StoneX Group Inc.

13F filer, CIK 913760, NEW YORK, NY

StoneX Group Inc. reported $1,374,964,354 across 691 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2025-08-13. Its ten largest share positions make up 32.73% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR/A 0000913760-25-000171

Period: 2024-09-30
Reported value: $1.37B
Holdings: 691
Top 10 weight: 32.73%
New: 138
Sold out: 118

Part of the filer group StoneX Group Inc.

StoneX Advisors Inc.STONEX FINANCIAL INC. +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VFLOadded	+457,296	$15.2M
IVVadded	+12,355	$7.13M
PUKnew	+274,565	$5.09M
AVGOadded	+27,687	$4.78M
FNDFadded	+83,159	$3.11M

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
BALLexited	-150,033	-$9M
XLKreduced	-24,581	-$5.55M
IWRreduced	-52,541	-$4.63M
JEMAexited	-109,810	-$4.19M
IQDFexited	-127,253	-$3.16M

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 2024

Share positions as resolved from 13F-HR/A 0000913760-25-000171, largest first. % of portfolio is the value over $1,374,964,354, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	190,153	$101M	7.32%	+5,295	Timeline
IVVISHARES TR	149,871	$86.4M	6.29%	+12,355	Timeline
IWDISHARES TR	325,558	$61.8M	4.49%	+14,611	Timeline
FNDFSCHWAB STRATEGIC TR	1,198,710	$44.8M	3.26%	+83,159	Timeline
IWRISHARES TR	365,933	$32.3M	2.35%	-52,541	Timeline
AAPLAPPLE INC	128,119	$29.9M	2.17%	-9,952	Timeline
RSPINVESCO EXCHANGE TRADED FD T	138,877	$24.9M	1.81%	+10,008	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	671,089	$24.4M	1.78%	+69,956	Timeline
NVDANVIDIA CORPORATION	194,912	$23.7M	1.72%	+16,596	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	711,629	$21.3M	1.55%	+29,072	Timeline
EFAISHARES TR	238,102	$19.9M	1.45%	+20,693	Timeline
MSFTMICROSOFT CORP	41,905	$18M	1.31%	-1,415	Timeline
XLVSELECT SECTOR SPDR TR	113,073	$17.4M	1.27%	+3,416	Timeline
VYMVANGUARD WHITEHALL FDS	134,658	$17.3M	1.26%	+14,599	Timeline
AMZNAMAZON COM INC	88,218	$16.4M	1.2%	+10,087	Timeline
VFLOVICTORY PORTFOLIOS II	481,324	$16M	1.17%	+457,296	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	422,771	$15.9M	1.16%	+21,077	Timeline
VTIVANGUARD INDEX FDS	53,991	$15.3M	1.12%	+538	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	25,164	$14.5M	1.05%	-3,867	Timeline
VUGVANGUARD INDEX FDS	34,974	$13.4M	0.98%	+2,460	Timeline
QQQINVESCO QQQ TR	26,769	$13.1M	0.95%	-1,941	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	204,092	$12.3M	0.89%	+35,701	Timeline
XLKSELECT SECTOR SPDR TR	44,480	$10M	0.73%	-24,581	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	141,786	$9.19M	0.67%	+16,003	Timeline
ITOTISHARES TR	68,692	$8.63M	0.63%	-454	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	93,476	$8.49M	0.62%	-2,856	Timeline
VDCVANGUARD WORLD FD	36,112	$7.94M	0.58%	+3,047	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	133,345	$7.9M	0.57%	-3,188	Timeline
VIGVANGUARD SPECIALIZED FUNDS	36,685	$7.3M	0.53%	+886	Timeline
HDHOME DEPOT INC	17,664	$7.16M	0.52%	+778	Timeline
SPYDSPDR SERIES TRUST	155,569	$7.1M	0.52%	+3,705	Timeline
QQQMINVESCO EXCH TRADED FD TR II	35,064	$7.04M	0.51%	-369	Timeline
JPMJPMORGAN CHASE & CO	32,432	$6.84M	0.5%	-861	Timeline
ABBVABBVIE INC	32,720	$6.46M	0.47%	+2,138	Timeline
GOOGLALPHABET INC	37,941	$6.29M	0.46%	+5,055	Timeline
PGPROCTER & GAMBLE CO	36,168	$6.26M	0.46%	-1,428	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	136,221	$6.2M	0.45%	-15,410	Timeline
MUNIPIMCO ETF TR	114,812	$6.08M	0.44%	+23,059	Timeline
XOMEXXON MOBIL CORP	51,728	$6.06M	0.44%	+3,158	Timeline
CVXCHEVRON CORPORATION	39,968	$5.89M	0.43%	+2,992	Timeline
SOSOUTHERN CO	64,207	$5.79M	0.42%	+1,280	Timeline
LLYELI LILLY & CO	6,481	$5.74M	0.42%	+467	Timeline
AMEAMETEK INC	33,113	$5.69M	0.41%	-874	Timeline
IGIBISHARES TR	105,180	$5.65M	0.41%	+13,216	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,087	$5.4M	0.39%	+250	Timeline
AVGOBROADCOM INC	30,956	$5.34M	0.39%	+27,687	Timeline
CATCATERPILLAR INC	13,585	$5.31M	0.39%	-717	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	11,335	$5.22M	0.38%	-129	Timeline
JNJJOHNSON & JOHNSON	31,950	$5.18M	0.38%	+1,052	Timeline
VOVANGUARD INDEX FDS	19,411	$5.12M	0.37%	-8	Timeline
PUKPRUDENTIAL PLC	274,565	$5.09M	0.37%	new	Timeline
XLISELECT SECTOR SPDR TR	37,557	$5.09M	0.37%	-224	Timeline
TSLATESLA INC	19,271	$5.04M	0.37%	+845	Timeline
IVWISHARES TR	52,153	$4.99M	0.36%	-1,577	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	105,412	$4.77M	0.35%	-30,802	Timeline
COWZPACER FDS TR	81,639	$4.74M	0.34%	-4,372	Timeline
BNDVANGUARD BD INDEX FDS	62,487	$4.69M	0.34%	+41,238	Timeline
METAMETA PLATFORMS INC	8,154	$4.67M	0.34%	+346	Timeline
PEPPEPSICO INC	27,413	$4.66M	0.34%	+662	Timeline
IWMISHARES TR	20,798	$4.59M	0.33%	+3,247	Timeline
MOATVANECK ETF TRUST	47,150	$4.57M	0.33%	-258	Timeline
GLDSPDR GOLD TR	18,642	$4.53M	0.33%	+6,060	Timeline
IJHISHARES TR	72,135	$4.5M	0.33%	-2,812	Timeline
MRKMERCK & CO INC	39,214	$4.48M	0.33%	+1,510	Timeline
MCDMCDONALDS CORP	14,536	$4.43M	0.32%	+1,152	Timeline
HDVISHARES TR	36,738	$4.32M	0.31%	+1,006	Timeline
AMGNAMGEN INC	12,951	$4.17M	0.3%	-587	Timeline
LRGFISHARES TR	70,888	$4.17M	0.3%	-8,013	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	73,070	$4M	0.29%	-18,383	Timeline
PMPHILIP MORRIS INTL INC	31,914	$3.92M	0.28%	+2,044	Timeline
UNHUNITEDHEALTH GROUP INC	6,664	$3.9M	0.28%	-111	Timeline
BXBLACKSTONE INC	25,278	$3.87M	0.28%	-5,888	Timeline
SGOVISHARES TR	37,733	$3.8M	0.28%	+19,983	Timeline
MGCVANGUARD WORLD FD	18,275	$3.78M	0.27%	-202	Timeline
LMTLOCKHEED MARTIN CORP	6,445	$3.77M	0.27%	+130	Timeline
CSCOCISCO SYS INC	69,531	$3.7M	0.27%	-3,598	Timeline
GOOGALPHABET INC	21,491	$3.59M	0.26%	-76	Timeline
MINTPIMCO ETF TR	35,614	$3.59M	0.26%	+1,630	Timeline
WMTWALMART INC	44,202	$3.57M	0.26%	-2,575	Timeline
QCOMQUALCOMM INC	20,774	$3.53M	0.26%	-3,952	Timeline
TMUST-MOBILE US INC	16,843	$3.48M	0.25%	+1,197	Timeline
VBVANGUARD INDEX FDS	13,741	$3.27M	0.24%	+255	Timeline
BIVVANGUARD BD INDEX FDS	40,694	$3.19M	0.23%	+718	Timeline
MAMASTERCARD INCORPORATED	6,429	$3.17M	0.23%	+607	Timeline
IJRISHARES TR	26,905	$3.15M	0.23%	+2,602	Timeline
DOWDOW HLDGS INC	57,565	$3.14M	0.23%	+5,536	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	124,387	$3.13M	0.23%	+50,866	Timeline
EEMISHARES TR	66,008	$3.03M	0.22%	+4,092	Timeline
SCHOSCHWAB STRATEGIC TR	61,147	$2.99M	0.22%	new	Timeline
TAT&T INC	133,443	$2.94M	0.21%	+4,602	Timeline
EPDENTERPRISE PRODS PARTNERS L	100,830	$2.94M	0.21%	-10,657	Timeline
EMREMERSON ELEC CO	26,663	$2.92M	0.21%	+3,012	Timeline
TFCTRUIST FINL CORP	68,127	$2.91M	0.21%	+5,743	Timeline
DGROISHARES TR	46,375	$2.91M	0.21%	+3,045	Timeline
DIASTATE STR SPDR DOW JONES IND	6,814	$2.89M	0.21%	+730	Timeline
LOWLOWES COS INC	10,472	$2.84M	0.21%	+569	Timeline
USBUS BANCORP	60,792	$2.81M	0.2%	+4,106	Timeline
MSMORGAN STANLEY	26,688	$2.78M	0.2%	+5,448	Timeline
ETRENTERGY CORP NEW	20,267	$2.67M	0.19%	+5,314	Timeline
CVSCVS HEALTH CORP	41,842	$2.63M	0.19%	+1,959	Timeline
VTVVANGUARD INDEX FDS	15,044	$2.63M	0.19%	-347	Timeline
SHWSHERWIN WILLIAMS CO	6,874	$2.62M	0.19%	-156	Timeline
BSYBENTLEY SYS INC	51,459	$2.61M	0.19%	0	Timeline
VVISA INC	9,297	$2.56M	0.19%	+418	Timeline
ADIANALOG DEVICES INC	10,966	$2.52M	0.18%	+935	Timeline
XLUSELECT SECTOR SPDR TR	30,010	$2.42M	0.18%	+14,702	Timeline
VEAVANGUARD TAX-MANAGED FDS	45,843	$2.42M	0.18%	+2,745	Timeline
USFRWISDOMTREE TR	47,975	$2.41M	0.18%	new	Timeline
KOCOCA COLA CO	32,593	$2.36M	0.17%	+3,457	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	11,062	$2.34M	0.17%	-329	Timeline
IXUSISHARES TR	32,100	$2.33M	0.17%	-617	Timeline
ARGTGLOBAL X FDS	34,768	$2.31M	0.17%	new	Timeline
PRNINVESCO EXCHANGE TRADED FD T	14,647	$2.24M	0.16%	+636	Timeline
VZVERIZON COMMUNICATIONS INC	49,818	$2.24M	0.16%	-340	Timeline
KMIKINDER MORGAN INC DEL	101,063	$2.23M	0.16%	+3,191	Timeline
SHYISHARES TR	26,119	$2.17M	0.16%	+1,489	Timeline
VLOVALERO ENERGY CORP	16,034	$2.17M	0.16%	+2,404	Timeline
PTFINVESCO EXCHANGE TRADED FD T	33,883	$2.15M	0.16%	+1,808	Timeline
VEUVANGUARD INTL EQUITY INDEX F	33,855	$2.13M	0.16%	+125	Timeline
MDLZMONDELEZ INTL INC	28,737	$2.13M	0.15%	+3,598	Timeline
BNDXVANGUARD CHARLOTTE FDS	42,020	$2.11M	0.15%	+31,853	Timeline
MINOPIMCO ETF TR	45,179	$2.09M	0.15%	+8,868	Timeline
GAACAMBRIA ETF TR	67,812	$2.05M	0.15%	+19,550	Timeline
TGTTARGET CORP	12,755	$1.99M	0.14%	+2,155	Timeline
SPDWSPDR INDEX SHS FDS	52,889	$1.99M	0.14%	+4,511	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	25,844	$1.96M	0.14%	-1,719	Timeline
CFGCITIZENS FINL GROUP INC	47,670	$1.96M	0.14%	+5,208	Timeline
PPAINVESCO EXCHANGE TRADED FD T	16,858	$1.94M	0.14%	-85	Timeline
AGGISHARES TR	18,949	$1.92M	0.14%	+2,135	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	67,356	$1.91M	0.14%	-5,207	Timeline
MGKVANGUARD WORLD FD	5,869	$1.89M	0.14%	-41	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	20,194	$1.88M	0.14%	+233	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,359	$1.85M	0.13%	-250	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	23,331	$1.85M	0.13%	-7,373	Timeline
AMDADVANCED MICRO DEVICES INC	11,106	$1.82M	0.13%	+1,236	Timeline
UPSUNITED PARCEL SVCS INC	13,260	$1.81M	0.13%	-712	Timeline
CRMSALESFORCE INC	6,576	$1.8M	0.13%	+249	Timeline
KEYKEYCORP	107,466	$1.8M	0.13%	+13,560	Timeline
STXKEA SERIES TRUST	56,189	$1.76M	0.13%	+8,903	Timeline
FPEFIRST TR EXCH TRADED FD III	97,256	$1.76M	0.13%	+16,286	Timeline
AMATAPPLIED MATLS INC	8,650	$1.75M	0.13%	+348	Timeline
DUKDUKE ENERGY CORP NEW	15,145	$1.75M	0.13%	-1,125	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,798	$1.73M	0.13%	+358	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	21,522	$1.73M	0.13%	-884	Timeline
ABTABBOTT LABORATORIES	14,841	$1.69M	0.12%	+3,194	Timeline
GLWCORNING INC	37,394	$1.69M	0.12%	+1,576	Timeline
CMCSACOMCAST CORP NEW	40,386	$1.69M	0.12%	-2,944	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	57,180	$1.68M	0.12%	-23,640	Timeline
TPHDTIMOTHY PLAN	42,392	$1.6M	0.12%	+2,430	Timeline
CMICUMMINS INC	4,787	$1.55M	0.11%	+327	Timeline
AMTAMERICAN TOWER CORP	6,649	$1.55M	0.11%	+240	Timeline
OAIMUNIFIED SER TR	44,788	$1.54M	0.11%	+3,619	Timeline
PFEPFIZER INC	52,981	$1.53M	0.11%	-5,650	Timeline
SCHGSCHWAB STRATEGIC TR	14,585	$1.52M	0.11%	+4,130	Timeline
VTIPVANGUARD MALVERN FDS	30,239	$1.49M	0.11%	+21,160	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	7,761	$1.48M	0.11%	+591	Timeline
XLYSELECT SECTOR SPDR TR	7,405	$1.48M	0.11%	-1,397	Timeline
NFLXNETFLIX INC.	2,084	$1.48M	0.11%	+203	Timeline
SBXDUSILVERBOX CORP IV	145,460	$1.46M	0.11%	new	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	34,432	$1.44M	0.11%	-11,077	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	36,685	$1.44M	0.1%	+3,554	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	22,096	$1.4M	0.1%	+773	Timeline
CALFPACER FDS TR	29,802	$1.39M	0.1%	-9,699	Timeline
DHRDANAHER CORP DEL	4,981	$1.39M	0.1%	+1,006	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	27,992	$1.38M	0.1%	-5,490	Timeline
STXDEA SERIES TRUST	40,919	$1.38M	0.1%	-63	Timeline
CSXCSX CORP	39,651	$1.37M	0.1%	+801	Timeline
XLFSELECT SECTOR SPDR TR	29,834	$1.35M	0.1%	+80	Timeline
IIININSTEEL INDS INC	42,989	$1.34M	0.1%	-1,699	Timeline
VBKVANGUARD INDEX FDS	4,997	$1.34M	0.1%	+583	Timeline
ZTSZOETIS INC	6,828	$1.33M	0.1%	+4,636	Timeline
QLTYGMO ETF TRUST	40,649	$1.33M	0.1%	+3,558	Timeline
GEGE AEROSPACE	7,011	$1.32M	0.1%	+1,822	Timeline
ADBEADOBE INC	2,553	$1.32M	0.1%	+358	Timeline
CITHE CIGNA GROUP	3,812	$1.32M	0.1%	new	Timeline
EXCEXELON CORP	32,140	$1.3M	0.09%	+456	Timeline
ETENERGY TRANSFER L P	81,090	$1.3M	0.09%	+1,348	Timeline
IEFAISHARES TR	16,511	$1.29M	0.09%	+466	Timeline
VXUSVANGUARD STAR FDS	19,860	$1.29M	0.09%	+4,223	Timeline
HONHONEYWELL INTL INC	6,149	$1.27M	0.09%	-272	Timeline
MUBISHARES TR	11,689	$1.27M	0.09%	+2,283	Timeline
SCHVSCHWAB STRATEGIC TR	15,769	$1.27M	0.09%	+5,350	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	53,770	$1.27M	0.09%	+12,946	Timeline
IWPISHARES TR	10,762	$1.26M	0.09%	+1,121	Timeline
WELLS FARGO & COWELLS FARGO & CO	979	$1.25M	0.09%	-19
ESGUISHARES TR	9,893	$1.25M	0.09%	-14	Timeline
PYPLPAYPAL HLDGS INC	15,989	$1.25M	0.09%	+4,280	Timeline
XLESELECT SECTOR SPDR TR	13,989	$1.23M	0.09%	+755	Timeline
SMHVANECK ETF TRUST	4,997	$1.23M	0.09%	-513	Timeline
VCITVANGUARD SCOTTSDALE FDS	14,616	$1.22M	0.09%	+178	Timeline
BIBLNORTHERN LTS FD TR IV	29,749	$1.21M	0.09%	-800	Timeline
PVALPUTNAM ETF TRUST	31,789	$1.21M	0.09%	+1,756	Timeline
BANK OF AMER CORPBANK OF AMER CORP	946	$1.2M	0.09%	-32
FTCFIRST TR EXCHANGE-TRADED ALP	9,009	$1.18M	0.09%	-3,083	Timeline
SPHYSPDR SERIES TRUST	49,126	$1.18M	0.09%	new	Timeline
SUBISHARES TR	11,089	$1.18M	0.09%	-2,172	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	27,944	$1.16M	0.08%	+18,172	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	56,481	$1.15M	0.08%	+11,331	Timeline
SCHDSCHWAB STRATEGIC TR	13,606	$1.15M	0.08%	+622	Timeline
VTWOVANGUARD SCOTTSDALE FDS	12,787	$1.14M	0.08%	+207	Timeline
FCXFREEPORT MCMORAN INC	22,866	$1.14M	0.08%	new	Timeline
INTUINTUIT	1,837	$1.14M	0.08%	+1,313	Timeline
TIPISHARES TR	10,238	$1.13M	0.08%	+2,676	Timeline
IWOISHARES TR	3,947	$1.12M	0.08%	+345	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	10,186	$1.11M	0.08%	+988	Timeline
VWOVANGUARD INTL EQUITY INDEX F	23,161	$1.11M	0.08%	-904	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,947	$1.11M	0.08%	-871	Timeline
UPARTIDAL TRUST I	73,043	$1.08M	0.08%	-106,750	Timeline
TJXTJX COS INC NEW	8,903	$1.05M	0.08%	+1,969	Timeline
GNMAISHARES TR	23,282	$1.04M	0.08%	+6,475	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	62,263	$1.04M	0.08%	-36,671	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	41,907	$1.03M	0.08%	+23,192	Timeline
NOWSERVICENOW INC	1,151	$1.03M	0.07%	+109	Timeline
BACBANK OF AMER CORP	25,714	$1.02M	0.07%	-1,378	Timeline
MMM3M CO	7,437	$1.02M	0.07%	-581	Timeline
VXFVANGUARD INDEX FDS	5,571	$1.02M	0.07%	-223	Timeline
DISDISNEY WALT CO	10,415	$1M	0.07%	-488	Timeline
AEPAMERICAN ELEC PWR CO INC	9,723	$998K	0.07%	+374	Timeline
FVFIRST TR EXCHANGE TRADED FD	17,055	$994K	0.07%	-428	Timeline
INFYINFOSYS LTD	43,939	$979K	0.07%	-2,052	Timeline
ORCLORACLE CORP	5,732	$977K	0.07%	-328	Timeline
KKRKKR & CO INC	7,472	$976K	0.07%	new	Timeline
PTLCPACER FDS TR	18,501	$972K	0.07%	+217	Timeline
STXGEA SERIES TRUST	23,386	$972K	0.07%	-28,253	Timeline
QUALISHARES TR	5,413	$971K	0.07%	+160	Timeline
STXVEA SERIES TRUST	31,937	$969K	0.07%	-13,830	Timeline
FHLCFIDELITY COVINGTON TRUST	13,288	$967K	0.07%	-2,815	Timeline
ADSKAUTODESK INC	3,496	$963K	0.07%	+1,146	Timeline
TXNTEXAS INSTRS INC	4,657	$962K	0.07%	+159	Timeline
SDYSPDR SERIES TRUST	6,670	$947K	0.07%	-1,988	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	22,201	$945K	0.07%	+975	Timeline
MOALTRIA GROUP INC	18,192	$945K	0.07%	+2,491	Timeline
WFCWELLS FARGO & CO	16,704	$944K	0.07%	-264	Timeline
CDCVICTORY PORTFOLIOS II	14,269	$927K	0.07%	+949	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,770	$927K	0.07%	+1,931	Timeline
BILSPDR SERIES TRUST	10,083	$926K	0.07%	+3,391	Timeline
USMVISHARES TR	10,060	$919K	0.07%	-1,406	Timeline
ACNACCENTURE PLC IRELAND	2,582	$913K	0.07%	+461	Timeline
SPMOINVESCO EXCH TRADED FD TR II	10,047	$911K	0.07%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,736	$903K	0.07%	+538	Timeline
HALHALLIBURTON CO	30,972	$900K	0.07%	+4,586	Timeline
SCHWCHARLES SCHWAB CORP (THE)	13,642	$884K	0.06%	+1,370	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	8,625	$882K	0.06%	-580	Timeline
SESEA LTD	9,126	$860K	0.06%	-993	Timeline
VGTVANGUARD WORLD FD	1,458	$856K	0.06%	+96	Timeline
DVNDEVON ENERGY CORP NEW	21,865	$855K	0.06%	+659	Timeline
VCSHVANGUARD SCOTTSDALE FDS	10,757	$854K	0.06%	-863	Timeline
EIDOISHARES TR	37,574	$845K	0.06%	new	Timeline
MGVVANGUARD WORLD FD	6,570	$843K	0.06%	+532	Timeline
BMYBRISTOL-MYERS SQUIBB CO	16,266	$842K	0.06%	+1,593	Timeline
IWFISHARES TR	2,239	$840K	0.06%	-181	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,011	$837K	0.06%	-61	Timeline
RTXRTX CORPORATION	6,878	$833K	0.06%	-118	Timeline
IEMGISHARES INC	14,513	$833K	0.06%	+2,358	Timeline
STZCONSTELLATION BRANDS INC	3,233	$833K	0.06%	+736	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	26,500	$833K	0.06%	+8,100	Timeline
ARCCARES CAPITAL CORP	39,089	$819K	0.06%	-6,557	Timeline
VOXVANGUARD WORLD FD	5,594	$816K	0.06%	new	Timeline
PPHVANECK ETF TRUST	8,540	$812K	0.06%	new	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	19,322	$811K	0.06%	+856	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	17,585	$807K	0.06%	-19,786	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,936	$796K	0.06%	+108	Timeline
UTESETFIS SER TR I	12,380	$792K	0.06%	-2,265	Timeline
TPLCTIMOTHY PLAN	17,925	$789K	0.06%	+520	Timeline
NEENEXTERA ENERGY INC	9,320	$788K	0.06%	-894	Timeline
FLOTISHARES TR	15,360	$784K	0.06%	+8,364	Timeline
FTNTFORTINET INC	10,066	$781K	0.06%	+10	Timeline
SCHASCHWAB STRATEGIC TR	14,972	$771K	0.06%	-11	Timeline
BLOKAMPLIFY ETF TR	20,550	$771K	0.06%	-835	Timeline
IJKISHARES TR	8,382	$771K	0.06%	new	Timeline
IWBISHARES TR	2,432	$765K	0.06%	+208	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	18,991	$759K	0.06%	-1,250	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	18,882	$755K	0.05%	new	Timeline
CRFCORNERSTONE TOTAL RETURN FD	93,076	$753K	0.05%	+29,847	Timeline
EFVISHARES TR	13,059	$751K	0.05%	-561	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	12,598	$750K	0.05%	+1,163	Timeline
IEXIDEX CORP	3,481	$747K	0.05%	+933	Timeline
DDDUPONT DE NEMOURS INC	8,357	$745K	0.05%	+1,717	Timeline
TSCOTRACTOR SUPPLY CO	2,555	$743K	0.05%	+163	Timeline
NOBLPROSHARES TR	6,915	$742K	0.05%	-769	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	19,664	$734K	0.05%	-840	Timeline
LQDISHARES TR	6,497	$734K	0.05%	-526	Timeline
FXIISHARES TR	23,057	$733K	0.05%	new	Timeline
SLVISHARES SILVER TR	25,494	$724K	0.05%	+4,155	Timeline
LULULULULEMON ATHLETICA INC	2,631	$714K	0.05%	new	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	6,309	$706K	0.05%	-1,694	Timeline
EOGEOG RES INC	5,686	$699K	0.05%	+1,123	Timeline
UNPUNION PAC CORP	2,831	$698K	0.05%	-168	Timeline
VCRVANGUARD WORLD FD	2,042	$697K	0.05%	-62	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	17,522	$692K	0.05%	0	Timeline
DEDEERE & CO	1,638	$686K	0.05%	+48	Timeline
FSMBFIRST TR EXCH TRADED FD III	33,798	$676K	0.05%	+11,864	Timeline
ATOATMOS ENERGY CORP	4,871	$676K	0.05%	-1,497	Timeline
FPEIFIRST TR EXCH TRADED FD III	35,004	$668K	0.05%	-6,181	Timeline
SHOPSHOPIFY INC	8,197	$657K	0.05%	+385	Timeline
CDLVICTORY PORTFOLIOS II	9,655	$655K	0.05%	-1,181	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	13,384	$650K	0.05%	-158	Timeline
CCICROWN CASTLE INC	5,472	$649K	0.05%	-84	Timeline
ARKKARK ETF TR	13,614	$647K	0.05%	-6,266	Timeline
PALCPACER FDS TR	13,009	$646K	0.05%	+334	Timeline
FTLSFIRST TR EXCH TRADED FD III	10,127	$643K	0.05%	+763	Timeline
GISGENERAL MILLS INC	8,507	$628K	0.05%	+2,397	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	44,277	$618K	0.04%	-855	Timeline
MBBISHARES TR	6,402	$613K	0.04%	+3,645	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,502	$610K	0.04%	+390	Timeline
XBISPDR SERIES TRUST	6,158	$608K	0.04%	+40	Timeline
ARKWARK ETF TR	7,125	$607K	0.04%	0	Timeline
SILJAMPLIFY ETF TR	46,963	$605K	0.04%	-4,159	Timeline
MDTMEDTRONIC PLC	6,655	$603K	0.04%	+1,706	Timeline
PFFISHARES TR	18,121	$602K	0.04%	-1,295	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	10,140	$601K	0.04%	-717	Timeline
IONQIONQ INC	68,231	$596K	0.04%	-5,731	Timeline
CEFSPROTT ASSET MANAGEMENT LP	24,250	$594K	0.04%	0	Timeline
ENBENBRIDGE INC	14,607	$593K	0.04%	-963	Timeline
EFGISHARES TR	5,505	$593K	0.04%	-162	Timeline
KMBKIMBERLY-CLARK CORP	4,142	$592K	0.04%	+1,169	Timeline
XLPSELECT SECTOR SPDR TR	7,130	$592K	0.04%	-174	Timeline
SBUXSTARBUCKS CORP	6,056	$590K	0.04%	-1,152	Timeline
IUSBISHARES TR	12,462	$587K	0.04%	-963	Timeline
PLTRPALANTIR TECHNOLOGIES INC	15,736	$585K	0.04%	-3,236	Timeline
HSYHERSHEY CO	3,052	$585K	0.04%	+474	Timeline
GEVGE VERNOVA INC	2,282	$582K	0.04%	+453	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	23,666	$582K	0.04%	+3,000	Timeline
ITAISHARES TR	3,863	$578K	0.04%	+460	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	28,140	$575K	0.04%	new	Timeline
MTBM & T BK CORP	3,212	$572K	0.04%	+714	Timeline
RIORIO TINTO PLC	8,012	$570K	0.04%	+1,102	Timeline
DRLLEA SERIES TRUST	20,141	$566K	0.04%	-447	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	24,460	$563K	0.04%	-3,272	Timeline
VYMIVANGUARD WHITEHALL FDS	7,663	$563K	0.04%	-617	Timeline
ADMARCHER DANIELS MIDLAND CO	9,324	$557K	0.04%	+3,728	Timeline
UTGREAVES UTIL INCOME FD	16,953	$556K	0.04%	+982	Timeline
SPLVINVESCO EXCH TRADED FD TR II	7,752	$556K	0.04%	+1,078	Timeline
HACKAMPLIFY ETF TR	8,133	$555K	0.04%	-303	Timeline
IYWISHARES TR	3,625	$550K	0.04%	-62	Timeline
ITDCISHARES TR	17,728	$549K	0.04%	new	Timeline
GDGENERAL DYNAMICS CORP	1,816	$549K	0.04%	-185	Timeline
BABOEING CO	3,608	$549K	0.04%	+305	Timeline
GILDGILEAD SCIENCES INC	6,542	$549K	0.04%	+563	Timeline
CEGCONSTELLATION ENERGY CORP	2,101	$546K	0.04%	+574	Timeline
CTASCINTAS CORP	2,640	$543K	0.04%	+2,023	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	9,401	$542K	0.04%	-6,430	Timeline
HUMHUMANA INC	1,699	$540K	0.04%	-1,325	Timeline
SLBSLB LIMITED	12,756	$538K	0.04%	+359	Timeline
GDXVANECK ETF TRUST	13,497	$537K	0.04%	-301	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	17,630	$537K	0.04%	-12,135	Timeline
CSBVICTORY PORTFOLIOS II	9,026	$530K	0.04%	+358	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	13,887	$528K	0.04%	-2,351	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	14,297	$526K	0.04%	-300	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	13,114	$525K	0.04%	+990	Timeline
CLCOLGATE PALMOLIVE CO	5,058	$525K	0.04%	+2,067	Timeline
ZSZSCALER INC	3,062	$523K	0.04%	+285	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	12,410	$518K	0.04%	+498	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	26,003	$517K	0.04%	new
PLDPROLOGIS INC.	4,041	$510K	0.04%	-2,783	Timeline
BSVVANGUARD BD INDEX FDS	6,457	$508K	0.04%	+2,923	Timeline
AFLAFLAC INC	4,489	$502K	0.04%	-14,264	Timeline
ETNEATON CORP PLC	1,509	$500K	0.04%	+624	Timeline
PPGPPG INDS INC	3,755	$497K	0.04%	+212	Timeline
PRUPRUDENTIAL FINL INC	4,106	$497K	0.04%	+795	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	23,600	$494K	0.04%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,346	$489K	0.04%	+436	Timeline
CAPNUCAYSON ACQUISITION CORP	48,733	$488K	0.04%	new	Timeline
ISHARES TRISHARES TR	20,287	$487K	0.04%	+11,292
IVEISHARES TR	2,468	$487K	0.04%	+73	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	52,375	$484K	0.04%	0
PNCPNC FINL SVCS GROUP INC	2,611	$483K	0.04%	+219	Timeline
FTVFORTIVE CORP	6,102	$482K	0.04%	+1,605	Timeline
VOTVANGUARD INDEX FDS	1,975	$481K	0.03%	+122	Timeline
BKNGBOOKING HOLDINGS INC	114	$479K	0.03%	new	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	21,671	$478K	0.03%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,096	$476K	0.03%	+704	Timeline
CAPEDOUBLELINE ETF TRUST	15,910	$471K	0.03%	-5,949	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,931	$470K	0.03%	+1,796	Timeline
AOMISHARES TR	10,284	$464K	0.03%	+303	Timeline
CLMCORNERSTONE STRATEGIC INVEST	60,404	$464K	0.03%	+5,395	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	810	$463K	0.03%	+70	Timeline
LITGLOBAL X FDS	10,562	$460K	0.03%	+721	Timeline
VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORP	45,999	$460K	0.03%	new
FTGSFIRST TR EXCHANGE-TRADED FD	14,427	$450K	0.03%	+5,820	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	3,798	$445K	0.03%	-1,771	Timeline
SPGIS&P GLOBAL INC	860	$444K	0.03%	+126	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	27,169	$441K	0.03%	-21,621	Timeline
WMWASTE MGMT INC DEL	2,114	$439K	0.03%	+177	Timeline
AXPAMERICAN EXPRESS CO	1,617	$439K	0.03%	-207	Timeline
IMOIMPERIAL OIL LTD	6,173	$438K	0.03%	-56	Timeline
HCAHCA HEALTHCARE INC	1,077	$438K	0.03%	-42	Timeline
VGSHVANGUARD SCOTTSDALE FDS	7,399	$437K	0.03%	+672	Timeline
IWSISHARES TR	3,297	$436K	0.03%	-103	Timeline
NOCNORTHROP GRUMMAN CORP	825	$436K	0.03%	-6	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	11,927	$435K	0.03%	-307	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,459	$435K	0.03%	-222	Timeline
SPEMSPDR INDEX SHS FDS	10,506	$434K	0.03%	+1,661	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	7,481	$431K	0.03%	+824	Timeline
LSATTWO RDS SHARED TR	10,281	$429K	0.03%	-237	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	8,389	$426K	0.03%	+2,304	Timeline
SYKSTRYKER CORPORATION	1,166	$422K	0.03%	-6	Timeline
LSAFTWO RDS SHARED TR	10,130	$419K	0.03%	+311	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	15,499	$419K	0.03%	-598	Timeline
PSXPHILLIPS 66	3,175	$417K	0.03%	+452	Timeline
ITWILLINOIS TOOL WKS INC	1,580	$416K	0.03%	-102	Timeline
TLTISHARES TR	4,196	$412K	0.03%	+1,878	Timeline
UFOXETF SER SOLUTIONS	9,481	$411K	0.03%	-1,336	Timeline
FRNMPERCEPTIVE CAP SOLUTIONS COR	40,000	$400K	0.03%	new	Timeline
SCHFSCHWAB STRATEGIC TR	9,693	$399K	0.03%	new	Timeline
IDVISHARES TR	13,184	$399K	0.03%	+2,767	Timeline
BCEBCE INC	11,272	$396K	0.03%	new	Timeline
OKEONEOK INC NEW	4,307	$392K	0.03%	-204	Timeline
DNPDNP SELECT INCOME FD INC	38,144	$385K	0.03%	+6,300	Timeline
IDEVISHARES TR	5,298	$375K	0.03%	new	Timeline
NXPINXP SEMICONDUCTORS N V	1,527	$368K	0.03%	-97	Timeline
URIUNITED RENTALS INC	455	$368K	0.03%	+18	Timeline
SMMVISHARES TR	9,012	$368K	0.03%	+2,512	Timeline
DGRWWISDOMTREE TR	4,411	$367K	0.03%	-498	Timeline
TTTRANE TECHNOLOGIES PLC	944	$367K	0.03%	-89	Timeline
SNPSSYNOPSYS INC	724	$367K	0.03%	+3	Timeline
XARSPDR SERIES TRUST	2,325	$366K	0.03%	+410	Timeline
SPSBSPDR SERIES TRUST	12,074	$366K	0.03%	-688	Timeline
IAUISHARES GOLD TR	7,243	$360K	0.03%	-2,157	Timeline
DDOMINION ENERGY INC	6,196	$358K	0.03%	new	Timeline
INTCINTEL CORP	15,178	$356K	0.03%	-6,719	Timeline
FHNFIRST HORIZON CORPORATION	22,565	$354K	0.03%	-2,019	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	3,210	$354K	0.03%	+791	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	9,200	$353K	0.03%	-731	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	10,262	$353K	0.03%	+370	Timeline
UBERUBER TECHNOLOGIES INC	4,686	$352K	0.03%	-863	Timeline
SCHXSCHWAB STRATEGIC TR	5,123	$348K	0.03%	-557	Timeline
COPCONOCOPHILLIPS	3,299	$347K	0.03%	+83	Timeline
FDXFEDEX CORP	1,255	$345K	0.03%	-839	Timeline
IEFISHARES TR	3,510	$344K	0.03%	new	Timeline
DBJPDBX ETF TR	4,815	$344K	0.03%	0	Timeline
MAG SILVER CORPMAG SILVER CORP	24,375	$342K	0.02%	0
FJPFIRST TR EXCH TRD ALPHDX FD	6,298	$342K	0.02%	+275	Timeline
TDTORONTO DOMINION BK ONT	5,316	$336K	0.02%	new	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	11,700	$335K	0.02%	0	Timeline
IWNISHARES TR	2,007	$335K	0.02%	+212	Timeline
PAASPAN AMERN SILVER CORP	15,956	$333K	0.02%	+469	Timeline
NUENUCOR CORP	2,209	$333K	0.02%	+844	Timeline
VPUVANGUARD WORLD FD	1,894	$332K	0.02%	+431	Timeline
IHIISHARES TR	5,558	$329K	0.02%	-11,042	Timeline
ARKFARK ETF TR	11,025	$329K	0.02%	-19	Timeline
UNILEVER PLCUNILEVER PLC	5,056	$328K	0.02%	new
AJGGALLAGHER ARTHUR J & CO	1,162	$327K	0.02%	-36	Timeline
AORISHARES TR	5,515	$327K	0.02%	-225	Timeline
VOEVANGUARD INDEX FDS	1,948	$327K	0.02%	-343	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	12,203	$326K	0.02%	new	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	2,352	$326K	0.02%	-4	Timeline
SNASNAP ON INC	1,121	$325K	0.02%	+9	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	5,306	$324K	0.02%	0	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	9,989	$322K	0.02%	-456	Timeline
FXCINVESCO CURRENCYSHARES CDN D	4,444	$322K	0.02%	-434	Timeline
IPORENAISSANCE CAP GREENWICH FD	7,486	$321K	0.02%	-456	Timeline
SYLDCAMBRIA ETF TR	4,430	$321K	0.02%	+108	Timeline
QDPLPACER FDS TR	8,252	$318K	0.02%	+333	Timeline
SHVISHARES TR	2,870	$318K	0.02%	-5,133	Timeline
FFORD MTR CO	30,038	$317K	0.02%	-14,677	Timeline
FMBFIRST TR EXCH TRADED FD III	6,090	$316K	0.02%	new	Timeline
VTEBVANGUARD MUN BD FDS	6,148	$314K	0.02%	-268	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,518	$314K	0.02%	-1,644	Timeline
SFLOVICTORY PORTFOLIOS II	11,724	$314K	0.02%	new	Timeline
IBBISHARES TR	2,147	$313K	0.02%	+91	Timeline
MODLVICTORY PORTFOLIOS II	7,919	$312K	0.02%	+1,689	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	8,648	$311K	0.02%	-2,390	Timeline
QAINYLIM ETF TR	9,648	$310K	0.02%	+581	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	6,420	$309K	0.02%	-2,283	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	9,020	$309K	0.02%	+283
IYMISHARES TR	2,042	$307K	0.02%	-1,161	Timeline
BTGB2GOLD CORP	99,500	$306K	0.02%	-1,697	Timeline
AVUVAMERICAN CENTY ETF TR	3,188	$306K	0.02%	new	Timeline
URTHISHARES INC	1,946	$305K	0.02%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	656	$305K	0.02%	-192	Timeline
QYLDGLOBAL X FDS	16,681	$301K	0.02%	+1,391	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	8,799	$298K	0.02%	-692
EFAVISHARES TR	3,861	$296K	0.02%	-701	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	15,322	$295K	0.02%	new	Timeline
TIPZPIMCO ETF TR	5,452	$295K	0.02%	-1,110	Timeline
DPZDOMINOS PIZZA INC	678	$292K	0.02%	+272	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	6,172	$291K	0.02%	-1,144	Timeline
COFCAPITAL ONE FINL CORP	1,936	$290K	0.02%	+2	Timeline
BILSSPDR SERIES TRUST	2,895	$288K	0.02%	+870	Timeline
BOTZGLOBAL X FDS	8,954	$288K	0.02%	-6,996	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	11,247	$287K	0.02%	+485
PUIINVESCO EXCHANGE TRADED FD T	7,100	$287K	0.02%	new	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	4,311	$285K	0.02%	new	Timeline
ISHARESISHARES	11,266	$284K	0.02%	new
RSGREPUBLIC SVCS INC	1,414	$284K	0.02%	-195	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	7,210	$281K	0.02%	-3,622	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	10,523	$281K	0.02%	+2,823	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	5,887	$280K	0.02%	-4,847	Timeline
IRMIRON MTN INC DEL	2,333	$278K	0.02%	new	Timeline
NEMNEWMONT CORP	5,181	$277K	0.02%	new	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	6,172	$276K	0.02%	-3,293	Timeline
XELXCEL ENERGY INC	4,196	$274K	0.02%	new	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	26,250	$274K	0.02%	+500	Timeline
MCKMCKESSON CORP	554	$274K	0.02%	-22	Timeline
AXONAXON ENTERPRISE INC	684	$273K	0.02%	-11	Timeline
FLRTPACER FDS TR	5,692	$272K	0.02%	+135	Timeline
LINLINDE PLC	569	$271K	0.02%	-56	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	2,646	$271K	0.02%	+127	Timeline
ASMLASML HLDG NV	324	$270K	0.02%	+82	Timeline

Sold out in Q3 2024

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

The largest 100 of 118. All 118

Security	Shares before	Value before	Type
BALLBALL CORP	150,033	$9M	shares
JEMAJ P MORGAN EXCHANGE TRADED F	109,810	$4.19M	shares
IQDFFLEXSHARES TR	127,253	$3.16M	shares
BLACKROCK INCBLACKROCK INC	2,501	$1.97M	shares
SAPSAP SE	8,032	$1.62M	shares
FLUTFLUTTER ENTMT PLC	7,684	$1.4M	shares
IJANINNOVATOR ETFS TRUST	33,322	$1.05M	shares
VSGXVANGUARD WORLD FD	17,216	$986K	shares
FXFINVESCO CURRENCYSHARES SWISS	9,895	$979K	shares
BABAALIBABA GROUP HLDG LTD	13,492	$973K	shares
HYACHAYMAKER ACQUISITION CORP IV	76,000	$799K	shares
IBACIB ACQUISITION CORP	79,618	$794K	shares
EWEDWARDS LIFESCIENCES CORP	7,005	$647K	shares
PBRPETROLEO BRASILEIRO S A	39,313	$571K	shares
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	50,000	$526K	shares
PSCTINVESCO EXCH TRADED FD TR II	11,154	$521K	shares
NEARISHARES U S ETF TR	9,610	$484K	shares
GPNGLOBAL PMTS INC	5,001	$484K	shares
CCIXCHURCHILL CAPITAL CORP IX	48,177	$483K	shares
FLCBFRANKLIN TEMPLETON ETF TR	22,124	$467K	shares
GSYINVESCO ACTIVELY MANAGED EXC	9,155	$457K	shares
ALCYFALCHEMY INVTS ACQUISITN CORP	40,000	$429K	shares
FIVEFIVE BELOW INC	3,909	$426K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	512	$420K	shares
VALEVALE S A	34,786	$389K	shares
VICIVICI PPTYS INC	13,388	$388K	shares
SJNKSPDR SERIES TRUST	14,661	$366K	shares
DOCUDOCUSIGN INC	6,749	$361K	shares
IEIISHARES TR	3,108	$359K	shares
EPUISHARES TR	8,916	$359K	shares
SPMBSPDR SERIES TRUST	16,319	$352K	shares
DGDOLLAR GEN CORP	2,655	$351K	shares
IWYISHARES TR	1,626	$349K	shares
XLCSELECT SECTOR SPDR TR	3,915	$335K	shares
DEEDFIRST TR EXCHNG TRADED FD VI	15,644	$323K	shares
STWDSTARWOOD PPTY TR INC	16,045	$312K	shares
LNGCHENIERE ENERGY INC	1,755	$307K	shares
VBRVANGUARD INDEX FDS	1,595	$292K	shares
FAUGFIRST TR EXCHNG TRADED FD VI	6,558	$289K	shares
KLACKLA CORP	349	$288K	shares
HYGHISHARES U S ETF TR	3,308	$281K	shares
JNUGDIREXION SHARES ETF TRUST	7,485	$279K	shares
EMBISHARES TR	3,129	$277K	shares
FASTFASTENAL CO	4,335	$272K	shares
FSEPFIRST TR EXCHNG TRADED FD VI	6,185	$271K	shares
FLQLFRANKLIN TEMPLETON ETF TR	4,753	$264K	shares
SPYMSPDR SERIES TRUST	3,952	$253K	shares
GBILGOLDMAN SACHS ETF TR	2,443	$244K	shares
SONYSONY GROUP CORP	2,873	$244K	shares
BPBP PLC	6,747	$244K	shares
FTSDFRANKLIN ETF TR	2,695	$243K	shares
APHAMPHENOL CORP	3,531	$238K	shares
ABNBAIRBNB INC	1,536	$233K	shares
FTGCFIRST TR EXCHANGE TRAD FD VI	9,569	$229K	shares
FOCTFIRST TR EXCHNG TRADED FD VI	5,315	$221K	shares
CMECME GROUP INC	1,114	$219K	shares
EDCONSOLIDATED EDISON INC	2,449	$219K	shares
VHTVANGUARD WORLD FD	807	$215K	shares
DRIDARDEN RESTAURANTS INC	1,416	$214K	shares
GCORGOLDMAN SACHS ETF TR	5,221	$213K	shares
GXOGXO LOGISTICS INCORPORATED	4,174	$211K	shares
SPKLSPARK I ACQUISITION CORP	20,000	$207K	shares
IJTISHARES TR	1,597	$205K	shares
NXTGFIRST TR EXCHANGE-TRADED FD	2,451	$201K	shares
FLNFIRST TR EXCH TRD ALPHDX FD	10,505	$186K	shares
LEGLEGGETT & PLATT INC	13,937	$160K	shares
TSLTETF OPPORTUNITIES TRUST	12,606	$159K	shares
HBANHUNTINGTON BANCSHARES INC	11,753	$157K	shares
SOFISOFI TECHNOLOGIES INC	20,638	$136K	shares
PKSTPEAKSTONE REALTY TRUST	10,231	$111K	shares
WBDWARNER BROS DISCOVERY INC	14,371	$107K	shares
SHARECARE INCSHARECARE INC	74,347	$100K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	11,284	$82.7K	shares
SPWRQSUNPOWER CORP	15,801	$46.8K	shares
WULFTERAWULF INC	10,354	$46.1K	shares
GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIO	19,972	$35.4K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	16,454	$24.8K	shares
CLOVCLOVER HEALTH INVESTMENTS CO	15,603	$19.2K	shares
CDROWCODERE ONLINE LUXEMBOURG S A	18,569	$19.1K	shares
GOLD ROYALTY CORPGOLD ROYALTY CORP	88,900	$16.9K	shares
FEMYFEMASYS INC	14,433	$16.5K	shares
MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC	19,370	$15.9K	shares
FUBOFUBOTV INC	12,130	$15K	shares
GPROGOPRO INC	10,440	$14.8K	shares
GLOBAL MOFY METAVERSE LTDGLOBAL MOFY METAVERSE LTD	10,904	$9.43K	shares
VXRTVAXART INC COM NEW (DE)	11,312	$7.55K	shares
23ANDME HOLDING CO23ANDME HOLDING CO	19,293	$7.55K	shares
AGEAGLE AERIAL SYSTEMS INCO…AGEAGLE AERIAL SYSTEMS INCORPORAT…	15,022	$7.51K	shares
BYND CANNASOFT ENTERPRISES IBYND CANNASOFT ENTERPRISES I	11,638	$7.24K	shares
COMPASS DIGITAL ACQUISITION…COMPASS DIGITAL ACQUISITION CO	135,000	$6.08K	shares
SPECSPECTAIRE HLDGS INC COM	11,682	$5.84K	shares
AMERICAN REBEL HOLDINGS INCAMERICAN REBEL HOLDINGS INC	11,677	$5.49K	shares
LIXIANG ED HLDG CO LTDLIXIANG ED HLDG CO LTD	14,354	$5.46K	shares
ISPECIMEN INC COM NEWISPECIMEN INC COM NEW	14,742	$4.55K	shares
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP	130,015	$4.55K	shares
ADAMAS ONE CORPADAMAS ONE CORP	15,554	$4K	shares
FOXO TECHNOLOGIES INCFOXO TECHNOLOGIES INC	13,300	$3.53K	shares
CEMTREX INCCEMTREX INC	15,879	$3.49K	shares
FLDDWFOLD HLDGS INC	82,300	$3.29K	shares
SOBR SAFE INCSOBR SAFE INC	19,396	$2.85K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000913760-24-000172	superseded		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0000913760-25-000171	base	restatement	2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR/A 0000913760-25-000172	added	new holdings	2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC