Institute for Wealth Management, LLC.

13F filer, CIK 1533954, DENVER, CO

Institute for Wealth Management, LLC. reported $798,320,720 across 507 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-23. Its ten largest share positions make up 30.95% of the portfolio.

Filed 2025-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001667731-25-000105

Period: 2024-12-31
Reported value: $798M
Holdings: 507
Top 10 weight: 30.95%
New: 19
Sold out: 62

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHGadded	+180,930	$5.04M
SPYadded	+7,208	$4.22M
RXRXnew	+580,997	$3.93M
VKTXadded	+44,365	$1.79M
PANWadded	+7,591	$1.38M

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	-7,499	-$6.12M
USMVreduced	-42,062	-$3.73M
NVDAreduced	-11,450	-$1.54M
VHTreduced	-3,413	-$866K
EDVexited	-10,799	-$860K

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

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001667731-25-000105, largest first. % of portfolio is the value over $796,369,968, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	797,325	$107M	13.45%	-11,450	Timeline
AAPLAPPLE INC	126,770	$31.7M	3.99%	-1,135	Timeline
MSFTMICROSOFT CORP	50,361	$21.2M	2.67%	-227	Timeline
AMZNAMAZON COM INC	91,341	$20M	2.52%	-403	Timeline
AXONAXON ENTERPRISE INC	20,706	$12.3M	1.55%	-114	Timeline
METAMETA PLATFORMS INC	20,241	$11.9M	1.49%	-34	Timeline
TSLATESLA INC	27,164	$11M	1.38%	-558	Timeline
GOOGLALPHABET INC	57,926	$11M	1.38%	-2,302	Timeline
QQQINVESCO QQQ TR	20,508	$10.5M	1.32%	-929	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	16,709	$9.79M	1.23%	+7,208	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,628	$8.82M	1.11%	-98	Timeline
ADBEADOBE INC	17,894	$7.96M	1%	-901	Timeline
SBUXSTARBUCKS CORP	78,435	$7.16M	0.9%	-183	Timeline
SCHGSCHWAB STRATEGIC TR	243,556	$6.79M	0.85%	+180,930	Timeline
SPYXSPDR SERIES TRUST	138,175	$6.65M	0.84%	+7,526	Timeline
ESGUISHARES TR	50,689	$6.53M	0.82%	+3,224	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	48,595	$6M	0.75%	-114	Timeline
GSGOLDMAN SACHS GROUP INC	10,366	$5.94M	0.75%	-53	Timeline
AVGOBROADCOM INC	24,084	$5.58M	0.7%	+4	Timeline
XLISELECT SECTOR SPDR TR	42,215	$5.56M	0.7%	+736	Timeline
TXNTEXAS INSTRS INC	29,622	$5.55M	0.7%	-40	Timeline
FTNTFORTINET INC	57,483	$5.43M	0.68%	-260	Timeline
URIUNITED RENTALS INC	7,688	$5.42M	0.68%	-220	Timeline
XLFSELECT SECTOR SPDR TR	110,130	$5.32M	0.67%	-2,330	Timeline
DISDISNEY WALT CO	47,209	$5.26M	0.66%	+3	Timeline
MAMASTERCARD INCORPORATED	9,648	$5.08M	0.64%	-99	Timeline
PDPINVESCO EXCHANGE TRADED FD T	46,602	$5.01M	0.63%	-1,298	Timeline
LLYELI LILLY & CO	6,380	$4.93M	0.62%	-318	Timeline
XLKSELECT SECTOR SPDR TR	21,020	$4.89M	0.61%	+159	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,475	$4.75M	0.6%	-201	Timeline
SMHVANECK ETF TRUST	18,323	$4.44M	0.56%	-136	Timeline
VVISA INC	13,874	$4.38M	0.55%	+116	Timeline
VUGVANGUARD INDEX FDS	10,523	$4.32M	0.54%	-564	Timeline
SHVISHARES TR	37,574	$4.14M	0.52%	+11,241	Timeline
RXRXRECURSION PHARMACEUTICALS IN	580,997	$3.93M	0.49%	new	Timeline
XLGINVESCO EXCHANGE TRADED FD T	78,536	$3.92M	0.49%	+6,531	Timeline
JPMJPMORGAN CHASE & CO	15,957	$3.83M	0.48%	-356	Timeline
NFLXNETFLIX INC.	4,277	$3.81M	0.48%	-4	Timeline
AMDADVANCED MICRO DEVICES INC	31,134	$3.76M	0.47%	-1,398	Timeline
QUALISHARES TR	19,890	$3.54M	0.44%	-1,691	Timeline
BACBANK OF AMER CORP	79,689	$3.5M	0.44%	-653	Timeline
CRMSALESFORCE INC	10,391	$3.47M	0.44%	-123	Timeline
ABBVABBVIE INC	19,500	$3.47M	0.44%	-59	Timeline
BABOEING CO	19,077	$3.38M	0.42%	+2,351	Timeline
ORCLORACLE CORP	20,051	$3.34M	0.42%	+1,555	Timeline
DSIISHARES TR	30,032	$3.31M	0.42%	+1,795	Timeline
PYPLPAYPAL HLDGS INC	38,776	$3.31M	0.42%	-1,370	Timeline
HIGHARTFORD INSURANCE GROUP INC	29,941	$3.28M	0.41%	-129	Timeline
GOOGALPHABET INC	17,179	$3.27M	0.41%	-153	Timeline
PWBINVESCO EXCHANGE TRADED FD T	31,882	$3.24M	0.41%	-819	Timeline
VKTXVIKING THERAPEUTICS INC	80,602	$3.24M	0.41%	+44,365	Timeline
AMATAPPLIED MATLS INC	19,856	$3.23M	0.41%	-54	Timeline
AMGNAMGEN INC	12,297	$3.21M	0.4%	-94	Timeline
IWVISHARES TR	9,363	$3.13M	0.39%	0	Timeline
FDXFEDEX CORP	11,069	$3.11M	0.39%	+96	Timeline
VTWVVANGUARD SCOTTSDALE FDS	21,340	$3.09M	0.39%	-237	Timeline
BXBLACKSTONE INC	16,473	$2.84M	0.36%	0	Timeline
PANWPALO ALTO NETWORKS INC	15,491	$2.82M	0.35%	+7,591	Timeline
ARESARES MANAGEMENT CORPORATION	15,780	$2.79M	0.35%	+219	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	59,605	$2.79M	0.35%	-188	Timeline
NOWSERVICENOW INC	2,622	$2.78M	0.35%	+11	Timeline
AXPAMERICAN EXPRESS CO	9,331	$2.77M	0.35%	-52	Timeline
QYLDGLOBAL X FDS	147,857	$2.69M	0.34%	-6,978	Timeline
IVWISHARES TR	26,510	$2.69M	0.34%	-584	Timeline
RYLDGLOBAL X FDS	157,128	$2.57M	0.32%	-761	Timeline
LOWLOWES COS INC	10,279	$2.54M	0.32%	-111	Timeline
PRFINVESCO EXCHANGE TRADED FD T	62,351	$2.52M	0.32%	-164	Timeline
IWMISHARES TR	11,347	$2.51M	0.31%	+864	Timeline
XLESELECT SECTOR SPDR TR	28,562	$2.45M	0.31%	-456	Timeline
IEVISHARES TR	44,982	$2.34M	0.29%	-349	Timeline
ETNEATON CORP PLC	7,052	$2.34M	0.29%	+18	Timeline
BXSLBLACKSTONE SECD LENDING FD	72,320	$2.34M	0.29%	+6,779	Timeline
CSXCSX CORP	70,671	$2.28M	0.29%	-297	Timeline
EFAXSPDR INDEX SHS FDS	56,650	$2.26M	0.28%	+5,657	Timeline
EEMISHARES TR	52,909	$2.21M	0.28%	-296	Timeline
MSMORGAN STANLEY	17,278	$2.17M	0.27%	-171	Timeline
CMECME GROUP INC	9,253	$2.15M	0.27%	-19	Timeline
HDHOME DEPOT INC	5,503	$2.14M	0.27%	-162	Timeline
IVVISHARES TR	3,572	$2.1M	0.26%	-460	Timeline
DELLDELL TECHNOLOGIES INC	18,072	$2.08M	0.26%	+477	Timeline
MTNVAIL RESORTS INC	10,894	$2.04M	0.26%	+578	Timeline
DEDEERE & CO	4,813	$2.04M	0.26%	+53	Timeline
XYLDGLOBAL X FDS	48,658	$2.04M	0.26%	-976	Timeline
QCOMQUALCOMM INC	13,180	$2.02M	0.25%	-422	Timeline
XHBSPDR SERIES TRUST	18,854	$1.97M	0.25%	+717	Timeline
VGTVANGUARD WORLD FD	3,156	$1.96M	0.25%	-36	Timeline
CPCANADIAN PACIFIC KANSAS CITY	26,779	$1.94M	0.24%	-71	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	28,881	$1.94M	0.24%	-173	Timeline
WMTWALMART INC	21,166	$1.91M	0.24%	-51	Timeline
GMGENERAL MTRS CO	35,704	$1.9M	0.24%	-62	Timeline
XYZBLOCK INC	22,276	$1.89M	0.24%	-565	Timeline
BKNGBOOKING HOLDINGS INC	374	$1.86M	0.23%	0	Timeline
GEGE AEROSPACE	11,111	$1.85M	0.23%	-8	Timeline
PFMINVESCO EXCHANGE TRADED FD T	40,300	$1.85M	0.23%	-180	Timeline
VGSHVANGUARD SCOTTSDALE FDS	31,583	$1.84M	0.23%	-3,525	Timeline
CATCATERPILLAR INC	5,028	$1.82M	0.23%	+78	Timeline
WMWASTE MGMT INC DEL	9,019	$1.82M	0.23%	+295	Timeline
MRVLMARVELL TECHNOLOGY INC	16,293	$1.8M	0.23%	+1,609	Timeline
RTXRTX CORPORATION	15,236	$1.76M	0.22%	-266	Timeline
HHYATT HOTELS CORP	10,951	$1.72M	0.22%	-53	Timeline
IHIISHARES TR	29,281	$1.71M	0.21%	-278	Timeline
MPCMARATHON PETE CORP	12,165	$1.7M	0.21%	-265	Timeline
NKENIKE INC	21,625	$1.64M	0.21%	-2,386	Timeline
JNJJOHNSON & JOHNSON	11,160	$1.61M	0.2%	-3	Timeline
LNGCHENIERE ENERGY INC	7,222	$1.55M	0.19%	0	Timeline
UNHUNITEDHEALTH GROUP INC	3,026	$1.53M	0.19%	-15	Timeline
JOETVIRTUS ETF TR II	40,372	$1.53M	0.19%	-265	Timeline
EOGEOG RES INC	12,241	$1.5M	0.19%	-101	Timeline
KLACKLA CORP	2,380	$1.5M	0.19%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	23,340	$1.48M	0.19%	+257	Timeline
BMYBRISTOL-MYERS SQUIBB CO	25,890	$1.46M	0.18%	-7,082	Timeline
FICOFAIR ISAAC CORP	734	$1.46M	0.18%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,614	$1.46M	0.18%	-25	Timeline
TTDTHE TRADE DESK INC	12,123	$1.42M	0.18%	-73	Timeline
VFHVANGUARD WORLD FD	11,988	$1.42M	0.18%	-386	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	21,393	$1.41M	0.18%	-95	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	24,560	$1.41M	0.18%	+1,243	Timeline
VOXVANGUARD WORLD FD	9,067	$1.4M	0.18%	-106	Timeline
SHWSHERWIN WILLIAMS CO	4,126	$1.4M	0.18%	+155	Timeline
VCRVANGUARD WORLD FD	3,730	$1.4M	0.18%	-72	Timeline
MARMARRIOTT INTL INC NEW	5,012	$1.4M	0.18%	-140	Timeline
PBEINVESCO EXCHANGE TRADED FD T	20,768	$1.38M	0.17%	0	Timeline
VOEVANGUARD INDEX FDS	8,513	$1.38M	0.17%	-168	Timeline
NVONOVO-NORDISK A S	15,823	$1.36M	0.17%	+2,881	Timeline
VNQVANGUARD INDEX FDS	15,250	$1.36M	0.17%	-68	Timeline
TRVTRAVELERS COMPANIES INC	5,594	$1.35M	0.17%	-56	Timeline
CSDINVESCO EXCHANGE TRADED FD T	16,315	$1.34M	0.17%	-54	Timeline
ISRGINTUITIVE SURGICAL INC	2,526	$1.32M	0.17%	+29	Timeline
ITGARTNER INC	2,696	$1.31M	0.16%	0	Timeline
UPSUNITED PARCEL SVCS INC	10,234	$1.29M	0.16%	-2,763	Timeline
FISVFISERV INC	6,266	$1.29M	0.16%	0	Timeline
CCITIGROUP INC	17,875	$1.26M	0.16%	-33	Timeline
CSGPCOSTAR GROUP INC	17,547	$1.26M	0.16%	-5,106	Timeline
LMTLOCKHEED MARTIN CORP	2,578	$1.25M	0.16%	+11	Timeline
AIGAMERICAN INTL GROUP INC	17,188	$1.25M	0.16%	-208	Timeline
CITHE CIGNA GROUP	4,490	$1.24M	0.16%	-21	Timeline
EWJISHARES INC	18,435	$1.24M	0.16%	+21	Timeline
JOEST JOE CO	27,203	$1.22M	0.15%	-1,149	Timeline
ITOTISHARES TR	9,495	$1.22M	0.15%	+1,526	Timeline
PGPROCTER & GAMBLE CO	7,273	$1.22M	0.15%	0	Timeline
ABSIABSCI CORPORATION	465,240	$1.22M	0.15%	-26,008	Timeline
CSCOCISCO SYS INC	20,268	$1.2M	0.15%	+416	Timeline
BBHVANECK ETF TRUST	7,603	$1.19M	0.15%	+2	Timeline
VWOVANGUARD INTL EQUITY INDEX F	27,041	$1.19M	0.15%	-2,046	Timeline
HONHONEYWELL INTL INC	5,266	$1.19M	0.15%	-79	Timeline
LENLENNAR CORP	8,662	$1.18M	0.15%	-25	Timeline
ESGEISHARES INC	34,948	$1.17M	0.15%	+3,204	Timeline
DFASDIMENSIONAL ETF TRUST	17,625	$1.15M	0.14%	0	Timeline
UNPUNION PAC CORP	4,990	$1.14M	0.14%	-78	Timeline
OXYOCCIDENTAL PETE CORP	22,790	$1.13M	0.14%	-2,306	Timeline
EFGISHARES TR	11,575	$1.12M	0.14%	+185	Timeline
XLYSELECT SECTOR SPDR TR	4,990	$1.12M	0.14%	+75	Timeline
PHMPULTE GROUP INC	10,275	$1.12M	0.14%	-102	Timeline
KKRKKR & CO INC	7,564	$1.12M	0.14%	0	Timeline
CMCSACOMCAST CORP NEW	29,246	$1.1M	0.14%	-431	Timeline
VBRVANGUARD INDEX FDS	5,432	$1.08M	0.14%	-78	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	24,646	$1.08M	0.14%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,480	$1.07M	0.13%	-37	Timeline
EBAYEBAY INC.	17,260	$1.07M	0.13%	0	Timeline
PJPINVESCO EXCHANGE TRADED FD T	12,868	$1.06M	0.13%	0	Timeline
PRUPRUDENTIAL FINL INC	8,945	$1.06M	0.13%	-35	Timeline
COPCONOCOPHILLIPS	10,682	$1.06M	0.13%	-1,522	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,866	$1.06M	0.13%	-130	Timeline
IWCISHARES TR	8,102	$1.06M	0.13%	+18	Timeline
XNTKSPDR SERIES TRUST	5,210	$1.05M	0.13%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	13,884	$1.05M	0.13%	-853	Timeline
SHOPSHOPIFY INC	9,710	$1.03M	0.13%	+624	Timeline
FDSFACTSET RESH SYS INC	2,147	$1.03M	0.13%	-29	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	14,738	$1.03M	0.13%	+49	Timeline
MGKVANGUARD WORLD FD	2,987	$1.03M	0.13%	+613	Timeline
HWMHOWMET AEROSPACE INC	9,215	$1.01M	0.13%	0	Timeline
HESS CORPHESS CORP	7,456	$992K	0.12%	0
VOOVANGUARD INDEX FDS	1,829	$985K	0.12%	+9	Timeline
UHAL-BU HAUL HOLDING COMPANY	15,319	$981K	0.12%	+783	Timeline
ABTABBOTT LABORATORIES	8,566	$969K	0.12%	-307	Timeline
DXJWISDOMTREE TR	8,732	$963K	0.12%	0	Timeline
VZVERIZON COMMUNICATIONS INC	23,965	$958K	0.12%	-135	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	4,234	$956K	0.12%	-71	Timeline
TAT&T INC	41,903	$954K	0.12%	-908	Timeline
MCDMCDONALDS CORP	3,287	$953K	0.12%	+21	Timeline
PIDINVESCO EXCHANGE TRADED FD T	51,784	$948K	0.12%	-92	Timeline
MRKMERCK & CO INC	9,467	$942K	0.12%	-59	Timeline
ACNACCENTURE PLC IRELAND	2,674	$941K	0.12%	-34	Timeline
INTUINTUIT	1,492	$938K	0.12%	+138	Timeline
TJXTJX COS INC NEW	7,761	$938K	0.12%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	22,440	$934K	0.12%	-214	Timeline
AIVLWISDOMTREE TR	8,738	$931K	0.12%	+23	Timeline
MSCIMSCI INC	1,551	$931K	0.12%	-4	Timeline
VEAVANGUARD TAX-MANAGED FDS	19,389	$927K	0.12%	-1,492	Timeline
DFACDIMENSIONAL ETF TRUST	26,789	$927K	0.12%	+16	Timeline
PSXPHILLIPS 66	7,983	$910K	0.11%	0	Timeline
SNOWSNOWFLAKE INC	5,852	$904K	0.11%	-86	Timeline
FFIVF5 INC	3,562	$896K	0.11%	0	Timeline
NETCLOUDFLARE INC	8,308	$895K	0.11%	+4	Timeline
KRESPDR SERIES TRUST	14,780	$892K	0.11%	+450	Timeline
SCHDSCHWAB STRATEGIC TR	32,286	$882K	0.11%	+22,167	Timeline
CTASCINTAS CORP	4,800	$877K	0.11%	0	Timeline
DKNGDRAFTKINGS INC NEW	23,187	$863K	0.11%	+450	Timeline
XBISPDR SERIES TRUST	9,490	$855K	0.11%	+441	Timeline
DTDWISDOMTREE TR	11,242	$853K	0.11%	0	Timeline
METMETLIFE INC	10,359	$848K	0.11%	+1	Timeline
CETCENTRAL SECS CORP	18,554	$848K	0.11%	-1,219	Timeline
MCOMOODYS CORP	1,784	$845K	0.11%	-8	Timeline
VGKVANGUARD INTL EQUITY INDEX F	13,223	$839K	0.11%	+5	Timeline
GEVGE VERNOVA INC	2,544	$837K	0.11%	-22	Timeline
SCHWCHARLES SCHWAB CORP (THE)	11,288	$835K	0.1%	-173	Timeline
PWVINVESCO EXCHANGE TRADED FD T	14,611	$831K	0.1%	-46	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	47,247	$823K	0.1%	-53	Timeline
USMVISHARES TR	9,241	$821K	0.1%	-42,062	Timeline
RBLXROBLOX CORP	14,172	$820K	0.1%	-438	Timeline
CMICUMMINS INC	2,311	$806K	0.1%	0	Timeline
VDEVANGUARD WORLD FD	6,639	$805K	0.1%	-340	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,659	$804K	0.1%	-112	Timeline
NULGNUSHARES ETF TR	9,344	$802K	0.1%	+1,189	Timeline
EZMWISDOMTREE TR	12,790	$800K	0.1%	0	Timeline
SPGIS&P GLOBAL INC	1,594	$794K	0.1%	-10	Timeline
HCAHCA HEALTHCARE INC	2,563	$769K	0.1%	-36	Timeline
BNDVANGUARD BD INDEX FDS	10,617	$763K	0.1%	-691	Timeline
DDDUPONT DE NEMOURS INC	10,008	$763K	0.1%	-202	Timeline
DHRDANAHER CORP DEL	3,304	$758K	0.1%	-223	Timeline
MTUMISHARES TR	3,644	$754K	0.09%	+12	Timeline
AORISHARES TR	13,053	$748K	0.09%	+92	Timeline
RITMRITHM CAPITAL CORP	68,545	$742K	0.09%	+1,647	Timeline
VHTVANGUARD WORLD FD	2,904	$737K	0.09%	-3,413	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,487	$728K	0.09%	+146	Timeline
IHEISHARES TR	10,992	$722K	0.09%	-35	Timeline
BABAALIBABA GROUP HLDG LTD	8,485	$719K	0.09%	-682	Timeline
ALKALASKA AIR GROUP INC	11,022	$714K	0.09%	+145	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	22,240	$713K	0.09%	+915	Timeline
VONVVANGUARD SCOTTSDALE FDS	8,644	$702K	0.09%	-78	Timeline
FANGDIAMONDBACK ENERGY INC	4,234	$694K	0.09%	-200	Timeline
MCKMCKESSON CORP	1,216	$693K	0.09%	0	Timeline
XOMEXXON MOBIL CORP	6,426	$691K	0.09%	-317	Timeline
CHHCHOICE HOTELS INTL INC	4,833	$686K	0.09%	-21	Timeline
PWRQUANTA SVCS INC	2,164	$684K	0.09%	0	Timeline
GILDGILEAD SCIENCES INC	7,357	$680K	0.09%	-100	Timeline
DFATDIMENSIONAL ETF TRUST	12,197	$679K	0.09%	+11	Timeline
WYNNWYNN RESORTS LTD	7,846	$676K	0.08%	0	Timeline
KOCOCA COLA CO	10,704	$666K	0.08%	+50	Timeline
VTVVANGUARD INDEX FDS	3,921	$664K	0.08%	-6	Timeline
XLCSELECT SECTOR SPDR TR	6,828	$661K	0.08%	+1,198	Timeline
VPUVANGUARD WORLD FD	4,018	$657K	0.08%	-142	Timeline
IYTISHARES TR	9,657	$653K	0.08%	0	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	12,926	$648K	0.08%	+59	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,856	$635K	0.08%	+4	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,601	$631K	0.08%	+525	Timeline
HQYHEALTHEQUITY INC	6,554	$629K	0.08%	-12	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	5,992	$628K	0.08%	-1,008	Timeline
CHICALAMOS CONV OPPORTUNITIES &	52,318	$625K	0.08%	+5,976	Timeline
VDCVANGUARD WORLD FD	2,920	$617K	0.08%	+71	Timeline
EXPEEXPEDIA GROUP INC	3,298	$615K	0.08%	0	Timeline
PFEPFIZER INC	23,075	$612K	0.08%	-1,803	Timeline
VISVANGUARD WORLD FD	2,395	$609K	0.08%	+21	Timeline
EPSWISDOMTREE TR	9,910	$606K	0.08%	0	Timeline
JETSETF SER SOLUTIONS	23,868	$605K	0.08%	0	Timeline
REGNREGENERON PHARMACEUTICALS	849	$605K	0.08%	-1	Timeline
VCSHVANGUARD SCOTTSDALE FDS	7,629	$595K	0.07%	-104	Timeline
VAWVANGUARD WORLD FD	3,159	$593K	0.07%	+77	Timeline
BILLBILL HOLDINGS INC	6,984	$592K	0.07%	-386	Timeline
DOLWISDOMTREE TR	11,722	$580K	0.07%	-94	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	10,268	$579K	0.07%	new	Timeline
EMREMERSON ELEC CO	4,659	$577K	0.07%	-160	Timeline
ECFELLSWORTH GROWTH & INCOME FD	59,078	$572K	0.07%	+27	Timeline
FFORD MTR CO	56,959	$564K	0.07%	-4,000	Timeline
CVXCHEVRON CORPORATION	3,890	$563K	0.07%	-656	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	10,151	$563K	0.07%	+2	Timeline
AGGYWISDOMTREE TR	13,033	$559K	0.07%	+1,426	Timeline
VLOVALERO ENERGY CORP	4,532	$556K	0.07%	-25	Timeline
MSTRSTRATEGY INC	1,917	$555K	0.07%	+588	Timeline
IWDISHARES TR	2,999	$555K	0.07%	-16	Timeline
WFCWELLS FARGO & CO	7,845	$551K	0.07%	-525	Timeline
USALIBERTY ALL STAR EQUITY FD	78,830	$548K	0.07%	+7,500	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,591	$545K	0.07%	-221	Timeline
ALLALLSTATE CORP	2,823	$544K	0.07%	-62	Timeline
ASMLASML HLDG NV	776	$538K	0.07%	+399	Timeline
PEYINVESCO EXCHANGE TRADED FD T	25,156	$535K	0.07%	-14	Timeline
CTVACORTEVA INC	9,371	$534K	0.07%	-80	Timeline
ABNBAIRBNB INC	4,059	$533K	0.07%	-349	Timeline
XLVSELECT SECTOR SPDR TR	3,873	$533K	0.07%	-48	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	9,740	$531K	0.07%	0	Timeline
IGVISHARES TR	5,150	$516K	0.06%	+255	Timeline
USBUS BANCORP	10,707	$512K	0.06%	-100	Timeline
MELIMERCADOLIBRE INC	301	$512K	0.06%	0	Timeline
GLWCORNING INC	10,716	$509K	0.06%	-21	Timeline
MASMASCO CORP	6,976	$506K	0.06%	-20	Timeline
IEFAISHARES TR	7,183	$505K	0.06%	+115	Timeline
SWKSSKYWORKS SOLUTIONS INC	5,501	$488K	0.06%	-767	Timeline
DDSDILLARDS INC	1,121	$484K	0.06%	0	Timeline
KEYKEYCORP	28,177	$483K	0.06%	0	Timeline
VPLVANGUARD INTL EQUITY INDEX F	6,766	$481K	0.06%	-1,179	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	917	$477K	0.06%	-46	Timeline
XGDVXGABELLI DIVID & INCOME TR	19,747	$477K	0.06%	0	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	59,066	$476K	0.06%	-2,155	Timeline
QLDPROSHARES TR	4,391	$475K	0.06%	-119	Timeline
GENGEN DIGITAL INC	17,358	$475K	0.06%	0	Timeline
RVTYREVVITY INC	4,191	$468K	0.06%	-190	Timeline
PEPPEPSICO INC	3,066	$466K	0.06%	-59	Timeline
ULTAULTA BEAUTY INC	1,070	$465K	0.06%	+6	Timeline
XLBSELECT SECTOR SPDR TR	5,500	$463K	0.06%	0	Timeline
RCLROYAL CARIBBEAN GROUP	2,006	$463K	0.06%	-52	Timeline
GLDSPDR GOLD TR	1,911	$463K	0.06%	+56	Timeline
DDOGDATADOG INC	3,222	$460K	0.06%	0	Timeline
TMUST-MOBILE US INC	2,080	$459K	0.06%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	1,068	$454K	0.06%	+3	Timeline
VTWOVANGUARD SCOTTSDALE FDS	5,066	$453K	0.06%	0	Timeline
HYGVFLEXSHARES TR	11,047	$449K	0.06%	+70	Timeline
WYWEYERHAEUSER CO	15,962	$449K	0.06%	-774	Timeline
BNDXVANGUARD CHARLOTTE FDS	9,154	$449K	0.06%	-600	Timeline
IBBISHARES TR	3,377	$446K	0.06%	0	Timeline
LULULULULEMON ATHLETICA INC	1,162	$444K	0.06%	+1	Timeline
DONWISDOMTREE TR	8,478	$432K	0.05%	-195	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	7,154	$431K	0.05%	0	Timeline
ELANELANCO ANIMAL HEALTH INC	35,516	$430K	0.05%	+3,656	Timeline
TGTTARGET CORP	3,175	$429K	0.05%	-746	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,731	$428K	0.05%	0	Timeline
VOTVANGUARD INDEX FDS	1,681	$427K	0.05%	+1	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	28,315	$426K	0.05%	-345	Timeline
MUMICRON TECHNOLOGY INC	5,054	$425K	0.05%	-45	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,844	$424K	0.05%	+200	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,459	$423K	0.05%	0	Timeline
LINLINDE PLC	1,008	$422K	0.05%	-32	Timeline
PNCPNC FINL SVCS GROUP INC	2,159	$416K	0.05%	-58	Timeline
NUENUCOR CORP	3,556	$415K	0.05%	-252	Timeline
DALDELTA AIR LINES INC	6,854	$415K	0.05%	-187	Timeline
ACGLARCH CAP GROUP LTD	4,461	$412K	0.05%	-60	Timeline
AFRMAFFIRM HLDGS INC	6,751	$411K	0.05%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	6,021	$411K	0.05%	-99	Timeline
XRTSPDR SERIES TRUST	5,164	$411K	0.05%	0	Timeline
GGGGRACO INC	4,860	$410K	0.05%	+119	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,364	$409K	0.05%	-20
AEPAMERICAN ELEC PWR CO INC	4,400	$406K	0.05%	-264	Timeline
GPCGENUINE PARTS CO	3,458	$404K	0.05%	-43	Timeline
SUSUNCOR ENERGY INC NEW	11,301	$403K	0.05%	-28	Timeline
TFLOISHARES TR	7,978	$403K	0.05%	+94	Timeline
OKEONEOK INC NEW	4,008	$402K	0.05%	-25	Timeline
UBERUBER TECHNOLOGIES INC	6,606	$398K	0.05%	+155	Timeline
DOWDOW HLDGS INC	9,827	$394K	0.05%	-607	Timeline
YUMYUM BRANDS INC	2,934	$394K	0.05%	0	Timeline
WTRGESSENTIAL UTILS INC	10,701	$389K	0.05%	-175	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,924	$389K	0.05%	0	Timeline
GPNGLOBAL PMTS INC	3,459	$388K	0.05%	+48	Timeline
ANSYS INCANSYS INC	1,148	$387K	0.05%	+72
EAGGISHARES TR	8,320	$386K	0.05%	+107	Timeline
PCARPACCAR INC	3,705	$385K	0.05%	0	Timeline
BTOHANCOCK JOHN FINL OPPTYS	10,784	$385K	0.05%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	5,155	$382K	0.05%	0	Timeline
MMM3M CO	2,954	$381K	0.05%	-112	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	36,392	$381K	0.05%	-23,003
XNIEXVIRTUS EQUITY & CONV INCM FD	15,300	$377K	0.05%	-6	Timeline
DFIVDIMENSIONAL ETF TRUST	10,552	$374K	0.05%	0	Timeline
RDNRADIAN GROUP INC	11,781	$374K	0.05%	0	Timeline
WCCWESCO INTL INC	2,064	$374K	0.05%	+310	Timeline
WDAYWORKDAY INC	1,444	$373K	0.05%	+98	Timeline
LUVSOUTHWEST AIRLS CO	11,055	$372K	0.05%	+19	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	2,965	$371K	0.05%	0	Timeline
THOTHOR INDS INC	3,857	$369K	0.05%	+255	Timeline
APHAMPHENOL CORP	5,315	$369K	0.05%	0	Timeline
BMIBADGER METER INC	1,727	$366K	0.05%	+253	Timeline
JDJD.COM INC	10,537	$365K	0.05%	+86	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	640	$365K	0.05%	-400	Timeline
TTTRANE TECHNOLOGIES PLC	981	$362K	0.05%	+4	Timeline
NVSNOVARTIS AG	3,699	$360K	0.05%	-33	Timeline
VSSVANGUARD INTL EQUITY INDEX F	3,097	$355K	0.04%	+6	Timeline
TFCTRUIST FINL CORP	8,134	$353K	0.04%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	759	$351K	0.04%	+114	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,353	$351K	0.04%	-39	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	19,666	$348K	0.04%	0	Timeline
REDFIN CORPREDFIN CORP	43,430	$342K	0.04%	-160
EAELECTRONIC ARTS INC	2,329	$341K	0.04%	0	Timeline
POOLPOOL CORP	998	$340K	0.04%	+184	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,623	$340K	0.04%	0	Timeline
DHID R HORTON INC	2,383	$333K	0.04%	-79	Timeline
WMBWILLIAMS COS INC	6,149	$333K	0.04%	+50	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	3,104	$331K	0.04%	+952
ZTSZOETIS INC	2,023	$330K	0.04%	-1,949	Timeline
GISGENERAL MILLS INC	5,162	$329K	0.04%	-32	Timeline
SOSOUTHERN CO	3,984	$328K	0.04%	-1	Timeline
STGWSTAGWELL INC	49,662	$327K	0.04%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,553	$327K	0.04%	-23	Timeline
IJRISHARES TR	2,824	$325K	0.04%	+29	Timeline
IVEISHARES TR	1,697	$324K	0.04%	+120	Timeline
VYMVANGUARD WHITEHALL FDS	2,535	$323K	0.04%	-206	Timeline
NCNONCINO INC	9,604	$323K	0.04%	0	Timeline
AMTAMERICAN TOWER CORP	1,745	$320K	0.04%	-907	Timeline
HDBHDFC BANK LTD	5,010	$320K	0.04%	-370	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	14,956	$319K	0.04%	+2,434	Timeline
DLNWISDOMTREE TR	4,084	$318K	0.04%	-64	Timeline
ILMNILLUMINA INC	2,374	$317K	0.04%	-294	Timeline
RRRRED ROCK RESORTS INC	6,859	$317K	0.04%	-4,820	Timeline
CCICROWN CASTLE INC	3,484	$316K	0.04%	-87	Timeline
ORLYOREILLY AUTOMOTIVE INC	261	$310K	0.04%	-1	Timeline
IEMGISHARES INC	5,908	$309K	0.04%	+101	Timeline
DFUVDIMENSIONAL ETF TRUST	7,491	$307K	0.04%	0	Timeline
RGAREINSURANCE GROUP AMER INC	1,428	$305K	0.04%	0	Timeline
HHHHOWARD HUGHES HOLDINGS INC	3,963	$305K	0.04%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,794	$302K	0.04%	-29	Timeline
XLUSELECT SECTOR SPDR TR	3,991	$302K	0.04%	0	Timeline
AMPAMERIPRISE FINL INC	564	$300K	0.04%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	8,634	$299K	0.04%	0	Timeline
SDYSPDR SERIES TRUST	2,229	$294K	0.04%	0	Timeline
VTWGVANGUARD SCOTTSDALE FDS	1,388	$292K	0.04%	0	Timeline
WMSADVANCED DRAIN SYS INC DEL	2,523	$292K	0.04%	0	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	1,950	$290K	0.04%	-50	Timeline
PDDPDD HOLDINGS INC	2,980	$289K	0.04%	+251	Timeline
NOVTNOVANTA INC	1,890	$289K	0.04%	-28	Timeline
VCLTVANGUARD SCOTTSDALE FDS	3,858	$289K	0.04%	-223	Timeline
BHFBRIGHTHOUSE FINL INC	5,978	$287K	0.04%	new	Timeline
NXPINXP SEMICONDUCTORS N V	1,376	$286K	0.04%	-12	Timeline
LHLABCORP HOLDINGS INC	1,237	$284K	0.04%	-22	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	14,087	$283K	0.04%	-200	Timeline
TIPISHARES TR	2,652	$283K	0.04%	-38	Timeline
PGFINVESCO EXCHANGE TRADED FD T	19,300	$281K	0.04%	0	Timeline
INTCINTEL CORP	13,874	$278K	0.03%	-5,152	Timeline
EWBCEAST WEST BANCORP INC	2,899	$278K	0.03%	new	Timeline
XLPSELECT SECTOR SPDR TR	3,531	$278K	0.03%	+299	Timeline
IJKISHARES TR	3,032	$276K	0.03%	0	Timeline
SYYSYSCO CORP	3,603	$276K	0.03%	0	Timeline
IWOISHARES TR	953	$274K	0.03%	0	Timeline
TWLOTWILIO INC	2,529	$273K	0.03%	new	Timeline
AZOAUTOZONE INC	85	$271K	0.03%	0	Timeline
ITWILLINOIS TOOL WKS INC	1,062	$269K	0.03%	0	Timeline
SUSBISHARES TR	10,849	$268K	0.03%	+2,174	Timeline
QRVOQORVO INC	3,815	$267K	0.03%	-534	Timeline
SLBSLB LIMITED	6,918	$265K	0.03%	+55	Timeline
SSOPROSHARES TR	2,865	$265K	0.03%	-110	Timeline
FISFIDELITY NATL INFORMATION SV	3,262	$263K	0.03%	-70	Timeline
DVYISHARES TR	2,006	$263K	0.03%	0	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	1,896	$262K	0.03%	0	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	6,507	$262K	0.03%	-91	Timeline
EFAISHARES TR	3,447	$261K	0.03%	+263	Timeline
MOALTRIA GROUP INC	4,970	$260K	0.03%	+7	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2,110	$260K	0.03%	new	Timeline
ECLECOLAB INC	1,092	$256K	0.03%	0	Timeline
KBESPDR SERIES TRUST	4,606	$255K	0.03%	+189	Timeline
EPDENTERPRISE PRODS PARTNERS L	8,138	$255K	0.03%	-109	Timeline
MGCVANGUARD WORLD FD	1,195	$254K	0.03%	+42	Timeline
PSIINVESCO EXCHANGE TRADED FD T	4,365	$253K	0.03%	0	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	14,404	$252K	0.03%	+3	Timeline
EWWISHARES INC	5,392	$252K	0.03%	-84	Timeline
QUADQUAD / GRAPHICS INC	36,179	$252K	0.03%	+23,601	Timeline
PMPHILIP MORRIS INTL INC	2,077	$250K	0.03%	-713	Timeline
VTIVANGUARD INDEX FDS	862	$250K	0.03%	-23	Timeline
PRIPRIMERICA INC	918	$249K	0.03%	0	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	4,396	$246K	0.03%	-25
CIENCIENA CORP	2,898	$246K	0.03%	new	Timeline
RBCRBC BEARINGS INC	818	$245K	0.03%	0	Timeline
EIXEDISON INTL	3,045	$243K	0.03%	0	Timeline
ICLRICON PUB LTD CO	1,144	$240K	0.03%	new	Timeline
IGFISHARES TR	4,566	$239K	0.03%	-8	Timeline
WCNWASTE CONNECTIONS INC	1,391	$239K	0.03%	-17	Timeline
ARIAPOLLO COML REAL ESTATE FIN	27,485	$238K	0.03%	+3,500	Timeline
TSITCW STRATEGIC INCOME FD INC	49,404	$238K	0.03%	-2,446	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,033	$237K	0.03%	-143	Timeline
IPINTERNATIONAL PAPER CO	4,396	$237K	0.03%	-79	Timeline
LPLALPL FINL HLDGS INC	714	$233K	0.03%	new	Timeline
ARWARROW ELECTRS INC	2,060	$233K	0.03%	0	Timeline
EESWISDOMTREE TR	4,290	$231K	0.03%	0	Timeline
ADSKAUTODESK INC	777	$230K	0.03%	0	Timeline
GLPIGAMING & LEISURE P	4,767	$230K	0.03%	0	Timeline
AERAERCAP HOLDINGS NV	2,380	$228K	0.03%	0	Timeline
EVTCEVERTEC INC	6,576	$227K	0.03%	0	Timeline
SUSLISHARES TR	2,200	$227K	0.03%	0	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	14,904	$224K	0.03%	0	Timeline
KHCKRAFT HEINZ CO	7,261	$223K	0.03%	+1,024	Timeline
DDOMINION ENERGY INC	4,130	$222K	0.03%	0	Timeline
ITBISHARES TR	2,150	$222K	0.03%	new	Timeline
FLTRVANECK ETF TRUST	8,700	$221K	0.03%	-1,500	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	9,992	$220K	0.03%	0	Timeline
BAXBAXTER INTL INC	7,495	$219K	0.03%	-6,355	Timeline
AMLPALPS ETF TR	4,457	$215K	0.03%	+1	Timeline
WABWABTEC	1,125	$213K	0.03%	new	Timeline
IWPISHARES TR	1,679	$213K	0.03%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,012	$211K	0.03%	0	Timeline
NUMGNUSHARES ETF TR	4,439	$210K	0.03%	-117	Timeline
MDLZMONDELEZ INTL INC	3,505	$209K	0.03%	-1,623	Timeline
UHALU HAUL HOLDING COMPANY	3,008	$208K	0.03%	-41	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	5,819	$207K	0.03%	-128	Timeline
CHWCALAMOS GBL DYN INCOME FUND	30,500	$206K	0.03%	0	Timeline
HUBSHUBSPOT INC	294	$205K	0.03%	new	Timeline
EUSBISHARES TR	4,819	$205K	0.03%	-203	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	3,012	$202K	0.03%	new	Timeline
NOCNORTHROP GRUMMAN CORP	431	$202K	0.03%	+1	Timeline
RMTROYCE MICRO-CAP TR INC	20,700	$202K	0.03%	0	Timeline
SPHRSPHERE ENTERTAINMENT CO	5,004	$202K	0.03%	-58	Timeline
TLTISHARES TR	2,310	$202K	0.03%	-1,282	Timeline
SWKSTANLEY BLACK & DECKER INC	2,502	$201K	0.03%	0	Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	25,239	$196K	0.02%	+12,743	Timeline
PTYPIMCO CORPORATE & INCOME OPP	12,870	$185K	0.02%	+1,795	Timeline
OCSLOAKTREE SPECIALTY LENDING	11,346	$173K	0.02%	-500	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	13,419	$169K	0.02%	0	Timeline
WBDWARNER BROS DISCOVERY INC	15,693	$166K	0.02%	-4,103	Timeline
NWBINORTHWEST BANCSHARES INC	12,412	$164K	0.02%	-1,002	Timeline
NADNUVEEN QUALITY MUNCP INCOME	13,804	$161K	0.02%	0	Timeline
MORTVANECK ETF TRUST	14,775	$157K	0.02%	0	Timeline
VGMINVESCO TR INVT GRADE MUNS	15,100	$153K	0.02%	0	Timeline
VKQINVESCO MUNICIPAL TRUST	15,400	$151K	0.02%	0	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	11,610	$127K	0.02%	0	Timeline
RCREADY CAPITAL CORP	16,346	$111K	0.01%	0	Timeline
HLMNHILLMAN SOLUTIONS CORP	11,441	$111K	0.01%	0	Timeline
FATEFATE THERAPEUTICS INC	66,886	$110K	0.01%	new	Timeline

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).

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	put	12,800	$1.72M	new
AVGOBROADCOM INC COM	call	1,000	$232K	new

Sold out in Q4 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	7,499	$6.12M	shares
EDVVANGUARD WORLD FD	10,799	$860K	shares
IDXXIDEXX LABS INC	1,027	$519K	shares
CVSCVS HEALTH CORP	7,458	$469K	shares
DFHDREAM FINDERS HOMES INC	10,670	$386K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	7,504	$381K	shares
ROPROPER TECHNOLOGIES INC	679	$378K	shares
SSDSIMPSON MFG INC	1,852	$354K	shares
BRSLBRIGHTSTAR LOTTERY PLC	16,257	$346K	shares
APAAPA CORPORATION	13,236	$324K	shares
PENNPENN ENTERTAINMENT INC	17,027	$321K	shares
PINSPINTEREST INC	9,828	$318K	shares
JELDJELD-WEN HLDG INC	20,060	$317K	shares
BLACKROCK INCBLACKROCK INC	327	$310K	shares
NDSNNORDSON CORP	1,097	$288K	shares
DAVAENDAVA PLC	11,252	$287K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	4,675	$283K	shares
LEALEAR CORP	2,560	$279K	shares
FSLRFIRST SOLAR INC	1,101	$275K	shares
RPRXROYALTY PHARMA PLC	9,540	$270K	shares
OLEDUNIVERSAL DISPLAY CORP	1,281	$269K	shares
ORAORMAT TECHNOLOGIES INC	3,389	$261K	shares
OLNOLIN CORP	5,279	$253K	shares
LSTRLANDSTAR SYS INC	1,324	$250K	shares
DVNDEVON ENERGY CORP NEW	6,386	$250K	shares
BIDUBAIDU INC	2,366	$249K	shares
BCIABRDN ETFS	12,179	$249K	shares
BSYBENTLEY SYS INC	4,858	$247K	shares
HUMHUMANA INC	777	$246K	shares
IRDMIRIDIUM COMMUNICATIONS INC	7,922	$241K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	2,168	$237K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,647	$236K	shares
COLLCOLLEGIUM PHARMACEUTICAL INC	6,068	$234K	shares
ENOVENOVIS CORPORATION	5,329	$229K	shares
NULVNUSHARES ETF TR	5,426	$226K	shares
EFXEQUIFAX INC	760	$223K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	3,175	$223K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	577	$221K	shares
RCIROGERS COMMUNICATIONS INC	5,488	$221K	shares
NOVNOV INC	13,775	$220K	shares
IWRISHARES TR	2,484	$219K	shares
OTISOTIS WORLDWIDE CORP	2,099	$218K	shares
WSMWILLIAMS SONOMA INC	1,406	$218K	shares
NEENEXTERA ENERGY INC	2,570	$217K	shares
SWSMURFIT WESTROCK PLC	4,393	$217K	shares
ASHASHLAND INC	2,487	$216K	shares
DGDOLLAR GEN CORP	2,557	$216K	shares
AGGISHARES TR	2,095	$212K	shares
HNDLSTRATEGY SHS	9,281	$207K	shares
SNPSSYNOPSYS INC	399	$202K	shares
RRXREGAL REXNORD CORPORATION	1,216	$202K	shares
CPNGCOUPANG INC	8,159	$200K	shares
HPPHUDSON PAC PPTYS INC	35,567	$170K	shares
GTMZOOMINFO TECHNOLOGIES INC	16,039	$166K	shares
CLVTCLARIVATE PLC	22,455	$159K	shares
AGLAGILON HEALTH INC COM (DE)	40,068	$157K	shares
ALITALIGHT INC	20,971	$155K	shares
BRYBerry Corp	27,000	$139K	shares
VETVERMILION ENERGY INC	12,500	$122K	shares
TILRAY INCTILRAY INC	40,158	$70.7K	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	165,358	$62.8K	shares
GTNGRAY MEDIA INC	11,472	$61.5K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001667731-25-000105	base		2025-01-23	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC