Snowden Capital Advisors LLC

13F filer, CIK 1903055, New York, NY

Snowden Capital Advisors LLC reported $3,358,813,998 across 1,214 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 19.48% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-005281

Period: 2024-09-30
Reported value: $3.36B
Holdings: 1,214
Top 10 weight: 19.48%
New: 87
Sold out: 57

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+167,849	$29M
IBTIadded	+271,601	$6.11M
IBDTadded	+230,118	$5.87M
EFVadded	+89,356	$5.14M
XSMOnew	+67,606	$4.47M

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
NVDAreduced	-89,083	-$10.8M
CRWDreduced	-33,067	-$9.27M
MPWRreduced	-9,053	-$8.38M
FSLRreduced	-33,142	-$8.27M
PLTRreduced	-216,161	-$8.04M

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 0001172661-24-005281, largest first. % of portfolio is the value over $3,358,813,998, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	619,291	$144M	4.3%	-30,291	Timeline
NVDANVIDIA CORPORATION	835,073	$101M	3.02%	-89,083	Timeline
MSFTMICROSOFT CORP	210,122	$90.4M	2.69%	-10,530	Timeline
AMZNAMAZON COM INC	356,210	$66.4M	1.98%	-13,460	Timeline
IVVISHARES TR	113,577	$65.5M	1.95%	-2,865	Timeline
SPYMSPDR SERIES TRUST	649,162	$43.8M	1.3%	-2,869	Timeline
VONGVANGUARD SCOTTSDALE FDS	423,751	$40.9M	1.22%	-18,038	Timeline
METAMETA PLATFORMS INC	61,867	$35.4M	1.05%	+1,816	Timeline
GOOGALPHABET INC	200,210	$33.5M	1%	-2,676	Timeline
AVGOBROADCOM INC	188,938	$32.6M	0.97%	+167,849	Timeline
JPMJPMORGAN CHASE & CO	144,302	$30.4M	0.91%	+1,753	Timeline
UNHUNITEDHEALTH GROUP INC	51,427	$30.1M	0.9%	+1,532	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	167,292	$29.2M	0.87%	+495	Timeline
LLYELI LILLY & CO	32,672	$28.9M	0.86%	+2,053	Timeline
TSLATESLA INC	102,819	$26.9M	0.8%	+4,493	Timeline
QQQINVESCO QQQ TR	53,800	$26.3M	0.78%	+886	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	42,231	$24.3M	0.72%	-1,475	Timeline
ABBVABBVIE INC	116,478	$23M	0.68%	-11,139	Timeline
SPGIS&P GLOBAL INC	43,345	$22.4M	0.67%	-436	Timeline
COSTCOSTCO WHOLESALE CORPORATION	25,231	$22.4M	0.67%	+508	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	47,592	$21.9M	0.65%	+24	Timeline
WMTWALMART INC	269,883	$21.8M	0.65%	+6,077	Timeline
XOMEXXON MOBIL CORP	178,110	$20.9M	0.62%	-19,405	Timeline
VVISA INC	73,750	$20.3M	0.6%	-3,623	Timeline
PGPROCTER & GAMBLE CO	116,573	$20.2M	0.6%	+3,529	Timeline
GOOGLALPHABET INC	119,608	$19.8M	0.59%	-16,329	Timeline
VIGVANGUARD SPECIALIZED FUNDS	94,220	$18.7M	0.56%	+784	Timeline
QCOMQUALCOMM INC	104,557	$17.8M	0.53%	-22,302	Timeline
GSGOLDMAN SACHS GROUP INC	35,786	$17.7M	0.53%	+8,663	Timeline
ORCLORACLE CORP	103,180	$17.6M	0.52%	+2,769	Timeline
HDHOME DEPOT INC	40,536	$16.4M	0.49%	+4,589	Timeline
NEENEXTERA ENERGY INC	191,110	$16.2M	0.48%	+4,192	Timeline
IVWISHARES TR	167,678	$16.1M	0.48%	-2,167	Timeline
QUALISHARES TR	84,933	$15.2M	0.45%	+10,026	Timeline
SCHDSCHWAB STRATEGIC TR	179,303	$15.2M	0.45%	+7,175	Timeline
JNJJOHNSON & JOHNSON	93,032	$15.1M	0.45%	+3,781	Timeline
PLTRPALANTIR TECHNOLOGIES INC	402,947	$15M	0.45%	-216,161	Timeline
BNDVANGUARD BD INDEX FDS	198,030	$14.9M	0.44%	+3,611	Timeline
MRKMERCK & CO INC	126,427	$14.5M	0.43%	-549	Timeline
PEPPEPSICO INC	80,068	$13.6M	0.41%	+247	Timeline
NFLXNETFLIX INC.	19,175	$13.6M	0.4%	-7,794	Timeline
VUGVANGUARD INDEX FDS	35,328	$13.6M	0.4%	-211	Timeline
CMCSACOMCAST CORP NEW	321,612	$13.4M	0.4%	+23,046	Timeline
NVONOVO-NORDISK A S	110,318	$13.1M	0.39%	+10,187	Timeline
SPDWSPDR INDEX SHS FDS	346,563	$13M	0.39%	+11,648	Timeline
ADPAUTOMATIC DATA PROCESSING IN	46,247	$12.9M	0.38%	+861	Timeline
AMGNAMGEN INC	38,671	$12.5M	0.37%	-614	Timeline
MAMASTERCARD INCORPORATED	25,193	$12.4M	0.37%	+1,714	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	184,789	$12.4M	0.37%	-8,494	Timeline
MCDMCDONALDS CORP	39,418	$12M	0.36%	-2,386	Timeline
VTVVANGUARD INDEX FDS	68,280	$11.9M	0.35%	+4,467	Timeline
IBMINTERNATIONAL BUSINESS MACHS	53,769	$11.9M	0.35%	-14,999	Timeline
SPTMSPDR SERIES TRUST	168,341	$11.8M	0.35%	-1,289	Timeline
VOOVANGUARD INDEX FDS	22,091	$11.7M	0.35%	-250	Timeline
IBDTISHARES TR	455,231	$11.6M	0.35%	+230,118	Timeline
AMDADVANCED MICRO DEVICES INC	69,434	$11.4M	0.34%	+1,909	Timeline
PANWPALO ALTO NETWORKS INC	32,584	$11.1M	0.33%	+61	Timeline
DYNFBLACKROCK ETF TRUST	221,021	$10.9M	0.33%	+6,760	Timeline
VEAVANGUARD TAX-MANAGED FDS	206,036	$10.9M	0.32%	+3,176	Timeline
GLDSPDR GOLD TR	44,729	$10.9M	0.32%	-1,010	Timeline
BXBLACKSTONE INC	70,641	$10.8M	0.32%	+311	Timeline
CVXCHEVRON CORPORATION	72,086	$10.6M	0.32%	+5,327	Timeline
EMXCISHARES INC	173,456	$10.6M	0.32%	+23,380	Timeline
HONHONEYWELL INTL INC	50,781	$10.5M	0.31%	+932	Timeline
VGTVANGUARD WORLD FD	17,767	$10.4M	0.31%	+441	Timeline
ETNEATON CORP PLC	30,636	$10.2M	0.3%	-4,311	Timeline
AMTAMERICAN TOWER CORP	42,029	$9.77M	0.29%	-835	Timeline
CATCATERPILLAR INC	24,803	$9.7M	0.29%	-9,881	Timeline
EFGISHARES TR	89,595	$9.64M	0.29%	-4,762	Timeline
SCHWCHARLES SCHWAB CORP (THE)	148,228	$9.61M	0.29%	+857	Timeline
MOALTRIA GROUP INC	184,041	$9.58M	0.29%	-45,034	Timeline
EFVISHARES TR	166,341	$9.57M	0.28%	+89,356	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	196,192	$9.48M	0.28%	+29,434	Timeline
ACNACCENTURE PLC IRELAND	25,707	$9.09M	0.27%	+129	Timeline
USMVISHARES TR	99,209	$9.06M	0.27%	+963	Timeline
ADBEADOBE INC	17,258	$8.94M	0.27%	+1,706	Timeline
IEFAISHARES TR	114,441	$8.93M	0.27%	+259	Timeline
CRMSALESFORCE INC	32,358	$8.87M	0.26%	-3,165	Timeline
IUSBISHARES TR	187,236	$8.82M	0.26%	+17,990	Timeline
ACGLARCH CAP GROUP LTD	76,475	$8.56M	0.25%	-45,385	Timeline
IWFISHARES TR	22,724	$8.53M	0.25%	-284	Timeline
UNILEVER PLCUNILEVER PLC	131,086	$8.52M	0.25%	+9,203
VZVERIZON COMMUNICATIONS INC	186,260	$8.36M	0.25%	-52,653	Timeline
DIASTATE STR SPDR DOW JONES IND	19,568	$8.3M	0.25%	+11	Timeline
BLACKROCK INCBLACKROCK INC	8,679	$8.24M	0.25%	+283
URIUNITED RENTALS INC	10,142	$8.21M	0.24%	-7,113	Timeline
UPSUNITED PARCEL SVCS INC	60,199	$8.21M	0.24%	-6,023	Timeline
KLACKLA CORP	10,451	$8.09M	0.24%	-30	Timeline
HEIHEICO CORP NEW	30,692	$8.03M	0.24%	-29,689	Timeline
MPWRMONOLITHIC PWR SYS INC	8,633	$7.99M	0.24%	-9,053	Timeline
IWDISHARES TR	40,982	$7.78M	0.23%	-12	Timeline
IRMIRON MTN INC DEL	64,843	$7.75M	0.23%	-55,056	Timeline
PMPHILIP MORRIS INTL INC	62,288	$7.65M	0.23%	+2,658	Timeline
AXONAXON ENTERPRISE INC	18,445	$7.37M	0.22%	-17,109	Timeline
IVEISHARES TR	37,012	$7.3M	0.22%	+397	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	122,039	$7.26M	0.22%	-135	Timeline
XLFSELECT SECTOR SPDR TR	156,832	$7.11M	0.21%	+34,076	Timeline
PHMPULTE GROUP INC	49,261	$7.08M	0.21%	-3,707	Timeline
SMHVANECK ETF TRUST	28,545	$7.01M	0.21%	-140	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	125,900	$6.86M	0.2%	+21,896	Timeline
IYWISHARES TR	45,235	$6.86M	0.2%	-3,916	Timeline
LOWLOWES COS INC	25,103	$6.8M	0.2%	+28	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	74,407	$6.76M	0.2%	+13,669	Timeline
UNPUNION PAC CORP	27,383	$6.75M	0.2%	-337	Timeline
IBTGISHARES TR	292,333	$6.74M	0.2%	+13,441	Timeline
PFEPFIZER INC	232,007	$6.71M	0.2%	-65,544	Timeline
IBTLISHARES TR	322,194	$6.71M	0.2%	+21,135	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	147,367	$6.67M	0.2%	+30,004	Timeline
IBTIISHARES TR	294,790	$6.63M	0.2%	+271,601	Timeline
IBDWISHARES TR	308,801	$6.55M	0.2%	+19,701	Timeline
MDLZMONDELEZ INTL INC	88,304	$6.55M	0.19%	+1,721	Timeline
VTIVANGUARD INDEX FDS	23,025	$6.54M	0.19%	+6,062	Timeline
WINGWINGSTOP INC	15,635	$6.51M	0.19%	-12,276	Timeline
IJRISHARES TR	54,006	$6.32M	0.19%	+4,795	Timeline
GISGENERAL MILLS INC	85,326	$6.3M	0.19%	+14,619	Timeline
IBTHISHARES TR	277,777	$6.29M	0.19%	+16,863	Timeline
IJHISHARES TR	100,537	$6.27M	0.19%	+803	Timeline
RTXRTX CORPORATION	51,683	$6.26M	0.19%	+2,138	Timeline
FTECFIDELITY COVINGTON TRUST	35,662	$6.22M	0.19%	-1,060	Timeline
MRSHMARSH & MCLENNAN COS INC	27,856	$6.21M	0.19%	-41	Timeline
EFAISHARES TR	73,556	$6.15M	0.18%	+2,611	Timeline
FISVFISERV INC	33,972	$6.1M	0.18%	+136	Timeline
KOCOCA COLA CO	84,243	$6.09M	0.18%	+7,998	Timeline
BALLBALL CORP	89,488	$6.08M	0.18%	+496	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	107,465	$5.99M	0.18%	+1,241	Timeline
CSCOCISCO SYS INC	111,857	$5.95M	0.18%	-8,165	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	682,510	$5.95M	0.18%	0	Timeline
FICOFAIR ISAAC CORP	3,056	$5.94M	0.18%	-2,137	Timeline
PHPARKER-HANNIFIN CORP	9,343	$5.9M	0.18%	-265	Timeline
PYPLPAYPAL HLDGS INC	75,314	$5.88M	0.17%	-1,647	Timeline
XLESELECT SECTOR SPDR TR	66,909	$5.87M	0.17%	+4,307	Timeline
DUKDUKE ENERGY CORP NEW	50,916	$5.87M	0.17%	-31,531	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	73,565	$5.82M	0.17%	-801	Timeline
GNTXGENTEX CORP	195,711	$5.81M	0.17%	+257	Timeline
BIVVANGUARD BD INDEX FDS	73,623	$5.77M	0.17%	-230	Timeline
CARRCARRIER GLOBAL CORPORATION	71,629	$5.77M	0.17%	+791	Timeline
POWLPOWELL INDS INC	25,867	$5.74M	0.17%	-25,993	Timeline
ZTSZOETIS INC	29,366	$5.74M	0.17%	+100	Timeline
INTUINTUIT	9,209	$5.72M	0.17%	-115	Timeline
ABTABBOTT LABORATORIES	49,577	$5.65M	0.17%	-1,905	Timeline
GILDGILEAD SCIENCES INC	67,143	$5.63M	0.17%	-40,802	Timeline
XLKSELECT SECTOR SPDR TR	24,923	$5.63M	0.17%	-854	Timeline
LMTLOCKHEED MARTIN CORP	9,544	$5.58M	0.17%	-3,898	Timeline
ALSNALLISON TRANSMISSION HLDGS I	57,818	$5.55M	0.17%	-54,916	Timeline
VBVANGUARD INDEX FDS	23,234	$5.53M	0.16%	+366	Timeline
BMYBRISTOL-MYERS SQUIBB CO	104,781	$5.42M	0.16%	-42,924	Timeline
ASMLASML HLDG NV	6,505	$5.42M	0.16%	-407	Timeline
DHID R HORTON INC	28,171	$5.37M	0.16%	-1,423	Timeline
APHAMPHENOL CORP	82,219	$5.37M	0.16%	-45,512	Timeline
TYLTYLER TECHNOLOGIES INC	9,096	$5.31M	0.16%	-3,177	Timeline
VRTXVERTEX PHARMACEUTICALS INC	11,387	$5.3M	0.16%	-2,606	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	8,526	$5.28M	0.16%	-245	Timeline
OREALTY INCOME CORP	83,184	$5.28M	0.16%	-44,344	Timeline
AXPAMERICAN EXPRESS CO	19,445	$5.27M	0.16%	+191	Timeline
IEMGISHARES INC	91,787	$5.27M	0.16%	-22,312	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	115,804	$5.27M	0.16%	-9,006	Timeline
AVYAVERY DENNISON CORP	23,859	$5.27M	0.16%	+143	Timeline
SHWSHERWIN WILLIAMS CO	13,624	$5.2M	0.15%	-67	Timeline
DISDISNEY WALT CO	53,924	$5.19M	0.15%	-3,949	Timeline
KVUEKENVUE INC	223,743	$5.18M	0.15%	-4,610	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	31,811	$5.11M	0.15%	+11	Timeline
YUMYUM BRANDS INC	36,268	$5.07M	0.15%	+1,179	Timeline
IWMISHARES TR	22,923	$5.06M	0.15%	+5,824	Timeline
XLUSELECT SECTOR SPDR TR	62,183	$5.02M	0.15%	+5,465	Timeline
TJXTJX COS INC NEW	42,534	$5M	0.15%	-4,731	Timeline
SPIBSPDR SERIES TRUST	147,358	$4.97M	0.15%	+24,822	Timeline
PNCPNC FINL SVCS GROUP INC	26,872	$4.97M	0.15%	-1,104	Timeline
SHYISHARES TR	59,463	$4.94M	0.15%	-8,322	Timeline
AJGGALLAGHER ARTHUR J & CO	17,539	$4.93M	0.15%	-8,399	Timeline
ITOTISHARES TR	39,241	$4.93M	0.15%	+1,562	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	51,379	$4.93M	0.15%	-16,477	Timeline
KMIKINDER MORGAN INC DEL	221,800	$4.9M	0.15%	-124,332	Timeline
XLISELECT SECTOR SPDR TR	35,994	$4.88M	0.15%	-4,831	Timeline
BWXTBWX TECHNOLOGIES INC	44,834	$4.87M	0.15%	-29,756	Timeline
PAVEGLOBAL X FDS	117,606	$4.84M	0.14%	-9,081	Timeline
STZCONSTELLATION BRANDS INC	18,765	$4.84M	0.14%	+476	Timeline
VXFVANGUARD INDEX FDS	26,336	$4.81M	0.14%	-188	Timeline
BACBANK OF AMER CORP	120,875	$4.8M	0.14%	-1,274	Timeline
PLDPROLOGIS INC.	36,936	$4.66M	0.14%	+1,205	Timeline
NXPINXP SEMICONDUCTORS N V	19,340	$4.66M	0.14%	-277	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	93,916	$4.64M	0.14%	+5,489	Timeline
DEODIAGEO PLC	32,191	$4.6M	0.14%	+1,948	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	220,701	$4.52M	0.13%	+70,419	Timeline
CVSCVS HEALTH CORP	71,881	$4.52M	0.13%	-6,161	Timeline
NOWSERVICENOW INC	5,036	$4.5M	0.13%	-101	Timeline
IOTSAMSARA INC	93,233	$4.49M	0.13%	+1,700	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	67,606	$4.47M	0.13%	new	Timeline
NDAQNASDAQ INC	61,260	$4.47M	0.13%	-100	Timeline
EPDENTERPRISE PRODS PARTNERS L	150,865	$4.39M	0.13%	+11,230	Timeline
LFUSLITTELFUSE INC	16,327	$4.33M	0.13%	+11	Timeline
DLRDIGITAL RLTY TR INC	26,684	$4.32M	0.13%	+16,491	Timeline
RSGREPUBLIC SVCS INC	21,150	$4.25M	0.13%	+210	Timeline
SBUXSTARBUCKS CORP	43,520	$4.24M	0.13%	-7,147	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	183,919	$4.23M	0.13%	+56,616	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	70,046	$4.21M	0.13%	-19,866	Timeline
FNFFIDELITY NATL FINL INC	67,817	$4.21M	0.13%	-54,304	Timeline
ONEQFIDELITY COMWLTH TR	58,138	$4.16M	0.12%	+1,473	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	31,023	$4.08M	0.12%	-861	Timeline
EBAYEBAY INC.	62,190	$4.05M	0.12%	-2,024	Timeline
NOCNORTHROP GRUMMAN CORP	7,637	$4.03M	0.12%	-308	Timeline
ISRGINTUITIVE SURGICAL INC	8,129	$3.99M	0.12%	-851	Timeline
IBDUISHARES TR	168,282	$3.96M	0.12%	+16,312	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	209,718	$3.88M	0.12%	+146,788	Timeline
IGSBISHARES TR	72,916	$3.84M	0.11%	-8,881	Timeline
TTDTHE TRADE DESK INC	35,009	$3.84M	0.11%	+253	Timeline
EMREMERSON ELEC CO	35,059	$3.83M	0.11%	+939	Timeline
MDTMEDTRONIC PLC	42,205	$3.83M	0.11%	-4,749	Timeline
HSYHERSHEY CO	19,481	$3.74M	0.11%	+429	Timeline
TXNTEXAS INSTRS INC	17,787	$3.67M	0.11%	-721	Timeline
CAGCONAGRA BRANDS INC	111,153	$3.61M	0.11%	-92,843	Timeline
KMBKIMBERLY-CLARK CORP	25,162	$3.61M	0.11%	-18,267	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	44,756	$3.59M	0.11%	+1,187	Timeline
ROPROPER TECHNOLOGIES INC	6,426	$3.58M	0.11%	-56	Timeline
VOVANGUARD INDEX FDS	13,481	$3.56M	0.11%	+600	Timeline
RFREGIONS FINANCIAL CORP NEW	150,450	$3.55M	0.11%	-124,126	Timeline
DEDEERE & CO	8,365	$3.5M	0.1%	-1,444	Timeline
AZNASTRAZENECA PLC-SPONS ADR	44,805	$3.49M	0.1%	+485	Timeline
ITWILLINOIS TOOL WKS INC	13,101	$3.45M	0.1%	-260	Timeline
FCXFREEPORT MCMORAN INC	68,012	$3.4M	0.1%	-2,174	Timeline
MBBISHARES TR	35,422	$3.39M	0.1%	+676	Timeline
EDCONSOLIDATED EDISON INC	32,517	$3.39M	0.1%	-451	Timeline
DSIISHARES TR	30,663	$3.34M	0.1%	-1,281	Timeline
BABOEING CO	21,850	$3.32M	0.1%	-1,315	Timeline
ABRARBOR REALTY TRUST INC	211,823	$3.3M	0.1%	-175,067	Timeline
XLYSELECT SECTOR SPDR TR	16,331	$3.27M	0.1%	-994	Timeline
CRWDCROWDSTRIKE HLDGS INC	11,458	$3.21M	0.1%	-33,067	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	15,097	$3.2M	0.1%	+56	Timeline
AGGISHARES TR	31,578	$3.2M	0.1%	+1,888	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	53,858	$3.19M	0.09%	-3,490	Timeline
IGVISHARES TR	35,520	$3.17M	0.09%	-4,067	Timeline
USBUS BANCORP	68,037	$3.15M	0.09%	-6,051	Timeline
VGLTVANGUARD SCOTTSDALE FDS	50,962	$3.14M	0.09%	+5,169	Timeline
FHLCFIDELITY COVINGTON TRUST	43,061	$3.13M	0.09%	-539	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	92,904	$3.12M	0.09%	-2,790	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	5,396	$3.08M	0.09%	+74	Timeline
LINLINDE PLC	6,422	$3.06M	0.09%	-10	Timeline
RACEFERRARI N V	6,532	$3.06M	0.09%	+76	Timeline
CNICANADIAN NATL RY CO	26,047	$3.05M	0.09%	+463	Timeline
KWEBKRANESHARES TRUST	89,051	$3.03M	0.09%	+3,175	Timeline
BINCBLACKROCK ETF TRUST II	56,542	$3.03M	0.09%	+16,489	Timeline
TAT&T INC	137,365	$3.02M	0.09%	-4,080	Timeline
OKEONEOK INC NEW	33,138	$3.02M	0.09%	+595	Timeline
VYMVANGUARD WHITEHALL FDS	23,511	$3.01M	0.09%	+1,438	Timeline
AMATAPPLIED MATLS INC	14,811	$2.99M	0.09%	+271	Timeline
DTHWISDOMTREE TR	71,598	$2.97M	0.09%	0	Timeline
WMWASTE MGMT INC DEL	14,289	$2.97M	0.09%	-4,148	Timeline
RSPINVESCO EXCHANGE TRADED FD T	16,274	$2.92M	0.09%	-3,618	Timeline
BNSBANK NOVA SCOTIA B C	53,292	$2.9M	0.09%	-43,126	Timeline
PGRPROGRESSIVE CORP	11,431	$2.9M	0.09%	-863	Timeline
IDVISHARES TR	95,419	$2.88M	0.09%	0	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	22,394	$2.85M	0.08%	+20,218	Timeline
DVYISHARES TR	20,947	$2.83M	0.08%	-636	Timeline
SDYSPDR SERIES TRUST	19,903	$2.83M	0.08%	-623	Timeline
GBDCGOLUB CAP BDC INC	186,438	$2.82M	0.08%	+1,680	Timeline
ABNBAIRBNB INC	22,084	$2.8M	0.08%	-2,379	Timeline
DHRDANAHER CORP DEL	9,970	$2.77M	0.08%	+76	Timeline
TDGTRANSDIGM GROUP INC	1,941	$2.77M	0.08%	+1,691	Timeline
ICLRICON PUB LTD CO	9,616	$2.76M	0.08%	-589	Timeline
PAYXPAYCHEX INC	20,470	$2.75M	0.08%	+68	Timeline
MUBISHARES TR	25,231	$2.74M	0.08%	-145	Timeline
SHOPSHOPIFY INC	33,952	$2.72M	0.08%	+826	Timeline
AVAVAEROVIRONMENT INC	13,543	$2.72M	0.08%	-14,985	Timeline
TLTISHARES TR	27,358	$2.68M	0.08%	-3,542	Timeline
DPZDOMINOS PIZZA INC	6,229	$2.68M	0.08%	+159	Timeline
NKENIKE INC	30,124	$2.67M	0.08%	+7,773	Timeline
COPCONOCOPHILLIPS	25,019	$2.63M	0.08%	+191	Timeline
VFHVANGUARD WORLD FD	23,740	$2.62M	0.08%	-1,098	Timeline
MUMICRON TECHNOLOGY INC	25,194	$2.61M	0.08%	+245	Timeline
CCITIGROUP INC	41,738	$2.61M	0.08%	-419	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	53,381	$2.58M	0.08%	+2,496	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	6,174	$2.57M	0.08%	-13,345
VCLTVANGUARD SCOTTSDALE FDS	31,135	$2.53M	0.08%	+5,460	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	21,375	$2.5M	0.07%	-787	Timeline
VTVANGUARD INTL EQUITY INDEX F	20,821	$2.49M	0.07%	+716	Timeline
ARMARM HOLDINGS PLC	17,336	$2.48M	0.07%	+3,121	Timeline
CPCANADIAN PACIFIC KANSAS CITY	28,890	$2.48M	0.07%	-5,695	Timeline
SHELSHELL PLC	37,529	$2.48M	0.07%	-4,266	Timeline
CWENCLEARWAY ENERGY INC	80,653	$2.47M	0.07%	-64,506	Timeline
FLDRFIDELITY MERRIMACK STR TR	48,900	$2.47M	0.07%	-3,000	Timeline
INDAISHARES TR	42,070	$2.46M	0.07%	+6,345	Timeline
NSCNORFOLK SOUTHN CORP	9,861	$2.45M	0.07%	+36	Timeline
PSXPHILLIPS 66	18,641	$2.45M	0.07%	-42	Timeline
FLOTISHARES TR	47,881	$2.44M	0.07%	-6	Timeline
IDEVISHARES TR	34,254	$2.43M	0.07%	-14	Timeline
BILSPDR SERIES TRUST	26,421	$2.43M	0.07%	-4,749	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	52,846	$2.43M	0.07%	+12,712	Timeline
DIVOAMPLIFY ETF TR	58,861	$2.42M	0.07%	+16,151	Timeline
STWDSTARWOOD PPTY TR INC	113,929	$2.38M	0.07%	-5,000	Timeline
IWOISHARES TR	8,323	$2.36M	0.07%	+32	Timeline
XLVSELECT SECTOR SPDR TR	15,334	$2.36M	0.07%	+73	Timeline
BJULINNOVATOR ETFS TRUST	53,966	$2.36M	0.07%	+25,506	Timeline
SPEMSPDR INDEX SHS FDS	57,031	$2.35M	0.07%	-753	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	94,708	$2.33M	0.07%	+53,612	Timeline
SOSOUTHERN CO	25,456	$2.3M	0.07%	-2,179	Timeline
FPEFIRST TR EXCH TRADED FD III	126,630	$2.29M	0.07%	+22,423	Timeline
WMBWILLIAMS COS INC	50,084	$2.29M	0.07%	-5,961	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	102,808	$2.27M	0.07%	new	Timeline
WFCWELLS FARGO & CO	40,137	$2.27M	0.07%	+1,148	Timeline
SJNKSPDR SERIES TRUST	88,009	$2.27M	0.07%	+10,975	Timeline
PKGPACKAGING CORP AMER	10,329	$2.24M	0.07%	-518	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	53,323	$2.24M	0.07%	-797	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,490	$2.23M	0.07%	-69	Timeline
VCSHVANGUARD SCOTTSDALE FDS	27,909	$2.22M	0.07%	-10,123	Timeline
ADIANALOG DEVICES INC	9,626	$2.22M	0.07%	+396	Timeline
XLBSELECT SECTOR SPDR TR	22,615	$2.18M	0.06%	-227	Timeline
FVFIRST TR EXCHANGE TRADED FD	37,066	$2.16M	0.06%	-605	Timeline
IEFISHARES TR	21,808	$2.14M	0.06%	+6,024	Timeline
IAUISHARES GOLD TR	42,883	$2.13M	0.06%	+1,759	Timeline
TGTTARGET CORP	13,625	$2.12M	0.06%	+1,263	Timeline
VCRVANGUARD WORLD FD	6,209	$2.12M	0.06%	+120	Timeline
KHCKRAFT HEINZ CO	60,130	$2.11M	0.06%	-13,364	Timeline
FISFIDELITY NATL INFORMATION SV	24,830	$2.08M	0.06%	-999	Timeline
SCHGSCHWAB STRATEGIC TR	19,745	$2.06M	0.06%	-510	Timeline
NEARISHARES U S ETF TR	40,105	$2.05M	0.06%	-4,000	Timeline
GDGENERAL DYNAMICS CORP	6,726	$2.03M	0.06%	-121	Timeline
COLLABORATIVE INVESTMNT SERCOLLABORATIVE INVESTMNT SER	76,000	$2.03M	0.06%	0
CNQCANADIAN NAT RES LTD MED TER	60,412	$2.03M	0.06%	-1,460	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	17,954	$2.01M	0.06%	+336	Timeline
BANK OF AMER CORPBANK OF AMER CORP	1,574	$2M	0.06%	+87
BSXBOSTON SCIENTIFIC CORP	23,711	$1.99M	0.06%	-486	Timeline
XLGINVESCO EXCHANGE TRADED FD T	41,309	$1.96M	0.06%	+29,755	Timeline
TIPISHARES TR	17,772	$1.96M	0.06%	-5,357	Timeline
FDXFEDEX CORP	7,127	$1.96M	0.06%	+114	Timeline
VNQVANGUARD INDEX FDS	19,728	$1.94M	0.06%	-574	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	61,869	$1.93M	0.06%	+26,700	Timeline
COWZPACER FDS TR	33,200	$1.93M	0.06%	+92	Timeline
APDAIR PRODUCTS AND CHEMICALS I	6,435	$1.92M	0.06%	+571	Timeline
ESGUISHARES TR	15,117	$1.91M	0.06%	-310	Timeline
CCICROWN CASTLE INC	16,067	$1.91M	0.06%	+193	Timeline
ADSKAUTODESK INC	6,912	$1.9M	0.06%	+87	Timeline
FNCLFIDELITY COVINGTON TRUST	29,818	$1.9M	0.06%	+367	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	32,986	$1.9M	0.06%	-175	Timeline
CBCHUBB LIMITED	6,564	$1.9M	0.06%	-425	Timeline
DOWDOW HLDGS INC	34,627	$1.89M	0.06%	+823	Timeline
SPOTSPOTIFY TECHNOLOGY S A	5,109	$1.88M	0.06%	+1,473	Timeline
FERGFERGUSON ENTERPRISES INC	9,439	$1.88M	0.06%	new	Timeline
MLPXGLOBAL X FDS	34,486	$1.88M	0.06%	+567	Timeline
VEUVANGUARD INTL EQUITY INDEX F	29,738	$1.87M	0.06%	0	Timeline
UBERUBER TECHNOLOGIES INC	24,728	$1.86M	0.06%	-699	Timeline
SESEA LTD	19,676	$1.86M	0.06%	+16,745	Timeline
MDYGSPDR SERIES TRUST	21,121	$1.85M	0.06%	+1,065	Timeline
XBAPINNOVATOR ETFS TRUST	55,420	$1.85M	0.06%	0	Timeline
XMESPDR SERIES TRUST	28,990	$1.85M	0.05%	0	Timeline
RCLROYAL CARIBBEAN GROUP	10,338	$1.84M	0.05%	-3,597	Timeline
MSMORGAN STANLEY	17,397	$1.81M	0.05%	+2,229	Timeline
XLCSELECT SECTOR SPDR TR	19,966	$1.8M	0.05%	-14,110	Timeline
MINTPIMCO ETF TR	17,849	$1.8M	0.05%	-391	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	40,597	$1.79M	0.05%	+1,573	Timeline
WABWABTEC	9,770	$1.78M	0.05%	-524	Timeline
MELIMERCADOLIBRE INC	860	$1.76M	0.05%	-244	Timeline
MPCMARATHON PETE CORP	10,769	$1.75M	0.05%	+252	Timeline
VHTVANGUARD WORLD FD	6,177	$1.75M	0.05%	-534	Timeline
WCNWASTE CONNECTIONS INC	9,765	$1.75M	0.05%	-899	Timeline
IYJISHARES TR	12,973	$1.73M	0.05%	-334	Timeline
PDPINVESCO EXCHANGE TRADED FD T	16,741	$1.73M	0.05%	-286	Timeline
IXUSISHARES TR	23,789	$1.73M	0.05%	+323	Timeline
ARCCARES CAPITAL CORP	81,857	$1.71M	0.05%	+9,394	Timeline
RPMRPM INTL INC	14,101	$1.71M	0.05%	+87	Timeline
AONAON PLC	4,914	$1.7M	0.05%	-254	Timeline
IWNISHARES TR	10,149	$1.69M	0.05%	+300	Timeline
NLRVANECK ETF TRUST	20,256	$1.69M	0.05%	-2,942	Timeline
MAXJISHARES TR	64,576	$1.68M	0.05%	new	Timeline
DGROISHARES TR	26,672	$1.67M	0.05%	+3,155	Timeline
DWASINVESCO EXCH TRADED FD TR II	17,960	$1.67M	0.05%	+6,133	Timeline
VISVANGUARD WORLD FD	6,392	$1.67M	0.05%	-263	Timeline
BSEPINNOVATOR ETFS TRUST	39,346	$1.66M	0.05%	+5,413	Timeline
BABAALIBABA GROUP HLDG LTD	15,607	$1.66M	0.05%	-1,325	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	25,236	$1.65M	0.05%	-3,792
XBJLINNOVATOR ETFS TRUST	48,879	$1.64M	0.05%	-1,545	Timeline
CPRTCOPART INC	30,907	$1.62M	0.05%	-7,456	Timeline
DONWISDOMTREE TR	31,650	$1.62M	0.05%	-1,507	Timeline
STESTERIS PLC	6,631	$1.61M	0.05%	-289	Timeline
SRESEMPRA	19,083	$1.61M	0.05%	-674	Timeline
XBJAINNOVATOR ETFS TRUST	56,303	$1.6M	0.05%	0	Timeline
NVSNOVARTIS AG	13,832	$1.59M	0.05%	-2,513	Timeline
REGNREGENERON PHARMACEUTICALS	1,509	$1.59M	0.05%	-179	Timeline
SLYGSPDR SERIES TRUST	17,030	$1.59M	0.05%	+82	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	4,112	$1.58M	0.05%	+410
IBTOISHARES TR	62,794	$1.58M	0.05%	+1,995	Timeline
MMITNYLIM ACTIVE ETF TR	63,863	$1.57M	0.05%	+1,637	Timeline
BILZPIMCO ETF TR	15,481	$1.57M	0.05%	0	Timeline
BAPRINNOVATOR ETFS TRUST	36,075	$1.56M	0.05%	0	Timeline
MSCIMSCI INC	2,672	$1.56M	0.05%	+474	Timeline
TRVTRAVELERS COMPANIES INC	6,640	$1.55M	0.05%	+295	Timeline
CMECME GROUP INC	7,041	$1.55M	0.05%	-148	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	8,116	$1.55M	0.05%	-466	Timeline
AZOAUTOZONE INC	492	$1.55M	0.05%	+6	Timeline
IXNISHARES TR	18,724	$1.55M	0.05%	-120	Timeline
RPGINVESCO EXCHANGE TRADED FD T	39,250	$1.54M	0.05%	-583	Timeline
NOBLPROSHARES TR	14,352	$1.54M	0.05%	-3,012	Timeline
BAUGINNOVATOR ETFS TRUST	35,972	$1.54M	0.05%	+13,829	Timeline
RWRSPDR SERIES TRUST	14,366	$1.53M	0.05%	-87	Timeline
GMGENERAL MTRS CO	34,117	$1.53M	0.05%	-5,182	Timeline
IBNICICI BK LTD	51,148	$1.53M	0.05%	-4,702	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	70,675	$1.52M	0.05%	+21,210	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,320	$1.52M	0.05%	-466	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	26,380	$1.52M	0.05%	+1,721	Timeline
ENBENBRIDGE INC	37,247	$1.51M	0.05%	-193	Timeline
BXSLBLACKSTONE SECD LENDING FD	50,365	$1.51M	0.05%	+3,018	Timeline
SLVISHARES SILVER TR	52,517	$1.49M	0.04%	-1,293	Timeline
IXJISHARES TR	15,177	$1.49M	0.04%	-388	Timeline
ITAISHARES TR	9,934	$1.49M	0.04%	-615	Timeline
XSLVINVESCO EXCH TRADED FD TR II	30,838	$1.48M	0.04%	+531	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	72,809	$1.48M	0.04%	-18,413	Timeline
SNYSANOFI SA	25,722	$1.48M	0.04%	+161	Timeline
QYLDGLOBAL X FDS	82,120	$1.48M	0.04%	-53	Timeline
CTASCINTAS CORP	7,190	$1.48M	0.04%	+5,450	Timeline
FSTAFIDELITY COVINGTON TRUST	28,996	$1.48M	0.04%	-72	Timeline
VWOBVANGUARD WHITEHALL FDS	22,260	$1.48M	0.04%	-215	Timeline
FCOMFIDELITY COVINGTON TRUST	26,694	$1.47M	0.04%	+283	Timeline
VOXVANGUARD WORLD FD	10,065	$1.47M	0.04%	-302	Timeline
GEGE AEROSPACE	7,733	$1.46M	0.04%	+647	Timeline
PFFISHARES TR	43,884	$1.46M	0.04%	-7,577	Timeline
GDDYGODADDY INC	9,228	$1.45M	0.04%	-1,306	Timeline
ETENERGY TRANSFER L P	89,604	$1.44M	0.04%	+2,096	Timeline
FMBFIRST TR EXCH TRADED FD III	27,464	$1.43M	0.04%	+1,360	Timeline
PSAPUBLIC STORAGE	3,919	$1.43M	0.04%	+69	Timeline
GLBEGLOBAL E ONLINE LTD	37,050	$1.42M	0.04%	+5,678	Timeline
SOXLDIREXION SHARES ETF TRUST	38,690	$1.42M	0.04%	+5,625	Timeline
NUNU HLDGS LTD	103,791	$1.42M	0.04%	+4,553	Timeline
UBSIUNITED BANKSHARES INC WEST V	37,748	$1.41M	0.04%	-257	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,697	$1.4M	0.04%	-7	Timeline
VVVANGUARD INDEX FDS	5,298	$1.4M	0.04%	+9	Timeline
AWKAMERICAN WTR WKS CO INC NEW	9,485	$1.39M	0.04%	-391	Timeline
CITHE CIGNA GROUP	4,003	$1.39M	0.04%	-2,590	Timeline
VOEVANGUARD INDEX FDS	8,266	$1.39M	0.04%	0	Timeline
LCTUBLACKROCK ETF TRUST	22,082	$1.39M	0.04%	-2,299	Timeline
ACWVISHARES INC	12,071	$1.38M	0.04%	+548	Timeline
DALDELTA AIR LINES INC	27,066	$1.37M	0.04%	-8,130	Timeline
COFCAPITAL ONE FINL CORP	9,147	$1.37M	0.04%	-425	Timeline
WELLWELLTOWER INC	10,662	$1.37M	0.04%	-748	Timeline
IYFISHARES TR	13,131	$1.36M	0.04%	-6,444	Timeline
DOCNDIGITALOCEAN HLDGS INC	33,520	$1.35M	0.04%	+5,966	Timeline
PCARPACCAR INC	13,719	$1.35M	0.04%	+160	Timeline
CAHCARDINAL HEALTH INC	12,223	$1.35M	0.04%	+465	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	20,196	$1.34M	0.04%	+34	Timeline
SPGSIMON PPTY GROUP INC NEW	7,895	$1.33M	0.04%	-124	Timeline
AEPAMERICAN ELEC PWR CO INC	12,994	$1.33M	0.04%	-1,432	Timeline
MRVLMARVELL TECHNOLOGY INC	18,448	$1.33M	0.04%	+620	Timeline
MMM3M CO	9,708	$1.33M	0.04%	-2,004	Timeline
VDCVANGUARD WORLD FD	6,034	$1.33M	0.04%	-142	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	44,115	$1.32M	0.04%	+2,723	Timeline
SUSAISHARES TR	10,918	$1.31M	0.04%	+32	Timeline
ENTGENTEGRIS INC	11,671	$1.31M	0.04%	-1,646	Timeline
TMUST-MOBILE US INC	6,354	$1.31M	0.04%	+325	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	8,239	$1.31M	0.04%	+5,137	Timeline
ESGVVANGUARD WORLD FD	12,797	$1.3M	0.04%	+16	Timeline
EEMVISHARES INC	20,247	$1.27M	0.04%	+697	Timeline
GOVTISHARES TR	53,785	$1.26M	0.04%	-7,113	Timeline
DLBDOLBY LABORATORIES INC	16,383	$1.25M	0.04%	+10,057	Timeline
CMICUMMINS INC	3,847	$1.25M	0.04%	+503	Timeline
MSIMOTOROLA SOLUTIONS INC	2,740	$1.23M	0.04%	-18	Timeline
XSDSPDR SERIES TRUST	5,120	$1.23M	0.04%	-3,364	Timeline
HLNEHAMILTON LANE INC	7,269	$1.23M	0.04%	+263	Timeline
WDAYWORKDAY INC	5,012	$1.22M	0.04%	+448	Timeline
GTLBGITLAB INC	23,757	$1.22M	0.04%	+603	Timeline
CPNGCOUPANG INC	49,305	$1.21M	0.04%	-1,196	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	11,450	$1.2M	0.04%	0	Timeline
FIDUFIDELITY COVINGTON TRUST	16,567	$1.2M	0.04%	+126	Timeline
IHIISHARES TR	20,189	$1.2M	0.04%	-1,240	Timeline
TSCOTRACTOR SUPPLY CO	4,109	$1.2M	0.04%	+256	Timeline
HDVISHARES TR	10,122	$1.19M	0.04%	+102	Timeline
KKRKKR & CO INC	9,093	$1.19M	0.04%	-578	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	55,536	$1.19M	0.04%	+15,304	Timeline
LENLENNAR CORP	6,326	$1.19M	0.04%	-53	Timeline
MMINNYLIM ACTIVE ETF TR	48,182	$1.18M	0.04%	-1,244	Timeline
EOGEOG RES INC	9,632	$1.18M	0.04%	+54	Timeline
SIRISIRIUSXM HOLDINGS INC	49,908	$1.18M	0.04%	new	Timeline
ALCALCON AG	11,797	$1.18M	0.04%	-1,012	Timeline
UBSUBS GROUP AG	37,746	$1.17M	0.03%	-1,442	Timeline
SYKSTRYKER CORPORATION	3,221	$1.17M	0.03%	+204	Timeline
LNTALLIANT ENERGY CORP	19,180	$1.16M	0.03%	-1,160	Timeline
MGVVANGUARD WORLD FD	9,036	$1.16M	0.03%	0	Timeline
PWRQUANTA SVCS INC	3,843	$1.15M	0.03%	+157	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	19,329	$1.14M	0.03%	-4,714	Timeline
PBAPEMBINA PIPELINE CORP	27,639	$1.14M	0.03%	-276	Timeline
FXIISHARES TR	35,784	$1.14M	0.03%	-47,518	Timeline
IFRAISHARES TR	24,161	$1.13M	0.03%	-735	Timeline
HYGISHARES TR	14,100	$1.13M	0.03%	-383	Timeline
GSKGSK PLC	27,371	$1.13M	0.03%	+2,429	Timeline
DELLDELL TECHNOLOGIES INC	9,517	$1.13M	0.03%	+563	Timeline
INTCINTEL CORP	47,781	$1.12M	0.03%	-13,314	Timeline
OTISOTIS WORLDWIDE CORP	10,748	$1.12M	0.03%	+1,381	Timeline
MNDYMONDAY COM LTD	4,011	$1.11M	0.03%	-113	Timeline
LIILENNOX INTL INC	1,837	$1.11M	0.03%	+811	Timeline
RWKINVESCO EXCH TRADED FD TR II	9,533	$1.11M	0.03%	-96	Timeline
BSVVANGUARD BD INDEX FDS	14,042	$1.1M	0.03%	-3,230	Timeline
CTVACORTEVA INC	18,793	$1.1M	0.03%	-656	Timeline
CBTCABOT CORP	9,839	$1.1M	0.03%	+525	Timeline
BMARINNOVATOR ETFS TRUST	24,404	$1.1M	0.03%	0	Timeline
TELTE CONNECTIVITY PLC	7,271	$1.1M	0.03%	new	Timeline
SLBSLB LIMITED	25,992	$1.1M	0.03%	+5,922	Timeline
TFCTRUIST FINL CORP	25,543	$1.09M	0.03%	+2,294	Timeline
MARMARRIOTT INTL INC NEW	4,385	$1.09M	0.03%	-796	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	48,389	$1.08M	0.03%	+1,108	Timeline
VMRKVIVMARK RESIDENTIAL	14,412	$1.08M	0.03%	+2	Timeline
ALLALLSTATE CORP	5,680	$1.08M	0.03%	+88	Timeline
VWOVANGUARD INTL EQUITY INDEX F	22,603	$1.08M	0.03%	+2,964	Timeline
SONYSONY GROUP CORP	11,147	$1.08M	0.03%	+705	Timeline
MNSTMONSTER BEVERAGE CORP NEW	20,358	$1.06M	0.03%	-758	Timeline

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
IBDRISHARES TR SHS	principal	533,343	$13M	+12,657
IBDSISHARES TR ETF	principal	510,175	$12.4M	+13,813
ISHARES TRISHARES TR IBONDS DEC25 ETF	principal	199,415	$5.01M	-222,530
ISHARESISHARES EXCHANGE TRADED	principal	73,835	$1.86M	-22,375

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
AIRAAR CORP	108,439	$7.88M	shares
SNOWSNOWFLAKE INC	23,111	$3.12M	shares
FERGUSON PLCFERGUSON PLC	11,515	$2.24M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	486,120	$1.38M	shares
IGHGPROSHARES TR	13,335	$1.02M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	6,764	$1.02M	shares
STERICYCLE INCSTERICYCLE INC	13,266	$771K	shares
FTXNFIRST TR EXCHANGE TRADED FD	24,734	$763K	shares
BONDPIMCO ETF TR	6,569	$598K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	7,047	$580K	shares
CRBGCOREBRIDGE FINL INC	17,078	$497K	shares
IVOLKRANESHARES TRUST	26,252	$486K	shares
ARCTARCTURUS THERAPEUTICS HLDGS	19,660	$479K	shares
IPARINTERPARFUMS INC	4,069	$472K	shares
INFORMATICA INCINFORMATICA INC	14,721	$455K	shares
ULTAULTA BEAUTY INC	1,170	$451K	shares
LADLITHIA MTRS INC	1,741	$440K	shares
IXCISHARES TR	9,727	$404K	shares
KRESPDR SERIES TRUST	7,425	$365K	shares
ARKKARK ETF TR	8,128	$357K	shares
STVNSTEVANATO GROUP S P A	18,855	$347K	shares
MRNAMODERNA INC	2,897	$344K	shares
EWEDWARDS LIFESCIENCES CORP	3,702	$342K	shares
IBKRINTERACTIVE BROKERS GROUP IN	2,740	$336K	shares
ELFE L F BEAUTY INC	1,565	$330K	shares
BIIBBIOGEN INC	1,307	$303K	shares
CMBSISHARES TR	6,212	$292K	shares
ELLAUDER ESTEE COS INC	2,733	$291K	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	26,521	$290K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	5,084	$257K	shares
YPFYPF SOCIEDAD ANONIMA	12,701	$256K	shares
MURMURPHY OIL CORP	6,167	$254K	shares
PSIINVESCO EXCHANGE TRADED FD T	3,900	$245K	shares
RTORENTOKIL INITIAL PLC	8,100	$240K	shares
FIVEFIVE BELOW INC	2,187	$238K	shares
STTSTATE STR CORP	3,190	$236K	shares
CGCARLYLE GROUP INC	5,781	$232K	shares
DOCHEALTHPEAK PROPERTIES INC	11,709	$229K	shares
TMTOYOTA MOTOR CORP	1,118	$229K	shares
MEDPMEDPACE HLDGS INC	555	$229K	shares
INARI MED INCINARI MED INC	4,711	$227K	shares
MGMMGM RESORTS INTERNATIONAL	5,019	$223K	shares
NICENICE LTD	1,266	$218K	shares
XENEXENON PHARMACEUTICALS INC	5,511	$215K	shares
DESWISDOMTREE TR	6,699	$209K	shares
CLSCELESTICA INC	3,639	$208K	shares
AVTAVNET INC	3,983	$205K	shares
USOUNITED STS OIL FD LP	2,553	$203K	shares
BSCTINVESCO EXCH TRD SLF IDX FD	10,343	$188K	shares
KEYKEYCORP	12,526	$178K	shares
AALAMERICAN AIRLINES GROUP INC	15,218	$172K	shares
PBRPETROLEO BRASILEIRO S A	10,296	$154K	shares
Allbirds IncAllbirds Inc	305,003	$153K	shares
IQIINVESCO QUALITY MUN INCOME T	11,330	$112K	shares
MMTABERDEEN MULTI-MARKET INCOME	15,776	$73.8K	shares
MATTERPORT INCMATTERPORT INC	11,100	$49.6K	shares
TALKTALKSPACE INC	10,000	$23K	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 0001172661-24-005281	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC