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
RIORIO TINTO PLC	16,119	$1M	0.03%	+1,522	Timeline
TFCTRUIST FINL CORP	24,278	$999K	0.03%	-150	Timeline
FPEIFIRST TR EXCH TRADED FD III	53,256	$996K	0.03%	+9,199	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	24,193	$993K	0.03%	+185	Timeline
ENSGENSIGN GROUP INC	7,662	$992K	0.03%	+798	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	45,805	$985K	0.03%	+253	Timeline
VWOVANGUARD INTL EQUITY INDEX F	21,555	$976K	0.03%	-37	Timeline
FEZSPDR INDEX SHS FDS	17,920	$975K	0.03%	+1,096	Timeline
LIILENNOX INTL INC	1,736	$974K	0.03%	-124	Timeline
SYLDCAMBRIA ETF TR	15,260	$974K	0.03%	+470	Timeline
CSXCSX CORP	33,017	$972K	0.03%	+3,330	Timeline
RWKINVESCO EXCH TRADED FD TR II	8,994	$970K	0.03%	-539	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	23,748	$970K	0.03%	+209	Timeline
PPLPPL CORP	26,538	$966K	0.03%	-1,138	Timeline
AMPAMERIPRISE FINL INC	1,987	$962K	0.03%	+8	Timeline
EYLDCAMBRIA ETF TR	30,159	$958K	0.03%	0	Timeline
CTVACORTEVA INC	15,211	$957K	0.03%	-3,458	Timeline
IEIISHARES TR	8,102	$957K	0.03%	+1,878	Timeline
ESTCELASTIC N V	10,738	$957K	0.03%	+1,789	Timeline
EQTEQT CORP	17,839	$953K	0.03%	+4,059	Timeline
XBOCINNOVATOR ETFS TRUST	31,850	$948K	0.03%	0	Timeline
MPLXMPLX LP	17,712	$948K	0.03%	-1,247	Timeline
VGSHVANGUARD SCOTTSDALE FDS	16,077	$944K	0.03%	+810	Timeline
TLHISHARES TR	9,091	$943K	0.03%	new	Timeline
VRTVERTIV HOLDINGS CO	13,055	$943K	0.03%	+6,038	Timeline
HYGISHARES TR	11,938	$942K	0.03%	-129	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,694	$939K	0.03%	-796	Timeline
EVTCEVERTEC INC	25,550	$939K	0.03%	+6,695	Timeline
GDDYGODADDY INC	5,189	$935K	0.03%	-2,913	Timeline
TEAMATLASSIAN CORPORATION	4,393	$932K	0.03%	-598	Timeline
NUNU HLDGS LTD	90,131	$923K	0.03%	+775	Timeline
WINGWINGSTOP INC	4,068	$918K	0.03%	-416	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	6,102	$914K	0.03%	-803	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	16,618	$911K	0.03%	+451	Timeline
STXFEA SERIES TRUST	25,109	$905K	0.03%	0	Timeline
AFSMFIRST TR EXCHNG TRADED FD VI	32,361	$904K	0.03%	+6,452	Timeline
KNSLKINSALE CAP GROUP INC	1,849	$900K	0.03%	+272	Timeline
TELTE CONNECTIVITY PLC	6,359	$899K	0.03%	-317	Timeline
IXGISHARES TR	8,721	$898K	0.03%	-70	Timeline
SPTISPDR SERIES TRUST	31,434	$898K	0.03%	+998	Timeline
FASTFASTENAL CO	11,571	$897K	0.03%	-135	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	39,217	$896K	0.03%	+774	Timeline
DELLDELL TECHNOLOGIES INC	9,818	$895K	0.03%	-1,224	Timeline
QAINYLIM ETF TR	28,539	$894K	0.03%	-401	Timeline
ALCALCON AG	9,494	$893K	0.03%	-1,283	Timeline
STIPISHARES TR	8,612	$891K	0.03%	0	Timeline
VRSKVERISK ANALYTICS INC	2,987	$889K	0.03%	-73	Timeline
LNGCHENIERE ENERGY INC	3,840	$889K	0.03%	-280	Timeline
GDXVANECK ETF TRUST	19,247	$885K	0.03%	-2,165	Timeline
TROWPRICE T ROWE GROUP INC	9,625	$884K	0.03%	+2,114	Timeline
APPAPPLOVIN CORP	3,323	$880K	0.03%	+49	Timeline
GLWCORNING INC	19,174	$878K	0.03%	+1,325	Timeline
RWLINVESCO EXCH TRADED FD TR II	8,821	$876K	0.03%	+444	Timeline
MARMARRIOTT INTL INC NEW	3,678	$876K	0.03%	-347	Timeline
BDECINNOVATOR ETFS TRUST	20,902	$875K	0.03%	0	Timeline
OXYOCCIDENTAL PETE CORP	17,626	$874K	0.03%	-903	Timeline
METMETLIFE INC	10,764	$864K	0.03%	-897	Timeline
IWRISHARES TR	10,118	$861K	0.03%	-890	Timeline
ALABASTERA LABS INC	14,424	$861K	0.03%	+5,870	Timeline
SPGSIMON PPTY GROUP INC NEW	5,169	$858K	0.03%	-674	Timeline
AAGILENT TECHNOLOGIES INC	7,307	$855K	0.03%	+460	Timeline
IBTJISHARES TR	39,100	$851K	0.03%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,061	$850K	0.03%	+217	Timeline
FDISFIDELITY COVINGTON TRUST	10,047	$849K	0.03%	-451	Timeline
ECLECOLAB INC	3,337	$848K	0.03%	-180	Timeline
MNDYMONDAY COM LTD	3,459	$841K	0.03%	-567	Timeline
DEODIAGEO PLC	7,852	$836K	0.03%	-22,439	Timeline
SOLVSOLVENTUM CORP	10,966	$834K	0.03%	-833	Timeline
SYYSYSCO CORP	11,075	$831K	0.03%	+6,820	Timeline
GTLBGITLAB INC	17,610	$828K	0.03%	-1,235	Timeline
GMGENERAL MTRS CO	17,582	$827K	0.03%	-9,995	Timeline
EHCENCOMPASS HEALTH CORP	8,162	$827K	0.03%	-145	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	11,172	$824K	0.03%	+1,827	Timeline
DORMDORMAN PRODS INC	6,824	$823K	0.03%	+15	Timeline
BDXBECTON DICKINSON & CO	3,579	$820K	0.03%	-140	Timeline
IBMOISHARES TR	31,700	$810K	0.03%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	12,545	$809K	0.03%	-40	Timeline
VLOVALERO ENERGY CORP	6,071	$802K	0.03%	+230	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	23,783	$797K	0.03%	+2,621	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,347	$795K	0.03%	+145	Timeline
BNDCFLEXSHARES TR	35,569	$790K	0.03%	-2,919	Timeline
FERGFERGUSON ENTERPRISES INC	4,896	$789K	0.03%	-4,077	Timeline
IBMQISHARES TR	31,000	$784K	0.03%	0	Timeline
IBMPISHARES TR	31,000	$784K	0.03%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	9,712	$782K	0.03%	+1,073	Timeline
IBMRISHARES TR	31,000	$776K	0.02%	0	Timeline
FLEXFLEX LTD	23,429	$775K	0.02%	-1,691	Timeline
FENYFIDELITY COVINGTON TRUST	30,200	$772K	0.02%	-1,109	Timeline
INTCINTEL CORP	33,958	$771K	0.02%	-5,793	Timeline
BJUNINNOVATOR ETFS TRUST	18,954	$768K	0.02%	0	Timeline
PRGOPERRIGO CO PLC	27,086	$759K	0.02%	+2,749	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	10,785	$759K	0.02%	-2,473	Timeline
CAGCONAGRA BRANDS INC	28,413	$758K	0.02%	+579	Timeline
CTRACOTERRA ENERGY INC	26,178	$757K	0.02%	-771	Timeline
MDBMONGODB INC	4,299	$754K	0.02%	+921	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,301	$751K	0.02%	+110	Timeline
IBBISHARES TR	5,843	$747K	0.02%	-494	Timeline
CBTCABOT CORP	8,830	$734K	0.02%	-266	Timeline
SMCOTIDAL TRUST II	31,058	$732K	0.02%	+10,346	Timeline
SFSTIFEL FINL CORP	7,759	$731K	0.02%	-677	Timeline
VEEVVEEVA SYS INC	3,149	$729K	0.02%	+370	Timeline
IUSGISHARES TR	5,713	$726K	0.02%	+156	Timeline
NUENUCOR CORP	6,005	$726K	0.02%	+610	Timeline
EXPEEXPEDIA GROUP INC	4,316	$726K	0.02%	-1,663	Timeline
BOXXEA SERIES TRUST	6,491	$724K	0.02%	0	Timeline
ARKKARK ETF TR	15,180	$722K	0.02%	+38	Timeline
TXRHTEXAS ROADHOUSE INC	4,312	$721K	0.02%	+969	Timeline
DOCNDIGITALOCEAN HLDGS INC	21,459	$717K	0.02%	-9,928	Timeline
SSNCSS&C TECH HLDGS	8,546	$714K	0.02%	+1,172	Timeline
VODVODAFONE GROUP PLC	75,730	$710K	0.02%	-7,792	Timeline
WHWYNDHAM HOTELS & RESORTS INC	7,819	$708K	0.02%	+2,134	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	2,132	$706K	0.02%	+227	Timeline
RELXRELX PLC	14,001	$706K	0.02%	-1,716	Timeline
NATLNCR ATLEOS CORPORATION	26,701	$704K	0.02%	+4,313	Timeline
VBRVANGUARD INDEX FDS	3,736	$696K	0.02%	-40	Timeline
ALAIR LEASE CORP	14,321	$695K	0.02%	+429	Timeline
DJPBARCLAYS BANK PLC	19,560	$691K	0.02%	-2,000	Timeline
KRKROGER CO	10,192	$690K	0.02%	-480	Timeline
GBCIGLACIER BANCORP INC NEW	15,552	$688K	0.02%	+1,850	Timeline
IBHFISHARES TR	29,377	$682K	0.02%	-215	Timeline
ONONON HLDG AG	15,468	$679K	0.02%	+1,654	Timeline
LULULULULEMON ATHLETICA INC	2,386	$675K	0.02%	+866	Timeline
WBDWARNER BROS DISCOVERY INC	62,782	$674K	0.02%	-7,411	Timeline
EMBISHARES TR	7,428	$673K	0.02%	+552	Timeline
CSGPCOSTAR GROUP INC	8,490	$673K	0.02%	+350	Timeline
LUVSOUTHWEST AIRLS CO	19,872	$671K	0.02%	+697	Timeline
RFREGIONS FINANCIAL CORP NEW	30,432	$669K	0.02%	-1,424	Timeline
CBRECBRE GROUP INC	5,089	$666K	0.02%	-659	Timeline
SPYGSPDR SERIES TRUST	8,217	$660K	0.02%	-1,840	Timeline
DBEFDBX ETF TR	15,191	$658K	0.02%	-360	Timeline
FUTYFIDELITY COVINGTON TRUST	12,846	$655K	0.02%	-1,865	Timeline
CHECHEMED CORP NEW	1,062	$653K	0.02%	-43	Timeline
EVTRMORGAN STANLEY ETF TRUST	12,850	$653K	0.02%	-3,850	Timeline
FDSFACTSET RESH SYS INC	1,433	$651K	0.02%	-20	Timeline
EQIXEQUINIX INC	791	$645K	0.02%	-135	Timeline
ACWIISHARES TR	5,507	$641K	0.02%	+3	Timeline
LENLENNAR CORP	5,530	$635K	0.02%	-1,075	Timeline
HACKAMPLIFY ETF TR	8,838	$635K	0.02%	-519	Timeline
VIGIVANGUARD WHITEHALL FDS	7,606	$631K	0.02%	+59	Timeline
BAXBAXTER INTL INC	18,336	$631K	0.02%	+3,130	Timeline
LMATLEMAITRE VASCULAR INC	7,515	$631K	0.02%	-218	Timeline
ITGARTNER INC	1,493	$627K	0.02%	-80	Timeline
SNPSSYNOPSYS INC	1,456	$624K	0.02%	+243	Timeline
FTNTFORTINET INC	6,465	$622K	0.02%	+1,140	Timeline
HLIHOULIHAN LOKEY INC	3,850	$622K	0.02%	-165	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	13,359	$616K	0.02%	-478	Timeline
JGRWTRUST FOR PROFESSIONAL MANAG	24,115	$614K	0.02%	+12,327	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,927	$612K	0.02%	+2,293	Timeline
IBTGISHARES TR	26,686	$612K	0.02%	-293,006	Timeline
PRDOPERDOCEO ED CORP	24,298	$612K	0.02%	+4,317	Timeline
DOWDOW HLDGS INC	17,470	$610K	0.02%	-223	Timeline
HSICSCHEIN HENRY INC	8,899	$609K	0.02%	+810	Timeline
XARSPDR SERIES TRUST	3,780	$607K	0.02%	+330	Timeline
VDEVANGUARD WORLD FD	4,671	$606K	0.02%	-98	Timeline
AFLAFLAC INC	5,447	$606K	0.02%	-420	Timeline
CATYCATHAY GEN BANCORP	14,011	$603K	0.02%	0	Timeline
BNOVINNOVATOR ETFS TRUST	15,763	$602K	0.02%	0	Timeline
HOMBHOME BANCSHARES INC	21,193	$599K	0.02%	-516	Timeline
AGMFEDERAL AGRIC MTG CORP	3,185	$597K	0.02%	-108	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	5,392	$596K	0.02%	-557	Timeline
POWIPOWER INTEGRATIONS INC	11,802	$596K	0.02%	-325	Timeline
AESAES CORP	47,876	$595K	0.02%	+8,451	Timeline
MKCMCCORMICK & CO INC	7,216	$594K	0.02%	-30	Timeline
GMEDGLOBUS MED INC	8,114	$594K	0.02%	new	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	36,679	$593K	0.02%	+1,973	Timeline
NDSNNORDSON CORP	2,930	$593K	0.02%	-116	Timeline
YPFYPF SOCIEDAD ANONIMA	16,909	$592K	0.02%	0	Timeline
PAYCPAYCOM SOFTWARE INC	2,711	$592K	0.02%	-138	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,578	$592K	0.02%	+320	Timeline
UNFUNIFIRST CORP MASS	3,385	$589K	0.02%	-126	Timeline
SFMSPROUTS FMRS MKT INC	3,855	$588K	0.02%	+699	Timeline
CASYCASEYS GEN STORES INC	1,355	$588K	0.02%	+38	Timeline
LOPEGRAND CANYON ED INC	3,390	$587K	0.02%	-615	Timeline
CLCOLGATE PALMOLIVE CO	6,249	$586K	0.02%	-899	Timeline
APOAPOLLO GLOBAL MGMT INC	4,269	$585K	0.02%	+366	Timeline
DDOGDATADOG INC	5,886	$584K	0.02%	-387	Timeline
SPYVSPDR SERIES TRUST	11,396	$582K	0.02%	-41	Timeline
BNBROOKFIELD CORP	11,066	$579K	0.02%	-1,840	Timeline
VCITVANGUARD SCOTTSDALE FDS	7,080	$579K	0.02%	-250	Timeline
WRBBERKLEY W R CORP	8,073	$574K	0.02%	-1,197	Timeline
UMHUMH PPTYS INC	30,574	$572K	0.02%	-958	Timeline
LQDISHARES TR	5,242	$570K	0.02%	-581	Timeline
ISHARES TRISHARES TR	24,374	$570K	0.02%	-10,498
URTHISHARES INC	3,700	$567K	0.02%	new	Timeline
PXFINVESCO EXCH TRADED FD TR II	10,871	$565K	0.02%	-262	Timeline
SMAXISHARES TR	22,472	$563K	0.02%	-3,969	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,961	$563K	0.02%	+99	Timeline
BJANINNOVATOR ETFS TRUST	12,055	$562K	0.02%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,304	$561K	0.02%	-20	Timeline
TPRTAPESTRY INC	7,938	$559K	0.02%	-9,273	Timeline
EMEEMCOR GROUP INC	1,509	$558K	0.02%	-323	Timeline
LNTALLIANT ENERGY CORP	8,665	$558K	0.02%	+1,486	Timeline
IYZISHARES TR	20,276	$555K	0.02%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,643	$555K	0.02%	+926
TEVATEVA PHARMACEUTICAL INDS LTD	35,883	$552K	0.02%	+3,320	Timeline
FLXRTCW ETF TRUST	13,998	$548K	0.02%	-136	Timeline
CFLTCONFLUENT INC-CLASS A	23,367	$548K	0.02%	-494	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,201	$546K	0.02%	-689
DXCMDEXCOM INC	7,973	$544K	0.02%	-197	Timeline
LRGFISHARES TR	9,399	$544K	0.02%	+1,178	Timeline
SOXXISHARES TR	2,891	$544K	0.02%	+438	Timeline
PHMPULTE GROUP INC	5,231	$539K	0.02%	-45,013	Timeline
WYWEYERHAEUSER CO	18,392	$539K	0.02%	-2,415	Timeline
JKHYHENRY JACK & ASSOC INC	2,944	$538K	0.02%	+319	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,076	$536K	0.02%	-76	Timeline
XHBSPDR SERIES TRUST	5,523	$535K	0.02%	-767	Timeline
CTBICOMMUNITY TR BANCORP INC	10,515	$535K	0.02%	-1,101	Timeline
HSYHERSHEY CO	3,120	$534K	0.02%	-16,511	Timeline
TIGOMILLICOM INTL CELLULAR S A	17,624	$533K	0.02%	new	Timeline
CWENCLEARWAY ENERGY INC	17,563	$532K	0.02%	-427	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	8,342	$531K	0.02%	+3,089	Timeline
SXISTANDEX INTL CORP	3,288	$531K	0.02%	-110	Timeline
DMXFISHARES TR	7,864	$530K	0.02%	-3,623	Timeline
TSLRGRANITESHARES ETF TR	35,006	$529K	0.02%	0	Timeline
USHYISHARES TR	14,307	$527K	0.02%	+8,088	Timeline
VMIVALMONT INDS INC	1,834	$525K	0.02%	-113	Timeline
CRAICRA INTL INC	3,019	$523K	0.02%	-139	Timeline
GNRSPDR INDEX SHS FDS	9,790	$521K	0.02%	+600	Timeline
CNSCOHEN & STEERS INC	6,492	$521K	0.02%	-279	Timeline
TRNOTERRENO RLTY CORP	8,145	$519K	0.02%	-3	Timeline
SNDRSCHNEIDER NATIONAL INC	22,535	$517K	0.02%	-981	Timeline
IJSISHARES TR	5,295	$516K	0.02%	-21	Timeline
ABRARBOR REALTY TRUST INC	43,908	$516K	0.02%	-1,997	Timeline
OPLNOPENLANE INC	26,626	$513K	0.02%	+2,996	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	14,213	$513K	0.02%	-103	Timeline
FMATFIDELITY COVINGTON TRUST	10,604	$512K	0.02%	-339	Timeline
NTRANATERA INC	3,623	$512K	0.02%	+89	Timeline
LHLABCORP HOLDINGS INC	2,199	$512K	0.02%	-179	Timeline
BNSBANK NOVA SCOTIA B C	10,788	$512K	0.02%	-469	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	10,963	$510K	0.02%	-9,889	Timeline
CALFPACER FDS TR	13,518	$507K	0.02%	-1,300	Timeline
CGNXCOGNEX CORP	16,988	$507K	0.02%	-5,898	Timeline
VTIPVANGUARD MALVERN FDS	10,132	$506K	0.02%	+32	Timeline
IATISHARES TR	10,806	$504K	0.02%	-1,526	Timeline
PATKPATRICK INDS INC	5,945	$503K	0.02%	-11	Timeline
CNXCCONCENTRIX CORP	9,004	$501K	0.02%	-209	Timeline
VBKVANGUARD INDEX FDS	1,987	$500K	0.02%	-51	Timeline
FTWOEA SERIES TRUST	16,277	$500K	0.02%	new	Timeline
FEFIRSTENERGY CORP	12,325	$498K	0.02%	+1,217	Timeline
CHWYCHEWY INC	15,260	$496K	0.02%	-1,182	Timeline
LKFNLAKELAND FINL CORP	8,343	$496K	0.02%	-267	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	21,264	$495K	0.02%	0	Timeline
GEVGE VERNOVA INC	1,614	$493K	0.02%	-46	Timeline
NXSTNEXSTAR MEDIA GROUP INC	2,747	$492K	0.02%	-53	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	11,115	$491K	0.02%	-339
DOCUDOCUSIGN INC	6,006	$489K	0.02%	-67	Timeline
JNKSPDR SERIES TRUST	5,112	$487K	0.02%	+1,179	Timeline
EXLSEXLSERVICE HLDGS INC	10,316	$487K	0.02%	+2,646	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	17,833	$487K	0.02%	0	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	13,588	$486K	0.02%	+1,722	Timeline
XYLDGLOBAL X FDS	12,270	$485K	0.02%	+840	Timeline
LBRTLIBERTY ENERGY INC	30,541	$483K	0.02%	-2,819	Timeline
ROKROCKWELL AUTOMATION INC	1,870	$483K	0.02%	+78	Timeline
NGGNATIONAL GRID PLC	7,342	$482K	0.02%	+1,014	Timeline
ETRENTERGY CORP NEW	5,626	$481K	0.02%	-860	Timeline
UTZUTZ BRANDS INC	34,098	$480K	0.02%	-1,220	Timeline
SGOLETFS GOLD TR	16,081	$480K	0.02%	+2,148	Timeline
FROGJFROG LTD	14,930	$478K	0.02%	+1,030	Timeline
HNIHNI CORP	10,765	$477K	0.02%	-1,009	Timeline
TYLDCAMBRIA ETF TR	18,861	$477K	0.02%	0	Timeline
CWCURTISS WRIGHT CORP	1,501	$477K	0.02%	-125	Timeline
INSMINSMED INC	6,240	$476K	0.02%	-362	Timeline
VPUVANGUARD WORLD FD	2,781	$475K	0.02%	+259	Timeline
NJULINNOVATOR ETFS TRUST	7,902	$474K	0.02%	0	Timeline
ESGEISHARES INC	13,523	$473K	0.02%	-822	Timeline
MTBM & T BK CORP	2,642	$472K	0.02%	-124	Timeline
CWBSPDR SERIES TRUST	6,112	$468K	0.01%	0	Timeline
CLXCLOROX CO DEL	3,178	$468K	0.01%	+593	Timeline
SPSMSPDR SERIES TRUST	11,479	$468K	0.01%	-608	Timeline
BPBP PLC	13,839	$468K	0.01%	-423	Timeline
RGAREINSURANCE GROUP AMER INC	2,373	$467K	0.01%	-349	Timeline
TNLTRAVEL PLUS LEISURE CO	10,087	$467K	0.01%	-288	Timeline
IRINGERSOLL RAND INC	5,820	$466K	0.01%	+528	Timeline
SPLVINVESCO EXCH TRADED FD TR II	6,228	$465K	0.01%	+1	Timeline
PCORPROCORE TECHNOLOGIES INC	7,047	$465K	0.01%	-546	Timeline
USIGISHARES TR	9,090	$464K	0.01%	+581	Timeline
PSMTPRICESMART INC	5,255	$462K	0.01%	-252	Timeline
QLYSQUALYS INC	3,659	$461K	0.01%	+643	Timeline
TRGPTARGA RES CORP	2,291	$459K	0.01%	-361	Timeline
XLRESELECT SECTOR SPDR TR	10,941	$458K	0.01%	-557	Timeline
LSTRLANDSTAR SYS INC	3,038	$456K	0.01%	-296	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	17,879	$456K	0.01%	-569	Timeline
FALNISHARES TR	17,004	$456K	0.01%	+2,430	Timeline
MLMMARTIN MARIETTA MATLS INC	952	$455K	0.01%	-35	Timeline
AEMAGNICO EAGLE MINES LTD	4,185	$454K	0.01%	new	Timeline
IYFISHARES TR	4,017	$453K	0.01%	-420	Timeline
TTEKTETRA TECH INC NEW	15,462	$452K	0.01%	+3,147	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	6,627	$452K	0.01%	+1,487	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	23,241	$452K	0.01%	-7,538
DKDELEK US HLDGS INC NEW	29,973	$452K	0.01%	-2,113	Timeline
BUGGLOBAL X FDS	13,959	$451K	0.01%	+6,011	Timeline
HXLHEXCEL CORP NEW	8,229	$451K	0.01%	-735	Timeline
MTDRMATADOR RES CO	8,771	$448K	0.01%	+889	Timeline
IGEBISHARES TR	9,948	$448K	0.01%	+1,499	Timeline
NOGNORTHERN OIL & GAS INC	14,584	$447K	0.01%	-626	Timeline
RYAAYRYANAIR HOLDINGS PLC	10,559	$447K	0.01%	+3,888	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	4,764	$447K	0.01%	-204	Timeline
ICVTISHARES TR	5,344	$447K	0.01%	-475	Timeline
DDDUPONT DE NEMOURS INC	5,980	$447K	0.01%	-2,016	Timeline
GSBDGOLDMAN SACHS BDC INC	36,868	$446K	0.01%	+266	Timeline
CPKCHESAPEAKE UTILS CORP	3,454	$446K	0.01%	-164	Timeline
BLDTOPBUILD COR	1,459	$445K	0.01%	+82	Timeline
FTLSFIRST TR EXCH TRADED FD III	6,934	$444K	0.01%	+1,008	Timeline
MCHIISHARES TR	8,121	$442K	0.01%	+200	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	23,213	$440K	0.01%	-862	Timeline
BITBLACKROCK MULTI SECTOR INC T	30,318	$439K	0.01%	0	Timeline
TRPTC ENERGY CORP	9,176	$439K	0.01%	-3,248	Timeline
YOUCLEAR SECURE INC	16,851	$437K	0.01%	+4,501	Timeline
EAELECTRONIC ARTS INC	3,020	$436K	0.01%	+25	Timeline
LRNSTRIDE INC	3,428	$434K	0.01%	new	Timeline
HYHGPROSHARES TR	6,742	$432K	0.01%	0	Timeline
EPAMEPAM SYS INC	2,555	$431K	0.01%	+1,678	Timeline
WTFCWINTRUST FINL CORP	3,818	$429K	0.01%	-396	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,425	$428K	0.01%	+244	Timeline
CFCF INDUSTRIES HOLD	5,464	$427K	0.01%	+1,478	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	8,134	$427K	0.01%	-568	Timeline
FANGDIAMONDBACK ENERGY INC	2,658	$425K	0.01%	+104	Timeline
GPKGRAPHIC PACKAGING HLDG CO	16,253	$424K	0.01%	+5,281	Timeline
CBSHCOMMERCE BANCSHARES INC	6,796	$423K	0.01%	-57	Timeline
NADNUVEEN QUALITY MUNCP INCOME	36,265	$421K	0.01%	+4,408	Timeline
HUBSHUBSPOT INC	735	$420K	0.01%	-1,099	Timeline
HWMHOWMET AEROSPACE INC	3,233	$419K	0.01%	+464	Timeline
HUMHUMANA INC	1,578	$419K	0.01%	+143	Timeline
XYZBLOCK INC	7,700	$418K	0.01%	-395	Timeline
HOLXHOLOGIC INC	6,762	$418K	0.01%	+1,232	Timeline
CORCENCORA INC	1,498	$417K	0.01%	+65	Timeline
IDXXIDEXX LABS INC	990	$416K	0.01%	+37	Timeline
GRMNGARMIN LTD	1,910	$415K	0.01%	+289	Timeline
XLPSELECT SECTOR SPDR TR	5,063	$413K	0.01%	-2,075	Timeline
BNDXVANGUARD CHARLOTTE FDS	8,454	$413K	0.01%	-2,311	Timeline
SHYGISHARES TR	9,697	$412K	0.01%	-3,680	Timeline
FFORD MTR CO	41,104	$412K	0.01%	+9,490	Timeline
VMCVULCAN MATLS CO	1,767	$412K	0.01%	-179	Timeline
BJBJS WHSL CLUB HLDGS INC	3,582	$409K	0.01%	-30	Timeline
BFEBINNOVATOR ETFS TRUST	9,810	$407K	0.01%	+1,145	Timeline
HHYATT HOTELS CORP	3,322	$407K	0.01%	-1,703	Timeline
GCOWPACER FDS TR	11,000	$407K	0.01%	new	Timeline
MUSAMURPHY USA INC	865	$406K	0.01%	-89	Timeline
RJFRAYMOND JAMES FINL INC	2,909	$404K	0.01%	-194	Timeline
KHCKRAFT HEINZ CO	13,279	$404K	0.01%	-40,037	Timeline
EXPDEXPEDITORS INTL WASH INC	3,348	$403K	0.01%	-239	Timeline
GLPIGAMING & LEISURE P	7,909	$403K	0.01%	+42	Timeline
AWIARMSTRONG WORLD INDS INC NEW	2,856	$402K	0.01%	0	Timeline
STOTSSGA ACTIVE TR	8,500	$402K	0.01%	-4,350	Timeline
PPGPPG INDS INC	3,672	$402K	0.01%	+525	Timeline
BWXSPDR SERIES TRUST	18,365	$401K	0.01%	+427	Timeline
OLEDUNIVERSAL DISPLAY CORP	2,878	$401K	0.01%	-8	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,865	$400K	0.01%	+313	Timeline
FSVFIRSTSERVICE CORP NEW	2,407	$400K	0.01%	-66	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,657	$398K	0.01%	+760	Timeline
VOOVVANGUARD ADMIRAL FDS INC	2,149	$396K	0.01%	+12	Timeline
IQVIQVIA HLDGS INC	2,244	$396K	0.01%	-65	Timeline
HYSPIMCO ETF TR	4,223	$396K	0.01%	0	Timeline
FEOERBB FUND TRUST	10,121	$394K	0.01%	new	Timeline
USPHU S PHYSICAL THERAPY	5,405	$394K	0.01%	-70	Timeline
UYLDANGEL OAK FUNDS TRUST	7,662	$393K	0.01%	+852	Timeline
XBISPDR SERIES TRUST	4,842	$393K	0.01%	new	Timeline
CINFCINCINNATI FINL CORP	2,641	$392K	0.01%	+283	Timeline
TERTERADYNE INC	4,747	$392K	0.01%	+999	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	4,349	$392K	0.01%	-73	Timeline
USFRWISDOMTREE TR	7,716	$388K	0.01%	-4,067	Timeline
UALUNITED AIRLS HLDGS INC	5,618	$388K	0.01%	-136	Timeline
DFASDIMENSIONAL ETF TRUST	6,457	$386K	0.01%	-51	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,779	$386K	0.01%	-50	Timeline
YUMCYUM CHINA HLDGS INC	7,409	$386K	0.01%	+2,683	Timeline
INGING GROEP N.V.	19,614	$384K	0.01%	-1,561	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,705	$384K	0.01%	+456	Timeline
HYMBSPDR SERIES TRUST	15,233	$384K	0.01%	new	Timeline
XPOXPO INC	3,571	$384K	0.01%	-1,694	Timeline
SNASNAP ON INC	1,139	$384K	0.01%	-28	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	7,866	$381K	0.01%	-416	Timeline
SEICSEI INVTS CO	4,839	$376K	0.01%	-46	Timeline
ATOATMOS ENERGY CORP	2,429	$376K	0.01%	-51	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	9,491	$375K	0.01%	-319	Timeline
HBANHUNTINGTON BANCSHARES INC	24,711	$375K	0.01%	-1,147	Timeline
JAAAJANUS DETROIT STR TR	7,389	$375K	0.01%	+3,102	Timeline
XHESPDR SERIES TRUST	4,557	$375K	0.01%	new	Timeline
QLTAISHARES TR	7,846	$373K	0.01%	-6,000	Timeline
LECOLINCOLN ELEC HLDGS INC	1,951	$371K	0.01%	-65	Timeline
INCYINCYTE CORP	6,101	$369K	0.01%	+629	Timeline
INFYINFOSYS LTD	20,175	$368K	0.01%	+1,148	Timeline
ALLYALLY FINL INC	10,090	$368K	0.01%	new	Timeline
AESIATLAS ENERGY SOLUTIONS INC	20,619	$368K	0.01%	-3,851	Timeline
BRZEBRAZE INC	10,189	$368K	0.01%	+1,497	Timeline
MTRNMATERION CORP	4,501	$367K	0.01%	-112	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1,657	$366K	0.01%	+545	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	3,024	$366K	0.01%	-824	Timeline
HALHALLIBURTON CO	14,395	$365K	0.01%	-176	Timeline
HLNHALEON PLC	35,462	$365K	0.01%	-4,599	Timeline
PLNTPLANET FITNESS MASTER ISSUER	3,745	$362K	0.01%	new	Timeline
INVHINVITATION HOMES INC	10,281	$361K	0.01%	-2,128	Timeline
EXCEXELON CORP	7,828	$361K	0.01%	+726	Timeline
AERAERCAP HOLDINGS NV	3,517	$360K	0.01%	+222	Timeline
HDBHDFC BANK LTD	5,396	$359K	0.01%	+400	Timeline
MGKVANGUARD WORLD FD	1,159	$358K	0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	9,041	$358K	0.01%	+211	Timeline
AMCOR PLCAMCOR PLC	36,737	$356K	0.01%	+22,809
NVDUDIREXION SHARES ETF TRUST	6,718	$356K	0.01%	+882	Timeline
UFPIUFP INDUSTRIES INC	3,326	$356K	0.01%	-186	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	5,459	$356K	0.01%	+514	Timeline
MSTRSTRATEGY INC	1,232	$355K	0.01%	+138	Timeline
PDECINNOVATOR ETFS TRUST	9,442	$355K	0.01%	0	Timeline
POOLPOOL CORP	1,110	$353K	0.01%	+30	Timeline
IGMISHARES TR	3,887	$352K	0.01%	-739	Timeline
PJANINNOVATOR ETFS TRUST	8,497	$352K	0.01%	0	Timeline
EQLALPS ETF TR	2,790	$351K	0.01%	-400	Timeline
WESWESTERN MIDSTREAM PARTNERS L	8,468	$347K	0.01%	-4,868	Timeline
BCBRUNSWICK CORP	6,401	$345K	0.01%	+104	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,509	$344K	0.01%	-752	Timeline
XYLXYLEM INC	2,871	$343K	0.01%	-109	Timeline
BOCTINNOVATOR ETFS TRUST	8,158	$343K	0.01%	0	Timeline
VRRMVERRA MOBILITY CORP	15,196	$342K	0.01%	+4,815	Timeline
IWBISHARES TR	1,112	$341K	0.01%	-3,629	Timeline
APPFAPPFOLIO INC	1,545	$340K	0.01%	new	Timeline
WATWATERS CORP	920	$339K	0.01%	-22	Timeline
DECKDECKERS OUTDOOR CORP	3,027	$338K	0.01%	-4,389	Timeline
HESMHESS MIDSTREAM LP	7,994	$338K	0.01%	+207	Timeline
BCOBRINKS CO	3,915	$337K	0.01%	new	Timeline
VLTOVERALTO CORP	3,456	$337K	0.01%	-212	Timeline
SNOWSNOWFLAKE INC	2,305	$337K	0.01%	+375	Timeline
EXREXTRA SPACE STORAGE INC	2,268	$337K	0.01%	+416	Timeline
KBESPDR SERIES TRUST	6,353	$336K	0.01%	0	Timeline
FSMBFIRST TR EXCH TRADED FD III	16,897	$336K	0.01%	-9,495	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,385	$335K	0.01%	-245	Timeline
CWSADVISORSHARES TR	5,110	$335K	0.01%	0	Timeline
WCCWESCO INTL INC	2,154	$335K	0.01%	new	Timeline
NJRNEW JERSEY RES CORP	6,747	$334K	0.01%	+38	Timeline
BROBROWN & BROWN INC	2,674	$333K	0.01%	-59	Timeline
DOVDOVER CORP	1,889	$332K	0.01%	-34	Timeline
WSMWILLIAMS SONOMA INC	2,081	$329K	0.01%	+755	Timeline
MSAMSA SAFETY INC	2,242	$329K	0.01%	+73	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	14,196	$329K	0.01%	+723	Timeline
IONQIONQ INC	14,851	$328K	0.01%	new	Timeline
GWWWW GRAINGER INC	331	$327K	0.01%	-357	Timeline
FMHIFIRST TR EXCH TRADED FD III	6,836	$327K	0.01%	-867	Timeline
USFDUS FOODS HLDG CORP	4,975	$326K	0.01%	-3,204	Timeline
ACIWACI WORLDWIDE INC	5,942	$325K	0.01%	-2,106	Timeline
AVTRAVANTOR INC	20,049	$325K	0.01%	-3,262	Timeline
VMBSVANGUARD SCOTTSDALE FDS	7,006	$324K	0.01%	-107	Timeline
UFOXETF SER SOLUTIONS	7,634	$324K	0.01%	+841	Timeline
ETSYETSY INC	6,847	$323K	0.01%	-27	Timeline
PAGPPLAINS GP HLDGS L P	15,099	$323K	0.01%	-1,246	Timeline
EEMISHARES TR	7,362	$322K	0.01%	-123	Timeline
BGTBLACKROCK FLOATING RATE INC	25,861	$321K	0.01%	-1,792	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	173	$321K	0.01%	-68	Timeline
KWRQUAKER HOUGHTON	2,589	$320K	0.01%	+150	Timeline
PTCPTC INC	2,063	$320K	0.01%	+468	Timeline
MWAMUELLER WTR PRODS INC	12,572	$320K	0.01%	new	Timeline
IMTMISHARES TR	8,000	$320K	0.01%	0	Timeline
INGRINGREDION INC	2,358	$319K	0.01%	+118	Timeline
HBCPHOMEBANCORP INC	7,084	$317K	0.01%	+84	Timeline
WEXWEX INC	2,019	$317K	0.01%	+43	Timeline
SUISUN CMNTYS INC	2,437	$316K	0.01%	+8	Timeline
HCAHCA HEALTHCARE INC	911	$315K	0.01%	+69	Timeline
COOCOOPER COS INC	3,715	$313K	0.01%	+128	Timeline
STSENSATA TECHNOLOGIES HLDG PL	12,908	$313K	0.01%	-173	Timeline
KMXCARMAX INC	4,019	$313K	0.01%	-425	Timeline
COINCOINBASE GLOBAL INC	1,794	$309K	0.01%	+23	Timeline
INTFISHARES TR	9,982	$308K	0.01%	0	Timeline
RUMRUM GROUP INC	43,200	$305K	0.01%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	3,393	$305K	0.01%	-385	Timeline
KLICKULICKE & SOFFA INDS INC	9,203	$305K	0.01%	+29	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	11,605	$305K	0.01%	-1,199	Timeline
CHHCHOICE HOTELS INTL INC	2,292	$304K	0.01%	+2	Timeline
IJANINNOVATOR ETFS TRUST	9,516	$304K	0.01%	0	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	2,960	$303K	0.01%	+1	Timeline
DKNGDRAFTKINGS INC NEW	9,119	$303K	0.01%	+395	Timeline
TIPZPIMCO ETF TR	5,615	$303K	0.01%	+16	Timeline
HSTMHEALTHSTREAM INC	9,380	$302K	0.01%	new	Timeline
MEDPMEDPACE HLDGS INC	989	$301K	0.01%	+322	Timeline
BKLNINVESCO EXCH TRADED FD TR II	14,527	$301K	0.01%	+369	Timeline
BCSBARCLAYS PLC	19,155	$300K	0.01%	-2,505	Timeline
FYLDCAMBRIA ETF TR	11,118	$299K	0.01%	+1,116	Timeline
DGXQUEST DIAGNOSTICS INC	1,769	$299K	0.01%	+43	Timeline
DASHDOORDASH INC	1,637	$299K	0.01%	+143	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	10,341	$299K	0.01%	-921	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	10,677	$298K	0.01%	-9,758
SUNSUNOCO LP/SUNOCO FIN CORP	5,133	$298K	0.01%	new	Timeline
SHOESHOE STA GROUP INC	13,549	$298K	0.01%	+102	Timeline
DVNDEVON ENERGY CORP NEW	7,962	$298K	0.01%	new	Timeline
VVVVALVOLINE INC	8,549	$298K	0.01%	new	Timeline
IFRAISHARES TR	6,597	$297K	0.01%	-16,588	Timeline
POSTPOST HLDGS INC	2,544	$296K	0.01%	+4	Timeline
RMDRESMED INC	1,322	$296K	0.01%	-537	Timeline
SPYINEOS ETF TRUST	6,145	$294K	0.01%	+160	Timeline
PODDINSULET CORP	1,120	$294K	0.01%	+14	Timeline
RDDTREDDIT INC	2,803	$294K	0.01%	+488	Timeline
EWJISHARES INC	4,287	$294K	0.01%	-736	Timeline
SRPTSAREPTA THERAPEUTICS INC	4,598	$293K	0.01%	+73	Timeline
ISEPINNOVATOR ETFS TRUST	10,203	$293K	0.01%	0	Timeline
FELCFIDELITY COVINGTON TRUST	9,355	$292K	0.01%	0	Timeline
MLIMUELLER INDS INC	3,813	$290K	0.01%	-170	Timeline
ZSZSCALER INC	1,461	$290K	0.01%	-86	Timeline
OSPNONESPAN INC	19,000	$290K	0.01%	0	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	5,000	$289K	0.01%	+877	Timeline
NSPINSPERITY INC	3,238	$289K	0.01%	-56	Timeline
LBRDKLIBERTY BROADBAND CORP	3,397	$289K	0.01%	-571	Timeline
RBARB GLOBAL INC	2,880	$289K	0.01%	-49	Timeline
BTIBRITISH AMERN TOB PLC	6,834	$288K	0.01%	-1,682	Timeline
OIHVANECK ETF TRUST	1,099	$288K	0.01%	-33	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