Snowden Capital Advisors LLC

13F filer, CIK 1903055, New York, NY

Snowden Capital Advisors LLC reported $3,217,963,777 across 1,189 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 21.77% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-000945

Period: 2024-12-31
Reported value: $3.22B
Holdings: 1,189
Top 10 weight: 21.77%
New: 70
Sold out: 95

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHDadded	+369,241	$10.1M
BLKnew	+8,827	$9.05M
SPYMadded	+105,340	$7.26M
PANWadded	+33,465	$6.09M
RSPadded	+23,395	$4.1M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BLACKROCK INCexited	-8,679	-$8.24M
AXONreduced	-13,627	-$8.1M
AAPLreduced	-31,828	-$7.97M
NFLXreduced	-6,782	-$6.04M
UNHreduced	-11,225	-$5.68M

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

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-000945, largest first. % of portfolio is the value over $3,217,963,777, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	587,463	$147M	4.57%	-31,828	Timeline
NVDANVIDIA CORPORATION	817,970	$110M	3.41%	-17,103	Timeline
MSFTMICROSOFT CORP	207,089	$87.3M	2.71%	-3,033	Timeline
AMZNAMAZON COM INC	343,796	$75.4M	2.34%	-12,414	Timeline
IVVISHARES TR	105,796	$62.3M	1.94%	-7,781	Timeline
SPYMSPDR SERIES TRUST	754,502	$52M	1.62%	+105,340	Timeline
TSLATESLA INC	111,651	$45.1M	1.4%	+8,832	Timeline
VONGVANGUARD SCOTTSDALE FDS	423,067	$43.7M	1.36%	-684	Timeline
AVGOBROADCOM INC	169,477	$39.3M	1.22%	-19,461	Timeline
GOOGALPHABET INC	202,412	$38.5M	1.2%	+2,202	Timeline
METAMETA PLATFORMS INC	62,229	$36.4M	1.13%	+362	Timeline
JPMJPMORGAN CHASE & CO	147,175	$35.3M	1.1%	+2,873	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	152,592	$30.2M	0.94%	-14,700	Timeline
PLTRPALANTIR TECHNOLOGIES INC	349,157	$26.4M	0.82%	-53,790	Timeline
QQQINVESCO QQQ TR	51,247	$26.2M	0.81%	-2,553	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	41,619	$24.5M	0.76%	-612	Timeline
WMTWALMART INC	268,087	$24.3M	0.75%	-1,796	Timeline
COSTCOSTCO WHOLESALE CORPORATION	25,729	$23.6M	0.73%	+498	Timeline
VVISA INC	72,656	$23M	0.71%	-1,094	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	49,411	$22.4M	0.7%	+1,819	Timeline
SPGIS&P GLOBAL INC	43,628	$21.7M	0.68%	+283	Timeline
LLYELI LILLY & CO	28,050	$21.7M	0.67%	-4,622	Timeline
GOOGLALPHABET INC	107,575	$20.4M	0.63%	-12,033	Timeline
UNHUNITEDHEALTH GROUP INC	40,202	$20.3M	0.63%	-11,225	Timeline
PGPROCTER & GAMBLE CO	115,117	$19.3M	0.6%	-1,456	Timeline
VIGVANGUARD SPECIALIZED FUNDS	94,441	$18.5M	0.57%	+221	Timeline
ABBVABBVIE INC	98,336	$17.5M	0.54%	-18,142	Timeline
ORCLORACLE CORP	103,963	$17.3M	0.54%	+783	Timeline
XOMEXXON MOBIL CORP	155,738	$16.8M	0.52%	-22,372	Timeline
GSGOLDMAN SACHS GROUP INC	28,637	$16.4M	0.51%	-7,149	Timeline
IVWISHARES TR	161,197	$16.4M	0.51%	-6,481	Timeline
HDHOME DEPOT INC	40,326	$15.7M	0.49%	-210	Timeline
SCHDSCHWAB STRATEGIC TR	548,544	$15M	0.47%	+369,241	Timeline
VUGVANGUARD INDEX FDS	35,461	$14.6M	0.45%	+133	Timeline
QUALISHARES TR	78,816	$14M	0.44%	-6,117	Timeline
BNDVANGUARD BD INDEX FDS	193,866	$13.9M	0.43%	-4,164	Timeline
ADPAUTOMATIC DATA PROCESSING IN	46,695	$13.7M	0.43%	+448	Timeline
JNJJOHNSON & JOHNSON	94,495	$13.7M	0.42%	+1,463	Timeline
NEENEXTERA ENERGY INC	187,894	$13.5M	0.42%	-3,216	Timeline
MAMASTERCARD INCORPORATED	25,326	$13.3M	0.41%	+133	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	187,459	$12.6M	0.39%	+2,670	Timeline
SPTMSPDR SERIES TRUST	172,479	$12.3M	0.38%	+4,138	Timeline
CMCSACOMCAST CORP NEW	323,274	$12.1M	0.38%	+1,662	Timeline
BXBLACKSTONE INC	70,003	$12.1M	0.38%	-638	Timeline
SPDWSPDR INDEX SHS FDS	353,273	$12.1M	0.37%	+6,710	Timeline
VOOVANGUARD INDEX FDS	22,332	$12M	0.37%	+241	Timeline
PANWPALO ALTO NETWORKS INC	66,049	$12M	0.37%	+33,465	Timeline
QCOMQUALCOMM INC	77,514	$11.9M	0.37%	-27,043	Timeline
IBDTISHARES TR	466,649	$11.6M	0.36%	+11,418	Timeline
HONHONEYWELL INTL INC	51,314	$11.6M	0.36%	+533	Timeline
MRKMERCK & CO INC	115,464	$11.6M	0.36%	-10,963	Timeline
MCDMCDONALDS CORP	39,329	$11.4M	0.35%	-89	Timeline
GLDSPDR GOLD TR	46,943	$11.4M	0.35%	+2,214	Timeline
CRMSALESFORCE INC	33,733	$11.3M	0.35%	+1,375	Timeline
VGTVANGUARD WORLD FD	18,139	$11.3M	0.35%	+372	Timeline
SCHWCHARLES SCHWAB CORP (THE)	151,360	$11.2M	0.35%	+3,132	Timeline
NFLXNETFLIX INC.	12,393	$11M	0.34%	-6,782	Timeline
DYNFBLACKROCK ETF TRUST	210,568	$10.8M	0.34%	-10,453	Timeline
CVXCHEVRON CORPORATION	71,789	$10.4M	0.32%	-297	Timeline
VTVVANGUARD INDEX FDS	60,073	$10.2M	0.32%	-8,207	Timeline
EFGISHARES TR	104,608	$10.1M	0.31%	+15,013	Timeline
VEAVANGUARD TAX-MANAGED FDS	209,657	$10M	0.31%	+3,621	Timeline
ETNEATON CORP PLC	30,138	$10M	0.31%	-498	Timeline
PEPPEPSICO INC	64,760	$9.95M	0.31%	-15,308	Timeline
EMXCISHARES INC	178,147	$9.88M	0.31%	+4,691	Timeline
IWFISHARES TR	24,176	$9.71M	0.3%	+1,452	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	199,447	$9.25M	0.29%	+3,255	Timeline
ACNACCENTURE PLC IRELAND	25,749	$9.06M	0.28%	+42	Timeline
BLKBLACKROCK INC	8,827	$9.05M	0.28%	new	Timeline
EFVISHARES TR	171,194	$8.98M	0.28%	+4,853	Timeline
IBMINTERNATIONAL BUSINESS MACHS	39,701	$8.73M	0.27%	-14,068	Timeline
USMVISHARES TR	98,251	$8.72M	0.27%	-958	Timeline
XLFSELECT SECTOR SPDR TR	173,886	$8.4M	0.26%	+17,054	Timeline
DIASTATE STR SPDR DOW JONES IND	19,547	$8.34M	0.26%	-21	Timeline
IEFAISHARES TR	115,090	$8.09M	0.25%	+649	Timeline
AMDADVANCED MICRO DEVICES INC	66,604	$8.05M	0.25%	-2,830	Timeline
AMGNAMGEN INC	30,585	$7.97M	0.25%	-8,086	Timeline
AMTAMERICAN TOWER CORP	42,610	$7.88M	0.25%	+581	Timeline
IUSBISHARES TR	171,703	$7.76M	0.24%	-15,533	Timeline
IWDISHARES TR	40,829	$7.56M	0.23%	-153	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	129,967	$7.53M	0.23%	+7,928	Timeline
MOALTRIA GROUP INC	139,065	$7.41M	0.23%	-44,976	Timeline
UPSUNITED PARCEL SVCS INC	58,249	$7.35M	0.23%	-1,950	Timeline
IBTIISHARES TR	333,096	$7.3M	0.23%	+38,306	Timeline
IBTGISHARES TR	319,692	$7.29M	0.23%	+27,359	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	419,541	$7.27M	0.23%	+209,823	Timeline
PMPHILIP MORRIS INTL INC	59,607	$7.25M	0.23%	-2,681	Timeline
UNILEVER PLCUNILEVER PLC	124,829	$7.08M	0.22%	-6,257
FTCSFIRST TR EXCHANGE-TRADED FD	80,465	$7.07M	0.22%	+6,058	Timeline
RSPINVESCO EXCHANGE TRADED FD T	39,669	$6.95M	0.22%	+23,395	Timeline
IVEISHARES TR	36,303	$6.93M	0.22%	-709	Timeline
SMHVANECK ETF TRUST	28,526	$6.91M	0.21%	-19	Timeline
FISVFISERV INC	33,525	$6.89M	0.21%	-447	Timeline
ADBEADOBE INC	15,470	$6.88M	0.21%	-1,788	Timeline
FTECFIDELITY COVINGTON TRUST	36,903	$6.82M	0.21%	+1,241	Timeline
CSCOCISCO SYS INC	115,032	$6.81M	0.21%	+3,175	Timeline
IYWISHARES TR	42,514	$6.78M	0.21%	-2,721	Timeline
IBTLISHARES TR	341,517	$6.76M	0.21%	+19,323	Timeline
IBTHISHARES TR	303,963	$6.75M	0.21%	+26,186	Timeline
IBDWISHARES TR	322,442	$6.56M	0.2%	+13,641	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	152,104	$6.54M	0.2%	+4,737	Timeline
IJHISHARES TR	104,307	$6.5M	0.2%	+3,770	Timeline
VTIVANGUARD INDEX FDS	22,409	$6.49M	0.2%	-616	Timeline
PYPLPAYPAL HLDGS INC	75,359	$6.43M	0.2%	+45	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	127,953	$6.42M	0.2%	+2,053	Timeline
IJRISHARES TR	54,907	$6.33M	0.2%	+901	Timeline
RTXRTX CORPORATION	54,288	$6.28M	0.2%	+2,605	Timeline
UNPUNION PAC CORP	27,329	$6.23M	0.19%	-54	Timeline
LOWLOWES COS INC	25,083	$6.19M	0.19%	-20	Timeline
VBVANGUARD INDEX FDS	25,473	$6.12M	0.19%	+2,239	Timeline
BIVVANGUARD BD INDEX FDS	81,679	$6.1M	0.19%	+8,056	Timeline
XLKSELECT SECTOR SPDR TR	25,832	$6.01M	0.19%	+909	Timeline
CATCATERPILLAR INC	16,525	$5.99M	0.19%	-8,278	Timeline
EFAISHARES TR	78,776	$5.96M	0.19%	+5,220	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	108,913	$5.92M	0.18%	+1,448	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	49,197	$5.87M	0.18%	+26,803	Timeline
INTUINTUIT	9,302	$5.85M	0.18%	+93	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	133,294	$5.82M	0.18%	+17,490	Timeline
AXPAMERICAN EXPRESS CO	19,512	$5.79M	0.18%	+67	Timeline
IWMISHARES TR	26,207	$5.79M	0.18%	+3,284	Timeline
MRSHMARSH & MCLENNAN COS INC	26,853	$5.7M	0.18%	-1,003	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	682,510	$5.58M	0.17%	0	Timeline
DISDISNEY WALT CO	49,737	$5.56M	0.17%	-4,187	Timeline
ABTABBOTT LABORATORIES	49,106	$5.55M	0.17%	-471	Timeline
PHPARKER-HANNIFIN CORP	8,653	$5.5M	0.17%	-690	Timeline
PHMPULTE GROUP INC	50,244	$5.48M	0.17%	+983	Timeline
TJXTJX COS INC NEW	45,236	$5.46M	0.17%	+2,702	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	70,255	$5.37M	0.17%	-3,310	Timeline
ITOTISHARES TR	41,722	$5.37M	0.17%	+2,481	Timeline
KOCOCA COLA CO	85,499	$5.32M	0.17%	+1,256	Timeline
BACBANK OF AMER CORP	120,250	$5.28M	0.16%	-625	Timeline
MDLZMONDELEZ INTL INC	87,730	$5.28M	0.16%	-574	Timeline
ZTSZOETIS INC	32,287	$5.26M	0.16%	+2,921	Timeline
BALLBALL CORP	93,655	$5.16M	0.16%	+4,167	Timeline
PNCPNC FINL SVCS GROUP INC	26,752	$5.16M	0.16%	-120	Timeline
NOWSERVICENOW INC	4,850	$5.14M	0.16%	-186	Timeline
GISGENERAL MILLS INC	80,526	$5.14M	0.16%	-4,800	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	245,173	$5.1M	0.16%	+24,472	Timeline
XLESELECT SECTOR SPDR TR	59,288	$5.08M	0.16%	-7,621	Timeline
YUMYUM BRANDS INC	37,775	$5.07M	0.16%	+1,507	Timeline
SPIBSPDR SERIES TRUST	154,557	$5.06M	0.16%	+7,199	Timeline
VZVERIZON COMMUNICATIONS INC	123,526	$4.94M	0.15%	-62,734	Timeline
CARRCARRIER GLOBAL CORPORATION	71,861	$4.92M	0.15%	+232	Timeline
VXFVANGUARD INDEX FDS	25,813	$4.9M	0.15%	-523	Timeline
EPDENTERPRISE PRODS PARTNERS L	154,516	$4.85M	0.15%	+3,651	Timeline
XLUSELECT SECTOR SPDR TR	62,829	$4.76M	0.15%	+646	Timeline
XLGINVESCO EXCHANGE TRADED FD T	94,917	$4.74M	0.15%	+53,608	Timeline
NDAQNASDAQ INC	61,311	$4.74M	0.15%	+51	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	203,215	$4.73M	0.15%	+19,296	Timeline
AVYAVERY DENNISON CORP	25,192	$4.71M	0.15%	+1,333	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	31,488	$4.69M	0.15%	-323	Timeline
KVUEKENVUE INC	219,581	$4.69M	0.15%	-4,162	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	70,644	$4.67M	0.15%	+3,038	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	95,917	$4.67M	0.15%	+2,001	Timeline
SHWSHERWIN WILLIAMS CO	13,548	$4.61M	0.14%	-76	Timeline
SHYISHARES TR	55,831	$4.58M	0.14%	-3,632	Timeline
CRWDCROWDSTRIKE HLDGS INC	13,036	$4.46M	0.14%	+1,578	Timeline
EMREMERSON ELEC CO	35,914	$4.45M	0.14%	+855	Timeline
PAVEGLOBAL X FDS	108,228	$4.39M	0.14%	-9,378	Timeline
TTDTHE TRADE DESK INC	36,946	$4.34M	0.13%	+1,937	Timeline
ASMLASML HLDG NV	6,168	$4.27M	0.13%	-337	Timeline
NVONOVO-NORDISK A S	49,433	$4.25M	0.13%	-60,885	Timeline
ONEQFIDELITY COMWLTH TR	55,896	$4.25M	0.13%	-2,242	Timeline
IEMGISHARES INC	80,791	$4.22M	0.13%	-10,996	Timeline
RSGREPUBLIC SVCS INC	20,905	$4.21M	0.13%	-245	Timeline
IOTSAMSARA INC	93,944	$4.1M	0.13%	+711	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	52,128	$4.09M	0.13%	+7,372	Timeline
XLISELECT SECTOR SPDR TR	30,920	$4.07M	0.13%	-5,074	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	68,013	$4.07M	0.13%	-2,033	Timeline
MSIMOTOROLA SOLUTIONS INC	8,711	$4.04M	0.13%	+5,971	Timeline
STZCONSTELLATION BRANDS INC	18,254	$4.03M	0.13%	-511	Timeline
IBDUISHARES TR	175,305	$4M	0.12%	+7,023	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,652	$3.98M	0.12%	-874	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	6,964	$3.98M	0.12%	+1,568	Timeline
KVYOKLAVIYO INC	96,513	$3.98M	0.12%	new	Timeline
ISRGINTUITIVE SURGICAL INC	7,596	$3.96M	0.12%	-533	Timeline
EBAYEBAY INC.	63,440	$3.93M	0.12%	+1,250	Timeline
BMYBRISTOL-MYERS SQUIBB CO	69,058	$3.91M	0.12%	-35,723	Timeline
VOVANGUARD INDEX FDS	14,773	$3.9M	0.12%	+1,292	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	181,061	$3.9M	0.12%	+78,253	Timeline
DHID R HORTON INC	27,859	$3.9M	0.12%	-312	Timeline
NXPINXP SEMICONDUCTORS N V	18,517	$3.87M	0.12%	-823	Timeline
LFUSLITTELFUSE INC	16,413	$3.87M	0.12%	+86	Timeline
DEODIAGEO PLC	30,291	$3.85M	0.12%	-1,900	Timeline
PLDPROLOGIS INC.	36,106	$3.82M	0.12%	-830	Timeline
GNTXGENTEX CORP	132,036	$3.79M	0.12%	-63,675	Timeline
XLYSELECT SECTOR SPDR TR	16,694	$3.75M	0.12%	+363	Timeline
AGGISHARES TR	37,157	$3.6M	0.11%	+5,579	Timeline
PFEPFIZER INC	134,718	$3.57M	0.11%	-97,289	Timeline
MDTMEDTRONIC PLC	43,579	$3.51M	0.11%	+1,374	Timeline
NOCNORTHROP GRUMMAN CORP	7,465	$3.5M	0.11%	-172	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	14,396	$3.5M	0.11%	-701	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	108,598	$3.41M	0.11%	+46,729	Timeline
SBUXSTARBUCKS CORP	37,125	$3.39M	0.11%	-6,395	Timeline
MTUMISHARES TR	16,347	$3.38M	0.11%	+12,236	Timeline
VYMVANGUARD WHITEHALL FDS	26,421	$3.37M	0.1%	+2,910	Timeline
ROPROPER TECHNOLOGIES INC	6,456	$3.36M	0.1%	+30	Timeline
OKEONEOK INC NEW	33,154	$3.33M	0.1%	+16	Timeline
SHOPSHOPIFY INC	31,275	$3.33M	0.1%	-2,677	Timeline
HSYHERSHEY CO	19,631	$3.32M	0.1%	+150	Timeline
DEDEERE & CO	7,795	$3.32M	0.1%	-570	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	92,839	$3.31M	0.1%	-65	Timeline
COPCONOCOPHILLIPS	33,164	$3.29M	0.1%	+8,145	Timeline
TXNTEXAS INSTRS INC	17,454	$3.27M	0.1%	-333	Timeline
MBBISHARES TR	35,537	$3.26M	0.1%	+115	Timeline
ITWILLINOIS TOOL WKS INC	12,737	$3.25M	0.1%	-364	Timeline
DUKDUKE ENERGY CORP NEW	29,800	$3.21M	0.1%	-21,116	Timeline
CCITIGROUP INC	44,890	$3.16M	0.1%	+3,152	Timeline
BABOEING CO	17,565	$3.11M	0.1%	-4,285	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	66,671	$3.08M	0.1%	+13,290	Timeline
LMTLOCKHEED MARTIN CORP	6,332	$3.08M	0.1%	-3,212	Timeline
WMWASTE MGMT INC DEL	15,134	$3.05M	0.09%	+845	Timeline
TAT&T INC	134,055	$3.05M	0.09%	-3,310	Timeline
DSIISHARES TR	27,517	$3.03M	0.09%	-3,146	Timeline
ACGLARCH CAP GROUP LTD	32,608	$3.01M	0.09%	-43,867	Timeline
URIUNITED RENTALS INC	4,241	$2.99M	0.09%	-5,901	Timeline
USBUS BANCORP	61,206	$2.96M	0.09%	-6,831	Timeline
SDYSPDR SERIES TRUST	21,887	$2.89M	0.09%	+1,984	Timeline
IGVISHARES TR	28,629	$2.87M	0.09%	-6,891	Timeline
AXONAXON ENTERPRISE INC	4,818	$2.86M	0.09%	-13,627	Timeline
VGLTVANGUARD SCOTTSDALE FDS	51,564	$2.85M	0.09%	+602	Timeline
AZNASTRAZENECA PLC-SPONS ADR	43,428	$2.85M	0.09%	-1,377	Timeline
GBDCGOLUB CAP BDC INC	187,252	$2.84M	0.09%	+814	Timeline
ABNBAIRBNB INC	21,551	$2.83M	0.09%	-533	Timeline
VFHVANGUARD WORLD FD	23,842	$2.82M	0.09%	+102	Timeline
IGSBISHARES TR	54,286	$2.81M	0.09%	-18,630	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	115,482	$2.8M	0.09%	+20,774	Timeline
FHLCFIDELITY COVINGTON TRUST	42,655	$2.79M	0.09%	-406	Timeline
DVYISHARES TR	20,878	$2.74M	0.09%	-69	Timeline
BILSPDR SERIES TRUST	29,889	$2.73M	0.08%	+3,468	Timeline
PAYXPAYCHEX INC	19,458	$2.73M	0.08%	-1,012	Timeline
DPZDOMINOS PIZZA INC	6,496	$2.73M	0.08%	+267	Timeline
DTHWISDOMTREE TR	71,598	$2.7M	0.08%	0	Timeline
LINLINDE PLC	6,448	$2.7M	0.08%	+26	Timeline
CVSCVS HEALTH CORP	60,001	$2.69M	0.08%	-11,880	Timeline
KMIKINDER MORGAN INC DEL	98,168	$2.69M	0.08%	-123,632	Timeline
IAUISHARES GOLD TR	54,309	$2.69M	0.08%	+11,426	Timeline
MUBISHARES TR	24,695	$2.63M	0.08%	-536	Timeline
IDVISHARES TR	95,419	$2.61M	0.08%	0	Timeline
EUSAISHARES INC	27,322	$2.61M	0.08%	new	Timeline
KWEBKRANESHARES TRUST	89,001	$2.6M	0.08%	-50	Timeline
WMBWILLIAMS COS INC	47,977	$2.6M	0.08%	-2,107	Timeline
SPOTSPOTIFY TECHNOLOGY S A	5,677	$2.54M	0.08%	+568	Timeline
SAPSAP SE	10,311	$2.54M	0.08%	+6,695	Timeline
DIVOAMPLIFY ETF TR	62,581	$2.53M	0.08%	+3,720	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	54,758	$2.53M	0.08%	+1,912	Timeline
VTVANGUARD INTL EQUITY INDEX F	21,100	$2.48M	0.08%	+279	Timeline
FPEFIRST TR EXCH TRADED FD III	139,349	$2.47M	0.08%	+12,719	Timeline
FLOTISHARES TR	48,235	$2.45M	0.08%	+354	Timeline
FLDRFIDELITY MERRIMACK STR TR	48,800	$2.45M	0.08%	-100	Timeline
SHVISHARES TR	22,168	$2.44M	0.08%	+17,583	Timeline
IWOISHARES TR	8,470	$2.44M	0.08%	+147	Timeline
FCXFREEPORT MCMORAN INC	64,008	$2.44M	0.08%	-4,004	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	21,007	$2.43M	0.08%	-368	Timeline
RCLROYAL CARIBBEAN GROUP	10,333	$2.39M	0.07%	-5	Timeline
TYLTYLER TECHNOLOGIES INC	4,120	$2.38M	0.07%	-4,976	Timeline
APHAMPHENOL CORP	33,624	$2.34M	0.07%	-48,595	Timeline
VCRVANGUARD WORLD FD	6,228	$2.34M	0.07%	+19	Timeline
VCLTVANGUARD SCOTTSDALE FDS	31,160	$2.33M	0.07%	+25	Timeline
PGRPROGRESSIVE CORP	9,715	$2.33M	0.07%	-1,716	Timeline
IEFISHARES TR	25,059	$2.32M	0.07%	+3,251	Timeline
NSCNORFOLK SOUTHN CORP	9,826	$2.31M	0.07%	-35	Timeline
EDCONSOLIDATED EDISON INC	25,729	$2.3M	0.07%	-6,788	Timeline
PKGPACKAGING CORP AMER	10,091	$2.28M	0.07%	-238	Timeline
SJNKSPDR SERIES TRUST	89,416	$2.26M	0.07%	+1,407	Timeline
BJULINNOVATOR ETFS TRUST	50,621	$2.26M	0.07%	-3,345	Timeline
TGTTARGET CORP	16,666	$2.25M	0.07%	+3,041	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	16,222	$2.24M	0.07%	-14,801	Timeline
SPEMSPDR INDEX SHS FDS	58,306	$2.24M	0.07%	+1,275	Timeline
BWXTBWX TECHNOLOGIES INC	19,933	$2.22M	0.07%	-24,901	Timeline
TLTISHARES TR	25,410	$2.22M	0.07%	-1,948	Timeline
DHRDANAHER CORP DEL	9,654	$2.22M	0.07%	-316	Timeline
INDAISHARES TR	42,070	$2.21M	0.07%	0	Timeline
STWDSTARWOOD PPTY TR INC	113,631	$2.21M	0.07%	-298	Timeline
FVFIRST TR EXCHANGE TRADED FD	37,067	$2.19M	0.07%	+1	Timeline
VCSHVANGUARD SCOTTSDALE FDS	27,836	$2.17M	0.07%	-73	Timeline
IDEVISHARES TR	33,598	$2.17M	0.07%	-656	Timeline
SHELSHELL PLC	34,519	$2.16M	0.07%	-3,010	Timeline
SESEA LTD	20,340	$2.16M	0.07%	+664	Timeline
SCHGSCHWAB STRATEGIC TR	77,275	$2.15M	0.07%	+57,530	Timeline
WFCWELLS FARGO & CO	30,380	$2.13M	0.07%	-9,757	Timeline
ADIANALOG DEVICES INC	9,982	$2.12M	0.07%	+356	Timeline
MSMORGAN STANLEY	16,725	$2.1M	0.07%	-672	Timeline
DLRDIGITAL RLTY TR INC	11,745	$2.1M	0.07%	-14,939	Timeline
ARCCARES CAPITAL CORP	95,784	$2.1M	0.07%	+13,927	Timeline
MLPXGLOBAL X FDS	34,550	$2.09M	0.07%	+64	Timeline
RACEFERRARI N V	4,904	$2.09M	0.07%	-1,628	Timeline
ARMARM HOLDINGS PLC	16,967	$2.09M	0.07%	-369	Timeline
CMECME GROUP INC	8,774	$2.09M	0.06%	+1,733	Timeline
XLVSELECT SECTOR SPDR TR	15,090	$2.08M	0.06%	-244	Timeline
DGROISHARES TR	33,718	$2.07M	0.06%	+7,046	Timeline
AMATAPPLIED MATLS INC	12,639	$2.06M	0.06%	-2,172	Timeline
PSXPHILLIPS 66	17,980	$2.05M	0.06%	-661	Timeline
NKENIKE INC	26,825	$2.04M	0.06%	-3,299	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	10,818	$2.04M	0.06%	+2,702	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	50,561	$2.04M	0.06%	-2,762	Timeline
GILDGILEAD SCIENCES INC	21,948	$2.03M	0.06%	-45,195	Timeline
NEARISHARES U S ETF TR	40,051	$2.02M	0.06%	-54	Timeline
ADSKAUTODESK INC	6,796	$2.01M	0.06%	-116	Timeline
FNCLFIDELITY COVINGTON TRUST	29,094	$2M	0.06%	-724	Timeline
TRVTRAVELERS COMPANIES INC	8,262	$1.99M	0.06%	+1,622	Timeline
XLCSELECT SECTOR SPDR TR	20,554	$1.99M	0.06%	+588	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	33,488	$1.98M	0.06%	-20,370	Timeline
MRVLMARVELL TECHNOLOGY INC	17,669	$1.95M	0.06%	-779	Timeline
BANK OF AMER CORPBANK OF AMER CORP	1,574	$1.95M	0.06%	0
COWZPACER FDS TR	34,058	$1.93M	0.06%	+858	Timeline
OREALTY INCOME CORP	36,076	$1.93M	0.06%	-47,108	Timeline
COLLABORATIVE INVESTMNT SERCOLLABORATIVE INVESTMNT SER	76,000	$1.92M	0.06%	0
IRMIRON MTN INC DEL	18,063	$1.91M	0.06%	-46,780	Timeline
BSXBOSTON SCIENTIFIC CORP	21,397	$1.91M	0.06%	-2,314	Timeline
XLBSELECT SECTOR SPDR TR	22,696	$1.91M	0.06%	+81	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,740	$1.91M	0.06%	-6,647	Timeline
AEPAMERICAN ELEC PWR CO INC	20,623	$1.9M	0.06%	+7,629	Timeline
CNQCANADIAN NAT RES LTD MED TER	60,616	$1.89M	0.06%	+204	Timeline
MUMICRON TECHNOLOGY INC	22,232	$1.87M	0.06%	-2,962	Timeline
FISFIDELITY NATL INFORMATION SV	23,021	$1.86M	0.06%	-1,809	Timeline
ESGUISHARES TR	14,433	$1.86M	0.06%	-684	Timeline
HEIHEICO CORP NEW	7,748	$1.84M	0.06%	-22,944	Timeline
TIPISHARES TR	17,154	$1.83M	0.06%	-618	Timeline
CBCHUBB LIMITED	6,583	$1.82M	0.06%	+19	Timeline
FDXFEDEX CORP	6,454	$1.82M	0.06%	-673	Timeline
PDPINVESCO EXCHANGE TRADED FD T	16,741	$1.8M	0.06%	0	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	33,230	$1.8M	0.06%	+244	Timeline
APDAIR PRODUCTS AND CHEMICALS I	6,192	$1.8M	0.06%	-243	Timeline
WABWABTEC	9,384	$1.78M	0.06%	-386	Timeline
MINTPIMCO ETF TR	17,636	$1.78M	0.06%	-213	Timeline
IWNISHARES TR	10,757	$1.77M	0.05%	+608	Timeline
BINCBLACKROCK ETF TRUST II	33,849	$1.76M	0.05%	-22,693	Timeline
DWASINVESCO EXCH TRADED FD TR II	19,185	$1.75M	0.05%	+1,225	Timeline
ICLRICON PUB LTD CO	8,345	$1.75M	0.05%	-1,271	Timeline
ANETARISTA NETWORKS INC	15,824	$1.75M	0.05%	new	Timeline
RPMRPM INTL INC	14,156	$1.74M	0.05%	+55	Timeline
TDVIFIRST TR EXCHANGE-TRADED FD	72,136	$1.74M	0.05%	new	Timeline
IYJISHARES TR	13,010	$1.74M	0.05%	+37	Timeline
VEUVANGUARD INTL EQUITY INDEX F	29,813	$1.71M	0.05%	+75	Timeline
CPCANADIAN PACIFIC KANSAS CITY	23,501	$1.7M	0.05%	-5,389	Timeline
VNQVANGUARD INDEX FDS	19,122	$1.7M	0.05%	-606	Timeline
PWRQUANTA SVCS INC	5,365	$1.7M	0.05%	+1,522	Timeline
IBTOISHARES TR	70,819	$1.67M	0.05%	+8,025	Timeline
CPRTCOPART INC	29,133	$1.67M	0.05%	-1,774	Timeline
GDGENERAL DYNAMICS CORP	6,323	$1.67M	0.05%	-403	Timeline
ALSNALLISON TRANSMISSION HLDGS I	15,412	$1.67M	0.05%	-42,406	Timeline
BXSLBLACKSTONE SECD LENDING FD	50,332	$1.66M	0.05%	-33	Timeline
SRESEMPRA	18,835	$1.66M	0.05%	-248	Timeline
NLRVANECK ETF TRUST	20,256	$1.65M	0.05%	0	Timeline
XMESPDR SERIES TRUST	28,921	$1.64M	0.05%	-69	Timeline
DALDELTA AIR LINES INC	27,066	$1.64M	0.05%	0	Timeline
KHCKRAFT HEINZ CO	53,316	$1.64M	0.05%	-6,814	Timeline
MAXJISHARES TR	61,687	$1.63M	0.05%	-2,889	Timeline
VISVANGUARD WORLD FD	6,376	$1.62M	0.05%	-16	Timeline
MDYGSPDR SERIES TRUST	18,653	$1.62M	0.05%	-2,468	Timeline
DONWISDOMTREE TR	31,650	$1.61M	0.05%	0	Timeline
GLBEGLOBAL E ONLINE LTD	29,475	$1.61M	0.05%	-7,575	Timeline
RPGINVESCO EXCHANGE TRADED FD T	38,900	$1.61M	0.05%	-350	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	84,775	$1.6M	0.05%	+14,100	Timeline
GDDYGODADDY INC	8,102	$1.6M	0.05%	-1,126	Timeline
COFCAPITAL ONE FINL CORP	8,963	$1.6M	0.05%	-184	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,306	$1.6M	0.05%	-184	Timeline
FICOFAIR ISAAC CORP	801	$1.59M	0.05%	-2,255	Timeline
BAPRINNOVATOR ETFS TRUST	35,855	$1.59M	0.05%	-220	Timeline
ETENERGY TRANSFER L P	80,827	$1.58M	0.05%	-8,777	Timeline
FCOMFIDELITY COVINGTON TRUST	26,867	$1.58M	0.05%	+173	Timeline
AZOAUTOZONE INC	491	$1.57M	0.05%	-1	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,324	$1.57M	0.05%	+4	Timeline
BAUGINNOVATOR ETFS TRUST	35,972	$1.57M	0.05%	0	Timeline
BILZPIMCO ETF TR	15,481	$1.57M	0.05%	0	Timeline
FERGFERGUSON ENTERPRISES INC	8,973	$1.56M	0.05%	-466	Timeline
VHTVANGUARD WORLD FD	6,160	$1.56M	0.05%	-17	Timeline
IXNISHARES TR	18,332	$1.55M	0.05%	-392	Timeline
MELIMERCADOLIBRE INC	906	$1.54M	0.05%	+46	Timeline
MSCIMSCI INC	2,566	$1.54M	0.05%	-106	Timeline
IXUSISHARES TR	23,267	$1.54M	0.05%	-522	Timeline
IWBISHARES TR	4,741	$1.53M	0.05%	new	Timeline
SLVISHARES SILVER TR	57,790	$1.52M	0.05%	+5,273	Timeline
VOXVANGUARD WORLD FD	9,798	$1.52M	0.05%	-267	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	25,151	$1.52M	0.05%	-1,229	Timeline
TSLRGRANITESHARES ETF TR	35,006	$1.51M	0.05%	+12,791	Timeline
XBJAINNOVATOR ETFS TRUST	52,400	$1.51M	0.05%	-3,903	Timeline
DECKDECKERS OUTDOOR CORP	7,416	$1.51M	0.05%	+773	Timeline
ENBENBRIDGE INC	35,410	$1.5M	0.05%	-1,837	Timeline
LCTUBLACKROCK ETF TRUST	23,167	$1.48M	0.05%	+1,085	Timeline
XBAPINNOVATOR ETFS TRUST	43,455	$1.48M	0.05%	-11,965	Timeline
QYLDGLOBAL X FDS	79,756	$1.48M	0.05%	-2,364	Timeline
EOGEOG RES INC	12,072	$1.48M	0.05%	+2,440	Timeline
GMGENERAL MTRS CO	27,577	$1.47M	0.05%	-6,540	Timeline
GEGE AEROSPACE	8,756	$1.46M	0.05%	+1,023	Timeline
WCNWASTE CONNECTIONS INC	8,496	$1.46M	0.05%	-1,269	Timeline
VDCVANGUARD WORLD FD	6,839	$1.45M	0.04%	+805	Timeline
RWRSPDR SERIES TRUST	14,560	$1.44M	0.04%	+194	Timeline
VVVANGUARD INDEX FDS	5,315	$1.43M	0.04%	+17	Timeline
NOBLPROSHARES TR	14,308	$1.42M	0.04%	-44	Timeline
ITAISHARES TR	9,784	$1.42M	0.04%	-150	Timeline
FSTAFIDELITY COVINGTON TRUST	28,714	$1.42M	0.04%	-282	Timeline
TMUST-MOBILE US INC	6,394	$1.41M	0.04%	+40	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	25,441	$1.41M	0.04%	+205
VWOBVANGUARD WHITEHALL FDS	22,220	$1.4M	0.04%	-40	Timeline
KLACKLA CORP	2,219	$1.4M	0.04%	-8,232	Timeline
UBSIUNITED BANKSHARES INC WEST V	36,451	$1.38M	0.04%	-1,297	Timeline
MPCMARATHON PETE CORP	9,878	$1.38M	0.04%	-891	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	45,115	$1.37M	0.04%	+1,000	Timeline
BSEPINNOVATOR ETFS TRUST	32,001	$1.37M	0.04%	-7,345	Timeline
PCARPACCAR INC	12,753	$1.36M	0.04%	-966	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	21,494	$1.36M	0.04%	+2,165	Timeline
SMCISUPER MICRO COMPUTER INC	44,688	$1.36M	0.04%	new	Timeline
IBNICICI BK LTD	45,402	$1.36M	0.04%	-5,746	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,490	$1.35M	0.04%	+830	Timeline
KKRKKR & CO INC	9,087	$1.34M	0.04%	-6	Timeline
WELLWELLTOWER INC	10,612	$1.34M	0.04%	-50	Timeline
AONAON PLC	3,713	$1.33M	0.04%	-1,201	Timeline
SLYGSPDR SERIES TRUST	14,744	$1.33M	0.04%	-2,286	Timeline
SUSAISHARES TR	10,940	$1.33M	0.04%	+22	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	53,916	$1.33M	0.04%	+11,660	Timeline
ACWVISHARES INC	12,124	$1.32M	0.04%	+53	Timeline
ESGVVANGUARD WORLD FD	12,596	$1.32M	0.04%	-201	Timeline
STESTERIS PLC	6,425	$1.32M	0.04%	-206	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	20,309	$1.3M	0.04%	+113	Timeline
CMICUMMINS INC	3,704	$1.29M	0.04%	-143	Timeline
SOSOUTHERN CO	15,652	$1.29M	0.04%	-9,804	Timeline
VOEVANGUARD INDEX FDS	7,965	$1.29M	0.04%	-301	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	12,263	$1.29M	0.04%	+813	Timeline
FMBFIRST TR EXCH TRADED FD III	25,129	$1.28M	0.04%	-2,335	Timeline
HUBSHUBSPOT INC	1,834	$1.28M	0.04%	+68	Timeline
NVSNOVARTIS AG	13,099	$1.27M	0.04%	-733	Timeline
WINGWINGSTOP INC	4,484	$1.27M	0.04%	-11,151	Timeline
DELLDELL TECHNOLOGIES INC	11,042	$1.27M	0.04%	+1,525	Timeline
IXJISHARES TR	14,709	$1.26M	0.04%	-468	Timeline
XSLVINVESCO EXCH TRADED FD TR II	26,709	$1.26M	0.04%	-4,129	Timeline
FXIISHARES TR	41,384	$1.26M	0.04%	+5,600	Timeline
SONYSONY GROUP CORP	59,458	$1.26M	0.04%	+48,311	Timeline
DLBDOLBY LABORATORIES INC	15,944	$1.25M	0.04%	-439	Timeline
MMITNYLIM ACTIVE ETF TR	51,604	$1.24M	0.04%	-12,259	Timeline
IHIISHARES TR	21,241	$1.24M	0.04%	+1,052	Timeline
SYKSTRYKER CORPORATION	3,428	$1.24M	0.04%	+207	Timeline
GOVTISHARES TR	53,736	$1.23M	0.04%	-49	Timeline
PFFISHARES TR	39,172	$1.23M	0.04%	-4,712	Timeline
AJGGALLAGHER ARTHUR J & CO	4,334	$1.23M	0.04%	-13,205	Timeline
KRESPDR SERIES TRUST	20,328	$1.23M	0.04%	new	Timeline
MMM3M CO	9,503	$1.23M	0.04%	-205	Timeline
PSAPUBLIC STORAGE	4,075	$1.22M	0.04%	+156	Timeline
TEAMATLASSIAN CORPORATION	4,991	$1.21M	0.04%	-50	Timeline
CCICROWN CASTLE INC	13,272	$1.2M	0.04%	-2,795	Timeline
ARGXARGENX SE	1,956	$1.2M	0.04%	+126	Timeline
BABAALIBABA GROUP HLDG LTD	14,178	$1.2M	0.04%	-1,429	Timeline
USXFISHARES TR	24,100	$1.2M	0.04%	+3,889	Timeline
AWKAMERICAN WTR WKS CO INC NEW	9,624	$1.2M	0.04%	+139	Timeline
XBJLINNOVATOR ETFS TRUST	35,079	$1.2M	0.04%	-13,800	Timeline
WDAYWORKDAY INC	4,618	$1.19M	0.04%	-394	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	57,898	$1.18M	0.04%	+2,362	Timeline
CAHCARDINAL HEALTH INC	9,978	$1.18M	0.04%	-2,245	Timeline
HOODROBINHOOD MKTS INC	31,554	$1.18M	0.04%	new	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	11,286	$1.18M	0.04%	-6,668	Timeline
UBERUBER TECHNOLOGIES INC	19,468	$1.17M	0.04%	-5,260	Timeline
KDPKEURIG DR PEPPER INC	36,466	$1.17M	0.04%	+19,344	Timeline
CITHE CIGNA GROUP	4,229	$1.17M	0.04%	+226	Timeline
DRIDARDEN RESTAURANTS INC	6,188	$1.16M	0.04%	+4,896	Timeline
HDVISHARES TR	10,279	$1.15M	0.04%	+157	Timeline
REGNREGENERON PHARMACEUTICALS	1,617	$1.15M	0.04%	+108	Timeline
MPWRMONOLITHIC PWR SYS INC	1,942	$1.15M	0.04%	-6,691	Timeline
KMBKIMBERLY-CLARK CORP	8,700	$1.15M	0.04%	-16,462	Timeline
HPQHP INC	34,899	$1.15M	0.04%	+15,503	Timeline
CTASCINTAS CORP	6,281	$1.15M	0.04%	-909	Timeline
FIDUFIDELITY COVINGTON TRUST	16,263	$1.14M	0.04%	-304	Timeline
ENTGENTEGRIS INC	11,490	$1.14M	0.04%	-181	Timeline
LIILENNOX INTL INC	1,860	$1.14M	0.04%	+23	Timeline
UBSUBS GROUP AG	37,404	$1.13M	0.04%	-342	Timeline
SIRISIRIUSXM HOLDINGS INC	49,709	$1.13M	0.04%	-199	Timeline
ALABASTERA LABS INC	8,554	$1.13M	0.04%	new	Timeline
LRCXLAM RESEARCH CORP	15,593	$1.13M	0.04%	new	Timeline
MGVVANGUARD WORLD FD	9,036	$1.13M	0.04%	0	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	20,852	$1.13M	0.04%	-19,745	Timeline
MMINNYLIM ACTIVE ETF TR	47,172	$1.13M	0.04%	-1,010	Timeline
BMARINNOVATOR ETFS TRUST	24,404	$1.13M	0.03%	0	Timeline
TPRTAPESTRY INC	17,211	$1.12M	0.03%	+788	Timeline
MARMARRIOTT INTL INC NEW	4,025	$1.12M	0.03%	-360	Timeline
BSVVANGUARD BD INDEX FDS	14,425	$1.11M	0.03%	+383	Timeline
EXPEEXPEDIA GROUP INC	5,979	$1.11M	0.03%	+227	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	6,702	$1.11M	0.03%	+5,059	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	6,905	$1.11M	0.03%	-1,334	Timeline
RWKINVESCO EXCH TRADED FD TR II	9,533	$1.11M	0.03%	0	Timeline
HLNEHAMILTON LANE INC	7,411	$1.1M	0.03%	+142	Timeline
CPNGCOUPANG INC	49,908	$1.1M	0.03%	+603	Timeline
TSCOTRACTOR SUPPLY CO	20,540	$1.09M	0.03%	+16,431	Timeline
IFRAISHARES TR	23,185	$1.07M	0.03%	-976	Timeline
MNSTMONSTER BEVERAGE CORP NEW	20,366	$1.07M	0.03%	+8	Timeline
DOCNDIGITALOCEAN HLDGS INC	31,387	$1.07M	0.03%	-2,133	Timeline
CTVACORTEVA INC	18,669	$1.06M	0.03%	-124	Timeline
GTLBGITLAB INC	18,845	$1.06M	0.03%	-4,912	Timeline
APPAPPLOVIN CORP	3,274	$1.06M	0.03%	+503	Timeline
TFCTRUIST FINL CORP	24,428	$1.06M	0.03%	-1,115	Timeline
PPAINVESCO EXCHANGE TRADED FD T	9,208	$1.06M	0.03%	+1,275	Timeline
AMPAMERIPRISE FINL INC	1,979	$1.05M	0.03%	+210	Timeline
XMLVINVESCO EXCH TRADED FD TR II	17,292	$1.05M	0.03%	+45	Timeline
OTISOTIS WORLDWIDE CORP	11,332	$1.05M	0.03%	+584	Timeline
XELXCEL ENERGY INC	15,460	$1.04M	0.03%	-378	Timeline
IBTMISHARES TR	46,956	$1.04M	0.03%	+8,564	Timeline
IBTKISHARES TR	54,284	$1.04M	0.03%	+7,307	Timeline
SLBSLB LIMITED	26,787	$1.03M	0.03%	+795	Timeline
DDOMINION ENERGY INC	19,183	$1.03M	0.03%	+2,639	Timeline
FDISFIDELITY COVINGTON TRUST	10,498	$1.02M	0.03%	-388	Timeline
PBAPEMBINA PIPELINE CORP	27,639	$1.02M	0.03%	0	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	554,080	$13.3M	+20,737
IBDSISHARES TR ETF	principal	521,368	$12.5M	+11,193
ISHARES TRISHARES TR IBONDS DEC25 ETF	principal	198,739	$4.98M	-676

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	8,679	$8.24M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	6,174	$2.57M	shares
ISHARESISHARES	73,835	$1.86M	principal
ARISTA NETWORKS INCARISTA NETWORKS INC	4,112	$1.58M	shares
PHYSSPROTT ASSET MANAGEMENT LP	72,809	$1.48M	shares
ISHARES TRISHARES TR	42,181	$1.01M	shares
MARATHON OIL CORPMARATHON OIL CORP	37,779	$1.01M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,160	$949K	shares
RNRRENAISSANCERE HLDGS LTD	2,669	$727K	shares
ISHARES TRISHARES TR	27,681	$645K	shares
EEFTEURONET WORLDWIDE INC	6,277	$623K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	13,304	$578K	shares
JBNDJ P MORGAN EXCHANGE TRADED F	10,025	$548K	shares
XOPSPDR SERIES TRUST	4,092	$538K	shares
XBISPDR SERIES TRUST	5,099	$504K	shares
BCEBCE INC	14,046	$499K	shares
BSCQINVESCO EXCH TRD SLF IDX FD	25,402	$497K	shares
CRSPCRISPR THERAPEUTICS AG	9,818	$461K	shares
LDSFFIRST TR EXCHNG TRADED FD VI	22,922	$439K	shares
CHRDCHORD ENERGY CORPORATION	3,340	$435K	shares
CCOICOGENT COMM HOLDINGS INC	5,697	$433K	shares
BSCSINVESCO EXCH TRD SLF IDX FD	20,611	$424K	shares
BSCRINVESCO EXCH TRD SLF IDX FD	21,484	$424K	shares
HYDVANECK ETF TRUST	7,449	$395K	shares
DGDOLLAR GEN CORP	4,534	$383K	shares
HASHASBRO INC	5,234	$379K	shares
APLSAPELLIS PHARMACEUTICALS INC	12,288	$354K	shares
CIVICIVITAS RESOURCES INC	6,934	$351K	shares
INVESCOINVESCO	16,105	$333K	shares
CMCANADIAN IMPERIAL BANK OF CO	5,250	$325K	shares
TKRTIMKEN CO	3,773	$318K	shares
BGBUNGE GLOBAL SA	3,226	$312K	shares
PHGKONINKLIJKE PHILIPS N V	9,521	$312K	shares
BIRDSMARTBIRD INC	25,500	$301K	shares
INVESCOINVESCO	13,924	$294K	shares
MMDNYLIM MACKAY DEFINEDTERM MUN	17,067	$288K	shares
VKTXVIKING THERAPEUTICS INC	4,543	$288K	shares
IRTCIRHYTHM HOLDINGS INC	3,840	$285K	shares
DVNDEVON ENERGY CORP NEW	6,963	$272K	shares
AEMAGNICO EAGLE MINES LTD	3,368	$271K	shares
OCOWENS CORNING NEW	1,518	$268K	shares
NTESNETEASE COM INC	2,862	$268K	shares
PINSPINTEREST INC	8,135	$263K	shares
VTRVENTAS INC	4,074	$261K	shares
ALGNALIGN TECHNOLOGY INC	1,020	$259K	shares
ALLEALLEGION PLC	1,775	$259K	shares
INDSPACER FDS TR	5,775	$252K	shares
VOYAVOYA FINANCIAL INC	3,134	$248K	shares
BCOBRINKS CO	2,133	$247K	shares
APTIV PLCAPTIV PLC	3,382	$244K	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	3,070	$242K	shares
VVVVALVOLINE INC	5,703	$239K	shares
ANAUTONATION INC	1,326	$237K	shares
PSEPINNOVATOR ETFS TRUST	6,145	$237K	shares
PAUGINNOVATOR ETFS TRUST	6,167	$233K	shares
CDWCDW CORP	1,030	$233K	shares
MIDDMIDDLEBY CORP	1,641	$228K	shares
TRITHOMSON REUTERS CORP	1,330	$227K	shares
BUDANHEUSER BUSCH INBEV SA NV	3,405	$226K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	2,107	$222K	shares
DARDARLING INGREDIENTS INC	5,976	$222K	shares
VOOGVANGUARD ADMIRAL FDS INC	639	$221K	shares
PFGPRINCIPAL FINANCIAL GROUP IN	2,560	$220K	shares
SPARTANNASH COSPARTANNASH CO	9,704	$220K	shares
HRLHORMEL FOODS CORP	6,873	$218K	shares
HTOH2O AMERICA	3,718	$216K	shares
ONCBEONE MEDICINES LTD	961	$216K	shares
EGPEASTGROUP PPTYS INC	1,138	$214K	shares
RNAMAVIDITY BIOSCIENCES INC	4,654	$214K	shares
AINALBANY INTL CORP	2,359	$210K	shares
STAGSTAG INDUSTRIAL INC	5,345	$210K	shares
DTEDTE ENERGY CO	1,618	$209K	shares
VXXBARCLAYS BANK PLC	4,217	$209K	shares
THCTENET HEALTHCARE CORP	1,258	$209K	shares
OPCHOPTION CARE HEALTH INC	6,615	$207K	shares
ESSESSEX PPTY TR INC	688	$205K	shares
TRUTRANSUNION	1,954	$205K	shares
NVTNVENT ELEC PLC	2,907	$204K	shares
PIIPOLARIS INC	2,453	$204K	shares
COPXGLOBAL X FDS	4,274	$202K	shares
AEISADVANCED ENERGY INDS	1,903	$200K	shares
BSCVINVESCO EXCH TRD SLF IDX FD	11,804	$197K	shares
BSCUINVESCO EXCH TRD SLF IDX FD	11,586	$196K	shares
BBNBLACKROCK TAX MUNICPAL BD TR	10,965	$195K	shares
JMIAJUMIA TECHNOLOGIES AG	32,332	$173K	shares
BVNCOMPANIA DE MINAS BUENAVENTU	10,000	$138K	shares
ZUORA INCZUORA INC	12,771	$110K	shares
DNPDNP SELECT INCOME FD INC	10,326	$104K	shares
NWGNATWEST GROUP PLC	10,000	$93.6K	shares
RXRXRECURSION PHARMACEUTICALS IN	14,165	$93.3K	shares
ATNMACTINIUM PHARMACEUTICALS INC	31,344	$58.9K	shares
NOKNOKIA CORP	10,639	$46.5K	shares
AISPAIRSHIP AI HLDGS INC	10,000	$23K	shares
Enzo Biochem IncEnzo Biochem Inc	10,245	$11.5K	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	10,075	$3.83K	shares

How Q4 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-25-000945	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC