CWM, LLC

13F filer, CIK 1535847, OMAHA, NE

CWM, LLC reported $21,212,670,000 across 4,967 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-10. Its ten largest share positions make up 26.45% of the portfolio.

Filed 2024-07-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0001580642-24-003600

Period: 2024-06-30
Reported value: $21.2B
Holdings: 4,967
Top 10 weight: 26.45%
New: 361
Sold out: 160

Part of the filer group CWM, LLC

Carson Group Investing, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+2,145,503	$265M
IVWadded	+1,591,661	$147M
EFGadded	+973,742	$99.6M
DYNFadded	+1,373,892	$64.5M
SPSMadded	+1,256,400	$52.2M

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
IVVreduced	-398,057	-$218M
EFVreduced	-1,973,094	-$105M
IUSBreduced	-2,161,777	-$97.8M
IXCreduced	-1,671,379	-$69.4M
MTUMreduced	-323,748	-$63.1M

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, Q2 2024

Share positions as resolved from 13F-HR 0001580642-24-003600, largest first. % of portfolio is the value over $21,200,838,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	2,216,956	$1.21B	5.72%	-398,057	Timeline
IUSBISHARES TR	17,842,309	$807M	3.81%	-2,161,777	Timeline
QUALISHARES TR	4,023,996	$687M	3.24%	-129,850	Timeline
IVWISHARES TR	6,010,873	$556M	2.62%	+1,591,661	Timeline
SPYMSPDR SERIES TRUST	6,665,684	$427M	2.01%	+156,870	Timeline
AAPLAPPLE INC	2,000,264	$421M	1.99%	+45,968	Timeline
DYNFBLACKROCK ETF TRUST	8,884,198	$417M	1.97%	+1,373,892	Timeline
SPDWSPDR INDEX SHS FDS	10,518,779	$369M	1.74%	+603,173	Timeline
MSFTMICROSOFT CORP	803,851	$359M	1.69%	-14,410	Timeline
SPABSPDR SERIES TRUST	14,010,316	$352M	1.66%	+1,809,915	Timeline
NVDANVIDIA CORPORATION	2,357,223	$291M	1.37%	+2,145,503	Timeline
QQQINVESCO QQQ TR	598,507	$287M	1.35%	+8,458	Timeline
EFGISHARES TR	2,767,095	$283M	1.34%	+973,742	Timeline
BONDPIMCO ETF TR	3,106,782	$283M	1.33%	+150,977	Timeline
IVEISHARES TR	1,465,679	$267M	1.26%	-30,669	Timeline
SPMDSPDR SERIES TRUST	5,114,598	$262M	1.24%	+309,218	Timeline
AMZNAMAZON COM INC	1,185,983	$229M	1.08%	+11,194	Timeline
SPTMSPDR SERIES TRUST	3,447,798	$229M	1.08%	+168,574	Timeline
MBBISHARES TR	2,235,868	$205M	0.97%	-85,868	Timeline
SPYVSPDR SERIES TRUST	4,139,521	$202M	0.95%	-781,310	Timeline
SCHGSCHWAB STRATEGIC TR	1,735,574	$175M	0.83%	+30,097	Timeline
MINTPIMCO ETF TR	1,729,526	$174M	0.82%	-196,109	Timeline
SPYGSPDR SERIES TRUST	2,139,472	$171M	0.81%	-288,562	Timeline
IYWISHARES TR	1,132,408	$170M	0.8%	-41,395	Timeline
BILSPDR SERIES TRUST	1,840,039	$169M	0.8%	-49,235	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	304,206	$166M	0.78%	+29,634	Timeline
GOOGLALPHABET INC	892,834	$163M	0.77%	+94,669	Timeline
VUGVANGUARD INDEX FDS	432,123	$162M	0.76%	+6,783	Timeline
BILSSPDR SERIES TRUST	1,623,109	$161M	0.76%	-61,520	Timeline
EFVISHARES TR	3,037,297	$161M	0.76%	-1,973,094	Timeline
SPSMSPDR SERIES TRUST	3,454,239	$143M	0.68%	+1,256,400	Timeline
EMXCISHARES INC	2,281,458	$135M	0.64%	-43,347	Timeline
METAMETA PLATFORMS INC	225,051	$113M	0.54%	+8,181	Timeline
IEMGISHARES INC	1,988,620	$106M	0.5%	+872,030	Timeline
TLTISHARES TR	1,159,450	$106M	0.5%	-10,488	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	258,330	$105M	0.5%	+4,148	Timeline
XLKSELECT SECTOR SPDR TR	461,741	$104M	0.49%	+6,497	Timeline
MTUMISHARES TR	511,891	$99.8M	0.47%	-323,748	Timeline
CORPPIMCO ETF TR	1,038,645	$98.7M	0.47%	+32,110	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,739,888	$98.6M	0.47%	+534,547	Timeline
BINCBLACKROCK ETF TRUST II	1,800,112	$94M	0.44%	+132,357	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	3,228,381	$93.4M	0.44%	+951,916	Timeline
LDURPIMCO ETF TR	976,174	$92.4M	0.44%	-10,363	Timeline
MOATVANECK ETF TRUST	1,043,406	$90.4M	0.43%	+35,705	Timeline
HEFAISHARES TR	2,469,126	$87.8M	0.41%	-226,161	Timeline
SCHDSCHWAB STRATEGIC TR	1,123,463	$87.4M	0.41%	-89,545	Timeline
DHSWISDOMTREE TR	956,096	$80.9M	0.38%	-66,332	Timeline
PGPROCTER & GAMBLE CO	457,136	$75.4M	0.36%	+6,841	Timeline
QHYWISDOMTREE TR	1,649,549	$73.6M	0.35%	-86,236	Timeline
MUBISHARES TR	679,503	$72.4M	0.34%	+223,941	Timeline
AVGOBROADCOM INC	44,963	$72.2M	0.34%	+10,011	Timeline
SPTISPDR SERIES TRUST	2,576,316	$72.2M	0.34%	+392,307	Timeline
XOMEXXON MOBIL CORP	617,577	$71.1M	0.34%	-16,781	Timeline
ULSTSSGA ACTIVE ETF TR	1,745,582	$70.6M	0.33%	+57,462	Timeline
JPMJPMORGAN CHASE & CO	341,662	$69.1M	0.33%	+14,351	Timeline
MUNIPIMCO ETF TR	1,321,317	$68.8M	0.32%	-15,243	Timeline
HDHOME DEPOT INC	191,271	$65.8M	0.31%	+5,446	Timeline
LLYELI LILLY & CO	72,700	$65.8M	0.31%	+3,838	Timeline
MRKMERCK & CO INC	522,489	$64.7M	0.31%	+6,257	Timeline
IUSVISHARES TR	725,840	$64M	0.3%	-80,262	Timeline
SPEMSPDR INDEX SHS FDS	1,679,290	$63.3M	0.3%	+88,957	Timeline
DGROISHARES TR	1,092,768	$63M	0.3%	-120,611	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	834,910	$62.7M	0.3%	+49,361	Timeline
WMTWALMART INC	914,777	$61.9M	0.29%	-14,961	Timeline
TSLATESLA INC	306,218	$60.6M	0.29%	+22,332	Timeline
JNJJOHNSON & JOHNSON	404,004	$59M	0.28%	+17,364	Timeline
VVISA INC	223,140	$58.6M	0.28%	+34,543	Timeline
VTVVANGUARD INDEX FDS	364,487	$58.5M	0.28%	-34,879	Timeline
GOOGALPHABET INC	311,006	$57M	0.27%	+11,270	Timeline
TIPISHARES TR	524,432	$56M	0.26%	-25,923	Timeline
SPTSSPDR SERIES TRUST	1,928,858	$55.7M	0.26%	+64,333	Timeline
USMVISHARES TR	658,139	$55.3M	0.26%	-433,248	Timeline
IJHISHARES TR	920,855	$53.9M	0.25%	+45,773	Timeline
ESGUISHARES TR	450,223	$53.7M	0.25%	-84,360	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,061,136	$53.6M	0.25%	-43,724	Timeline
EMBISHARES TR	601,901	$53.3M	0.25%	-219,558	Timeline
ITOTISHARES TR	446,205	$53M	0.25%	+134,199	Timeline
AGGISHARES TR	525,658	$51M	0.24%	-32,662	Timeline
UNHUNITEDHEALTH GROUP INC	98,771	$50.3M	0.24%	+10,946	Timeline
TOTLSSGA ACTIVE ETF TR	1,264,165	$50.2M	0.24%	+1,252,313	Timeline
QYLDGLOBAL X FDS	2,817,711	$49.8M	0.23%	-156,506	Timeline
VZVERIZON COMMUNICATIONS INC	1,197,326	$49.4M	0.23%	+21,422	Timeline
EMGFISHARES INC	1,057,999	$49.4M	0.23%	-63,937	Timeline
CSCOCISCO SYS INC	1,037,710	$49.3M	0.23%	+12,708	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	780,721	$48.9M	0.23%	+13,747	Timeline
AGGYWISDOMTREE TR	1,130,828	$48.6M	0.23%	-31,980	Timeline
VYMIVANGUARD WHITEHALL FDS	701,588	$48.1M	0.23%	-49,283	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	1,022,715	$47.4M	0.22%	+88,471	Timeline
RSSBTIDAL TRUST II	2,087,535	$47.4M	0.22%	new	Timeline
SSUSSTRATEGY SHS	1,187,593	$46.9M	0.22%	-188,436	Timeline
ORCLORACLE CORP	330,760	$46.7M	0.22%	+17,446	Timeline
SPIBSPDR SERIES TRUST	1,434,187	$46.7M	0.22%	-5,945	Timeline
SPTLSPDR SERIES TRUST	1,713,002	$46.6M	0.22%	+1,330,135	Timeline
DBNDDOUBLELINE ETF TRUST	1,026,537	$46.6M	0.22%	+240,768	Timeline
NTSXWISDOMTREE TR	1,053,257	$46.2M	0.22%	+42,931	Timeline
INTFISHARES TR	1,581,473	$46.2M	0.22%	+335,604	Timeline
TAT&T INC	2,386,254	$45.6M	0.22%	-22,252	Timeline
FBNDFIDELITY MERRIMACK STR TR	1,000,731	$45M	0.21%	+75,244	Timeline
IGEBISHARES TR	1,010,995	$44.8M	0.21%	+21,057	Timeline
COSTCOSTCO WHOLESALE CORPORATION	51,613	$43.9M	0.21%	+2,791	Timeline
XLVSELECT SECTOR SPDR TR	292,563	$42.6M	0.2%	+11,617	Timeline
DBMFIM GLOBAL PARTNER FUNDS	1,418,236	$42.6M	0.2%	+208,734	Timeline
USHYISHARES TR	1,174,606	$42.6M	0.2%	-61,462	Timeline
OEFISHARES TR	160,834	$42.5M	0.2%	-12,436	Timeline
VTIVANGUARD INDEX FDS	154,490	$41.3M	0.19%	+13,981	Timeline
NFLXNETFLIX INC.	61,076	$41.2M	0.19%	-1,897	Timeline
XLFSELECT SECTOR SPDR TR	993,400	$40.8M	0.19%	+101,717	Timeline
IWMISHARES TR	198,826	$40.3M	0.19%	+7,424	Timeline
GLDSPDR GOLD TR	187,599	$40.3M	0.19%	+12,412	Timeline
AMGNAMGEN INC	128,843	$40.3M	0.19%	+2,141	Timeline
IJRISHARES TR	376,934	$40.2M	0.19%	+117,626	Timeline
ABBVABBVIE INC	229,631	$39.4M	0.19%	+13,938	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	761,015	$39M	0.18%	+84,455	Timeline
TAXFAMERICAN CENTY ETF TR	766,784	$38.6M	0.18%	+33,586	Timeline
SMMUPIMCO ETF TR	772,764	$38.5M	0.18%	-83,410	Timeline
CVXCHEVRON CORPORATION	246,368	$38.5M	0.18%	-13,677	Timeline
VOOVANGUARD INDEX FDS	76,635	$38.3M	0.18%	-3,710	Timeline
GOVTISHARES TR	1,674,317	$37.8M	0.18%	-107,412	Timeline
SPMBSPDR SERIES TRUST	1,719,804	$37.1M	0.17%	+199,275	Timeline
SCHFSCHWAB STRATEGIC TR	959,795	$36.9M	0.17%	+53,524	Timeline
IFRAISHARES TR	867,098	$36.5M	0.17%	-57,951	Timeline
PEPPEPSICO INC	220,856	$36.4M	0.17%	+22,028	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	884,949	$36.2M	0.17%	-104,080	Timeline
PFEPFIZER INC	1,277,707	$35.8M	0.17%	+71,241	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	698,100	$35.4M	0.17%	-28,877	Timeline
CMCSACOMCAST CORP NEW	893,822	$35M	0.17%	+151,641	Timeline
VTEBVANGUARD MUN BD FDS	695,489	$34.9M	0.16%	-46,285	Timeline
VCSHVANGUARD SCOTTSDALE FDS	438,648	$33.9M	0.16%	-26,315	Timeline
LCTUBLACKROCK ETF TRUST	569,112	$33.8M	0.16%	-98,645	Timeline
AMDADVANCED MICRO DEVICES INC	206,714	$33.5M	0.16%	+5,640	Timeline
ABTABBOTT LABORATORIES	310,662	$32.3M	0.15%	-6,042	Timeline
UNPUNION PAC CORP	142,178	$32.2M	0.15%	+6,441	Timeline
DFAEDIMENSIONAL ETF TRUST	1,222,634	$31.6M	0.15%	+73,960	Timeline
DISDISNEY WALT CO	317,678	$31.5M	0.15%	+97	Timeline
ALLALLSTATE CORP	196,165	$31.3M	0.15%	-15,057	Timeline
BACBANK OF AMER CORP	780,427	$31M	0.15%	+88,140	Timeline
GSSTGOLDMAN SACHS ETF TR	610,142	$30.7M	0.14%	-59,279	Timeline
DNLWISDOMTREE TR	760,368	$29.7M	0.14%	-4,277	Timeline
DEMWISDOMTREE TR	679,454	$29.4M	0.14%	-57,287	Timeline
VEUVANGUARD INTL EQUITY INDEX F	495,473	$29.1M	0.14%	-22,902	Timeline
LMTLOCKHEED MARTIN CORP	61,004	$28.5M	0.13%	-1,533	Timeline
ACNACCENTURE PLC IRELAND	93,718	$28.4M	0.13%	-3,683	Timeline
EAGGISHARES TR	609,892	$28.4M	0.13%	-58,043	Timeline
DLRDIGITAL RLTY TR INC	183,663	$27.9M	0.13%	-10,033	Timeline
PCARPACCAR INC	270,846	$27.9M	0.13%	-25,979	Timeline
SCHRSCHWAB STRATEGIC TR	569,617	$27.8M	0.13%	-124,589	Timeline
ACGLARCH CAP GROUP LTD	272,392	$27.5M	0.13%	-15,820	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	838,407	$27M	0.13%	+74,613	Timeline
GILDGILEAD SCIENCES INC	391,832	$26.9M	0.13%	+16,616	Timeline
IWFISHARES TR	73,458	$26.8M	0.13%	-14,805	Timeline
PSAPUBLIC STORAGE	92,926	$26.7M	0.13%	-896	Timeline
CBOECBOE GLOBAL MKTS INC	155,716	$26.5M	0.12%	-8,858	Timeline
TRVTRAVELERS COMPANIES INC	129,082	$26.2M	0.12%	-6,337	Timeline
HEGDLISTED FDS TR	1,231,301	$26.2M	0.12%	+244,866	Timeline
PFFDGLOBAL X FDS	1,330,078	$26.2M	0.12%	-77,868	Timeline
SCHWCHARLES SCHWAB CORP (THE)	347,666	$25.6M	0.12%	+27,963	Timeline
XLISELECT SECTOR SPDR TR	209,285	$25.5M	0.12%	+17,697	Timeline
KOCOCA COLA CO	397,236	$25.3M	0.12%	+27,470	Timeline
AVDEAMERICAN CENTY ETF TR	405,776	$25.3M	0.12%	-10,298	Timeline
KMBKIMBERLY-CLARK CORP	182,505	$25.2M	0.12%	-6,987	Timeline
XLESELECT SECTOR SPDR TR	275,837	$25.1M	0.12%	+186,148	Timeline
SDGISHARES TR	330,895	$24.8M	0.12%	-48,616	Timeline
SCISERVICE CORP INTL	349,194	$24.8M	0.12%	-16,965	Timeline
USIGISHARES TR	490,215	$24.6M	0.12%	-42,693	Timeline
IEFAISHARES TR	336,898	$24.5M	0.12%	+127,082	Timeline
BNYBANK OF NY MELLON CORP	407,595	$24.4M	0.12%	-17,337	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	465,864	$24.4M	0.12%	+29,216	Timeline
SGOVISHARES TR	240,877	$24.3M	0.11%	+20,567	Timeline
MAMASTERCARD INCORPORATED	54,838	$24.2M	0.11%	+4,548	Timeline
QCOMQUALCOMM INC	121,145	$24.1M	0.11%	+23,547	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	437,626	$24M	0.11%	+53,575	Timeline
NINISOURCE INC	827,880	$23.9M	0.11%	+813,770	Timeline
WMWASTE MGMT INC DEL	111,364	$23.8M	0.11%	-7,789	Timeline
BSVVANGUARD BD INDEX FDS	308,864	$23.7M	0.11%	-6,031	Timeline
CHRWC H ROBINSON WORLDWIDE IN	267,539	$23.6M	0.11%	+4,368	Timeline
CITHE CIGNA GROUP	70,595	$23.3M	0.11%	-549	Timeline
DDOMINION ENERGY INC	473,810	$23.2M	0.11%	-15,798	Timeline
XLCSELECT SECTOR SPDR TR	270,916	$23.2M	0.11%	+7,689	Timeline
CATCATERPILLAR INC	69,599	$23.2M	0.11%	+14,937	Timeline
NEENEXTERA ENERGY INC	324,209	$23M	0.11%	-8,516	Timeline
JJACOBS SOLUTIONS INC	162,563	$22.7M	0.11%	-6,082	Timeline
BMYBRISTOL-MYERS SQUIBB CO	542,687	$22.5M	0.11%	+23,224	Timeline
RSPINVESCO EXCHANGE TRADED FD T	136,079	$22.4M	0.11%	-13,422	Timeline
XLYSELECT SECTOR SPDR TR	122,116	$22.3M	0.11%	+3,090	Timeline
EDCONSOLIDATED EDISON INC	248,344	$22.2M	0.1%	-6,736	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	709,713	$22.2M	0.1%	-30,961	Timeline
ADBEADOBE INC	39,352	$21.9M	0.1%	+2,536	Timeline
NTSIWISDOMTREE TR	599,337	$21.8M	0.1%	+26,769	Timeline
XHLFBONDBLOXX ETF TRUST	432,393	$21.7M	0.1%	+22,518	Timeline
SJMSMUCKER J M CO	198,602	$21.7M	0.1%	-598	Timeline
TLHISHARES TR	209,695	$21.5M	0.1%	-93,727	Timeline
NEARISHARES U S ETF TR	427,696	$21.5M	0.1%	-125,580	Timeline
PGRPROGRESSIVE CORP	100,880	$21M	0.1%	-1,073	Timeline
GDGENERAL DYNAMICS CORP	72,176	$20.9M	0.1%	-2,579	Timeline
RSSTTIDAL TRUST II	847,505	$20.8M	0.1%	+265,036	Timeline
IBMINTERNATIONAL BUSINESS MACHS	119,942	$20.7M	0.1%	+6,418	Timeline
SUSCISHARES TR	906,840	$20.6M	0.1%	-84,260	Timeline
MDTMEDTRONIC PLC	261,451	$20.6M	0.1%	-213	Timeline
MRNAMODERNA INC	169,274	$20.1M	0.09%	+48,141	Timeline
KHCKRAFT HEINZ CO	622,204	$20M	0.09%	+607,311	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	350,507	$19.5M	0.09%	+59,789	Timeline
VLUEISHARES TR	186,051	$19.2M	0.09%	-20,401	Timeline
GEGE AEROSPACE	120,671	$19.2M	0.09%	+17,608	Timeline
STPZPIMCO ETF TR	370,875	$19.2M	0.09%	+368,706	Timeline
EGEVEREST GROUP LTD	50,219	$19.1M	0.09%	-2,028	Timeline
VNLAJANUS DETROIT STR TR	390,380	$18.9M	0.09%	-4,331	Timeline
MCDMCDONALDS CORP	74,266	$18.9M	0.09%	+5,173	Timeline
DGRWWISDOMTREE TR	240,852	$18.8M	0.09%	+13,607	Timeline
SCHXSCHWAB STRATEGIC TR	292,145	$18.8M	0.09%	-33,973	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	373,482	$18.6M	0.09%	-7,823	Timeline
CRMSALESFORCE INC	72,396	$18.6M	0.09%	+10,317	Timeline
CGGRCAPITAL GROUP GROWTH ETF	565,225	$18.6M	0.09%	+107,023	Timeline
WRBBERKLEY W R CORP	234,182	$18.4M	0.09%	-11,578	Timeline
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	18,302,454	$18.3M	0.09%	+10,980,910
BUFGFIRST TR EXCHNG TRADED FD VI	787,650	$18.3M	0.09%	+20,533	Timeline
DFACDIMENSIONAL ETF TRUST	566,372	$18.3M	0.09%	+287,694	Timeline
ISRGINTUITIVE SURGICAL INC	40,990	$18.2M	0.09%	+4,488	Timeline
VIGVANGUARD SPECIALIZED FUNDS	99,717	$18.2M	0.09%	+4,560	Timeline
UBERUBER TECHNOLOGIES INC	247,285	$18M	0.08%	-9,308	Timeline
AVUVAMERICAN CENTY ETF TR	198,486	$17.8M	0.08%	+21,667	Timeline
NOWSERVICENOW INC	22,495	$17.7M	0.08%	-1,162	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	386,858	$17.7M	0.08%	+42,968	Timeline
TROWPRICE T ROWE GROUP INC	150,161	$17.3M	0.08%	-3,064	Timeline
MAAMID-AMER APT CMNTYS INC	119,784	$17.1M	0.08%	-1,810	Timeline
ADSKAUTODESK INC	68,651	$17M	0.08%	+205	Timeline
EVRGEVERGY INC	315,455	$16.7M	0.08%	+1,426	Timeline
CDCVICTORY PORTFOLIOS II	282,991	$16.6M	0.08%	+191	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	497,040	$16.4M	0.08%	+106,994	Timeline
FVFIRST TR EXCHANGE TRADED FD	286,282	$16.4M	0.08%	+973	Timeline
SNOWSNOWFLAKE INC	121,281	$16.4M	0.08%	+19,917	Timeline
GISGENERAL MILLS INC	254,562	$16.1M	0.08%	-6,190	Timeline
DXCMDEXCOM INC	140,337	$15.9M	0.08%	-5,529	Timeline
BOXXEA SERIES TRUST	147,129	$15.9M	0.07%	+51,665	Timeline
WFCWELLS FARGO & CO	259,969	$15.4M	0.07%	-1,911	Timeline
IEURISHARES TR	267,620	$15.2M	0.07%	+55,723	Timeline
MINOPIMCO ETF TR	333,086	$15.1M	0.07%	+46,719	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	353,004	$15M	0.07%	-11,853	Timeline
COWZPACER FDS TR	272,777	$14.9M	0.07%	+74,990	Timeline
ICVTISHARES TR	188,569	$14.8M	0.07%	-25,590	Timeline
ARMARM HOLDINGS PLC	90,603	$14.8M	0.07%	+86,850	Timeline
IWBISHARES TR	49,006	$14.6M	0.07%	-1,603	Timeline
HRLHORMEL FOODS CORP	473,732	$14.4M	0.07%	-3,237	Timeline
USFRWISDOMTREE TR	285,973	$14.4M	0.07%	+164,692	Timeline
SPGIS&P GLOBAL INC	31,948	$14.2M	0.07%	-838	Timeline
IGVISHARES TR	163,751	$14.2M	0.07%	+3,405	Timeline
NVONOVO-NORDISK A S	97,447	$13.9M	0.07%	-8,880	Timeline
TXNTEXAS INSTRS INC	70,909	$13.8M	0.07%	-15,443	Timeline
FYLDCAMBRIA ETF TR	514,819	$13.6M	0.06%	-35,800	Timeline
XLUSELECT SECTOR SPDR TR	199,125	$13.6M	0.06%	+43,305	Timeline
SPOTSPOTIFY TECHNOLOGY S A	43,129	$13.5M	0.06%	+763	Timeline
SCHQSCHWAB STRATEGIC TR	406,844	$13.3M	0.06%	-50,797	Timeline
DSIISHARES TR	127,073	$13.2M	0.06%	-27,918	Timeline
VRSKVERISK ANALYTICS INC	48,657	$13.1M	0.06%	-2,124	Timeline
SOSOUTHERN CO	168,898	$13.1M	0.06%	+4,650	Timeline
KMLMKRANESHARES TRUST	445,501	$13M	0.06%	+41,160	Timeline
VMIVALMONT INDS INC	47,272	$13M	0.06%	+19	Timeline
SDYSPDR SERIES TRUST	101,941	$13M	0.06%	-16,843	Timeline
ICSHISHARES TR	254,803	$12.9M	0.06%	+47,016	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	294,199	$12.9M	0.06%	-65,312	Timeline
MSMORGAN STANLEY	131,038	$12.7M	0.06%	+5,840	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	222,178	$12.6M	0.06%	+65,828	Timeline
ISHARES TRISHARES TR	505,898	$12.6M	0.06%	+23,871
RTXRTX CORPORATION	125,208	$12.6M	0.06%	-1,762	Timeline
IBDRISHARES TR	524,575	$12.5M	0.06%	+23,414	Timeline
HYSPIMCO ETF TR	134,792	$12.5M	0.06%	-10,471	Timeline
DFASDIMENSIONAL ETF TRUST	205,655	$12.4M	0.06%	+13,459	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	752,892	$12.2M	0.06%	+26,989	Timeline
FLOTISHARES TR	239,519	$12.2M	0.06%	-7,929	Timeline
MOALTRIA GROUP INC	265,130	$12.1M	0.06%	+30,923	Timeline
PAVEGLOBAL X FDS	316,894	$11.7M	0.06%	-25,475	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	286,804	$11.7M	0.06%	-1,783	Timeline
SPHYSPDR SERIES TRUST	503,065	$11.7M	0.06%	-584,976	Timeline
ISHARESISHARES	458,601	$11.5M	0.05%	-43,858
UPSUNITED PARCEL SVCS INC	84,158	$11.5M	0.05%	+4,707	Timeline
MARMARRIOTT INTL INC NEW	47,519	$11.5M	0.05%	+39,839	Timeline
LOWLOWES COS INC	51,557	$11.4M	0.05%	-662	Timeline
XLBSELECT SECTOR SPDR TR	126,889	$11.2M	0.05%	+16,659	Timeline
DIVOAMPLIFY ETF TR	289,312	$11.2M	0.05%	+47,125	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	20,693	$11.1M	0.05%	+417	Timeline
SHVISHARES TR	99,956	$11M	0.05%	-30,219	Timeline
INTUINTUIT	16,683	$11M	0.05%	+276	Timeline
IWVISHARES TR	35,009	$10.8M	0.05%	-375	Timeline
IGEISHARES TR	244,521	$10.8M	0.05%	-5,053	Timeline
TJXTJX COS INC NEW	97,057	$10.7M	0.05%	+5,753	Timeline
BKNGBOOKING HOLDINGS INC	2,631	$10.4M	0.05%	+277	Timeline
HYDVANECK ETF TRUST	199,818	$10.3M	0.05%	-18,248	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	370,979	$10.3M	0.05%	+42,883	Timeline
SBUXSTARBUCKS CORP	131,750	$10.3M	0.05%	+4,861	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	222,228	$10.2M	0.05%	-78,452	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	18,358	$10.2M	0.05%	+1,590	Timeline
DOXAMDOCS LTD	127,755	$10.1M	0.05%	-199	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	439,812	$9.99M	0.05%	+7,588
ACWIISHARES TR	88,627	$9.96M	0.05%	+3,113	Timeline
XLRESELECT SECTOR SPDR TR	258,566	$9.93M	0.05%	+35,131	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	428,302	$9.88M	0.05%	+58,218	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	410,060	$9.8M	0.05%	+1,490	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	235,115	$9.77M	0.05%	-15,881	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	220,349	$9.71M	0.05%	-12,452	Timeline
INTCINTEL CORP	312,940	$9.69M	0.05%	-623,994	Timeline
IWRISHARES TR	119,142	$9.66M	0.05%	+2,410	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	529,932	$9.62M	0.05%	+18,131	Timeline
AMATAPPLIED MATLS INC	40,267	$9.5M	0.04%	+727	Timeline
IWDISHARES TR	54,180	$9.45M	0.04%	-21,170	Timeline
FLRNSPDR SERIES TRUST	306,187	$9.45M	0.04%	-14,259	Timeline
IBDSISHARES TR	393,472	$9.34M	0.04%	+23,620	Timeline
VXFVANGUARD INDEX FDS	55,078	$9.3M	0.04%	+1,436	Timeline
VGITVANGUARD SCOTTSDALE FDS	159,554	$9.29M	0.04%	+143,141	Timeline
SPSBSPDR SERIES TRUST	311,240	$9.24M	0.04%	-14,633	Timeline
CMDTPIMCO ETF TR	335,427	$9.14M	0.04%	-1,872	Timeline
SGOLETFS GOLD TR	409,606	$9.1M	0.04%	-20,097	Timeline
AVEMAMERICAN CENTY ETF TR	144,924	$8.85M	0.04%	+11,247	Timeline
VOEVANGUARD INDEX FDS	58,597	$8.81M	0.04%	+3,150	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	179,574	$8.69M	0.04%	-50,324	Timeline
HONHONEYWELL INTL INC	40,658	$8.68M	0.04%	+96	Timeline
VBRVANGUARD INDEX FDS	47,330	$8.64M	0.04%	+386	Timeline
DEDEERE & CO	23,061	$8.62M	0.04%	-429	Timeline
NVSNOVARTIS AG	80,817	$8.6M	0.04%	-1,795	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	216,783	$8.46M	0.04%	+165,494	Timeline
TGTTARGET CORP	57,101	$8.44M	0.04%	+2,817	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	193,812	$8.41M	0.04%	-7,957	Timeline
SJNKSPDR SERIES TRUST	334,831	$8.36M	0.04%	-343,141	Timeline
GSIEGOLDMAN SACHS ETF TR	247,769	$8.34M	0.04%	+18,909	Timeline
TMUST-MOBILE US INC	47,228	$8.32M	0.04%	+2,652	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	183,862	$8.21M	0.04%	+90,558	Timeline
INVESCOINVESCO	337,110	$8.19M	0.04%	+3,554
IGSBISHARES TR	159,568	$8.18M	0.04%	+36,667	Timeline
SHYISHARES TR	99,575	$8.13M	0.04%	-8,357	Timeline
TRITHOMSON REUTERS CORP	47,052	$7.93M	0.04%	-3,886	Timeline
KMIKINDER MORGAN INC DEL	399,138	$7.93M	0.04%	+806	Timeline
CSBVICTORY PORTFOLIOS II	147,940	$7.91M	0.04%	+5,470	Timeline
VIOVVANGUARD ADMIRAL FDS INC	93,445	$7.82M	0.04%	-556	Timeline
DVOLFIRST TR EXCHANGE TRADED FD	256,917	$7.78M	0.04%	-32,377	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	263,665	$7.6M	0.04%	-5,734
TMTOYOTA MOTOR CORP	37,065	$7.6M	0.04%	-1,941	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	45,969	$7.58M	0.04%	-1,289	Timeline
BLACKROCK INCBLACKROCK INC	9,634	$7.58M	0.04%	+178
SCHBSCHWAB STRATEGIC TR	120,560	$7.58M	0.04%	+6,227	Timeline
UNILEVER PLCUNILEVER PLC	137,214	$7.54M	0.04%	-11,171
TFLOISHARES TR	148,217	$7.51M	0.04%	-25,454	Timeline
AVREAMERICAN CENTY ETF TR	181,503	$7.48M	0.04%	+14,719	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	343,156	$7.48M	0.04%	+6,777	Timeline
CATHGLOBAL X FDS	114,301	$7.47M	0.04%	+6,894	Timeline
PHOINVESCO EXCHANGE TRADED FD T	115,121	$7.47M	0.04%	-2,697	Timeline
IWSISHARES TR	61,452	$7.42M	0.03%	+5,124	Timeline
MEARISHARES U S ETF TR	147,494	$7.4M	0.03%	+23,538	Timeline
RZGINVESCO EXCHANGE TRADED FD T	155,111	$7.36M	0.03%	-3	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	157,071	$7.35M	0.03%	-2,129	Timeline
BSVOEA SERIES TRUST	359,887	$7.33M	0.03%	new	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	521,655	$7.33M	0.03%	+5,496	Timeline
CBSHCOMMERCE BANCSHARES INC	130,520	$7.28M	0.03%	-6,960	Timeline
MDYVSPDR SERIES TRUST	99,478	$7.26M	0.03%	+9,990	Timeline
ISCGISHARES TR	157,831	$7.18M	0.03%	+8,883	Timeline
TOTALENERGIES SETOTALENERGIES SE	106,398	$7.09M	0.03%	-6,073
VEAVANGUARD TAX-MANAGED FDS	141,510	$6.99M	0.03%	-18,856	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	123,136	$6.95M	0.03%	+14,582	Timeline
HSBCHSBC HLDGS PLC	158,986	$6.92M	0.03%	-8,467	Timeline
LONZPIMCO ETF TR	135,177	$6.92M	0.03%	+118,325	Timeline
SCHMSCHWAB STRATEGIC TR	88,792	$6.91M	0.03%	-5,460	Timeline
SYLDCAMBRIA ETF TR	101,204	$6.91M	0.03%	+9,017	Timeline
WTVWISDOMTREE TR	94,419	$6.89M	0.03%	-7,674	Timeline
BIBLNORTHERN LTS FD TR IV	180,465	$6.85M	0.03%	+3,449	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	148,633	$6.84M	0.03%	-4,473	Timeline
SPBOSPDR SERIES TRUST	235,650	$6.76M	0.03%	+294	Timeline
PWBINVESCO EXCHANGE TRADED FD T	71,597	$6.76M	0.03%	-3,182	Timeline
GSKGSK PLC	173,773	$6.69M	0.03%	-11,160	Timeline
GSGOLDMAN SACHS GROUP INC	14,737	$6.67M	0.03%	-4,019	Timeline
TFISPDR SERIES TRUST	145,682	$6.67M	0.03%	+13,944	Timeline
HDVISHARES TR	60,289	$6.55M	0.03%	-751	Timeline
PYPLPAYPAL HLDGS INC	112,244	$6.51M	0.03%	+3,234	Timeline
FALNISHARES TR	246,773	$6.46M	0.03%	+33,093	Timeline
SNYSANOFI SA	132,129	$6.41M	0.03%	-458	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	63,881	$6.38M	0.03%	-6,692	Timeline
INFYINFOSYS LTD	339,894	$6.33M	0.03%	-9,790	Timeline
USBUS BANCORP	159,049	$6.31M	0.03%	+12,570	Timeline
VBKVANGUARD INDEX FDS	24,967	$6.25M	0.03%	+1,790	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	29,970	$6.14M	0.03%	-2,600	Timeline
MDLZMONDELEZ INTL INC	93,495	$6.12M	0.03%	+6,879	Timeline
SONYSONY GROUP CORP	71,743	$6.09M	0.03%	-2,658	Timeline
VYMVANGUARD WHITEHALL FDS	51,337	$6.09M	0.03%	+264	Timeline
LVHILEGG MASON ETF INVT	205,263	$6.08M	0.03%	+31,713	Timeline
IEFISHARES TR	64,585	$6.05M	0.03%	-2,174	Timeline
IGMISHARES TR	63,918	$6.03M	0.03%	-23	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	147,210	$5.97M	0.03%	-21,567	Timeline
MUMICRON TECHNOLOGY INC	45,330	$5.96M	0.03%	+20,242	Timeline
ACIOETF SER SOLUTIONS	157,533	$5.93M	0.03%	+16,048	Timeline
SPLVINVESCO EXCH TRADED FD TR II	90,793	$5.9M	0.03%	-18,494	Timeline
IDVISHARES TR	211,693	$5.86M	0.03%	+32,325	Timeline
SPYDSPDR SERIES TRUST	145,532	$5.86M	0.03%	-8,809	Timeline
ROMOSTRATEGY SHS	194,370	$5.82M	0.03%	+20,521	Timeline
OCOWENS CORNING NEW	33,363	$5.8M	0.03%	+46	Timeline
IMCGISHARES TR	85,060	$5.76M	0.03%	-3,920	Timeline
DHRDANAHER CORP DEL	23,034	$5.75M	0.03%	+1,122	Timeline
AJGGALLAGHER ARTHUR J & CO	21,824	$5.66M	0.03%	-192	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	15,942	$5.59M	0.03%	+332
DWASINVESCO EXCH TRADED FD TR II	65,691	$5.59M	0.03%	+8,306	Timeline
IGIBISHARES TR	108,112	$5.54M	0.03%	+7,680	Timeline
CCORLISTED FDS TR	222,297	$5.54M	0.03%	+31,910	Timeline
INVESCOINVESCO	270,213	$5.53M	0.03%	+2,753
QTECFIRST TR EXCHANGE-TRADED FD	27,937	$5.52M	0.03%	-2,615	Timeline
AVAVAEROVIRONMENT INC	29,909	$5.45M	0.03%	-6,144	Timeline
SCHASCHWAB STRATEGIC TR	114,767	$5.45M	0.03%	+26,330	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	91,847	$5.44M	0.03%	+13,635	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	47,581	$5.42M	0.03%	+7,460	Timeline
RPVINVESCO EXCHANGE TRADED FD T	64,825	$5.41M	0.03%	+1,689	Timeline
PYLDPIMCO ETF TR	210,687	$5.4M	0.03%	+189,983	Timeline
AKAMAKAMAI TECHNOLOGIES INC	59,859	$5.39M	0.03%	-1,860	Timeline
CASYCASEYS GEN STORES INC	14,128	$5.39M	0.03%	+8,114	Timeline
XONEBONDBLOXX ETF TRUST	106,728	$5.29M	0.02%	+19,475	Timeline
ETNEATON CORP PLC	16,811	$5.27M	0.02%	+2,228	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	76,282	$5.19M	0.02%	-2,229	Timeline
PANWPALO ALTO NETWORKS INC	15,284	$5.18M	0.02%	-1,405	Timeline
FNBF N B CORP	378,468	$5.18M	0.02%	-1,309	Timeline
PMPHILIP MORRIS INTL INC	50,958	$5.16M	0.02%	+4,363	Timeline
VUSBVANGUARD BD INDEX FDS	104,024	$5.15M	0.02%	+1	Timeline
IWPISHARES TR	46,210	$5.1M	0.02%	-1,281	Timeline
VBVANGUARD INDEX FDS	23,180	$5.05M	0.02%	-424	Timeline
ARKKARK ETF TR	114,425	$5.03M	0.02%	+623	Timeline
COPCONOCOPHILLIPS	43,845	$5.01M	0.02%	-24,178	Timeline
BLESNORTHERN LTS FD TR IV	137,231	$5.01M	0.02%	+10,227	Timeline
SYKSTRYKER CORPORATION	14,565	$4.96M	0.02%	+89	Timeline
OMCOMNICOM GROUP INC	55,210	$4.95M	0.02%	+1,113	Timeline
IUSGISHARES TR	38,637	$4.92M	0.02%	+2,722	Timeline
AXPAMERICAN EXPRESS CO	21,126	$4.89M	0.02%	+224	Timeline
ICLNISHARES TR	366,185	$4.88M	0.02%	+2,458	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	4,525	$4.82M	0.02%	+403
BXBLACKSTONE INC	38,845	$4.81M	0.02%	+1,583	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	70,533	$4.8M	0.02%	-7,064	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	27,554	$4.79M	0.02%	+2,280	Timeline
DKNGDRAFTKINGS INC NEW	125,147	$4.78M	0.02%	+52,130	Timeline
CRWDCROWDSTRIKE HLDGS INC	12,450	$4.77M	0.02%	+3,176	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	131,142	$4.72M	0.02%	+75,175	Timeline
ADIANALOG DEVICES INC	20,489	$4.68M	0.02%	+4,428	Timeline
FMBFIRST TR EXCH TRADED FD III	91,588	$4.68M	0.02%	+35,127	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	77,644	$4.65M	0.02%	-7,284	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	204,113	$4.59M	0.02%	+43,397	Timeline
ELVELEVANCE HEALTH INC FORMERLY	8,433	$4.57M	0.02%	+1,068	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	80,737	$4.56M	0.02%	-23,388	Timeline
MRSHMARSH & MCLENNAN COS INC	21,527	$4.54M	0.02%	+121	Timeline
VOTVANGUARD INDEX FDS	19,753	$4.53M	0.02%	-1,287	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	119,780	$4.45M	0.02%	-3,358	Timeline
CMECME GROUP INC	22,594	$4.44M	0.02%	+976	Timeline
BABOEING CO	24,303	$4.42M	0.02%	-436	Timeline
OKEONEOK INC NEW	53,688	$4.38M	0.02%	+16,085	Timeline
ADPAUTOMATIC DATA PROCESSING IN	18,338	$4.38M	0.02%	+141	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	179,609	$4.37M	0.02%	-81,267	Timeline
SHMSPDR SERIES TRUST	92,453	$4.36M	0.02%	-23,366	Timeline
MCKMCKESSON CORP	7,460	$4.36M	0.02%	+1,870	Timeline
IWOISHARES TR	16,516	$4.34M	0.02%	-121	Timeline
FBCGFIDELITY COVINGTON TRUST	101,827	$4.32M	0.02%	+59,988	Timeline
LINLINDE PLC	9,764	$4.28M	0.02%	+452	Timeline
NUENUCOR CORP	27,098	$4.28M	0.02%	+3,743	Timeline
IWNISHARES TR	27,930	$4.25M	0.02%	+653	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	98,696	$4.25M	0.02%	-8,881	Timeline
DUKDUKE ENERGY CORP NEW	42,252	$4.24M	0.02%	+1,841	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	93,074	$4.23M	0.02%	-22,107	Timeline
ITWILLINOIS TOOL WKS INC	17,724	$4.2M	0.02%	-549	Timeline
CLXCLOROX CO DEL	30,680	$4.19M	0.02%	-691	Timeline
CCITIGROUP INC	65,804	$4.18M	0.02%	+8,549	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	26,858	$4.18M	0.02%	-5,216	Timeline
MMM3M CO	40,490	$4.14M	0.02%	+4,701	Timeline
IDEVISHARES TR	62,362	$4.09M	0.02%	+35,823	Timeline
NFGNATIONAL FUEL GAS CO	75,493	$4.09M	0.02%	+2,159	Timeline
TPIFTIMOTHY PLAN	153,089	$4.06M	0.02%	+3,034	Timeline
AONAON PLC	13,815	$4.06M	0.02%	+8,035	Timeline
VTIPVANGUARD MALVERN FDS	83,395	$4.05M	0.02%	+62,231	Timeline
HYDBISHARES TR	86,741	$4.03M	0.02%	-168,334	Timeline
OREALTY INCOME CORP	76,072	$4.02M	0.02%	+2,037	Timeline
CGNXCOGNEX CORP	85,552	$4M	0.02%	+28,653	Timeline
CARRCARRIER GLOBAL CORPORATION	63,333	$4M	0.02%	-617	Timeline
SEICSEI INVTS CO	61,648	$3.99M	0.02%	-551	Timeline
FSKFS KKR CAP CORP	201,469	$3.98M	0.02%	-8,500	Timeline
CVSCVS HEALTH CORP	66,806	$3.95M	0.02%	-4,179	Timeline
VGTVANGUARD WORLD FD	6,770	$3.9M	0.02%	+235	Timeline
DVYISHARES TR	31,674	$3.83M	0.02%	-2,028	Timeline
CTASCINTAS CORP	5,470	$3.83M	0.02%	+373	Timeline
AVDVAMERICAN CENTY ETF TR	58,315	$3.79M	0.02%	+46,198	Timeline
IBDTISHARES TR	152,797	$3.79M	0.02%	+20,279	Timeline
FISVFISERV INC	25,374	$3.78M	0.02%	+2,098	Timeline
DFAXDIMENSIONAL ETF TRUST	148,130	$3.77M	0.02%	+81,274	Timeline
VOVANGUARD INDEX FDS	15,484	$3.75M	0.02%	+1,299	Timeline
MASMASCO CORP	55,855	$3.72M	0.02%	-1,069	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	96,422	$3.71M	0.02%	new	Timeline
DELLDELL TECHNOLOGIES INC	26,762	$3.69M	0.02%	+14,999	Timeline
ITAISHARES TR	27,925	$3.69M	0.02%	+114	Timeline
ISMDNORTHERN LTS FD TR IV	106,277	$3.68M	0.02%	+8,917	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	6	$3.67M	0.02%	0	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	48,448	$3.67M	0.02%	-155	Timeline
BNDVANGUARD BD INDEX FDS	50,717	$3.65M	0.02%	+13,783	Timeline
ILCGISHARES TR	44,796	$3.65M	0.02%	-1,055	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	61,119	$3.64M	0.02%	-117	Timeline
QVALEA SERIES TRUST	84,357	$3.62M	0.02%	+11,659	Timeline
EFAISHARES TR	46,113	$3.61M	0.02%	+786	Timeline
DONWISDOMTREE TR	77,083	$3.6M	0.02%	+4,279	Timeline
XHBSPDR SERIES TRUST	35,526	$3.59M	0.02%	+2,090	Timeline
FRDMEA SERIES TRUST	101,233	$3.58M	0.02%	-36,001	Timeline
ARKWARK ETF TR	45,350	$3.54M	0.02%	-1,407	Timeline
TPHDTIMOTHY PLAN	101,057	$3.54M	0.02%	+7,214	Timeline
HOMBHOME BANCSHARES INC	146,937	$3.52M	0.02%	-3,481	Timeline
SUSBISHARES TR	142,300	$3.48M	0.02%	-448	Timeline
SHELSHELL PLC	48,254	$3.48M	0.02%	+1,501	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
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	75,800	$11.5M	-9,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	21,800	$288K	+6,700
DOCNDIGITALOCEAN HLDGS INC Stock	call	100	$1K	0
WBDWARNER BROS DISCOVERY INC Stock	call	300	$0	0
CHGGCHEGG INC COM	call	300	$0	0
BARCLAYS BANK PLCBARCLAYS BANK PLC IPTH SR B S&P	call	200	$0	0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	50,000	$48K	0

Sold out in Q2 2024

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

The largest 100 of 160. All 160

Security	Shares before	Value before	Type
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	9,040	$2.37M	shares
FLTRVANECK ETF TRUST	48,316	$1.23M	shares
TBGEA SERIES TRUST	23,602	$697K	shares
MUSTCOLUMBIA ETF TR I	32,220	$666K	shares
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	1,624	$501K	shares
Etfmg Prime MobileEtfmg Prime Mobile	9,055	$477K	shares
Cyber Security ETFCyber Security ETF	6,960	$446K	shares
THE COOPER COMPANIESTHE COOPER COMPANIES	3,637	$369K	shares
COLUMBIA ETF TR ICOLUMBIA ETF TR I	7,536	$336K	shares
LAKELAND BANCORP INCLAKELAND BANCORP INC	17,542	$212K	shares
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	1,494	$196K	shares
JP MORGAN CHASE & COJP MORGAN CHASE & CO	6,535	$186K	shares
OZBELPOINTE PREP LLC	2,520	$153K	shares
KAMAN CORP-CLASS AKAMAN CORP-CLASS A	2,677	$123K	shares
QIAGEN NVQIAGEN NV	2,236	$96K	shares
CMFISHARES TR	1,659	$95K	shares
SHOCKWAVE MED INCSHOCKWAVE MED INC	273	$89K	shares
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	1,969	$82K	shares
WNS HOLDINGS LTDWNS HOLDINGS LTD	1,484	$75K	shares
UNOVINNOVATOR ETFS TRUST	1,993	$65K	shares
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	1,000	$63K	shares
FLDRFIDELITY MERRIMACK STR TR	1,250	$62K	shares
HPIHANCOCK JOHN PFD INCOME FD	3,466	$58K	shares
BCATBLACKROCK CAP ALLOCATION TER	3,500	$58K	shares
FELVFIDELITY COVINGTON TRUST	1,765	$52K	shares
SBIOALPS ETF TR	1,400	$50K	shares
LGOVFIRST TR EXCHANGE-TRADED FD	2,303	$49K	shares
CALLON PETROLEUM CORPCALLON PETROLEUM CORP	1,254	$45K	shares
XJHISHARES TR	1,066	$44K	shares
PBJINVESCO EXCHANGE TRADED FD T	903	$44K	shares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	1,172	$43K	shares
VALQAMERICAN CENTY ETF TR	650	$38K	shares
FMDEFIDELITY COVINGTON TRUST	1,196	$37K	shares
FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME AND	2,210	$36K	shares
FSMDFIDELITY COVINGTON TRUST	857	$33K	shares
DECTAIM ETF PRODUCTS TRUST	900	$27K	shares
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	467	$26K	shares
NUEMNUSHARES ETF TR	852	$23K	shares
XEADXALLSPRING INCOME OPPORTUNIT	3,032	$20K	shares
PSPINVESCO EXCHANGE TRADED FD T	276	$18K	shares
PROSHARES TRPROSHARES TR	1,700	$18K	shares
NATURA &CO HLDG S ANATURA &CO HLDG S A	2,409	$17K	shares
DFARDIMENSIONAL ETF TRUST	729	$16K	shares
EMHYISHARES INC	400	$15K	shares
CMBTCMB.TECH NV	847	$14K	shares
EIRLISHARES TR	186	$13K	shares
VPLVANGUARD INTL EQUITY INDEX F	160	$12K	shares
GSEUGOLDMAN SACHS ETF TR	341	$12K	shares
SP PLUS CORPSP PLUS CORP	225	$12K	shares
TGBTASEKO MINES LTD	5,000	$11K	shares
AFBALLIANCEBERNSTEIN NATL MUN I	1,000	$11K	shares
FMNFEDERATED HERMES PREM MUNI I	1,000	$11K	shares
BMAYINNOVATOR ETFS TRUST	322	$11K	shares
NVBTAIM ETF PRODUCTS TRUST	340	$10K	shares
FORTUNA MNG CORP FFORTUNA MNG CORP F	2,673	$10K	shares
NUSTAR ENERGY LPNUSTAR ENERGY LP	372	$9K	shares
IAIISHARES TR	72	$8K	shares
TMFCRBB FD INC	143	$7K	shares
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC	700	$7K	shares
SIHYHARBOR ETF TRUST	156	$7K	shares
ETFMGETFMG	1,781	$7K	shares
UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP	510	$7K	shares
XIGDXVOYA GLBL EQTY DIV & PREM OP	1,064	$6K	shares
EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INC	92	$6K	shares
FMFFIRST TR EXCHANGE-TRADED FD	118	$6K	shares
TMFGRBB FD INC	184	$6K	shares
EMBDGLOBAL X FDS	285	$6K	shares
NMSNUVEEN MINN QUALITY MUN INM	573	$6K	shares
MDRXVERADIGM INC. COMMON STOCK(DE)	755	$6K	shares
METVLISTED FDS TR	440	$5K	shares
KBWYINVESCO EXCH TRADED FD TR II	250	$5K	shares
MPTIM-TRON INDS INC	150	$5K	shares
IMTBISHARES TR	108	$5K	shares
OIAINVESCO MUNI INCOME OPP TRST	830	$5K	shares
CAREMAX INCCAREMAX INC	1,135	$5K	shares
IIMINVESCO VALUE MUN INCOME TR	353	$4K	shares
BSEPINNOVATOR ETFS TRUST	109	$4K	shares
FAARFIRST TR EXCHANGE TRAD FD VI	138	$4K	shares
BWMXBETTERWARE DE MEXC S A P I D	180	$4K	shares
AGILITI INCAGILITI INC	348	$4K	shares
DACDANAOS CORPORATION	35	$3K	shares
HESMHESS MIDSTREAM LP	73	$3K	shares
TXTERNIUM SA	61	$3K	shares
NECBNORTHEAST CMNTY BANCORP INC	216	$3K	shares
BLCOBAUSCH PLUS LOMB CORP	183	$3K	shares
EXSCIENTIA PLCEXSCIENTIA PLC	450	$3K	shares
TRANSPHORM INCTRANSPHORM INC	649	$3K	shares
OUTLOOK THERAPEUTICS INCOUTLOOK THERAPEUTICS INC	283	$3K	shares
PROFIRE ENERGY INCPROFIRE ENERGY INC	1,464	$3K	shares
BJANINNOVATOR ETFS TRUST	44	$2K	shares
HURCHURCO CO	100	$2K	shares
RAVIFLEXSHARES TR	33	$2K	shares
AGNGGLOBAL X FDS	75	$2K	shares
ELTKELTEK LTD	146	$2K	shares
ADTHEORENT HOLDING COMPANYADTHEORENT HOLDING COMPANY	758	$2K	shares
NVDANVIDIA CORPORATION	400	$1K	call
JMOMJ P MORGAN EXCHANGE TRADED F	16	$1K	shares
PBTPERMIAN BASIN RTY TR	100	$1K	shares
EISISHARES INC	10	$1K	shares
FREYR BATTERYFREYR BATTERY	841	$1K	shares

How Q2 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 0001580642-24-003600	base		2024-07-10	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC