StoneX Group Inc.

13F filer, CIK 913760, NEW YORK, NY

StoneX Group Inc. reported $1,819,679,998 across 859 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-08-13. Its ten largest share positions make up 28.26% 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 0000913760-25-000173

Period: 2024-12-31
Reported value: $1.82B
Holdings: 859
Top 10 weight: 28.26%
New: 304
Sold out: 136

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
IWFadded	+90,279	$36.3M
RSMCnew	+943,674	$24.1M
IVWadded	+186,086	$18.9M
VFLOadded	+517,474	$17.6M
AAPLadded	+58,305	$14.6M

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
IWRreduced	-284,950	-$25.2M
XLVreduced	-82,704	-$11.4M
VYMreduced	-70,400	-$8.98M
PUKexited	-274,565	-$5.09M
SPYreduced	-8,204	-$4.82M

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, Q4 2024

Share positions as resolved from 13F-HR/A 0000913760-25-000173, largest first. % of portfolio is the value over $1,819,679,998, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	189,333	$102M	5.61%	-820	Timeline
IVVISHARES TR	166,982	$98.3M	5.4%	+17,111	Timeline
IWDISHARES TR	327,433	$60.6M	3.33%	+1,875	Timeline
AAPLAPPLE INC	186,424	$46.7M	2.57%	+58,305	Timeline
FNDFSCHWAB STRATEGIC TR	1,264,663	$42M	2.31%	+65,953	Timeline
IWFISHARES TR	92,518	$37.2M	2.04%	+90,279	Timeline
NVDANVIDIA CORPORATION	265,228	$35.6M	1.96%	+70,316	Timeline
VFLOVICTORY PORTFOLIOS II	998,798	$34M	1.87%	+517,474	Timeline
MSFTMICROSOFT CORP	71,102	$30M	1.65%	+29,197	Timeline
RSPINVESCO EXCHANGE TRADED FD T	158,823	$27.8M	1.53%	+19,946	Timeline
AMZNAMAZON COM INC	124,026	$27.2M	1.5%	+35,808	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	686,084	$24.6M	1.35%	+14,995	Timeline
IVWISHARES TR	238,239	$24.2M	1.33%	+186,086	Timeline
RSMCTIDAL TRUST III	943,674	$24.1M	1.32%	new	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	743,413	$22.7M	1.24%	+31,784	Timeline
EFAISHARES TR	282,497	$21.4M	1.17%	+44,395	Timeline
VBVANGUARD INDEX FDS	68,547	$16.5M	0.91%	+54,806	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	432,339	$16.2M	0.89%	+9,568	Timeline
VTIVANGUARD INDEX FDS	55,273	$16M	0.88%	+1,282	Timeline
VUGVANGUARD INDEX FDS	35,629	$14.6M	0.8%	+655	Timeline
QQQINVESCO QQQ TR	27,899	$14.3M	0.78%	+1,130	Timeline
COWZPACER FDS TR	248,380	$14.1M	0.77%	+166,741	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	263,542	$13.8M	0.76%	new	Timeline
JPMJPMORGAN CHASE & CO	46,788	$11.2M	0.62%	+14,356	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	123,536	$10.1M	0.55%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	16,960	$9.97M	0.55%	-8,204	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	175,856	$9.85M	0.54%	+34,070	Timeline
PGPROCTER & GAMBLE CO	57,684	$9.67M	0.53%	+21,516	Timeline
ITOTISHARES TR	70,379	$9.05M	0.5%	+1,687	Timeline
ABBVABBVIE INC	48,698	$8.65M	0.48%	+15,978	Timeline
HDHOME DEPOT INC	22,091	$8.59M	0.47%	+4,427	Timeline
XOMEXXON MOBIL CORP	78,642	$8.46M	0.46%	+26,914	Timeline
CATCATERPILLAR INC	23,286	$8.45M	0.46%	+9,701	Timeline
GOOGLALPHABET INC	44,229	$8.37M	0.46%	+6,288	Timeline
VIGVANGUARD SPECIALIZED FUNDS	42,464	$8.32M	0.46%	+5,779	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	138,479	$8.28M	0.45%	-65,613	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	143,111	$8.25M	0.45%	+130,513	Timeline
VYMVANGUARD WHITEHALL FDS	64,258	$8.2M	0.45%	-70,400	Timeline
AVGOBROADCOM INC	34,914	$8.09M	0.44%	+3,958	Timeline
SOSOUTHERN CO	96,766	$7.97M	0.44%	+32,559	Timeline
IVEISHARES TR	41,282	$7.88M	0.43%	+38,814	Timeline
IJKISHARES TR	84,800	$7.71M	0.42%	+76,418	Timeline
VVISA INC	24,328	$7.69M	0.42%	+15,031	Timeline
TSLATESLA INC	18,975	$7.66M	0.42%	-296	Timeline
SPYDSPDR SERIES TRUST	172,743	$7.47M	0.41%	+17,174	Timeline
CVXCHEVRON CORPORATION	49,673	$7.19M	0.4%	+9,705	Timeline
XLFSELECT SECTOR SPDR TR	148,574	$7.18M	0.39%	+118,740	Timeline
IWRISHARES TR	80,983	$7.16M	0.39%	-284,950	Timeline
SCHOSCHWAB STRATEGIC TR	293,216	$7.05M	0.39%	+232,069	Timeline
METAMETA PLATFORMS INC	11,852	$6.94M	0.38%	+3,698	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,411	$6.79M	0.37%	+1,324	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	113,752	$6.73M	0.37%	-19,593	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	75,522	$6.63M	0.36%	-17,954	Timeline
IJHISHARES TR	106,355	$6.63M	0.36%	+34,220	Timeline
WMTWALMART INC	73,133	$6.62M	0.36%	+28,931	Timeline
MCDMCDONALDS CORP	22,190	$6.43M	0.35%	+7,654	Timeline
GOOGALPHABET INC	33,119	$6.31M	0.35%	+11,628	Timeline
JNJJOHNSON & JOHNSON	43,061	$6.23M	0.34%	+11,111	Timeline
GLDSPDR GOLD TR	25,674	$6.22M	0.34%	+7,032	Timeline
FENIFIDELITY COVINGTON TRUST	225,575	$6.21M	0.34%	new	Timeline
LLYELI LILLY & CO	7,985	$6.16M	0.34%	+1,504	Timeline
MUNIPIMCO ETF TR	118,462	$6.14M	0.34%	+3,650	Timeline
BXBLACKSTONE INC	34,895	$6.02M	0.33%	+9,617	Timeline
COWGPACER FDS TR	186,758	$5.99M	0.33%	new	Timeline
MRKMERCK & CO INC	59,584	$5.96M	0.33%	+20,370	Timeline
AMEAMETEK INC	33,008	$5.95M	0.33%	-105	Timeline
EEMISHARES TR	141,363	$5.91M	0.32%	+75,355	Timeline
PEPPEPSICO INC	38,355	$5.87M	0.32%	+10,942	Timeline
MAMASTERCARD INCORPORATED	11,111	$5.85M	0.32%	+4,682	Timeline
XLKSELECT SECTOR SPDR TR	25,028	$5.82M	0.32%	-19,452	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	12,519	$5.67M	0.31%	+1,184	Timeline
IJJISHARES TR	44,228	$5.53M	0.3%	new	Timeline
BNDVANGUARD BD INDEX FDS	75,753	$5.45M	0.3%	+13,266	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	121,681	$5.31M	0.29%	-14,540	Timeline
SGOVISHARES TR	52,585	$5.28M	0.29%	+14,852	Timeline
VOVANGUARD INDEX FDS	19,098	$5.04M	0.28%	-313	Timeline
XLISELECT SECTOR SPDR TR	37,883	$4.99M	0.27%	+326	Timeline
QQQMINVESCO EXCH TRADED FD TR II	23,354	$4.91M	0.27%	-11,710	Timeline
PMPHILIP MORRIS INTL INC	40,242	$4.89M	0.27%	+8,328	Timeline
AMGNAMGEN INC	18,460	$4.81M	0.26%	+5,509	Timeline
IWMISHARES TR	21,313	$4.71M	0.26%	+515	Timeline
VTVVANGUARD INDEX FDS	27,298	$4.62M	0.25%	+12,254	Timeline
CSCOCISCO SYS INC	75,191	$4.45M	0.24%	+5,660	Timeline
MOATVANECK ETF TRUST	46,420	$4.3M	0.24%	-730	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	349,060	$4.28M	0.24%	new	Timeline
EMREMERSON ELEC CO	34,456	$4.27M	0.23%	+7,793	Timeline
LMTLOCKHEED MARTIN CORP	8,694	$4.22M	0.23%	+2,249	Timeline
HDVISHARES TR	37,427	$4.2M	0.23%	+689	Timeline
XLVSELECT SECTOR SPDR TR	30,369	$4.18M	0.23%	-82,704	Timeline
MSMORGAN STANLEY	32,759	$4.12M	0.23%	+6,071	Timeline
TMUST-MOBILE US INC	18,533	$4.09M	0.22%	+1,690	Timeline
LRGFISHARES TR	67,407	$4.07M	0.22%	-3,481	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	163,451	$4.03M	0.22%	+39,064	Timeline
UNHUNITEDHEALTH GROUP INC	7,958	$4.03M	0.22%	+1,294	Timeline
BLKBLACKROCK INC	3,818	$3.91M	0.22%	new	Timeline
NZFNUVEEN MUN CR INCOME FD	318,163	$3.87M	0.21%	new	Timeline
MGCVANGUARD WORLD FD	18,010	$3.83M	0.21%	-265	Timeline
XLUSELECT SECTOR SPDR TR	49,243	$3.73M	0.2%	+19,233	Timeline
USBUS BANCORP	75,738	$3.66M	0.2%	+14,946	Timeline
IJRISHARES TR	31,187	$3.59M	0.2%	+4,282	Timeline
USFRWISDOMTREE TR	70,678	$3.56M	0.2%	+22,703	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	82,282	$3.54M	0.19%	-23,130	Timeline
TFCTRUIST FINL CORP	81,349	$3.53M	0.19%	+13,222	Timeline
QCOMQUALCOMM INC	22,488	$3.45M	0.19%	+1,714	Timeline
ETRENTERGY CORP NEW	44,817	$3.4M	0.19%	+24,550	Timeline
TAT&T INC	148,624	$3.38M	0.19%	+15,181	Timeline
VOOVVANGUARD ADMIRAL FDS INC	18,278	$3.37M	0.19%	new	Timeline
BIVVANGUARD BD INDEX FDS	44,941	$3.36M	0.18%	+4,247	Timeline
LOWLOWES COS INC	13,408	$3.31M	0.18%	+2,936	Timeline
SBUXSTARBUCKS CORP	36,215	$3.3M	0.18%	+30,159	Timeline
VDCVANGUARD WORLD FD	15,292	$3.23M	0.18%	-20,820	Timeline
KOCOCA COLA CO	51,775	$3.22M	0.18%	+19,182	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	195,569	$3.15M	0.17%	new	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	61,541	$3.09M	0.17%	-11,529	Timeline
DGROISHARES TR	49,886	$3.06M	0.17%	+3,511	Timeline
BITBBITWISE BITCOIN ETF TR	59,705	$3.04M	0.17%	new	Timeline
XLESELECT SECTOR SPDR TR	35,310	$3.02M	0.17%	+21,321	Timeline
MINTPIMCO ETF TR	29,948	$3.02M	0.17%	-5,666	Timeline
IONQIONQ INC	71,737	$3M	0.16%	+3,506	Timeline
STXTEA SERIES TRUST	150,091	$2.97M	0.16%	new	Timeline
SCHDSCHWAB STRATEGIC TR	108,790	$2.97M	0.16%	+95,184	Timeline
GQREFLEXSHARES TR	51,250	$2.92M	0.16%	new	Timeline
AGGISHARES TR	30,056	$2.91M	0.16%	+11,107	Timeline
EPDENTERPRISE PRODS PARTNERS L	91,998	$2.89M	0.16%	-8,832	Timeline
BNDXVANGUARD CHARLOTTE FDS	58,588	$2.87M	0.16%	+16,568	Timeline
ADIANALOG DEVICES INC	13,514	$2.87M	0.16%	+2,548	Timeline
DOWDOW HLDGS INC	70,661	$2.84M	0.16%	+13,096	Timeline
NFLXNETFLIX INC.	3,169	$2.82M	0.16%	+1,085	Timeline
CFGCITIZENS FINL GROUP INC	63,546	$2.78M	0.15%	+15,876	Timeline
VEAVANGUARD TAX-MANAGED FDS	57,440	$2.75M	0.15%	+11,597	Timeline
IBITISHARES BITCOIN TRUST ETF	50,690	$2.69M	0.15%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	6,267	$2.67M	0.15%	-547	Timeline
VGTVANGUARD WORLD FD	4,252	$2.64M	0.15%	+2,794	Timeline
IJTISHARES TR	19,468	$2.64M	0.14%	new	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	232,553	$2.62M	0.14%	new	Timeline
CRMSALESFORCE INC	7,810	$2.61M	0.14%	+1,234	Timeline
GDXVANECK ETF TRUST	76,442	$2.59M	0.14%	+62,945	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	10,546	$2.56M	0.14%	-516	Timeline
IBMINTERNATIONAL BUSINESS MACHS	11,574	$2.54M	0.14%	+3,215	Timeline
NADNUVEEN QUALITY MUNCP INCOME	213,862	$2.49M	0.14%	new	Timeline
KMIKINDER MORGAN INC DEL	90,469	$2.48M	0.14%	-10,594	Timeline
MSTRSTRATEGY INC	8,551	$2.48M	0.14%	new	Timeline
XBISPDR SERIES TRUST	27,379	$2.47M	0.14%	+21,221	Timeline
SHYISHARES TR	29,981	$2.46M	0.14%	+3,862	Timeline
PTFINVESCO EXCHANGE TRADED FD T	33,687	$2.44M	0.13%	-196	Timeline
STXGEA SERIES TRUST	56,129	$2.44M	0.13%	+32,743	Timeline
UPSUNITED PARCEL SVCS INC	19,212	$2.42M	0.13%	+5,952	Timeline
MDLZMONDELEZ INTL INC	40,251	$2.42M	0.13%	+11,514	Timeline
PYPLPAYPAL HLDGS INC	28,334	$2.42M	0.13%	+12,345	Timeline
BSYBENTLEY SYS INC	51,459	$2.4M	0.13%	0	Timeline
VZVERIZON COMMUNICATIONS INC	59,015	$2.36M	0.13%	+9,197	Timeline
ABTABBOTT LABORATORIES	20,811	$2.35M	0.13%	+5,970	Timeline
MFEMPIMCO EQUITY SER	123,214	$2.34M	0.13%	new	Timeline
SHWSHERWIN WILLIAMS CO	6,798	$2.31M	0.13%	-76	Timeline
PRNINVESCO EXCHANGE TRADED FD T	14,918	$2.29M	0.13%	+271	Timeline
VBKVANGUARD INDEX FDS	8,091	$2.27M	0.12%	+3,094	Timeline
NEENEXTERA ENERGY INC	31,602	$2.27M	0.12%	+22,282	Timeline
KEYKEYCORP	130,280	$2.23M	0.12%	+22,814	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	28,353	$2.22M	0.12%	+6,831	Timeline
SMHVANECK ETF TRUST	8,905	$2.16M	0.12%	+3,908	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	140,403	$2.13M	0.12%	new	Timeline
XLYSELECT SECTOR SPDR TR	9,475	$2.13M	0.12%	+2,070	Timeline
VLOVALERO ENERGY CORP	17,121	$2.1M	0.12%	+1,087	Timeline
MOALTRIA GROUP INC	39,575	$2.09M	0.11%	+21,383	Timeline
TGTTARGET CORP	15,081	$2.04M	0.11%	+2,326	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	67,356	$2.03M	0.11%	0	Timeline
PFEPFIZER INC	76,396	$2.03M	0.11%	+23,415	Timeline
MGKVANGUARD WORLD FD	5,821	$2M	0.11%	-48	Timeline
MINOPIMCO ETF TR	44,025	$1.99M	0.11%	-1,154	Timeline
AMDADVANCED MICRO DEVICES INC	16,401	$1.98M	0.11%	+5,295	Timeline
GAACAMBRIA ETF TR	67,861	$1.95M	0.11%	+49	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	80,234	$1.94M	0.11%	+38,327	Timeline
GLWCORNING INC	40,519	$1.93M	0.11%	+3,125	Timeline
CMCSACOMCAST CORP NEW	51,176	$1.92M	0.11%	+10,790	Timeline
SNNSMITH & NEPHEW PLC	77,271	$1.9M	0.1%	new	Timeline
ORCLORACLE CORP	11,365	$1.89M	0.1%	+5,633	Timeline
ITWILLINOIS TOOL WKS INC	7,364	$1.87M	0.1%	+5,784	Timeline
VEUVANGUARD INTL EQUITY INDEX F	32,527	$1.87M	0.1%	-1,328	Timeline
ETENERGY TRANSFER L P	94,738	$1.86M	0.1%	+13,648	Timeline
FPEFIRST TR EXCH TRADED FD III	103,942	$1.84M	0.1%	+6,686	Timeline
IEFAISHARES TR	26,148	$1.84M	0.1%	+9,637	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	24,306	$1.82M	0.1%	-1,538	Timeline
SCHGSCHWAB STRATEGIC TR	64,132	$1.79M	0.1%	+49,547	Timeline
VWOVANGUARD INTL EQUITY INDEX F	40,095	$1.77M	0.1%	+16,934	Timeline
PPAINVESCO EXCHANGE TRADED FD T	15,335	$1.76M	0.1%	-1,523	Timeline
QUALISHARES TR	9,799	$1.75M	0.1%	+4,386	Timeline
DUKDUKE ENERGY CORP NEW	16,072	$1.73M	0.1%	+927	Timeline
STXKEA SERIES TRUST	55,280	$1.73M	0.09%	-909	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	150,000	$1.73M	0.09%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,310	$1.72M	0.09%	+512	Timeline
SPDWSPDR INDEX SHS FDS	50,216	$1.71M	0.09%	-2,673	Timeline
PLTRPALANTIR TECHNOLOGIES INC	22,543	$1.7M	0.09%	+6,807	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	71,061	$1.7M	0.09%	+17,291	Timeline
IXUSISHARES TR	25,654	$1.7M	0.09%	-6,446	Timeline
TPHDTIMOTHY PLAN	46,337	$1.68M	0.09%	+3,945	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	30,426	$1.65M	0.09%	new	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	8,635	$1.63M	0.09%	+874	Timeline
ADBEADOBE INC	3,646	$1.62M	0.09%	+1,093	Timeline
MUBISHARES TR	15,168	$1.62M	0.09%	+3,479	Timeline
CMICUMMINS INC	4,603	$1.6M	0.09%	-184	Timeline
GEGE AEROSPACE	9,514	$1.59M	0.09%	+2,503	Timeline
GSUSGOLDMAN SACHS ETF TR	19,563	$1.58M	0.09%	new	Timeline
IJSISHARES TR	14,513	$1.58M	0.09%	new	Timeline
OAIMUNIFIED SER TR	47,641	$1.57M	0.09%	+2,853	Timeline
CSXCSX CORP	47,976	$1.55M	0.09%	+8,325	Timeline
SPMOINVESCO EXCH TRADED FD TR II	15,976	$1.52M	0.08%	+5,929	Timeline
AMATAPPLIED MATLS INC	9,320	$1.52M	0.08%	+670	Timeline
ZTSZOETIS INC	9,061	$1.48M	0.08%	+2,233	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	19,239	$1.47M	0.08%	-4,092	Timeline
LRCXLAM RESEARCH CORP	20,348	$1.47M	0.08%	new	Timeline
LQDISHARES TR	13,671	$1.46M	0.08%	+7,174	Timeline
HONHONEYWELL INTL INC	6,465	$1.46M	0.08%	+316	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	29,206	$1.42M	0.08%	+1,214	Timeline
IYRISHARES TR	15,272	$1.42M	0.08%	new	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	21,614	$1.4M	0.08%	-482	Timeline
BABOEING CO	7,874	$1.39M	0.08%	+4,266	Timeline
INTUINTUIT	2,216	$1.39M	0.08%	+379	Timeline
CITHE CIGNA GROUP	5,039	$1.39M	0.08%	+1,227	Timeline
EXCEXELON CORP	36,871	$1.39M	0.08%	+4,731	Timeline
VTIPVANGUARD MALVERN FDS	28,599	$1.38M	0.08%	-1,640	Timeline
GMABGENMAB A/S	66,103	$1.38M	0.08%	new	Timeline
DVNDEVON ENERGY CORP NEW	41,998	$1.37M	0.08%	+20,133	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	42,048	$1.37M	0.08%	-15,132	Timeline
IGVISHARES TR	13,584	$1.36M	0.07%	new	Timeline
IWPISHARES TR	10,676	$1.35M	0.07%	-86	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	9,077	$1.35M	0.07%	+3,307	Timeline
BACBANK OF AMER CORP	30,519	$1.34M	0.07%	+4,805	Timeline
SFLOVICTORY PORTFOLIOS II	50,230	$1.34M	0.07%	+38,506	Timeline
QLTYGMO ETF TRUST	41,530	$1.33M	0.07%	+881	Timeline
KKRKKR & CO INC	8,976	$1.33M	0.07%	+1,504	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	33,429	$1.33M	0.07%	-3,256	Timeline
BSVVANGUARD BD INDEX FDS	16,997	$1.31M	0.07%	+10,540	Timeline
SCHWCHARLES SCHWAB CORP (THE)	17,581	$1.3M	0.07%	+3,939	Timeline
ETNEATON CORP PLC	3,915	$1.3M	0.07%	+2,406	Timeline
DISDISNEY WALT CO	11,611	$1.3M	0.07%	+1,196	Timeline
TJXTJX COS INC NEW	10,724	$1.3M	0.07%	+1,821	Timeline
BLACKROCK MUNIYEILD QUALITY…BLACKROCK MUNIYEILD QUALITY FU	130,594	$1.29M	0.07%	new
SCHVSCHWAB STRATEGIC TR	49,328	$1.29M	0.07%	+33,559	Timeline
CVSCVS HEALTH CORP	28,606	$1.28M	0.07%	-13,236	Timeline
ARCCARES CAPITAL CORP	58,655	$1.28M	0.07%	+19,566	Timeline
SPHYSPDR SERIES TRUST	54,516	$1.28M	0.07%	+5,390	Timeline
NOWSERVICENOW INC	1,206	$1.28M	0.07%	+55	Timeline
DHRDANAHER CORP DEL	5,462	$1.26M	0.07%	+481	Timeline
GCORGOLDMAN SACHS ETF TR	31,088	$1.25M	0.07%	new	Timeline
PVALPUTNAM ETF TRUST	33,399	$1.24M	0.07%	+1,610	Timeline
LULULULULEMON ATHLETICA INC	3,235	$1.24M	0.07%	+604	Timeline
SPGIS&P GLOBAL INC	2,471	$1.23M	0.07%	+1,611	Timeline
VSSVANGUARD INTL EQUITY INDEX F	10,707	$1.23M	0.07%	new	Timeline
CRFCORNERSTONE TOTAL RETURN FD	138,861	$1.21M	0.07%	+45,785	Timeline
WELLS FARGO & COWELLS FARGO & CO	1,010	$1.21M	0.07%	+31
CRWDCROWDSTRIKE HLDGS INC	3,518	$1.2M	0.07%	-429	Timeline
TIPISHARES TR	11,256	$1.2M	0.07%	+1,018	Timeline
SYKSTRYKER CORPORATION	3,316	$1.2M	0.07%	+2,150	Timeline
SHVISHARES TR	10,867	$1.2M	0.07%	+7,997	Timeline
BANK OF AMER CORPBANK OF AMER CORP	967	$1.2M	0.07%	+21
JAVAJ P MORGAN EXCHANGE TRADED F	18,664	$1.18M	0.06%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	14,632	$1.17M	0.06%	+16	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	27,750	$1.16M	0.06%	-194	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,012	$1.16M	0.06%	+2,553	Timeline
VTWOVANGUARD SCOTTSDALE FDS	12,815	$1.14M	0.06%	+28	Timeline
IWOISHARES TR	3,960	$1.14M	0.06%	+13	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	19,998	$1.14M	0.06%	+16,134	Timeline
IIININSTEEL INDS INC	42,005	$1.13M	0.06%	-984	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,729	$1.12M	0.06%	+793	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	20,425	$1.11M	0.06%	new	Timeline
HALHALLIBURTON CO	40,522	$1.1M	0.06%	+9,550	Timeline
SUBISHARES TR	10,431	$1.1M	0.06%	-658	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	10,622	$1.09M	0.06%	+436	Timeline
WFCWELLS FARGO & CO	15,226	$1.07M	0.06%	-1,478	Timeline
DEDEERE & CO	2,481	$1.05M	0.06%	+843	Timeline
UNPUNION PAC CORP	4,595	$1.05M	0.06%	+1,764	Timeline
VXFVANGUARD INDEX FDS	5,469	$1.04M	0.06%	-102	Timeline
BIBLNORTHERN LTS FD TR IV	26,689	$1.04M	0.06%	-3,060	Timeline
PTLCPACER FDS TR	19,131	$1.03M	0.06%	+630	Timeline
PFFISHARES TR	32,522	$1.02M	0.06%	+14,401	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,462	$1.02M	0.06%	+451	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	7,347	$1.02M	0.06%	-1,662	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	67,381	$1.01M	0.06%	new	Timeline
IYWISHARES TR	6,316	$1.01M	0.06%	+2,691	Timeline
BILSPDR SERIES TRUST	11,002	$1.01M	0.06%	+919	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	8,437	$1M	0.06%	-188	Timeline
TSCOTRACTOR SUPPLY CO	18,694	$992K	0.05%	+16,139	Timeline
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	56,866	$985K	0.05%	new
FCXFREEPORT MCMORAN INC	25,851	$984K	0.05%	+2,985	Timeline
PMLPIMCO MUN INCOME FD II	121,305	$982K	0.05%	new	Timeline
ANGOANGIODYNAMICS INC	107,083	$981K	0.05%	new	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	22,431	$971K	0.05%	+230	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	44,991	$968K	0.05%	+23,320	Timeline
DNPDNP SELECT INCOME FD INC	109,189	$965K	0.05%	+71,045	Timeline
AUBATLANTIC UN BANKSHARES CORP	25,474	$965K	0.05%	new	Timeline
EDCONSOLIDATED EDISON INC	10,791	$963K	0.05%	new	Timeline
ROEEA SERIES TRUST	31,596	$961K	0.05%	new	Timeline
AMTAMERICAN TOWER CORP	5,182	$958K	0.05%	-1,467	Timeline
WPPWPP PLC NEW	18,618	$957K	0.05%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	10,339	$954K	0.05%	+616	Timeline
STZCONSTELLATION BRANDS INC	4,305	$951K	0.05%	+1,072	Timeline
VXUSVANGUARD STAR FDS	16,054	$946K	0.05%	-3,806	Timeline
FVFIRST TR EXCHANGE TRADED FD	15,824	$935K	0.05%	-1,231	Timeline
EOGEOG RES INC	7,621	$934K	0.05%	+1,935	Timeline
SESEA LTD	8,802	$934K	0.05%	-324	Timeline
ORLYOREILLY AUTOMOTIVE INC	782	$927K	0.05%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	18,286	$923K	0.05%	+9,897	Timeline
MMM3M CO	7,096	$916K	0.05%	-341	Timeline
GNMAISHARES TR	21,302	$914K	0.05%	-1,980	Timeline
CARRCARRIER GLOBAL CORPORATION	13,382	$914K	0.05%	new	Timeline
DDOMINION ENERGY INC	16,950	$913K	0.05%	+10,754	Timeline
CCITIGROUP INC	12,909	$909K	0.05%	new	Timeline
CDCVICTORY PORTFOLIOS II	14,509	$908K	0.05%	+240	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,585	$908K	0.05%	+1,083	Timeline
ESGUISHARES TR	7,011	$903K	0.05%	-2,882	Timeline
INFYINFOSYS LTD	41,074	$900K	0.05%	-2,865	Timeline
AXPAMERICAN EXPRESS CO	3,010	$893K	0.05%	+1,393	Timeline
TXNTEXAS INSTRS INC	4,733	$888K	0.05%	+76	Timeline
EFVISHARES TR	16,805	$882K	0.05%	+3,746	Timeline
WEAWESTERN ASSET PREMIER BD FD	80,973	$872K	0.05%	new	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	21,707	$871K	0.05%	+4,185	Timeline
MGVVANGUARD WORLD FD	6,966	$870K	0.05%	+396	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	43,150	$869K	0.05%	-13,331	Timeline
VOXVANGUARD WORLD FD	5,585	$865K	0.05%	-9	Timeline
VCSHVANGUARD SCOTTSDALE FDS	11,037	$861K	0.05%	+280	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	22,544	$860K	0.05%	+2,880	Timeline
IGIBISHARES TR	16,612	$856K	0.05%	-88,568	Timeline
VICIVICI PPTYS INC	28,876	$852K	0.05%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	14,869	$841K	0.05%	-1,397	Timeline
VBFINVESCO BD FD	54,390	$839K	0.05%	new	Timeline
KMBKIMBERLY-CLARK CORP	6,375	$838K	0.05%	+2,233	Timeline
FSMBFIRST TR EXCH TRADED FD III	41,711	$828K	0.05%	+7,913	Timeline
URIUNITED RENTALS INC	1,170	$824K	0.05%	+715	Timeline
KLACKLA CORP	1,306	$823K	0.05%	new	Timeline
BLOKAMPLIFY ETF TR	18,944	$818K	0.04%	-1,606	Timeline
SDYSPDR SERIES TRUST	6,193	$818K	0.04%	-477	Timeline
USMVISHARES TR	9,203	$817K	0.04%	-857	Timeline
SPIBSPDR SERIES TRUST	24,892	$815K	0.04%	new	Timeline
SCHXSCHWAB STRATEGIC TR	35,103	$814K	0.04%	+29,980	Timeline
IYFISHARES TR	7,353	$813K	0.04%	new	Timeline
EFGISHARES TR	8,367	$810K	0.04%	+2,862	Timeline
SPTISPDR SERIES TRUST	28,953	$807K	0.04%	new	Timeline
PRUPRUDENTIAL FINL INC	6,794	$805K	0.04%	+2,688	Timeline
PSXPHILLIPS 66	7,048	$803K	0.04%	+3,873	Timeline
STXDEA SERIES TRUST	24,569	$803K	0.04%	-16,350	Timeline
OZBELPOINTE PREP LLC	10,341	$800K	0.04%	new	Timeline
UBSIUNITED BANKSHARES INC WEST V	21,232	$797K	0.04%	new	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	19,272	$796K	0.04%	-15,160	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	23,605	$796K	0.04%	new
SCHASCHWAB STRATEGIC TR	30,769	$796K	0.04%	+15,797	Timeline
ACNACCENTURE PLC IRELAND	2,260	$795K	0.04%	-322	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	17,155	$793K	0.04%	-430	Timeline
FTNTFORTINET INC	8,364	$790K	0.04%	-1,702	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	19,319	$787K	0.04%	+328	Timeline
QDPLPACER FDS TR	20,271	$784K	0.04%	+12,019	Timeline
SLVISHARES SILVER TR	29,665	$781K	0.04%	+4,171	Timeline
OLO INCOLO INC	101,005	$776K	0.04%	new
DELLDELL TECHNOLOGIES INC	6,707	$773K	0.04%	+4,495	Timeline
ROKUROKU INC	10,385	$772K	0.04%	new	Timeline
CEFSPROTT ASSET MANAGEMENT LP	32,483	$772K	0.04%	+8,233	Timeline
TPLCTIMOTHY PLAN	17,877	$766K	0.04%	-48	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	4,154	$765K	0.04%	+1,058	Timeline
ARESARES MANAGEMENT CORPORATION	4,318	$764K	0.04%	new	Timeline
VCRVANGUARD WORLD FD	2,035	$764K	0.04%	-7	Timeline
IWSISHARES TR	5,873	$760K	0.04%	+2,576	Timeline
HTUSCAPITOL SER TR	19,903	$758K	0.04%	new	Timeline
RTXRTX CORPORATION	6,363	$736K	0.04%	-515	Timeline
IEMGISHARES INC	14,094	$736K	0.04%	-419	Timeline
IWBISHARES TR	2,272	$732K	0.04%	-160	Timeline
UTESETFIS SER TR I	11,467	$731K	0.04%	-913	Timeline
SHOPSHOPIFY INC	6,852	$729K	0.04%	-1,345	Timeline
GSIEGOLDMAN SACHS ETF TR	21,852	$729K	0.04%	new	Timeline
CLMCORNERSTONE STRATEGIC INVEST	84,325	$724K	0.04%	+23,921	Timeline
ADSKAUTODESK INC	2,449	$724K	0.04%	-1,047	Timeline
TSLLDIREXION SHARES ETF TRUST	26,292	$724K	0.04%	new	Timeline
PLDPROLOGIS INC.	6,824	$721K	0.04%	+2,783	Timeline
ARKWARK ETF TR	6,671	$720K	0.04%	-454	Timeline
GEVGE VERNOVA INC	2,180	$718K	0.04%	-102	Timeline
FTLSFIRST TR EXCH TRADED FD III	10,900	$717K	0.04%	+773	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	20,779	$715K	0.04%	+1,897	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	22,500	$714K	0.04%	-4,000	Timeline
DFAIDIMENSIONAL ETF TRUST	24,337	$711K	0.04%	new	Timeline
AXONAXON ENTERPRISE INC	1,195	$710K	0.04%	+511	Timeline
FHLCFIDELITY COVINGTON TRUST	10,798	$706K	0.04%	-2,490	Timeline
KTFDWS MUN INCOME TR	74,085	$700K	0.04%	new	Timeline
ARKKARK ETF TR	12,285	$697K	0.04%	-1,329	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	17,129	$695K	0.04%	-2,193	Timeline
NOBLPROSHARES TR	6,977	$695K	0.04%	+62	Timeline
DDDUPONT DE NEMOURS INC	9,064	$691K	0.04%	+707	Timeline
MDTMEDTRONIC PLC	8,513	$683K	0.04%	+1,858	Timeline
BTZBLACKROCK CR ALLOCATION	64,808	$678K	0.04%	new	Timeline
CPSJCALAMOS ETF TR	27,039	$677K	0.04%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,431	$676K	0.04%	+2,085	Timeline
WPMWHEATON PRECIOUS METALS CORP	12,002	$675K	0.04%	+8,072	Timeline
PALCPACER FDS TR	13,539	$669K	0.04%	+530	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	9,979	$669K	0.04%	new	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	6,534	$668K	0.04%	+3,888	Timeline
FTVFORTIVE CORP	8,861	$665K	0.04%	+2,759	Timeline
IYZISHARES TR	24,546	$659K	0.04%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	10,315	$655K	0.04%	+175	Timeline
VBRVANGUARD INDEX FDS	3,289	$652K	0.04%	new	Timeline
FPEIFIRST TR EXCH TRADED FD III	34,831	$651K	0.04%	-173	Timeline
MCKMCKESSON CORP	1,139	$650K	0.04%	+585	Timeline
IYCISHARES TR	6,722	$646K	0.04%	new	Timeline
INVESCOINVESCO	26,245	$643K	0.04%	new
SCHRSCHWAB STRATEGIC TR	26,155	$635K	0.03%	+21,043	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	26,938	$635K	0.03%	new	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	26,815	$633K	0.03%	new	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	27,050	$631K	0.03%	new	Timeline
CLCOLGATE PALMOLIVE CO	6,931	$630K	0.03%	+1,873	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	27,449	$630K	0.03%	new	Timeline
ZSZSCALER INC	3,475	$627K	0.03%	+413	Timeline
DRLLEA SERIES TRUST	22,952	$626K	0.03%	+2,811	Timeline
HSYHERSHEY CO	3,688	$625K	0.03%	+636	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	28,748	$624K	0.03%	new	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	44,581	$624K	0.03%	+304	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	29,672	$621K	0.03%	new	Timeline
DYNFBLACKROCK ETF TRUST	12,077	$619K	0.03%	new	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	24,664	$619K	0.03%	new	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	24,005	$618K	0.03%	new	Timeline
BSMYINVESCO EXCH TRD SLF IDX FD	25,196	$617K	0.03%	new	Timeline
CDLVICTORY PORTFOLIOS II	9,419	$615K	0.03%	-236	Timeline
MUMICRON TECHNOLOGY INC	7,300	$615K	0.03%	+5,323	Timeline
IDUISHARES TR	6,365	$612K	0.03%	new	Timeline
CHWYCHEWY INC	18,278	$612K	0.03%	new	Timeline
PCNPIMCO CORPORATE & INCM STRG	45,222	$608K	0.03%	+33,675	Timeline
IUSBISHARES TR	13,399	$606K	0.03%	+937	Timeline
MTBM & T BK CORP	3,203	$602K	0.03%	-9	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	12,027	$599K	0.03%	-1,357	Timeline
FINSANGEL OAK FINL STRATEGIES IN	47,023	$597K	0.03%	new	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	36,210	$592K	0.03%	+9,041	Timeline
PPHVANECK ETF TRUST	6,840	$590K	0.03%	-1,700	Timeline
CCICROWN CASTLE INC	6,500	$590K	0.03%	+1,028	Timeline
ENBENBRIDGE INC	13,852	$588K	0.03%	-755	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	23,666	$587K	0.03%	0	Timeline
HACKAMPLIFY ETF TR	7,821	$583K	0.03%	-312	Timeline
USALIBERTY ALL STAR EQUITY FD	82,918	$578K	0.03%	+72,576	Timeline
QYLDGLOBAL X FDS	31,297	$577K	0.03%	+14,616	Timeline
ITAISHARES TR	3,966	$576K	0.03%	+103	Timeline
FLOTISHARES TR	11,251	$572K	0.03%	-4,109	Timeline
IHIISHARES TR	9,776	$570K	0.03%	+4,218	Timeline
HODLVANECK BITCOIN ETF	5,325	$563K	0.03%	new	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	14,449	$558K	0.03%	+562	Timeline
PAVEGLOBAL X FDS	13,722	$555K	0.03%	new	Timeline
XLPSELECT SECTOR SPDR TR	7,039	$553K	0.03%	-91	Timeline
STXVEA SERIES TRUST	18,711	$552K	0.03%	-13,226	Timeline
PAASPAN AMERN SILVER CORP	27,246	$551K	0.03%	+11,290	Timeline
CALFPACER FDS TR	12,495	$551K	0.03%	-17,307	Timeline
XOPSPDR SERIES TRUST	4,158	$550K	0.03%	new	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	14,747	$550K	0.03%	+450	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	26,200	$550K	0.03%	-1,940	Timeline
DOCSDOXIMITY INC	10,251	$547K	0.03%	new	Timeline
RIORIO TINTO PLC	9,304	$547K	0.03%	+1,292	Timeline
SPLVINVESCO EXCH TRADED FD TR II	7,776	$544K	0.03%	+24	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	65,154	$539K	0.03%	new	Timeline
IBDNORTHERN LTS FD TR IV	22,589	$529K	0.03%	+11,943	Timeline
UTGREAVES UTIL INCOME FD	16,607	$529K	0.03%	-346	Timeline
SPEMSPDR INDEX SHS FDS	13,778	$529K	0.03%	+3,272	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	922	$527K	0.03%	+112	Timeline
TEMTEMPUS AI INC	15,615	$527K	0.03%	new	Timeline
ISRGINTUITIVE SURGICAL INC	1,009	$527K	0.03%	+477	Timeline
OTISOTIS WORLDWIDE CORP	5,657	$524K	0.03%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	5,842	$522K	0.03%	new	Timeline
VOTVANGUARD INDEX FDS	2,052	$521K	0.03%	+77	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	12,827	$520K	0.03%	-287	Timeline
FXIISHARES TR	16,894	$514K	0.03%	-6,163	Timeline
GQQQEA SERIES TRUST	19,944	$512K	0.03%	new	Timeline
AFLAFLAC INC	4,904	$507K	0.03%	+415	Timeline
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR	50,464	$504K	0.03%	new
VTVANGUARD INTL EQUITY INDEX F	4,290	$504K	0.03%	+359	Timeline
BABAALIBABA GROUP HLDG LTD	5,914	$501K	0.03%	new	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	11,734	$501K	0.03%	-676	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	23,000	$497K	0.03%	-600	Timeline
GDGENERAL DYNAMICS CORP	1,883	$496K	0.03%	+67	Timeline
QLDPROSHARES TR	4,564	$494K	0.03%	new	Timeline
SPTLSPDR SERIES TRUST	18,753	$491K	0.03%	new	Timeline
NVRNVR INC	60	$491K	0.03%	new	Timeline
CEGCONSTELLATION ENERGY CORP	2,187	$489K	0.03%	+86	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	4,677	$487K	0.03%	-1,632	Timeline
NKENIKE INC	6,418	$487K	0.03%	+4,086	Timeline
CSBVICTORY PORTFOLIOS II	8,171	$485K	0.03%	-855	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	31,176	$483K	0.03%	+5,173
FTHIFIRST TR EXCHANGE TRADED FD	20,737	$483K	0.03%	-3,723	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	7,973	$481K	0.03%	+492	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	15,219	$478K	0.03%	+792	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	15,426	$476K	0.03%	-2,204	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	52,075	$474K	0.03%	-300
DECTAIM ETF PRODUCTS TRUST	14,755	$470K	0.03%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	9,171	$470K	0.03%	new	Timeline
NOCNORTHROP GRUMMAN CORP	998	$468K	0.03%	+173	Timeline
IUSGISHARES TR	3,356	$468K	0.03%	new	Timeline
GSLCGOLDMAN SACHS ETF TR	4,040	$465K	0.03%	new	Timeline
NVBTAIM ETF PRODUCTS TRUST	14,078	$460K	0.03%	new	Timeline
OKEONEOK INC NEW	4,512	$453K	0.02%	+205	Timeline
PSAPUBLIC STORAGE	1,512	$453K	0.02%	+803	Timeline
MODLVICTORY PORTFOLIOS II	11,238	$452K	0.02%	+3,319	Timeline
FLRTPACER FDS TR	9,485	$451K	0.02%	+3,793	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	11,927	$444K	0.02%	0	Timeline
SPYMSPDR SERIES TRUST	6,416	$442K	0.02%	new	Timeline
SCHFSCHWAB STRATEGIC TR	23,899	$442K	0.02%	+14,206	Timeline
BKNGBOOKING HOLDINGS INC	89	$441K	0.02%	-25	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	5,717	$440K	0.02%	new	Timeline
PPIINVESTMENT MANAGERS SER TR I	30,200	$438K	0.02%	new	Timeline
LITGLOBAL X FDS	10,677	$437K	0.02%	+115	Timeline
MNSBMAINSTREET BANCSHARES INC	23,940	$433K	0.02%	new	Timeline

Sold out in Q4 2024

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

The largest 100 of 136. All 136

Security	Shares before	Value before	Type
PUKPRUDENTIAL PLC	274,565	$5.09M	shares
ARGTGLOBAL X FDS	34,768	$2.31M	shares
SBXDUSILVERBOX CORP IV	145,460	$1.46M	shares
UPARTIDAL TRUST I	73,043	$1.08M	shares
ELVELEVANCE HEALTH INC FORMERLY	1,736	$903K	shares
EIDOISHARES TR	37,574	$845K	shares
IEXIDEX CORP	3,481	$747K	shares
SILJAMPLIFY ETF TR	46,963	$605K	shares
ITDCISHARES TR	17,728	$549K	shares
SLBSLB LIMITED	12,756	$538K	shares
CAPNUCAYSON ACQUISITION CORP	48,733	$488K	shares
ISHARES TRISHARES TR	20,287	$487K	shares
CAPEDOUBLELINE ETF TRUST	15,910	$471K	shares
VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORP	45,999	$460K	shares
LSATTWO RDS SHARED TR	10,281	$429K	shares
LSAFTWO RDS SHARED TR	10,130	$419K	shares
BCEBCE INC	11,272	$396K	shares
IEFISHARES TR	3,510	$344K	shares
UNILEVER PLCUNILEVER PLC	5,056	$328K	shares
FXCINVESCO CURRENCYSHARES CDN D	4,444	$322K	shares
TWO RDS SHARED TRTWO RDS SHARED TR	9,020	$309K	shares
AVUVAMERICAN CENTY ETF TR	3,188	$306K	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	8,799	$298K	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	11,247	$287K	shares
ISHARESISHARES	11,266	$284K	shares
FEPFIRST TR EXCH TRD ALPHDX FD	7,210	$281K	shares
FMFFIRST TR EXCHANGE-TRADED FD	5,887	$280K	shares
IRMIRON MTN INC DEL	2,333	$278K	shares
NEMNEWMONT CORP	5,181	$277K	shares
XELXCEL ENERGY INC	4,196	$274K	shares
RWLINVESCO EXCH TRADED FD TR II	2,709	$266K	shares
DKSDICKS SPORTING GOODS INC	1,260	$264K	shares
SOLVSOLVENTUM CORP	3,774	$263K	shares
FEMFIRST TR EXCH TRD ALPHDX FD	10,858	$260K	shares
METMETLIFE INC	3,150	$260K	shares
NVONOVO-NORDISK A S	2,148	$256K	shares
FAARFIRST TR EXCHANGE TRAD FD VI	9,162	$255K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,824	$249K	shares
HDRNGIGCAPITAL7 CORP	25,000	$248K	shares
MFDXPIMCO EQUITY SER	7,596	$247K	shares
BTIBRITISH AMERN TOB PLC	6,556	$243K	shares
WECWEC ENERGY GROUP INC	2,493	$240K	shares
FSZFIRST TR EXCH TRD ALPHDX FD	3,327	$235K	shares
DSIISHARES TR	2,145	$233K	shares
TWO RDS SHARED TRTWO RDS SHARED TR	6,836	$231K	shares
REGNREGENERON PHARMACEUTICALS	218	$229K	shares
CHKPCHECK POINT SOFTWARE TECH LT	1,177	$227K	shares
EEMVISHARES INC	3,609	$226K	shares
STPZPIMCO ETF TR	4,223	$223K	shares
REETISHARES TR	8,118	$217K	shares
SILVERBOX CORP IIISILVERBOX CORP III	20,199	$216K	shares
KRKROGER CO	3,741	$214K	shares
FKUFIRST TR EXCH TRD ALPHDX FD	5,121	$214K	shares
ESEVERSOURCE ENERGY	3,124	$213K	shares
FTXOFIRST TR EXCHANGE TRADED FD	7,283	$212K	shares
TELTE CONNECTIVITY PLC	1,399	$211K	shares
GSEPFIRST TR EXCHNG TRADED FD VI	6,063	$210K	shares
FUMBFIRST TR EXCH TRADED FD III	10,348	$208K	shares
DALDELTA AIR LINES INC	4,062	$206K	shares
ARKGARK ETF TR	8,045	$206K	shares
LNCLINCOLN NATL CORP IND	6,531	$206K	shares
KHCKRAFT HEINZ CO	5,821	$204K	shares
ONEQFIDELITY COMWLTH TR	2,827	$202K	shares
JNKSPDR SERIES TRUST	2,065	$202K	shares
VTRSVIATRIS INC	12,523	$145K	shares
AMCOR PLCAMCOR PLC	11,596	$131K	shares
SPDNDIREXION SHARES ETF TRUST	10,105	$113K	shares
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	16,776	$87.9K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	10,395	$82.2K	shares
CDECOEUR MNG INC	10,791	$74.2K	shares
Trinseo PLCTrinseo PLC	13,400	$68.5K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	10,907	$58.2K	shares
PSECPROSPECT CAP CORP	10,186	$54.6K	shares
CRNCCERENCE INC	16,000	$50.4K	shares
YSGYATSEN HLDG LTD	14,100	$48.1K	shares
ACHRARCHER AVIATION INC	13,772	$41.7K	shares
ONLORION PROPERTIES INC	10,346	$41.4K	shares
LUCID GROUP INCLUCID GROUP INC	10,876	$38.4K	shares
LWLGLIGHTWAVE LOGIC INC	13,410	$37K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	14,565	$35K	shares
ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC	17,800	$33.8K	shares
NFGCNEW FOUND GOLD CORP	12,050	$30.5K	shares
ATYRATYR PHARMA INC	15,709	$27.6K	shares
BWBABCOCK & WILCOX ENTERPRISES	13,500	$27.5K	shares
AIX INCAIX INC	18,422	$26.2K	shares
CANOO INCCANOO INC	19,149	$18.8K	shares
SKYXSKYX PLATFORMS CORP	15,244	$12.9K	shares
VERTEX ENERGY INCVERTEX ENERGY INC	100,000	$11.6K	shares
ATHIRA PHARMA INCATHIRA PHARMA INC	19,753	$8.81K	shares
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	225,800	$8.81K	shares
CUTERA INCCUTERA INC	10,914	$8.61K	shares
LQR HSE INCLQR HSE INC	13,973	$7.67K	shares
MSNEMERSON RADIO CORP	14,965	$7.63K	shares
PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III	222,200	$6.67K	shares
JWSWFJAWS MUSTANG ACQUISITION CORP	209,900	$4.85K	shares
ZPTAZAPATA QUANTUM INC COMMON STOC	17,700	$4.8K	shares
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	16,234	$4.08K	shares
BLEUACACIA LTDBLEUACACIA LTD	145,374	$3.97K	shares
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	198,166	$3.96K	shares
UNIVERSE PHARMACEUTICALS INCUNIVERSE PHARMACEUTICALS INC	15,008	$3.66K	shares

How Q4 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 0000913760-25-000025	superseded		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0000913760-25-000173	base	restatement	2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR/A 0000913760-25-000174	added	new holdings	2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC