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 |
|---|---|---|---|
| EFOREVERFORTH INC | 47 | $4.14K | shares |
| ARKGARK ETF TR | 175 | $4.11K | shares |
| UUNITY SOFTWARE INC | 250 | $4.07K | shares |
| WATWATERS CORP | 14 | $4.06K | shares |
| BSCQINVESCO EXCH TRD SLF IDX FD | 211 | $4.05K | shares |
| HOLXHOLOGIC INC | 54 | $4.01K | shares |
| BSCSINVESCO EXCH TRD SLF IDX FD | 201 | $4.01K | shares |
| BCOBRINKS CO | 39 | $3.99K | shares |
| BHFBRIGHTHOUSE FINL INC | 92 | $3.99K | shares |
| DEMWISDOMTREE TR | 92 | $3.98K | shares |
| POSTPOST HLDGS INC | 38 | $3.96K | shares |
| OSCROSCAR HEALTH INC | 250 | $3.96K | shares |
| ONTOONTO INNOVATION INC | 18 | $3.95K | shares |
| EPAMEPAM SYS INC | 21 | $3.95K | shares |
| BHEBENCHMARK ELECTRS INC | 100 | $3.95K | shares |
| LOPEGRAND CANYON ED INC | 28 | $3.92K | shares |
| RPRXROYALTY PHARMA PLC | 147 | $3.88K | shares |
| SCHPSCHWAB STRATEGIC TR | 74 | $3.85K | shares |
| MORNMORNINGSTAR INC | 13 | $3.85K | shares |
| NBISNEBIUS GROUP N.V. | 83 | $3.82K | shares |
| AVTAVNET INC | 74 | $3.81K | shares |
| EGEVEREST GROUP LTD | 10 | $3.81K | shares |
| UFPIUFP INDUSTRIES INC | 34 | $3.81K | shares |
| WABWABTEC | 24 | $3.81K | shares |
| ENTGENTEGRIS INC | 28 | $3.79K | shares |
| SYBTSTOCK YDS BANCORP INC | 76 | $3.77K | shares |
| BYDBOYD GAMING CORP | 68 | $3.75K | shares |
| TGNATEGNA INC | 268 | $3.74K | shares |
| KRGKITE REALTY GROUP TRUST | 166 | $3.71K | shares |
| PBAPEMBINA PIPELINE CORP | 100 | $3.71K | shares |
| GTLSCHART INDS INC | 25 | $3.61K | shares |
| IVZINVESCO LTD | 241 | $3.6K | shares |
| CNOCNO FINL GROUP INC | 130 | $3.6K | shares |
| DASHDOORDASH INC | 33 | $3.59K | shares |
| GPREGREEN PLAINS INC | 226 | $3.58K | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 80 | $3.58K | shares |
| INCYINCYTE CORP | 59 | $3.58K | shares |
| JACKJACK IN THE BOX INC | 70 | $3.57K | shares |
| VRSNVERISIGN INC | 20 | $3.56K | shares |
| EGYVAALCO ENERGY INC | 567 | $3.56K | shares |
| KRCKILROY REALTY CORP | 114 | $3.55K | shares |
| AVANGRID INCAVANGRID INC | 100 | $3.55K | shares |
| R1 RCM INCR1 RCM INC | 281 | $3.53K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 54 | $3.51K | shares |
| BSCUINVESCO EXCH TRD SLF IDX FD | 216 | $3.51K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 21 | $3.49K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 19 | $3.48K | shares |
| USCIUNITED STS COMMODITY INDEX F | 55 | $3.42K | shares |
| CVLTCOMMVAULT SYS INC | 28 | $3.4K | shares |
| XHESPDR SERIES TRUST | 40 | $3.38K | shares |
| BLKBBLACKBAUD INC | 44 | $3.35K | shares |
| LIVNLIVANOVA PLC | 61 | $3.34K | shares |
| HOGHARLEY DAVIDSON INC | 99 | $3.32K | shares |
| ESGEISHARES INC | 99 | $3.32K | shares |
| FIZZNATIONAL BEVERAGE CORP | 64 | $3.28K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 100 | $3.27K | shares |
| PREMIER INCPREMIER INC | 175 | $3.27K | shares |
| HXLHEXCEL CORP NEW | 52 | $3.25K | shares |
| CPACOPA HOLDINGS SA | 34 | $3.24K | shares |
| BCEBCE INC | 99 | $3.21K | shares |
| YUMCYUM CHINA HLDGS INC | 103 | $3.18K | shares |
| OMCLOMNICELL COM | 117 | $3.17K | shares |
| RITMRITHM CAPITAL CORP | 287 | $3.13K | shares |
| BABAALIBABA GROUP HLDG LTD | 43 | $3.1K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 53 | $3.08K | shares |
| LDOSLEIDOS HOLDINGS INC | 21 | $3.06K | shares |
| AVNWAVIAT NETWORKS INC | 106 | $3.04K | shares |
| UALUNITED AIRLS HLDGS INC | 62 | $3.02K | shares |
| SYNASYNAPTICS INC | 34 | $3K | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 300 | $2.99K | shares |
| JKHYHENRY JACK & ASSOC INC | 18 | $2.99K | shares |
| CRICARTERS INC | 48 | $2.98K | shares |
| TDCTERADATA CORP DEL | 86 | $2.97K | shares |
| NVCRNOVOCURE LTD | 173 | $2.96K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 72 | $2.95K | shares |
| RGENREPLIGEN CORP | 23 | $2.9K | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 118 | $2.9K | shares |
| HAUZDBX ETF TR | 143 | $2.89K | shares |
| EXEEXPAND ENERGY CORPORATION | 35 | $2.88K | shares |
| TWTRADEWEB MKTS INC | 27 | $2.86K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 57 | $2.85K | shares |
| GEFGREIF INC | 49 | $2.82K | shares |
| NEOGNEOGEN CORP | 180 | $2.81K | shares |
| PPCPILGRIMS PRIDE CORP | 72 | $2.77K | shares |
| WLKWESTLAKE CORPORATION | 19 | $2.75K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 2,500 | $2.75K | shares |
| TXNMTXNM ENERGY INC | 74 | $2.73K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 42 | $2.73K | shares |
| FRPTFRESHPET INC | 21 | $2.72K | shares |
| ZDZIFF DAVIS INC | 49 | $2.7K | shares |
| SCCOSOUTHERN COPPER CORP | 25 | $2.69K | shares |
| USACUSA COMPRESSION PARTNERS LP | 113 | $2.68K | shares |
| SECTNORTHERN LTS FD TR IV | 52 | $2.66K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 65 | $2.65K | shares |
| GRALGRAIL INC | 171 | $2.63K | shares |
| COTYCOTY INC | 260 | $2.6K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 737 | $2.6K | shares |
| VVXV2X INC | 54 | $2.59K | shares |
| ODCOIL DRI CORP AMER | 40 | $2.56K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 22 | $2.56K | shares |
| MLRMILLER INDS INC TENN | 46 | $2.53K | shares |
| GFSGLOBALFOUNDRIES INC | 50 | $2.53K | shares |
| EBNDSPDR SERIES TRUST | 127 | $2.53K | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 44 | $2.52K | shares |
| PLPCPREFORMED LINE PRODS CO | 20 | $2.49K | shares |
| SITMSITIME CORP | 20 | $2.49K | shares |
| NETCLOUDFLARE INC | 30 | $2.48K | shares |
| DOCUDOCUSIGN INC | 46 | $2.46K | shares |
| CXTCRANE NXT CO | 40 | $2.46K | shares |
| TUTELUS CORPORATION | 162 | $2.45K | shares |
| RLRALPH LAUREN CORP | 14 | $2.45K | shares |
| BHRBBURKE HERBERT FINL SVCS CORP | 48 | $2.45K | shares |
| DWXSPDR INDEX SHS FDS | 71 | $2.44K | shares |
| AEEAMEREN CORP | 34 | $2.42K | shares |
| ARWARROW ELECTRS INC | 20 | $2.42K | shares |
| CARAVIS BUDGET GROUP INC | 23 | $2.4K | shares |
| KBHKB HOME | 34 | $2.39K | shares |
| EVRGEVERGY INC | 45 | $2.38K | shares |
| PGNYPROGYNY INC | 83 | $2.38K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 32 | $2.37K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 9 | $2.36K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 125 | $2.35K | shares |
| AESAES CORP | 133 | $2.34K | shares |
| DTEDTE ENERGY CO | 21 | $2.33K | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 104 | $2.3K | shares |
| SESEA LTD | 32 | $2.29K | shares |
| UAAUNDER ARMOUR INC | 339 | $2.26K | shares |
| GPNGLOBAL PMTS INC | 23 | $2.22K | shares |
| NSPINSPERITY INC | 24 | $2.19K | shares |
| LNCLINCOLN NATL CORP IND | 70 | $2.18K | shares |
| HSTHOST HOTELS & RESORTS INC | 121 | $2.18K | shares |
| AGMFEDERAL AGRIC MTG CORP | 12 | $2.17K | shares |
| HRLHORMEL FOODS CORP | 71 | $2.17K | shares |
| UHAL-BU HAUL HOLDING COMPANY | 36 | $2.16K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 103 | $2.15K | shares |
| STERICYCLE INCSTERICYCLE INC | 36 | $2.09K | shares |
| VEONVEON LTD | 80 | $2.08K | shares |
| DPZDOMINOS PIZZA INC | 4 | $2.06K | shares |
| PSCIINVESCO EXCH TRADED FD TR II | 17 | $2.04K | shares |
| SONYSONY GROUP CORP | 24 | $2.04K | shares |
| SJTSAN JUAN BASIN RTY TR | 500 | $2.03K | shares |
| LCTDBLACKROCK ETF TRUST | 45 | $2.02K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 100 | $2K | shares |
| SNDRSCHNEIDER NATIONAL INC | 82 | $1.98K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 103 | $1.96K | shares |
| SOUNSOUNDHOUND AI INC | 496 | $1.96K | shares |
| DEIDOUGLAS EMMETT INC | 146 | $1.94K | shares |
| WOLFSPEED INCWOLFSPEED INC | 84 | $1.91K | shares |
| PSOPEARSON PLC | 152 | $1.9K | shares |
| ONEQFIDELITY COMWLTH TR | 27 | $1.89K | shares |
| CRNCCERENCE INC | 654 | $1.85K | shares |
| NATLNCR ATLEOS CORPORATION | 68 | $1.84K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 22 | $1.81K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 55 | $1.81K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 64 | $1.81K | shares |
| GEMGOLDMAN SACHS ETF TR | 55 | $1.8K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 115 | $1.77K | shares |
| WCNWASTE CONNECTIONS INC | 10 | $1.75K | shares |
| PCGPG&E CORP | 100 | $1.75K | shares |
| RJFRAYMOND JAMES FINL INC | 14 | $1.73K | shares |
| FTECFIDELITY COVINGTON TRUST | 10 | $1.72K | shares |
| PSCDINVESCO EXCH TRADED FD TR II | 17 | $1.71K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 95 | $1.7K | shares |
| VYXNCR VOYIX CORPORATION | 137 | $1.69K | shares |
| TFXTELEFLEX INCORPORATED | 8 | $1.68K | shares |
| VIVAKOR INCVIVAKOR INC | 833 | $1.67K | shares |
| ANDEANDERSONS INC | 33 | $1.64K | shares |
| CSGPCOSTAR GROUP INC | 22 | $1.63K | shares |
| ILCGISHARES TR | 20 | $1.63K | shares |
| RKTROCKET COS INC | 118 | $1.62K | shares |
| PNRPENTAIR PLC | 21 | $1.61K | shares |
| WLFCWILLIS LEASE FIN CORP | 23 | $1.59K | shares |
| GATXGATX CORP | 12 | $1.59K | shares |
| TFSLTFS FINL CORP | 125 | $1.58K | shares |
| PEGAPEGASYSTEMS INC | 26 | $1.57K | shares |
| NECBNORTHEAST CMNTY BANCORP INC | 87 | $1.55K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 18 | $1.55K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 14 | $1.54K | shares |
| CALYCALLAWAY GOLF CO | 100 | $1.53K | shares |
| ALAIR LEASE CORP | 32 | $1.52K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 825 | $1.52K | shares |
| LBRTLIBERTY ENERGY INC | 72 | $1.5K | shares |
| SLGSL GREEN RLTY CORP | 26 | $1.47K | shares |
| IGICINTL GNRL INSURANCE HLDNGS L | 105 | $1.47K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 2 | $1.47K | shares |
| MBCMASTERBRAND INC | 100 | $1.47K | shares |
| FDDFIRST TR EXCHANGE-TRADED FD | 124 | $1.45K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 19 | $1.44K | shares |
| VIRTVIRTU FINL INC | 64 | $1.44K | shares |
| PENNPENN ENTERTAINMENT INC | 73 | $1.41K | shares |
| CRUSCIRRUS LOGIC INC | 11 | $1.4K | shares |
| TTCTORO CO | 15 | $1.4K | shares |
| PLBCPLUMAS BANCORP | 39 | $1.4K | shares |
| URGUR-ENERGY INC | 1,000 | $1.4K | shares |
| PBTPERMIAN BASIN RTY TR | 124 | $1.4K | shares |
| IPXIPERIONX LTD | 100 | $1.39K | shares |
| VMRKVIVMARK RESIDENTIAL | 20 | $1.39K | shares |
| MGICMAGIC SOFTWARE ENTERPRISES | 142 | $1.37K | shares |
| TDOCTELADOC HEALTH INC | 139 | $1.36K | shares |
| HTLDHEARTLAND EXPRESS INC | 110 | $1.36K | shares |
| CVECENOVUS ENERGY INC | 68 | $1.34K | shares |
| NORDSTROM INCNORDSTROM INC | 63 | $1.34K | shares |
| CNXCCONCENTRIX CORP | 21 | $1.33K | shares |
| NDAQNASDAQ INC | 22 | $1.33K | shares |
| GNRCGENERAC HLDGS INC | 10 | $1.32K | shares |
| UWMCUWM HOLDINGS CORPORATION | 190 | $1.32K | shares |
| AGLAGILON HEALTH INC COM (DE) | 201 | $1.31K | shares |
| EYPTEYEPOINT INC | 151 | $1.31K | shares |
| OLPXOLAPLEX HLDGS INC | 853 | $1.31K | shares |
| LBRDALIBERTY BROADBAND CORP | 24 | $1.31K | shares |
| HBANHUNTINGTON BANCSHARES INC | 99 | $1.3K | shares |
| FWONALIBERTY MEDIA CORP DEL | 20 | $1.28K | shares |
| EXTREXTREME NETWORKS INC | 95 | $1.28K | shares |
| BSCRINVESCO EXCH TRD SLF IDX FD | 66 | $1.27K | shares |
| RVTYREVVITY INC | 12 | $1.26K | shares |
| SIGSIGNET JEWELERS LTD | 14 | $1.25K | shares |
| BSCTINVESCO EXCH TRD SLF IDX FD | 69 | $1.25K | shares |
| LEGHLEGACY HOUSING CORP | 54 | $1.24K | shares |
| WORWORTHINGTON ENTERPRISES INC | 26 | $1.23K | shares |
| VTRVENTAS INC | 24 | $1.23K | shares |
| SAMBOSTON BEER INC | 4 | $1.22K | shares |
| MTGMGIC INVT CORP WIS | 56 | $1.21K | shares |
| ACIALBERTSONS COMPANIES INC | 61 | $1.21K | shares |
| OXMOXFORD INDS INC | 12 | $1.2K | shares |
| SWKSTANLEY BLACK & DECKER INC | 15 | $1.2K | shares |
| GILTGILAT SATELLITE NETWORKS LTD | 265 | $1.19K | shares |
| ALLEALLEGION PLC | 10 | $1.18K | shares |
| DLTRDOLLAR TREE INC | 11 | $1.17K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 34 | $1.17K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 164 | $1.17K | shares |
| CIVICIVITAS RESOURCES INC | 17 | $1.17K | shares |
| EMBCEMBECTA CORP | 92 | $1.15K | shares |
| PRGPROG HOLDINGS INC | 33 | $1.14K | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 1,300 | $1.14K | shares |
| SILVERBOW RES INCSILVERBOW RES INC | 30 | $1.14K | shares |
| AXSAXIS CAP HLDGS LTD | 16 | $1.13K | shares |
| IETCISHARES U S ETF TR | 15 | $1.13K | shares |
| KIMKIMCO REALTY CORP | 58 | $1.13K | shares |
| CCCHEMOURS CO | 50 | $1.13K | shares |
| SLMSLM CORP | 54 | $1.12K | shares |
| DVADAVITA INC | 8 | $1.11K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 435 | $1.11K | shares |
| WESTROCK COWESTROCK CO | 22 | $1.11K | shares |
| KSSKOHLS CORP | 47 | $1.08K | shares |
| LRNSTRIDE INC | 15 | $1.06K | shares |
| SOXLDIREXION SHARES ETF TRUST | 19 | $1.05K | shares |
| WUWESTERN UN CO | 86 | $1.05K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 32 | $1.05K | shares |
| BF-BBROWN FORMAN CORP | 24 | $1.04K | shares |
| MSMMSC INDL DIRECT INC | 13 | $1.03K | shares |
| CWENCLEARWAY ENERGY INC | 41 | $1.01K | shares |
| SRTSSENSUS HEALTHCARE INC | 188 | $1K | shares |
| AIZASSURANT INC | 6 | $998 | shares |
| HIIHUNTINGTON INGALLS INDS INC | 4 | $985 | shares |
| LLYVALIBERTY MEDIA CORP | 26 | $975 | shares |
| MNSBMAINSTREET BANCSHARES INC | 55 | $975 | shares |
| PLUSEPLUS INC | 13 | $958 | shares |
| RELLRICHARDSON ELECTRS LTD | 80 | $951 | shares |
| LWLAMB WESTON HLDGS INC | 11 | $925 | shares |
| BRCBRADY CORP | 14 | $924 | shares |
| LUCID GROUP INCLUCID GROUP INC | 350 | $914 | shares |
| MTNVAIL RESORTS INC | 5 | $901 | shares |
| PLUGPLUG PWR INC | 382 | $890 | shares |
| HLNHALEON PLC | 106 | $876 | shares |
| WSWORTHINGTON STL INC | 26 | $867 | shares |
| PKBKPARKE BANCORP INC | 49 | $853 | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 100 | $845 | shares |
| HDSNHUDSON TECHNOLOGIES INC | 96 | $844 | shares |
| MATMATTEL INC | 51 | $829 | shares |
| REZIRESIDEO TECHNOLOGIES INC | 40 | $782 | shares |
| VXXBARCLAYS BANK PLC | 66 | $721 | shares |
| DTMDT MIDSTREAM INC | 10 | $710 | shares |
| ENRENERGIZER HLDGS INC | 24 | $709 | shares |
| CALXCALIX INC | 20 | $709 | shares |
| WENWENDYS CO | 41 | $695 | shares |
| BUYWNORTHERN LTS FD TR IV | 50 | $686 | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 35 | $658 | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 26 | $657 | shares |
| CLSKCLEANSPARK INC | 41 | $654 | shares |
| IVEDA SOLUTIONS INCIVEDA SOLUTIONS INC | 1,288 | $654 | shares |
| RDDTREDDIT INC | 10 | $639 | shares |
| VTSIVIRTRA INC | 81 | $623 | shares |
| FGF&G ANNUITIES & LIFE INC | 16 | $609 | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 33 | $607 | shares |
| LILI AUTO INC | 33 | $590 | shares |
| VTSVITESSE ENERGY INC | 24 | $569 | shares |
| OPBKOP BANCORP | 59 | $566 | shares |
| TXG10X GENOMICS INC | 29 | $564 | shares |
| NAVINAVIENT CORPORATION | 36 | $524 | shares |
| GOLDGOLD COM INC | 16 | $518 | shares |
| IIIINFORMATION SVCS GROUP INC | 173 | $509 | shares |
| KOSKOSMOS ENERGY LTD | 83 | $460 | shares |
| PIPRPIPER SANDLER COS | 2 | $460 | shares |
| PTONPELOTON INTERACTIVE INC | 130 | $439 | shares |
| CIMCHIMERA INVT CORP | 33 | $422 | shares |
| ABEVAMBEV SA | 194 | $398 | shares |
| BYNDBEYOND MEAT INC | 44 | $295 | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 6 | $294 | shares |
| BROSDUTCH BROS INC | 7 | $290 | shares |
| ZIMVIE INCZIMVIE INC | 13 | $245 | shares |
| COOKTRAEGER INC COM | 100 | $240 | shares |
| XYLDGLOBAL X FDS | 5 | $212 | shares |
| ACBAURORA CANNABIS INC | 35 | $162 | shares |
| NNOXNANO X IMAGING LTD | 22 | $161 | shares |
| NOKNOKIA CORP | 40 | $151 | shares |
| LYFTLYFT INC | 10 | $141 | shares |
| NGVTINGEVITY CORP | 3 | $131 | shares |
| CGCCANOPY GROWTH CORPORATION | 20 | $129 | shares |
| OXY/WSOCCIDENTAL PETE CORP | 3 | $123 | shares |
| NOMDNOMAD FOODS LTD | 7 | $111 | shares |
| NNVCNANOVIRICIDES INC | 58 | $100 | shares |
| IYRISHARES TR | 1 | $88 | shares |
| PHGKONINKLIJKE PHILIPS N V | 3 | $76 | shares |
| DXCDXC TECHNOLOGY CO | 4 | $76 | shares |
| SLVMSYLVAMO CORP | 1 | $69 | shares |
| VALWSVALARIS LTD | 4 | $52 | shares |
| SPYDSPDR SERIES TRUST | 1 | $43 | shares |
| PXHINVESCO EXCH TRADED FD TR II | 2 | $41 | shares |
| VYNE THERAP.VYNE THERAP. | 19 | $37 | shares |
| ONLORION PROPERTIES INC | 10 | $36 | shares |
| FUBOFUBOTV INC | 21 | $26 | shares |
| GMEGAMESTOP CORP | 1 | $25 | shares |
| SAFESAFEHOLD INC | 1 | $19 | shares |
| STHOSTAR HLDGS | 1 | $12 | shares |
| TCRTALAUNOS THERAPEUTICS INC | 5 | $3 | shares |
| FRCBFIRST REP BK SAN FRANCISCO CAL | 73 | $1 | shares |
| TWLOTWILIO INC | 0 | $0 | shares |
| JBLUJETBLUE AIRWAYS CORP | 0 | $0 | shares |
| BLMNBLOOMIN BRANDS INC | 0 | $0 | shares |
| HTRBHARTFORD FDS EXCHANGE TRADED | 0 | $0 | 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 |