CWM, LLC

13F filer, CIK 1535847, OMAHA, NE

CWM, LLC reported $23,251,298,000 across 5,084 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-08. Its ten largest share positions make up 25.85% of the portfolio.

Filed 2024-10-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001580642-24-006078

Period: 2024-09-30
Reported value: $23.3B
Holdings: 5,084
Top 10 weight: 25.85%
New: 395
Sold out: 278

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
EFVadded	+3,140,696	$181M
IUSBadded	+3,483,112	$164M
AVGOadded	+474,949	$81.9M
PVALnew	+1,607,814	$61M
LGLVadded	+314,205	$53.2M

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	-207,147	-$119M
HEFAreduced	-2,078,720	-$73.6M
DGROreduced	-1,025,178	-$64.3M
TIPreduced	-502,637	-$55.5M
IVWreduced	-297,617	-$28.5M

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

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001580642-24-006078, largest first. % of portfolio is the value over $23,240,858,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	2,009,809	$1.16B	4.99%	-207,147	Timeline
IUSBISHARES TR	21,325,421	$1B	4.32%	+3,483,112	Timeline
QUALISHARES TR	3,952,552	$709M	3.05%	-71,444	Timeline
IVWISHARES TR	5,713,256	$547M	2.35%	-297,617	Timeline
SPYMSPDR SERIES TRUST	7,213,673	$487M	2.1%	+547,989	Timeline
AAPLAPPLE INC	2,071,727	$483M	2.08%	+71,463	Timeline
DYNFBLACKROCK ETF TRUST	8,847,525	$438M	1.88%	-36,673	Timeline
SPDWSPDR INDEX SHS FDS	11,425,714	$429M	1.85%	+906,935	Timeline
SPABSPDR SERIES TRUST	15,064,765	$394M	1.69%	+1,054,449	Timeline
MSFTMICROSOFT CORP	829,883	$357M	1.54%	+26,032	Timeline
EFVISHARES TR	6,177,993	$355M	1.53%	+3,140,696	Timeline
BONDPIMCO ETF TR	3,612,414	$342M	1.47%	+505,632	Timeline
SPMDSPDR SERIES TRUST	5,721,998	$313M	1.35%	+607,400	Timeline
NVDANVIDIA CORPORATION	2,538,205	$308M	1.33%	+180,982	Timeline
QQQINVESCO QQQ TR	593,586	$290M	1.25%	-4,921	Timeline
IVEISHARES TR	1,451,914	$286M	1.23%	-13,765	Timeline
EFGISHARES TR	2,537,106	$273M	1.18%	-229,989	Timeline
SPTMSPDR SERIES TRUST	3,397,395	$238M	1.02%	-50,403	Timeline
AMZNAMAZON COM INC	1,239,111	$231M	0.99%	+53,128	Timeline
SPYVSPDR SERIES TRUST	4,351,050	$230M	0.99%	+211,529	Timeline
MBBISHARES TR	2,389,977	$229M	0.99%	+154,109	Timeline
SPYGSPDR SERIES TRUST	2,324,775	$193M	0.83%	+185,303	Timeline
SCHGSCHWAB STRATEGIC TR	1,731,755	$180M	0.78%	-3,819	Timeline
SPSMSPDR SERIES TRUST	3,950,894	$180M	0.77%	+496,655	Timeline
MINTPIMCO ETF TR	1,713,908	$173M	0.74%	-15,618	Timeline
BILSPDR SERIES TRUST	1,864,939	$171M	0.74%	+24,900	Timeline
IYWISHARES TR	1,104,002	$167M	0.72%	-28,406	Timeline
BILSSPDR SERIES TRUST	1,678,123	$167M	0.72%	+55,014	Timeline
EMXCISHARES INC	2,727,097	$167M	0.72%	+445,639	Timeline
VUGVANGUARD INDEX FDS	426,128	$164M	0.7%	-5,995	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	282,562	$162M	0.7%	-21,644	Timeline
GOOGLALPHABET INC	895,887	$149M	0.64%	+3,053	Timeline
METAMETA PLATFORMS INC	240,263	$138M	0.59%	+15,212	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	4,588,142	$137M	0.59%	+1,359,761	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	258,336	$119M	0.51%	+6	Timeline
CORPPIMCO ETF TR	1,163,332	$116M	0.5%	+124,687	Timeline
SCHDSCHWAB STRATEGIC TR	1,358,481	$115M	0.49%	+235,018	Timeline
MOATVANECK ETF TRUST	1,152,800	$112M	0.48%	+109,394	Timeline
BINCBLACKROCK ETF TRUST II	2,050,024	$110M	0.47%	+249,912	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,832,301	$109M	0.47%	+92,413	Timeline
XLKSELECT SECTOR SPDR TR	455,605	$103M	0.44%	-6,136	Timeline
MTUMISHARES TR	491,655	$99.7M	0.43%	-20,236	Timeline
IEMGISHARES INC	1,651,041	$94.8M	0.41%	-337,579	Timeline
LDURPIMCO ETF TR	977,892	$93.8M	0.4%	+1,718	Timeline
AVGOBROADCOM INC	519,912	$89.7M	0.39%	+474,949	Timeline
SPTISPDR SERIES TRUST	2,993,488	$87M	0.37%	+417,172	Timeline
TLTISHARES TR	877,947	$86.1M	0.37%	-281,503	Timeline
MUBISHARES TR	792,357	$86.1M	0.37%	+112,854	Timeline
DHSWISDOMTREE TR	910,979	$85.5M	0.37%	-45,117	Timeline
PGPROCTER & GAMBLE CO	476,257	$82.5M	0.35%	+19,121	Timeline
TSLATESLA INC	306,723	$80.2M	0.35%	+505	Timeline
HDHOME DEPOT INC	195,937	$79.4M	0.34%	+4,666	Timeline
MUNIPIMCO ETF TR	1,469,347	$77.8M	0.33%	+148,030	Timeline
JPMJPMORGAN CHASE & CO	364,410	$76.8M	0.33%	+22,748	Timeline
WMTWALMART INC	931,526	$75.2M	0.32%	+16,749	Timeline
QHYWISDOMTREE TR	1,626,803	$75.1M	0.32%	-22,746	Timeline
TOTLSSGA ACTIVE ETF TR	1,812,312	$75M	0.32%	+548,147	Timeline
XOMEXXON MOBIL CORP	639,429	$75M	0.32%	+21,852	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	961,254	$73.9M	0.32%	+126,344	Timeline
RSSBTIDAL TRUST II	2,847,185	$71.1M	0.31%	+759,650	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	1,461,419	$70.6M	0.3%	+438,704	Timeline
JNJJOHNSON & JOHNSON	434,670	$70.4M	0.3%	+30,666	Timeline
IUSVISHARES TR	701,226	$67M	0.29%	-24,614	Timeline
USMVISHARES TR	728,740	$66.5M	0.29%	+70,601	Timeline
LLYELI LILLY & CO	75,089	$66.5M	0.29%	+2,389	Timeline
ULSTSSGA ACTIVE ETF TR	1,617,253	$66M	0.28%	-128,329	Timeline
AGGISHARES TR	631,046	$63.9M	0.27%	+105,388	Timeline
ITOTISHARES TR	506,309	$63.6M	0.27%	+60,104	Timeline
VTVVANGUARD INDEX FDS	352,478	$61.5M	0.26%	-12,009	Timeline
VVISA INC	223,164	$61.4M	0.26%	+24	Timeline
PVALPUTNAM ETF TRUST	1,607,814	$61M	0.26%	new	Timeline
MRKMERCK & CO INC	534,583	$60.7M	0.26%	+12,094	Timeline
FBNDFIDELITY MERRIMACK STR TR	1,273,648	$59.5M	0.26%	+272,917	Timeline
DBNDDOUBLELINE ETF TRUST	1,255,964	$59.5M	0.26%	+229,427	Timeline
SPTLSPDR SERIES TRUST	2,018,736	$58.7M	0.25%	+305,734	Timeline
UNHUNITEDHEALTH GROUP INC	99,275	$58M	0.25%	+504	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	1,035,544	$57.7M	0.25%	+274,529	Timeline
DBMFIM GLOBAL PARTNER FUNDS	2,028,633	$57.1M	0.25%	+610,397	Timeline
CSCOCISCO SYS INC	1,058,331	$56.3M	0.24%	+20,621	Timeline
ORCLORACLE CORP	327,345	$55.8M	0.24%	-3,415	Timeline
IJHISHARES TR	883,430	$55.1M	0.24%	-37,425	Timeline
SPTSSPDR SERIES TRUST	1,858,195	$54.6M	0.24%	-70,663	Timeline
SCHRSCHWAB STRATEGIC TR	1,079,429	$54.6M	0.24%	+509,812	Timeline
EMBISHARES TR	583,644	$54.6M	0.24%	-18,257	Timeline
VZVERIZON COMMUNICATIONS INC	1,213,320	$54.5M	0.23%	+15,994	Timeline
TAT&T INC	2,455,560	$54M	0.23%	+69,306	Timeline
LGLVSPDR SERIES TRUST	318,115	$53.8M	0.23%	+314,205	Timeline
SPEMSPDR INDEX SHS FDS	1,295,242	$53.5M	0.23%	-384,048	Timeline
NTSXWISDOMTREE TR	1,135,125	$53.3M	0.23%	+81,868	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,043,850	$53M	0.23%	-17,286	Timeline
GOOGALPHABET INC	313,837	$52.5M	0.23%	+2,831	Timeline
AGGYWISDOMTREE TR	1,134,248	$50.7M	0.22%	+3,420	Timeline
VYMIVANGUARD WHITEHALL FDS	686,951	$50.4M	0.22%	-14,637	Timeline
EMGFISHARES INC	1,004,620	$50M	0.22%	-53,379	Timeline
TAXFAMERICAN CENTY ETF TR	959,910	$49.4M	0.21%	+193,126	Timeline
ESGUISHARES TR	388,245	$49M	0.21%	-61,978	Timeline
COSTCOSTCO WHOLESALE CORPORATION	54,764	$48.5M	0.21%	+3,151	Timeline
ABBVABBVIE INC	245,019	$48.4M	0.21%	+15,388	Timeline
INTFISHARES TR	1,518,649	$47.7M	0.21%	-62,824	Timeline
GLDSPDR GOLD TR	191,260	$46.5M	0.2%	+3,661	Timeline
IGEBISHARES TR	986,790	$45.9M	0.2%	-24,205	Timeline
IWMISHARES TR	202,980	$44.8M	0.19%	+4,154	Timeline
QYLDGLOBAL X FDS	2,460,635	$44.4M	0.19%	-357,076	Timeline
USHYISHARES TR	1,146,453	$43.2M	0.19%	-28,153	Timeline
SCHFSCHWAB STRATEGIC TR	1,031,010	$42.4M	0.18%	+71,215	Timeline
NFLXNETFLIX INC.	59,035	$41.9M	0.18%	-2,041	Timeline
OEFISHARES TR	151,243	$41.9M	0.18%	-9,591	Timeline
AMGNAMGEN INC	129,805	$41.8M	0.18%	+962	Timeline
IJRISHARES TR	354,170	$41.4M	0.18%	-22,764	Timeline
IFRAISHARES TR	880,524	$41.4M	0.18%	+13,426	Timeline
SSUSSTRATEGY SHS	976,388	$40.6M	0.17%	-211,205	Timeline
VTIVANGUARD INDEX FDS	143,114	$40.5M	0.17%	-11,376	Timeline
PEPPEPSICO INC	236,744	$40.3M	0.17%	+15,888	Timeline
SPIBSPDR SERIES TRUST	1,183,417	$39.9M	0.17%	-250,770	Timeline
VOOVANGUARD INDEX FDS	75,190	$39.7M	0.17%	-1,445	Timeline
SPMBSPDR SERIES TRUST	1,751,085	$39.5M	0.17%	+31,281	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	597,405	$39.4M	0.17%	-183,316	Timeline
CMCSACOMCAST CORP NEW	931,651	$38.9M	0.17%	+37,829	Timeline
PFEPFIZER INC	1,323,928	$38.3M	0.16%	+46,221	Timeline
GOVTISHARES TR	1,629,664	$38.2M	0.16%	-44,653	Timeline
CVXCHEVRON CORPORATION	256,705	$37.8M	0.16%	+10,337	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	865,382	$37.7M	0.16%	-19,567	Timeline
SMMUPIMCO ETF TR	737,040	$37.2M	0.16%	-35,724	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	673,288	$37M	0.16%	+207,424	Timeline
AVDEAMERICAN CENTY ETF TR	548,355	$36.8M	0.16%	+142,579	Timeline
ALLALLSTATE CORP	186,025	$35.3M	0.15%	-10,140	Timeline
BACBANK OF AMER CORP	885,042	$35.1M	0.15%	+104,615	Timeline
AMDADVANCED MICRO DEVICES INC	211,970	$34.8M	0.15%	+5,256	Timeline
ABTABBOTT LABORATORIES	304,932	$34.8M	0.15%	-5,730	Timeline
TJXTJX COS INC NEW	292,033	$34.3M	0.15%	+194,976	Timeline
XLFSELECT SECTOR SPDR TR	754,575	$34.2M	0.15%	-238,825	Timeline
LMTLOCKHEED MARTIN CORP	57,607	$33.7M	0.14%	-3,397	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	610,213	$33.5M	0.14%	+259,706	Timeline
PSAPUBLIC STORAGE	89,880	$32.7M	0.14%	-3,046	Timeline
ACNACCENTURE PLC IRELAND	91,355	$32.3M	0.14%	-2,363	Timeline
XLVSELECT SECTOR SPDR TR	202,828	$31.2M	0.13%	-89,735	Timeline
KOCOCA COLA CO	434,719	$31.2M	0.13%	+37,483	Timeline
VEUVANGUARD INTL EQUITY INDEX F	492,771	$31M	0.13%	-2,702	Timeline
HEGDLISTED FDS TR	1,394,095	$31M	0.13%	+162,794	Timeline
GILDGILEAD SCIENCES INC	365,275	$30.6M	0.13%	-26,557	Timeline
VTEBVANGUARD MUN BD FDS	598,378	$30.6M	0.13%	-97,111	Timeline
CATCATERPILLAR INC	77,811	$30.4M	0.13%	+8,212	Timeline
BMYBRISTOL-MYERS SQUIBB CO	581,448	$30.1M	0.13%	+38,761	Timeline
CBOECBOE GLOBAL MKTS INC	146,576	$30M	0.13%	-9,140	Timeline
IEFAISHARES TR	384,411	$30M	0.13%	+47,513	Timeline
GSSTGOLDMAN SACHS ETF TR	591,778	$30M	0.13%	-18,364	Timeline
DFAEDIMENSIONAL ETF TRUST	1,089,012	$29.9M	0.13%	-133,622	Timeline
DNLWISDOMTREE TR	754,008	$29.7M	0.13%	-6,360	Timeline
TRVTRAVELERS COMPANIES INC	126,059	$29.5M	0.13%	-3,023	Timeline
DEMWISDOMTREE TR	662,833	$29.2M	0.13%	-16,621	Timeline
ACGLARCH CAP GROUP LTD	258,872	$29M	0.12%	-13,520	Timeline
MAMASTERCARD INCORPORATED	57,927	$28.6M	0.12%	+3,089	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	480,651	$28.5M	0.12%	+43,025	Timeline
CHRWC H ROBINSON WORLDWIDE IN	254,686	$28.1M	0.12%	-12,853	Timeline
IBMINTERNATIONAL BUSINESS MACHS	126,654	$28M	0.12%	+6,712	Timeline
NINISOURCE INC	795,938	$27.6M	0.12%	-31,942	Timeline
BNYBANK OF NY MELLON CORP	376,924	$27.1M	0.12%	-30,671	Timeline
PFFDGLOBAL X FDS	1,302,363	$27.1M	0.12%	-27,715	Timeline
UNPUNION PAC CORP	109,527	$27M	0.12%	-32,651	Timeline
DDOMINION ENERGY INC	465,708	$26.9M	0.12%	-8,102	Timeline
IWFISHARES TR	71,640	$26.9M	0.12%	-1,818	Timeline
XLISELECT SECTOR SPDR TR	197,809	$26.8M	0.12%	-11,476	Timeline
XLESELECT SECTOR SPDR TR	304,908	$26.8M	0.12%	+29,071	Timeline
GEGE AEROSPACE	141,690	$26.7M	0.11%	+21,019	Timeline
NTSIWISDOMTREE TR	679,323	$26.7M	0.11%	+79,986	Timeline
NEENEXTERA ENERGY INC	311,646	$26.3M	0.11%	-12,563	Timeline
SCISERVICE CORP INTL	333,369	$26.3M	0.11%	-15,825	Timeline
LCTUBLACKROCK ETF TRUST	414,796	$26M	0.11%	-154,316	Timeline
XLCSELECT SECTOR SPDR TR	287,353	$26M	0.11%	+16,437	Timeline
PCARPACCAR INC	262,366	$25.9M	0.11%	-8,480	Timeline
VCSHVANGUARD SCOTTSDALE FDS	323,392	$25.7M	0.11%	-115,256	Timeline
USIGISHARES TR	488,011	$25.7M	0.11%	-2,204	Timeline
TLHISHARES TR	234,209	$25.6M	0.11%	+24,514	Timeline
RSSTTIDAL TRUST II	1,031,212	$25.3M	0.11%	+183,707	Timeline
KMBKIMBERLY-CLARK CORP	175,590	$25M	0.11%	-6,915	Timeline
EDCONSOLIDATED EDISON INC	239,732	$25M	0.11%	-8,612	Timeline
XLYSELECT SECTOR SPDR TR	123,421	$24.7M	0.11%	+1,305	Timeline
SDGISHARES TR	290,368	$24.6M	0.11%	-40,527	Timeline
CITHE CIGNA GROUP	70,893	$24.6M	0.11%	+298	Timeline
DGRWWISDOMTREE TR	293,046	$24.4M	0.1%	+52,194	Timeline
RSPINVESCO EXCHANGE TRADED FD T	135,999	$24.4M	0.1%	-80	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	728,254	$24.1M	0.1%	+18,541	Timeline
MCDMCDONALDS CORP	79,253	$24.1M	0.1%	+4,987	Timeline
EAGGISHARES TR	496,090	$24.1M	0.1%	-113,802	Timeline
SJMSMUCKER J M CO	198,630	$24.1M	0.1%	+28	Timeline
CGGRCAPITAL GROUP GROWTH ETF	690,668	$24M	0.1%	+125,443	Timeline
BOXXEA SERIES TRUST	219,326	$23.9M	0.1%	+72,197	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	486,850	$23.4M	0.1%	+264,622	Timeline
MDTMEDTRONIC PLC	258,811	$23.3M	0.1%	-2,640	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	616,573	$22.5M	0.1%	+119,533	Timeline
XHLFBONDBLOXX ETF TRUST	443,091	$22.4M	0.1%	+10,698	Timeline
WMWASTE MGMT INC DEL	107,104	$22.2M	0.1%	-4,260	Timeline
ADBEADOBE INC	42,449	$22M	0.09%	+3,097	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	35,114	$21.7M	0.09%	+16,756	Timeline
KHCKRAFT HEINZ CO	617,885	$21.7M	0.09%	-4,319	Timeline
DFACDIMENSIONAL ETF TRUST	619,483	$21.2M	0.09%	+53,111	Timeline
ISRGINTUITIVE SURGICAL INC	43,152	$21.2M	0.09%	+2,162	Timeline
QCOMQUALCOMM INC	124,409	$21.2M	0.09%	+3,264	Timeline
NEARISHARES U S ETF TR	412,683	$21.1M	0.09%	-15,013	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	346,824	$21.1M	0.09%	+124,646	Timeline
CRMSALESFORCE INC	77,140	$21.1M	0.09%	+4,744	Timeline
JJACOBS SOLUTIONS INC	160,949	$21.1M	0.09%	-1,614	Timeline
GDGENERAL DYNAMICS CORP	69,174	$20.9M	0.09%	-3,002	Timeline
VNLAJANUS DETROIT STR TR	426,141	$20.9M	0.09%	+35,761	Timeline
SCHXSCHWAB STRATEGIC TR	296,978	$20.1M	0.09%	+4,833	Timeline
VIGVANGUARD SPECIALIZED FUNDS	100,790	$20M	0.09%	+1,073	Timeline
AVUVAMERICAN CENTY ETF TR	206,923	$19.9M	0.09%	+8,437	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	389,381	$19.8M	0.09%	-308,719	Timeline
SNOWSNOWFLAKE INC	171,882	$19.7M	0.08%	+50,601	Timeline
STPZPIMCO ETF TR	370,179	$19.6M	0.08%	-696	Timeline
SCHWCHARLES SCHWAB CORP (THE)	300,142	$19.5M	0.08%	-47,524	Timeline
VLUEISHARES TR	178,131	$19.4M	0.08%	-7,920	Timeline
EVRGEVERGY INC	311,471	$19.3M	0.08%	-3,984	Timeline
WRBBERKLEY W R CORP	335,071	$19M	0.08%	+100,889	Timeline
EGEVEREST GROUP LTD	48,410	$19M	0.08%	-1,809	Timeline
CDCVICTORY PORTFOLIOS II	287,610	$18.7M	0.08%	+4,619	Timeline
MINOPIMCO ETF TR	404,506	$18.7M	0.08%	+71,420	Timeline
COWZPACER FDS TR	318,193	$18.4M	0.08%	+45,416	Timeline
SGOVISHARES TR	182,475	$18.4M	0.08%	-58,402	Timeline
USFRWISDOMTREE TR	364,305	$18.3M	0.08%	+78,332	Timeline
NOWSERVICENOW INC	20,440	$18.3M	0.08%	-2,055	Timeline
MAAMID-AMER APT CMNTYS INC	114,964	$18.3M	0.08%	-4,820	Timeline
GISGENERAL MILLS INC	247,186	$18.3M	0.08%	-7,376	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	361,303	$18.1M	0.08%	-12,179	Timeline
XLUSELECT SECTOR SPDR TR	224,320	$18.1M	0.08%	+25,195	Timeline
BSVVANGUARD BD INDEX FDS	229,898	$18.1M	0.08%	-78,966	Timeline
CRWDCROWDSTRIKE HLDGS INC	63,932	$17.9M	0.08%	+51,482	Timeline
FBCGFIDELITY COVINGTON TRUST	418,554	$17.9M	0.08%	+316,727	Timeline
SUSCISHARES TR	731,472	$17.4M	0.07%	-175,368	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	379,691	$17.4M	0.07%	+159,342	Timeline
ADSKAUTODESK INC	60,655	$16.7M	0.07%	-7,996	Timeline
UBERUBER TECHNOLOGIES INC	218,775	$16.4M	0.07%	-28,510	Timeline
FVFIRST TR EXCHANGE TRADED FD	280,908	$16.4M	0.07%	-5,374	Timeline
TROWPRICE T ROWE GROUP INC	149,069	$16.2M	0.07%	-1,092	Timeline
IWBISHARES TR	51,172	$16.1M	0.07%	+2,166	Timeline
SOSOUTHERN CO	178,379	$16.1M	0.07%	+9,481	Timeline
MOALTRIA GROUP INC	305,704	$15.6M	0.07%	+40,574	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	339,288	$15.6M	0.07%	-47,570	Timeline
RTXRTX CORPORATION	128,288	$15.5M	0.07%	+3,080	Timeline
ARMARM HOLDINGS PLC	108,372	$15.5M	0.07%	+17,769	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	495,469	$15.5M	0.07%	+427,822	Timeline
HRLHORMEL FOODS CORP	486,932	$15.4M	0.07%	+13,200	Timeline
ICVTISHARES TR	182,714	$15.3M	0.07%	-5,855	Timeline
SPGIS&P GLOBAL INC	29,273	$15.1M	0.07%	-2,675	Timeline
TXNTEXAS INSTRS INC	72,450	$15M	0.06%	+1,541	Timeline
ISHARES TRISHARES TR	591,170	$14.8M	0.06%	+85,272
DISDISNEY WALT CO	153,648	$14.8M	0.06%	-164,030	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	337,517	$14.8M	0.06%	-15,487	Timeline
FYLDCAMBRIA ETF TR	528,589	$14.7M	0.06%	+13,770	Timeline
PAVEGLOBAL X FDS	355,828	$14.6M	0.06%	+38,934	Timeline
IGVISHARES TR	162,219	$14.5M	0.06%	-1,532	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	322,515	$14.5M	0.06%	+28,316	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	599,327	$14.4M	0.06%	-188,323	Timeline
SPOTSPOTIFY TECHNOLOGY S A	38,822	$14.3M	0.06%	-4,307	Timeline
MSMORGAN STANLEY	137,240	$14.3M	0.06%	+6,202	Timeline
IBDRISHARES TR	587,981	$14.3M	0.06%	+63,406	Timeline
KMLMKRANESHARES TRUST	474,987	$13.9M	0.06%	+29,486	Timeline
LONZPIMCO ETF TR	271,338	$13.9M	0.06%	+136,161	Timeline
WFCWELLS FARGO & CO	245,252	$13.9M	0.06%	-14,717	Timeline
HEFAISHARES TR	390,406	$13.8M	0.06%	-2,078,720	Timeline
XLBSELECT SECTOR SPDR TR	142,920	$13.8M	0.06%	+16,031	Timeline
VMIVALMONT INDS INC	47,226	$13.7M	0.06%	-46	Timeline
LOWLOWES COS INC	50,404	$13.7M	0.06%	-1,153	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	470,887	$13.6M	0.06%	+99,908	Timeline
SPHYSPDR SERIES TRUST	555,834	$13.4M	0.06%	+52,769	Timeline
IEFISHARES TR	135,281	$13.3M	0.06%	+70,696	Timeline
ICSHISHARES TR	258,007	$13.1M	0.06%	+3,204	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	285,596	$13M	0.06%	-1,208	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	765,500	$13M	0.06%	+12,608	Timeline
XLRESELECT SECTOR SPDR TR	289,937	$13M	0.06%	+31,371	Timeline
SDYSPDR SERIES TRUST	91,148	$12.9M	0.06%	-10,793	Timeline
SBUXSTARBUCKS CORP	130,882	$12.8M	0.05%	-868	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	22,378	$12.7M	0.05%	+1,685	Timeline
AMATAPPLIED MATLS INC	62,913	$12.7M	0.05%	+22,646	Timeline
DIVOAMPLIFY ETF TR	308,355	$12.7M	0.05%	+19,043	Timeline
GSIEGOLDMAN SACHS ETF TR	345,885	$12.5M	0.05%	+98,116	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	103,024	$12.4M	0.05%	+55,443	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	209,210	$12.4M	0.05%	+86,074	Timeline
IWDISHARES TR	64,999	$12.3M	0.05%	+10,819	Timeline
SJNKSPDR SERIES TRUST	477,225	$12.3M	0.05%	+142,394	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	520,856	$12.2M	0.05%	+92,554	Timeline
HYSPIMCO ETF TR	126,651	$12.1M	0.05%	-8,141	Timeline
SGOLETFS GOLD TR	473,922	$11.9M	0.05%	+64,316	Timeline
DFASDIMENSIONAL ETF TRUST	183,504	$11.9M	0.05%	-22,151	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	495,193	$11.7M	0.05%	+85,133	Timeline
UPSUNITED PARCEL SVCS INC	85,536	$11.7M	0.05%	+1,378	Timeline
IWVISHARES TR	35,007	$11.4M	0.05%	-2	Timeline
NVONOVO-NORDISK A S	95,604	$11.4M	0.05%	-1,843	Timeline
IBDSISHARES TR	454,759	$11.1M	0.05%	+61,287	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	322,525	$11.1M	0.05%	-515,882	Timeline
IWRISHARES TR	125,056	$11M	0.05%	+5,914	Timeline
BKNGBOOKING HOLDINGS INC	2,610	$11M	0.05%	-21	Timeline
ACWIISHARES TR	90,899	$10.9M	0.05%	+2,272	Timeline
ISHARESISHARES	426,986	$10.8M	0.05%	-31,615
DOXAMDOCS LTD	122,309	$10.7M	0.05%	-5,446	Timeline
TMUST-MOBILE US INC	51,641	$10.7M	0.05%	+4,413	Timeline
MARMARRIOTT INTL INC NEW	42,392	$10.5M	0.05%	-5,127	Timeline
AVEMAMERICAN CENTY ETF TR	162,800	$10.5M	0.05%	+17,876	Timeline
INTUINTUIT	16,910	$10.5M	0.05%	+227	Timeline
VOEVANGUARD INDEX FDS	62,172	$10.4M	0.04%	+3,575	Timeline
IEURISHARES TR	168,590	$10.3M	0.04%	-99,030	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	545,321	$10.3M	0.04%	+15,389	Timeline
VXFVANGUARD INDEX FDS	56,105	$10.2M	0.04%	+1,027	Timeline
MDYVSPDR SERIES TRUST	128,319	$10.2M	0.04%	+28,841	Timeline
IGEISHARES TR	230,462	$10.2M	0.04%	-14,059	Timeline
FLOTISHARES TR	197,670	$10.1M	0.04%	-41,849	Timeline
HYDVANECK ETF TRUST	189,688	$10.1M	0.04%	-10,130	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	441,953	$10M	0.04%	+2,141
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	9,997,431	$10M	0.04%	-8,305,023
VBRVANGUARD INDEX FDS	49,738	$9.99M	0.04%	+2,408	Timeline
TAXXBONDBLOXX ETF TRUST	196,562	$9.98M	0.04%	new	Timeline
IGIBISHARES TR	185,139	$9.95M	0.04%	+77,027	Timeline
DSIISHARES TR	91,022	$9.9M	0.04%	-36,051	Timeline
TGTTARGET CORP	62,630	$9.76M	0.04%	+5,529	Timeline
SHYISHARES TR	116,924	$9.72M	0.04%	+17,349	Timeline
MRNAMODERNA INC	145,190	$9.7M	0.04%	-24,084	Timeline
PYPLPAYPAL HLDGS INC	123,565	$9.64M	0.04%	+11,321	Timeline
SPSBSPDR SERIES TRUST	317,115	$9.6M	0.04%	+5,875	Timeline
CMDTPIMCO ETF TR	357,885	$9.57M	0.04%	+22,458	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	188,163	$9.51M	0.04%	+8,589	Timeline
IGSBISHARES TR	177,751	$9.36M	0.04%	+18,183	Timeline
SHVISHARES TR	84,360	$9.33M	0.04%	-15,596	Timeline
CSBVICTORY PORTFOLIOS II	157,172	$9.23M	0.04%	+9,232	Timeline
SPLVINVESCO EXCH TRADED FD TR II	127,718	$9.16M	0.04%	+36,925	Timeline
DEDEERE & CO	21,942	$9.16M	0.04%	-1,119	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	289,686	$9.09M	0.04%	+26,021
VIOVVANGUARD ADMIRAL FDS INC	98,029	$9.06M	0.04%	+4,584	Timeline
KMIKINDER MORGAN INC DEL	403,995	$8.92M	0.04%	+4,857	Timeline
IWSISHARES TR	67,355	$8.91M	0.04%	+5,903	Timeline
AVREAMERICAN CENTY ETF TR	185,948	$8.77M	0.04%	+4,445	Timeline
SYLDCAMBRIA ETF TR	120,377	$8.71M	0.04%	+19,173	Timeline
HONHONEYWELL INTL INC	42,031	$8.69M	0.04%	+1,373	Timeline
BLACKROCK INCBLACKROCK INC	9,146	$8.68M	0.04%	-488
NVSNOVARTIS AG	75,405	$8.67M	0.04%	-5,412	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	212,861	$8.61M	0.04%	-3,922	Timeline
PHOINVESCO EXCHANGE TRADED FD T	120,440	$8.5M	0.04%	+5,319	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	182,039	$8.47M	0.04%	-1,823	Timeline
FLRNSPDR SERIES TRUST	271,497	$8.38M	0.04%	-34,690	Timeline
PGRPROGRESSIVE CORP	32,617	$8.28M	0.04%	-68,263	Timeline
UNILEVER PLCUNILEVER PLC	126,407	$8.21M	0.04%	-10,807
FJANFIRST TR EXCHNG TRADED FD VI	182,735	$8.17M	0.04%	-11,077	Timeline
HEDJWISDOMTREE TR	181,293	$8.14M	0.04%	+150,463	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	42,210	$8.14M	0.04%	-3,759	Timeline
INVESCOINVESCO	332,110	$8.13M	0.03%	-5,000
QVALEA SERIES TRUST	176,245	$8.13M	0.03%	+91,888	Timeline
ISCGISHARES TR	165,809	$8.12M	0.03%	+7,978	Timeline
CATHGLOBAL X FDS	116,823	$8.11M	0.03%	+2,522	Timeline
DXJWISDOMTREE TR	76,086	$8.06M	0.03%	+57,786	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	599,949	$8.06M	0.03%	+78,294	Timeline
DXCMDEXCOM INC	120,036	$8.05M	0.03%	-20,301	Timeline
RZGINVESCO EXCHANGE TRADED FD T	153,625	$7.91M	0.03%	-1,486	Timeline
SCHBSCHWAB STRATEGIC TR	118,814	$7.9M	0.03%	-1,746	Timeline
CBSHCOMMERCE BANCSHARES INC	131,524	$7.81M	0.03%	+1,004	Timeline
HDVISHARES TR	66,144	$7.78M	0.03%	+5,855	Timeline
LVHILEGG MASON ETF INVT	247,907	$7.71M	0.03%	+42,644	Timeline
TRITHOMSON REUTERS CORP	44,978	$7.67M	0.03%	-2,074	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	119,488	$7.66M	0.03%	+27,641	Timeline
MDLZMONDELEZ INTL INC	102,703	$7.57M	0.03%	+9,208	Timeline
MEARISHARES U S ETF TR	150,223	$7.56M	0.03%	+2,729	Timeline
CMECME GROUP INC	34,056	$7.51M	0.03%	+11,462	Timeline
BIBLNORTHERN LTS FD TR IV	184,424	$7.5M	0.03%	+3,959	Timeline
CCORLISTED FDS TR	272,886	$7.47M	0.03%	+50,589	Timeline
WTVWISDOMTREE TR	92,887	$7.43M	0.03%	-1,532	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	314,873	$7.41M	0.03%	+163,942	Timeline
SCHMSCHWAB STRATEGIC TR	87,764	$7.29M	0.03%	-1,028	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	153,297	$7.29M	0.03%	+81,654	Timeline
INFYINFOSYS LTD	322,208	$7.18M	0.03%	-17,686	Timeline
GSGOLDMAN SACHS GROUP INC	14,470	$7.16M	0.03%	-267	Timeline
FALNISHARES TR	259,606	$7.1M	0.03%	+12,833	Timeline
USBUS BANCORP	155,190	$7.1M	0.03%	-3,859	Timeline
SNYSANOFI SA	122,568	$7.06M	0.03%	-9,561	Timeline
ACIOETF SER SOLUTIONS	177,193	$7.04M	0.03%	+19,660	Timeline
DVOLFIRST TR EXCHANGE TRADED FD	211,916	$7.03M	0.03%	-45,001	Timeline
SPBOSPDR SERIES TRUST	233,511	$7.01M	0.03%	-2,139	Timeline
ROMOSTRATEGY SHS	221,951	$6.98M	0.03%	+27,581	Timeline
HSBCHSBC HLDGS PLC	152,288	$6.88M	0.03%	-6,698	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	17,931	$6.88M	0.03%	+1,989
BSVOEA SERIES TRUST	310,664	$6.86M	0.03%	-49,223	Timeline
DWASINVESCO EXCH TRADED FD TR II	73,771	$6.85M	0.03%	+8,080	Timeline
PWBINVESCO EXCHANGE TRADED FD T	69,380	$6.85M	0.03%	-2,217	Timeline
IDVISHARES TR	225,174	$6.81M	0.03%	+13,481	Timeline
VBKVANGUARD INDEX FDS	25,441	$6.8M	0.03%	+474	Timeline
VYMVANGUARD WHITEHALL FDS	52,327	$6.71M	0.03%	+990	Timeline
SONYSONY GROUP CORP	69,381	$6.7M	0.03%	-2,362	Timeline
GSKGSK PLC	163,625	$6.69M	0.03%	-10,148	Timeline
TFISPDR SERIES TRUST	142,830	$6.69M	0.03%	-2,852	Timeline
FICSFIRST TR EXCHANGE TRADED FD	178,414	$6.69M	0.03%	+153,452	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	302,394	$6.68M	0.03%	-40,762	Timeline
AJGGALLAGHER ARTHUR J & CO	23,681	$6.66M	0.03%	+1,857	Timeline
VEAVANGUARD TAX-MANAGED FDS	125,640	$6.63M	0.03%	-15,870	Timeline
TOTALENERGIES SETOTALENERGIES SE	102,568	$6.63M	0.03%	-3,830
SPYDSPDR SERIES TRUST	143,834	$6.57M	0.03%	-1,698	Timeline
TMTOYOTA MOTOR CORP	36,144	$6.45M	0.03%	-921	Timeline
MMM3M CO	47,161	$6.45M	0.03%	+6,671	Timeline
DHRDANAHER CORP DEL	23,159	$6.44M	0.03%	+125	Timeline
SUSBISHARES TR	254,123	$6.39M	0.03%	+111,823	Timeline
PYLDPIMCO ETF TR	238,952	$6.37M	0.03%	+28,265	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	130,892	$6.36M	0.03%	-26,179	Timeline
XONEBONDBLOXX ETF TRUST	125,648	$6.28M	0.03%	+18,920	Timeline
SECTNORTHERN LTS FD TR IV	116,494	$6.26M	0.03%	+79,228	Timeline
BXBLACKSTONE INC	40,876	$6.26M	0.03%	+2,031	Timeline
AXPAMERICAN EXPRESS CO	22,983	$6.23M	0.03%	+1,857	Timeline
ISHARES TRISHARES TR	264,323	$6.19M	0.03%	+159,257
FMARFIRST TR EXCHNG TRADED FD VI	144,629	$6.11M	0.03%	-2,581	Timeline
SCHASCHWAB STRATEGIC TR	117,765	$6.07M	0.03%	+2,998	Timeline
IMCGISHARES TR	82,873	$6.05M	0.03%	-2,187	Timeline
IGMISHARES TR	62,390	$5.99M	0.03%	-1,528	Timeline
FTNTFORTINET INC	76,564	$5.94M	0.03%	+37,294	Timeline
AKAMAKAMAI TECHNOLOGIES INC	58,676	$5.92M	0.03%	-1,183	Timeline
CTASCINTAS CORP	28,571	$5.88M	0.03%	+23,101	Timeline
BLESNORTHERN LTS FD TR IV	148,085	$5.85M	0.03%	+10,854	Timeline
PMPHILIP MORRIS INTL INC	47,743	$5.8M	0.02%	-3,215	Timeline
RPVINVESCO EXCHANGE TRADED FD T	64,728	$5.76M	0.02%	-97	Timeline
ETNEATON CORP PLC	17,348	$5.75M	0.02%	+537	Timeline
PANWPALO ALTO NETWORKS INC	16,823	$5.75M	0.02%	+1,539	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	74,428	$5.74M	0.02%	-1,854	Timeline
DFAXDIMENSIONAL ETF TRUST	210,586	$5.69M	0.02%	+62,456	Timeline
INVESCOINVESCO	269,375	$5.56M	0.02%	-838
OCOWENS CORNING NEW	31,413	$5.54M	0.02%	-1,950	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	26,120	$5.53M	0.02%	-3,850	Timeline
ADPAUTOMATIC DATA PROCESSING IN	19,941	$5.52M	0.02%	+1,603	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	83,168	$5.5M	0.02%	+44,874	Timeline
OMCOMNICOM GROUP INC	52,840	$5.46M	0.02%	-2,370	Timeline
VBVANGUARD INDEX FDS	22,882	$5.43M	0.02%	-298	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	109,044	$5.39M	0.02%	+62,142	Timeline
FNBF N B CORP	379,995	$5.36M	0.02%	+1,527	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	129,038	$5.34M	0.02%	+90,243	Timeline
VUSBVANGUARD BD INDEX FDS	106,598	$5.32M	0.02%	+2,574	Timeline
SYKSTRYKER CORPORATION	14,544	$5.25M	0.02%	-21	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	227,268	$5.23M	0.02%	+23,155	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	55,858	$5.21M	0.02%	-8,023	Timeline
IWPISHARES TR	44,194	$5.18M	0.02%	-2,016	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	205,689	$5.15M	0.02%	+26,080	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	29,651	$5.15M	0.02%	+2,097	Timeline
AVAVAEROVIRONMENT INC	25,658	$5.14M	0.02%	-4,251	Timeline
IEIISHARES TR	42,700	$5.11M	0.02%	+18,527	Timeline
ARKKARK ETF TR	106,348	$5.05M	0.02%	-8,077	Timeline
DUKDUKE ENERGY CORP NEW	43,594	$5.03M	0.02%	+1,342	Timeline
IUSGISHARES TR	37,859	$4.99M	0.02%	-778	Timeline
ITWILLINOIS TOOL WKS INC	18,955	$4.97M	0.02%	+1,231	Timeline
LINLINDE PLC	10,403	$4.96M	0.02%	+639	Timeline
VGITVANGUARD SCOTTSDALE FDS	82,099	$4.96M	0.02%	-77,455	Timeline
IWNISHARES TR	29,710	$4.96M	0.02%	+1,780	Timeline
MRSHMARSH & MCLENNAN COS INC	22,050	$4.92M	0.02%	+523	Timeline
COPCONOCOPHILLIPS	46,650	$4.91M	0.02%	+2,805	Timeline
SCHZSCHWAB STRATEGIC TR	103,293	$4.91M	0.02%	+65,245	Timeline
TPHDTIMOTHY PLAN	128,917	$4.86M	0.02%	+27,860	Timeline
AONAON PLC	13,977	$4.84M	0.02%	+162	Timeline
CARRCARRIER GLOBAL CORPORATION	60,029	$4.83M	0.02%	-3,304	Timeline
CASYCASEYS GEN STORES INC	12,859	$4.83M	0.02%	-1,269	Timeline
SLYGSPDR SERIES TRUST	51,772	$4.82M	0.02%	+14,900	Timeline
CLXCLOROX CO DEL	29,501	$4.81M	0.02%	-1,179	Timeline
CVSCVS HEALTH CORP	76,241	$4.79M	0.02%	+9,435	Timeline
MASMASCO CORP	56,926	$4.78M	0.02%	+1,071	Timeline
OREALTY INCOME CORP	74,943	$4.75M	0.02%	-1,129	Timeline
XELXCEL ENERGY INC	72,286	$4.72M	0.02%	+35,363	Timeline
VOTVANGUARD INDEX FDS	19,240	$4.68M	0.02%	-513	Timeline
IWOISHARES TR	16,370	$4.65M	0.02%	-146	Timeline
CCITIGROUP INC	73,901	$4.63M	0.02%	+8,097	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	24,129	$4.62M	0.02%	-3,808	Timeline
IBDTISHARES TR	178,738	$4.56M	0.02%	+25,941	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	59,838	$4.53M	0.02%	-10,695	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	118,082	$4.51M	0.02%	-1,698	Timeline
LCTDBLACKROCK ETF TRUST	92,567	$4.5M	0.02%	+32,213	Timeline
TPIFTIMOTHY PLAN	155,901	$4.5M	0.02%	+2,812	Timeline
AHRAMERICAN HEALTHCARE REIT INC	170,600	$4.45M	0.02%	+166,600	Timeline
CBCHUBB LIMITED	15,375	$4.43M	0.02%	+1,950	Timeline
ZMZOOM COMMUNICATIONS INC	62,917	$4.39M	0.02%	+54,613	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	92,579	$4.37M	0.02%	-56,054	Timeline
CPNGCOUPANG INC	177,743	$4.36M	0.02%	+42,899	Timeline
DONWISDOMTREE TR	85,179	$4.36M	0.02%	+8,096	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	73,199	$4.34M	0.02%	-7,538	Timeline
PJANINNOVATOR ETFS TRUST	104,728	$4.33M	0.02%	+50,232	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	95,161	$4.3M	0.02%	-3,535	Timeline
HYDBISHARES TR	89,460	$4.3M	0.02%	+2,719	Timeline
SHMSPDR SERIES TRUST	89,105	$4.29M	0.02%	-3,348	Timeline
NFGNATIONAL FUEL GAS CO	70,599	$4.28M	0.02%	-4,894	Timeline
DVYISHARES TR	31,523	$4.26M	0.02%	-151	Timeline
DGROISHARES TR	67,590	$4.24M	0.02%	-1,025,178	Timeline
PJULINNOVATOR ETFS TRUST	104,586	$4.23M	0.02%	+51,978	Timeline
ADIANALOG DEVICES INC	18,336	$4.22M	0.02%	-2,153	Timeline
PLTRPALANTIR TECHNOLOGIES INC	112,897	$4.2M	0.02%	+16,552	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	66,270	$4.19M	0.02%	-11,374	Timeline
HCAHCA HEALTHCARE INC	10,288	$4.18M	0.02%	+421	Timeline
DKNGDRAFTKINGS INC NEW	106,600	$4.18M	0.02%	-18,547	Timeline
FISVFISERV INC	23,222	$4.17M	0.02%	-2,152	Timeline
BALTINNOVATOR ETFS TRUST	135,172	$4.17M	0.02%	+134,656	Timeline
ITAISHARES TR	27,583	$4.13M	0.02%	-342	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	109,524	$4.09M	0.02%	-21,618	Timeline
JSMLJANUS DETROIT STR TR	62,377	$4.08M	0.02%	+10,151	Timeline
VGTVANGUARD WORLD FD	6,885	$4.04M	0.02%	+115	Timeline
BABOEING CO	26,552	$4.04M	0.02%	+2,249	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	100,256	$4.01M	0.02%	+22,957	Timeline
NUENUCOR CORP	26,508	$3.98M	0.02%	-590	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	4,857	$3.96M	0.02%	+332
SEICSEI INVTS CO	57,226	$3.96M	0.02%	-4,422	Timeline
DFIVDIMENSIONAL ETF TRUST	103,940	$3.96M	0.02%	+7,767	Timeline
HWMHOWMET AEROSPACE INC	39,328	$3.94M	0.02%	+26,431	Timeline
GPNGLOBAL PMTS INC	38,492	$3.94M	0.02%	+3,946	Timeline
ELVELEVANCE HEALTH INC FORMERLY	7,545	$3.92M	0.02%	-888	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	63,100	$10.3M	-12,700
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	15,700	$180K	-6,100
DOCNDIGITALOCEAN HLDGS INC Stock	call	100	$1K	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	$52K	0

Sold out in Q3 2024

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

The largest 100 of 278. All 278

Security	Shares before	Value before	Type
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	5,039	$1.02M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	5,957	$896K	shares
WESTROCK COWESTROCK CO	6,122	$308K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	91,259	$258K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	11,115	$246K	shares
FERGUSON PLCFERGUSON PLC	1,127	$218K	shares
QLDPROSHARES TR	1,630	$163K	shares
ENCORE WIRE CORPENCORE WIRE CORP	405	$117K	shares
CEDAR FAIR L PCEDAR FAIR L P	2,064	$112K	shares
MACATAWA BANK CORPMACATAWA BANK CORP	7,043	$103K	shares
FDISFIDELITY COVINGTON TRUST	1,186	$96K	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	7,419	$92K	shares
VLUSPDR SERIES TRUST	509	$88K	shares
MMTMSPDR SERIES TRUST	352	$86K	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	2,674	$72K	shares
SSOPROSHARES TR	862	$71K	shares
USACUSA COMPRESSION PARTNERS LP	3,000	$71K	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	1,013	$70K	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	4,054	$63K	shares
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	1,626	$63K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	4,799	$62K	shares
UJBPROSHARES TR	911	$62K	shares
HIBBETT INCHIBBETT INC	626	$55K	shares
DRIL-QUIP INCDRIL-QUIP INC	2,696	$50K	shares
USSGDBX ETF TR	956	$49K	shares
XYLGGLOBAL X FDS	1,540	$47K	shares
BSMBLACK STONE MINERALS L P	2,462	$39K	shares
SITE CENTERS CORPSITE CENTERS CORP	2,466	$36K	shares
FLVAMERICAN CENTY ETF TR	580	$36K	shares
CVYINVESCO EXCHANGE TRADED FD T	1,372	$34K	shares
ESS TECH INCESS TECH INC	41,109	$34K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	920	$30K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	1,277	$28K	shares
MINVMATTHEWS ASIA FDS	915	$25K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	7,086	$23K	shares
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	3,000	$22K	shares
UGLPROSHARES TR II	292	$22K	shares
PETSPETMED EXPRESS INC	5,144	$21K	shares
GCORGOLDMAN SACHS ETF TR	463	$19K	shares
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	1,400	$18K	shares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	2,000	$18K	shares
AGGMISHARES TR	171	$18K	shares
EQXEQUINOX GOLD CORP	3,190	$17K	shares
UNLUNITED STS 12 MONTH NAT GAS	2,000	$17K	shares
NENNEW ENGLAND RLTY ASSOC LTD P	238	$17K	shares
AVSCAMERICAN CENTY ETF TR	295	$15K	shares
ECHISHARES INC	580	$15K	shares
EVERBRIDGE INCEVERBRIDGE INC	428	$15K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	5,486	$15K	shares
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD	1,880	$15K	shares
OPRAOPERA LTD	1,000	$14K	shares
CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I	300	$14K	shares
HUSVFIRST TR EXCH TRADED FD III	395	$14K	shares
USTPROSHARES TR	325	$14K	shares
BSBRBANCO SANTANDER BRASIL S A	2,660	$13K	shares
SILVERBOW RES INCSILVERBOW RES INC	334	$13K	shares
ITRNITURAN LOCATION AND CONTROL	500	$12K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	784	$12K	shares
GIGBGOLDMAN SACHS ETF TR	253	$11K	shares
FDVVFIDELITY COVINGTON TRUST	219	$10K	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	287	$10K	shares
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	600	$10K	shares
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	1,672	$9K	shares
NMTNUVEEN MASS QUALITY MUN INC	813	$9K	shares
HSMVFIRST TR EXCH TRADED FD III	284	$9K	shares
AGENUS INCAGENUS INC	556	$9K	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	225	$9K	shares
TECTONIC THERAPEUTIC INC COMTECTONIC THERAPEUTIC INC COM	531	$9K	shares
OUTSET MEDICAL INCOUTSET MEDICAL INC	2,263	$9K	shares
GDXJVANECK ETF TRUST	182	$8K	shares
SKESKEENA RES LTD NEW	1,400	$8K	shares
GBABGUGGENHEIM TAXABLE MUNICP BO	500	$8K	shares
HDGEADVISORSHARES TR	404	$8K	shares
KINIKSA PHARMACEUTICALS LTDKINIKSA PHARMACEUTICALS LTD	451	$8K	shares
ICOWPACER FDS TR	247	$7K	shares
KVHIKVH INDS INC	1,499	$7K	shares
CNTYCENTURY CASINOS INC	2,435	$7K	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	784	$7K	shares
IGFISHARES TR	122	$6K	shares
SEBSEABOARD CORP DEL	2	$6K	shares
PBWINVESCO EXCHANGE TRADED FD T	297	$6K	shares
GSSCGOLDMAN SACHS ETF TR	96	$6K	shares
CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R	140	$6K	shares
INFINERA CORPINFINERA CORP	936	$6K	shares
ALIGOS THERAPEUTICS INC COM…ALIGOS THERAPEUTICS INC COM NEW	16,891	$6K	shares
INNOVATE CORPINNOVATE CORP	9,523	$6K	shares
PRINCIPAL EXCHANGE TRADED FDPRINCIPAL EXCHANGE TRADED FD	165	$6K	shares
OUSMALPS ETF TR	112	$5K	shares
GSWOGOLDMAN SACHS ETF TR	100	$5K	shares
GTIPGOLDMAN SACHS ETF TR	100	$5K	shares
TOKISHARES TR	50	$5K	shares
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	6,248	$5K	shares
CELESTICA INCCELESTICA INC	90	$5K	shares
ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW	542	$5K	shares
BAKKT HOLDINGS INCBAKKT HOLDINGS INC	262	$5K	shares
TVGRUPO TELEVISA S A B	1,459	$4K	shares
USDUWISDOMTREE TR	162	$4K	shares
BAMGNORTHERN LTS FD TR IV	116	$4K	shares
GEMDGOLDMAN SACHS ETF TR	97	$4K	shares
NUAGNUSHARES ETF TR	196	$4K	shares

How Q3 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001580642-24-006078	base		2024-10-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC