Snowden Capital Advisors LLC

13F filer, CIK 1903055, New York, NY

Snowden Capital Advisors LLC reported $3,386,060,989 across 1,201 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 21.13% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001172661-25-003419

Period: 2025-06-30
Reported value: $3.39B
Holdings: 1,201
Top 10 weight: 21.13%
New: 89
Sold out: 82

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TSLAadded	+19,766	$6.28M
BXSLadded	+184,520	$5.82M
THROnew	+128,812	$4.58M
EFVadded	+70,949	$4.5M
SPYadded	+6,667	$4.13M

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
IVVreduced	-23,486	-$14.6M
NCDLreduced	-363,283	-$6.05M
NVDAreduced	-36,429	-$5.76M
VSTreduced	-23,713	-$4.6M
CEGreduced	-13,852	-$4.47M

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001172661-25-003419, largest first. % of portfolio is the value over $3,386,060,989, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	804,849	$127M	3.76%	-36,429	Timeline
AAPLAPPLE INC	559,373	$115M	3.39%	-18,032	Timeline
MSFTMICROSOFT CORP	217,450	$108M	3.19%	+2,953	Timeline
AMZNAMAZON COM INC	340,358	$74.7M	2.21%	-447	Timeline
SPYMSPDR SERIES TRUST	758,839	$55.2M	1.63%	+1,743	Timeline
METAMETA PLATFORMS INC	72,720	$53.7M	1.59%	+2,174	Timeline
IVVISHARES TR	79,503	$49.4M	1.46%	-23,486	Timeline
AVGOBROADCOM INC	169,710	$46.8M	1.38%	-2,894	Timeline
VONGVANGUARD SCOTTSDALE FDS	401,684	$43.9M	1.3%	-2,698	Timeline
JPMJPMORGAN CHASE & CO	144,061	$41.8M	1.23%	-3,036	Timeline
TSLATESLA INC	129,652	$41.2M	1.22%	+19,766	Timeline
GOOGALPHABET INC	207,057	$36.7M	1.08%	-8,414	Timeline
PLTRPALANTIR TECHNOLOGIES INC	264,395	$36M	1.06%	-17,944	Timeline
QQQINVESCO QQQ TR	63,022	$34.8M	1.03%	+5,533	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	141,878	$32.2M	0.95%	-1,636	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	50,019	$31M	0.92%	+6,667	Timeline
COSTCOSTCO WHOLESALE CORPORATION	29,763	$29.5M	0.87%	-67	Timeline
WMTWALMART INC	294,537	$28.8M	0.85%	+3,000	Timeline
VVISA INC	78,271	$27.8M	0.82%	+6,075	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	49,839	$24.2M	0.71%	-582	Timeline
LLYELI LILLY & CO	28,699	$22.4M	0.66%	-304	Timeline
ORCLORACLE CORP	98,526	$21.5M	0.64%	-1,930	Timeline
GOOGLALPHABET INC	115,055	$20.3M	0.6%	+4,336	Timeline
GSGOLDMAN SACHS GROUP INC	28,180	$19.9M	0.59%	-1,205	Timeline
VIGVANGUARD SPECIALIZED FUNDS	95,438	$19.6M	0.58%	+318	Timeline
SPGIS&P GLOBAL INC	37,039	$19.5M	0.58%	+261	Timeline
PGPROCTER & GAMBLE CO	116,153	$18.5M	0.55%	+753	Timeline
ABBVABBVIE INC	96,040	$17.8M	0.53%	-249	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	248,507	$17.7M	0.52%	+4,103	Timeline
SPDWSPDR INDEX SHS FDS	417,799	$16.9M	0.5%	+1,127	Timeline
XOMEXXON MOBIL CORP	150,943	$16.3M	0.48%	-7,480	Timeline
VUGVANGUARD INDEX FDS	35,716	$15.7M	0.46%	+237	Timeline
GLDSPDR GOLD TR	51,276	$15.6M	0.46%	-2,195	Timeline
IVWISHARES TR	141,445	$15.6M	0.46%	-23,297	Timeline
JNJJOHNSON & JOHNSON	101,723	$15.5M	0.46%	-1,526	Timeline
QUALISHARES TR	84,818	$15.5M	0.46%	-3,250	Timeline
NFLXNETFLIX INC.	11,287	$15.1M	0.45%	-238	Timeline
SCHDSCHWAB STRATEGIC TR	565,172	$15M	0.44%	-6,268	Timeline
SCHWCHARLES SCHWAB CORP (THE)	154,572	$14.1M	0.42%	-956	Timeline
MAMASTERCARD INCORPORATED	24,925	$14M	0.41%	-201	Timeline
HDHOME DEPOT INC	38,145	$14M	0.41%	-774	Timeline
BNDVANGUARD BD INDEX FDS	187,376	$13.8M	0.41%	-696	Timeline
ADPAUTOMATIC DATA PROCESSING IN	43,723	$13.6M	0.4%	-444	Timeline
VGTVANGUARD WORLD FD	19,932	$13.2M	0.39%	+1,414	Timeline
PANWPALO ALTO NETWORKS INC	64,411	$13.2M	0.39%	-4,584	Timeline
SPTMSPDR SERIES TRUST	174,368	$13.1M	0.39%	+1,443	Timeline
QCOMQUALCOMM INC	81,765	$13M	0.38%	-4,742	Timeline
CMCSACOMCAST CORP NEW	363,127	$13M	0.38%	-7,754	Timeline
VOOVANGUARD INDEX FDS	22,004	$12.5M	0.37%	-466	Timeline
EFVISHARES TR	196,607	$12.5M	0.37%	+70,949	Timeline
PMPHILIP MORRIS INTL INC	67,873	$12.5M	0.37%	+9,690	Timeline
IBDTISHARES TR	489,815	$12.5M	0.37%	-465	Timeline
AMGNAMGEN INC	42,470	$11.9M	0.35%	+2,158	Timeline
DYNFBLACKROCK ETF TRUST	210,075	$11.4M	0.34%	-15,352	Timeline
HONHONEYWELL INTL INC	49,025	$11.4M	0.34%	-1,140	Timeline
VEAVANGUARD TAX-MANAGED FDS	197,263	$11.2M	0.33%	-2,317	Timeline
MCDMCDONALDS CORP	37,792	$11M	0.33%	+169	Timeline
IBMINTERNATIONAL BUSINESS MACHS	37,091	$10.9M	0.32%	-1,448	Timeline
ETNEATON CORP PLC	30,424	$10.9M	0.32%	+115	Timeline
IVEISHARES TR	54,164	$10.6M	0.31%	+6,142	Timeline
VTVVANGUARD INDEX FDS	58,028	$10.3M	0.3%	+467	Timeline
PEPPEPSICO INC	75,696	$10M	0.3%	-2,516	Timeline
CVXCHEVRON CORPORATION	69,482	$9.95M	0.29%	-2,722	Timeline
BLKBLACKROCK INC	9,480	$9.95M	0.29%	+204	Timeline
XLFSELECT SECTOR SPDR TR	188,189	$9.86M	0.29%	+2,122	Timeline
AMDADVANCED MICRO DEVICES INC	67,491	$9.58M	0.28%	-3,003	Timeline
IWFISHARES TR	22,420	$9.52M	0.28%	-524	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	200,969	$9.42M	0.28%	+3,035	Timeline
IEFAISHARES TR	111,713	$9.33M	0.28%	+1,172	Timeline
FSLRFIRST SOLAR INC	56,014	$9.27M	0.27%	+714	Timeline
USMVISHARES TR	98,623	$9.26M	0.27%	+813	Timeline
BXBLACKSTONE INC	61,314	$9.17M	0.27%	-3,111	Timeline
AMTAMERICAN TOWER CORP	40,654	$9.05M	0.27%	-1,581	Timeline
IEMGISHARES INC	148,264	$8.9M	0.26%	+55,521	Timeline
MOALTRIA GROUP INC	149,026	$8.88M	0.26%	+11,588	Timeline
DIASTATE STR SPDR DOW JONES IND	19,713	$8.71M	0.26%	+177	Timeline
CRMSALESFORCE INC	31,534	$8.61M	0.25%	-2,680	Timeline
IBTKISHARES TR	427,386	$8.48M	0.25%	-1,069	Timeline
UNHUNITEDHEALTH GROUP INC	27,057	$8.44M	0.25%	-10,231	Timeline
UNILEVER PLCUNILEVER PLC	134,595	$8.23M	0.24%	+7,118
CSCOCISCO SYS INC	117,985	$8.19M	0.24%	+5,290	Timeline
RTXRTX CORPORATION	55,755	$8.14M	0.24%	+4,558	Timeline
IBTIISHARES TR	362,669	$8.11M	0.24%	-45	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	57,502	$7.99M	0.24%	+2,440	Timeline
MRKMERCK & CO INC	98,699	$7.9M	0.23%	-9,178	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	138,716	$7.89M	0.23%	-17,156	Timeline
NDAQNASDAQ INC	87,470	$7.82M	0.23%	+30,335	Timeline
IBDVISHARES TR	353,408	$7.77M	0.23%	-606	Timeline
IBTLISHARES TR	375,510	$7.7M	0.23%	+540	Timeline
NEENEXTERA ENERGY INC	110,848	$7.7M	0.23%	-2,440	Timeline
ACNACCENTURE PLC IRELAND	25,723	$7.69M	0.23%	+542	Timeline
ITOTISHARES TR	56,070	$7.57M	0.22%	+9,223	Timeline
IBTHISHARES TR	333,908	$7.51M	0.22%	+497	Timeline
IJHISHARES TR	120,522	$7.47M	0.22%	+4,664	Timeline
IBDWISHARES TR	354,958	$7.47M	0.22%	+684	Timeline
BXSLBLACKSTONE SECD LENDING FD	234,313	$7.39M	0.22%	+184,520	Timeline
IWMISHARES TR	33,934	$7.32M	0.22%	+12,927	Timeline
SMHVANECK ETF TRUST	26,057	$7.27M	0.21%	-1,815	Timeline
FTECFIDELITY COVINGTON TRUST	35,577	$7.02M	0.21%	+80	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	137,533	$6.75M	0.2%	+870	Timeline
ABTABBOTT LABORATORIES	49,136	$6.68M	0.2%	+1,637	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	121,997	$6.65M	0.2%	+1,062	Timeline
ADBEADOBE INC	17,143	$6.63M	0.2%	+680	Timeline
VTIVANGUARD INDEX FDS	21,753	$6.63M	0.2%	+725	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	72,951	$6.63M	0.2%	-1,055	Timeline
UNPUNION PAC CORP	28,791	$6.62M	0.2%	-129	Timeline
UPSUNITED PARCEL SVCS INC	65,600	$6.62M	0.2%	+1,389	Timeline
EMXCISHARES INC	102,062	$6.44M	0.19%	-54,704	Timeline
IUSBISHARES TR	139,203	$6.44M	0.19%	-24,037	Timeline
BIVVANGUARD BD INDEX FDS	82,378	$6.37M	0.19%	+1,737	Timeline
APDAIR PRODUCTS AND CHEMICALS I	22,551	$6.36M	0.19%	+92	Timeline
IYWISHARES TR	36,543	$6.33M	0.19%	-6,744	Timeline
INTUINTUIT	7,947	$6.26M	0.18%	+85	Timeline
MDLZMONDELEZ INTL INC	91,416	$6.21M	0.18%	-447	Timeline
MRSHMARSH & MCLENNAN COS INC	28,237	$6.17M	0.18%	-133	Timeline
ALLALLSTATE CORP	30,489	$6.17M	0.18%	-519	Timeline
BALLBALL CORP	109,640	$6.15M	0.18%	-850	Timeline
CRWDCROWDSTRIKE HLDGS INC	11,962	$6.09M	0.18%	-1,215	Timeline
IWDISHARES TR	31,161	$6.05M	0.18%	+429	Timeline
PNCPNC FINL SVCS GROUP INC	32,036	$5.97M	0.18%	+57	Timeline
XLUSELECT SECTOR SPDR TR	72,394	$5.91M	0.17%	-4,170	Timeline
CVSCVS HEALTH CORP	85,035	$5.87M	0.17%	-91	Timeline
EPDENTERPRISE PRODS PARTNERS L	187,662	$5.82M	0.17%	+14,834	Timeline
YUMYUM BRANDS INC	39,202	$5.81M	0.17%	+550	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	662,922	$5.8M	0.17%	-23,551	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	31,301	$5.74M	0.17%	-1,064	Timeline
EFGISHARES TR	51,153	$5.73M	0.17%	-5,839	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	84,193	$5.73M	0.17%	+2,900	Timeline
TAT&T INC	197,549	$5.72M	0.17%	+29,243	Timeline
XLKSELECT SECTOR SPDR TR	22,576	$5.72M	0.17%	-1,285	Timeline
KOCOCA COLA CO	78,763	$5.61M	0.17%	+5,184	Timeline
VBVANGUARD INDEX FDS	23,488	$5.58M	0.16%	-4,793	Timeline
SPIBSPDR SERIES TRUST	165,398	$5.55M	0.16%	-313	Timeline
PHPARKER-HANNIFIN CORP	7,936	$5.54M	0.16%	+92	Timeline
BACBANK OF AMER CORP	116,328	$5.5M	0.16%	+1,187	Timeline
ASMLASML HLDG NV	6,864	$5.5M	0.16%	+359	Timeline
DISDISNEY WALT CO	44,017	$5.48M	0.16%	-4,783	Timeline
TJXTJX COS INC NEW	42,622	$5.26M	0.16%	-1,162	Timeline
LADLITHIA MTRS INC	15,539	$5.25M	0.16%	+219	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	265,570	$5.19M	0.15%	+2,606	Timeline
MDTMEDTRONIC PLC	58,999	$5.18M	0.15%	+4,732	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	104,881	$5.17M	0.15%	+1,519	Timeline
XLISELECT SECTOR SPDR TR	34,590	$5.1M	0.15%	-198	Timeline
RSGREPUBLIC SVCS INC	20,682	$5.1M	0.15%	-14	Timeline
EFAISHARES TR	56,959	$5.09M	0.15%	-9,084	Timeline
CARRCARRIER GLOBAL CORPORATION	69,358	$5.08M	0.15%	+1,470	Timeline
AXPAMERICAN EXPRESS CO	15,898	$5.07M	0.15%	-1,373	Timeline
ZTSZOETIS INC	32,390	$5.05M	0.15%	+115	Timeline
KVUEKENVUE INC	240,607	$5.04M	0.15%	-3,282	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	219,632	$5.02M	0.15%	+1,769	Timeline
SHYISHARES TR	59,910	$4.96M	0.15%	-311	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	54,400	$4.91M	0.14%	+1,228	Timeline
GNTXGENTEX CORP	222,625	$4.9M	0.14%	+2,234	Timeline
ISRGINTUITIVE SURGICAL INC	8,998	$4.89M	0.14%	+932	Timeline
FISVFISERV INC	28,296	$4.88M	0.14%	-803	Timeline
IJRISHARES TR	44,444	$4.86M	0.14%	-7,650	Timeline
PYPLPAYPAL HLDGS INC	64,841	$4.82M	0.14%	-1,827	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	107,656	$4.81M	0.14%	-3,042	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	140,413	$4.8M	0.14%	-4,867	Timeline
XLESELECT SECTOR SPDR TR	56,533	$4.79M	0.14%	+7,343	Timeline
EMREMERSON ELEC CO	35,416	$4.72M	0.14%	-95	Timeline
NOWSERVICENOW INC	4,576	$4.7M	0.14%	+214	Timeline
VZVERIZON COMMUNICATIONS INC	106,732	$4.62M	0.14%	-7,304	Timeline
EBAYEBAY INC.	61,929	$4.61M	0.14%	-1,820	Timeline
RSPINVESCO EXCHANGE TRADED FD T	25,360	$4.61M	0.14%	+46	Timeline
VXFVANGUARD INDEX FDS	23,898	$4.61M	0.14%	-411	Timeline
PAVEGLOBAL X FDS	105,149	$4.59M	0.14%	-1,109	Timeline
CATCATERPILLAR INC	11,818	$4.59M	0.14%	-1,900	Timeline
THROBLACKROCK ETF TRUST	128,812	$4.58M	0.14%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	5,917	$4.54M	0.13%	-182	Timeline
INDAISHARES TR	81,086	$4.51M	0.13%	+28,909	Timeline
OEFISHARES TR	14,616	$4.45M	0.13%	+6,960	Timeline
SHWSHERWIN WILLIAMS CO	12,853	$4.41M	0.13%	-793	Timeline
ONEQFIDELITY COMWLTH TR	54,621	$4.38M	0.13%	+14	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	54,385	$4.28M	0.13%	-722	Timeline
BABOEING CO	20,370	$4.27M	0.13%	+514	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	70,421	$4.23M	0.12%	+4,826	Timeline
UBERUBER TECHNOLOGIES INC	45,047	$4.2M	0.12%	+16,365	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	204,030	$4.18M	0.12%	+2,306	Timeline
DIVOAMPLIFY ETF TR	96,459	$4.1M	0.12%	+8,907	Timeline
NXPINXP SEMICONDUCTORS N V	18,662	$4.1M	0.12%	-698	Timeline
IBDUISHARES TR	175,370	$4.09M	0.12%	-135	Timeline
MCOMOODYS CORP	8,018	$4.02M	0.12%	+211	Timeline
DEDEERE & CO	7,838	$4M	0.12%	+109	Timeline
PLDPROLOGIS INC.	37,869	$3.98M	0.12%	+2,495	Timeline
MSIMOTOROLA SOLUTIONS INC	9,271	$3.91M	0.12%	+935	Timeline
MTUMISHARES TR	16,147	$3.88M	0.11%	-786	Timeline
IOTSAMSARA INC	95,403	$3.8M	0.11%	-1,135	Timeline
KVYOKLAVIYO INC	110,334	$3.71M	0.11%	+11,309	Timeline
SBUXSTARBUCKS CORP	40,235	$3.69M	0.11%	+1,441	Timeline
NOCNORTHROP GRUMMAN CORP	7,353	$3.68M	0.11%	-76	Timeline
SLVISHARES SILVER TR	110,337	$3.62M	0.11%	-208	Timeline
XLGINVESCO EXCHANGE TRADED FD T	68,936	$3.59M	0.11%	+7,205	Timeline
SHOPSHOPIFY INC	30,925	$3.57M	0.11%	-2,243	Timeline
DUKDUKE ENERGY CORP NEW	30,189	$3.56M	0.11%	-1,299	Timeline
IAUISHARES GOLD TR	56,771	$3.54M	0.1%	-1,238	Timeline
WMWASTE MGMT INC DEL	15,416	$3.53M	0.1%	+196	Timeline
AGGISHARES TR	35,406	$3.51M	0.1%	-1,274	Timeline
CCITIGROUP INC	40,843	$3.48M	0.1%	-2,801	Timeline
GISGENERAL MILLS INC	67,050	$3.47M	0.1%	-8,061	Timeline
LFUSLITTELFUSE INC	15,243	$3.46M	0.1%	+492	Timeline
KWEBKRANESHARES TRUST	99,756	$3.42M	0.1%	-585	Timeline
VOVANGUARD INDEX FDS	12,090	$3.4M	0.1%	-3,920	Timeline
ROPROPER TECHNOLOGIES INC	5,968	$3.38M	0.1%	-24	Timeline
BINCBLACKROCK ETF TRUST II	63,997	$3.38M	0.1%	+20,203	Timeline
VGLTVANGUARD SCOTTSDALE FDS	60,113	$3.37M	0.1%	+2,475	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	76,685	$3.37M	0.1%	-2,912	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	71,247	$3.35M	0.1%	+3,243	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	80,027	$3.35M	0.1%	+28,901	Timeline
DTHWISDOMTREE TR	72,304	$3.35M	0.1%	-95	Timeline
IDVISHARES TR	96,680	$3.34M	0.1%	+24	Timeline
FLDRFIDELITY MERRIMACK STR TR	66,200	$3.33M	0.1%	+14,000	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	134,011	$3.31M	0.1%	+3,248	Timeline
TXNTEXAS INSTRS INC	15,902	$3.3M	0.1%	-1,188	Timeline
STZCONSTELLATION BRANDS INC	20,230	$3.29M	0.1%	-828	Timeline
ABNBAIRBNB INC	24,625	$3.26M	0.1%	+2,498	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	86,547	$3.25M	0.1%	+120	Timeline
LINLINDE PLC	6,917	$3.25M	0.1%	+400	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	14,906	$3.17M	0.09%	-498	Timeline
ITWILLINOIS TOOL WKS INC	12,494	$3.11M	0.09%	-260	Timeline
MRNAMODERNA INC	112,564	$3.11M	0.09%	new	Timeline
MELIMERCADOLIBRE INC	1,184	$3.09M	0.09%	-99	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	5,442	$3.09M	0.09%	-1,343	Timeline
URIUNITED RENTALS INC	4,094	$3.08M	0.09%	+554	Timeline
XLVSELECT SECTOR SPDR TR	22,739	$3.07M	0.09%	+6,355	Timeline
GBDCGOLUB CAP BDC INC	207,738	$3.04M	0.09%	-2,153	Timeline
XLYSELECT SECTOR SPDR TR	13,993	$3.04M	0.09%	-1,703	Timeline
SESEA LTD	19,000	$3.04M	0.09%	+4	Timeline
AEPAMERICAN ELEC PWR CO INC	29,170	$3.03M	0.09%	-2,070	Timeline
AXONAXON ENTERPRISE INC	3,652	$3.02M	0.09%	-562	Timeline
VFHVANGUARD WORLD FD	23,512	$2.99M	0.09%	-179	Timeline
SDYSPDR SERIES TRUST	21,934	$2.98M	0.09%	+719	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$2.92M	0.09%	0	Timeline
DPZDOMINOS PIZZA INC	6,405	$2.89M	0.09%	-93	Timeline
SAPSAP SE	9,444	$2.87M	0.08%	-228	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,074	$2.87M	0.08%	-381	Timeline
DGROISHARES TR	44,476	$2.84M	0.08%	+3,881	Timeline
GRNYTIDAL TRUST I	124,881	$2.83M	0.08%	+16,395	Timeline
BILSPDR SERIES TRUST	30,278	$2.78M	0.08%	-1,000	Timeline
MBBISHARES TR	29,416	$2.76M	0.08%	-1,870	Timeline
BMYBRISTOL-MYERS SQUIBB CO	59,391	$2.75M	0.08%	-4,502	Timeline
RCLROYAL CARIBBEAN GROUP	8,757	$2.75M	0.08%	-880	Timeline
DVYISHARES TR	20,424	$2.71M	0.08%	-474	Timeline
KMIKINDER MORGAN INC DEL	92,204	$2.71M	0.08%	-1,625	Timeline
LMTLOCKHEED MARTIN CORP	5,801	$2.69M	0.08%	-52	Timeline
SPEMSPDR INDEX SHS FDS	62,155	$2.66M	0.08%	+29	Timeline
SJNKSPDR SERIES TRUST	103,482	$2.64M	0.08%	-88	Timeline
WMBWILLIAMS COS INC	41,834	$2.63M	0.08%	-2,268	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	56,928	$2.61M	0.08%	-825	Timeline
IGVISHARES TR	23,709	$2.6M	0.08%	-3,623	Timeline
HOODROBINHOOD MKTS INC	27,694	$2.59M	0.08%	-3,013	Timeline
DSIISHARES TR	22,287	$2.59M	0.08%	-1,978	Timeline
AZNASTRAZENECA PLC-SPONS ADR	36,740	$2.57M	0.08%	-5,946	Timeline
MUBISHARES TR	24,569	$2.57M	0.08%	-48	Timeline
ARMARM HOLDINGS PLC	15,712	$2.54M	0.08%	-686	Timeline
PFEPFIZER INC	104,719	$2.54M	0.07%	-37,574	Timeline
SHVISHARES TR	22,648	$2.5M	0.07%	+1,323	Timeline
APHAMPHENOL CORP	25,016	$2.47M	0.07%	-6,519	Timeline
ACGLARCH CAP GROUP LTD	26,951	$2.45M	0.07%	-1,412	Timeline
VEUVANGUARD INTL EQUITY INDEX F	36,333	$2.44M	0.07%	0	Timeline
SCHGSCHWAB STRATEGIC TR	83,359	$2.43M	0.07%	+2,827	Timeline
NVONOVO-NORDISK A S	35,229	$2.43M	0.07%	-7,251	Timeline
USBUS BANCORP	53,136	$2.43M	0.07%	+1,802	Timeline
MUMICRON TECHNOLOGY INC	19,635	$2.42M	0.07%	-1,454	Timeline
EDCONSOLIDATED EDISON INC	24,069	$2.42M	0.07%	-705	Timeline
VCLTVANGUARD SCOTTSDALE FDS	31,674	$2.4M	0.07%	-366	Timeline
WFCWELLS FARGO & CO	29,981	$2.4M	0.07%	+3,347	Timeline
VTVANGUARD INTL EQUITY INDEX F	18,615	$2.39M	0.07%	+21	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	20,799	$2.39M	0.07%	-38	Timeline
NSCNORFOLK SOUTHN CORP	9,268	$2.37M	0.07%	-278	Timeline
IDEVISHARES TR	31,160	$2.37M	0.07%	-7	Timeline
FHLCFIDELITY COVINGTON TRUST	36,568	$2.34M	0.07%	-4,585	Timeline
FLOTISHARES TR	45,718	$2.33M	0.07%	-1,001	Timeline
GDGENERAL DYNAMICS CORP	7,983	$2.33M	0.07%	+1,571	Timeline
STWDSTARWOOD PPTY TR INC	113,010	$2.32M	0.07%	0	Timeline
COPCONOCOPHILLIPS	25,786	$2.31M	0.07%	-4,960	Timeline
OKEONEOK INC NEW	28,339	$2.31M	0.07%	-379	Timeline
IEFISHARES TR	24,133	$2.31M	0.07%	-1,968	Timeline
COFCAPITAL ONE FINL CORP	10,646	$2.27M	0.07%	+2,310	Timeline
PGRPROGRESSIVE CORP	8,388	$2.24M	0.07%	-562	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	14,723	$2.22M	0.07%	-131	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	32,135	$2.21M	0.07%	+8	Timeline
BSXBOSTON SCIENTIFIC CORP	20,393	$2.19M	0.06%	-2,864	Timeline
LOWLOWES COS INC	9,745	$2.16M	0.06%	-13,342	Timeline
VCRVANGUARD WORLD FD	5,947	$2.15M	0.06%	-117	Timeline
VCSHVANGUARD SCOTTSDALE FDS	26,882	$2.14M	0.06%	+1,331	Timeline
TSLLDIREXION SHARES ETF TRUST	179,481	$2.14M	0.06%	new	Timeline
BJULINNOVATOR ETFS TRUST	45,250	$2.13M	0.06%	-4,681	Timeline
FCXFREEPORT MCMORAN INC	48,990	$2.12M	0.06%	-7,762	Timeline
GEGE AEROSPACE	8,220	$2.12M	0.06%	+185	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	7,845	$2.11M	0.06%	-264	Timeline
FPEFIRST TR EXCH TRADED FD III	117,959	$2.1M	0.06%	-6,602	Timeline
WABWABTEC	9,980	$2.09M	0.06%	+1,488	Timeline
XLCSELECT SECTOR SPDR TR	19,162	$2.08M	0.06%	-740	Timeline
CMECME GROUP INC	7,540	$2.08M	0.06%	-212	Timeline
FNCLFIDELITY COVINGTON TRUST	28,063	$2.08M	0.06%	-267	Timeline
TRVTRAVELERS COMPANIES INC	7,750	$2.07M	0.06%	-173	Timeline
NKENIKE INC	28,789	$2.06M	0.06%	-6,802	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	32,708	$2.05M	0.06%	-876	Timeline
MLPXGLOBAL X FDS	32,736	$2.05M	0.06%	-1,750	Timeline
MSMORGAN STANLEY	14,441	$2.03M	0.06%	-1,115	Timeline
NLRVANECK ETF TRUST	18,265	$2.03M	0.06%	-153	Timeline
IBTOISHARES TR	82,789	$2.03M	0.06%	0	Timeline
ESGUISHARES TR	14,874	$2.01M	0.06%	-36	Timeline
PKGPACKAGING CORP AMER	10,546	$2M	0.06%	-79	Timeline
EWJISHARES INC	26,593	$1.99M	0.06%	+22,306	Timeline
COLLABORATIVE INVESTMNT SERCOLLABORATIVE INVESTMNT SER	76,000	$1.99M	0.06%	0
FVFIRST TR EXCHANGE TRADED FD	33,335	$1.98M	0.06%	-3,936	Timeline
IXNISHARES TR	21,355	$1.97M	0.06%	+2,972	Timeline
KMBKIMBERLY-CLARK CORP	15,132	$1.97M	0.06%	+506	Timeline
DHRDANAHER CORP DEL	9,919	$1.96M	0.06%	+55	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	90,259	$1.96M	0.06%	-2,152	Timeline
BANK OF AMER CORPBANK OF AMER CORP	1,615	$1.96M	0.06%	0
SHELSHELL PLC	27,805	$1.96M	0.06%	-4,833	Timeline
ARCCARES CAPITAL CORP	89,101	$1.96M	0.06%	-23,703	Timeline
ANETARISTA NETWORKS INC	19,061	$1.95M	0.06%	-2,969	Timeline
TMUST-MOBILE US INC	8,176	$1.95M	0.06%	+1,414	Timeline
IWOISHARES TR	6,762	$1.93M	0.06%	-900	Timeline
CNQCANADIAN NAT RES LTD MED TER	60,559	$1.93M	0.06%	+1,621	Timeline
AMATAPPLIED MATLS INC	10,468	$1.92M	0.06%	-16,715	Timeline
DLRDIGITAL RLTY TR INC	10,991	$1.92M	0.06%	-859	Timeline
SMCISUPER MICRO COMPUTER INC	39,037	$1.91M	0.06%	-7,371	Timeline
GILDGILEAD SCIENCES INC	17,236	$1.91M	0.06%	-2,817	Timeline
PAYXPAYCHEX INC	12,892	$1.88M	0.06%	-287	Timeline
ITAISHARES TR	9,832	$1.85M	0.05%	+133	Timeline
BAIBLACKROCK ETF TRUST	63,888	$1.84M	0.05%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	23,620	$1.83M	0.05%	+6,259	Timeline
XLBSELECT SECTOR SPDR TR	20,729	$1.82M	0.05%	-967	Timeline
VGKVANGUARD INTL EQUITY INDEX F	23,424	$1.82M	0.05%	+1,969	Timeline
TYLTYLER TECHNOLOGIES INC	3,045	$1.81M	0.05%	-89	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	23,796	$1.8M	0.05%	+494	Timeline
MINTPIMCO ETF TR	17,779	$1.79M	0.05%	-500	Timeline
CBCHUBB LIMITED	6,115	$1.78M	0.05%	+199	Timeline
VRTVERTIV HOLDINGS CO	13,825	$1.78M	0.05%	+770	Timeline
PDPINVESCO EXCHANGE TRADED FD T	16,293	$1.77M	0.05%	-420	Timeline
BABAALIBABA GROUP HLDG LTD	15,266	$1.76M	0.05%	-507	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,957	$1.76M	0.05%	-640	Timeline
KLACKLA CORP	1,963	$1.76M	0.05%	-309	Timeline
VHTVANGUARD WORLD FD	7,023	$1.74M	0.05%	+516	Timeline
IGSBISHARES TR	32,766	$1.73M	0.05%	0	Timeline
RPGINVESCO EXCHANGE TRADED FD T	37,716	$1.73M	0.05%	-1,453	Timeline
TIPISHARES TR	15,659	$1.72M	0.05%	-1,672	Timeline
IWNISHARES TR	10,915	$1.72M	0.05%	-45	Timeline
AONAON PLC	4,822	$1.72M	0.05%	-142	Timeline
XBJAINNOVATOR ETFS TRUST	57,061	$1.72M	0.05%	+4,661	Timeline
ADIANALOG DEVICES INC	7,194	$1.71M	0.05%	-1,269	Timeline
VNQVANGUARD INDEX FDS	19,223	$1.71M	0.05%	-114	Timeline
IAGGISHARES TR	33,479	$1.71M	0.05%	+12,417	Timeline
VISVANGUARD WORLD FD	6,107	$1.71M	0.05%	-106	Timeline
AZOAUTOZONE INC	459	$1.7M	0.05%	-44	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	46,731	$1.7M	0.05%	-3,248	Timeline
SCIOFIRST TR EXCHANGE-TRADED FD	81,598	$1.69M	0.05%	new	Timeline
CPNGCOUPANG INC	55,990	$1.68M	0.05%	+8,593	Timeline
IYJISHARES TR	11,780	$1.68M	0.05%	-1,399	Timeline
CITHE CIGNA GROUP	5,018	$1.66M	0.05%	+1,357	Timeline
ENBENBRIDGE INC	36,568	$1.66M	0.05%	+372	Timeline
SOSOUTHERN CO	17,993	$1.65M	0.05%	+1,663	Timeline
ADSKAUTODESK INC	5,309	$1.64M	0.05%	-313	Timeline
CAHCARDINAL HEALTH INC	9,744	$1.64M	0.05%	-34	Timeline
FISFIDELITY NATL INFORMATION SV	20,050	$1.63M	0.05%	-2,532	Timeline
BAUGINNOVATOR ETFS TRUST	35,267	$1.62M	0.05%	0	Timeline
VYMVANGUARD WHITEHALL FDS	12,160	$1.62M	0.05%	-7,912	Timeline
VOXVANGUARD WORLD FD	9,403	$1.61M	0.05%	-90	Timeline
FCOMFIDELITY COVINGTON TRUST	24,646	$1.6M	0.05%	-2,014	Timeline
BWXTBWX TECHNOLOGIES INC	11,039	$1.59M	0.05%	-4,155	Timeline
BAPRINNOVATOR ETFS TRUST	35,079	$1.59M	0.05%	0	Timeline
VDCVANGUARD WORLD FD	7,228	$1.58M	0.05%	+152	Timeline
NEARISHARES U S ETF TR	30,911	$1.58M	0.05%	-10,008	Timeline
WCNWASTE CONNECTIONS INC	8,459	$1.58M	0.05%	+7	Timeline
TTDTHE TRADE DESK INC	21,901	$1.58M	0.05%	-325	Timeline
XBAPINNOVATOR ETFS TRUST	42,875	$1.58M	0.05%	0	Timeline
LRCXLAM RESEARCH CORP	15,900	$1.55M	0.05%	-285	Timeline
MNDYMONDAY COM LTD	4,924	$1.55M	0.05%	+1,465	Timeline
BKNGBOOKING HOLDINGS INC	267	$1.55M	0.05%	+31	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	61,926	$1.54M	0.05%	-1,247	Timeline
IRMIRON MTN INC DEL	14,889	$1.54M	0.05%	-1,812	Timeline
IXUSISHARES TR	19,811	$1.53M	0.05%	-3,526	Timeline
HUBBHUBBELL INC	3,748	$1.53M	0.05%	-9	Timeline
IBNICICI BK LTD	45,496	$1.53M	0.05%	+1,040	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,302	$1.53M	0.05%	0	Timeline
LCTUBLACKROCK ETF TRUST	22,450	$1.51M	0.04%	-448	Timeline
NVSNOVARTIS AG	12,478	$1.51M	0.04%	+1,032	Timeline
PWRQUANTA SVCS INC	3,986	$1.51M	0.04%	+29	Timeline
CTASCINTAS CORP	6,757	$1.51M	0.04%	+479	Timeline
WELLWELLTOWER INC	9,777	$1.5M	0.04%	+268	Timeline
RPMRPM INTL INC	13,672	$1.5M	0.04%	-2	Timeline
CPCANADIAN PACIFIC KANSAS CITY	18,881	$1.5M	0.04%	-48	Timeline
TLTISHARES TR	16,985	$1.5M	0.04%	-3,861	Timeline
COWZPACER FDS TR	27,185	$1.5M	0.04%	-5,875	Timeline
BILZPIMCO ETF TR	14,788	$1.5M	0.04%	-693	Timeline
FXIISHARES TR	40,493	$1.49M	0.04%	-569	Timeline
ACWVISHARES INC	12,513	$1.48M	0.04%	-112	Timeline
MMITNYLIM ACTIVE ETF TR	61,588	$1.47M	0.04%	+13,454	Timeline
SUSAISHARES TR	11,542	$1.46M	0.04%	+577	Timeline
OREALTY INCOME CORP	25,352	$1.46M	0.04%	-8,228	Timeline
MCKMCKESSON CORP	1,991	$1.46M	0.04%	+245	Timeline
MCHIISHARES TR	26,412	$1.46M	0.04%	+18,291	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	5,990	$1.45M	0.04%	+422	Timeline
VVVANGUARD INDEX FDS	5,075	$1.45M	0.04%	0	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	68,656	$1.45M	0.04%	+3,558	Timeline
BSEPINNOVATOR ETFS TRUST	32,001	$1.45M	0.04%	0	Timeline
DONWISDOMTREE TR	28,818	$1.44M	0.04%	-1,579	Timeline
NOBLPROSHARES TR	14,262	$1.44M	0.04%	-422	Timeline
VOEVANGUARD INDEX FDS	8,727	$1.44M	0.04%	-438	Timeline
RACEFERRARI N V	2,949	$1.44M	0.04%	-1,926	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	21,135	$1.44M	0.04%	+264	Timeline
IHIISHARES TR	22,924	$1.44M	0.04%	-111	Timeline
XARSPDR SERIES TRUST	6,790	$1.43M	0.04%	+3,010	Timeline
PSXPHILLIPS 66	11,923	$1.42M	0.04%	-5,581	Timeline
SPYINEOS ETF TRUST	28,124	$1.42M	0.04%	+21,979	Timeline
VWOBVANGUARD WHITEHALL FDS	21,619	$1.41M	0.04%	-15	Timeline
ESGVVANGUARD WORLD FD	12,870	$1.41M	0.04%	+268	Timeline
DRIDARDEN RESTAURANTS INC	6,472	$1.41M	0.04%	-260	Timeline
HEIHEICO CORP NEW	4,291	$1.41M	0.04%	-738	Timeline
SYKSTRYKER CORPORATION	3,547	$1.41M	0.04%	-85	Timeline
QYLDGLOBAL X FDS	83,102	$1.39M	0.04%	-2,024	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3,411	$1.39M	0.04%	+1,768
FSTAFIDELITY COVINGTON TRUST	26,946	$1.38M	0.04%	-906	Timeline
HDVISHARES TR	11,738	$1.38M	0.04%	+196	Timeline
KDPKEURIG DR PEPPER INC	40,713	$1.36M	0.04%	+8,657	Timeline
DWASINVESCO EXCH TRADED FD TR II	15,954	$1.35M	0.04%	-987	Timeline
MDYGSPDR SERIES TRUST	15,578	$1.35M	0.04%	-255	Timeline
PPAINVESCO EXCHANGE TRADED FD T	9,533	$1.35M	0.04%	+19	Timeline
CPRTCOPART INC	27,430	$1.35M	0.04%	-438	Timeline
FEZSPDR INDEX SHS FDS	22,322	$1.33M	0.04%	+4,402	Timeline
BMARINNOVATOR ETFS TRUST	27,119	$1.33M	0.04%	0	Timeline
FICOFAIR ISAAC CORP	726	$1.33M	0.04%	+65	Timeline
CCICROWN CASTLE INC	12,903	$1.33M	0.04%	-235	Timeline
UBSIUNITED BANKSHARES INC WEST V	35,856	$1.32M	0.04%	-777	Timeline
EOGEOG RES INC	10,986	$1.31M	0.04%	-2,555	Timeline
PSAPUBLIC STORAGE	4,470	$1.31M	0.04%	+407	Timeline
AWKAMERICAN WTR WKS CO INC NEW	9,426	$1.31M	0.04%	+66	Timeline
TLHISHARES TR	12,890	$1.31M	0.04%	+3,799	Timeline
AVBAVALONBAY CMNTYS INC	6,332	$1.3M	0.04%	new	Timeline
XMESPDR SERIES TRUST	19,309	$1.3M	0.04%	-400	Timeline
IXJISHARES TR	15,062	$1.3M	0.04%	-507	Timeline
GPCGENUINE PARTS CO	10,589	$1.3M	0.04%	+91	Timeline
FMBFIRST TR EXCH TRADED FD III	25,659	$1.28M	0.04%	+480	Timeline
KKRKKR & CO INC	9,555	$1.27M	0.04%	+30	Timeline
FDXFEDEX CORP	5,526	$1.26M	0.04%	+25	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	20,131	$1.26M	0.04%	-3,520
ETENERGY TRANSFER L P	69,256	$1.26M	0.04%	-7,759	Timeline
NUNU HLDGS LTD	90,596	$1.24M	0.04%	+465	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	11,513	$1.24M	0.04%	-750	Timeline
AMLPALPS ETF TR	25,192	$1.23M	0.04%	-7,695	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	38,585	$1.23M	0.04%	-8,630	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	21,848	$1.23M	0.04%	-2,843	Timeline
SONYSONY GROUP CORP	47,128	$1.23M	0.04%	-4,464	Timeline
ORLYOREILLY AUTOMOTIVE INC	13,603	$1.23M	0.04%	+12,372	Timeline
SRESEMPRA	15,994	$1.22M	0.04%	-939	Timeline
DALDELTA AIR LINES INC	24,757	$1.22M	0.04%	-132	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	57,883	$1.21M	0.04%	-1,008	Timeline
TELTE CONNECTIVITY PLC	7,196	$1.21M	0.04%	+837	Timeline
XBJLINNOVATOR ETFS TRUST	33,234	$1.2M	0.04%	-1,845	Timeline
UBSUBS GROUP AG	35,319	$1.19M	0.04%	-1,095	Timeline
SLYGSPDR SERIES TRUST	13,437	$1.19M	0.04%	+418	Timeline
MGVVANGUARD WORLD FD	9,036	$1.19M	0.04%	0	Timeline
PFFISHARES TR	38,837	$1.19M	0.04%	-2,302	Timeline
DLBDOLBY LABORATORIES INC	15,999	$1.19M	0.04%	+86	Timeline
WINGWINGSTOP INC	3,499	$1.18M	0.03%	-569	Timeline
MNSTMONSTER BEVERAGE CORP NEW	18,809	$1.18M	0.03%	-1,454	Timeline
ENSGENSIGN GROUP INC	7,634	$1.18M	0.03%	-28	Timeline
RWRSPDR SERIES TRUST	12,155	$1.17M	0.03%	-118	Timeline
FIDUFIDELITY COVINGTON TRUST	15,045	$1.17M	0.03%	-656	Timeline
BDXBECTON DICKINSON & CO	6,755	$1.16M	0.03%	+3,176	Timeline
VWOVANGUARD INTL EQUITY INDEX F	23,340	$1.15M	0.03%	+1,785	Timeline
DDOMINION ENERGY INC	20,238	$1.14M	0.03%	+281	Timeline
SIRISIRIUSXM HOLDINGS INC	49,715	$1.14M	0.03%	+6	Timeline
MPWRMONOLITHIC PWR SYS INC	1,552	$1.14M	0.03%	-266	Timeline
XMLVINVESCO EXCH TRADED FD TR II	18,406	$1.14M	0.03%	+32	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	23,693	$1.13M	0.03%	-55	Timeline
EQTEQT CORP	19,415	$1.13M	0.03%	+1,576	Timeline
IBTMISHARES TR	48,776	$1.12M	0.03%	0	Timeline
BNYBANK OF NY MELLON CORP	12,297	$1.12M	0.03%	-2,329	Timeline
FERGFERGUSON ENTERPRISES INC	5,122	$1.12M	0.03%	+226	Timeline
LIILENNOX INTL INC	1,938	$1.11M	0.03%	+202	Timeline
FPEIFIRST TR EXCH TRADED FD III	58,534	$1.11M	0.03%	+5,278	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,856	$1.11M	0.03%	+1	Timeline
ONONON HLDG AG	21,304	$1.11M	0.03%	+5,836	Timeline
APPAPPLOVIN CORP	3,150	$1.1M	0.03%	-173	Timeline
XSLVINVESCO EXCH TRADED FD TR II	24,143	$1.1M	0.03%	+736	Timeline
FNGSBANK OF MONTREAL	16,859	$1.1M	0.03%	-5,980	Timeline
TSCOTRACTOR SUPPLY CO	20,753	$1.1M	0.03%	-65	Timeline
BSVVANGUARD BD INDEX FDS	13,842	$1.09M	0.03%	+376	Timeline
EYLDCAMBRIA ETF TR	30,159	$1.09M	0.03%	0	Timeline
MSCIMSCI INC	1,887	$1.09M	0.03%	-425	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	32,942	$1.09M	0.03%	-2,259	Timeline
OTISOTIS WORLDWIDE CORP	10,975	$1.09M	0.03%	+31	Timeline
IXGISHARES TR	9,801	$1.09M	0.03%	+1,080	Timeline
EEMVISHARES INC	17,261	$1.08M	0.03%	-129	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,494	$1.08M	0.03%	-200	Timeline
FASTFASTENAL CO	25,626	$1.08M	0.03%	+14,055	Timeline
STIPISHARES TR	10,407	$1.07M	0.03%	+1,795	Timeline
PCARPACCAR INC	11,215	$1.07M	0.03%	-328	Timeline
CMICUMMINS INC	3,251	$1.06M	0.03%	-559	Timeline
ARKKARK ETF TR	15,142	$1.06M	0.03%	-38	Timeline
FLEXFLEX LTD	21,229	$1.06M	0.03%	-2,200	Timeline
ARGXARGENX SE	1,910	$1.05M	0.03%	+56	Timeline
RWKINVESCO EXCH TRADED FD TR II	8,993	$1.05M	0.03%	-1	Timeline
CTVACORTEVA INC	14,098	$1.05M	0.03%	-1,113	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	540,161	$13.1M	-925
IBDRISHARES TR SHS	principal	257,956	$6.26M	0
ISHARES TRISHARES TR IBONDS DEC25 ETF	principal	197,844	$4.98M	+2,105

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
TDVIFIRST TR EXCHANGE-TRADED FD	78,607	$1.76M	shares
TROWPRICE T ROWE GROUP INC	9,625	$884K	shares
VODVODAFONE GROUP PLC	75,730	$710K	shares
CASYCASEYS GEN STORES INC	1,355	$588K	shares
LOPEGRAND CANYON ED INC	3,390	$587K	shares
TPRTAPESTRY INC	7,938	$559K	shares
CFLTCONFLUENT INC-CLASS A	23,367	$548K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,201	$546K	shares
SNDRSCHNEIDER NATIONAL INC	22,535	$517K	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	11,115	$491K	shares
EXLSEXLSERVICE HLDGS INC	10,316	$487K	shares
LBRTLIBERTY ENERGY INC	30,541	$483K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	23,241	$452K	shares
GPKGRAPHIC PACKAGING HLDG CO	16,253	$424K	shares
GLPIGAMING & LEISURE P	7,909	$403K	shares
YUMCYUM CHINA HLDGS INC	7,409	$386K	shares
BRZEBRAZE INC	10,189	$368K	shares
ABGASBURY AUTOMOTIVE GROUP INC	1,657	$366K	shares
NVDUDIREXION SHARES ETF TRUST	6,718	$356K	shares
EQLALPS ETF TR	2,790	$351K	shares
CHKPCHECK POINT SOFTWARE TECH LT	1,509	$344K	shares
VRRMVERRA MOBILITY CORP	15,196	$342K	shares
HESMHESS MIDSTREAM LP	7,994	$338K	shares
BCOBRINKS CO	3,915	$337K	shares
BROBROWN & BROWN INC	2,674	$333K	shares
WSMWILLIAMS SONOMA INC	2,081	$329K	shares
ACIWACI WORLDWIDE INC	5,942	$325K	shares
AVTRAVANTOR INC	20,049	$325K	shares
MWAMUELLER WTR PRODS INC	12,572	$320K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	10,677	$298K	shares
DVNDEVON ENERGY CORP NEW	7,962	$298K	shares
RDDTREDDIT INC	2,803	$294K	shares
SRPTSAREPTA THERAPEUTICS INC	4,598	$293K	shares
NSPINSPERITY INC	3,238	$289K	shares
OIHVANECK ETF TRUST	1,099	$288K	shares
OGNORGANON & CO	18,397	$274K	shares
BKRBAKER HUGHES COMPANY	6,126	$269K	shares
NBISNEBIUS GROUP N.V.	12,198	$258K	shares
VERXVERTEX INC	7,237	$253K	shares
DOCSDOXIMITY INC	4,349	$252K	shares
OHIOMEGA HEALTHCARE INVS INC	6,598	$251K	shares
KDKYNDRYL HLDGS INC	7,926	$249K	shares
SWKSSKYWORKS SOLUTIONS INC	3,827	$247K	shares
AGNTAGNT INC	25,079	$245K	shares
FTVFORTIVE CORP	3,348	$245K	shares
CHDCHURCH & DWIGHT CO INC	2,215	$244K	shares
HYDBISHARES TR	5,109	$241K	shares
BILLBILL HOLDINGS INC	5,218	$239K	shares
HALOHALOZYME THERAPEUTICS INC	3,720	$237K	shares
PACGRUPO AEROPORTUNARIO DEL PAC	1,263	$234K	shares
MIDDMIDDLEBY CORP	1,524	$232K	shares
MAAMID-AMER APT CMNTYS INC	1,379	$231K	shares
PVHPVH CORPORATION	3,540	$229K	shares
RMBSRAMBUS INC DEL	4,341	$225K	shares
AVNTAVIENT CORPORATION	5,967	$223K	shares
WYNNWYNN RESORTS LTD	2,661	$222K	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	6,073	$221K	shares
FRELFIDELITY COVINGTON TRUST	7,978	$219K	shares
OKTAOKTA INC	2,072	$218K	shares
SEESEALED AIR CORP NEW	7,277	$210K	shares
ROLROLLINS INC	3,881	$210K	shares
GENGEN DIGITAL INC	7,871	$209K	shares
VOTVANGUARD INDEX FDS	852	$209K	shares
PRUPRUDENTIAL FINL INC	1,860	$208K	shares
FXHFIRST TR EXCHANGE-TRADED FD	1,991	$206K	shares
GLGLOBE LIFE INC	1,565	$206K	shares
VTRVENTAS INC	2,937	$203K	shares
HTOH2O AMERICA	3,718	$203K	shares
MASMASCO CORP	2,916	$203K	shares
PAAPLAINS ALL AMERN PIPELINE L	10,135	$203K	shares
SSDSIMPSON MFG INC	1,278	$201K	shares
DGRWWISDOMTREE TR	2,513	$201K	shares
CRSPCRISPR THERAPEUTICS AG	5,889	$200K	shares
XPXP INC	12,340	$170K	shares
NFJVIRTUS DIVIDEND INTEREST & P	10,710	$130K	shares
PSLVSPROTT ASSET MANAGEMENT LP	11,000	$128K	shares
UECURANIUM ENERGY CORP	20,000	$95.6K	shares
UROYURANIUM RTY CORP	30,000	$52.8K	shares
ASPIASP ISOTOPES INC	10,000	$46.9K	shares
KOSKOSMOS ENERGY LTD	16,581	$37.8K	shares
EUENCORE ENERGY CORP	10,000	$13.7K	shares
AMARIN CORP PLCAMARIN CORP PLC	10,000	$4.48K	shares

How Q2 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 0001172661-25-003419	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC