CWA Asset Management Group, LLC

13F filer, CIK 1667134, NAPLES, FL

CWA Asset Management Group, LLC reported $1,880,884,341 across 567 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-01. Its ten largest share positions make up 29.26% of the portfolio.

Filed 2024-11-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001667134-24-000002

Period: 2024-09-30
Reported value: $1.88B
Holdings: 567
Top 10 weight: 29.26%
New
Sold out

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001667134-24-000002, largest first. % of portfolio is the value over $1,880,884,341, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
NVDANVIDIA CORPORATION	1,035,396	$126M	6.69%	Timeline
AAPLAPPLE INC	510,355	$119M	6.32%	Timeline
MSFTMICROSOFT CORP	189,099	$81.4M	4.33%	Timeline
AMZNAMAZON COM INC	258,033	$48.1M	2.56%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	37,679	$33.4M	1.78%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	72,523	$33.4M	1.77%	Timeline
METAMETA PLATFORMS INC	49,667	$28.4M	1.51%	Timeline
BILSPDR SERIES TRUST	302,617	$27.8M	1.48%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	733,918	$27.3M	1.45%	Timeline
GOOGALPHABET INC	155,137	$25.9M	1.38%	Timeline
FCNFTI CONSULTING INC	102,616	$23.4M	1.24%	Timeline
VCITVANGUARD SCOTTSDALE FDS	272,375	$22.8M	1.21%	Timeline
VTIVANGUARD INDEX FDS	79,531	$22.5M	1.2%	Timeline
BILSSPDR SERIES TRUST	224,996	$22.4M	1.19%	Timeline
JNJJOHNSON & JOHNSON	135,305	$21.9M	1.17%	Timeline
VGSHVANGUARD SCOTTSDALE FDS	356,732	$21.1M	1.12%	Timeline
JPMJPMORGAN CHASE & CO	95,748	$20.2M	1.07%	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	390,863	$19.9M	1.06%	Timeline
FNVFRANCO NEV CORP	159,963	$19.9M	1.06%	Timeline
SOSOUTHERN CO	216,399	$19.5M	1.04%	Timeline
AGGISHARES TR	188,773	$19.1M	1.02%	Timeline
LMTLOCKHEED MARTIN CORP	32,554	$19M	1.01%	Timeline
PSAPUBLIC STORAGE	51,836	$18.9M	1%	Timeline
GLDSPDR GOLD TR	77,224	$18.8M	1%	Timeline
DUKDUKE ENERGY CORP NEW	150,084	$17.3M	0.92%	Timeline
DEDEERE & CO	41,183	$17.2M	0.91%	Timeline
VVISA INC	62,322	$17.1M	0.91%	Timeline
GOOGLALPHABET INC	96,090	$15.9M	0.85%	Timeline
ORCLORACLE CORP	83,531	$14.2M	0.76%	Timeline
CCJCAMECO CORP	295,491	$14.1M	0.75%	Timeline
QCOMQUALCOMM INC	79,088	$13.4M	0.72%	Timeline
BXBLACKSTONE INC	86,684	$13.3M	0.71%	Timeline
FMBFIRST TR EXCH TRADED FD III	251,877	$13.1M	0.7%	Timeline
CAHCARDINAL HEALTH INC	117,205	$13M	0.69%	Timeline
SHYISHARES TR	148,443	$12.3M	0.66%	Timeline
GRMNGARMIN LTD	67,259	$11.8M	0.63%	Timeline
GOLDGOLD COM INC	265,869	$11.7M	0.62%	Timeline
MOALTRIA GROUP INC	228,443	$11.7M	0.62%	Timeline
PLDPROLOGIS INC.	90,143	$11.4M	0.61%	Timeline
CASYCASEYS GEN STORES INC	29,611	$11.1M	0.59%	Timeline
FNFFIDELITY NATL FINL INC	178,855	$11.1M	0.59%	Timeline
XLCSELECT SECTOR SPDR TR	122,173	$11M	0.59%	Timeline
ABBVABBVIE INC	55,651	$11M	0.58%	Timeline
SGOVISHARES TR	107,791	$10.9M	0.58%	Timeline
GSGOLDMAN SACHS GROUP INC	20,020	$9.91M	0.53%	Timeline
SIISPROTT INC	227,280	$9.84M	0.52%	Timeline
FLUTFLUTTER ENTMT PLC	41,263	$9.79M	0.52%	Timeline
CMCSACOMCAST CORP NEW	226,125	$9.45M	0.5%	Timeline
INTUINTUIT	14,869	$9.23M	0.49%	Timeline
RJFRAYMOND JAMES FINL INC	75,069	$9.19M	0.49%	Timeline
TXNTEXAS INSTRS INC	44,327	$9.16M	0.49%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	15,567	$8.93M	0.47%	Timeline
SMMDISHARES TR	131,279	$8.89M	0.47%	Timeline
WPMWHEATON PRECIOUS METALS CORP	136,590	$8.34M	0.44%	Timeline
MUBISHARES TR	73,872	$8.02M	0.43%	Timeline
JBLJABIL INC	64,428	$7.72M	0.41%	Timeline
ADSKAUTODESK INC	27,027	$7.45M	0.4%	Timeline
PHMPULTE GROUP INC	51,504	$7.39M	0.39%	Timeline
CSCOCISCO SYS INC	135,033	$7.19M	0.38%	Timeline
VOOVANGUARD INDEX FDS	13,000	$6.86M	0.36%	Timeline
CVXCHEVRON CORPORATION	44,169	$6.5M	0.35%	Timeline
HDHOME DEPOT INC	15,789	$6.4M	0.34%	Timeline
GILDGILEAD SCIENCES INC	75,770	$6.35M	0.34%	Timeline
UVEUNIVERSAL INS HLDGS INC	285,277	$6.32M	0.34%	Timeline
PGPROCTER & GAMBLE CO	36,355	$6.3M	0.33%	Timeline
ORLYOREILLY AUTOMOTIVE INC	5,393	$6.21M	0.33%	Timeline
ACNACCENTURE PLC IRELAND	17,279	$6.11M	0.32%	Timeline
TSLATESLA INC	23,073	$6.04M	0.32%	Timeline
VXUSVANGUARD STAR FDS	93,184	$6.03M	0.32%	Timeline
UNHUNITEDHEALTH GROUP INC	10,275	$6.01M	0.32%	Timeline
NXPINXP SEMICONDUCTORS N V	24,829	$5.96M	0.32%	Timeline
ORLAORLA MNG LTD NEW	1,481,667	$5.93M	0.32%	Timeline
VEAVANGUARD TAX-MANAGED FDS	111,526	$5.89M	0.31%	Timeline
AVGOBROADCOM INC	33,726	$5.82M	0.31%	Timeline
GLWCORNING INC	126,356	$5.7M	0.3%	Timeline
CELHCELSIUS HLDGS INC	181,764	$5.7M	0.3%	Timeline
AMTAMERICAN TOWER CORP	23,904	$5.56M	0.3%	Timeline
SLBSLB LIMITED	129,779	$5.44M	0.29%	Timeline
LLYELI LILLY & CO	6,070	$5.38M	0.29%	Timeline
HALHALLIBURTON CO	175,836	$5.11M	0.27%	Timeline
WINAWINMARK CORP	13,324	$5.1M	0.27%	Timeline
CMICUMMINS INC	15,757	$5.1M	0.27%	Timeline
TROWPRICE T ROWE GROUP INC	45,968	$5.01M	0.27%	Timeline
GLREGREENLIGHT CAP RE LTD	364,269	$4.97M	0.26%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	22,150	$4.9M	0.26%	Timeline
FTNTFORTINET INC	62,935	$4.88M	0.26%	Timeline
WMTWALMART INC	59,807	$4.83M	0.26%	Timeline
MUMICRON TECHNOLOGY INC	46,295	$4.8M	0.26%	Timeline
PAAPLAINS ALL AMERN PIPELINE L	264,647	$4.6M	0.24%	Timeline
AEMAGNICO EAGLE MINES LTD	56,668	$4.57M	0.24%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	87,192	$4.51M	0.24%	Timeline
BACBANK OF AMER CORP	113,493	$4.5M	0.24%	Timeline
MRKMERCK & CO INC	37,681	$4.28M	0.23%	Timeline
CATCATERPILLAR INC	10,915	$4.27M	0.23%	Timeline
TSCOTRACTOR SUPPLY CO	14,671	$4.27M	0.23%	Timeline
RTXRTX CORPORATION	35,115	$4.25M	0.23%	Timeline
MAMASTERCARD INCORPORATED	8,297	$4.1M	0.22%	Timeline
MARMARRIOTT INTL INC NEW	16,447	$4.09M	0.22%	Timeline
HVTHAVERTY FURNITURE COS INC	144,000	$3.96M	0.21%	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	28,197	$3.93M	0.21%	Timeline
MMM3M CO	28,639	$3.91M	0.21%	Timeline
XOMEXXON MOBIL CORP	33,114	$3.88M	0.21%	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	47,696	$3.83M	0.2%	Timeline
CRMSALESFORCE INC	13,772	$3.77M	0.2%	Timeline
DFUSDIMENSIONAL ETF TRUST	59,092	$3.68M	0.2%	Timeline
EXPDEXPEDITORS INTL WASH INC	27,741	$3.65M	0.19%	Timeline
VBRVANGUARD INDEX FDS	17,566	$3.53M	0.19%	Timeline
UPSUNITED PARCEL SVCS INC	25,825	$3.52M	0.19%	Timeline
LOWLOWES COS INC	12,927	$3.5M	0.19%	Timeline
SYYSYSCO CORP	43,753	$3.42M	0.18%	Timeline
MCDMCDONALDS CORP	11,051	$3.37M	0.18%	Timeline
XLESELECT SECTOR SPDR TR	37,759	$3.32M	0.18%	Timeline
IBITISHARES BITCOIN TRUST ETF	90,681	$3.28M	0.17%	Timeline
SLVISHARES SILVER TR	112,961	$3.21M	0.17%	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	28,693	$3.2M	0.17%	Timeline
PAGPPLAINS GP HLDGS L P	169,955	$3.14M	0.17%	Timeline
BABAALIBABA GROUP HLDG LTD	29,431	$3.12M	0.17%	Timeline
NOWSERVICENOW INC	3,492	$3.12M	0.17%	Timeline
WFWOORI FINL GROUP INC	85,240	$3.05M	0.16%	Timeline
NVSNOVARTIS AG	25,676	$2.95M	0.16%	Timeline
DISDISNEY WALT CO	30,589	$2.94M	0.16%	Timeline
BWABORGWARNER INC	80,885	$2.94M	0.16%	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,307	$2.93M	0.16%	Timeline
QQQINVESCO QQQ TR	5,964	$2.91M	0.15%	Timeline
HCAHCA HEALTHCARE INC	7,072	$2.87M	0.15%	Timeline
CTASCINTAS CORP	13,893	$2.86M	0.15%	Timeline
VTVVANGUARD INDEX FDS	15,957	$2.79M	0.15%	Timeline
TPRTAPESTRY INC	59,275	$2.78M	0.15%	Timeline
VBVANGUARD INDEX FDS	11,536	$2.74M	0.15%	Timeline
AMATAPPLIED MATLS INC	13,491	$2.73M	0.14%	Timeline
VGTVANGUARD WORLD FD	4,622	$2.71M	0.14%	Timeline
CLCOLGATE PALMOLIVE CO	25,786	$2.68M	0.14%	Timeline
ITWILLINOIS TOOL WKS INC	10,197	$2.67M	0.14%	Timeline
CITHE CIGNA GROUP	7,633	$2.64M	0.14%	Timeline
QRVOQORVO INC	25,368	$2.62M	0.14%	Timeline
PEPPEPSICO INC	15,041	$2.56M	0.14%	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	18,138	$2.54M	0.14%
KMXCARMAX INC	32,297	$2.5M	0.13%	Timeline
SYFSYNCHRONY FINANCIAL	49,417	$2.46M	0.13%	Timeline
WSMWILLIAMS SONOMA INC	15,630	$2.42M	0.13%	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	2,897	$2.36M	0.13%
LENLENNAR CORP	12,543	$2.35M	0.13%	Timeline
ETNEATON CORP PLC	7,004	$2.32M	0.12%	Timeline
WFCWELLS FARGO & CO	40,719	$2.3M	0.12%	Timeline
MKCMCCORMICK & CO INC	27,808	$2.29M	0.12%	Timeline
KLACKLA CORP	2,895	$2.24M	0.12%	Timeline
IVVISHARES TR	3,842	$2.22M	0.12%	Timeline
ISRGINTUITIVE SURGICAL INC	4,366	$2.15M	0.11%	Timeline
PMPHILIP MORRIS INTL INC	17,595	$2.14M	0.11%	Timeline
VWOVANGUARD INTL EQUITY INDEX F	44,457	$2.13M	0.11%	Timeline
MASMASCO CORP	25,119	$2.11M	0.11%	Timeline
BNYBANK OF NY MELLON CORP	28,391	$2.04M	0.11%	Timeline
ETRENTERGY CORP NEW	15,422	$2.03M	0.11%	Timeline
KRKROGER CO	34,879	$2M	0.11%	Timeline
SWKSSKYWORKS SOLUTIONS INC	20,165	$1.99M	0.11%	Timeline
ULTAULTA BEAUTY INC	5,061	$1.97M	0.1%	Timeline
GDDYGODADDY INC	12,440	$1.95M	0.1%	Timeline
CRBGCOREBRIDGE FINL INC	66,637	$1.94M	0.1%	Timeline
TFCTRUIST FINL CORP	44,733	$1.91M	0.1%	Timeline
GSKGSK PLC	46,607	$1.91M	0.1%	Timeline
SHWSHERWIN WILLIAMS CO	4,908	$1.87M	0.1%	Timeline
VZVERIZON COMMUNICATIONS INC	41,558	$1.87M	0.1%	Timeline
UNPUNION PAC CORP	7,565	$1.86M	0.1%	Timeline
CORZZCORE SCIENTIFIC INC NEW	158,277	$1.86M	0.1%	Timeline
SCHWCHARLES SCHWAB CORP (THE)	28,664	$1.86M	0.1%	Timeline
KKRKKR & CO INC	13,874	$1.81M	0.1%	Timeline
BKHBLACK HILLS CORP	29,560	$1.81M	0.1%	Timeline
NFLXNETFLIX INC.	2,519	$1.79M	0.1%	Timeline
KBKB FINL GROUP INC	28,917	$1.79M	0.09%	Timeline
RLRALPH LAUREN CORP	9,033	$1.75M	0.09%	Timeline
BAPCREDICORP LTD	9,596	$1.74M	0.09%	Timeline
APPAPPLOVIN CORP	13,248	$1.73M	0.09%	Timeline
AMGNAMGEN INC	5,335	$1.72M	0.09%	Timeline
DHID R HORTON INC	8,955	$1.71M	0.09%	Timeline
JLLJONES LANG LASALLE INC	6,260	$1.69M	0.09%	Timeline
COFCAPITAL ONE FINL CORP	11,016	$1.65M	0.09%	Timeline
PAYXPAYCHEX INC	11,952	$1.6M	0.09%	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	8,292	$1.6M	0.09%	Timeline
BBPETFIS SER TR I	25,289	$1.59M	0.08%	Timeline
FCFSFIRSTCASH HOLDINGS INC	13,725	$1.58M	0.08%	Timeline
MUSAMURPHY USA INC	3,192	$1.57M	0.08%	Timeline
VNQVANGUARD INDEX FDS	16,118	$1.57M	0.08%	Timeline
CSLCARLISLE COS INC	3,453	$1.55M	0.08%	Timeline
HONHONEYWELL INTL INC	7,434	$1.54M	0.08%	Timeline
AMDADVANCED MICRO DEVICES INC	9,166	$1.5M	0.08%	Timeline
SPGSIMON PPTY GROUP INC NEW	8,892	$1.5M	0.08%	Timeline
EVRGEVERGY INC	23,543	$1.46M	0.08%	Timeline
AGXARGAN INC	14,360	$1.46M	0.08%	Timeline
MPCMARATHON PETE CORP	8,907	$1.45M	0.08%	Timeline
NEENEXTERA ENERGY INC	17,135	$1.45M	0.08%	Timeline
MCOMOODYS CORP	3,021	$1.43M	0.08%	Timeline
ZTSZOETIS INC	7,322	$1.43M	0.08%	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	952	$1.43M	0.08%	Timeline
PINSPINTEREST INC	43,528	$1.41M	0.07%	Timeline
VUGVANGUARD INDEX FDS	3,648	$1.4M	0.07%	Timeline
NKENIKE INC	15,784	$1.4M	0.07%	Timeline
UNMUNUM GROUP	23,437	$1.39M	0.07%	Timeline
PFEPFIZER INC	47,742	$1.38M	0.07%	Timeline
ASMLASML HLDG NV	1,647	$1.37M	0.07%	Timeline
PRPERMIAN RESOURCES CORP	99,261	$1.35M	0.07%	Timeline
EIXEDISON INTL	15,461	$1.35M	0.07%	Timeline
SYKSTRYKER CORPORATION	3,723	$1.34M	0.07%	Timeline
ALLYALLY FINL INC	37,590	$1.34M	0.07%	Timeline
VTSVITESSE ENERGY INC	55,212	$1.33M	0.07%	Timeline
FHIFEDERATED HERMES INC	35,828	$1.32M	0.07%	Timeline
KMIKINDER MORGAN INC DEL	59,507	$1.31M	0.07%	Timeline
BTIBRITISH AMERN TOB PLC	35,912	$1.31M	0.07%	Timeline
MEDPMEDPACE HLDGS INC	3,913	$1.31M	0.07%	Timeline
ADBEADOBE INC	2,512	$1.3M	0.07%	Timeline
CORZWCORE SCIENTIFIC INC NEW	189,933	$1.28M	0.07%	Timeline
SCHDSCHWAB STRATEGIC TR	14,648	$1.24M	0.07%	Timeline
TRMDTORM PLC	36,197	$1.24M	0.07%	Timeline
IJHISHARES TR	19,606	$1.22M	0.06%	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,477	$1.21M	0.06%	Timeline
AEPAMERICAN ELEC PWR CO INC	11,775	$1.21M	0.06%	Timeline
VVVANGUARD INDEX FDS	4,560	$1.2M	0.06%	Timeline
KOCOCA COLA CO	16,701	$1.2M	0.06%	Timeline
TSNTYSON FOODS INC	20,109	$1.2M	0.06%	Timeline
FDXFEDEX CORP	4,312	$1.18M	0.06%	Timeline
SNASNAP ON INC	4,054	$1.17M	0.06%	Timeline
PNWPINNACLE WEST CAP CORP	13,183	$1.17M	0.06%	Timeline
TGTTARGET CORP	7,423	$1.16M	0.06%	Timeline
AXPAMERICAN EXPRESS CO	4,225	$1.15M	0.06%	Timeline
SNPSSYNOPSYS INC	2,248	$1.14M	0.06%	Timeline
EPMEVOLUTION PETE CORP	213,870	$1.14M	0.06%	Timeline
SPGIS&P GLOBAL INC	2,188	$1.13M	0.06%	Timeline
OXYOCCIDENTAL PETE CORP	21,680	$1.12M	0.06%	Timeline
ALEALLETE INC	17,274	$1.11M	0.06%	Timeline
DXPEDXP ENTERPRISES INC	20,741	$1.11M	0.06%	Timeline
ENBENBRIDGE INC	27,190	$1.1M	0.06%	Timeline
BSVVANGUARD BD INDEX FDS	13,990	$1.1M	0.06%	Timeline
XLKSELECT SECTOR SPDR TR	4,867	$1.1M	0.06%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,764	$1.09M	0.06%	Timeline
AVUVAMERICAN CENTY ETF TR	11,330	$1.09M	0.06%	Timeline
NFBKNORTHFIELD BANCORP INC DEL	93,472	$1.08M	0.06%	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,851	$1.07M	0.06%	Timeline
NTNXNUTANIX INC	17,808	$1.06M	0.06%	Timeline
GFIGOLD FIELDS LTD	68,564	$1.05M	0.06%	Timeline
CVSACOVISTA INC	13,877	$1.05M	0.06%	Timeline
OCOWENS CORNING NEW	5,924	$1.05M	0.06%	Timeline
ABTABBOTT LABORATORIES	9,159	$1.04M	0.06%	Timeline
EOGEOG RES INC	8,472	$1.04M	0.06%	Timeline
LULULULULEMON ATHLETICA INC	3,827	$1.04M	0.06%	Timeline
STRLSTERLING INFRASTRUCTURE INC	7,148	$1.04M	0.06%	Timeline
DOCUDOCUSIGN INC	16,589	$1.03M	0.05%	Timeline
CVLTCOMMVAULT SYS INC	6,639	$1.02M	0.05%	Timeline
BWMXBETTERWARE DE MEXC S A P I D	80,424	$1.02M	0.05%	Timeline
CCITIGROUP INC	16,257	$1.02M	0.05%	Timeline
PPGPPG INDS INC	7,643	$1.01M	0.05%	Timeline
IDCCINTERDIGITAL INC	7,113	$1.01M	0.05%	Timeline
BKNGBOOKING HOLDINGS INC	239	$1.01M	0.05%	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	9,058	$992K	0.05%	Timeline
FASTFASTENAL CO	13,840	$988K	0.05%	Timeline
POWLPOWELL INDS INC	4,426	$983K	0.05%	Timeline
VDCVANGUARD WORLD FD	4,492	$981K	0.05%	Timeline
DHRDANAHER CORP DEL	3,516	$978K	0.05%	Timeline
CBRECBRE GROUP INC	7,772	$967K	0.05%	Timeline
CORTCORCEPT THERAPEUTICS INC	20,800	$963K	0.05%	Timeline
WUWESTERN UN CO	80,191	$957K	0.05%	Timeline
IMOIMPERIAL OIL LTD	13,460	$948K	0.05%	Timeline
ALSNALLISON TRANSMISSION HLDGS I	9,855	$947K	0.05%	Timeline
WMWASTE MGMT INC DEL	4,546	$944K	0.05%	Timeline
VLOVALERO ENERGY CORP	6,958	$939K	0.05%	Timeline
SHELSHELL PLC	14,163	$934K	0.05%	Timeline
MPLXMPLX LP	20,740	$922K	0.05%	Timeline
IWFISHARES TR	2,454	$921K	0.05%	Timeline
FMCFMC CORP	13,952	$920K	0.05%	Timeline
PGRPROGRESSIVE CORP	3,607	$915K	0.05%	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,051	$908K	0.05%	Timeline
JXNJACKSON FINANCIAL INC	9,829	$897K	0.05%	Timeline
CORZCORE SCIENTIFIC INC NEW	75,000	$890K	0.05%	Timeline
MPTMEDICAL PROPERTIES TRUST INC	150,092	$878K	0.05%	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,860	$871K	0.05%	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,349	$859K	0.05%	Timeline
IAUISHARES GOLD TR	17,246	$857K	0.05%	Timeline
EPDENTERPRISE PRODS PARTNERS L	28,964	$843K	0.04%	Timeline
IVWISHARES TR	8,619	$825K	0.04%	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	12,736	$823K	0.04%
NMIHNMI HLDGS INC	19,908	$820K	0.04%	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	78,060	$816K	0.04%	Timeline
AFLAFLAC INC	7,248	$810K	0.04%	Timeline
VHTVANGUARD WORLD FD	2,864	$808K	0.04%	Timeline
IYWISHARES TR	5,328	$808K	0.04%	Timeline
GEGE AEROSPACE	4,234	$798K	0.04%	Timeline
YOUCLEAR SECURE INC	23,998	$795K	0.04%	Timeline
AGIALAMOS GOLD INC	39,783	$793K	0.04%	Timeline
SCHASCHWAB STRATEGIC TR	15,121	$779K	0.04%	Timeline
CVSCVS HEALTH CORP	12,362	$777K	0.04%	Timeline
PHINPHINIA INC	16,843	$775K	0.04%	Timeline
LINLINDE PLC	1,624	$775K	0.04%	Timeline
SPYGSPDR SERIES TRUST	9,202	$763K	0.04%	Timeline
MNDYMONDAY COM LTD	2,729	$758K	0.04%	Timeline
DLBDOLBY LABORATORIES INC	9,752	$746K	0.04%	Timeline
FCXFREEPORT MCMORAN INC	14,898	$744K	0.04%	Timeline
GDGENERAL DYNAMICS CORP	2,453	$741K	0.04%	Timeline
POOLPOOL CORP	1,953	$736K	0.04%	Timeline
ADIANALOG DEVICES INC	3,197	$736K	0.04%	Timeline
HRBBLOCK H & R INC	11,507	$731K	0.04%	Timeline
MTGMGIC INVT CORP WIS	28,236	$723K	0.04%	Timeline
MRSHMARSH & MCLENNAN COS INC	3,228	$720K	0.04%	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	12,486	$719K	0.04%	Timeline
HSYHERSHEY CO	3,749	$719K	0.04%	Timeline
OZKBANK OZK LITTLE ROCK ARK	16,723	$719K	0.04%	Timeline
MLMMARTIN MARIETTA MATLS INC	1,335	$719K	0.04%	Timeline
TAT&T INC	32,640	$718K	0.04%	Timeline
IIPRINNOVATIVE INDL PPTYS INC	5,298	$713K	0.04%	Timeline
GRNTGRANITE RIDGE RESOURCES INC	119,723	$711K	0.04%	Timeline
ESNTESSENT GROUP LTD	11,021	$709K	0.04%	Timeline
ACTENACT HLDGS INC	19,447	$707K	0.04%	Timeline
EXREXTRA SPACE STORAGE INC	3,848	$693K	0.04%	Timeline
CBCHUBB LIMITED	2,361	$681K	0.04%	Timeline
SCHFSCHWAB STRATEGIC TR	16,492	$678K	0.04%	Timeline
PANWPALO ALTO NETWORKS INC	1,968	$673K	0.04%	Timeline
XLYSELECT SECTOR SPDR TR	3,351	$671K	0.04%	Timeline
CATYCATHAY GEN BANCORP	15,625	$671K	0.04%	Timeline
BSXBOSTON SCIENTIFIC CORP	7,945	$666K	0.04%	Timeline
SUSUNCOR ENERGY INC NEW	17,976	$664K	0.04%	Timeline
DFASDIMENSIONAL ETF TRUST	10,189	$661K	0.04%	Timeline
BIVVANGUARD BD INDEX FDS	8,430	$661K	0.04%	Timeline
IWDISHARES TR	3,466	$658K	0.03%	Timeline
VCSHVANGUARD SCOTTSDALE FDS	8,208	$652K	0.03%	Timeline
AONAON PLC	1,850	$640K	0.03%	Timeline
XELXCEL ENERGY INC	9,722	$635K	0.03%	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,247	$630K	0.03%	Timeline
SKYWSKYWEST INC	7,392	$628K	0.03%	Timeline
VOVANGUARD INDEX FDS	2,355	$621K	0.03%	Timeline
EFAISHARES TR	7,347	$614K	0.03%	Timeline
CPACOPA HOLDINGS SA	6,511	$611K	0.03%	Timeline
APHAMPHENOL CORP	9,293	$606K	0.03%	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	29,568	$603K	0.03%	Timeline
IYHISHARES TR	9,106	$592K	0.03%	Timeline
UBERUBER TECHNOLOGIES INC	7,803	$586K	0.03%	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,933	$581K	0.03%	Timeline
EXCEXELON CORP	14,245	$578K	0.03%	Timeline
EXELEXELIXIS INC	22,222	$577K	0.03%	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	14,396	$576K	0.03%	Timeline
INVAINNOVIVA INC	29,710	$574K	0.03%	Timeline
DFATDIMENSIONAL ETF TRUST	10,134	$564K	0.03%	Timeline
EDCONSOLIDATED EDISON INC	5,413	$564K	0.03%	Timeline
DFUVDIMENSIONAL ETF TRUST	13,503	$563K	0.03%	Timeline
EMNEASTMAN CHEM CO	4,984	$558K	0.03%	Timeline
DOLEDOLE PLC	34,077	$555K	0.03%	Timeline
BXCBLUELINX HLDGS INC	5,227	$551K	0.03%	Timeline
RCLROYAL CARIBBEAN GROUP	3,094	$549K	0.03%	Timeline
RELXRELX PLC	11,540	$548K	0.03%	Timeline
GAPGAP INC	24,785	$547K	0.03%	Timeline
DDOMINION ENERGY INC	9,423	$545K	0.03%	Timeline
CEGCONSTELLATION ENERGY CORP	2,090	$544K	0.03%	Timeline
CPRXCATALYST PHARMACEUTICALS INC	26,845	$534K	0.03%	Timeline
FLEXFLEX LTD	15,951	$533K	0.03%	Timeline
HBMHUDBAY MINERALS INC	57,342	$527K	0.03%	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	6,790	$524K	0.03%	Timeline
TRTOOTSIE ROLL INDS INC	16,891	$523K	0.03%	Timeline
AGNTAGNT INC	36,870	$519K	0.03%	Timeline
OREALTY INCOME CORP	8,150	$517K	0.03%	Timeline
KMBKIMBERLY-CLARK CORP	3,617	$515K	0.03%	Timeline
PKGPACKAGING CORP AMER	2,389	$515K	0.03%	Timeline
MSMORGAN STANLEY	4,898	$511K	0.03%	Timeline
PNCPNC FINL SVCS GROUP INC	2,756	$509K	0.03%	Timeline
FORFORESTAR GROUP INC	15,596	$505K	0.03%	Timeline
KENKENON HLDGS LTD	18,034	$504K	0.03%	Timeline
FISVFISERV INC	2,802	$503K	0.03%	Timeline
CSXCSX CORP	14,457	$499K	0.03%	Timeline
CRHCRH PLC	5,374	$498K	0.03%	Timeline
SXCSUNCOKE ENERGY INC	57,302	$497K	0.03%	Timeline
BOXBOX INC	14,859	$486K	0.03%	Timeline
DOCSDOXIMITY INC	11,152	$486K	0.03%	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	18,644	$485K	0.03%	Timeline
AVDEAMERICAN CENTY ETF TR	7,231	$485K	0.03%	Timeline
SBUXSTARBUCKS CORP	4,970	$485K	0.03%	Timeline
BLACKROCK INCBLACKROCK INC	505	$480K	0.03%
KRCKILROY REALTY CORP	12,301	$476K	0.03%	Timeline
RMRRMR GROUP INC	18,461	$469K	0.02%	Timeline
ELVELEVANCE HEALTH INC FORMERLY	901	$469K	0.02%	Timeline
VFHVANGUARD WORLD FD	4,253	$467K	0.02%	Timeline
PYPLPAYPAL HLDGS INC	5,935	$463K	0.02%	Timeline
UBSIUNITED BANKSHARES INC WEST V	12,425	$461K	0.02%	Timeline
PVHPVH CORPORATION	4,556	$459K	0.02%	Timeline
LBRTLIBERTY ENERGY INC	23,774	$454K	0.02%	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	5,283	$454K	0.02%	Timeline
CLXCLOROX CO DEL	2,755	$449K	0.02%	Timeline
DACDANAOS CORPORATION	5,134	$445K	0.02%	Timeline
DVADAVITA INC	2,710	$444K	0.02%	Timeline
TRVTRAVELERS COMPANIES INC	1,891	$443K	0.02%	Timeline
APOAPOLLO GLOBAL MGMT INC	3,505	$438K	0.02%	Timeline
EMREMERSON ELEC CO	3,998	$437K	0.02%	Timeline
ECLECOLAB INC	1,711	$437K	0.02%	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	11,233	$434K	0.02%	Timeline
VISVANGUARD WORLD FD	1,634	$425K	0.02%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,446	$425K	0.02%	Timeline
MDLZMONDELEZ INTL INC	5,738	$423K	0.02%	Timeline
SHMSPDR SERIES TRUST	8,706	$419K	0.02%	Timeline
MDTMEDTRONIC PLC	4,639	$418K	0.02%	Timeline
MCKMCKESSON CORP	841	$416K	0.02%	Timeline
SGDJSPROTT ETF TRUST	11,231	$415K	0.02%	Timeline
INSWINTERNATIONAL SEAWAYS INC	8,024	$414K	0.02%	Timeline
TJXTJX COS INC NEW	3,516	$413K	0.02%	Timeline
CENTACENTRAL GARDEN & PET CO	13,159	$413K	0.02%	Timeline
ICLRICON PUB LTD CO	1,432	$411K	0.02%	Timeline
MRVLMARVELL TECHNOLOGY INC	5,685	$410K	0.02%	Timeline
INTCINTEL CORP	17,461	$410K	0.02%	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,109	$409K	0.02%	Timeline
VHIVALHI INC NEW	12,236	$408K	0.02%	Timeline
UFPIUFP INDUSTRIES INC	3,110	$408K	0.02%	Timeline
AEEAMEREN CORP	4,661	$408K	0.02%	Timeline
NFGNATIONAL FUEL GAS CO	6,691	$406K	0.02%	Timeline
IWVISHARES TR	1,210	$395K	0.02%	Timeline
ROPROPER TECHNOLOGIES INC	710	$395K	0.02%	Timeline
VIMEO INCVIMEO INC	77,418	$391K	0.02%
TMUST-MOBILE US INC	1,880	$388K	0.02%	Timeline
EXEEXPAND ENERGY CORPORATION	4,710	$387K	0.02%	Timeline
CMCCOMMERCIAL METALS CO	7,044	$387K	0.02%	Timeline
AVEMAMERICAN CENTY ETF TR	5,979	$386K	0.02%	Timeline
TTTRANE TECHNOLOGIES PLC	993	$386K	0.02%	Timeline
UNITI GROUP INCUNITI GROUP INC	68,459	$386K	0.02%
PRUPRUDENTIAL FINL INC	3,181	$385K	0.02%	Timeline
SCHHSCHWAB STRATEGIC TR	16,496	$382K	0.02%	Timeline
SRSPIRE INC	5,668	$381K	0.02%	Timeline
RGAREINSURANCE GROUP AMER INC	1,745	$380K	0.02%	Timeline
MSIMOTOROLA SOLUTIONS INC	841	$378K	0.02%	Timeline
VRSKVERISK ANALYTICS INC	1,409	$377K	0.02%	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	6,479	$377K	0.02%
IWMISHARES TR	1,702	$376K	0.02%	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	5,529	$376K	0.02%
UGIUGI CORP NEW	14,996	$375K	0.02%	Timeline
ETENERGY TRANSFER L P	23,349	$375K	0.02%	Timeline
DTMDT MIDSTREAM INC	4,728	$372K	0.02%	Timeline
NENOBLE CORP PLC	10,289	$372K	0.02%	Timeline
GDRXGOODRX HLDGS INC	53,331	$370K	0.02%	Timeline
YELPYELP INC	10,373	$364K	0.02%	Timeline
FISFIDELITY NATL INFORMATION SV	4,326	$362K	0.02%	Timeline
FPEFIRST TR EXCH TRADED FD III	19,890	$360K	0.02%	Timeline
CIVICIVITAS RESOURCES INC	7,049	$357K	0.02%	Timeline
VOEVANGUARD INDEX FDS	2,125	$356K	0.02%	Timeline
SAPSAP SE	1,553	$356K	0.02%	Timeline
DKNGDRAFTKINGS INC NEW	9,068	$355K	0.02%	Timeline
OGNORGANON & CO	18,579	$355K	0.02%	Timeline
MNSTMONSTER BEVERAGE CORP NEW	6,778	$354K	0.02%	Timeline
AMCOR PLCAMCOR PLC	31,130	$353K	0.02%
VECTOR GROUP LTDVECTOR GROUP LTD	23,572	$352K	0.02%
NOCNORTHROP GRUMMAN CORP	664	$351K	0.02%	Timeline
CMBTCMB.TECH NV	21,079	$350K	0.02%	Timeline
AESAES CORP	17,289	$347K	0.02%	Timeline
SLVMSYLVAMO CORP	4,027	$346K	0.02%	Timeline
GPORGULFPORT ENERGY CORP	2,280	$345K	0.02%	Timeline
RSGREPUBLIC SVCS INC	1,716	$345K	0.02%	Timeline
EGEVEREST GROUP LTD	867	$340K	0.02%	Timeline
SNAXSTRYVE FOODS INC CL A NEW	231,630	$338K	0.02%	Timeline
COPCONOCOPHILLIPS	3,204	$337K	0.02%	Timeline
VAWVANGUARD WORLD FD	1,582	$335K	0.02%	Timeline
BABOEING CO	2,194	$334K	0.02%	Timeline
NUENUCOR CORP	2,218	$333K	0.02%	Timeline
AMBPARDAGH METAL PACKAGING S A	88,272	$333K	0.02%	Timeline
SIGASIGA TECHNOLOGIES INC	49,259	$332K	0.02%	Timeline
SHOPSHOPIFY INC	4,134	$331K	0.02%	Timeline
SBACSBA COMMUNICATIONS CORP	1,373	$331K	0.02%	Timeline
CVICVR ENERGY INC	14,179	$327K	0.02%	Timeline
DGDOLLAR GEN CORP	3,856	$326K	0.02%	Timeline
SUBISHARES TR	3,046	$323K	0.02%	Timeline
SPYMSPDR SERIES TRUST	4,753	$321K	0.02%	Timeline
NTRNUTRIEN LTD	6,674	$321K	0.02%	Timeline
XLVSELECT SECTOR SPDR TR	2,069	$319K	0.02%	Timeline
ADMARCHER DANIELS MIDLAND CO	5,325	$318K	0.02%	Timeline
TLTISHARES TR	3,200	$314K	0.02%	Timeline
VYMVANGUARD WHITEHALL FDS	2,446	$314K	0.02%	Timeline
DDDUPONT DE NEMOURS INC	3,508	$313K	0.02%	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,887	$312K	0.02%	Timeline
CCICROWN CASTLE INC	2,623	$311K	0.02%	Timeline
NSCNORFOLK SOUTHN CORP	1,248	$310K	0.02%	Timeline
IDXXIDEXX LABS INC	609	$308K	0.02%	Timeline
CINFCINCINNATI FINL CORP	2,256	$307K	0.02%	Timeline
KVUEKENVUE INC	13,276	$307K	0.02%	Timeline
ENVAENOVA INTL INC	3,628	$304K	0.02%	Timeline
IJRISHARES TR	2,592	$303K	0.02%	Timeline
CPAYCORPAY INC	967	$302K	0.02%	Timeline
WMBWILLIAMS COS INC	6,581	$300K	0.02%	Timeline
HRLHORMEL FOODS CORP	9,385	$298K	0.02%	Timeline
REGNREGENERON PHARMACEUTICALS	283	$298K	0.02%	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	775	$297K	0.02%
ATOATMOS ENERGY CORP	2,142	$297K	0.02%	Timeline
DLRDIGITAL RLTY TR INC	1,835	$297K	0.02%	Timeline
GEVGE VERNOVA INC	1,160	$296K	0.02%	Timeline
GWWWW GRAINGER INC	284	$295K	0.02%	Timeline
VTEBVANGUARD MUN BD FDS	5,764	$295K	0.02%	Timeline
BDXBECTON DICKINSON & CO	1,219	$294K	0.02%	Timeline
BROBROWN & BROWN INC	2,813	$291K	0.02%	Timeline
WK KELLOGG COWK KELLOGG CO	16,792	$287K	0.02%
GISGENERAL MILLS INC	3,875	$286K	0.02%	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	26,941	$286K	0.02%
SGDMSPROTT ETF TRUST	9,198	$285K	0.02%	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,581	$285K	0.02%	Timeline
CORCENCORA INC	1,264	$285K	0.02%	Timeline
ITRNITURAN LOCATION AND CONTROL	10,564	$280K	0.01%	Timeline
MAC Copper LtdMAC Copper Ltd	20,079	$278K	0.01%
CTVACORTEVA INC	4,645	$273K	0.01%	Timeline
DINOHF SINCLAIR CORP	6,125	$273K	0.01%	Timeline
VBKVANGUARD INDEX FDS	1,017	$272K	0.01%	Timeline
CARRCARRIER GLOBAL CORPORATION	3,374	$272K	0.01%	Timeline
BPBP PLC	8,583	$269K	0.01%	Timeline
SJMSMUCKER J M CO	2,221	$269K	0.01%	Timeline

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 0001667134-24-000002	base		2024-11-01	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC