
| WK KELLOGG COWK KELLOGG CO | 306 | $5.03K | shares |
| GAPGAP INC | 210 | $5.02K | shares |
| PCTYPAYLOCITY HLDG CORP | 38 | $5.01K | shares |
| KDPKEURIG DR PEPPER INC | 150 | $5.01K | shares |
| UMBFUMB FINL CORP | 60 | $5K | shares |
| CRNTCERAGON NETWORKS LTD | 2,000 | $5K | shares |
| TXTTEXTRON INC | 58 | $4.98K | shares |
| KEYKEYCORP | 350 | $4.97K | shares |
| AZEK CO INCAZEK CO INC | 118 | $4.97K | shares |
| HANESBRANDS INCHANESBRANDS INC | 1,000 | $4.93K | shares |
| AMNAMN HEALTHCARE SVCS INC | 96 | $4.92K | shares |
| GWXSPDR INDEX SHS FDS | 154 | $4.89K | shares |
| BRZEBRAZE INC | 125 | $4.86K | shares |
| VALVALARIS LTD | 65 | $4.84K | shares |
| RYNRAYONIER INC | 166 | $4.83K | shares |
| BRXBRIXMOR PPTY GROUP INC | 209 | $4.83K | shares |
| BNTXBIONTECH SE | 60 | $4.82K | shares |
| TAFIAB ACTIVE ETFS INC | 193 | $4.82K | shares |
| XRAYDENTSPLY SIRONA INC | 193 | $4.81K | shares |
| UYGPROSHARES TR | 75 | $4.8K | shares |
| DMXFISHARES TR | 71 | $4.79K | shares |
| DARDARLING INGREDIENTS INC | 130 | $4.78K | shares |
| WCCWESCO INTL INC | 30 | $4.76K | shares |
| TKOTKO GROUP HOLDINGS INC | 44 | $4.75K | shares |
| HTZWWHERTZ GLOBAL HLDGS INC | 1,936 | $4.74K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 34 | $4.69K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 42 | $4.68K | shares |
| AMEDISYS INCAMEDISYS INC | 51 | $4.68K | shares |
| BMIBADGER METER INC | 25 | $4.66K | shares |
| UPSTUPSTART HLDGS INC | 195 | $4.6K | shares |
| SCHCSCHWAB STRATEGIC TR | 129 | $4.59K | shares |
| EXPEAGLE MATLS INC | 21 | $4.57K | shares |
| VCYTVERACYTE INC | 210 | $4.55K | shares |
| MDYGSPDR SERIES TRUST | 54 | $4.54K | shares |
| BKRBAKER HUGHES COMPANY | 127 | $4.47K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 51 | $4.45K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 343 | $4.45K | shares |
| OLNOLIN CORP | 94 | $4.43K | shares |
| TAPMOLSON COORS BEVERAGE CO | 87 | $4.42K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 42 | $4.41K | shares |
| ICUIICU MED INC | 37 | $4.39K | shares |
| PRIMPRIMORIS SVCS CORP | 88 | $4.39K | shares |
| BATRAATLANTA BRAVES HLDGS INC | 106 | $4.38K | shares |
| PBFPBF ENERGY INC | 95 | $4.37K | shares |
| ROGROGERS CORP | 36 | $4.34K | shares |
| VNRXVOLITIONRX LTD | 7,117 | $4.31K | shares |
| ATRCATRICURE INC | 188 | $4.28K | shares |
| WDFCWD 40 CO | 19 | $4.17K | 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 0001398344-24-019977 | base | 2024-11-05 | acceptance time not in the bulk data set |