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
FNGSBANK OF MONTREAL	17,708	$1.02M	0.03%	-3,675	Timeline
SYLDCAMBRIA ETF TR	14,790	$1.01M	0.03%	+285	Timeline
SPGSIMON PPTY GROUP INC NEW	5,843	$1.01M	0.03%	-2,052	Timeline
FNFFIDELITY NATL FINL INC	17,887	$1M	0.03%	-49,930	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	5,437	$1M	0.03%	+2,394	Timeline
VMRKVIVMARK RESIDENTIAL	13,923	$999K	0.03%	-489	Timeline
SNYSANOFI SA	20,699	$998K	0.03%	-5,023	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	24,008	$992K	0.03%	+1,488	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	13,258	$985K	0.03%	-38,121	Timeline
GPCGENUINE PARTS CO	8,338	$977K	0.03%	+3,144	Timeline
TTTRANE TECHNOLOGIES PLC	2,638	$974K	0.03%	-15	Timeline
IWRISHARES TR	11,008	$973K	0.03%	+1,842	Timeline
FLEXFLEX LTD	25,120	$964K	0.03%	-3,556	Timeline
XBOCINNOVATOR ETFS TRUST	31,850	$962K	0.03%	0	Timeline
CSXCSX CORP	29,687	$958K	0.03%	+11,636	Timeline
METMETLIFE INC	11,661	$955K	0.03%	-145	Timeline
TELTE CONNECTIVITY PLC	6,676	$954K	0.03%	-595	Timeline
VWOVANGUARD INTL EQUITY INDEX F	21,592	$951K	0.03%	-1,011	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	45,552	$949K	0.03%	-2,837	Timeline
STXFEA SERIES TRUST	25,109	$949K	0.03%	0	Timeline
HYGISHARES TR	12,067	$949K	0.03%	-2,033	Timeline
MNDYMONDAY COM LTD	4,026	$948K	0.03%	+15	Timeline
EYLDCAMBRIA ETF TR	30,159	$944K	0.03%	0	Timeline
QAINYLIM ETF TR	28,940	$929K	0.03%	-312	Timeline
EEMVISHARES INC	15,998	$928K	0.03%	-4,249	Timeline
HUBBHUBBELL INC	2,212	$927K	0.03%	-16	Timeline
NUNU HLDGS LTD	89,356	$926K	0.03%	-14,435	Timeline
IAGGISHARES TR	18,512	$924K	0.03%	+103	Timeline
AAGILENT TECHNOLOGIES INC	6,847	$922K	0.03%	-290	Timeline
OXYOCCIDENTAL PETE CORP	18,529	$920K	0.03%	-613	Timeline
ALCALCON AG	10,777	$915K	0.03%	-1,020	Timeline
ENSGENSIGN GROUP INC	6,864	$912K	0.03%	+206	Timeline
MPLXMPLX LP	18,959	$907K	0.03%	-257	Timeline
PPLPPL CORP	27,676	$907K	0.03%	-466	Timeline
BDECINNOVATOR ETFS TRUST	20,902	$901K	0.03%	+10,200	Timeline
LENLENNAR CORP	6,605	$901K	0.03%	+279	Timeline
DDOGDATADOG INC	6,273	$896K	0.03%	-659	Timeline
SFSTIFEL FINL CORP	8,436	$895K	0.03%	+163	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	15,658	$890K	0.03%	-39	Timeline
VGSHVANGUARD SCOTTSDALE FDS	15,267	$888K	0.03%	+4,236	Timeline
ESTCELASTIC N V	8,949	$887K	0.03%	-4,702	Timeline
LNGCHENIERE ENERGY INC	4,120	$885K	0.03%	+19	Timeline
SPYGSPDR SERIES TRUST	10,057	$884K	0.03%	+185	Timeline
MCKMCKESSON CORP	1,549	$884K	0.03%	-49	Timeline
DORMDORMAN PRODS INC	6,809	$882K	0.03%	-424	Timeline
EQIXEQUINIX INC	926	$873K	0.03%	-49	Timeline
STIPISHARES TR	8,612	$866K	0.03%	-755	Timeline
ARKKARK ETF TR	15,142	$860K	0.03%	new	Timeline
RIORIO TINTO PLC	14,597	$858K	0.03%	+1,600	Timeline
CCJCAMECO CORP	16,697	$858K	0.03%	+9,295	Timeline
BKNGBOOKING HOLDINGS INC	171	$850K	0.03%	-12	Timeline
TROWPRICE T ROWE GROUP INC	7,511	$849K	0.03%	new	Timeline
SPTISPDR SERIES TRUST	30,436	$849K	0.03%	+49	Timeline
GLWCORNING INC	17,849	$848K	0.03%	-458	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	38,443	$847K	0.03%	+2,098	Timeline
GHTACOLLABORATIVE INVESTMNT SER	30,000	$846K	0.03%	0	Timeline
IXGISHARES TR	8,791	$844K	0.03%	+13	Timeline
BDXBECTON DICKINSON & CO	3,719	$844K	0.03%	+395	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	23,539	$843K	0.03%	-837	Timeline
VRSKVERISK ANALYTICS INC	3,060	$843K	0.03%	+12	Timeline
FASTFASTENAL CO	11,706	$842K	0.03%	-337	Timeline
POWLPOWELL INDS INC	3,795	$841K	0.03%	-22,072	Timeline
BNDCFLEXSHARES TR	38,488	$840K	0.03%	+452	Timeline
IBBISHARES TR	6,337	$838K	0.03%	+121	Timeline
VSTVISTRA CORP	6,073	$837K	0.03%	+2,361	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	16,167	$836K	0.03%	+299	Timeline
IBTJISHARES TR	39,100	$834K	0.03%	+6,573	Timeline
EVTRMORGAN STANLEY ETF TRUST	16,700	$833K	0.03%	+2,075	Timeline
EMEEMCOR GROUP INC	1,832	$832K	0.03%	+79	Timeline
CBTCABOT CORP	9,096	$831K	0.03%	-743	Timeline
PHOINVESCO EXCHANGE TRADED FD T	12,585	$828K	0.03%	+159	Timeline
ECLECOLAB INC	3,517	$826K	0.03%	+90	Timeline
FPEIFIRST TR EXCH TRADED FD III	44,057	$824K	0.03%	+9,965	Timeline
CGNXCOGNEX CORP	22,886	$821K	0.03%	+11,291	Timeline
RWLINVESCO EXCH TRADED FD TR II	8,377	$820K	0.03%	+3	Timeline
ISHARES TRISHARES TR	34,872	$813K	0.03%	-1,145
NBIXNEUROCRINE BIOSCIENCES INC	5,949	$812K	0.03%	+82	Timeline
FEZSPDR INDEX SHS FDS	16,824	$810K	0.03%	-1,886	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,844	$808K	0.03%	+102	Timeline
IBMOISHARES TR	31,700	$807K	0.03%	0	Timeline
CHDNCHURCHILL DOWNS INC	5,988	$802K	0.02%	-7	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,164	$798K	0.02%	-533	Timeline
VRTVERTIV HOLDINGS CO	7,017	$797K	0.02%	+1,384	Timeline
INTCINTEL CORP	39,751	$797K	0.02%	-8,030	Timeline
HHYATT HOTELS CORP	5,025	$789K	0.02%	+116	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,191	$789K	0.02%	+126	Timeline
BJUNINNOVATOR ETFS TRUST	18,954	$787K	0.02%	0	Timeline
MDBMONGODB INC	3,378	$786K	0.02%	+31	Timeline
IBMQISHARES TR	31,000	$781K	0.02%	0	Timeline
SOLVSOLVENTUM CORP	11,799	$779K	0.02%	-259	Timeline
AFSMFIRST TR EXCHNG TRADED FD VI	25,909	$779K	0.02%	+9,424	Timeline
IBMPISHARES TR	31,000	$779K	0.02%	0	Timeline
IBMRISHARES TR	31,000	$774K	0.02%	0	Timeline
IUSGISHARES TR	5,557	$774K	0.02%	-219	Timeline
CAGCONAGRA BRANDS INC	27,834	$772K	0.02%	-83,319	Timeline
AIGAMERICAN INTL GROUP INC	10,564	$769K	0.02%	+146	Timeline
EHCENCOMPASS HEALTH CORP	8,307	$767K	0.02%	+500	Timeline
NYTNEW YORK TIMES CO MTN BE	14,648	$762K	0.02%	+307	Timeline
ITGARTNER INC	1,573	$762K	0.02%	-395	Timeline
NATLNCR ATLEOS CORPORATION	22,388	$759K	0.02%	-338	Timeline
WECWEC ENERGY GROUP INC	8,075	$759K	0.02%	-218	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	21,162	$759K	0.02%	+2,474	Timeline
RFREGIONS FINANCIAL CORP NEW	31,856	$757K	0.02%	-118,594	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	9,345	$757K	0.02%	+2,864	Timeline
ONONON HLDG AG	13,814	$757K	0.02%	+584	Timeline
CBRECBRE GROUP INC	5,748	$755K	0.02%	-266	Timeline
BNYBANK OF NY MELLON CORP	9,804	$753K	0.02%	-729	Timeline
VBRVANGUARD INDEX FDS	3,776	$748K	0.02%	+103	Timeline
POWIPOWER INTEGRATIONS INC	12,127	$748K	0.02%	+211	Timeline
FENYFIDELITY COVINGTON TRUST	31,309	$746K	0.02%	-472	Timeline
DMXFISHARES TR	11,487	$742K	0.02%	+1,539	Timeline
WBDWARNER BROS DISCOVERY INC	70,193	$742K	0.02%	-33,133	Timeline
BNBROOKFIELD CORP	12,906	$742K	0.02%	-1,802	Timeline
KNSLKINSALE CAP GROUP INC	1,577	$734K	0.02%	+438	Timeline
IYHISHARES TR	12,549	$731K	0.02%	+90	Timeline
VODVODAFONE GROUP PLC	83,522	$728K	0.02%	-3,663	Timeline
GDXVANECK ETF TRUST	21,412	$726K	0.02%	-391	Timeline
GWWWW GRAINGER INC	688	$725K	0.02%	+48	Timeline
IEIISHARES TR	6,224	$719K	0.02%	+1,316	Timeline
YPFYPF SOCIEDAD ANONIMA	16,909	$719K	0.02%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	32,563	$718K	0.02%	-4,350	Timeline
FUTYFIDELITY COVINGTON TRUST	14,711	$717K	0.02%	-303	Timeline
VLOVALERO ENERGY CORP	5,841	$716K	0.02%	-222	Timeline
BOXXEA SERIES TRUST	6,491	$716K	0.02%	0	Timeline
RELXRELX PLC	15,717	$714K	0.02%	-2,500	Timeline
LMATLEMAITRE VASCULAR INC	7,733	$713K	0.02%	+751	Timeline
DOWDOW HLDGS INC	17,693	$710K	0.02%	-16,934	Timeline
VICIVICI PPTYS INC	23,746	$704K	0.02%	-1,530	Timeline
FDSFACTSET RESH SYS INC	1,453	$698K	0.02%	-1	Timeline
HLIHOULIHAN LOKEY INC	4,015	$697K	0.02%	+1,042	Timeline
HACKAMPLIFY ETF TR	9,357	$697K	0.02%	-719	Timeline
DJPBARCLAYS BANK PLC	21,560	$692K	0.02%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,202	$692K	0.02%	+570	Timeline
SNDRSCHNEIDER NATIONAL INC	23,516	$691K	0.02%	+1,223	Timeline
XPOXPO INC	5,265	$691K	0.02%	+1,222	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	20,435	$689K	0.02%	+5,930
CTRACOTERRA ENERGY INC	26,949	$688K	0.02%	+2,534	Timeline
GBCIGLACIER BANCORP INC NEW	13,702	$688K	0.02%	-3,584	Timeline
XYZBLOCK INC	8,095	$688K	0.02%	+218	Timeline
JCIJOHNSON CONTROLS INTERNATION	8,639	$685K	0.02%	-55	Timeline
IBHFISHARES TR	29,592	$685K	0.02%	-136	Timeline
GRNYTIDAL TRUST I	33,998	$679K	0.02%	new	Timeline
ILMNILLUMINA INC	5,062	$676K	0.02%	-81	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,890	$674K	0.02%	+45
ALAIR LEASE CORP	13,892	$673K	0.02%	+1,175	Timeline
SMAXISHARES TR	26,441	$668K	0.02%	new	Timeline
CFLTCONFLUENT INC-CLASS A	23,861	$667K	0.02%	-1,625	Timeline
CATYCATHAY GEN BANCORP	14,011	$667K	0.02%	0	Timeline
LBRTLIBERTY ENERGY INC	33,360	$664K	0.02%	+6,481	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	13,837	$658K	0.02%	-394	Timeline
XHBSPDR SERIES TRUST	6,290	$657K	0.02%	+693	Timeline
LOPEGRAND CANYON ED INC	4,005	$656K	0.02%	-170	Timeline
CALFPACER FDS TR	14,818	$654K	0.02%	-1,795	Timeline
MANHMANHATTAN ASSOCIATES INC	2,417	$653K	0.02%	+95	Timeline
KRKROGER CO	10,672	$653K	0.02%	-409	Timeline
EVTCEVERTEC INC	18,855	$651K	0.02%	+97	Timeline
CLCOLGATE PALMOLIVE CO	7,148	$650K	0.02%	-860	Timeline
AGMFEDERAL AGRIC MTG CORP	3,293	$649K	0.02%	+282	Timeline
LUVSOUTHWEST AIRLS CO	19,175	$648K	0.02%	+7,464	Timeline
QLTAISHARES TR	13,846	$648K	0.02%	0	Timeline
ACWIISHARES TR	5,504	$647K	0.02%	-27	Timeline
APOAPOLLO GLOBAL MGMT INC	3,903	$645K	0.02%	+459	Timeline
DBEFDBX ETF TR	15,551	$644K	0.02%	-72	Timeline
MCOMOODYS CORP	1,360	$644K	0.02%	+183	Timeline
NDSNNORDSON CORP	3,046	$637K	0.02%	+183	Timeline
ABRARBOR REALTY TRUST INC	45,905	$636K	0.02%	-165,918	Timeline
EQTEQT CORP	13,780	$635K	0.02%	+630	Timeline
SXISTANDEX INTL CORP	3,398	$635K	0.02%	-116	Timeline
DXCMDEXCOM INC	8,170	$635K	0.02%	+1,548	Timeline
NUENUCOR CORP	5,395	$633K	0.02%	-377	Timeline
LPLALPL FINL HLDGS INC	1,922	$628K	0.02%	+707	Timeline
PRGOPERRIGO CO PLC	24,337	$626K	0.02%	+842	Timeline
CNSCOHEN & STEERS INC	6,771	$625K	0.02%	+348	Timeline
GGGGRACO INC	7,403	$624K	0.02%	+440	Timeline
LQDISHARES TR	5,823	$622K	0.02%	-217	Timeline
CTBICOMMUNITY TR BANCORP INC	11,616	$621K	0.02%	-464	Timeline
IATISHARES TR	12,332	$621K	0.02%	+2,304	Timeline
BNOVINNOVATOR ETFS TRUST	15,763	$619K	0.02%	+1,998	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	34,706	$618K	0.02%	+684	Timeline
HOMBHOME BANCSHARES INC	21,709	$614K	0.02%	+1,539	Timeline
EMBISHARES TR	6,876	$614K	0.02%	-746	Timeline
DDDUPONT DE NEMOURS INC	7,996	$610K	0.02%	-611	Timeline
AFLAFLAC INC	5,867	$607K	0.02%	+164	Timeline
BNSBANK NOVA SCOTIA B C	11,257	$605K	0.02%	-42,035	Timeline
VIGIVANGUARD WHITEHALL FDS	7,547	$604K	0.02%	0	Timeline
TXRHTEXAS ROADHOUSE INC	3,343	$603K	0.02%	+107	Timeline
STOTSSGA ACTIVE TR	12,850	$602K	0.02%	-1,000	Timeline
UNFUNIFIRST CORP MASS	3,511	$602K	0.02%	+705	Timeline
VMIVALMONT INDS INC	1,947	$598K	0.02%	+69	Timeline
ALLALLSTATE CORP	3,076	$596K	0.02%	-2,604	Timeline
UMHUMH PPTYS INC	31,532	$595K	0.02%	+2,108	Timeline
PBIPITNEY BOWES INC	82,208	$595K	0.02%	-33,668	Timeline
DKDELEK US HLDGS INC NEW	32,086	$594K	0.02%	+15,582	Timeline
HNIHNI CORP	11,774	$593K	0.02%	-697	Timeline
USFRWISDOMTREE TR	11,783	$593K	0.02%	+4,754	Timeline
LKFNLAKELAND FINL CORP	8,610	$592K	0.02%	+796	Timeline
CRAICRA INTL INC	3,158	$591K	0.02%	+20	Timeline
SNPSSYNOPSYS INC	1,213	$589K	0.02%	-69	Timeline
VCITVANGUARD SCOTTSDALE FDS	7,330	$588K	0.02%	+307	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1,905	$588K	0.02%	+366	Timeline
TRPTC ENERGY CORP	12,424	$586K	0.02%	-925	Timeline
WYWEYERHAEUSER CO	20,807	$586K	0.02%	+1,273	Timeline
CHECHEMED CORP NEW	1,105	$585K	0.02%	+164	Timeline
SPYVSPDR SERIES TRUST	11,437	$585K	0.02%	-1,833	Timeline
VEEVVEEVA SYS INC	2,779	$584K	0.02%	-230	Timeline
PAYCPAYCOM SOFTWARE INC	2,849	$584K	0.02%	-120	Timeline
CSGPCOSTAR GROUP INC	8,140	$583K	0.02%	+3,459	Timeline
RGAREINSURANCE GROUP AMER INC	2,722	$582K	0.02%	+49	Timeline
LULULULULEMON ATHLETICA INC	1,520	$581K	0.02%	-705	Timeline
VDEVANGUARD WORLD FD	4,769	$579K	0.02%	-148	Timeline
BJANINNOVATOR ETFS TRUST	12,055	$578K	0.02%	+261	Timeline
IJSISHARES TR	5,316	$577K	0.02%	0	Timeline
CWCURTISS WRIGHT CORP	1,626	$577K	0.02%	+29	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,258	$575K	0.02%	+98	Timeline
WHWYNDHAM HOTELS & RESORTS INC	5,685	$573K	0.02%	+366	Timeline
LSTRLANDSTAR SYS INC	3,334	$573K	0.02%	+159	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	14,316	$573K	0.02%	new	Timeline
XARSPDR SERIES TRUST	3,450	$572K	0.02%	+465	Timeline
NOGNORTHERN OIL & GAS INC	15,210	$572K	0.02%	+1,060	Timeline
VBKVANGUARD INDEX FDS	2,038	$571K	0.02%	+99	Timeline
SHYGISHARES TR	13,377	$570K	0.02%	+609	Timeline
PCORPROCORE TECHNOLOGIES INC	7,593	$569K	0.02%	+307	Timeline
DXCDXC TECHNOLOGY CO	28,343	$566K	0.02%	-3,168	Timeline
HXLHEXCEL CORP NEW	8,964	$562K	0.02%	+661	Timeline
RUMRUM GROUP INC	43,200	$562K	0.02%	0	Timeline
XLPSELECT SECTOR SPDR TR	7,138	$561K	0.02%	-25	Timeline
HSICSCHEIN HENRY INC	8,089	$560K	0.02%	new	Timeline
NTRANATERA INC	3,534	$559K	0.02%	-1,144	Timeline
SSNCSS&C TECH HLDGS	7,374	$559K	0.02%	+937	Timeline
UALUNITED AIRLS HLDGS INC	5,754	$559K	0.02%	+34	Timeline
MKCMCCORMICK & CO INC	7,246	$556K	0.02%	+1,904	Timeline
UTZUTZ BRANDS INC	35,318	$555K	0.02%	+2,282	Timeline
USFDUS FOODS HLDG CORP	8,179	$552K	0.02%	+4,045	Timeline
CHWYCHEWY INC	16,442	$551K	0.02%	+669	Timeline
SRPTSAREPTA THERAPEUTICS INC	4,525	$550K	0.02%	-2	Timeline
FLXRTCW ETF TRUST	14,134	$547K	0.02%	0	Timeline
GEVGE VERNOVA INC	1,660	$546K	0.02%	+22	Timeline
DOCUDOCUSIGN INC	6,073	$546K	0.02%	new	Timeline
NVDUDIREXION SHARES ETF TRUST	5,836	$546K	0.02%	+1,361	Timeline
LHLABCORP HOLDINGS INC	2,378	$545K	0.02%	+37	Timeline
IYZISHARES TR	20,276	$544K	0.02%	-895	Timeline
SPSMSPDR SERIES TRUST	12,087	$543K	0.02%	-98	Timeline
AESIATLAS ENERGY SOLUTIONS INC	24,470	$543K	0.02%	+7,587	Timeline
WRBBERKLEY W R CORP	9,270	$542K	0.02%	-170	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,152	$535K	0.02%	+14	Timeline
PXFINVESCO EXCH TRADED FD TR II	11,133	$533K	0.02%	0	Timeline
PRDOPERDOCEO ED CORP	19,981	$529K	0.02%	-6,944	Timeline
SOXXISHARES TR	2,453	$529K	0.02%	+296	Timeline
BNDXVANGUARD CHARLOTTE FDS	10,765	$528K	0.02%	-529	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,324	$527K	0.02%	+113	Timeline
FMATFIDELITY COVINGTON TRUST	10,943	$527K	0.02%	-116	Timeline
SMCOTIDAL TRUST II	20,712	$527K	0.02%	-9	Timeline
WTFCWINTRUST FINL CORP	4,214	$526K	0.02%	+398	Timeline
FSMBFIRST TR EXCH TRADED FD III	26,392	$524K	0.02%	-1,804	Timeline
TNLTRAVEL PLUS LEISURE CO	10,375	$523K	0.02%	+854	Timeline
CASYCASEYS GEN STORES INC	1,317	$522K	0.02%	+53	Timeline
MTBM & T BK CORP	2,766	$520K	0.02%	-474	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,862	$515K	0.02%	+2,227	Timeline
WESWESTERN MIDSTREAM PARTNERS L	13,336	$513K	0.02%	-1	Timeline
ROKROCKWELL AUTOMATION INC	1,792	$512K	0.02%	+9	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	21,264	$511K	0.02%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	987	$510K	0.02%	+18	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	241	$509K	0.02%	+16	Timeline
PSMTPRICESMART INC	5,507	$508K	0.02%	+636	Timeline
AESAES CORP	39,425	$507K	0.02%	+21,447	Timeline
FTNTFORTINET INC	5,325	$503K	0.02%	-392	Timeline
VMCVULCAN MATLS CO	1,946	$501K	0.02%	+237	Timeline
AOSSMITH A O CORP	7,280	$497K	0.02%	+345	Timeline
LRGFISHARES TR	8,221	$496K	0.02%	+15	Timeline
NJULINNOVATOR ETFS TRUST	7,902	$496K	0.02%	0	Timeline
PATKPATRICK INDS INC	5,956	$495K	0.02%	+3,748	Timeline
ICVTISHARES TR	5,819	$494K	0.02%	+248	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	8,702	$493K	0.02%	-1,885	Timeline
XYLDGLOBAL X FDS	11,430	$492K	0.02%	+499	Timeline
ETRENTERGY CORP NEW	6,486	$492K	0.02%	+2,245	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	4,968	$491K	0.02%	+72	Timeline
AVTRAVANTOR INC	23,311	$491K	0.02%	+1,255	Timeline
IYFISHARES TR	4,437	$491K	0.02%	-8,694	Timeline
TTEKTETRA TECH INC NEW	12,315	$491K	0.02%	-1,328	Timeline
VTIPVANGUARD MALVERN FDS	10,100	$489K	0.02%	-10	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	17,833	$486K	0.02%	+5,492	Timeline
TRNOTERRENO RLTY CORP	8,148	$486K	0.02%	+418	Timeline
USPHU S PHYSICAL THERAPY	5,475	$486K	0.02%	+740	Timeline
RJFRAYMOND JAMES FINL INC	3,103	$482K	0.01%	+507	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	3,848	$481K	0.01%	+400	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	13,473	$481K	0.01%	+785	Timeline
ESGEISHARES INC	14,345	$479K	0.01%	+824	Timeline
IRINGERSOLL RAND INC	5,292	$479K	0.01%	-346	Timeline
MUSAMURPHY USA INC	954	$479K	0.01%	+17	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	30,779	$477K	0.01%	-4,625
TYLDCAMBRIA ETF TR	18,861	$476K	0.01%	+2,377	Timeline
CWBSPDR SERIES TRUST	6,112	$476K	0.01%	+2	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	8,282	$475K	0.01%	+5	Timeline
TRGPTARGA RES CORP	2,652	$473K	0.01%	+53	Timeline
IGMISHARES TR	4,626	$472K	0.01%	+702	Timeline
TERTERADYNE INC	3,748	$472K	0.01%	+103	Timeline
OPLNOPENLANE INC	23,630	$469K	0.01%	-1,037	Timeline
SKXSKECHERS U S A INC	6,967	$468K	0.01%	+1,839	Timeline
CWENCLEARWAY ENERGY INC	17,990	$468K	0.01%	-62,663	Timeline
XLRESELECT SECTOR SPDR TR	11,498	$468K	0.01%	+182	Timeline
JKHYHENRY JACK & ASSOC INC	2,625	$460K	0.01%	+163	Timeline
GSBDGOLDMAN SACHS BDC INC	36,602	$459K	0.01%	+2,147	Timeline
GNRSPDR INDEX SHS FDS	9,190	$457K	0.01%	0	Timeline
MTRNMATERION CORP	4,613	$456K	0.01%	+263	Timeline
INSMINSMED INC	6,602	$456K	0.01%	+158	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,181	$455K	0.01%	+1,120	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	24,075	$454K	0.01%	-1,908	Timeline
CRLCHARLES RIV LABS INTL INC	2,459	$454K	0.01%	-406	Timeline
IQVIQVIA HLDGS INC	2,309	$454K	0.01%	-209	Timeline
FSVFIRSTSERVICE CORP NEW	2,473	$448K	0.01%	+151	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	4,422	$447K	0.01%	+4	Timeline
BAXBAXTER INTL INC	15,206	$446K	0.01%	+6,825	Timeline
SHOESHOE STA GROUP INC	13,447	$445K	0.01%	+1,123	Timeline
MTDRMATADOR RES CO	7,882	$443K	0.01%	new	Timeline
BITBLACKROCK MULTI SECTOR INC T	30,318	$443K	0.01%	0	Timeline
NXSTNEXSTAR MEDIA GROUP INC	2,800	$442K	0.01%	+273	Timeline
HYHGPROSHARES TR	6,742	$442K	0.01%	0	Timeline
FEFIRSTENERGY CORP	11,108	$442K	0.01%	-372	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	18,448	$441K	0.01%	-98	Timeline
CPKCHESAPEAKE UTILS CORP	3,618	$441K	0.01%	+299	Timeline
COINCOINBASE GLOBAL INC	1,771	$440K	0.01%	+34	Timeline
EAELECTRONIC ARTS INC	2,995	$438K	0.01%	-114	Timeline
SPLVINVESCO EXCH TRADED FD TR II	6,227	$436K	0.01%	0	Timeline
AMLPALPS ETF TR	8,994	$433K	0.01%	+107	Timeline
BKRBAKER HUGHES COMPANY	10,504	$431K	0.01%	-275	Timeline
KLICKULICKE & SOFFA INDS INC	9,174	$430K	0.01%	+1,303	Timeline
BLDTOPBUILD COR	1,377	$429K	0.01%	+33	Timeline
USIGISHARES TR	8,509	$428K	0.01%	+69	Timeline
CBSHCOMMERCE BANCSHARES INC	6,853	$427K	0.01%	+1,128	Timeline
RMDRESMED INC	1,859	$425K	0.01%	+35	Timeline
ONON SEMICONDUCTOR CORP	6,739	$425K	0.01%	-1,052	Timeline
HBANHUNTINGTON BANCSHARES INC	25,858	$425K	0.01%	-5,795	Timeline
LNTALLIANT ENERGY CORP	7,179	$425K	0.01%	-12,001	Timeline
DFASDIMENSIONAL ETF TRUST	6,508	$424K	0.01%	+17	Timeline
QLYSQUALYS INC	3,016	$423K	0.01%	+349	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,261	$422K	0.01%	+609	Timeline
OLEDUNIVERSAL DISPLAY CORP	2,886	$422K	0.01%	+196	Timeline
BPBP PLC	14,262	$422K	0.01%	-9,137	Timeline
CLXCLOROX CO DEL	2,585	$420K	0.01%	-195	Timeline
FANGDIAMONDBACK ENERGY INC	2,554	$418K	0.01%	-374	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	11,866	$418K	0.01%	+4,054	Timeline
ACIWACI WORLDWIDE INC	8,048	$418K	0.01%	+246	Timeline
INFYINFOSYS LTD	19,027	$417K	0.01%	-781	Timeline
BBWIBATH & BODY WORKS INC	10,732	$416K	0.01%	-998	Timeline
CEGCONSTELLATION ENERGY CORP	1,860	$416K	0.01%	+204	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	11,454	$414K	0.01%	+98
VPUVANGUARD WORLD FD	2,522	$412K	0.01%	-53	Timeline
LAMRLAMAR ADVERTISING CO	3,366	$410K	0.01%	+587	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	9,810	$410K	0.01%	+677	Timeline
FROGJFROG LTD	13,900	$409K	0.01%	+564	Timeline
CIENCIENA CORP	4,805	$408K	0.01%	new	Timeline
BCBRUNSWICK CORP	6,297	$407K	0.01%	+378	Timeline
SEICSEI INVTS CO	4,885	$405K	0.01%	+29	Timeline
AWIARMSTRONG WORLD INDS INC NEW	2,856	$404K	0.01%	+221	Timeline
SFMSPROUTS FMRS MKT INC	3,156	$401K	0.01%	+172	Timeline
INVHINVITATION HOMES INC	12,409	$400K	0.01%	+319	Timeline
EQLALPS ETF TR	3,190	$400K	0.01%	+65	Timeline
HOLXHOLOGIC INC	5,530	$399K	0.01%	-194	Timeline
CNXCCONCENTRIX CORP	9,213	$399K	0.01%	+3,220	Timeline
HYSPIMCO ETF TR	4,223	$398K	0.01%	0	Timeline
MGKVANGUARD WORLD FD	1,159	$398K	0.01%	-98	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,030	$398K	0.01%	-19	Timeline
EXPDEXPEDITORS INTL WASH INC	3,587	$397K	0.01%	-105	Timeline
SNASNAP ON INC	1,167	$396K	0.01%	-48	Timeline
HALHALLIBURTON CO	14,571	$396K	0.01%	-6,339	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	5,140	$396K	0.01%	+946	Timeline
UFPIUFP INDUSTRIES INC	3,512	$396K	0.01%	+318	Timeline
VOOVVANGUARD ADMIRAL FDS INC	2,137	$394K	0.01%	+38	Timeline
IDXXIDEXX LABS INC	953	$394K	0.01%	-1,023	Timeline
FTLSFIRST TR EXCH TRADED FD III	5,926	$390K	0.01%	-400	Timeline
FALNISHARES TR	14,574	$389K	0.01%	-709	Timeline
CNCCENTENE CORP DEL	6,394	$387K	0.01%	-2,969	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,552	$385K	0.01%	-877	Timeline
NGGNATIONAL GRID PLC	6,328	$384K	0.01%	-2,110	Timeline
BWXSPDR SERIES TRUST	17,938	$384K	0.01%	0	Timeline
HLNHALEON PLC	40,061	$382K	0.01%	-744	Timeline
LECOLINCOLN ELEC HLDGS INC	2,016	$380K	0.01%	+28	Timeline
GLPIGAMING & LEISURE P	7,867	$379K	0.01%	-51	Timeline
RDDTREDDIT INC	2,315	$378K	0.01%	new	Timeline
INCYINCYTE CORP	5,472	$378K	0.01%	+1,526	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	40,505	$378K	0.01%	-2,261
GEHCGE HEALTHCARE TECHNOLOGIES I	4,829	$378K	0.01%	-179	Timeline
EMNEASTMAN CHEM CO	4,090	$377K	0.01%	-277	Timeline
PVHPVH CORPORATION	3,563	$377K	0.01%	-102	Timeline
FITBFIFTH THIRD BANCORP	8,830	$377K	0.01%	new	Timeline
PPGPPG INDS INC	3,147	$376K	0.01%	+113	Timeline
JNKSPDR SERIES TRUST	3,933	$375K	0.01%	0	Timeline
IGEBISHARES TR	8,449	$375K	0.01%	-6,627	Timeline
VLTOVERALTO CORP	3,668	$374K	0.01%	-1,095	Timeline
BFEBINNOVATOR ETFS TRUST	8,665	$373K	0.01%	-11,000	Timeline
FMHIFIRST TR EXCH TRADED FD III	7,703	$372K	0.01%	-737	Timeline
NADNUVEEN QUALITY MUNCP INCOME	31,857	$371K	0.01%	+11,028	Timeline
MCHIISHARES TR	7,921	$371K	0.01%	+3,719	Timeline
POOLPOOL CORP	1,080	$368K	0.01%	-36	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,945	$366K	0.01%	-131	Timeline
HUMHUMANA INC	1,435	$365K	0.01%	-527	Timeline
BRZEBRAZE INC	8,692	$364K	0.01%	-159	Timeline
ETSYETSY INC	6,874	$364K	0.01%	-311	Timeline
KMXCARMAX INC	4,444	$363K	0.01%	-350	Timeline
PDECINNOVATOR ETFS TRUST	9,442	$363K	0.01%	new	Timeline
DOVDOVER CORP	1,923	$361K	0.01%	-7	Timeline
GPNGLOBAL PMTS INC	3,216	$360K	0.01%	new	Timeline
MSAMSA SAFETY INC	2,169	$360K	0.01%	new	Timeline
PJANINNOVATOR ETFS TRUST	8,497	$359K	0.01%	0	Timeline
STSENSATA TECHNOLOGIES HLDG PL	13,081	$358K	0.01%	-4,928	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,630	$356K	0.01%	-317	Timeline
BGTBLACKROCK FLOATING RATE INC	27,653	$356K	0.01%	+317	Timeline
BOCTINNOVATOR ETFS TRUST	8,158	$353K	0.01%	+1,065	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	5,253	$353K	0.01%	new	Timeline
KBESPDR SERIES TRUST	6,353	$352K	0.01%	0	Timeline
OSPNONESPAN INC	19,000	$352K	0.01%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	3,778	$350K	0.01%	-12	Timeline
UYLDANGEL OAK FUNDS TRUST	6,810	$350K	0.01%	new	Timeline
IBDVISHARES TR	16,366	$350K	0.01%	+416	Timeline
WATWATERS CORP	942	$349K	0.01%	-157	Timeline
IWSISHARES TR	2,700	$349K	0.01%	+579	Timeline
SGOLETFS GOLD TR	13,933	$349K	0.01%	+3,526	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,651	$347K	0.01%	new	Timeline
WEXWEX INC	1,976	$346K	0.01%	-195	Timeline
XYLXYLEM INC	2,980	$346K	0.01%	-16	Timeline
ATOATMOS ENERGY CORP	2,480	$345K	0.01%	+58	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,877	$344K	0.01%	-1,751	Timeline
KWRQUAKER HOUGHTON	2,439	$343K	0.01%	+113	Timeline
IWPISHARES TR	2,694	$341K	0.01%	new	Timeline
EMHYISHARES INC	8,990	$341K	0.01%	-427	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	3,341	$341K	0.01%	+3	Timeline
CINFCINCINNATI FINL CORP	2,358	$341K	0.01%	-10	Timeline
EXLSEXLSERVICE HLDGS INC	7,670	$340K	0.01%	+187	Timeline
KFRCKFORCE INC	6,002	$340K	0.01%	+114	Timeline
CFCF INDUSTRIES HOLD	3,986	$340K	0.01%	+89	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,897	$339K	0.01%	-495	Timeline
EWJISHARES INC	5,023	$337K	0.01%	-2,308	Timeline
HEFAISHARES TR	9,681	$336K	0.01%	-353	Timeline
AMEAMETEK INC	1,866	$336K	0.01%	-905	Timeline
GRMNGARMIN LTD	1,621	$334K	0.01%	+34	Timeline
TMFERBB FD INC	12,648	$333K	0.01%	0	Timeline
INGING GROEP N.V.	21,175	$332K	0.01%	+27	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	12,199	$332K	0.01%	+419
PRFZINVESCO EXCHANGE TRADED FD T	7,955	$331K	0.01%	0	Timeline
CWSADVISORSHARES TR	5,110	$331K	0.01%	0	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	12,804	$330K	0.01%	new	Timeline
COOCOOPER COS INC	3,587	$330K	0.01%	-131	Timeline
YOUCLEAR SECURE INC	12,350	$329K	0.01%	new	Timeline
SYYSYSCO CORP	4,255	$325K	0.01%	+406	Timeline
CHHCHOICE HOTELS INTL INC	2,290	$325K	0.01%	+11	Timeline
FOLDAMICUS THERAPEUTIC	34,508	$325K	0.01%	-452	Timeline
SSTKSHUTTERSTOCK INC	10,701	$325K	0.01%	+548	Timeline
DKNGDRAFTKINGS INC NEW	8,724	$325K	0.01%	+296	Timeline
UFOXETF SER SOLUTIONS	6,793	$324K	0.01%	+405	Timeline
HBCPHOMEBANCORP INC	7,000	$323K	0.01%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	3,612	$323K	0.01%	-206	Timeline
VMBSVANGUARD SCOTTSDALE FDS	7,113	$323K	0.01%	-121	Timeline
CORCENCORA INC	1,433	$322K	0.01%	-508	Timeline
HDBHDFC BANK LTD	4,996	$319K	0.01%	-171	Timeline
MSTRSTRATEGY INC	1,094	$317K	0.01%	new	Timeline
MLIMUELLER INDS INC	3,983	$316K	0.01%	+323	Timeline
NJRNEW JERSEY RES CORP	6,709	$316K	0.01%	+34	Timeline
BTIBRITISH AMERN TOB PLC	8,516	$316K	0.01%	-6,027	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	11,262	$315K	0.01%	-340	Timeline
AERAERCAP HOLDINGS NV	3,295	$315K	0.01%	-11	Timeline
VGKVANGUARD INTL EQUITY INDEX F	4,933	$313K	0.01%	+1,000	Timeline
EEMISHARES TR	7,485	$313K	0.01%	+236	Timeline
FFORD MTR CO	31,614	$313K	0.01%	-44,477	Timeline
VNOVORNADO RLTY TR	7,423	$312K	0.01%	-671	Timeline
ANSYS INCANSYS INC	923	$311K	0.01%	+54
CNICANADIAN NATL RY CO	3,064	$311K	0.01%	-22,983	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	2,959	$309K	0.01%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,591	$309K	0.01%	0	Timeline
INGRINGREDION INC	2,240	$308K	0.01%	+12	Timeline
FELCFIDELITY COVINGTON TRUST	9,355	$308K	0.01%	0	Timeline
MCMOELIS & CO	4,162	$307K	0.01%	-58	Timeline
IGIBISHARES TR	5,964	$307K	0.01%	-108	Timeline
OIHVANECK ETF TRUST	1,132	$307K	0.01%	-94	Timeline
MAAMID-AMER APT CMNTYS INC	1,980	$306K	0.01%	-73	Timeline
JGRWTRUST FOR PROFESSIONAL MANAG	11,788	$305K	0.01%	new	Timeline
SPYINEOS ETF TRUST	5,985	$304K	0.01%	new	Timeline
AVAVAEROVIRONMENT INC	1,974	$304K	0.01%	-11,569	Timeline
HWMHOWMET AEROSPACE INC	2,769	$303K	0.01%	-389	Timeline
TFXTELEFLEX INCORPORATED	1,694	$301K	0.01%	-272	Timeline
SUISUN CMNTYS INC	2,429	$301K	0.01%	+232	Timeline
PAGPPLAINS GP HLDGS L P	16,345	$300K	0.01%	new	Timeline
VTEBVANGUARD MUN BD FDS	5,984	$300K	0.01%	+16	Timeline
IMTMISHARES TR	8,000	$299K	0.01%	0	Timeline
IDYAIDEAYA BIOSCIENCES INC	11,639	$299K	0.01%	-77	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,249	$299K	0.01%	+21	Timeline
AGNTAGNT INC	25,976	$299K	0.01%	+2,381	Timeline
BKLNINVESCO EXCH TRADED FD TR II	14,158	$298K	0.01%	+72	Timeline
GPKGRAPHIC PACKAGING HLDG CO	10,972	$298K	0.01%	+2,728	Timeline
SNOWSNOWFLAKE INC	1,930	$298K	0.01%	new	Timeline
BILLBILL HOLDINGS INC	3,510	$297K	0.01%	new	Timeline
LBRDKLIBERTY BROADBAND CORP	3,968	$297K	0.01%	-562	Timeline
BMOBANK OF MONTREAL	3,040	$295K	0.01%	new	Timeline
LITGLOBAL X FDS	7,196	$294K	0.01%	-153	Timeline
MOG-AMOOG INC	1,495	$294K	0.01%	-195	Timeline
TFLOISHARES TR	5,821	$294K	0.01%	-506	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	6,585	$294K	0.01%	+350	Timeline
PTCPTC INC	1,595	$293K	0.01%	-57	Timeline
HLALLISTED FDS TR	5,551	$293K	0.01%	0	Timeline
RVTYREVVITY INC	2,611	$291K	0.01%	+74	Timeline
TIPZPIMCO ETF TR	5,599	$291K	0.01%	+125	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 IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	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