Snowden Capital Advisors LLC

13F filer, CIK 1903055, New York, NY

Snowden Capital Advisors LLC reported $3,659,005,536 across 1,235 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 22.34% of the portfolio.

Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001172661-25-005003

Period: 2025-09-30
Reported value: $3.66B
Holdings: 1,235
Top 10 weight: 22.34%
New: 84
Sold out: 50

Largest buys vs the previous quarter

Security	Shares change	Approx. value
UNHadded	+53,359	$18.4M
EVTRadded	+150,140	$7.75M
IBDXnew	+274,206	$7.03M
IBTMadded	+301,781	$6.98M
JPMadded	+19,760	$6.23M

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
GTOreduced	-166,002	-$7.89M
IBTHreduced	-302,857	-$6.82M
QQQreduced	-10,170	-$6.11M
ALLreduced	-28,077	-$6.06M
SPYreduced	-8,653	-$5.78M

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, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-005003, largest first. % of portfolio is the value over $3,659,005,536, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	808,255	$151M	4.12%	+3,406	Timeline
AAPLAPPLE INC	579,577	$148M	4.03%	+20,204	Timeline
MSFTMICROSOFT CORP	218,543	$113M	3.09%	+1,093	Timeline
AMZNAMAZON COM INC	338,570	$74.3M	2.03%	-1,788	Timeline
SPYMSPDR SERIES TRUST	751,659	$58.9M	1.61%	-7,180	Timeline
AVGOBROADCOM INC	172,829	$57M	1.56%	+3,119	Timeline
TSLATESLA INC	126,482	$56.2M	1.54%	-3,170	Timeline
METAMETA PLATFORMS INC	73,149	$53.7M	1.47%	+429	Timeline
IVVISHARES TR	79,750	$53.4M	1.46%	+247	Timeline
GOOGALPHABET INC	214,791	$52.3M	1.43%	+7,734	Timeline
JPMJPMORGAN CHASE & CO	163,821	$51.7M	1.41%	+19,760	Timeline
VONGVANGUARD SCOTTSDALE FDS	411,110	$49.5M	1.35%	+9,426	Timeline
PLTRPALANTIR TECHNOLOGIES INC	258,626	$47.2M	1.29%	-5,769	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	142,645	$40M	1.09%	+767	Timeline
QQQINVESCO QQQ TR	52,852	$31.8M	0.87%	-10,170	Timeline
WMTWALMART INC	302,870	$31.2M	0.85%	+8,333	Timeline
GOOGLALPHABET INC	117,377	$28.5M	0.78%	+2,322	Timeline
COSTCOSTCO WHOLESALE CORPORATION	30,135	$27.9M	0.76%	+372	Timeline
UNHUNITEDHEALTH GROUP INC	80,416	$27.8M	0.76%	+53,359	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	41,366	$27.6M	0.76%	-8,653	Timeline
ORCLORACLE CORP	95,756	$26.9M	0.74%	-2,770	Timeline
VVISA INC	76,661	$26.2M	0.72%	-1,610	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	51,341	$25.8M	0.71%	+1,502	Timeline
GSGOLDMAN SACHS GROUP INC	28,907	$23M	0.63%	+727	Timeline
ABBVABBVIE INC	94,557	$21.9M	0.6%	-1,483	Timeline
LLYELI LILLY & CO	28,504	$21.7M	0.59%	-195	Timeline
VIGVANGUARD SPECIALIZED FUNDS	96,737	$21M	0.57%	+1,299	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	265,464	$19.5M	0.53%	+16,957	Timeline
JNJJOHNSON & JOHNSON	99,859	$18.5M	0.51%	-1,864	Timeline
SPDWSPDR INDEX SHS FDS	428,768	$18.3M	0.5%	+10,969	Timeline
PGPROCTER & GAMBLE CO	119,333	$18.3M	0.5%	+3,180	Timeline
GLDSPDR GOLD TR	51,496	$18.3M	0.5%	+220	Timeline
SPGIS&P GLOBAL INC	36,191	$17.6M	0.48%	-848	Timeline
VUGVANGUARD INDEX FDS	35,662	$17.1M	0.47%	-54	Timeline
IVWISHARES TR	141,699	$17.1M	0.47%	+254	Timeline
XOMEXXON MOBIL CORP	149,700	$16.9M	0.46%	-1,243	Timeline
SCHDSCHWAB STRATEGIC TR	578,116	$15.8M	0.43%	+12,944	Timeline
HDHOME DEPOT INC	38,740	$15.7M	0.43%	+595	Timeline
DYNFBLACKROCK ETF TRUST	264,083	$15.6M	0.43%	+54,008	Timeline
SCHWCHARLES SCHWAB CORP (THE)	154,607	$14.8M	0.4%	+35	Timeline
VOOVANGUARD INDEX FDS	24,002	$14.7M	0.4%	+1,998	Timeline
ETNEATON CORP PLC	39,336	$14.7M	0.4%	+8,912	Timeline
QUALISHARES TR	74,669	$14.5M	0.4%	-10,149	Timeline
VGTVANGUARD WORLD FD	19,445	$14.5M	0.4%	-487	Timeline
SPTMSPDR SERIES TRUST	176,224	$14.2M	0.39%	+1,856	Timeline
BNDVANGUARD BD INDEX FDS	187,325	$13.9M	0.38%	-51	Timeline
MAMASTERCARD INCORPORATED	23,729	$13.5M	0.37%	-1,196	Timeline
ADPAUTOMATIC DATA PROCESSING IN	43,943	$13M	0.35%	+220	Timeline
NFLXNETFLIX INC.	10,687	$12.8M	0.35%	-600	Timeline
PANWPALO ALTO NETWORKS INC	62,671	$12.8M	0.35%	-1,740	Timeline
IBDTISHARES TR	493,538	$12.6M	0.34%	+3,723	Timeline
VEAVANGUARD TAX-MANAGED FDS	209,550	$12.6M	0.34%	+12,287	Timeline
QCOMQUALCOMM INC	74,003	$12.3M	0.34%	-7,762	Timeline
FSLRFIRST SOLAR INC	55,699	$12.3M	0.34%	-315	Timeline
CMCSACOMCAST CORP NEW	386,536	$12.1M	0.33%	+23,409	Timeline
IVEISHARES TR	56,934	$11.8M	0.32%	+2,770	Timeline
AMGNAMGEN INC	41,402	$11.7M	0.32%	-1,068	Timeline
MCDMCDONALDS CORP	38,438	$11.7M	0.32%	+646	Timeline
AMDADVANCED MICRO DEVICES INC	71,362	$11.5M	0.32%	+3,871	Timeline
IEMGISHARES INC	170,252	$11.2M	0.31%	+21,988	Timeline
PEPPEPSICO INC	77,956	$10.9M	0.3%	+2,260	Timeline
BLKBLACKROCK INC	9,331	$10.9M	0.3%	-149	Timeline
CVXCHEVRON CORPORATION	70,037	$10.9M	0.3%	+555	Timeline
EFVISHARES TR	160,051	$10.9M	0.3%	-36,556	Timeline
VTVVANGUARD INDEX FDS	57,898	$10.9M	0.3%	-130	Timeline
IWFISHARES TR	22,577	$10.6M	0.29%	+157	Timeline
XLFSELECT SECTOR SPDR TR	190,680	$10.3M	0.28%	+2,491	Timeline
IBMINTERNATIONAL BUSINESS MACHS	35,891	$10.1M	0.28%	-1,200	Timeline
HONHONEYWELL INTL INC	48,040	$10.1M	0.28%	-985	Timeline
MOALTRIA GROUP INC	150,342	$10.1M	0.28%	+1,316	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	66,274	$10M	0.27%	+8,772	Timeline
IEFAISHARES TR	112,974	$9.86M	0.27%	+1,261	Timeline
OEFISHARES TR	28,439	$9.47M	0.26%	+13,823	Timeline
USMVISHARES TR	98,941	$9.41M	0.26%	+318	Timeline
XLKSELECT SECTOR SPDR TR	32,799	$9.24M	0.25%	+10,223	Timeline
DIASTATE STR SPDR DOW JONES IND	19,757	$9.19M	0.25%	+44	Timeline
BXBLACKSTONE INC	53,107	$9.07M	0.25%	-8,207	Timeline
EVTRMORGAN STANLEY ETF TRUST	167,840	$8.67M	0.24%	+150,140	Timeline
IBTKISHARES TR	432,941	$8.6M	0.24%	+5,555	Timeline
RTXRTX CORPORATION	51,053	$8.54M	0.23%	-4,702	Timeline
NEENEXTERA ENERGY INC	111,135	$8.39M	0.23%	+287	Timeline
SMHVANECK ETF TRUST	25,394	$8.29M	0.23%	-663	Timeline
IBTIISHARES TR	369,067	$8.26M	0.23%	+6,398	Timeline
CSCOCISCO SYS INC	119,766	$8.19M	0.22%	+1,781	Timeline
IBTMISHARES TR	350,557	$8.11M	0.22%	+301,781	Timeline
IJHISHARES TR	123,245	$8.04M	0.22%	+2,723	Timeline
AMTAMERICAN TOWER CORP	41,247	$8M	0.22%	+593	Timeline
UNILEVER PLCUNILEVER PLC	134,734	$7.99M	0.22%	+139
ITOTISHARES TR	54,729	$7.97M	0.22%	-1,341	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	139,541	$7.97M	0.22%	+825	Timeline
IBDVISHARES TR	356,662	$7.9M	0.22%	+3,254	Timeline
NDAQNASDAQ INC	88,794	$7.85M	0.21%	+1,324	Timeline
IBTLISHARES TR	380,514	$7.83M	0.21%	+5,004	Timeline
MRKMERCK & CO INC	91,971	$7.8M	0.21%	-6,728	Timeline
IBDWISHARES TR	359,233	$7.62M	0.21%	+4,275	Timeline
GNTXGENTEX CORP	267,658	$7.57M	0.21%	+45,033	Timeline
APDAIR PRODUCTS AND CHEMICALS I	27,273	$7.44M	0.2%	+4,722	Timeline
FTECFIDELITY COVINGTON TRUST	33,433	$7.43M	0.2%	-2,144	Timeline
XLGINVESCO EXCHANGE TRADED FD T	124,695	$7.17M	0.2%	+55,759	Timeline
CRMSALESFORCE INC	29,701	$7.05M	0.19%	-1,833	Timeline
IBDXISHARES TR	274,206	$7.03M	0.19%	new	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	124,371	$7.02M	0.19%	+2,374	Timeline
EMXCISHARES INC	102,244	$6.9M	0.19%	+182	Timeline
UNPUNION PAC CORP	28,922	$6.84M	0.19%	+131	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	323,937	$6.67M	0.18%	+58,367	Timeline
VBVANGUARD INDEX FDS	25,948	$6.62M	0.18%	+2,460	Timeline
ASMLASML HLDG NV	6,829	$6.61M	0.18%	-35	Timeline
CVSCVS HEALTH CORP	86,887	$6.55M	0.18%	+1,852	Timeline
VTIVANGUARD INDEX FDS	19,897	$6.55M	0.18%	-1,856	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	252,546	$6.53M	0.18%	+118,535	Timeline
XLUSELECT SECTOR SPDR TR	74,647	$6.51M	0.18%	+2,253	Timeline
IWDISHARES TR	31,703	$6.45M	0.18%	+542	Timeline
UPSUNITED PARCEL SVCS INC	77,185	$6.45M	0.18%	+11,585	Timeline
BIVVANGUARD BD INDEX FDS	82,065	$6.41M	0.18%	-313	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	86,248	$6.35M	0.17%	+2,055	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	266,313	$6.31M	0.17%	+46,681	Timeline
IUSBISHARES TR	134,049	$6.26M	0.17%	-5,154	Timeline
ABTABBOTT LABORATORIES	46,745	$6.26M	0.17%	-2,391	Timeline
TJXTJX COS INC NEW	42,468	$6.14M	0.17%	-154	Timeline
PNCPNC FINL SVCS GROUP INC	30,428	$6.11M	0.17%	-1,608	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	662,923	$6.03M	0.16%	+1	Timeline
YUMYUM BRANDS INC	39,141	$5.95M	0.16%	-61	Timeline
BACBANK OF AMER CORP	115,236	$5.95M	0.16%	-1,092	Timeline
PMPHILIP MORRIS INTL INC	36,484	$5.92M	0.16%	-31,389	Timeline
SPIBSPDR SERIES TRUST	172,973	$5.86M	0.16%	+7,575	Timeline
EPDENTERPRISE PRODS PARTNERS L	187,173	$5.85M	0.16%	-489	Timeline
BALLBALL CORP	115,842	$5.84M	0.16%	+6,202	Timeline
PHPARKER-HANNIFIN CORP	7,694	$5.83M	0.16%	-242	Timeline
MRSHMARSH & MCLENNAN COS INC	28,725	$5.79M	0.16%	+488	Timeline
EBAYEBAY INC.	62,755	$5.71M	0.16%	+826	Timeline
MDLZMONDELEZ INTL INC	90,367	$5.69M	0.16%	-1,049	Timeline
INTUINTUIT	8,237	$5.63M	0.15%	+290	Timeline
ACNACCENTURE PLC IRELAND	22,635	$5.58M	0.15%	-3,088	Timeline
AXPAMERICAN EXPRESS CO	16,702	$5.55M	0.15%	+804	Timeline
ADBEADOBE INC	15,653	$5.52M	0.15%	-1,490	Timeline
LADLITHIA MTRS INC	17,463	$5.52M	0.15%	+1,924	Timeline
CRWDCROWDSTRIKE HLDGS INC	11,248	$5.52M	0.15%	-714	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	58,538	$5.48M	0.15%	-14,413	Timeline
MDTMEDTRONIC PLC	56,876	$5.46M	0.15%	-2,123	Timeline
CEGCONSTELLATION ENERGY CORP	16,378	$5.39M	0.15%	+14,082	Timeline
SHYISHARES TR	64,693	$5.37M	0.15%	+4,783	Timeline
KOCOCA COLA CO	80,107	$5.35M	0.15%	+1,344	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	31,771	$5.35M	0.15%	+470	Timeline
EFAISHARES TR	57,245	$5.34M	0.15%	+286	Timeline
VSTVISTRA CORP	27,257	$5.34M	0.15%	+24,544	Timeline
IWMISHARES TR	21,903	$5.3M	0.14%	-12,031	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	104,541	$5.21M	0.14%	-340	Timeline
TAT&T INC	184,191	$5.2M	0.14%	-13,358	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	52,545	$5.18M	0.14%	-1,855	Timeline
THROBLACKROCK ETF TRUST	136,800	$5.18M	0.14%	+7,988	Timeline
RSPINVESCO EXCHANGE TRADED FD T	27,204	$5.16M	0.14%	+1,844	Timeline
BAIBLACKROCK ETF TRUST	150,915	$5.16M	0.14%	+87,027	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	238,439	$5.16M	0.14%	+34,409	Timeline
PAVEGLOBAL X FDS	107,221	$5.11M	0.14%	+2,072	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	103,496	$5.1M	0.14%	-34,037	Timeline
DIVOAMPLIFY ETF TR	111,257	$4.96M	0.14%	+14,798	Timeline
DISDISNEY WALT CO	43,235	$4.95M	0.14%	-782	Timeline
VXFVANGUARD INDEX FDS	23,522	$4.92M	0.13%	-376	Timeline
IJRISHARES TR	41,438	$4.92M	0.13%	-3,006	Timeline
CATCATERPILLAR INC	10,202	$4.87M	0.13%	-1,616	Timeline
VZVERIZON COMMUNICATIONS INC	110,581	$4.86M	0.13%	+3,849	Timeline
ONEQFIDELITY COMWLTH TR	54,466	$4.85M	0.13%	-155	Timeline
ASCEALLSPRING EXCHANGE TRADED FU	183,951	$4.85M	0.13%	new	Timeline
SHWSHERWIN WILLIAMS CO	13,965	$4.84M	0.13%	+1,112	Timeline
EMREMERSON ELEC CO	36,798	$4.83M	0.13%	+1,382	Timeline
RSGREPUBLIC SVCS INC	21,034	$4.83M	0.13%	+352	Timeline
SLVISHARES SILVER TR	113,296	$4.8M	0.13%	+2,959	Timeline
ITAISHARES TR	22,446	$4.7M	0.13%	+12,614	Timeline
GRNYTIDAL TRUST I	187,915	$4.7M	0.13%	+63,034	Timeline
BXSLBLACKSTONE SECD LENDING FD	173,397	$4.67M	0.13%	-60,916	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	55,375	$4.61M	0.13%	+990	Timeline
MSIMOTOROLA SOLUTIONS INC	9,930	$4.55M	0.12%	+659	Timeline
IAUISHARES GOLD TR	62,308	$4.53M	0.12%	+5,537	Timeline
UBERUBER TECHNOLOGIES INC	46,064	$4.51M	0.12%	+1,017	Timeline
PLDPROLOGIS INC.	39,281	$4.5M	0.12%	+1,412	Timeline
ZTSZOETIS INC	30,679	$4.49M	0.12%	-1,711	Timeline
BABOEING CO	20,674	$4.46M	0.12%	+304	Timeline
NOCNORTHROP GRUMMAN CORP	7,315	$4.46M	0.12%	-38	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	123,590	$4.44M	0.12%	-16,823	Timeline
MTUMISHARES TR	17,234	$4.42M	0.12%	+1,087	Timeline
PYPLPAYPAL HLDGS INC	65,599	$4.4M	0.12%	+758	Timeline
NXPINXP SEMICONDUCTORS N V	19,207	$4.39M	0.12%	+545	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	94,289	$4.36M	0.12%	-13,367	Timeline
KWEBKRANESHARES TRUST	101,067	$4.25M	0.12%	+1,311	Timeline
IBDUISHARES TR	179,154	$4.2M	0.11%	+3,784	Timeline
SPOTSPOTIFY TECHNOLOGY S A	6,007	$4.19M	0.11%	+90	Timeline
FISVFISERV INC	32,349	$4.17M	0.11%	+4,053	Timeline
CARRCARRIER GLOBAL CORPORATION	69,526	$4.15M	0.11%	+168	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	60,619	$4.08M	0.11%	+27,911	Timeline
SHOPSHOPIFY INC	27,085	$4.03M	0.11%	-3,840	Timeline
LFUSLITTELFUSE INC	15,192	$3.93M	0.11%	-51	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	65,436	$3.93M	0.11%	-4,985	Timeline
XLISELECT SECTOR SPDR TR	25,367	$3.91M	0.11%	-9,223	Timeline
BINCBLACKROCK ETF TRUST II	73,429	$3.91M	0.11%	+9,432	Timeline
IYWISHARES TR	19,921	$3.9M	0.11%	-16,622	Timeline
MUMICRON TECHNOLOGY INC	23,256	$3.89M	0.11%	+3,621	Timeline
CCITIGROUP INC	37,633	$3.82M	0.1%	-3,210	Timeline
HOODROBINHOOD MKTS INC	26,648	$3.82M	0.1%	-1,046	Timeline
MCOMOODYS CORP	8,006	$3.81M	0.1%	-12	Timeline
URIUNITED RENTALS INC	3,990	$3.81M	0.1%	-104	Timeline
STZCONSTELLATION BRANDS INC	28,234	$3.8M	0.1%	+8,004	Timeline
NOWSERVICENOW INC	4,126	$3.8M	0.1%	-450	Timeline
AGGISHARES TR	37,544	$3.76M	0.1%	+2,138	Timeline
GISGENERAL MILLS INC	74,603	$3.76M	0.1%	+7,553	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	77,559	$3.69M	0.1%	+6,312	Timeline
XLESELECT SECTOR SPDR TR	41,165	$3.68M	0.1%	-15,368	Timeline
VOVANGUARD INDEX FDS	12,462	$3.67M	0.1%	+372	Timeline
XLCSELECT SECTOR SPDR TR	30,999	$3.67M	0.1%	+11,837	Timeline
DUKDUKE ENERGY CORP NEW	29,371	$3.63M	0.1%	-818	Timeline
DTHWISDOMTREE TR	72,486	$3.56M	0.1%	+182	Timeline
TSLLDIREXION SHARES ETF TRUST	168,685	$3.56M	0.1%	-10,796	Timeline
IDVISHARES TR	96,826	$3.54M	0.1%	+146	Timeline
XLYSELECT SECTOR SPDR TR	14,766	$3.54M	0.1%	+773	Timeline
VGLTVANGUARD SCOTTSDALE FDS	61,751	$3.51M	0.1%	+1,638	Timeline
INDAISHARES TR	67,014	$3.49M	0.1%	-14,072	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	80,083	$3.48M	0.1%	+56	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	90,690	$3.47M	0.09%	+4,143	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	15,095	$3.47M	0.09%	+189	Timeline
WMWASTE MGMT INC DEL	15,670	$3.46M	0.09%	+254	Timeline
SESEA LTD	19,179	$3.43M	0.09%	+179	Timeline
SMCOTIDAL TRUST II	126,111	$3.4M	0.09%	+90,616	Timeline
ANETARISTA NETWORKS INC	23,099	$3.37M	0.09%	+4,038	Timeline
ISRGINTUITIVE SURGICAL INC	7,487	$3.35M	0.09%	-1,511	Timeline
FLDRFIDELITY MERRIMACK STR TR	66,000	$3.33M	0.09%	-200	Timeline
KVUEKENVUE INC	202,039	$3.28M	0.09%	-38,568	Timeline
DEDEERE & CO	7,016	$3.22M	0.09%	-822	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	72,014	$3.2M	0.09%	-4,671	Timeline
LINLINDE PLC	6,678	$3.17M	0.09%	-239	Timeline
ITWILLINOIS TOOL WKS INC	12,052	$3.16M	0.09%	-442	Timeline
SBUXSTARBUCKS CORP	37,369	$3.16M	0.09%	-2,866	Timeline
VRTVERTIV HOLDINGS CO	20,787	$3.14M	0.09%	+6,962	Timeline
DVYISHARES TR	21,945	$3.12M	0.09%	+1,521	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	67,558	$3.1M	0.08%	+10,630	Timeline
SDYSPDR SERIES TRUST	22,035	$3.09M	0.08%	+101	Timeline
DGROISHARES TR	44,322	$3.02M	0.08%	-154	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$3.02M	0.08%	0	Timeline
SPEMSPDR INDEX SHS FDS	63,869	$2.99M	0.08%	+1,714	Timeline
VFHVANGUARD WORLD FD	22,710	$2.98M	0.08%	-802	Timeline
GDGENERAL DYNAMICS CORP	8,736	$2.98M	0.08%	+753	Timeline
LMTLOCKHEED MARTIN CORP	5,848	$2.92M	0.08%	+47	Timeline
ROPROPER TECHNOLOGIES INC	5,854	$2.92M	0.08%	-114	Timeline
MBBISHARES TR	30,486	$2.9M	0.08%	+1,070	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	74,709	$2.9M	0.08%	+27,978	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,846	$2.9M	0.08%	-596	Timeline
AEPAMERICAN ELEC PWR CO INC	25,697	$2.89M	0.08%	-3,473	Timeline
BILSPDR SERIES TRUST	31,343	$2.88M	0.08%	+1,065	Timeline
APHAMPHENOL CORP	23,164	$2.87M	0.08%	-1,852	Timeline
GBDCGOLUB CAP BDC INC	207,519	$2.84M	0.08%	-219	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,841	$2.84M	0.08%	-1,233	Timeline
WFCWELLS FARGO & CO	33,589	$2.82M	0.08%	+3,608	Timeline
AZNASTRAZENECA PLC-SPONS ADR	36,574	$2.81M	0.08%	-166	Timeline
NSCNORFOLK SOUTHN CORP	9,221	$2.77M	0.08%	-47	Timeline
RCLROYAL CARIBBEAN GROUP	8,349	$2.71M	0.07%	-408	Timeline
SJNKSPDR SERIES TRUST	105,801	$2.71M	0.07%	+2,319	Timeline
IEFISHARES TR	27,833	$2.68M	0.07%	+3,700	Timeline
ABNBAIRBNB INC	21,976	$2.67M	0.07%	-2,649	Timeline
AXONAXON ENTERPRISE INC	3,707	$2.66M	0.07%	+55	Timeline
WMBWILLIAMS COS INC	41,992	$2.66M	0.07%	+158	Timeline
NLRVANECK ETF TRUST	19,610	$2.66M	0.07%	+1,345	Timeline
IGVISHARES TR	22,882	$2.63M	0.07%	-827	Timeline
MUBISHARES TR	24,570	$2.62M	0.07%	+1	Timeline
FPEFIRST TR EXCH TRADED FD III	142,715	$2.6M	0.07%	+24,756	Timeline
TXNTEXAS INSTRS INC	14,167	$2.6M	0.07%	-1,735	Timeline
VEUVANGUARD INTL EQUITY INDEX F	36,333	$2.59M	0.07%	0	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	120,362	$2.56M	0.07%	+51,706	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	107,053	$2.56M	0.07%	+16,794	Timeline
VTVANGUARD INTL EQUITY INDEX F	18,584	$2.56M	0.07%	-31	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	20,366	$2.55M	0.07%	-433	Timeline
PFEPFIZER INC	99,911	$2.55M	0.07%	-4,808	Timeline
VCLTVANGUARD SCOTTSDALE FDS	32,257	$2.5M	0.07%	+583	Timeline
SHVISHARES TR	22,612	$2.5M	0.07%	-36	Timeline
KMIKINDER MORGAN INC DEL	87,834	$2.49M	0.07%	-4,370	Timeline
BMYBRISTOL-MYERS SQUIBB CO	55,134	$2.49M	0.07%	-4,257	Timeline
IDEVISHARES TR	30,994	$2.48M	0.07%	-166	Timeline
GEGE AEROSPACE	8,239	$2.48M	0.07%	+19	Timeline
AMATAPPLIED MATLS INC	11,926	$2.44M	0.07%	+1,458	Timeline
MELIMERCADOLIBRE INC	1,042	$2.44M	0.07%	-142	Timeline
ESGUISHARES TR	16,588	$2.42M	0.07%	+1,714	Timeline
BABAALIBABA GROUP HLDG LTD	13,502	$2.41M	0.07%	-1,764	Timeline
LOWLOWES COS INC	9,595	$2.41M	0.07%	-150	Timeline
MSMORGAN STANLEY	15,114	$2.4M	0.07%	+673	Timeline
EDCONSOLIDATED EDISON INC	23,809	$2.39M	0.07%	-260	Timeline
SAPSAP SE	8,931	$2.39M	0.07%	-513	Timeline
USBUS BANCORP	48,842	$2.39M	0.07%	-4,294	Timeline
TMUST-MOBILE US INC	9,941	$2.38M	0.07%	+1,765	Timeline
ACGLARCH CAP GROUP LTD	25,955	$2.35M	0.06%	-996	Timeline
EFGISHARES TR	20,630	$2.35M	0.06%	-30,523	Timeline
SCHGSCHWAB STRATEGIC TR	73,517	$2.35M	0.06%	-9,842	Timeline
FLOTISHARES TR	45,659	$2.33M	0.06%	-59	Timeline
IXUSISHARES TR	28,000	$2.31M	0.06%	+8,189	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	14,351	$2.31M	0.06%	-372	Timeline
FHLCFIDELITY COVINGTON TRUST	34,096	$2.28M	0.06%	-2,472	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	8,122	$2.27M	0.06%	+277	Timeline
DSIISHARES TR	18,042	$2.27M	0.06%	-4,245	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	29,481	$2.24M	0.06%	+5,685	Timeline
BSXBOSTON SCIENTIFIC CORP	22,944	$2.24M	0.06%	+2,551	Timeline
STWDSTARWOOD PPTY TR INC	111,945	$2.22M	0.06%	-1,065	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	156,487	$2.21M	0.06%	+119,130	Timeline
ARMARM HOLDINGS PLC	15,615	$2.21M	0.06%	-97	Timeline
COFCAPITAL ONE FINL CORP	10,335	$2.2M	0.06%	-311	Timeline
MRVLMARVELL TECHNOLOGY INC	26,024	$2.19M	0.06%	+2,404	Timeline
VCRVANGUARD WORLD FD	5,454	$2.16M	0.06%	-493	Timeline
IXNISHARES TR	20,899	$2.16M	0.06%	-456	Timeline
BJULINNOVATOR ETFS TRUST	43,379	$2.15M	0.06%	-1,871	Timeline
ARCCARES CAPITAL CORP	104,751	$2.14M	0.06%	+15,650	Timeline
CMECME GROUP INC	7,858	$2.12M	0.06%	+318	Timeline
TRVTRAVELERS COMPANIES INC	7,565	$2.11M	0.06%	-185	Timeline
FNCLFIDELITY COVINGTON TRUST	27,631	$2.11M	0.06%	-432	Timeline
NVONOVO-NORDISK A S	37,834	$2.1M	0.06%	+2,605	Timeline
BANK OF AMER CORPBANK OF AMER CORP	1,639	$2.1M	0.06%	+24
VCSHVANGUARD SCOTTSDALE FDS	26,106	$2.09M	0.06%	-776	Timeline
SCIOFIRST TR EXCHANGE-TRADED FD	100,169	$2.08M	0.06%	+18,571	Timeline
IWOISHARES TR	6,456	$2.07M	0.06%	-306	Timeline
FVFIRST TR EXCHANGE TRADED FD	33,360	$2.07M	0.06%	+25	Timeline
SHELSHELL PLC	28,580	$2.04M	0.06%	+775	Timeline
IBTOISHARES TR	82,789	$2.04M	0.06%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	8,605	$2.04M	0.06%	+4,807	Timeline
PGRPROGRESSIVE CORP	8,212	$2.03M	0.06%	-176	Timeline
COLLABORATIVE INVESTMNT SERCOLLABORATIVE INVESTMNT SER	76,000	$2.02M	0.06%	0
LRCXLAM RESEARCH CORP	14,964	$2.01M	0.05%	-936	Timeline
KLACKLA CORP	1,832	$1.98M	0.05%	-131	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	26,201	$1.97M	0.05%	-5,934	Timeline
AZOAUTOZONE INC	460	$1.97M	0.05%	+1	Timeline
GILDGILEAD SCIENCES INC	17,770	$1.97M	0.05%	+534	Timeline
NKENIKE INC	28,099	$1.97M	0.05%	-690	Timeline
MLPXGLOBAL X FDS	31,379	$1.97M	0.05%	-1,357	Timeline
CNQCANADIAN NAT RES LTD MED TER	59,610	$1.93M	0.05%	-949	Timeline
IWNISHARES TR	10,915	$1.93M	0.05%	0	Timeline
OKEONEOK INC NEW	26,255	$1.92M	0.05%	-2,084	Timeline
IGSBISHARES TR	36,009	$1.91M	0.05%	+3,243	Timeline
WABWABTEC	9,487	$1.9M	0.05%	-493	Timeline
DLRDIGITAL RLTY TR INC	10,970	$1.9M	0.05%	-21	Timeline
IVESWEDBUSH SER TR	58,382	$1.88M	0.05%	+33,497	Timeline
XLBSELECT SECTOR SPDR TR	20,843	$1.87M	0.05%	+114	Timeline
VGKVANGUARD INTL EQUITY INDEX F	23,394	$1.87M	0.05%	-30	Timeline
DHRDANAHER CORP DEL	9,365	$1.86M	0.05%	-554	Timeline
SOSOUTHERN CO	19,497	$1.85M	0.05%	+1,504	Timeline
MGVVANGUARD WORLD FD	13,340	$1.85M	0.05%	+4,304	Timeline
IAGGISHARES TR	35,866	$1.84M	0.05%	+2,387	Timeline
PKGPACKAGING CORP AMER	8,369	$1.84M	0.05%	-2,177	Timeline
PDPINVESCO EXCHANGE TRADED FD T	15,428	$1.82M	0.05%	-865	Timeline
XLVSELECT SECTOR SPDR TR	12,940	$1.8M	0.05%	-9,799	Timeline
ARKKARK ETF TR	20,866	$1.8M	0.05%	+5,724	Timeline
MINTPIMCO ETF TR	17,779	$1.79M	0.05%	0	Timeline
COPCONOCOPHILLIPS	18,906	$1.79M	0.05%	-6,880	Timeline
ENBENBRIDGE INC	35,404	$1.79M	0.05%	-1,164	Timeline
XBJAINNOVATOR ETFS TRUST	57,061	$1.79M	0.05%	0	Timeline
CPNGCOUPANG INC	55,115	$1.77M	0.05%	-875	Timeline
RPGINVESCO EXCHANGE TRADED FD T	37,166	$1.77M	0.05%	-550	Timeline
ALABASTERA LABS INC	8,983	$1.76M	0.05%	-496	Timeline
TIPISHARES TR	15,769	$1.75M	0.05%	+110	Timeline
FCOMFIDELITY COVINGTON TRUST	24,609	$1.75M	0.05%	-37	Timeline
XMESPDR SERIES TRUST	18,628	$1.74M	0.05%	-681	Timeline
VHTVANGUARD WORLD FD	6,652	$1.73M	0.05%	-371	Timeline
BDXBECTON DICKINSON & CO	9,195	$1.72M	0.05%	+2,440	Timeline
ADIANALOG DEVICES INC	6,976	$1.71M	0.05%	-218	Timeline
CBCHUBB LIMITED	6,010	$1.7M	0.05%	-105	Timeline
WELLWELLTOWER INC	9,459	$1.68M	0.05%	-318	Timeline
IYJISHARES TR	11,505	$1.68M	0.05%	-275	Timeline
FCXFREEPORT MCMORAN INC	42,623	$1.67M	0.05%	-6,367	Timeline
VISVANGUARD WORLD FD	5,635	$1.67M	0.05%	-472	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	34,967	$1.66M	0.05%	-166,002	Timeline
LCTUBLACKROCK ETF TRUST	22,820	$1.66M	0.05%	+370	Timeline
GEVGE VERNOVA INC	2,682	$1.65M	0.05%	+721	Timeline
BAPRINNOVATOR ETFS TRUST	35,079	$1.65M	0.04%	0	Timeline
AONAON PLC	4,608	$1.64M	0.04%	-214	Timeline
TELTE CONNECTIVITY PLC	7,466	$1.64M	0.04%	+270	Timeline
PWRQUANTA SVCS INC	3,949	$1.64M	0.04%	-37	Timeline
BAUGINNOVATOR ETFS TRUST	33,391	$1.64M	0.04%	-1,876	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	64,627	$1.63M	0.04%	+2,701	Timeline
HUBBHUBBELL INC	3,773	$1.62M	0.04%	+25	Timeline
XBAPINNOVATOR ETFS TRUST	42,875	$1.62M	0.04%	0	Timeline
TLHISHARES TR	15,675	$1.61M	0.04%	+2,785	Timeline
APPAPPLOVIN CORP	2,243	$1.61M	0.04%	-907	Timeline
ADSKAUTODESK INC	5,072	$1.61M	0.04%	-237	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	6,217	$1.61M	0.04%	+227	Timeline
RPMRPM INTL INC	13,602	$1.6M	0.04%	-70	Timeline
XARSPDR SERIES TRUST	6,815	$1.6M	0.04%	+25	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,301	$1.6M	0.04%	-1	Timeline
BSEPINNOVATOR ETFS TRUST	32,976	$1.59M	0.04%	+975	Timeline
VYMVANGUARD WHITEHALL FDS	11,283	$1.59M	0.04%	-877	Timeline
VOXVANGUARD WORLD FD	8,426	$1.58M	0.04%	-977	Timeline
VVVANGUARD INDEX FDS	5,083	$1.57M	0.04%	+8	Timeline
NVSNOVARTIS AG	12,219	$1.57M	0.04%	-259	Timeline
NEARISHARES U S ETF TR	30,211	$1.55M	0.04%	-700	Timeline
SPYINEOS ETF TRUST	29,289	$1.53M	0.04%	+1,165	Timeline
VOEVANGUARD INDEX FDS	8,727	$1.53M	0.04%	0	Timeline
PAYXPAYCHEX INC	12,068	$1.53M	0.04%	-824	Timeline
IRMIRON MTN INC DEL	14,889	$1.53M	0.04%	0	Timeline
ESGVVANGUARD WORLD FD	12,883	$1.53M	0.04%	+13	Timeline
MPLXMPLX LP	30,547	$1.53M	0.04%	+10,442	Timeline
HDVISHARES TR	12,399	$1.52M	0.04%	+661	Timeline
VDCVANGUARD WORLD FD	7,101	$1.52M	0.04%	-127	Timeline
GLWCORNING INC	18,342	$1.5M	0.04%	-118	Timeline
TLTISHARES TR	16,798	$1.5M	0.04%	-187	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,831	$1.5M	0.04%	-126	Timeline
PSXPHILLIPS 66	11,014	$1.5M	0.04%	-909	Timeline
VBKVANGUARD INDEX FDS	4,987	$1.49M	0.04%	+3,012	Timeline
WCNWASTE CONNECTIONS INC	8,451	$1.49M	0.04%	-8	Timeline
NOBLPROSHARES TR	14,264	$1.47M	0.04%	+2	Timeline
NUNU HLDGS LTD	91,693	$1.47M	0.04%	+1,097	Timeline
COWZPACER FDS TR	25,528	$1.47M	0.04%	-1,657	Timeline
ARGXARGENX SE	1,974	$1.46M	0.04%	+64	Timeline
VNQVANGUARD INDEX FDS	15,910	$1.45M	0.04%	-3,313	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,131	$1.45M	0.04%	+637	Timeline
MPWRMONOLITHIC PWR SYS INC	1,558	$1.44M	0.04%	+6	Timeline
VWOBVANGUARD WHITEHALL FDS	21,415	$1.43M	0.04%	-204	Timeline
ORLYOREILLY AUTOMOTIVE INC	13,282	$1.43M	0.04%	-321	Timeline
UBSUBS GROUP AG	34,858	$1.43M	0.04%	-461	Timeline
RACEFERRARI N V	2,955	$1.43M	0.04%	+6	Timeline
MPMP MATERIALS CORP	21,292	$1.43M	0.04%	+5,441	Timeline
PPAINVESCO EXCHANGE TRADED FD T	9,091	$1.41M	0.04%	-442	Timeline
FDXFEDEX CORP	5,939	$1.41M	0.04%	+413	Timeline
DONWISDOMTREE TR	26,936	$1.41M	0.04%	-1,882	Timeline
CAHCARDINAL HEALTH INC	8,939	$1.4M	0.04%	-805	Timeline
CPCANADIAN PACIFIC KANSAS CITY	18,789	$1.4M	0.04%	-92	Timeline
BMARINNOVATOR ETFS TRUST	27,119	$1.4M	0.04%	0	Timeline
XELXCEL ENERGY INC	17,218	$1.4M	0.04%	+2,085	Timeline
QYLDGLOBAL X FDS	81,681	$1.39M	0.04%	-1,421	Timeline
HEIHEICO CORP NEW	4,279	$1.38M	0.04%	-12	Timeline
MMITNYLIM ACTIVE ETF TR	56,440	$1.37M	0.04%	-5,148	Timeline
IBNICICI BK LTD	45,096	$1.36M	0.04%	-400	Timeline
DDOMINION ENERGY INC	22,260	$1.36M	0.04%	+2,022	Timeline
XBJLINNOVATOR ETFS TRUST	36,299	$1.36M	0.04%	+3,065	Timeline
CMICUMMINS INC	3,206	$1.35M	0.04%	-45	Timeline
KKRKKR & CO INC	10,381	$1.35M	0.04%	+826	Timeline
DALDELTA AIR LINES INC	23,703	$1.35M	0.04%	-1,054	Timeline
GDXVANECK ETF TRUST	17,604	$1.34M	0.04%	+1,257	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	62,167	$1.32M	0.04%	+4,284	Timeline
BWXTBWX TECHNOLOGIES INC	7,108	$1.31M	0.04%	-3,931	Timeline
SRESEMPRA	14,564	$1.31M	0.04%	-1,430	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	11,455	$1.3M	0.04%	-58	Timeline
SYKSTRYKER CORPORATION	3,510	$1.3M	0.04%	-37	Timeline
VWOVANGUARD INTL EQUITY INDEX F	23,977	$1.3M	0.04%	+637	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	36,449	$1.3M	0.04%	+3,507	Timeline
BILZPIMCO ETF TR	12,797	$1.29M	0.04%	-1,991	Timeline
SMCISUPER MICRO COMPUTER INC	26,959	$1.29M	0.04%	-12,078	Timeline
WBDWARNER BROS DISCOVERY INC	66,087	$1.29M	0.04%	-15,258	Timeline
BNYBANK OF NY MELLON CORP	11,843	$1.29M	0.04%	-454	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	38,585	$1.29M	0.04%	0	Timeline
SONYSONY GROUP CORP	44,626	$1.29M	0.04%	-2,502	Timeline
DWASINVESCO EXCH TRADED FD TR II	13,943	$1.29M	0.04%	-2,011	Timeline
REGNREGENERON PHARMACEUTICALS	2,284	$1.28M	0.04%	+566	Timeline
IHIISHARES TR	21,316	$1.28M	0.03%	-1,608	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	7,140	$1.28M	0.03%	+897	Timeline
MNSTMONSTER BEVERAGE CORP NEW	18,990	$1.28M	0.03%	+181	Timeline
CHECHEMED CORP NEW	2,854	$1.28M	0.03%	+1,814	Timeline
OREALTY INCOME CORP	21,002	$1.28M	0.03%	-4,350	Timeline
FEZSPDR INDEX SHS FDS	20,500	$1.27M	0.03%	-1,822	Timeline
FSTAFIDELITY COVINGTON TRUST	25,454	$1.27M	0.03%	-1,492	Timeline
UBSIUNITED BANKSHARES INC WEST V	33,629	$1.26M	0.03%	-2,227	Timeline
AWKAMERICAN WTR WKS CO INC NEW	9,032	$1.26M	0.03%	-394	Timeline
BKNGBOOKING HOLDINGS INC	232	$1.25M	0.03%	-35	Timeline
RWRSPDR SERIES TRUST	12,454	$1.25M	0.03%	+299	Timeline
FASTFASTENAL CO	25,415	$1.25M	0.03%	-211	Timeline
FMBFIRST TR EXCH TRADED FD III	24,392	$1.24M	0.03%	-1,267	Timeline
FIDUFIDELITY COVINGTON TRUST	15,052	$1.23M	0.03%	+7	Timeline
CITHE CIGNA GROUP	4,260	$1.23M	0.03%	-758	Timeline
DLBDOLBY LABORATORIES INC	16,938	$1.23M	0.03%	+939	Timeline
FXIISHARES TR	29,747	$1.22M	0.03%	-10,746	Timeline
FNGSBANK OF MONTREAL	17,464	$1.22M	0.03%	+605	Timeline
CTASCINTAS CORP	5,953	$1.22M	0.03%	-804	Timeline
IWRISHARES TR	12,614	$1.22M	0.03%	+2,050	Timeline
PFFISHARES TR	38,492	$1.22M	0.03%	-345	Timeline
CPRTCOPART INC	26,814	$1.21M	0.03%	-616	Timeline
ETENERGY TRANSFER L P	70,175	$1.2M	0.03%	+919	Timeline
IEIISHARES TR	10,052	$1.2M	0.03%	+2,282	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	21,170	$1.19M	0.03%	+35	Timeline
TSCOTRACTOR SUPPLY CO	20,858	$1.19M	0.03%	+105	Timeline
CCICROWN CASTLE INC	12,266	$1.18M	0.03%	-637	Timeline
AFSMFIRST TR EXCHNG TRADED FD VI	36,146	$1.18M	0.03%	+3,137	Timeline
SUSAISHARES TR	8,699	$1.18M	0.03%	-2,843	Timeline
TYLTYLER TECHNOLOGIES INC	2,240	$1.17M	0.03%	-805	Timeline
MSCIMSCI INC	2,043	$1.16M	0.03%	+156	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	2,510	$1.15M	0.03%	+392	Timeline
SIRISIRIUSXM HOLDINGS INC	49,435	$1.15M	0.03%	-280	Timeline
KDPKEURIG DR PEPPER INC	44,609	$1.15M	0.03%	+3,896	Timeline
EYLDCAMBRIA ETF TR	30,797	$1.15M	0.03%	+638	Timeline
IXGISHARES TR	9,798	$1.14M	0.03%	-3	Timeline
PRDOPERDOCEO ED CORP	30,274	$1.14M	0.03%	+6,051	Timeline
RWKINVESCO EXCH TRADED FD TR II	9,109	$1.14M	0.03%	+116	Timeline
RKTROCKET COS INC	58,711	$1.14M	0.03%	+24,359	Timeline
GPCGENUINE PARTS CO	8,128	$1.14M	0.03%	-2,461	Timeline
BSVVANGUARD BD INDEX FDS	14,309	$1.13M	0.03%	+467	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	12,037	$1.13M	0.03%	+894	Timeline
ACWVISHARES INC	9,403	$1.13M	0.03%	-3,110	Timeline
EQTEQT CORP	20,707	$1.13M	0.03%	+1,292	Timeline
TFCTRUIST FINL CORP	24,554	$1.12M	0.03%	+474	Timeline
ENSGENSIGN GROUP INC	6,493	$1.12M	0.03%	-1,141	Timeline
INSMINSMED INC	7,769	$1.12M	0.03%	+46	Timeline
GMGENERAL MTRS CO	18,329	$1.12M	0.03%	+1,238	Timeline
VICIVICI PPTYS INC	33,804	$1.12M	0.03%	+10,490	Timeline
AMLPALPS ETF TR	23,567	$1.11M	0.03%	-1,625	Timeline
STIPISHARES TR	10,585	$1.09M	0.03%	+178	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	17,997	$1.09M	0.03%	-2,134
MCKMCKESSON CORP	1,407	$1.09M	0.03%	-584	Timeline
STXFEA SERIES TRUST	25,177	$1.09M	0.03%	+68	Timeline
GOVTISHARES TR	46,948	$1.09M	0.03%	+1,545	Timeline
FPEIFIRST TR EXCH TRADED FD III	56,001	$1.08M	0.03%	-2,533	Timeline
INTCINTEL CORP	32,179	$1.08M	0.03%	+312	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
IBDRISHARES TR SHS	principal	258,280	$6.28M	+324
IBDSISHARES TR ETF	principal	257,300	$6.26M	-282,861
ISHARES TRISHARES TR IBONDS DEC25 ETF	principal	191,444	$4.82M	-6,400

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
IOTSAMSARA INC	95,403	$3.8M	shares
GHTACOLLABORATIVE INVESTMNT SER	30,000	$916K	shares
GLBEGLOBAL E ONLINE LTD	26,794	$899K	shares
DMXFISHARES TR	7,747	$577K	shares
OXYOCCIDENTAL PETE CORP	13,276	$561K	shares
VISTVISTA ENERGY S.A.B. DE C.V.	10,813	$517K	shares
DECKDECKERS OUTDOOR CORP	4,944	$510K	shares
TIGOMILLICOM INTL CELLULAR S A	13,253	$497K	shares
YPFYPF SOCIEDAD ANONIMA	15,295	$481K	shares
LKQLKQ CORP	12,251	$453K	shares
USFDUS FOODS HLDG CORP	5,032	$388K	shares
PDECINNOVATOR ETFS TRUST	9,442	$378K	shares
XHESPDR SERIES TRUST	4,557	$370K	shares
XLRESELECT SECTOR SPDR TR	8,771	$363K	shares
HBCPHOMEBANCORP INC	7,000	$362K	shares
VVVVALVOLINE INC	8,786	$333K	shares
HESS CORPHESS CORP	2,377	$329K	shares
LBRDKLIBERTY BROADBAND CORP	3,311	$326K	shares
ANSYS INCANSYS INC	907	$319K	shares
SUISUN CMNTYS INC	2,425	$309K	shares
OPCHOPTION CARE HEALTH INC	9,440	$307K	shares
CFCF INDUSTRIES HOLD	3,217	$296K	shares
BWINTHE BALDWIN INSURANCE GRP IN	6,806	$291K	shares
SUNSUNOCO LP/SUNOCO FIN CORP	5,233	$280K	shares
SOXLDIREXION SHARES ETF TRUST	10,845	$273K	shares
NVDLGRANITESHARES ETF TR	3,858	$272K	shares
KMXCARMAX INC	4,041	$272K	shares
TSLRGRANITESHARES ETF TR	13,709	$259K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,292	$257K	shares
MOG-AMOOG INC	1,409	$255K	shares
EMNEASTMAN CHEM CO	3,231	$253K	shares
MTCHMATCH GROUP INC NEW	8,114	$251K	shares
CAGCONAGRA BRANDS INC	12,158	$249K	shares
SKXSKECHERS U S A INC	3,936	$248K	shares
VNOVORNADO RLTY TR	6,372	$244K	shares
KFRCKFORCE INC	5,804	$239K	shares
SANMSANMINA CORP	2,368	$232K	shares
GATXGATX CORP	1,493	$229K	shares
BHPBHP BILLITON LIMITED	4,700	$226K	shares
TPYPTORTOISE CAPITAL SERIES TRUS	6,073	$217K	shares
AYIACUITY INC	727	$217K	shares
STAGSTAG INDUSTRIAL INC	5,890	$214K	shares
PNWPINNACLE WEST CAP CORP	2,393	$214K	shares
CRLCHARLES RIV LABS INTL INC	1,400	$212K	shares
ONON SEMICONDUCTOR CORP	4,036	$212K	shares
GMEDGLOBUS MED INC	3,507	$207K	shares
TDGTRANSDIGM GROUP INC	132	$201K	shares
DOXAMDOCS LTD	2,185	$201K	shares
BBVABANCO BILBAO VIZCAYA ARGENTA	10,600	$163K	shares
ABRARBOR REALTY TRUST INC	12,779	$137K	shares

How Q3 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 0001172661-25-005003	base		2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC