Institute for Wealth Management, LLC.

13F filer, CIK 1533954, DENVER, CO

Institute for Wealth Management, LLC. reported $792,423,149 across 550 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 28.47% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001533954-24-000005

Period: 2024-09-30
Reported value: $792M
Holdings: 550
Top 10 weight: 28.47%
New: 55
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
USMVadded	+42,595	$3.89M
AVGOadded	+21,687	$3.74M
XLGadded	+15,991	$760K
CTASadded	+3,600	$741K
COSTadded	+599	$531K

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
RXRXexited	-580,997	-$4.36M
QQQreduced	-8,168	-$3.99M
NVDAreduced	-5,560	-$675K
SBLKexited	-16,822	-$410K
BXMTreduced	-20,334	-$387K

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

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001533954-24-000005, largest first. % of portfolio is the value over $792,423,149, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	808,775	$98.2M	12.39%	-5,560	Timeline
AAPLAPPLE INC	127,905	$29.8M	3.76%	-477	Timeline
MSFTMICROSOFT CORP	50,588	$21.8M	2.75%	-298	Timeline
AMZNAMAZON COM INC	91,744	$17.1M	2.16%	+842	Timeline
METAMETA PLATFORMS INC	20,275	$11.6M	1.46%	-210	Timeline
QQQINVESCO QQQ TR	21,437	$10.5M	1.32%	-8,168	Timeline
GOOGLALPHABET INC	60,228	$9.99M	1.26%	-408	Timeline
ADBEADOBE INC	18,795	$9.73M	1.23%	+5	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,726	$8.62M	1.09%	+599	Timeline
AXONAXON ENTERPRISE INC	20,820	$8.32M	1.05%	-15	Timeline
SBUXSTARBUCKS CORP	78,618	$7.66M	0.97%	-145	Timeline
TSLATESLA INC	27,722	$7.25M	0.92%	-1,030	Timeline
SCHGSCHWAB STRATEGIC TR	62,626	$6.52M	0.82%	+50	Timeline
URIUNITED RENTALS INC	7,908	$6.4M	0.81%	-60	Timeline
SPYXSPDR SERIES TRUST	130,649	$6.17M	0.78%	+7,043	Timeline
TXNTEXAS INSTRS INC	29,662	$6.13M	0.77%	-57	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	7,499	$6.12M	0.77%	-24
ESGUISHARES TR	47,465	$5.99M	0.76%	+2,835	Timeline
LLYELI LILLY & CO	6,698	$5.93M	0.75%	+161	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	48,709	$5.86M	0.74%	+1	Timeline
XLISELECT SECTOR SPDR TR	41,479	$5.62M	0.71%	+122	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	9,501	$5.45M	0.69%	-19	Timeline
AMDADVANCED MICRO DEVICES INC	32,532	$5.34M	0.67%	+1,527	Timeline
GSGOLDMAN SACHS GROUP INC	10,419	$5.16M	0.65%	-88	Timeline
XLFSELECT SECTOR SPDR TR	112,460	$5.1M	0.64%	+453	Timeline
PDPINVESCO EXCHANGE TRADED FD T	47,900	$4.95M	0.62%	-45	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,676	$4.91M	0.62%	-40	Timeline
MAMASTERCARD INCORPORATED	9,747	$4.81M	0.61%	-182	Timeline
XLKSELECT SECTOR SPDR TR	20,861	$4.71M	0.59%	+67	Timeline
USMVISHARES TR	51,303	$4.68M	0.59%	+42,595	Timeline
DISDISNEY WALT CO	47,206	$4.54M	0.57%	+471	Timeline
SMHVANECK ETF TRUST	18,459	$4.53M	0.57%	+252	Timeline
FTNTFORTINET INC	57,743	$4.48M	0.57%	+43	Timeline
VUGVANGUARD INDEX FDS	11,087	$4.26M	0.54%	-125	Timeline
AVGOBROADCOM INC	24,080	$4.15M	0.52%	+21,687	Timeline
AMATAPPLIED MATLS INC	19,910	$4.02M	0.51%	-368	Timeline
AMGNAMGEN INC	12,391	$3.99M	0.5%	-129	Timeline
QUALISHARES TR	21,581	$3.87M	0.49%	-232	Timeline
ABBVABBVIE INC	19,559	$3.86M	0.49%	-693	Timeline
VVISA INC	13,758	$3.78M	0.48%	+64	Timeline
HIGHARTFORD INSURANCE GROUP INC	30,070	$3.54M	0.45%	-168	Timeline
JPMJPMORGAN CHASE & CO	16,313	$3.44M	0.43%	-199	Timeline
XLGINVESCO EXCHANGE TRADED FD T	72,005	$3.42M	0.43%	+15,991	Timeline
PWBINVESCO EXCHANGE TRADED FD T	32,701	$3.23M	0.41%	-11	Timeline
BACBANK OF AMER CORP	80,342	$3.19M	0.4%	-1,184	Timeline
VTWVVANGUARD SCOTTSDALE FDS	21,577	$3.18M	0.4%	+76	Timeline
ORCLORACLE CORP	18,496	$3.15M	0.4%	-1,324	Timeline
PYPLPAYPAL HLDGS INC	40,146	$3.13M	0.4%	-785	Timeline
DSIISHARES TR	28,237	$3.07M	0.39%	+1,594	Timeline
IWVISHARES TR	9,363	$3.06M	0.39%	0	Timeline
NFLXNETFLIX INC.	4,281	$3.04M	0.38%	-7	Timeline
FDXFEDEX CORP	10,973	$3M	0.38%	+40	Timeline
SHVISHARES TR	26,333	$2.91M	0.37%	+1,582	Timeline
GOOGALPHABET INC	17,332	$2.9M	0.37%	-227	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	59,793	$2.89M	0.36%	-1,035	Timeline
CRMSALESFORCE INC	10,514	$2.88M	0.36%	+569	Timeline
LOWLOWES COS INC	10,390	$2.81M	0.36%	-247	Timeline
QYLDGLOBAL X FDS	154,835	$2.79M	0.35%	-5,778	Timeline
PANWPALO ALTO NETWORKS INC	7,900	$2.7M	0.34%	-4	Timeline
IEVISHARES TR	45,331	$2.64M	0.33%	-545	Timeline
IVWISHARES TR	27,094	$2.59M	0.33%	+794	Timeline
RYLDGLOBAL X FDS	157,889	$2.55M	0.32%	+4,008	Timeline
XLESELECT SECTOR SPDR TR	29,018	$2.55M	0.32%	+309	Timeline
AXPAMERICAN EXPRESS CO	9,383	$2.54M	0.32%	-18	Timeline
BABOEING CO	16,726	$2.54M	0.32%	+505	Timeline
PRFINVESCO EXCHANGE TRADED FD T	62,515	$2.54M	0.32%	-24	Timeline
BXBLACKSTONE INC	16,473	$2.52M	0.32%	-6	Timeline
CSXCSX CORP	70,968	$2.45M	0.31%	-547	Timeline
EEMISHARES TR	53,205	$2.44M	0.31%	-683	Timeline
ARESARES MANAGEMENT CORPORATION	15,561	$2.43M	0.31%	+879	Timeline
NOWSERVICENOW INC	2,611	$2.34M	0.29%	-8	Timeline
ETNEATON CORP PLC	7,034	$2.33M	0.29%	-67	Timeline
IVVISHARES TR	4,032	$2.33M	0.29%	-50	Timeline
IWMISHARES TR	10,483	$2.32M	0.29%	+781	Timeline
QCOMQUALCOMM INC	13,602	$2.31M	0.29%	-241	Timeline
CPCANADIAN PACIFIC KANSAS CITY	26,850	$2.3M	0.29%	0	Timeline
HDHOME DEPOT INC	5,665	$2.3M	0.29%	-255	Timeline
VKTXVIKING THERAPEUTICS INC	36,237	$2.29M	0.29%	+4,317	Timeline
XHBSPDR SERIES TRUST	18,137	$2.26M	0.29%	+413	Timeline
EFAXSPDR INDEX SHS FDS	50,993	$2.23M	0.28%	+3,767	Timeline
NKENIKE INC	24,011	$2.12M	0.27%	+1,235	Timeline
GEGE AEROSPACE	11,119	$2.1M	0.26%	-102	Timeline
DELLDELL TECHNOLOGIES INC	17,595	$2.09M	0.26%	+59	Timeline
VGSHVANGUARD SCOTTSDALE FDS	35,108	$2.07M	0.26%	-839	Timeline
XYLDGLOBAL X FDS	49,634	$2.06M	0.26%	-1,920	Timeline
CMECME GROUP INC	9,272	$2.05M	0.26%	-65	Timeline
MPCMARATHON PETE CORP	12,430	$2.02M	0.26%	-89	Timeline
DEDEERE & CO	4,760	$1.99M	0.25%	+130	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	29,054	$1.95M	0.25%	+333	Timeline
CATCATERPILLAR INC	4,950	$1.94M	0.24%	+59	Timeline
BXSLBLACKSTONE SECD LENDING FD	65,541	$1.92M	0.24%	+4,012	Timeline
PFMINVESCO EXCHANGE TRADED FD T	40,480	$1.88M	0.24%	0	Timeline
RTXRTX CORPORATION	15,502	$1.88M	0.24%	-109	Timeline
ABSIABSCI CORPORATION	491,248	$1.88M	0.24%	-19,654	Timeline
VGTVANGUARD WORLD FD	3,192	$1.87M	0.24%	+98	Timeline
KLACKLA CORP	2,380	$1.84M	0.23%	-20	Timeline
MSMORGAN STANLEY	17,449	$1.82M	0.23%	-299	Timeline
WMWASTE MGMT INC DEL	8,724	$1.81M	0.23%	-90	Timeline
JNJJOHNSON & JOHNSON	11,163	$1.81M	0.23%	-125	Timeline
MTNVAIL RESORTS INC	10,316	$1.8M	0.23%	+653	Timeline
VHTVANGUARD WORLD FD	6,317	$1.78M	0.22%	+7	Timeline
UNHUNITEDHEALTH GROUP INC	3,041	$1.78M	0.22%	-244	Timeline
UPSUNITED PARCEL SVCS INC	12,997	$1.77M	0.22%	-277	Timeline
IHIISHARES TR	29,559	$1.75M	0.22%	+648	Timeline
WMTWALMART INC	21,217	$1.71M	0.22%	-338	Timeline
CSGPCOSTAR GROUP INC	22,653	$1.71M	0.22%	+2,174	Timeline
BMYBRISTOL-MYERS SQUIBB CO	32,972	$1.71M	0.22%	+1,097	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,639	$1.69M	0.21%	+53	Timeline
HHYATT HOTELS CORP	11,004	$1.67M	0.21%	-180	Timeline
JOEST JOE CO	28,352	$1.65M	0.21%	-303	Timeline
LENLENNAR CORP	8,687	$1.63M	0.21%	-23	Timeline
GMGENERAL MTRS CO	35,766	$1.6M	0.2%	-858	Timeline
BKNGBOOKING HOLDINGS INC	374	$1.58M	0.2%	-1	Timeline
CITHE CIGNA GROUP	4,511	$1.56M	0.2%	-18	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,996	$1.56M	0.2%	-33	Timeline
NVONOVO-NORDISK A S	12,942	$1.54M	0.19%	+11	Timeline
XYZBLOCK INC	22,841	$1.53M	0.19%	-297	Timeline
EOGEOG RES INC	12,342	$1.52M	0.19%	-7	Timeline
SHWSHERWIN WILLIAMS CO	3,971	$1.52M	0.19%	+48	Timeline
LMTLOCKHEED MARTIN CORP	2,567	$1.5M	0.19%	-34	Timeline
JOETVIRTUS ETF TR II	40,637	$1.49M	0.19%	-1,261	Timeline
VNQVANGUARD INDEX FDS	15,318	$1.49M	0.19%	-149	Timeline
PHMPULTE GROUP INC	10,377	$1.49M	0.19%	-98	Timeline
VOEVANGUARD INDEX FDS	8,681	$1.46M	0.18%	+1,591	Timeline
PBEINVESCO EXCHANGE TRADED FD T	20,768	$1.45M	0.18%	-16	Timeline
FICOFAIR ISAAC CORP	734	$1.43M	0.18%	-23	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	21,488	$1.42M	0.18%	-215	Timeline
VWOVANGUARD INTL EQUITY INDEX F	29,087	$1.39M	0.18%	+3,180	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	23,317	$1.39M	0.18%	-581	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	23,083	$1.37M	0.17%	+205	Timeline
ITGARTNER INC	2,696	$1.37M	0.17%	-26	Timeline
VFHVANGUARD WORLD FD	12,374	$1.36M	0.17%	-28	Timeline
BBHVANECK ETF TRUST	7,601	$1.35M	0.17%	-77	Timeline
TTDTHE TRADE DESK INC	12,196	$1.34M	0.17%	-119	Timeline
VOXVANGUARD WORLD FD	9,173	$1.33M	0.17%	-20	Timeline
TRVTRAVELERS COMPANIES INC	5,650	$1.32M	0.17%	-201	Timeline
EWJISHARES INC	18,414	$1.32M	0.17%	0	Timeline
CSDINVESCO EXCHANGE TRADED FD T	16,369	$1.32M	0.17%	0	Timeline
LNGCHENIERE ENERGY INC	7,222	$1.3M	0.16%	0	Timeline
VCRVANGUARD WORLD FD	3,802	$1.29M	0.16%	-85	Timeline
OXYOCCIDENTAL PETE CORP	25,096	$1.29M	0.16%	+2,709	Timeline
COPCONOCOPHILLIPS	12,204	$1.28M	0.16%	+1,761	Timeline
MARMARRIOTT INTL INC NEW	5,152	$1.28M	0.16%	-123	Timeline
AIGAMERICAN INTL GROUP INC	17,396	$1.27M	0.16%	+3	Timeline
PGPROCTER & GAMBLE CO	7,273	$1.26M	0.16%	-43	Timeline
UNPUNION PAC CORP	5,068	$1.25M	0.16%	-81	Timeline
CMCSACOMCAST CORP NEW	29,677	$1.24M	0.16%	-109	Timeline
ISRGINTUITIVE SURGICAL INC	2,497	$1.23M	0.15%	-247	Timeline
EFGISHARES TR	11,390	$1.23M	0.15%	+545	Timeline
ESGEISHARES INC	31,744	$1.16M	0.15%	+2,520	Timeline
DFASDIMENSIONAL ETF TRUST	17,625	$1.14M	0.14%	0	Timeline
FISVFISERV INC	6,266	$1.13M	0.14%	-123	Timeline
EBAYEBAY INC.	17,260	$1.12M	0.14%	-79	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	24,646	$1.12M	0.14%	0	Timeline
CCITIGROUP INC	17,908	$1.12M	0.14%	+65	Timeline
PJPINVESCO EXCHANGE TRADED FD T	12,868	$1.12M	0.14%	-157	Timeline
VBRVANGUARD INDEX FDS	5,510	$1.11M	0.14%	-20	Timeline
HONHONEYWELL INTL INC	5,345	$1.1M	0.14%	-82	Timeline
VEAVANGUARD TAX-MANAGED FDS	20,881	$1.1M	0.14%	+107	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,517	$1.09M	0.14%	+147	Timeline
PRUPRUDENTIAL FINL INC	8,980	$1.09M	0.14%	-89	Timeline
VZVERIZON COMMUNICATIONS INC	24,100	$1.08M	0.14%	-171	Timeline
MRKMERCK & CO INC	9,526	$1.08M	0.14%	-76	Timeline
MRVLMARVELL TECHNOLOGY INC	14,684	$1.06M	0.13%	-57	Timeline
CSCOCISCO SYS INC	19,852	$1.06M	0.13%	-480	Timeline
HCAHCA HEALTHCARE INC	2,599	$1.06M	0.13%	+2	Timeline
PSXPHILLIPS 66	7,983	$1.05M	0.13%	+35	Timeline
UHAL-BU HAUL HOLDING COMPANY	14,536	$1.05M	0.13%	-233	Timeline
XNTKSPDR SERIES TRUST	5,210	$1.03M	0.13%	0	Timeline
PIDINVESCO EXCHANGE TRADED FD T	51,876	$1.03M	0.13%	0	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	14,689	$1.02M	0.13%	+94	Timeline
HESS CORPHESS CORP	7,456	$1.01M	0.13%	0
ABTABBOTT LABORATORIES	8,873	$1.01M	0.13%	-173	Timeline
ITOTISHARES TR	7,969	$1M	0.13%	+12	Timeline
FDSFACTSET RESH SYS INC	2,176	$1M	0.13%	+356	Timeline
IWCISHARES TR	8,084	$997K	0.13%	+125	Timeline
MCDMCDONALDS CORP	3,266	$995K	0.13%	-186	Timeline
CTASCINTAS CORP	4,800	$988K	0.12%	+3,600	Timeline
KKRKKR & CO INC	7,564	$988K	0.12%	-90	Timeline
XLYSELECT SECTOR SPDR TR	4,915	$985K	0.12%	+154	Timeline
DHRDANAHER CORP DEL	3,527	$980K	0.12%	-15	Timeline
BABAALIBABA GROUP HLDG LTD	9,167	$973K	0.12%	+3,418	Timeline
AIVLWISDOMTREE TR	8,715	$970K	0.12%	0	Timeline
VOOVANGUARD INDEX FDS	1,820	$960K	0.12%	-133	Timeline
ACNACCENTURE PLC IRELAND	2,708	$957K	0.12%	+507	Timeline
TAT&T INC	42,811	$942K	0.12%	-1,665	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	22,654	$941K	0.12%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	13,218	$940K	0.12%	-10	Timeline
DXJWISDOMTREE TR	8,732	$926K	0.12%	-70	Timeline
HWMHOWMET AEROSPACE INC	9,215	$924K	0.12%	-41	Timeline
DFACDIMENSIONAL ETF TRUST	26,773	$918K	0.12%	+16	Timeline
TJXTJX COS INC NEW	7,761	$912K	0.12%	0	Timeline
DDDUPONT DE NEMOURS INC	10,210	$910K	0.11%	-124	Timeline
MSCIMSCI INC	1,555	$906K	0.11%	+171	Timeline
CETCENTRAL SECS CORP	19,773	$906K	0.11%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	47,300	$899K	0.11%	-20,334	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	4,305	$897K	0.11%	-70	Timeline
REGNREGENERON PHARMACEUTICALS	850	$894K	0.11%	-27	Timeline
XBISPDR SERIES TRUST	9,049	$894K	0.11%	+325	Timeline
DKNGDRAFTKINGS INC NEW	22,737	$891K	0.11%	+1,130	Timeline
DTDWISDOMTREE TR	11,242	$862K	0.11%	-451	Timeline
EDVVANGUARD WORLD FD	10,799	$860K	0.11%	0	Timeline
SCHDSCHWAB STRATEGIC TR	10,119	$855K	0.11%	-639	Timeline
PWVINVESCO EXCHANGE TRADED FD T	14,657	$855K	0.11%	+6	Timeline
VDEVANGUARD WORLD FD	6,979	$855K	0.11%	-593	Timeline
METMETLIFE INC	10,358	$854K	0.11%	-148	Timeline
MCOMOODYS CORP	1,792	$851K	0.11%	-44	Timeline
BNDVANGUARD BD INDEX FDS	11,308	$849K	0.11%	-105	Timeline
INTUINTUIT	1,354	$841K	0.11%	+282	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,771	$834K	0.11%	-152	Timeline
SPGIS&P GLOBAL INC	1,604	$829K	0.1%	-2	Timeline
KRESPDR SERIES TRUST	14,330	$811K	0.1%	+400	Timeline
EZMWISDOMTREE TR	12,790	$797K	0.1%	0	Timeline
XOMEXXON MOBIL CORP	6,743	$790K	0.1%	-135	Timeline
FFIVF5 INC	3,562	$784K	0.1%	+866	Timeline
IHEISHARES TR	11,027	$779K	0.1%	+95	Timeline
ZTSZOETIS INC	3,972	$776K	0.1%	+1,358	Timeline
AORISHARES TR	12,961	$768K	0.1%	+1,564	Timeline
KOCOCA COLA CO	10,654	$766K	0.1%	-578	Timeline
FANGDIAMONDBACK ENERGY INC	4,434	$764K	0.1%	0	Timeline
MGKVANGUARD WORLD FD	2,374	$764K	0.1%	+581	Timeline
RITMRITHM CAPITAL CORP	66,898	$759K	0.1%	+322	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	21,325	$754K	0.1%	+158	Timeline
WYNNWYNN RESORTS LTD	7,846	$752K	0.09%	-160	Timeline
CMICUMMINS INC	2,311	$748K	0.09%	-60	Timeline
SCHWCHARLES SCHWAB CORP (THE)	11,461	$743K	0.09%	+2,801	Timeline
MTUMISHARES TR	3,632	$736K	0.09%	+1	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	7,000	$733K	0.09%	+2,039	Timeline
SHOPSHOPIFY INC	9,086	$728K	0.09%	+701	Timeline
VONVVANGUARD SCOTTSDALE FDS	8,722	$727K	0.09%	+2,832	Timeline
VPUVANGUARD WORLD FD	4,160	$724K	0.09%	+150	Timeline
PFEPFIZER INC	24,878	$720K	0.09%	-315	Timeline
VTVVANGUARD INDEX FDS	3,927	$686K	0.09%	+262	Timeline
SNOWSNOWFLAKE INC	5,938	$682K	0.09%	+70	Timeline
DFATDIMENSIONAL ETF TRUST	12,186	$678K	0.09%	-19	Timeline
NULGNUSHARES ETF TR	8,155	$674K	0.09%	+451	Timeline
NETCLOUDFLARE INC	8,304	$672K	0.08%	-118	Timeline
CVXCHEVRON CORPORATION	4,546	$669K	0.08%	+387	Timeline
IYTISHARES TR	9,657	$665K	0.08%	-80	Timeline
GEVGE VERNOVA INC	2,566	$654K	0.08%	-106	Timeline
VAWVANGUARD WORLD FD	3,082	$652K	0.08%	-5	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,341	$648K	0.08%	+116	Timeline
RBLXROBLOX CORP	14,610	$647K	0.08%	-2,448	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	12,867	$646K	0.08%	+108	Timeline
PWRQUANTA SVCS INC	2,164	$645K	0.08%	-72	Timeline
FFORD MTR CO	60,959	$644K	0.08%	-186	Timeline
DOLWISDOMTREE TR	11,816	$638K	0.08%	0	Timeline
RRRRED ROCK RESORTS INC	11,679	$636K	0.08%	-125	Timeline
CHHCHOICE HOTELS INTL INC	4,854	$632K	0.08%	-131	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	59,395	$631K	0.08%	-3,673
GILDGILEAD SCIENCES INC	7,457	$625K	0.08%	-94	Timeline
VPLVANGUARD INTL EQUITY INDEX F	7,945	$623K	0.08%	-177	Timeline
VDCVANGUARD WORLD FD	2,849	$622K	0.08%	+110	Timeline
SWKSSKYWORKS SOLUTIONS INC	6,268	$619K	0.08%	-30	Timeline
MELIMERCADOLIBRE INC	301	$618K	0.08%	-35	Timeline
VISVANGUARD WORLD FD	2,374	$618K	0.08%	+1	Timeline
AMTAMERICAN TOWER CORP	2,652	$617K	0.08%	-56	Timeline
VLOVALERO ENERGY CORP	4,557	$615K	0.08%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	7,733	$614K	0.08%	-103	Timeline
TGTTARGET CORP	3,921	$611K	0.08%	-137	Timeline
XLVSELECT SECTOR SPDR TR	3,921	$604K	0.08%	+149	Timeline
MCKMCKESSON CORP	1,216	$601K	0.08%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	963	$595K	0.08%	-28	Timeline
EPSWISDOMTREE TR	9,910	$595K	0.08%	-668	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,040	$592K	0.07%	+1	Timeline
MASMASCO CORP	6,996	$587K	0.07%	-3	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,812	$587K	0.07%	+222	Timeline
NUENUCOR CORP	3,808	$573K	0.07%	-74	Timeline
IWDISHARES TR	3,015	$572K	0.07%	+68	Timeline
DOWDOW HLDGS INC	10,434	$570K	0.07%	-35	Timeline
WYWEYERHAEUSER CO	16,736	$567K	0.07%	+5	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	10,149	$563K	0.07%	+2	Timeline
RVTYREVVITY INC	4,381	$560K	0.07%	-40	Timeline
ABNBAIRBNB INC	4,408	$559K	0.07%	+2,424	Timeline
CTVACORTEVA INC	9,451	$556K	0.07%	-9	Timeline
PEYINVESCO EXCHANGE TRADED FD T	25,170	$552K	0.07%	0	Timeline
IEFAISHARES TR	7,068	$552K	0.07%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,076	$551K	0.07%	-6	Timeline
PLTRPALANTIR TECHNOLOGIES INC	14,737	$548K	0.07%	+349	Timeline
ALLALLSTATE CORP	2,885	$547K	0.07%	-43	Timeline
REDFIN CORPREDFIN CORP	43,590	$546K	0.07%	0
CHICALAMOS CONV OPPORTUNITIES &	46,342	$539K	0.07%	+1,330	Timeline
HQYHEALTHEQUITY INC	6,566	$537K	0.07%	-123	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	9,740	$536K	0.07%	0	Timeline
PEPPEPSICO INC	3,125	$531K	0.07%	-294	Timeline
ECFELLSWORTH GROWTH & INCOME FD	59,051	$531K	0.07%	-914	Timeline
XLBSELECT SECTOR SPDR TR	5,500	$530K	0.07%	+6	Timeline
MUMICRON TECHNOLOGY INC	5,099	$529K	0.07%	-1	Timeline
EMREMERSON ELEC CO	4,819	$527K	0.07%	-76	Timeline
BAXBAXTER INTL INC	13,850	$526K	0.07%	+5,524	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,852	$519K	0.07%	+1,097	Timeline
AGGYWISDOMTREE TR	11,607	$519K	0.07%	-696	Timeline
IDXXIDEXX LABS INC	1,027	$519K	0.07%	+312	Timeline
XLCSELECT SECTOR SPDR TR	5,630	$509K	0.06%	+538	Timeline
USALIBERTY ALL STAR EQUITY FD	71,330	$506K	0.06%	+1,316	Timeline
ACGLARCH CAP GROUP LTD	4,521	$506K	0.06%	-170	Timeline
LINLINDE PLC	1,040	$496K	0.06%	-39	Timeline
JETSETF SER SOLUTIONS	23,868	$495K	0.06%	-145	Timeline
USBUS BANCORP	10,807	$494K	0.06%	-200	Timeline
CARRCARRIER GLOBAL CORPORATION	6,120	$493K	0.06%	-46	Timeline
ALKALASKA AIR GROUP INC	10,877	$492K	0.06%	-26	Timeline
IBBISHARES TR	3,377	$492K	0.06%	-220	Timeline
BNDXVANGUARD CHARLOTTE FDS	9,754	$490K	0.06%	+200	Timeline
GPCGENUINE PARTS CO	3,501	$489K	0.06%	-185	Timeline
EXPEEXPEDIA GROUP INC	3,298	$488K	0.06%	+1,120	Timeline
UBERUBER TECHNOLOGIES INC	6,451	$485K	0.06%	+1,655	Timeline
GLWCORNING INC	10,737	$485K	0.06%	-23	Timeline
XGDVXGABELLI DIVID & INCOME TR	19,747	$483K	0.06%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	4,664	$479K	0.06%	-33	Timeline
GENGEN DIGITAL INC	17,358	$476K	0.06%	+1	Timeline
WFCWELLS FARGO & CO	8,370	$473K	0.06%	-1,476	Timeline
KEYKEYCORP	28,177	$472K	0.06%	+650	Timeline
DHID R HORTON INC	2,462	$470K	0.06%	new	Timeline
CVSCVS HEALTH CORP	7,458	$469K	0.06%	-366	Timeline
ELANELANCO ANIMAL HEALTH INC	31,860	$468K	0.06%	-795	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	61,221	$464K	0.06%	-5,460	Timeline
HYGVFLEXSHARES TR	10,977	$457K	0.06%	+47	Timeline
QLDPROSHARES TR	4,510	$454K	0.06%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	5,066	$453K	0.06%	0	Timeline
GLDSPDR GOLD TR	1,855	$451K	0.06%	+1	Timeline
DIASTATE STR SPDR DOW JONES IND	1,065	$451K	0.06%	+1	Timeline
QRVOQORVO INC	4,349	$449K	0.06%	0	Timeline
INTCINTEL CORP	19,026	$446K	0.06%	+294	Timeline
DONWISDOMTREE TR	8,673	$443K	0.06%	-599	Timeline
IGVISHARES TR	4,895	$437K	0.06%	+140	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,459	$434K	0.05%	0	Timeline
DDSDILLARDS INC	1,121	$430K	0.05%	0	Timeline
NVSNOVARTIS AG	3,732	$429K	0.05%	+43	Timeline
TMUST-MOBILE US INC	2,080	$429K	0.05%	0	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	28,660	$426K	0.05%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,644	$425K	0.05%	0	Timeline
CCICROWN CASTLE INC	3,571	$424K	0.05%	-12	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,392	$420K	0.05%	-51	Timeline
WTRGESSENTIAL UTILS INC	10,876	$419K	0.05%	-5	Timeline
MMM3M CO	3,066	$419K	0.05%	+171	Timeline
SUSUNCOR ENERGY INC NEW	11,329	$418K	0.05%	-166	Timeline
JDJD.COM INC	10,451	$418K	0.05%	new	Timeline
GGGGRACO INC	4,741	$415K	0.05%	+1,962	Timeline
ULTAULTA BEAUTY INC	1,064	$414K	0.05%	-54	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	7,154	$412K	0.05%	+133	Timeline
YUMYUM BRANDS INC	2,934	$410K	0.05%	-130	Timeline
PNCPNC FINL SVCS GROUP INC	2,217	$410K	0.05%	-175	Timeline
VOTVANGUARD INDEX FDS	1,680	$409K	0.05%	0	Timeline
RDNRADIAN GROUP INC	11,781	$409K	0.05%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	10,552	$402K	0.05%	0	Timeline
XRTSPDR SERIES TRUST	5,164	$401K	0.05%	0	Timeline
EAGGISHARES TR	8,213	$399K	0.05%	+80	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,731	$399K	0.05%	0	Timeline
TFLOISHARES TR	7,884	$399K	0.05%	+646	Timeline
WMSADVANCED DRAIN SYS INC DEL	2,523	$397K	0.05%	-501	Timeline
THOTHOR INDS INC	3,602	$396K	0.05%	new	Timeline
VSSVANGUARD INTL EQUITY INDEX F	3,091	$389K	0.05%	new	Timeline
BILLBILL HOLDINGS INC	7,370	$389K	0.05%	-300	Timeline
DFHDREAM FINDERS HOMES INC	10,670	$386K	0.05%	new	Timeline
GISGENERAL MILLS INC	5,194	$384K	0.05%	+184	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,924	$382K	0.05%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	7,504	$381K	0.05%	new	Timeline
TTTRANE TECHNOLOGIES PLC	977	$380K	0.05%	0	Timeline
MDLZMONDELEZ INTL INC	5,128	$378K	0.05%	0	Timeline
ROPROPER TECHNOLOGIES INC	679	$378K	0.05%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,576	$375K	0.05%	+3	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	2,965	$372K	0.05%	0	Timeline
DDOGDATADOG INC	3,222	$371K	0.05%	-22	Timeline
PDDPDD HOLDINGS INC	2,729	$368K	0.05%	new	Timeline
OKEONEOK INC NEW	4,033	$368K	0.05%	+6	Timeline
PCARPACCAR INC	3,705	$366K	0.05%	0	Timeline
RCLROYAL CARIBBEAN GROUP	2,058	$365K	0.05%	0	Timeline
SOSOUTHERN CO	3,985	$359K	0.05%	-235	Timeline
DALDELTA AIR LINES INC	7,041	$358K	0.05%	0	Timeline
BTOHANCOCK JOHN FINL OPPTYS	10,784	$358K	0.05%	-20	Timeline
SSDSIMPSON MFG INC	1,852	$354K	0.04%	new	Timeline
TLTISHARES TR	3,592	$352K	0.04%	-121	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	15,306	$352K	0.04%	+25	Timeline
VYMVANGUARD WHITEHALL FDS	2,741	$351K	0.04%	-188	Timeline
GPNGLOBAL PMTS INC	3,411	$349K	0.04%	+10	Timeline
STGWSTAGWELL INC	49,662	$349K	0.04%	-3,757	Timeline
ILMNILLUMINA INC	2,668	$348K	0.04%	-60	Timeline
TFCTRUIST FINL CORP	8,134	$348K	0.04%	-298	Timeline
APHAMPHENOL CORP	5,315	$346K	0.04%	-38	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	16,257	$346K	0.04%	+4,387	Timeline
NOVTNOVANTA INC	1,918	$343K	0.04%	0	Timeline
ANSYS INCANSYS INC	1,076	$343K	0.04%	new
CSQCALAMOS STRATEGIC TOTAL RETU	19,666	$341K	0.04%	-288	Timeline
EWEDWARDS LIFESCIENCES CORP	5,155	$340K	0.04%	-87	Timeline
PMPHILIP MORRIS INTL INC	2,790	$339K	0.04%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	8,634	$337K	0.04%	-65	Timeline
HDBHDFC BANK LTD	5,380	$337K	0.04%	-200	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,384	$334K	0.04%	-40
EAELECTRONIC ARTS INC	2,329	$334K	0.04%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,823	$334K	0.04%	+8	Timeline
IEMGISHARES INC	5,807	$333K	0.04%	-56	Timeline
NXPINXP SEMICONDUCTORS N V	1,388	$333K	0.04%	0	Timeline
VCLTVANGUARD SCOTTSDALE FDS	4,081	$331K	0.04%	+100	Timeline
WDAYWORKDAY INC	1,346	$329K	0.04%	new	Timeline
LUVSOUTHWEST AIRLS CO	11,036	$327K	0.04%	new	Timeline
IJRISHARES TR	2,795	$327K	0.04%	+440	Timeline
DLNWISDOMTREE TR	4,148	$326K	0.04%	0	Timeline
APAAPA CORPORATION	13,236	$324K	0.04%	-759	Timeline
XLUSELECT SECTOR SPDR TR	3,991	$322K	0.04%	-18	Timeline
BMIBADGER METER INC	1,474	$322K	0.04%	+170	Timeline
PENNPENN ENTERTAINMENT INC	17,027	$321K	0.04%	new	Timeline
PINSPINTEREST INC	9,828	$318K	0.04%	+5,286	Timeline
JELDJELD-WEN HLDG INC	20,060	$317K	0.04%	new	Timeline
SDYSPDR SERIES TRUST	2,229	$317K	0.04%	0	Timeline
LULULULULEMON ATHLETICA INC	1,161	$315K	0.04%	-11	Timeline
ASMLASML HLDG NV	377	$314K	0.04%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	7,491	$312K	0.04%	0	Timeline
RGAREINSURANCE GROUP AMER INC	1,428	$311K	0.04%	+48	Timeline
IVEISHARES TR	1,577	$311K	0.04%	+49	Timeline
BLACKROCK INCBLACKROCK INC	327	$310K	0.04%	-8
POOLPOOL CORP	814	$307K	0.04%	new	Timeline
NCNONCINO INC	9,604	$303K	0.04%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	262	$302K	0.04%	-3	Timeline
PGFINVESCO EXCHANGE TRADED FD T	19,300	$302K	0.04%	-300	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,176	$298K	0.04%	-48	Timeline
TIPISHARES TR	2,690	$297K	0.04%	-23	Timeline
WCCWESCO INTL INC	1,754	$295K	0.04%	0	Timeline
EWWISHARES INC	5,476	$294K	0.04%	-85	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	14,401	$291K	0.04%	+5	Timeline
MSIMOTOROLA SOLUTIONS INC	645	$290K	0.04%	+79	Timeline
NDSNNORDSON CORP	1,097	$288K	0.04%	new	Timeline
SLBSLB LIMITED	6,863	$288K	0.04%	0	Timeline
VTWGVANGUARD SCOTTSDALE FDS	1,388	$288K	0.04%	0	Timeline
DAVAENDAVA PLC	11,252	$287K	0.04%	+489	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,623	$287K	0.04%	-86	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	4,675	$283K	0.04%	0
LHLABCORP HOLDINGS INC	1,259	$281K	0.04%	-35	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	14,287	$281K	0.04%	0	Timeline
SYYSYSCO CORP	3,603	$281K	0.04%	-70	Timeline
LEALEAR CORP	2,560	$279K	0.04%	new	Timeline
FISFIDELITY NATL INFORMATION SV	3,332	$279K	0.04%	-331	Timeline
ECLECOLAB INC	1,092	$279K	0.04%	0	Timeline
IJKISHARES TR	3,032	$279K	0.04%	0	Timeline
WMBWILLIAMS COS INC	6,099	$278K	0.04%	0	Timeline
ITWILLINOIS TOOL WKS INC	1,062	$278K	0.04%	-7	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	2,000	$277K	0.03%	0	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	6,598	$277K	0.03%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	2,502	$276K	0.03%	new	Timeline
FSLRFIRST SOLAR INC	1,101	$275K	0.03%	0	Timeline
ARWARROW ELECTRS INC	2,060	$274K	0.03%	-215	Timeline
DVYISHARES TR	2,006	$271K	0.03%	0	Timeline
IWOISHARES TR	953	$271K	0.03%	0	Timeline
RPRXROYALTY PHARMA PLC	9,540	$270K	0.03%	-708	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,281	$269K	0.03%	0	Timeline
SSOPROSHARES TR	2,975	$268K	0.03%	-119	Timeline
XLPSELECT SECTOR SPDR TR	3,232	$268K	0.03%	+14	Timeline
AZOAUTOZONE INC	85	$267K	0.03%	+1	Timeline
EFAISHARES TR	3,184	$266K	0.03%	-9	Timeline
TSITCW STRATEGIC INCOME FD INC	51,850	$266K	0.03%	-202	Timeline
EIXEDISON INTL	3,045	$265K	0.03%	0	Timeline
AMPAMERIPRISE FINL INC	564	$265K	0.03%	0	Timeline
ORAORMAT TECHNOLOGIES INC	3,389	$261K	0.03%	new	Timeline
FLTRVANECK ETF TRUST	10,200	$260K	0.03%	-1,200	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	12,522	$256K	0.03%	+2,344	Timeline
MOALTRIA GROUP INC	4,963	$253K	0.03%	-108	Timeline
OLNOLIN CORP	5,279	$253K	0.03%	new	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	5,947	$253K	0.03%	-10	Timeline
WCNWASTE CONNECTIONS INC	1,408	$252K	0.03%	0	Timeline
PSIINVESCO EXCHANGE TRADED FD T	4,365	$251K	0.03%	0	Timeline
VTIVANGUARD INDEX FDS	885	$251K	0.03%	new	Timeline
LSTRLANDSTAR SYS INC	1,324	$250K	0.03%	new	Timeline
DVNDEVON ENERGY CORP NEW	6,386	$250K	0.03%	+152	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	1,896	$249K	0.03%	0	Timeline
BIDUBAIDU INC	2,366	$249K	0.03%	new	Timeline
IGFISHARES TR	4,574	$249K	0.03%	-26	Timeline
BCIABRDN ETFS	12,179	$249K	0.03%	0	Timeline
BSYBENTLEY SYS INC	4,858	$247K	0.03%	new	Timeline
HUMHUMANA INC	777	$246K	0.03%	new	Timeline
GLPIGAMING & LEISURE P	4,767	$245K	0.03%	-96	Timeline
RBCRBC BEARINGS INC	818	$245K	0.03%	0	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	4,421	$245K	0.03%	new
PRIPRIMERICA INC	918	$243K	0.03%	+6	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	7,922	$241K	0.03%	-105	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	14,904	$241K	0.03%	-893	Timeline
EPDENTERPRISE PRODS PARTNERS L	8,247	$240K	0.03%	+611	Timeline
DDOMINION ENERGY INC	4,130	$239K	0.03%	-49	Timeline
MGCVANGUARD WORLD FD	1,153	$238K	0.03%	+72	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,168	$237K	0.03%	-19	Timeline
UHALU HAUL HOLDING COMPANY	3,049	$236K	0.03%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,647	$236K	0.03%	-104
COLLCOLLEGIUM PHARMACEUTICAL INC	6,068	$234K	0.03%	new	Timeline
KBESPDR SERIES TRUST	4,417	$234K	0.03%	0	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	9,992	$232K	0.03%	0	Timeline
ENOVENOVIS CORPORATION	5,329	$229K	0.03%	0	Timeline
NOCNORTHROP GRUMMAN CORP	430	$227K	0.03%	new	Timeline
NULVNUSHARES ETF TR	5,426	$226K	0.03%	0	Timeline
EESWISDOMTREE TR	4,290	$226K	0.03%	0	Timeline
AERAERCAP HOLDINGS NV	2,380	$225K	0.03%	0	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	2,152	$225K	0.03%	new
MSTRSTRATEGY INC	1,329	$224K	0.03%	new	Timeline
SPHRSPHERE ENTERTAINMENT CO	5,062	$224K	0.03%	new	Timeline
EFXEQUIFAX INC	760	$223K	0.03%	new	Timeline
SUSLISHARES TR	2,200	$223K	0.03%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	3,175	$223K	0.03%	new	Timeline
EVTCEVERTEC INC	6,576	$223K	0.03%	new	Timeline
EUSBISHARES TR	5,022	$222K	0.03%	+140	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	577	$221K	0.03%	+5
RCIROGERS COMMUNICATIONS INC	5,488	$221K	0.03%	0	Timeline
ARIAPOLLO COML REAL ESTATE FIN	23,985	$220K	0.03%	+1,862	Timeline
NOVNOV INC	13,775	$220K	0.03%	0	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
RXRXRECURSION PHARMACEUTICALS IN	580,997	$4.36M	shares
SBLKSTAR BULK CARRIERS CORP.	16,822	$410K	shares
SESEA LTD	5,273	$377K	shares
WESTROCK COWESTROCK CO	4,465	$224K	shares
FATEFATE THERAPEUTICS INC	66,886	$219K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,416	$213K	shares
DLTRDOLLAR TREE INC	1,987	$212K	shares
FOXFFOX FACTORY HLDG CORP	4,189	$202K	shares
STKLSUNOPTA INC	30,028	$162K	shares
GABELLI MULTIMEDIA TR INCGABELLI MULTIMEDIA TR INC	16,346	$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 0001533954-24-000005	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC