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 |
|---|---|---|---|
| LAM RESEARCH CORPLAM RESEARCH CORP | 7,038 | $7.49M | shares |
| BLACKROCK INCBLACKROCK INC | 7,467 | $5.88M | shares |
| AAPLAPPLE INC | 12,800 | $2.7M | put |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 12,948 | $1.95M | shares |
| VCVISTEON CORP | 15,069 | $1.61M | shares |
| CCJCAMECO CORP | 12,512 | $616K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 6,059 | $554K | shares |
| MKLMARKEL GROUP INC | 292 | $460K | shares |
| PSIINVESCO EXCHANGE TRADED FD T | 5,133 | $322K | shares |
| TMTOYOTA MOTOR CORP | 1,419 | $291K | shares |
| HMCHONDA MOTOR CO LTD | 8,697 | $280K | shares |
| FLJPFRANKLIN TEMPLETON ETF TR | 9,592 | $276K | shares |
| QTRXQUANTERIX CORP | 20,100 | $266K | shares |
| ABNBAIRBNB INC | 1,642 | $249K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 3,447 | $237K | shares |
| EWEDWARDS LIFESCIENCES CORP | 2,448 | $226K | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 5,057 | $225K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 2,096 | $223K | shares |
| STAGSTAG INDUSTRIAL INC | 6,004 | $217K | shares |
| BPBP PLC | 5,952 | $215K | shares |
| APPFAPPFOLIO INC | 871 | $213K | shares |
| SOLVSOLVENTUM CORP | 3,990 | $211K | shares |
| HYHYSTER-YALE INC | 2,780 | $194K | shares |
| FORFORESTAR GROUP INC | 6,060 | $194K | shares |
| YUMYUM BRANDS INC | 1,450 | $192K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 4,128 | $189K | shares |
| HYMBSPDR SERIES TRUST | 7,360 | $187K | shares |
| AXAXOS FINANCIAL INC | 3,144 | $180K | shares |
| DXCMDEXCOM INC | 1,578 | $179K | shares |
| DMAYFIRST TR EXCHNG TRADED FD VI | 4,647 | $179K | shares |
| FNXFIRST TR EXCHANGE-TRADED ALP | 1,632 | $177K | shares |
| TRNTRINITY INDS INC | 5,848 | $175K | shares |
| CBSHCOMMERCE BANCSHARES INC | 3,099 | $173K | shares |
| SCISERVICE CORP INTL | 2,428 | $173K | shares |
| EELVINVESCO EXCH TRADED FD TR II | 7,324 | $173K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 7,568 | $172K | shares |
| APOAPOLLO GLOBAL MGMT INC | 1,452 | $171K | shares |
| TDGTRANSDIGM GROUP INC | 134 | $171K | shares |
| VVVANGUARD INDEX FDS | 683 | $170K | shares |
| HSBCHSBC HLDGS PLC | 3,908 | $170K | shares |
| SUBISHARES TR | 1,625 | $170K | shares |
| ICLOINVESCO ACTIVELY MANAGED EXC | 6,605 | $170K | shares |
| UCTTULTRA CLEAN HLDGS INC | 3,451 | $169K | shares |
| MTDRMATADOR RES CO | 2,830 | $169K | shares |
| FSKFS KKR CAP CORP | 8,538 | $168K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 3,808 | $165K | shares |
| VHTVANGUARD WORLD FD | 617 | $164K | shares |
| IQVIQVIA HLDGS INC | 774 | $164K | shares |
| NTAPNETAPP INC | 1,268 | $163K | shares |
| ARCCARES CAPITAL CORP | 7,789 | $162K | shares |
| LMATLEMAITRE VASCULAR INC | 1,968 | $162K | shares |
| IUSGISHARES TR | 1,263 | $161K | shares |
| SAPSAP SE | 797 | $161K | shares |
| OSISOSI SYSTEMS INC | 1,166 | $160K | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 4,428 | $160K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 1,585 | $159K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 1,891 | $159K | shares |
| ULTAULTA BEAUTY INC | 410 | $158K | shares |
| AGGMISHARES TR | 1,537 | $158K | shares |
| MGKVANGUARD WORLD FD | 498 | $156K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 2,006 | $156K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 682 | $155K | shares |
| MBBISHARES TR | 1,679 | $154K | shares |
| PKPARK HOTELS & RESORTS INC | 10,276 | $154K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 4,193 | $154K | shares |
| SJNKSPDR SERIES TRUST | 6,096 | $152K | shares |
| SCHXSCHWAB STRATEGIC TR | 2,361 | $152K | shares |
| CUBICUSTOMERS BANCORP INC | 3,157 | $151K | shares |
| BLOKAMPLIFY ETF TR | 4,261 | $151K | shares |
| DXJWISDOMTREE TR | 1,328 | $150K | shares |
| XYZBLOCK INC | 2,319 | $150K | shares |
| RAMPLIVERAMP HLDGS INC | 4,811 | $149K | shares |
| BCCBOISE CASCADE CO DEL | 1,242 | $148K | shares |
| TEXTEREX CORP NEW | 2,680 | $147K | shares |
| HQYHEALTHEQUITY INC | 1,696 | $146K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 3,240 | $143K | shares |
| ITGARTNER INC | 318 | $143K | shares |
| VONEVANGUARD SCOTTSDALE FDS | 580 | $143K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 263 | $142K | shares |
| DFUSDIMENSIONAL ETF TRUST | 2,413 | $142K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 6,157 | $141K | shares |
| TILEINTERFACE INC | 9,583 | $141K | shares |
| PLABPHOTRONICS INC | 5,700 | $141K | shares |
| MPCMARATHON PETE CORP | 810 | $141K | shares |
| PLGOPELAGOS INS CAP LTD | 8,611 | $140K | shares |
| HAEHAEMONETICS CORP MASS | 1,686 | $139K | shares |
| DGCBDIMENSIONAL ETF TRUST | 2,642 | $139K | shares |
| XBISPDR SERIES TRUST | 1,494 | $139K | shares |
| MLRGISHARES TR | 1,840 | $138K | shares |
| VERINT SYS INCVERINT SYS INC | 4,274 | $138K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 1,065 | $138K | shares |
| RDIVINVESCO EXCH TRADED FD TR II | 3,065 | $137K | shares |
| VGTVANGUARD WORLD FD | 238 | $137K | shares |
| CODICOMPASS DIVERSIFIED | 6,258 | $137K | shares |
| ESGVVANGUARD WORLD FD | 1,391 | $134K | shares |
| CTVACORTEVA INC | 2,475 | $134K | shares |
| SHOPSHOPIFY INC | 2,012 | $133K | shares |
| SMSM ENERGY COMPANY | 3,062 | $132K | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 1,384 | $132K | shares |
| FBTFIRST TR EXCHANGE-TRADED FD | 846 | $130K | shares |
| VFHVANGUARD WORLD FD | 1,297 | $130K | shares |
| EXPOEXPONENT INC | 1,356 | $129K | shares |
| EIPIFIRST TR EXCHNG TRADED FD VI | 6,937 | $129K | shares |
| LEGLEGGETT & PLATT INC | 11,242 | $129K | shares |
| ARTYISHARES TR | 3,856 | $128K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 823 | $128K | shares |
| ITTITT INC | 990 | $128K | shares |
| AIQGLOBAL X FDS | 3,573 | $127K | shares |
| GOODGLADSTONE COMMERCIAL CORP | 8,904 | $127K | shares |
| XMAYFIRST TR EXCHNG TRADED FD VI | 4,210 | $127K | shares |
| METMETLIFE INC | 1,796 | $126K | shares |
| LDPCOHEN & STEERS LTD DURATION | 6,296 | $125K | shares |
| IBITISHARES BITCOIN TRUST ETF | 3,663 | $125K | shares |
| CHDCHURCH & DWIGHT CO INC | 1,203 | $125K | shares |
| IRINGERSOLL RAND INC | 1,371 | $125K | shares |
| SUISUN CMNTYS INC | 1,034 | $124K | shares |
| SLQDISHARES TR | 2,523 | $124K | shares |
| FEXFIRST TR EXCHANGE-TRADED ALP | 1,273 | $123K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 1,968 | $123K | shares |
| ESEVERSOURCE ENERGY | 2,170 | $123K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 1,554 | $122K | shares |
| SHELSHELL PLC | 1,684 | $122K | shares |
| CSXCSX CORP | 3,578 | $120K | shares |
| HGVHILTON GRAND VACATIONS INC | 2,960 | $120K | shares |
| TIPISHARES TR | 1,115 | $119K | shares |
| DDOMINION ENERGY INC | 2,421 | $119K | shares |
| DFHDREAM FINDERS HOMES INC | 4,574 | $118K | shares |
| LHLABCORP HOLDINGS INC | 580 | $118K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 2,217 | $118K | shares |
| OKEONEOK INC NEW | 1,432 | $117K | shares |
| DVNDEVON ENERGY CORP NEW | 2,459 | $117K | shares |
| CEGCONSTELLATION ENERGY CORP | 579 | $116K | shares |
| ALKSALKERMES PLC | 4,812 | $116K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 107 | $113K | shares |
| METVLISTED FDS TR | 8,585 | $112K | shares |
| IUSVISHARES TR | 1,269 | $112K | shares |
| MSCIMSCI INC | 232 | $112K | shares |
| SPHYSPDR SERIES TRUST | 4,768 | $111K | shares |
| IPINTERNATIONAL PAPER CO | 2,550 | $110K | shares |
| AEPAMERICAN ELEC PWR CO INC | 1,249 | $110K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 3,822 | $110K | shares |
| SCHVSCHWAB STRATEGIC TR | 1,477 | $109K | shares |
| CGMSCAPITAL GRP FIXED INCM ETF T | 4,060 | $109K | shares |
| ILMNILLUMINA INC | 1,042 | $109K | shares |
| AGZISHARES TR | 1,000 | $108K | shares |
| RELXRELX PLC | 2,332 | $107K | shares |
| XMPTVANECK ETF TRUST | 4,828 | $106K | shares |
| SPYGSPDR SERIES TRUST | 1,310 | $105K | shares |
| SLYGSPDR SERIES TRUST | 1,217 | $104K | shares |
| IBDTISHARES TR | 4,212 | $104K | shares |
| BNSBANK NOVA SCOTIA B C | 2,276 | $104K | shares |
| XTISHARES TR | 1,762 | $104K | shares |
| MHDBLACKROCK MUNIHOLDINGS FD IN | 8,558 | $103K | shares |
| IBDRISHARES TR | 4,340 | $103K | shares |
| SMHVANECK ETF TRUST | 392 | $102K | shares |
| PEJINVESCO EXCHANGE TRADED FD T | 2,249 | $102K | shares |
| DFGXDIMENSIONAL ETF TRUST | 1,939 | $102K | shares |
| DFCFDIMENSIONAL ETF TRUST | 2,450 | $102K | shares |
| OTISOTIS WORLDWIDE CORP | 1,045 | $101K | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 5,361 | $100K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 1,795 | $99.5K | shares |
| ACMRACM RESH INC | 4,307 | $99.3K | shares |
| IBTGISHARES TR | 4,365 | $98.9K | shares |
| HYLSFIRST TR EXCHANGE-TRADED FD | 2,418 | $98.2K | shares |
| SCHASCHWAB STRATEGIC TR | 2,063 | $97.9K | shares |
| PETIQ INCPETIQ INC | 4,436 | $97.9K | shares |
| GCCWISDOMTREE TR | 5,177 | $97.8K | shares |
| DFEMDIMENSIONAL ETF TRUST | 3,660 | $97.8K | shares |
| BGHBARINGS GLOBAL SHORT DURATIO | 6,744 | $97.4K | shares |
| APHAMPHENOL CORP | 1,437 | $96.8K | shares |
| CCLCARNIVAL CORP | 5,165 | $96.7K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 952 | $96.1K | shares |
| GLDMWORLD GOLD TR | 2,076 | $95.7K | shares |
| TMUST-MOBILE US INC | 538 | $94.8K | shares |
| CSQCALAMOS STRATEGIC TOTAL RETU | 5,627 | $94.8K | shares |
| NJRNEW JERSEY RES CORP | 2,195 | $93.8K | shares |
| FISFIDELITY NATL INFORMATION SV | 1,243 | $93.7K | shares |
| FXOFIRST TR EXCHANGE-TRADED FD | 2,013 | $93.2K | shares |
| CTASCINTAS CORP | 133 | $93.1K | shares |
| XOPSPDR SERIES TRUST | 637 | $92.7K | shares |
| BWABORGWARNER INC | 2,871 | $92.6K | shares |
| RSPSINVESCO EXCHANGE TRADED FD T | 3,009 | $92.1K | shares |
| SLYVSPDR SERIES TRUST | 1,173 | $91.8K | shares |
| CMSCMS ENERGY CORP | 1,539 | $91.6K | shares |
| VDCVANGUARD WORLD FD | 450 | $91.4K | shares |
| NBHNEUBERGER MUN FD INC | 8,531 | $91.1K | shares |
| AIVLWISDOMTREE TR | 905 | $90.3K | shares |
| PIIPOLARIS INC | 1,147 | $89.8K | shares |
| ALGNALIGN TECHNOLOGY INC | 372 | $89.8K | shares |
| MSIMOTOROLA SOLUTIONS INC | 232 | $89.6K | shares |
| GDENGOLDEN ENTMT INC | 2,872 | $89.3K | shares |
| TFCTRUIST FINL CORP | 2,299 | $89.3K | shares |
| MCOMOODYS CORP | 212 | $89.2K | shares |
| IDXXIDEXX LABS INC | 182 | $88.7K | shares |
| UPBDUPBOUND GROUP INC | 2,886 | $88.6K | shares |
| QVOYULTIMUS MANAGERS TR | 3,193 | $88.4K | shares |
| MPLXMPLX LP | 2,071 | $88.2K | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 2,671 | $88.1K | shares |
| HPQHP INC | 2,504 | $87.7K | shares |
| SIVRABRDN SILVER ETF TRUST | 3,148 | $87.6K | shares |
| LQDTLIQUIDITY SVCS INC | 4,376 | $87.4K | shares |
| ESGFLEXSHARES TR | 680 | $87.2K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 5,000 | $87.1K | shares |
| BBDCBARINGS BDC INC | 8,861 | $86.2K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 7,939 | $85.7K | shares |
| VLTOVERALTO CORP | 896 | $85.5K | shares |
| BSEPINNOVATOR ETFS TRUST | 2,091 | $85K | shares |
| DSPVIANT TECHNOLOGY INC | 8,533 | $84.2K | shares |
| RBLXROBLOX CORP | 2,250 | $83.7K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 539 | $83K | shares |
| JAVAJ P MORGAN EXCHANGE TRADED F | 1,390 | $82.4K | shares |
| FDSFACTSET RESH SYS INC | 200 | $81.7K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 1,115 | $81.2K | shares |
| AMPAMERIPRISE FINL INC | 190 | $81.2K | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 460 | $80.9K | shares |
| ROBTFIRST TR EXCHANGE TRADED FD | 1,900 | $80.5K | shares |
| HESS CORPHESS CORP | 544 | $80.3K | shares |
| SNPSSYNOPSYS INC | 134 | $79.7K | shares |
| EXREXTRA SPACE STORAGE INC | 512 | $79.6K | shares |
| DKSDICKS SPORTING GOODS INC | 368 | $79.1K | shares |
| SCHBSCHWAB STRATEGIC TR | 1,251 | $78.7K | shares |
| ARESARES MANAGEMENT CORPORATION | 585 | $78K | shares |
| TRGPTARGA RES CORP | 602 | $77.5K | shares |
| DESWISDOMTREE TR | 2,485 | $77.4K | shares |
| ROEEA SERIES TRUST | 2,645 | $76.9K | shares |
| MRVLMARVELL TECHNOLOGY INC | 1,092 | $76.3K | shares |
| BUFDFIRST TR EXCHNG TRADED FD VI | 3,136 | $76.3K | shares |
| GJUNFIRST TR EXCHNG TRADED FD VI | 2,212 | $75.5K | shares |
| CPRTCOPART INC | 1,380 | $74.7K | shares |
| STWDSTARWOOD PPTY TR INC | 3,929 | $74.4K | shares |
| THNQEXCHANGE TRADED CONCEPTS TRU | 1,644 | $74K | shares |
| LPXLOUISIANA PAC CORP | 894 | $73.6K | shares |
| TRITHOMSON REUTERS CORP | 433 | $73K | shares |
| SCHDSCHWAB STRATEGIC TR | 932 | $72.5K | shares |
| BALLBALL CORP | 1,200 | $72K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 1,020 | $71.8K | shares |
| OMCOMNICOM GROUP INC | 799 | $71.7K | shares |
| SCHMSCHWAB STRATEGIC TR | 916 | $71.3K | shares |
| BJULINNOVATOR ETFS TRUST | 1,705 | $71.2K | shares |
| TOTLSSGA ACTIVE ETF TR | 1,750 | $69.5K | shares |
| SPIBSPDR SERIES TRUST | 2,121 | $69.1K | shares |
| PSEPINNOVATOR ETFS TRUST | 1,835 | $68.8K | shares |
| PWBINVESCO EXCHANGE TRADED FD T | 722 | $68.2K | shares |
| DHID R HORTON INC | 483 | $68.1K | shares |
| NGGNATIONAL GRID PLC | 1,196 | $67.9K | shares |
| WELLS FARGO & COWELLS FARGO & CO | 57 | $67.8K | shares |
| DSLDOUBLELINE INCOME SOLUTIONS | 5,402 | $67.6K | shares |
| CASYCASEYS GEN STORES INC | 177 | $67.5K | shares |
| SYLDCAMBRIA ETF TR | 989 | $67.5K | shares |
| SILASILA REALTY TRUST INC | 3,182 | $67.4K | shares |
| KOMPSPDR SERIES TRUST | 1,461 | $67.3K | shares |
| DFUVDIMENSIONAL ETF TRUST | 1,665 | $65.4K | shares |
| WDAYWORKDAY INC | 292 | $65.3K | shares |
| PRUPRUDENTIAL FINL INC | 557 | $65.3K | shares |
| BOTZGLOBAL X FDS | 2,099 | $64.8K | shares |
| LEGRFIRST TR EXCHANGE TRADED FD | 1,467 | $63.7K | shares |
| ANSYS INCANSYS INC | 198 | $63.7K | shares |
| EMEEMCOR GROUP INC | 174 | $63.5K | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 973 | $63.2K | shares |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 1,147 | $63.2K | shares |
| YPFYPF SOCIEDAD ANONIMA | 3,135 | $63.1K | shares |
| TECHBIO-TECHNE CORP | 879 | $63K | shares |
| DECKDECKERS OUTDOOR CORP | 65 | $62.9K | shares |
| MPWRMONOLITHIC PWR SYS INC | 76 | $62.4K | shares |
| HUBBHUBBELL INC | 170 | $62.1K | shares |
| BSMQINVESCO EXCH TRD SLF IDX FD | 2,631 | $61.8K | shares |
| INVESCOINVESCO | 2,542 | $61.7K | shares |
| DFSDDIMENSIONAL ETF TRUST | 1,313 | $61.7K | shares |
| BYBYLINE BANCORP INC | 2,587 | $61.4K | shares |
| WSOWATSCO INC | 132 | $61.1K | shares |
| NOCNORTHROP GRUMMAN CORP | 140 | $61.1K | shares |
| PFMINVESCO EXCHANGE TRADED FD T | 1,430 | $61K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 774 | $61K | shares |
| MMITNYLIM ACTIVE ETF TR | 2,517 | $60.9K | shares |
| AMEAMETEK INC | 365 | $60.8K | shares |
| SPMDSPDR SERIES TRUST | 1,165 | $59.8K | shares |
| ESGUISHARES TR | 498 | $59.4K | shares |
| BUGGLOBAL X FDS | 2,000 | $59.2K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 4,405 | $59.1K | shares |
| BMAYINNOVATOR ETFS TRUST | 1,542 | $58.6K | shares |
| TNCTENNANT CO | 590 | $58K | shares |
| RCLROYAL CARIBBEAN GROUP | 361 | $57.6K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 255 | $57.3K | shares |
| BITOPROSHARES TR | 2,515 | $56.6K | shares |
| IMCVISHARES TR | 804 | $56.5K | shares |
| WYWEYERHAEUSER CO | 1,962 | $55.7K | shares |
| VTWGVANGUARD SCOTTSDALE FDS | 290 | $55.4K | shares |
| FMDEFIDELITY COVINGTON TRUST | 1,877 | $55.3K | shares |
| JCENUVEEN CORE EQUITY ALPHA FD | 3,676 | $55.1K | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 279 | $55.1K | shares |
| IQDFFLEXSHARES TR | 2,210 | $55K | shares |
| EMBJEMBRAER S.A. | 2,121 | $54.7K | shares |
| EPREPR PPTYS | 1,302 | $54.7K | shares |
| NEUNEWMARKET CORP | 105 | $54.1K | shares |
| FXNFIRST TR EXCHANGE-TRADED FD | 2,972 | $54.1K | shares |
| ICLRICON PUB LTD CO | 172 | $53.9K | shares |
| ITERIS INC NEWITERIS INC NEW | 12,400 | $53.7K | shares |
| MEDPMEDPACE HLDGS INC | 127 | $52.3K | shares |
| ONON SEMICONDUCTOR CORP | 761 | $52.2K | shares |
| EXPDEXPEDITORS INTL WASH INC | 417 | $52K | shares |
| PGFINVESCO EXCHANGE TRADED FD T | 3,515 | $51.8K | shares |
| SNXTD SYNNEX CORPORATION | 448 | $51.7K | shares |
| PINSPINTEREST INC | 1,173 | $51.7K | shares |
| PNWPINNACLE WEST CAP CORP | 675 | $51.6K | shares |
| RRYDER SYS INC | 415 | $51.4K | shares |
| BMABANCO MACRO S A | 895 | $51.3K | shares |
| CBOECBOE GLOBAL MKTS INC | 301 | $51.2K | shares |
| TRPTC ENERGY CORP | 1,350 | $51.2K | shares |
| FMAYFIRST TR EXCHNG TRADED FD VI | 1,144 | $51.1K | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 1,517 | $51.1K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 901 | $51K | shares |
| SNYSANOFI SA | 1,050 | $50.9K | shares |
| FLRFLUOR CORP | 1,160 | $50.5K | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 649 | $50.4K | shares |
| UBSUBS GROUP AG | 1,706 | $50.4K | shares |
| FIVEFIVE BELOW INC | 461 | $50.2K | shares |
| ETENERGY TRANSFER L P | 3,096 | $50.2K | shares |
| JHMMJOHN HANCOCK EXCHANGE TRADED | 902 | $49.6K | shares |
| AOSSMITH A O CORP | 606 | $49.6K | shares |
| UGIUGI CORP NEW | 2,163 | $49.5K | shares |
| HCAHCA HEALTHCARE INC | 154 | $49.5K | shares |
| IYHISHARES TR | 807 | $49.4K | shares |
| GDXVANECK ETF TRUST | 1,444 | $49K | shares |
| MGMMGM RESORTS INTERNATIONAL | 1,101 | $48.9K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 626 | $48.8K | shares |
| EUFNISHARES TR | 2,178 | $48.7K | shares |
| CINFCINCINNATI FINL CORP | 412 | $48.7K | shares |
| MTUMISHARES TR | 248 | $48.3K | shares |
| UJANINNOVATOR ETFS TRUST | 1,299 | $48.2K | shares |
| FTXOFIRST TR EXCHANGE TRADED FD | 1,811 | $48.1K | shares |
| CPNJCALAMOS ETF TR | 2,000 | $48K | shares |
| TRNOTERRENO RLTY CORP | 808 | $47.8K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 960 | $47.8K | shares |
| TRMBTRIMBLE INC | 853 | $47.7K | shares |
| TXRHTEXAS ROADHOUSE INC | 274 | $47K | shares |
| FAFFIRST AMERN FINL CORP | 871 | $47K | shares |
| CALMCAL MAINE FOODS INC | 767 | $46.9K | shares |
| Couchbase IncCouchbase Inc | 2,565 | $46.8K | shares |
| DKNGDRAFTKINGS INC NEW | 1,222 | $46.6K | shares |
| PFEBINNOVATOR ETFS TRUST | 1,321 | $46.4K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 493 | $46.2K | shares |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 4,025 | $46.1K | shares |
| VXFVANGUARD INDEX FDS | 272 | $45.9K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 1,213 | $45.9K | shares |
| IYKISHARES TR | 691 | $45.4K | shares |
| BWXTBWX TECHNOLOGIES INC | 476 | $45.2K | shares |
| EWCISHARES INC | 1,214 | $45K | shares |
| SHYDVANECK ETF TRUST | 2,000 | $44.7K | shares |
| LAMRLAMAR ADVERTISING CO | 374 | $44.7K | shares |
| RPMRPM INTL INC | 414 | $44.6K | shares |
| PJULINNOVATOR ETFS TRUST | 1,145 | $44.5K | shares |
| TREXTREX INC | 600 | $44.5K | shares |
| VNTVONTIER CORPORATION | 1,154 | $44.1K | shares |
| DTDWISDOMTREE TR | 622 | $44.1K | shares |
| AVUVAMERICAN CENTY ETF TR | 487 | $43.7K | shares |
| INVHINVITATION HOMES INC | 1,214 | $43.6K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 3,330 | $43.6K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 4,307 | $43.2K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 3,744 | $42.8K | shares |
| PKSTPEAKSTONE REALTY TRUST | 4,025 | $42.7K | shares |
| LNTALLIANT ENERGY CORP | 838 | $42.7K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 4,104 | $42.6K | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 2,022 | $42.5K | shares |
| YETIYETI HLDGS INC | 1,112 | $42.4K | shares |
| PMARINNOVATOR ETFS TRUST | 1,118 | $42.4K | shares |
| AVYAVERY DENNISON CORP | 192 | $42K | shares |
| TENTSAKOS ENERGY NAVIGATION LTD | 1,425 | $41.7K | shares |
| BTTBLACKROCK MUN TARGET TERM TR | 2,000 | $41.5K | shares |
| INGING GROEP N.V. | 2,419 | $41.5K | shares |
| AAPADVANCE AUTO PARTS INC | 650 | $41.2K | shares |
| ALLYALLY FINL INC | 1,031 | $40.9K | shares |
| HMYHARMONY GOLD MNG LTD | 4,452 | $40.8K | shares |
| DOVDOVER CORP | 225 | $40.6K | shares |
| EXCEXELON CORP | 1,171 | $40.5K | shares |
| MOHMOLINA HEALTHCARE INC | 136 | $40.4K | shares |
| IPORENAISSANCE CAP GREENWICH FD | 1,000 | $40.3K | shares |
| BGBUNGE GLOBAL SA | 377 | $40.3K | shares |
| DONWISDOMTREE TR | 856 | $40K | shares |
| AMKRAMKOR TECHNOLOGY INC | 997 | $39.9K | shares |
| CHRDCHORD ENERGY CORPORATION | 237 | $39.7K | shares |
| NSANATIONAL STORAGE AFFILIATES | 952 | $39.2K | shares |
| SYFSYNCHRONY FINANCIAL | 831 | $39.2K | shares |
| AJGGALLAGHER ARTHUR J & CO | 151 | $39.2K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 275 | $39.1K | shares |
| FXIISHARES TR | 1,500 | $39K | shares |
| EBAYEBAY INC. | 725 | $38.9K | shares |
| REGNREGENERON PHARMACEUTICALS | 37 | $38.9K | shares |
| ACWIISHARES TR | 344 | $38.7K | shares |
| AAGILENT TECHNOLOGIES INC | 298 | $38.6K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 123 | $38.6K | shares |
| FEFIRSTENERGY CORP | 1,000 | $38.3K | shares |
| OIIOCEANEERING INTL INC | 1,615 | $38.2K | shares |
| HLIHOULIHAN LOKEY INC | 281 | $37.9K | shares |
| XTNSPDR SERIES TRUST | 483 | $37.7K | shares |
| DFIVDIMENSIONAL ETF TRUST | 1,045 | $37.6K | shares |
| OXYOCCIDENTAL PETE CORP | 594 | $37.4K | shares |
| PAMPAMPA ENERGIA SA | 843 | $37.3K | shares |
| ANAUTONATION INC | 234 | $37.3K | shares |
| GOFGUGGENHEIM STRATEGIC OPPORTU | 2,500 | $37.3K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 2,649 | $37.2K | shares |
| VPUVANGUARD WORLD FD | 250 | $37K | shares |
| GSKGSK PLC | 952 | $36.7K | shares |
| IYCISHARES TR | 449 | $36.5K | shares |
| STZCONSTELLATION BRANDS INC | 141 | $36.3K | shares |
| MARMFIRST TR EXCHNG TRADED FD VI | 1,213 | $36.1K | shares |
| JBHTHUNT J B TRANS SVCS INC | 225 | $36K | shares |
| NUVNUVEEN MUN VALUE FD INC | 4,169 | $36K | shares |
| PCARPACCAR INC | 348 | $35.8K | shares |
| EWZISHARES INC | 1,309 | $35.8K | shares |
| VCRVANGUARD WORLD FD | 114 | $35.6K | shares |
| HYSPIMCO ETF TR | 384 | $35.6K | shares |
| LULULULULEMON ATHLETICA INC | 119 | $35.5K | shares |
| TGTXTG THERAPEUTICS INC | 1,986 | $35.3K | shares |
| IDAIDACORP INC | 379 | $35.3K | shares |
| LOGILOGITECH INTL S A | 364 | $35.3K | shares |
| FTVFORTIVE CORP | 475 | $35.2K | shares |
| SSNCSS&C TECH HLDGS | 560 | $35.1K | shares |
| PFDFLAHERTY & CRUMRINE PFD INCO | 3,359 | $35.1K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 2,047 | $34.7K | shares |
| NVTNVENT ELEC PLC | 450 | $34.5K | shares |
| QRHCQUEST RESOURCE HLDG CORP | 3,894 | $34.3K | shares |
| WINGWINGSTOP INC | 81 | $34.2K | shares |
| VVVVALVOLINE INC | 791 | $34.2K | shares |
| SPMBSPDR SERIES TRUST | 1,579 | $34.1K | shares |
| WDCWESTERN DIGITAL CORP | 449 | $34K | shares |
| NMRNOMURA HLDGS INC | 5,812 | $33.6K | shares |
| CWISPDR INDEX SHS FDS | 1,177 | $33.3K | shares |
| RYROYAL BK CDA | 313 | $33.3K | shares |
| PORPORTLAND GEN ELEC CO | 767 | $33.2K | shares |
| CXCEMEX SAB DE CV | 5,177 | $33.1K | shares |
| MELIMERCADOLIBRE INC | 20 | $32.9K | shares |
| SRESEMPRA | 432 | $32.9K | shares |
| CUBECUBESMART | 726 | $32.8K | shares |
| FEPFIRST TR EXCH TRD ALPHDX FD | 886 | $32.6K | shares |
| GMEDGLOBUS MED INC | 475 | $32.5K | shares |
| UMARINNOVATOR ETFS TRUST | 966 | $32.5K | shares |
| GRIDFIRST TR EXCHANGE-TRADED FD | 281 | $32.5K | shares |
| BALTINNOVATOR ETFS TRUST | 1,077 | $32.3K | shares |
| WHRWHIRLPOOL CORP | 316 | $32.3K | shares |
| ICOWPACER FDS TR | 1,055 | $32K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 371 | $31.8K | shares |
| PDDPDD HOLDINGS INC | 237 | $31.5K | shares |
| DFAIDIMENSIONAL ETF TRUST | 1,053 | $31.2K | shares |
| FROFRONTLINE PLC | 1,203 | $31K | shares |
| ICLNISHARES TR | 2,325 | $31K | shares |
| FNDXSCHWAB STRATEGIC TR | 462 | $30.9K | shares |
| DFAXDIMENSIONAL ETF TRUST | 1,215 | $30.9K | shares |
| UUUUENERGY FUELS INC | 5,100 | $30.9K | shares |
| AGNCAGNC INVT CORP | 3,230 | $30.8K | shares |
| GHIGREYSTONE HOUSING IMPACT INV | 2,074 | $30.7K | shares |
| GLPIGAMING & LEISURE P | 679 | $30.7K | shares |
| QFINQFIN HOLDINGS INC | 1,551 | $30.6K | shares |
| MANHMANHATTAN ASSOCIATES INC | 124 | $30.6K | shares |
| BBAXJ P MORGAN EXCHANGE TRADED F | 632 | $30.6K | shares |
| IYJISHARES TR | 254 | $30.3K | shares |
| PBRPETROLEO BRASILEIRO S A | 2,080 | $30.1K | shares |
| CGGOCAPITAL GROUP GBL GROWTH EQT | 1,022 | $30.1K | shares |
| BLDTOPBUILD COR | 78 | $30.1K | shares |
| BLCNSIREN ETF TR | 1,140 | $29.8K | shares |
| AEGAEGON LTD | 4,826 | $29.6K | shares |
| LITGLOBAL X FDS | 754 | $29.3K | shares |
| DTCRGLOBAL X FDS | 1,941 | $29.2K | shares |
| AOMISHARES TR | 676 | $29.1K | shares |
| FEDMFLEXSHARES TR | 585 | $28.9K | shares |
| LUVSOUTHWEST AIRLS CO | 1,000 | $28.6K | shares |
| CAHCARDINAL HEALTH INC | 290 | $28.5K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 204 | $28.1K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 1,325 | $28.1K | shares |
| SPTLSPDR SERIES TRUST | 1,027 | $28K | shares |
| BJUNINNOVATOR ETFS TRUST | 713 | $27.9K | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 339 | $27.8K | shares |
| HURNHURON CONSULTING GROUP INC | 282 | $27.8K | shares |
| IYGISHARES TR | 420 | $27.4K | shares |
| IEVISHARES TR | 500 | $27.4K | shares |
| NDSNNORDSON CORP | 118 | $27.4K | shares |
| STTSTATE STR CORP | 367 | $27.2K | shares |
| VWOBVANGUARD WHITEHALL FDS | 431 | $27.1K | shares |
| BHPBHP BILLITON LIMITED | 473 | $27K | shares |
| EWQISHARES INC | 712 | $26.9K | shares |
| CMTCORE MOLDING TECHNOLOGIES IN | 1,674 | $26.7K | shares |
| EIXEDISON INTL | 371 | $26.6K | shares |
| TERTERADYNE INC | 179 | $26.5K | shares |
| UAPRINNOVATOR ETFS TRUST | 914 | $26.5K | shares |
| BINCBLACKROCK ETF TRUST II | 507 | $26.5K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 108 | $26.2K | shares |
| MRNAMODERNA INC | 221 | $26.2K | shares |
| SPBOSPDR SERIES TRUST | 911 | $26.1K | shares |
| PZAINVESCO EXCH TRADED FD TR II | 1,100 | $26K | shares |
| PBEINVESCO EXCHANGE TRADED FD T | 400 | $25.9K | shares |
| ELFE L F BEAUTY INC | 123 | $25.9K | shares |
| XSMOINVESCO EXCHANGE TRADED FD T | 428 | $25.7K | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 675 | $25.6K | shares |
| ARKKARK ETF TR | 582 | $25.6K | shares |
| BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR | 2,500 | $25.5K | shares |
| GVIISHARES TR | 245 | $25.4K | shares |
| PAYCPAYCOM SOFTWARE INC | 176 | $25.2K | shares |
| LPLALPL FINL HLDGS INC | 90 | $25.1K | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 385 | $25K | shares |
| CNHCNH INDL N V | 2,456 | $24.9K | shares |
| DFGRDIMENSIONAL ETF TRUST | 986 | $24.6K | 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 |