Snowden Capital Advisors LLC

13F filer, CIK 1903055, New York, NY

Snowden Capital Advisors LLC reported $3,125,027,326 across 1,194 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 19.85% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001172661-25-001894

Period: 2025-03-31
Reported value: $3.13B
Holdings: 1,194
Top 10 weight: 19.85%
New: 78
Sold out: 73

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IBTKadded	+374,171	$7.36M
IBDVadded	+337,648	$7.33M
FSLRadded	+54,155	$6.85M
ALLadded	+27,932	$5.81M
APDadded	+16,267	$4.8M

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
IBTGreduced	-293,006	-$6.72M
PLTRreduced	-66,818	-$5.64M
NEEreduced	-74,606	-$5.29M
EFGreduced	-47,616	-$4.76M
AVYexited	-25,192	-$4.71M

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, Q1 2025

Share positions as resolved from 13F-HR 0001172661-25-001894, largest first. % of portfolio is the value over $3,125,027,326, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	577,405	$128M	4.1%	-10,058	Timeline
NVDANVIDIA CORPORATION	841,278	$91.2M	2.92%	+23,308	Timeline
MSFTMICROSOFT CORP	214,497	$80.5M	2.58%	+7,408	Timeline
AMZNAMAZON COM INC	340,805	$64.8M	2.07%	-2,991	Timeline
IVVISHARES TR	102,989	$57.9M	1.85%	-2,807	Timeline
SPYMSPDR SERIES TRUST	757,096	$49.8M	1.59%	+2,594	Timeline
METAMETA PLATFORMS INC	70,546	$40.7M	1.3%	+8,317	Timeline
VONGVANGUARD SCOTTSDALE FDS	404,382	$37.5M	1.2%	-18,685	Timeline
JPMJPMORGAN CHASE & CO	147,097	$36.1M	1.15%	-78	Timeline
GOOGALPHABET INC	215,471	$33.7M	1.08%	+13,059	Timeline
AVGOBROADCOM INC	172,604	$28.9M	0.92%	+3,127	Timeline
TSLATESLA INC	109,886	$28.5M	0.91%	-1,765	Timeline
COSTCOSTCO WHOLESALE CORPORATION	29,830	$28.2M	0.9%	+4,101	Timeline
QQQINVESCO QQQ TR	57,489	$27M	0.86%	+6,242	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	50,421	$26.9M	0.86%	+1,010	Timeline
WMTWALMART INC	291,537	$25.7M	0.82%	+23,450	Timeline
VVISA INC	72,196	$25.3M	0.81%	-460	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	43,352	$24.3M	0.78%	+1,733	Timeline
LLYELI LILLY & CO	29,003	$24M	0.77%	+953	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	143,514	$23.9M	0.77%	-9,078	Timeline
PLTRPALANTIR TECHNOLOGIES INC	282,339	$23.8M	0.76%	-66,818	Timeline
ABBVABBVIE INC	96,289	$20.2M	0.65%	-2,047	Timeline
PGPROCTER & GAMBLE CO	115,400	$19.7M	0.63%	+283	Timeline
UNHUNITEDHEALTH GROUP INC	37,288	$19.5M	0.62%	-2,914	Timeline
XOMEXXON MOBIL CORP	158,423	$18.8M	0.6%	+2,685	Timeline
SPGIS&P GLOBAL INC	36,778	$18.7M	0.6%	-6,850	Timeline
VIGVANGUARD SPECIALIZED FUNDS	95,120	$18.5M	0.59%	+679	Timeline
JNJJOHNSON & JOHNSON	103,249	$17.1M	0.55%	+8,754	Timeline
GOOGLALPHABET INC	110,719	$17.1M	0.55%	+3,144	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	244,404	$16.2M	0.52%	+56,945	Timeline
GSGOLDMAN SACHS GROUP INC	29,385	$16.1M	0.51%	+748	Timeline
SCHDSCHWAB STRATEGIC TR	571,440	$16M	0.51%	+22,896	Timeline
GLDSPDR GOLD TR	53,471	$15.4M	0.49%	+6,528	Timeline
IVWISHARES TR	164,742	$15.3M	0.49%	+3,545	Timeline
SPDWSPDR INDEX SHS FDS	416,672	$15.2M	0.49%	+63,399	Timeline
QUALISHARES TR	88,068	$15.1M	0.48%	+9,252	Timeline
HDHOME DEPOT INC	38,919	$14.3M	0.46%	-1,407	Timeline
ORCLORACLE CORP	100,456	$14M	0.45%	-3,507	Timeline
BNDVANGUARD BD INDEX FDS	188,072	$13.8M	0.44%	-5,794	Timeline
MAMASTERCARD INCORPORATED	25,126	$13.8M	0.44%	-200	Timeline
CMCSACOMCAST CORP NEW	370,881	$13.7M	0.44%	+47,607	Timeline
ADPAUTOMATIC DATA PROCESSING IN	44,167	$13.6M	0.43%	-2,528	Timeline
QCOMQUALCOMM INC	86,507	$13.3M	0.43%	+8,993	Timeline
VUGVANGUARD INDEX FDS	35,479	$13.2M	0.42%	+18	Timeline
AMGNAMGEN INC	40,312	$12.6M	0.4%	+9,727	Timeline
IBDTISHARES TR	490,280	$12.4M	0.4%	+23,631	Timeline
SCHWCHARLES SCHWAB CORP (THE)	155,528	$12.2M	0.39%	+4,168	Timeline
CVXCHEVRON CORPORATION	72,204	$12.1M	0.39%	+415	Timeline
PANWPALO ALTO NETWORKS INC	68,995	$11.8M	0.38%	+2,946	Timeline
SPTMSPDR SERIES TRUST	172,925	$11.8M	0.38%	+446	Timeline
MCDMCDONALDS CORP	37,623	$11.8M	0.38%	-1,706	Timeline
PEPPEPSICO INC	78,212	$11.7M	0.38%	+13,452	Timeline
VOOVANGUARD INDEX FDS	22,470	$11.5M	0.37%	+138	Timeline
DYNFBLACKROCK ETF TRUST	225,427	$11M	0.35%	+14,859	Timeline
NFLXNETFLIX INC.	11,525	$10.7M	0.34%	-868	Timeline
HONHONEYWELL INTL INC	50,165	$10.6M	0.34%	-1,149	Timeline
VEAVANGUARD TAX-MANAGED FDS	199,580	$10.1M	0.32%	-10,077	Timeline
VGTVANGUARD WORLD FD	18,518	$10M	0.32%	+379	Timeline
VTVVANGUARD INDEX FDS	57,561	$9.94M	0.32%	-2,512	Timeline
MRKMERCK & CO INC	107,877	$9.77M	0.31%	-7,587	Timeline
IBMINTERNATIONAL BUSINESS MACHS	38,539	$9.58M	0.31%	-1,162	Timeline
PMPHILIP MORRIS INTL INC	58,183	$9.31M	0.3%	-1,424	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	197,934	$9.29M	0.3%	-1,513	Timeline
XLFSELECT SECTOR SPDR TR	186,067	$9.27M	0.3%	+12,181	Timeline
AMTAMERICAN TOWER CORP	42,235	$9.19M	0.29%	-375	Timeline
CRMSALESFORCE INC	34,214	$9.18M	0.29%	+481	Timeline
USMVISHARES TR	97,810	$9.16M	0.29%	-441	Timeline
IVEISHARES TR	48,022	$9.15M	0.29%	+11,719	Timeline
BXBLACKSTONE INC	64,425	$9.01M	0.29%	-5,578	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	155,872	$8.91M	0.29%	+25,905	Timeline
BLKBLACKROCK INC	9,276	$8.78M	0.28%	+449	Timeline
EMXCISHARES INC	156,766	$8.64M	0.28%	-21,381	Timeline
IBTKISHARES TR	428,455	$8.42M	0.27%	+374,171	Timeline
MOALTRIA GROUP INC	137,438	$8.39M	0.27%	-1,627	Timeline
IEFAISHARES TR	110,541	$8.36M	0.27%	-4,549	Timeline
IWFISHARES TR	22,944	$8.28M	0.27%	-1,232	Timeline
ETNEATON CORP PLC	30,309	$8.24M	0.26%	+171	Timeline
DIASTATE STR SPDR DOW JONES IND	19,536	$8.22M	0.26%	-11	Timeline
IBTIISHARES TR	362,714	$8.07M	0.26%	+29,618	Timeline
NEENEXTERA ENERGY INC	113,288	$8.03M	0.26%	-74,606	Timeline
ACNACCENTURE PLC IRELAND	25,181	$7.86M	0.25%	-568	Timeline
IBDVISHARES TR	354,014	$7.69M	0.25%	+337,648	Timeline
IBTLISHARES TR	374,970	$7.62M	0.24%	+33,453	Timeline
UNILEVER PLCUNILEVER PLC	127,477	$7.59M	0.24%	+2,648
IUSBISHARES TR	163,240	$7.52M	0.24%	-8,463	Timeline
IBTHISHARES TR	333,411	$7.48M	0.24%	+29,448	Timeline
EFVISHARES TR	125,658	$7.41M	0.24%	-45,536	Timeline
IBDWISHARES TR	354,274	$7.35M	0.24%	+31,832	Timeline
AMDADVANCED MICRO DEVICES INC	70,494	$7.24M	0.23%	+3,890	Timeline
UPSUNITED PARCEL SVCS INC	64,211	$7.06M	0.23%	+5,962	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	400,640	$7.02M	0.22%	-18,901	Timeline
FSLRFIRST SOLAR INC	55,300	$6.99M	0.22%	+54,155	Timeline
CSCOCISCO SYS INC	112,695	$6.95M	0.22%	-2,337	Timeline
MRSHMARSH & MCLENNAN COS INC	28,370	$6.92M	0.22%	+1,517	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	136,663	$6.9M	0.22%	+8,710	Timeline
UNPUNION PAC CORP	28,920	$6.83M	0.22%	+1,591	Timeline
RTXRTX CORPORATION	51,197	$6.78M	0.22%	-3,091	Timeline
IJHISHARES TR	115,858	$6.76M	0.22%	+11,551	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	74,006	$6.63M	0.21%	-6,459	Timeline
APDAIR PRODUCTS AND CHEMICALS I	22,459	$6.62M	0.21%	+16,267	Timeline
ALLALLSTATE CORP	31,008	$6.45M	0.21%	+27,932	Timeline
FISVFISERV INC	29,099	$6.43M	0.21%	-4,426	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	120,935	$6.41M	0.21%	+12,022	Timeline
ADBEADOBE INC	16,463	$6.31M	0.2%	+993	Timeline
ABTABBOTT LABORATORIES	47,499	$6.3M	0.2%	-1,607	Timeline
MDLZMONDELEZ INTL INC	91,863	$6.28M	0.2%	+4,133	Timeline
VBVANGUARD INDEX FDS	28,281	$6.27M	0.2%	+2,808	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	55,062	$6.23M	0.2%	+5,865	Timeline
BIVVANGUARD BD INDEX FDS	80,641	$6.17M	0.2%	-1,038	Timeline
YUMYUM BRANDS INC	38,652	$6.08M	0.19%	+877	Timeline
IYWISHARES TR	43,287	$6.08M	0.19%	+773	Timeline
XLUSELECT SECTOR SPDR TR	76,564	$6.04M	0.19%	+13,735	Timeline
EPDENTERPRISE PRODS PARTNERS L	172,828	$5.9M	0.19%	+18,312	Timeline
SMHVANECK ETF TRUST	27,872	$5.89M	0.19%	-654	Timeline
KVUEKENVUE INC	243,889	$5.85M	0.19%	+24,308	Timeline
IWDISHARES TR	30,732	$5.78M	0.19%	-10,097	Timeline
VTIVANGUARD INDEX FDS	21,028	$5.78M	0.18%	-1,381	Timeline
CVSCVS HEALTH CORP	85,126	$5.77M	0.18%	+25,125	Timeline
BALLBALL CORP	110,490	$5.75M	0.18%	+16,835	Timeline
FTECFIDELITY COVINGTON TRUST	35,497	$5.72M	0.18%	-1,406	Timeline
ITOTISHARES TR	46,847	$5.72M	0.18%	+5,125	Timeline
EFGISHARES TR	56,992	$5.7M	0.18%	-47,616	Timeline
PNCPNC FINL SVCS GROUP INC	31,979	$5.62M	0.18%	+5,227	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	686,473	$5.59M	0.18%	+3,963	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	32,365	$5.58M	0.18%	+877	Timeline
SPIBSPDR SERIES TRUST	165,711	$5.51M	0.18%	+11,154	Timeline
IJRISHARES TR	52,094	$5.45M	0.17%	-2,813	Timeline
EFAISHARES TR	66,043	$5.4M	0.17%	-12,733	Timeline
LOWLOWES COS INC	23,087	$5.38M	0.17%	-1,996	Timeline
TJXTJX COS INC NEW	43,784	$5.33M	0.17%	-1,452	Timeline
ZTSZOETIS INC	32,275	$5.31M	0.17%	-12	Timeline
KOCOCA COLA CO	73,579	$5.31M	0.17%	-11,920	Timeline
VZVERIZON COMMUNICATIONS INC	114,036	$5.17M	0.17%	-9,490	Timeline
GNTXGENTEX CORP	220,391	$5.14M	0.16%	+88,355	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	81,293	$5.1M	0.16%	+10,649	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	103,362	$5.08M	0.16%	+7,445	Timeline
RSGREPUBLIC SVCS INC	20,696	$5.01M	0.16%	-209	Timeline
IEMGISHARES INC	92,743	$5.01M	0.16%	+11,952	Timeline
SHYISHARES TR	60,221	$4.98M	0.16%	+4,390	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	262,964	$4.96M	0.16%	+17,791	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	110,698	$4.94M	0.16%	-22,596	Timeline
XLKSELECT SECTOR SPDR TR	23,861	$4.93M	0.16%	-1,971	Timeline
MDTMEDTRONIC PLC	54,267	$4.91M	0.16%	+10,688	Timeline
INTUINTUIT	7,862	$4.83M	0.15%	-1,440	Timeline
DISDISNEY WALT CO	48,800	$4.82M	0.15%	-937	Timeline
BACBANK OF AMER CORP	115,141	$4.8M	0.15%	-5,109	Timeline
PHPARKER-HANNIFIN CORP	7,844	$4.77M	0.15%	-809	Timeline
SHWSHERWIN WILLIAMS CO	13,646	$4.77M	0.15%	+98	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	217,863	$4.76M	0.15%	+14,648	Timeline
TAT&T INC	168,306	$4.76M	0.15%	+34,251	Timeline
AXPAMERICAN EXPRESS CO	17,271	$4.65M	0.15%	-2,241	Timeline
CRWDCROWDSTRIKE HLDGS INC	13,177	$4.65M	0.15%	+141	Timeline
XLESELECT SECTOR SPDR TR	49,190	$4.6M	0.15%	-10,098	Timeline
XLISELECT SECTOR SPDR TR	34,788	$4.56M	0.15%	+3,868	Timeline
CATCATERPILLAR INC	13,718	$4.52M	0.14%	-2,807	Timeline
LADLITHIA MTRS INC	15,320	$4.5M	0.14%	new	Timeline
GISGENERAL MILLS INC	75,111	$4.49M	0.14%	-5,415	Timeline
RSPINVESCO EXCHANGE TRADED FD T	25,314	$4.39M	0.14%	-14,355	Timeline
PYPLPAYPAL HLDGS INC	66,668	$4.35M	0.14%	-8,691	Timeline
NDAQNASDAQ INC	57,135	$4.33M	0.14%	-4,176	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	145,280	$4.32M	0.14%	+36,682	Timeline
EBAYEBAY INC.	63,749	$4.32M	0.14%	+309	Timeline
ASMLASML HLDG NV	6,505	$4.31M	0.14%	+337	Timeline
CARRCARRIER GLOBAL CORPORATION	67,888	$4.3M	0.14%	-3,973	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	55,107	$4.23M	0.14%	-15,148	Timeline
IWMISHARES TR	21,007	$4.19M	0.13%	-5,200	Timeline
VXFVANGUARD INDEX FDS	24,309	$4.19M	0.13%	-1,504	Timeline
VOVANGUARD INDEX FDS	16,010	$4.14M	0.13%	+1,237	Timeline
IBDUISHARES TR	175,505	$4.06M	0.13%	+200	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	201,724	$4.03M	0.13%	+20,663	Timeline
PAVEGLOBAL X FDS	106,258	$4.01M	0.13%	-1,970	Timeline
ISRGINTUITIVE SURGICAL INC	8,066	$3.99M	0.13%	+470	Timeline
PLDPROLOGIS INC.	35,374	$3.95M	0.13%	-732	Timeline
AMATAPPLIED MATLS INC	27,183	$3.94M	0.13%	+14,544	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	65,595	$3.94M	0.13%	-2,418	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	53,172	$3.91M	0.13%	+1,044	Timeline
BMYBRISTOL-MYERS SQUIBB CO	63,893	$3.9M	0.12%	-5,165	Timeline
EMREMERSON ELEC CO	35,511	$3.89M	0.12%	-403	Timeline
STZCONSTELLATION BRANDS INC	21,058	$3.86M	0.12%	+2,804	Timeline
DUKDUKE ENERGY CORP NEW	31,488	$3.84M	0.12%	+1,688	Timeline
SBUXSTARBUCKS CORP	38,794	$3.81M	0.12%	+1,669	Timeline
NOCNORTHROP GRUMMAN CORP	7,429	$3.8M	0.12%	-36	Timeline
ONEQFIDELITY COMWLTH TR	54,607	$3.72M	0.12%	-1,289	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,455	$3.71M	0.12%	-197	Timeline
IOTSAMSARA INC	96,538	$3.7M	0.12%	+2,594	Timeline
NXPINXP SEMICONDUCTORS N V	19,360	$3.7M	0.12%	+843	Timeline
MSIMOTOROLA SOLUTIONS INC	8,336	$3.66M	0.12%	-375	Timeline
DEDEERE & CO	7,729	$3.64M	0.12%	-66	Timeline
MCOMOODYS CORP	7,807	$3.64M	0.12%	+6,447	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	6,785	$3.63M	0.12%	-179	Timeline
AGGISHARES TR	36,680	$3.63M	0.12%	-477	Timeline
PFEPFIZER INC	142,293	$3.61M	0.12%	+7,575	Timeline
DIVOAMPLIFY ETF TR	87,552	$3.57M	0.11%	+24,971	Timeline
ROPROPER TECHNOLOGIES INC	5,992	$3.53M	0.11%	-464	Timeline
WMWASTE MGMT INC DEL	15,220	$3.52M	0.11%	+86	Timeline
KWEBKRANESHARES TRUST	100,341	$3.5M	0.11%	+11,340	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	79,597	$3.49M	0.11%	-72,507	Timeline
NOWSERVICENOW INC	4,362	$3.47M	0.11%	-488	Timeline
SLVISHARES SILVER TR	110,545	$3.43M	0.11%	+52,755	Timeline
MTUMISHARES TR	16,933	$3.42M	0.11%	+586	Timeline
IAUISHARES GOLD TR	58,009	$3.42M	0.11%	+3,700	Timeline
AEPAMERICAN ELEC PWR CO INC	31,240	$3.41M	0.11%	+10,617	Timeline
BABOEING CO	19,856	$3.39M	0.11%	+2,291	Timeline
SPOTSPOTIFY TECHNOLOGY S A	6,099	$3.35M	0.11%	+422	Timeline
VGLTVANGUARD SCOTTSDALE FDS	57,638	$3.32M	0.11%	+6,074	Timeline
CEGCONSTELLATION ENERGY CORP	16,148	$3.26M	0.1%	+14,288	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	86,427	$3.24M	0.1%	-6,412	Timeline
COPCONOCOPHILLIPS	30,746	$3.23M	0.1%	-2,418	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	68,004	$3.2M	0.1%	+1,333	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$3.19M	0.1%	new	Timeline
ITWILLINOIS TOOL WKS INC	12,754	$3.18M	0.1%	+17	Timeline
GBDCGOLUB CAP BDC INC	209,891	$3.18M	0.1%	+22,639	Timeline
SHOPSHOPIFY INC	33,168	$3.17M	0.1%	+1,893	Timeline
AZNASTRAZENECA PLC-SPONS ADR	42,686	$3.14M	0.1%	-742	Timeline
VSTVISTRA CORP	26,426	$3.1M	0.1%	+20,353	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	130,763	$3.1M	0.1%	+15,281	Timeline
XLYSELECT SECTOR SPDR TR	15,696	$3.1M	0.1%	-998	Timeline
CCITIGROUP INC	43,644	$3.1M	0.1%	-1,246	Timeline
DTHWISDOMTREE TR	72,399	$3.07M	0.1%	+801	Timeline
TXNTEXAS INSTRS INC	17,090	$3.07M	0.1%	-364	Timeline
LINLINDE PLC	6,517	$3.03M	0.1%	+69	Timeline
NVONOVO-NORDISK A S	42,480	$3M	0.1%	-6,953	Timeline
IDVISHARES TR	96,656	$3M	0.1%	+1,237	Timeline
KVYOKLAVIYO INC	99,025	$3M	0.1%	+2,512	Timeline
DPZDOMINOS PIZZA INC	6,498	$2.99M	0.1%	+2	Timeline
MBBISHARES TR	31,286	$2.93M	0.09%	-4,251	Timeline
LFUSLITTELFUSE INC	14,751	$2.9M	0.09%	-1,662	Timeline
SDYSPDR SERIES TRUST	21,215	$2.88M	0.09%	-672	Timeline
BILSPDR SERIES TRUST	31,278	$2.87M	0.09%	+1,389	Timeline
OKEONEOK INC NEW	28,718	$2.85M	0.09%	-4,436	Timeline
XLGINVESCO EXCHANGE TRADED FD T	61,731	$2.84M	0.09%	-33,186	Timeline
VFHVANGUARD WORLD FD	23,691	$2.83M	0.09%	-151	Timeline
FHLCFIDELITY COVINGTON TRUST	41,153	$2.81M	0.09%	-1,502	Timeline
DVYISHARES TR	20,898	$2.81M	0.09%	+20	Timeline
EDCONSOLIDATED EDISON INC	24,774	$2.74M	0.09%	-955	Timeline
ACGLARCH CAP GROUP LTD	28,363	$2.73M	0.09%	-4,245	Timeline
INDAISHARES TR	52,177	$2.69M	0.09%	+10,107	Timeline
KMIKINDER MORGAN INC DEL	93,829	$2.68M	0.09%	-4,339	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	15,404	$2.67M	0.09%	+4,586	Timeline
ABNBAIRBNB INC	22,127	$2.64M	0.08%	+576	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	57,753	$2.64M	0.08%	+2,995	Timeline
WMBWILLIAMS COS INC	44,102	$2.64M	0.08%	-3,875	Timeline
FLDRFIDELITY MERRIMACK STR TR	52,200	$2.63M	0.08%	+3,400	Timeline
LMTLOCKHEED MARTIN CORP	5,853	$2.61M	0.08%	-479	Timeline
SJNKSPDR SERIES TRUST	103,570	$2.61M	0.08%	+14,154	Timeline
SAPSAP SE	9,672	$2.6M	0.08%	-639	Timeline
MUBISHARES TR	24,617	$2.6M	0.08%	-78	Timeline
VYMVANGUARD WHITEHALL FDS	20,072	$2.59M	0.08%	-6,349	Timeline
PGRPROGRESSIVE CORP	8,950	$2.53M	0.08%	-765	Timeline
DGROISHARES TR	40,595	$2.51M	0.08%	+6,877	Timeline
MELIMERCADOLIBRE INC	1,283	$2.5M	0.08%	+377	Timeline
ARCCARES CAPITAL CORP	112,804	$2.5M	0.08%	+17,020	Timeline
IEFISHARES TR	26,101	$2.49M	0.08%	+1,042	Timeline
DSIISHARES TR	24,265	$2.48M	0.08%	-3,252	Timeline
SESEA LTD	18,996	$2.48M	0.08%	-1,344	Timeline
SPEMSPDR INDEX SHS FDS	62,126	$2.45M	0.08%	+3,820	Timeline
IGVISHARES TR	27,332	$2.43M	0.08%	-1,297	Timeline
VCLTVANGUARD SCOTTSDALE FDS	32,040	$2.43M	0.08%	+880	Timeline
XLVSELECT SECTOR SPDR TR	16,384	$2.39M	0.08%	+1,294	Timeline
SHELSHELL PLC	32,638	$2.39M	0.08%	-1,881	Timeline
FLOTISHARES TR	46,719	$2.38M	0.08%	-1,516	Timeline
SHVISHARES TR	21,325	$2.36M	0.08%	-843	Timeline
BSXBOSTON SCIENTIFIC CORP	23,257	$2.35M	0.08%	+1,860	Timeline
BINCBLACKROCK ETF TRUST II	43,794	$2.29M	0.07%	+9,945	Timeline
STWDSTARWOOD PPTY TR INC	113,010	$2.29M	0.07%	-621	Timeline
NKENIKE INC	35,591	$2.27M	0.07%	+8,766	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	20,837	$2.27M	0.07%	-170	Timeline
NSCNORFOLK SOUTHN CORP	9,546	$2.26M	0.07%	-280	Timeline
GILDGILEAD SCIENCES INC	20,053	$2.25M	0.07%	-1,895	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,597	$2.23M	0.07%	-143	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	51,126	$2.22M	0.07%	+565	Timeline
URIUNITED RENTALS INC	3,540	$2.22M	0.07%	-701	Timeline
AXONAXON ENTERPRISE INC	4,214	$2.22M	0.07%	-604	Timeline
VEUVANGUARD INTL EQUITY INDEX F	36,333	$2.2M	0.07%	+6,520	Timeline
MLPXGLOBAL X FDS	34,486	$2.2M	0.07%	-64	Timeline
USBUS BANCORP	51,334	$2.19M	0.07%	-9,872	Timeline
FPEFIRST TR EXCH TRADED FD III	124,561	$2.19M	0.07%	-14,788	Timeline
PSXPHILLIPS 66	17,504	$2.16M	0.07%	-476	Timeline
VTVANGUARD INTL EQUITY INDEX F	18,594	$2.16M	0.07%	-2,506	Timeline
BJULINNOVATOR ETFS TRUST	49,931	$2.16M	0.07%	-690	Timeline
FCXFREEPORT MCMORAN INC	56,752	$2.15M	0.07%	-7,256	Timeline
IDEVISHARES TR	31,167	$2.15M	0.07%	-2,431	Timeline
PKGPACKAGING CORP AMER	10,625	$2.12M	0.07%	+534	Timeline
KMBKIMBERLY-CLARK CORP	14,626	$2.1M	0.07%	+5,926	Timeline
TRVTRAVELERS COMPANIES INC	7,923	$2.1M	0.07%	-339	Timeline
UBERUBER TECHNOLOGIES INC	28,682	$2.09M	0.07%	+9,214	Timeline
BABAALIBABA GROUP HLDG LTD	15,773	$2.09M	0.07%	+1,595	Timeline
NEARISHARES U S ETF TR	40,919	$2.08M	0.07%	+868	Timeline
APHAMPHENOL CORP	31,535	$2.07M	0.07%	-2,089	Timeline
OEFISHARES TR	7,656	$2.07M	0.07%	new	Timeline
RACEFERRARI N V	4,875	$2.07M	0.07%	-29	Timeline
CMECME GROUP INC	7,752	$2.06M	0.07%	-1,022	Timeline
FVFIRST TR EXCHANGE TRADED FD	37,271	$2.04M	0.07%	+204	Timeline
PAYXPAYCHEX INC	13,179	$2.03M	0.07%	-6,279	Timeline
DHRDANAHER CORP DEL	9,864	$2.03M	0.06%	+210	Timeline
IBTOISHARES TR	82,789	$2.02M	0.06%	+11,970	Timeline
VCSHVANGUARD SCOTTSDALE FDS	25,551	$2.02M	0.06%	-2,285	Timeline
SCHGSCHWAB STRATEGIC TR	80,532	$2.02M	0.06%	+3,257	Timeline
BANK OF AMER CORPBANK OF AMER CORP	1,615	$1.99M	0.06%	+41
RCLROYAL CARIBBEAN GROUP	9,637	$1.99M	0.06%	-696	Timeline
AONAON PLC	4,964	$1.98M	0.06%	+1,251	Timeline
VCRVANGUARD WORLD FD	6,064	$1.97M	0.06%	-164	Timeline
GRNYTIDAL TRUST I	108,486	$1.97M	0.06%	+74,488	Timeline
COLLABORATIVE INVESTMNT SERCOLLABORATIVE INVESTMNT SER	76,000	$1.97M	0.06%	0
FNCLFIDELITY COVINGTON TRUST	28,330	$1.97M	0.06%	-764	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	33,584	$1.97M	0.06%	+96	Timeline
IWOISHARES TR	7,662	$1.96M	0.06%	-808	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	14,854	$1.95M	0.06%	-1,368	Timeline
OREALTY INCOME CORP	33,580	$1.95M	0.06%	-2,496	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	92,411	$1.94M	0.06%	+7,636	Timeline
TIPISHARES TR	17,331	$1.93M	0.06%	+177	Timeline
XLCSELECT SECTOR SPDR TR	19,902	$1.92M	0.06%	-652	Timeline
AZOAUTOZONE INC	503	$1.92M	0.06%	+12	Timeline
WFCWELLS FARGO & CO	26,634	$1.91M	0.06%	-3,746	Timeline
TLTISHARES TR	20,846	$1.9M	0.06%	-4,564	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	32,127	$1.87M	0.06%	-1,103	Timeline
XLBSELECT SECTOR SPDR TR	21,696	$1.87M	0.06%	-1,000	Timeline
CNQCANADIAN NAT RES LTD MED TER	58,938	$1.84M	0.06%	-1,678	Timeline
MINTPIMCO ETF TR	18,279	$1.84M	0.06%	+643	Timeline
MUMICRON TECHNOLOGY INC	21,089	$1.83M	0.06%	-1,143	Timeline
TYLTYLER TECHNOLOGIES INC	3,134	$1.82M	0.06%	-986	Timeline
ESGUISHARES TR	14,910	$1.82M	0.06%	+477	Timeline
MSMORGAN STANLEY	15,556	$1.81M	0.06%	-1,169	Timeline
COWZPACER FDS TR	33,060	$1.81M	0.06%	-998	Timeline
TMUST-MOBILE US INC	6,762	$1.8M	0.06%	+368	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	8,109	$1.8M	0.06%	-6,287	Timeline
CBCHUBB LIMITED	5,916	$1.79M	0.06%	-667	Timeline
HEFAISHARES TR	48,942	$1.78M	0.06%	+39,261	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,231	$1.76M	0.06%	-93	Timeline
TDVIFIRST TR EXCHANGE-TRADED FD	78,607	$1.76M	0.06%	+6,471	Timeline
ARMARM HOLDINGS PLC	16,398	$1.75M	0.06%	-569	Timeline
VNQVANGUARD INDEX FDS	19,337	$1.75M	0.06%	+215	Timeline
GDGENERAL DYNAMICS CORP	6,412	$1.75M	0.06%	+89	Timeline
EOGEOG RES INC	13,541	$1.74M	0.06%	+1,469	Timeline
TGTTARGET CORP	16,514	$1.72M	0.06%	-152	Timeline
VHTVANGUARD WORLD FD	6,507	$1.72M	0.06%	+347	Timeline
IGSBISHARES TR	32,766	$1.72M	0.05%	-21,520	Timeline
IYJISHARES TR	13,179	$1.72M	0.05%	+169	Timeline
AMLPALPS ETF TR	32,887	$1.71M	0.05%	+23,893	Timeline
ANETARISTA NETWORKS INC	22,030	$1.71M	0.05%	+6,206	Timeline
ADIANALOG DEVICES INC	8,463	$1.71M	0.05%	-1,519	Timeline
DLRDIGITAL RLTY TR INC	11,850	$1.7M	0.05%	+105	Timeline
FISFIDELITY NATL INFORMATION SV	22,582	$1.69M	0.05%	-439	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	49,979	$1.68M	0.05%	new	Timeline
PDPINVESCO EXCHANGE TRADED FD T	16,713	$1.67M	0.05%	-28	Timeline
IWNISHARES TR	10,960	$1.65M	0.05%	+203	Timeline
WCNWASTE CONNECTIONS INC	8,452	$1.65M	0.05%	-44	Timeline
BXSLBLACKSTONE SECD LENDING FD	49,793	$1.65M	0.05%	-539	Timeline
IXUSISHARES TR	23,337	$1.63M	0.05%	+70	Timeline
GEGE AEROSPACE	8,035	$1.61M	0.05%	-721	Timeline
ENBENBRIDGE INC	36,196	$1.6M	0.05%	+786	Timeline
SMCISUPER MICRO COMPUTER INC	46,408	$1.59M	0.05%	+1,720	Timeline
RPMRPM INTL INC	13,674	$1.58M	0.05%	-482	Timeline
CPRTCOPART INC	27,868	$1.58M	0.05%	-1,265	Timeline
BILZPIMCO ETF TR	15,481	$1.57M	0.05%	0	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	63,173	$1.56M	0.05%	+9,257	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	23,651	$1.55M	0.05%	-1,790
VDCVANGUARD WORLD FD	7,076	$1.55M	0.05%	+237	Timeline
KLACKLA CORP	2,272	$1.54M	0.05%	+53	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	20,871	$1.54M	0.05%	+562	Timeline
WABWABTEC	8,492	$1.54M	0.05%	-892	Timeline
VISVANGUARD WORLD FD	6,213	$1.54M	0.05%	-163	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,302	$1.54M	0.05%	-4	Timeline
NOBLPROSHARES TR	14,684	$1.51M	0.05%	+376	Timeline
VGKVANGUARD INTL EQUITY INDEX F	21,455	$1.51M	0.05%	+16,522	Timeline
DONWISDOMTREE TR	30,397	$1.51M	0.05%	-1,253	Timeline
SOSOUTHERN CO	16,330	$1.5M	0.05%	+678	Timeline
FCOMFIDELITY COVINGTON TRUST	26,660	$1.5M	0.05%	-207	Timeline
BWXTBWX TECHNOLOGIES INC	15,194	$1.5M	0.05%	-4,739	Timeline
RPGINVESCO EXCHANGE TRADED FD T	39,169	$1.5M	0.05%	+269	Timeline
BAUGINNOVATOR ETFS TRUST	35,267	$1.5M	0.05%	-705	Timeline
XBAPINNOVATOR ETFS TRUST	42,875	$1.5M	0.05%	-580	Timeline
COFCAPITAL ONE FINL CORP	8,336	$1.49M	0.05%	-627	Timeline
BAPRINNOVATOR ETFS TRUST	35,079	$1.49M	0.05%	-776	Timeline
ITAISHARES TR	9,699	$1.48M	0.05%	-85	Timeline
MAXJISHARES TR	57,428	$1.48M	0.05%	-4,259	Timeline
XBJAINNOVATOR ETFS TRUST	52,400	$1.48M	0.05%	0	Timeline
GLBEGLOBAL E ONLINE LTD	41,490	$1.48M	0.05%	+12,015	Timeline
ADSKAUTODESK INC	5,622	$1.47M	0.05%	-1,174	Timeline
FXIISHARES TR	41,062	$1.47M	0.05%	-322	Timeline
VOEVANGUARD INDEX FDS	9,165	$1.47M	0.05%	+1,200	Timeline
ACWVISHARES INC	12,625	$1.47M	0.05%	+501	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	23,302	$1.47M	0.05%	+1,808	Timeline
MMM3M CO	9,941	$1.46M	0.05%	+438	Timeline
WELLWELLTOWER INC	9,509	$1.46M	0.05%	-1,103	Timeline
IRMIRON MTN INC DEL	16,701	$1.45M	0.05%	-1,362	Timeline
ETENERGY TRANSFER L P	77,015	$1.43M	0.05%	-3,812	Timeline
FSTAFIDELITY COVINGTON TRUST	27,852	$1.42M	0.05%	-862	Timeline
STESTERIS PLC	6,279	$1.42M	0.05%	-146	Timeline
IXJISHARES TR	15,569	$1.42M	0.05%	+860	Timeline
QYLDGLOBAL X FDS	85,126	$1.42M	0.05%	+5,370	Timeline
VOXVANGUARD WORLD FD	9,493	$1.41M	0.05%	-305	Timeline
ICLRICON PUB LTD CO	8,047	$1.41M	0.05%	-298	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	47,215	$1.4M	0.04%	+2,100	Timeline
IBNICICI BK LTD	44,456	$1.4M	0.04%	-946	Timeline
DRIDARDEN RESTAURANTS INC	6,732	$1.4M	0.04%	+544	Timeline
HDVISHARES TR	11,542	$1.4M	0.04%	+1,263	Timeline
IXNISHARES TR	18,383	$1.39M	0.04%	+51	Timeline
VWOBVANGUARD WHITEHALL FDS	21,634	$1.39M	0.04%	-586	Timeline
LCTUBLACKROCK ETF TRUST	22,898	$1.39M	0.04%	-269	Timeline
IHIISHARES TR	23,035	$1.39M	0.04%	+1,794	Timeline
AWKAMERICAN WTR WKS CO INC NEW	9,360	$1.38M	0.04%	-264	Timeline
CCICROWN CASTLE INC	13,138	$1.37M	0.04%	-134	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	65,098	$1.37M	0.04%	new	Timeline
SYKSTRYKER CORPORATION	3,632	$1.36M	0.04%	+204	Timeline
FDXFEDEX CORP	5,501	$1.35M	0.04%	-953	Timeline
NLRVANECK ETF TRUST	18,418	$1.35M	0.04%	-1,838	Timeline
CAHCARDINAL HEALTH INC	9,778	$1.35M	0.04%	-200	Timeline
HEIHEICO CORP NEW	5,029	$1.34M	0.04%	-2,719	Timeline
AJGGALLAGHER ARTHUR J & CO	3,877	$1.34M	0.04%	-457	Timeline
BSEPINNOVATOR ETFS TRUST	32,001	$1.34M	0.04%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	18,929	$1.33M	0.04%	-4,572	Timeline
NVSNOVARTIS AG	11,446	$1.32M	0.04%	-1,653	Timeline
DWASINVESCO EXCH TRADED FD TR II	16,941	$1.32M	0.04%	-2,244	Timeline
SONYSONY GROUP CORP	51,592	$1.31M	0.04%	-7,866	Timeline
MSCIMSCI INC	2,312	$1.31M	0.04%	-254	Timeline
VVVANGUARD INDEX FDS	5,075	$1.3M	0.04%	-240	Timeline
CTASCINTAS CORP	6,278	$1.29M	0.04%	-3	Timeline
UBSIUNITED BANKSHARES INC WEST V	36,633	$1.28M	0.04%	+182	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	24,785	$1.28M	0.04%	+9,127	Timeline
HOODROBINHOOD MKTS INC	30,707	$1.28M	0.04%	-847	Timeline
DLBDOLBY LABORATORIES INC	15,913	$1.28M	0.04%	-31	Timeline
FMBFIRST TR EXCH TRADED FD III	25,179	$1.27M	0.04%	+50	Timeline
PFFISHARES TR	41,139	$1.26M	0.04%	+1,967	Timeline
GPCGENUINE PARTS CO	10,498	$1.26M	0.04%	+2,160	Timeline
SUSAISHARES TR	10,965	$1.26M	0.04%	+25	Timeline
MDYGSPDR SERIES TRUST	15,833	$1.26M	0.04%	-2,820	Timeline
HUBBHUBBELL INC	3,757	$1.24M	0.04%	+1,545	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,855	$1.24M	0.04%	+691	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	24,691	$1.24M	0.04%	-460	Timeline
BMARINNOVATOR ETFS TRUST	27,119	$1.23M	0.04%	+2,715	Timeline
ESGVVANGUARD WORLD FD	12,602	$1.23M	0.04%	+6	Timeline
BNYBANK OF NY MELLON CORP	14,626	$1.23M	0.04%	+4,822	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	12,263	$1.22M	0.04%	0	Timeline
REGNREGENERON PHARMACEUTICALS	1,931	$1.22M	0.04%	+314	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	58,891	$1.22M	0.04%	+993	Timeline
SLBSLB LIMITED	29,058	$1.22M	0.04%	+2,271	Timeline
SRESEMPRA	16,933	$1.22M	0.04%	-1,902	Timeline
FICOFAIR ISAAC CORP	661	$1.22M	0.04%	-140	Timeline
ALSNALLISON TRANSMISSION HLDGS I	12,719	$1.22M	0.04%	-2,693	Timeline
RWRSPDR SERIES TRUST	12,273	$1.22M	0.04%	-2,287	Timeline
TTDTHE TRADE DESK INC	22,226	$1.22M	0.04%	-14,720	Timeline
PSAPUBLIC STORAGE	4,063	$1.22M	0.04%	-12	Timeline
GOVTISHARES TR	52,468	$1.21M	0.04%	-1,268	Timeline
CITHE CIGNA GROUP	3,661	$1.2M	0.04%	-568	Timeline
EMNEASTMAN CHEM CO	13,497	$1.2M	0.04%	+9,407	Timeline
CMICUMMINS INC	3,810	$1.19M	0.04%	+106	Timeline
XBJLINNOVATOR ETFS TRUST	35,079	$1.19M	0.04%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	20,263	$1.19M	0.04%	-103	Timeline
LRCXLAM RESEARCH CORP	16,185	$1.18M	0.04%	+592	Timeline
MPCMARATHON PETE CORP	8,085	$1.18M	0.04%	-1,793	Timeline
MCKMCKESSON CORP	1,746	$1.18M	0.04%	+197	Timeline
MGVVANGUARD WORLD FD	9,036	$1.16M	0.04%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	5,568	$1.15M	0.04%	+131	Timeline
MMITNYLIM ACTIVE ETF TR	48,134	$1.15M	0.04%	-3,470	Timeline
TSCOTRACTOR SUPPLY CO	20,818	$1.15M	0.04%	+278	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	6,740	$1.15M	0.04%	+38	Timeline
HPQHP INC	40,759	$1.14M	0.04%	+5,860	Timeline
WDAYWORKDAY INC	4,875	$1.14M	0.04%	+257	Timeline
FNGSBANK OF MONTREAL	22,839	$1.14M	0.04%	+5,131	Timeline
USXFISHARES TR	24,328	$1.14M	0.04%	+228	Timeline
SNYSANOFI SA	20,468	$1.14M	0.04%	-231	Timeline
XMLVINVESCO EXCH TRADED FD TR II	18,374	$1.13M	0.04%	+1,082	Timeline
OTISOTIS WORLDWIDE CORP	10,944	$1.13M	0.04%	-388	Timeline
PCARPACCAR INC	11,543	$1.12M	0.04%	-1,210	Timeline
SIRISIRIUSXM HOLDINGS INC	49,709	$1.12M	0.04%	0	Timeline
DDOMINION ENERGY INC	19,957	$1.12M	0.04%	+774	Timeline
IBTMISHARES TR	48,776	$1.12M	0.04%	+1,820	Timeline
UBSUBS GROUP AG	36,414	$1.12M	0.04%	-990	Timeline
PPAINVESCO EXCHANGE TRADED FD T	9,514	$1.11M	0.04%	+306	Timeline
KDPKEURIG DR PEPPER INC	32,056	$1.1M	0.04%	-4,410	Timeline
XMESPDR SERIES TRUST	19,709	$1.1M	0.04%	-9,212	Timeline
KKRKKR & CO INC	9,525	$1.1M	0.04%	+438	Timeline
ARGXARGENX SE	1,854	$1.1M	0.04%	-102	Timeline
XELXCEL ENERGY INC	15,285	$1.09M	0.03%	-175	Timeline
LPLALPL FINL HLDGS INC	3,327	$1.09M	0.03%	+1,405	Timeline
BKNGBOOKING HOLDINGS INC	236	$1.09M	0.03%	+65	Timeline
DALDELTA AIR LINES INC	24,889	$1.09M	0.03%	-2,177	Timeline
XSLVINVESCO EXCH TRADED FD TR II	23,407	$1.08M	0.03%	-3,302	Timeline
SLYGSPDR SERIES TRUST	13,019	$1.08M	0.03%	-1,725	Timeline
HLNEHAMILTON LANE INC	7,231	$1.08M	0.03%	-180	Timeline
FIDUFIDELITY COVINGTON TRUST	15,701	$1.08M	0.03%	-562	Timeline
PBAPEMBINA PIPELINE CORP	26,750	$1.07M	0.03%	-889	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	35,201	$1.07M	0.03%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	17,361	$1.07M	0.03%	-308	Timeline
WECWEC ENERGY GROUP INC	9,786	$1.07M	0.03%	+1,711	Timeline
FNFFIDELITY NATL FINL INC	16,347	$1.06M	0.03%	-1,540	Timeline
VMRKVIVMARK RESIDENTIAL	14,694	$1.06M	0.03%	+771	Timeline
MPWRMONOLITHIC PWR SYS INC	1,818	$1.06M	0.03%	-124	Timeline
BSVVANGUARD BD INDEX FDS	13,466	$1.05M	0.03%	-959	Timeline
IAGGISHARES TR	21,062	$1.05M	0.03%	+2,550	Timeline
CPNGCOUPANG INC	47,397	$1.04M	0.03%	-2,511	Timeline
MMINNYLIM ACTIVE ETF TR	43,822	$1.04M	0.03%	-3,350	Timeline
KRESPDR SERIES TRUST	18,148	$1.03M	0.03%	-2,180	Timeline
ENTGENTEGRIS INC	11,781	$1.03M	0.03%	+291	Timeline
VICIVICI PPTYS INC	30,821	$1.02M	0.03%	+7,075	Timeline
TTTRANE TECHNOLOGIES PLC	3,024	$1.02M	0.03%	+386	Timeline
EEMVISHARES INC	17,390	$1.01M	0.03%	+1,392	Timeline
AIGAMERICAN INTL GROUP INC	11,590	$1.01M	0.03%	+1,026	Timeline
PWRQUANTA SVCS INC	3,957	$1.01M	0.03%	-1,408	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
IBDSISHARES TR ETF	principal	541,086	$13.1M	+19,718
IBDRISHARES TR SHS	principal	257,956	$6.25M	-296,124
ISHARES TRISHARES TR IBONDS DEC25 ETF	principal	195,739	$4.92M	-3,000

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
AVYAVERY DENNISON CORP	25,192	$4.71M	shares
EUSAISHARES INC	27,322	$2.61M	shares
CCJCAMECO CORP	16,697	$858K	shares
GHTACOLLABORATIVE INVESTMNT SER	30,000	$846K	shares
POWLPOWELL INDS INC	3,795	$841K	shares
NYTNEW YORK TIMES CO MTN BE	14,648	$762K	shares
IYHISHARES TR	12,549	$731K	shares
MANHMANHATTAN ASSOCIATES INC	2,417	$653K	shares
PBIPITNEY BOWES INC	82,208	$595K	shares
DXCDXC TECHNOLOGY CO	28,343	$566K	shares
AOSSMITH A O CORP	7,280	$497K	shares
BBWIBATH & BODY WORKS INC	10,732	$416K	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,030	$398K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	40,505	$378K	shares
GPNGLOBAL PMTS INC	3,216	$360K	shares
QQQMINVESCO EXCH TRADED FD TR II	1,651	$347K	shares
IWPISHARES TR	2,694	$341K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	12,199	$332K	shares
FOLDAMICUS THERAPEUTIC	34,508	$325K	shares
SSTKSHUTTERSTOCK INC	10,701	$325K	shares
AVAVAEROVIRONMENT INC	1,974	$304K	shares
TFXTELEFLEX INCORPORATED	1,694	$301K	shares
TFLOISHARES TR	5,821	$294K	shares
SUSUNCOR ENERGY INC NEW	7,948	$284K	shares
GLOBGLOBANT S A	1,312	$281K	shares
XSDSPDR SERIES TRUST	1,098	$273K	shares
MKLMARKEL GROUP INC	158	$273K	shares
JAZZJAZZ PHARMACEUTICALS PLC	2,209	$272K	shares
ONTOONTO INNOVATION INC	1,624	$271K	shares
AKAMAKAMAI TECHNOLOGIES INC	2,819	$270K	shares
IYCISHARES TR	2,780	$267K	shares
CRNXCRINETICS PHARMACEUTICALS IN	5,182	$265K	shares
NVDLGRANITESHARES ETF TR	3,858	$256K	shares
JJACOBS SOLUTIONS INC	1,879	$251K	shares
ZZILLOW GROUP INC	3,357	$249K	shares
TFIITFI INTERNATIONAL INC	1,816	$246K	shares
PEVERPURE INC	3,949	$243K	shares
CCLCARNIVAL CORP	9,640	$240K	shares
BURLBURLINGTON STORES INC	834	$238K	shares
IGHGPROSHARES TR	3,000	$235K	shares
BBYBEST BUY INC	2,699	$234K	shares
SWKSTANLEY BLACK & DECKER INC	2,906	$233K	shares
FLRFLUOR CORP	4,727	$233K	shares
ITBISHARES TR	2,217	$229K	shares
ARWARROW ELECTRS INC	2,020	$229K	shares
FEMBFIRST TR EXCH TRADED FD III	8,766	$228K	shares
INARI MED INCINARI MED INC	4,417	$225K	shares
ROSTROSS STORES INC	1,485	$225K	shares
ENOVENOVIS CORPORATION	5,002	$219K	shares
BRKRBRUKER CORP	3,719	$218K	shares
CBOECBOE GLOBAL MKTS INC	1,101	$215K	shares
HPEHEWLETT PACKARD ENTERPRISE C	9,986	$214K	shares
DTMDT MIDSTREAM INC	2,133	$214K	shares
ELSEQUITY LIFESTYLE PROPERTIES	3,155	$212K	shares
TMTOYOTA MOTOR CORP	1,087	$212K	shares
CFRCULLEN FROST BANKERS INC	1,572	$211K	shares
FDHYFIDELITY COVINGTON TRUST	4,286	$208K	shares
CATHGLOBAL X FDS	2,900	$207K	shares
KALUKAISER ALUMINIUM CORPORATION	2,924	$205K	shares
UHSUNIVERSAL HLTH SVCS INC	1,143	$205K	shares
ICSHISHARES TR	4,056	$205K	shares
EWEDWARDS LIFESCIENCES CORP	2,755	$204K	shares
FSKFS KKR CAP CORP	9,356	$203K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	1,575	$203K	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	3,811	$202K	shares
ELLAUDER ESTEE COS INC	2,690	$202K	shares
JFRNUVEEN FLOATING RATE INCOME	19,342	$173K	shares
VTRSVIATRIS INC	10,443	$130K	shares
AGNCAGNC INVT CORP	11,956	$112K	shares
ITUBITAU UNIBANCO HLDG S A	11,932	$61.1K	shares
APPSDIGITAL TURBINE INC	14,000	$23.7K	shares
FUBOFUBOTV INC	10,500	$13.2K	shares
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	11,000	$7.44K	shares

How Q1 2025 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 0001172661-25-001894	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC