StoneX Group Inc.

13F filer, CIK 913760, NEW YORK, NY

StoneX Group Inc. reported $1,824,471,592 across 861 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2025-08-13. Its ten largest share positions make up 27.34% 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 0000913760-25-000175

Period: 2025-03-31
Reported value: $1.82B
Holdings: 861
Top 10 weight: 27.34%
New: 177
Sold out: 175

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
CGDVnew	+218,303	$7.8M
CNRGnew	+94,614	$4.76M
IVVadded	+7,951	$4.47M
GOOGLadded	+24,391	$3.77M
CGSDadded	+134,288	$3.47M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SBUXreduced	-30,874	-$3.03M
GDXreduced	-63,760	-$2.93M
GQREexited	-51,250	-$2.92M
QQQMreduced	-14,964	-$2.89M
FIXDreduced	-58,554	-$2.57M

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

Holdings, Q1 2025

Share positions as resolved from 13F-HR/A 0000913760-25-000175, largest first. % of portfolio is the value over $1,824,471,592, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	192,077	$98.7M	5.41%	+2,744	Timeline
IVVISHARES TR	174,933	$98.3M	5.39%	+7,951	Timeline
IWDISHARES TR	333,681	$62.8M	3.44%	+6,248	Timeline
FNDFSCHWAB STRATEGIC TR	1,311,606	$47.4M	2.6%	+46,943	Timeline
AAPLAPPLE INC	183,308	$40.7M	2.23%	-3,116	Timeline
VFLOVICTORY PORTFOLIOS II	1,012,689	$34.7M	1.9%	+13,891	Timeline
IWFISHARES TR	90,627	$32.7M	1.79%	-1,891	Timeline
NVDANVIDIA CORPORATION	266,829	$28.9M	1.59%	+1,601	Timeline
RSPINVESCO EXCHANGE TRADED FD T	161,533	$28M	1.53%	+2,710	Timeline
MSFTMICROSOFT CORP	70,875	$26.6M	1.46%	-227	Timeline
EFAISHARES TR	305,968	$25M	1.37%	+23,471	Timeline
AMZNAMAZON COM INC	128,577	$24.5M	1.34%	+4,551	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	760,078	$22.6M	1.24%	+16,665	Timeline
IVWISHARES TR	241,418	$22.4M	1.23%	+3,179	Timeline
RSMCTIDAL TRUST III	936,783	$22.1M	1.21%	-6,891	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	631,134	$21.1M	1.16%	-54,950	Timeline
VBVANGUARD INDEX FDS	74,500	$16.5M	0.91%	+5,953	Timeline
QQQINVESCO QQQ TR	34,195	$16.1M	0.88%	+6,296	Timeline
VTIVANGUARD INDEX FDS	55,090	$15.1M	0.83%	-183	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	440,231	$15.1M	0.83%	+7,892	Timeline
VUGVANGUARD INDEX FDS	38,641	$14.3M	0.79%	+3,012	Timeline
COWZPACER FDS TR	235,816	$12.9M	0.71%	-12,564	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	228,831	$12.2M	0.67%	-34,711	Timeline
JPMJPMORGAN CHASE & CO	49,377	$12.1M	0.66%	+2,589	Timeline
GLDSPDR GOLD TR	37,367	$10.8M	0.59%	+11,693	Timeline
GOOGLALPHABET INC	68,620	$10.6M	0.58%	+24,391	Timeline
ABBVABBVIE INC	50,112	$10.5M	0.58%	+1,414	Timeline
ITOTISHARES TR	81,731	$9.97M	0.55%	+11,352	Timeline
PGPROCTER & GAMBLE CO	57,428	$9.79M	0.54%	-256	Timeline
XOMEXXON MOBIL CORP	80,876	$9.62M	0.53%	+2,234	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	17,019	$9.54M	0.52%	+59	Timeline
SOSOUTHERN CO	97,626	$8.98M	0.49%	+860	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	124,192	$8.94M	0.49%	+656	Timeline
VYMVANGUARD WHITEHALL FDS	66,007	$8.51M	0.47%	+1,749	Timeline
VVISA INC	24,074	$8.44M	0.46%	-254	Timeline
VIGVANGUARD SPECIALIZED FUNDS	43,350	$8.41M	0.46%	+886	Timeline
CVXCHEVRON CORPORATION	49,899	$8.35M	0.46%	+226	Timeline
HDHOME DEPOT INC	22,689	$8.32M	0.46%	+598	Timeline
SPYDSPDR SERIES TRUST	185,380	$8.2M	0.45%	+12,637	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	143,095	$8.18M	0.45%	-16	Timeline
CATCATERPILLAR INC	23,913	$7.89M	0.43%	+627	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	218,303	$7.8M	0.43%	new	Timeline
JNJJOHNSON & JOHNSON	45,831	$7.6M	0.42%	+2,770	Timeline
IWRISHARES TR	88,228	$7.51M	0.41%	+7,245	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	133,890	$7.47M	0.41%	-41,966	Timeline
IVEISHARES TR	37,551	$7.16M	0.39%	-3,731	Timeline
METAMETA PLATFORMS INC	12,199	$7.04M	0.39%	+347	Timeline
FENIFIDELITY COVINGTON TRUST	231,054	$6.88M	0.38%	+5,479	Timeline
MCDMCDONALDS CORP	21,936	$6.85M	0.38%	-254	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,182	$6.79M	0.37%	-229	Timeline
LLYELI LILLY & CO	8,214	$6.78M	0.37%	+229	Timeline
PMPHILIP MORRIS INTL INC	42,341	$6.77M	0.37%	+2,099	Timeline
IJKISHARES TR	79,996	$6.66M	0.37%	-4,804	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	112,932	$6.61M	0.36%	-820	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	12,292	$6.55M	0.36%	-227	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	108,901	$6.54M	0.36%	-29,578	Timeline
SGOVISHARES TR	63,367	$6.38M	0.35%	+10,782	Timeline
AVGOBROADCOM INC	37,950	$6.37M	0.35%	+3,036	Timeline
XLFSELECT SECTOR SPDR TR	127,354	$6.34M	0.35%	-21,220	Timeline
WMTWALMART INC	72,045	$6.33M	0.35%	-1,088	Timeline
SCHOSCHWAB STRATEGIC TR	254,893	$6.2M	0.34%	-38,323	Timeline
COWGPACER FDS TR	197,878	$6.09M	0.33%	+11,120	Timeline
MUNIPIMCO ETF TR	117,581	$6.06M	0.33%	-881	Timeline
MAMASTERCARD INCORPORATED	10,988	$6.02M	0.33%	-123	Timeline
VTVVANGUARD INDEX FDS	34,497	$5.96M	0.33%	+7,199	Timeline
BNDVANGUARD BD INDEX FDS	78,885	$5.79M	0.32%	+3,132	Timeline
AMGNAMGEN INC	18,422	$5.74M	0.31%	-38	Timeline
AMEAMETEK INC	33,220	$5.72M	0.31%	+212	Timeline
MRKMERCK & CO INC	62,972	$5.69M	0.31%	+3,388	Timeline
PEPPEPSICO INC	37,304	$5.6M	0.31%	-1,051	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	120,522	$5.37M	0.29%	-1,159	Timeline
VOVANGUARD INDEX FDS	20,294	$5.25M	0.29%	+1,196	Timeline
XLISELECT SECTOR SPDR TR	39,801	$5.22M	0.29%	+1,918	Timeline
HDVISHARES TR	42,906	$5.2M	0.28%	+5,479	Timeline
IJHISHARES TR	88,626	$5.17M	0.28%	-17,729	Timeline
TMUST-MOBILE US INC	19,316	$5.15M	0.28%	+783	Timeline
TSLATESLA INC	19,645	$5.1M	0.28%	+670	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	55,160	$4.94M	0.27%	-20,362	Timeline
EEMISHARES TR	112,965	$4.94M	0.27%	-28,398	Timeline
AGGISHARES TR	48,369	$4.78M	0.26%	+18,313	Timeline
IJJISHARES TR	39,891	$4.78M	0.26%	-4,337	Timeline
CNRGSPDR SERIES TRUST	94,614	$4.76M	0.26%	new	Timeline
BXBLACKSTONE INC	34,073	$4.76M	0.26%	-822	Timeline
CSCOCISCO SYS INC	77,075	$4.76M	0.26%	+1,884	Timeline
XLKSELECT SECTOR SPDR TR	21,735	$4.49M	0.25%	-3,293	Timeline
GOOGALPHABET INC	27,740	$4.35M	0.24%	-5,379	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	350,716	$4.34M	0.24%	+1,656	Timeline
IWMISHARES TR	21,609	$4.31M	0.24%	+296	Timeline
XLUSELECT SECTOR SPDR TR	54,363	$4.29M	0.23%	+5,120	Timeline
TAT&T INC	150,576	$4.26M	0.23%	+1,952	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	170,179	$4.21M	0.23%	+6,728	Timeline
MSMORGAN STANLEY	35,856	$4.18M	0.23%	+3,097	Timeline
MINTPIMCO ETF TR	41,370	$4.16M	0.23%	+11,422	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	56,118	$4.13M	0.23%	+27,765	Timeline
DIASTATE STR SPDR DOW JONES IND	9,691	$4.07M	0.22%	+3,424	Timeline
MOATVANECK ETF TRUST	45,435	$4M	0.22%	-985	Timeline
UNHUNITEDHEALTH GROUP INC	7,560	$3.96M	0.22%	-398	Timeline
BIVVANGUARD BD INDEX FDS	51,578	$3.95M	0.22%	+6,637	Timeline
BLKBLACKROCK INC	4,161	$3.94M	0.22%	+343	Timeline
LMTLOCKHEED MARTIN CORP	8,805	$3.93M	0.22%	+111	Timeline
NZFNUVEEN MUN CR INCOME FD	320,904	$3.92M	0.22%	+2,741	Timeline
LRGFISHARES TR	67,757	$3.92M	0.21%	+350	Timeline
ETRENTERGY CORP NEW	45,505	$3.89M	0.21%	+688	Timeline
USFRWISDOMTREE TR	77,259	$3.89M	0.21%	+6,581	Timeline
EMREMERSON ELEC CO	34,481	$3.78M	0.21%	+25	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	142,244	$3.67M	0.2%	+134,288	Timeline
QCOMQUALCOMM INC	23,039	$3.54M	0.19%	+551	Timeline
KOCOCA COLA CO	48,744	$3.5M	0.19%	-3,031	Timeline
TFCTRUIST FINL CORP	84,403	$3.47M	0.19%	+3,054	Timeline
MGCVANGUARD WORLD FD	17,232	$3.47M	0.19%	-778	Timeline
SOXXISHARES TR	18,215	$3.43M	0.19%	+16,676	Timeline
VDCVANGUARD WORLD FD	15,268	$3.34M	0.18%	-24	Timeline
XLESELECT SECTOR SPDR TR	35,321	$3.3M	0.18%	+11	Timeline
VOOVVANGUARD ADMIRAL FDS INC	17,919	$3.3M	0.18%	-359	Timeline
SCHDSCHWAB STRATEGIC TR	117,166	$3.28M	0.18%	+8,376	Timeline
IJRISHARES TR	31,043	$3.25M	0.18%	-144	Timeline
USBUS BANCORP	75,861	$3.24M	0.18%	+123	Timeline
SHVISHARES TR	28,982	$3.2M	0.18%	+18,115	Timeline
EPDENTERPRISE PRODS PARTNERS L	93,003	$3.18M	0.17%	+1,005	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	188,966	$3.15M	0.17%	-6,603	Timeline
MSTRSTRATEGY INC	10,882	$3.14M	0.17%	+2,331	Timeline
IBMINTERNATIONAL BUSINESS MACHS	12,435	$3.09M	0.17%	+861	Timeline
STXTEA SERIES TRUST	153,199	$3.08M	0.17%	+3,108	Timeline
LOWLOWES COS INC	13,022	$3.04M	0.17%	-386	Timeline
NFLXNETFLIX INC.	3,138	$2.93M	0.16%	-31	Timeline
VEAVANGUARD TAX-MANAGED FDS	56,651	$2.88M	0.16%	-789	Timeline
ABTABBOTT LABORATORIES	21,681	$2.88M	0.16%	+870	Timeline
BNDXVANGUARD CHARLOTTE FDS	58,401	$2.85M	0.16%	-187	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	56,252	$2.84M	0.16%	-5,289	Timeline
KMIKINDER MORGAN INC DEL	99,476	$2.84M	0.16%	+9,007	Timeline
VGTVANGUARD WORLD FD	5,209	$2.83M	0.16%	+957	Timeline
ARGTGLOBAL X FDS	34,485	$2.79M	0.15%	new	Timeline
MDLZMONDELEZ INTL INC	40,362	$2.76M	0.15%	+111	Timeline
ADIANALOG DEVICES INC	13,288	$2.68M	0.15%	-226	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	235,695	$2.64M	0.14%	+3,142	Timeline
VLOVALERO ENERGY CORP	18,718	$2.47M	0.14%	+1,597	Timeline
NADNUVEEN QUALITY MUNCP INCOME	213,776	$2.46M	0.13%	-86	Timeline
CFGCITIZENS FINL GROUP INC	60,094	$2.46M	0.13%	-3,452	Timeline
SHYISHARES TR	29,650	$2.45M	0.13%	-331	Timeline
OAIMUNIFIED SER TR	73,224	$2.45M	0.13%	+25,583	Timeline
BITBBITWISE BITCOIN ETF TR	54,397	$2.44M	0.13%	-5,308	Timeline
VZVERIZON COMMUNICATIONS INC	53,616	$2.43M	0.13%	-5,399	Timeline
RTXRTX CORPORATION	18,069	$2.39M	0.13%	+11,706	Timeline
SHWSHERWIN WILLIAMS CO	6,788	$2.37M	0.13%	-10	Timeline
PPAINVESCO EXCHANGE TRADED FD T	20,335	$2.37M	0.13%	+5,000	Timeline
IBITISHARES BITCOIN TRUST ETF	50,321	$2.36M	0.13%	-369	Timeline
IJTISHARES TR	18,816	$2.34M	0.13%	-652	Timeline
PFEPFIZER INC	91,523	$2.32M	0.13%	+15,127	Timeline
BILSPDR SERIES TRUST	25,270	$2.32M	0.13%	+14,268	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	10,362	$2.3M	0.13%	-184	Timeline
GXCSPDR INDEX SHS FDS	26,510	$2.28M	0.12%	new	Timeline
CRMSALESFORCE INC	8,328	$2.24M	0.12%	+518	Timeline
PRNINVESCO EXCHANGE TRADED FD T	15,657	$2.16M	0.12%	+739	Timeline
KEYKEYCORP	134,763	$2.15M	0.12%	+4,483	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	138,091	$2.15M	0.12%	-2,312	Timeline
MOALTRIA GROUP INC	35,446	$2.15M	0.12%	-4,129	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	90,079	$2.14M	0.12%	+9,845	Timeline
DUKDUKE ENERGY CORP NEW	17,301	$2.11M	0.12%	+1,229	Timeline
CVSCVS HEALTH CORP	31,089	$2.11M	0.12%	+2,483	Timeline
PYPLPAYPAL HLDGS INC	31,917	$2.08M	0.11%	+3,583	Timeline
NEENEXTERA ENERGY INC	29,256	$2.07M	0.11%	-2,346	Timeline
DFAIDIMENSIONAL ETF TRUST	66,317	$2.07M	0.11%	+41,980	Timeline
STXGEA SERIES TRUST	51,649	$2.07M	0.11%	-4,480	Timeline
IEFAISHARES TR	27,311	$2.07M	0.11%	+1,163	Timeline
MINOPIMCO ETF TR	46,109	$2.06M	0.11%	+2,084	Timeline
GLWCORNING INC	44,888	$2.05M	0.11%	+4,369	Timeline
BSYBENTLEY SYS INC	52,180	$2.05M	0.11%	+721	Timeline
XLVSELECT SECTOR SPDR TR	14,057	$2.05M	0.11%	-16,312	Timeline
BHKBLACKROCK CORE BD TR	187,728	$2.04M	0.11%	new	Timeline
PTFINVESCO EXCHANGE TRADED FD T	34,531	$2.04M	0.11%	+844	Timeline
UPSUNITED PARCEL SVCS INC	18,475	$2.03M	0.11%	-737	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	86,283	$2.03M	0.11%	+15,222	Timeline
GAACAMBRIA ETF TR	69,389	$2.02M	0.11%	+1,528	Timeline
CMCSACOMCAST CORP NEW	54,737	$2.02M	0.11%	+3,561	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,004	$1.99M	0.11%	+694	Timeline
VEUVANGUARD INTL EQUITY INDEX F	32,789	$1.99M	0.11%	+262	Timeline
XBISPDR SERIES TRUST	24,475	$1.98M	0.11%	-2,904	Timeline
GEGE AEROSPACE	9,829	$1.97M	0.11%	+315	Timeline
DOWDOW HLDGS INC	55,585	$1.94M	0.11%	-15,076	Timeline
SPDWSPDR INDEX SHS FDS	52,815	$1.92M	0.11%	+2,599	Timeline
FPEFIRST TR EXCH TRADED FD III	105,413	$1.85M	0.1%	+1,471	Timeline
VWOVANGUARD INTL EQUITY INDEX F	40,862	$1.85M	0.1%	+767	Timeline
VBKVANGUARD INDEX FDS	7,343	$1.85M	0.1%	-748	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	67,406	$1.84M	0.1%	+50	Timeline
EXCEXELON CORP	39,878	$1.84M	0.1%	+3,007	Timeline
GSUSGOLDMAN SACHS ETF TR	23,654	$1.82M	0.1%	+4,091	Timeline
MGKVANGUARD WORLD FD	5,815	$1.8M	0.1%	-6	Timeline
ITWILLINOIS TOOL WKS INC	7,158	$1.78M	0.1%	-206	Timeline
ETENERGY TRANSFER L P	94,504	$1.76M	0.1%	-234	Timeline
QUALISHARES TR	10,269	$1.75M	0.1%	+470	Timeline
SCHGSCHWAB STRATEGIC TR	70,049	$1.75M	0.1%	+5,917	Timeline
TPHDTIMOTHY PLAN	46,403	$1.75M	0.1%	+66	Timeline
CITHE CIGNA GROUP	5,253	$1.73M	0.09%	+214	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	147,503	$1.73M	0.09%	-2,497	Timeline
IXUSISHARES TR	24,647	$1.72M	0.09%	-1,007	Timeline
DGROISHARES TR	27,849	$1.72M	0.09%	-22,037	Timeline
SCHVSCHWAB STRATEGIC TR	63,760	$1.7M	0.09%	+14,432	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	24,293	$1.69M	0.09%	-13	Timeline
GEVGE VERNOVA INC	5,504	$1.68M	0.09%	+3,324	Timeline
TGTTARGET CORP	16,036	$1.67M	0.09%	+955	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	31,237	$1.66M	0.09%	+811	Timeline
QQQMINVESCO EXCH TRADED FD TR II	8,390	$1.62M	0.09%	-14,964	Timeline
ACNACCENTURE PLC IRELAND	5,144	$1.61M	0.09%	+2,884	Timeline
SCHWCHARLES SCHWAB CORP (THE)	20,289	$1.59M	0.09%	+2,708	Timeline
SMHVANECK ETF TRUST	7,504	$1.59M	0.09%	-1,401	Timeline
ZTSZOETIS INC	9,551	$1.57M	0.09%	+490	Timeline
DVNDEVON ENERGY CORP NEW	41,902	$1.57M	0.09%	-96	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	9,002	$1.55M	0.09%	-75	Timeline
SLVISHARES SILVER TR	50,106	$1.55M	0.09%	+20,441	Timeline
TJXTJX COS INC NEW	12,722	$1.55M	0.08%	+1,998	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	31,387	$1.54M	0.08%	+2,181	Timeline
INTUINTUIT	2,493	$1.53M	0.08%	+277	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	36,003	$1.52M	0.08%	+30,938	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	8,649	$1.5M	0.08%	+14	Timeline
VTIPVANGUARD MALVERN FDS	29,840	$1.49M	0.08%	+1,241	Timeline
QLTYGMO ETF TRUST	47,420	$1.48M	0.08%	+5,890	Timeline
SPHYSPDR SERIES TRUST	62,811	$1.47M	0.08%	+8,295	Timeline
SYKSTRYKER CORPORATION	3,900	$1.46M	0.08%	+584	Timeline
ADBEADOBE INC	3,784	$1.45M	0.08%	+138	Timeline
XLYSELECT SECTOR SPDR TR	7,297	$1.44M	0.08%	-2,178	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	18,704	$1.43M	0.08%	-535	Timeline
HONHONEYWELL INTL INC	6,766	$1.43M	0.08%	+301	Timeline
CMICUMMINS INC	4,548	$1.43M	0.08%	-55	Timeline
ORCLORACLE CORP	10,146	$1.42M	0.08%	-1,219	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	22,238	$1.41M	0.08%	+3,574	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	37,295	$1.41M	0.08%	+14,751	Timeline
IONQIONQ INC	63,114	$1.39M	0.08%	-8,623	Timeline
IEMGISHARES INC	25,799	$1.39M	0.08%	+11,705	Timeline
SPGIS&P GLOBAL INC	2,716	$1.38M	0.08%	+245	Timeline
PVALPUTNAM ETF TRUST	36,046	$1.37M	0.08%	+2,647	Timeline
IJSISHARES TR	14,079	$1.37M	0.08%	-434	Timeline
IWPISHARES TR	11,671	$1.37M	0.08%	+995	Timeline
AMATAPPLIED MATLS INC	9,415	$1.37M	0.07%	+95	Timeline
LQDISHARES TR	12,507	$1.36M	0.07%	-1,164	Timeline
PLTRPALANTIR TECHNOLOGIES INC	15,870	$1.34M	0.07%	-6,673	Timeline
EDCONSOLIDATED EDISON INC	11,969	$1.32M	0.07%	+1,178	Timeline
SPMOINVESCO EXCH TRADED FD TR II	14,194	$1.31M	0.07%	-1,782	Timeline
GCORGOLDMAN SACHS ETF TR	31,851	$1.31M	0.07%	+763	Timeline
BABOEING CO	7,627	$1.3M	0.07%	-247	Timeline
BLACKROCK MUNIYEILD QUALITY…BLACKROCK MUNIYEILD QUALITY FU	129,766	$1.3M	0.07%	-828
ETNEATON CORP PLC	4,662	$1.27M	0.07%	+747	Timeline
ORLYOREILLY AUTOMOTIVE INC	883	$1.26M	0.07%	+101	Timeline
DHRDANAHER CORP DEL	6,137	$1.26M	0.07%	+675	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	44,419	$1.26M	0.07%	+2,371	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	32,398	$1.26M	0.07%	-1,031	Timeline
KKRKKR & CO INC	10,839	$1.25M	0.07%	+1,863	Timeline
SFLOVICTORY PORTFOLIOS II	50,749	$1.24M	0.07%	+519	Timeline
MMM3M CO	8,453	$1.24M	0.07%	+1,357	Timeline
FSMBFIRST TR EXCH TRADED FD III	62,155	$1.24M	0.07%	+20,444	Timeline
BACBANK OF AMER CORP	29,252	$1.22M	0.07%	-1,267	Timeline
AMDADVANCED MICRO DEVICES INC	11,671	$1.2M	0.07%	-4,730	Timeline
CSXCSX CORP	40,699	$1.2M	0.07%	-7,277	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	29,037	$1.19M	0.07%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	22,932	$1.19M	0.07%	+2,934	Timeline
FISVFISERV INC	5,374	$1.19M	0.07%	+4,257	Timeline
STXKEA SERIES TRUST	41,331	$1.19M	0.07%	-13,949	Timeline
UNPUNION PAC CORP	5,014	$1.18M	0.06%	+419	Timeline
BSVVANGUARD BD INDEX FDS	15,128	$1.18M	0.06%	-1,869	Timeline
GTLBGITLAB INC	25,064	$1.18M	0.06%	new	Timeline
TIPISHARES TR	10,433	$1.16M	0.06%	-823	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	11,408	$1.15M	0.06%	+786	Timeline
AMTAMERICAN TOWER CORP	5,135	$1.12M	0.06%	-47	Timeline
AEPAMERICAN ELEC PWR CO INC	10,150	$1.11M	0.06%	-189	Timeline
WELLS FARGO & COWELLS FARGO & CO	916	$1.1M	0.06%	-94
DISDISNEY WALT CO	11,085	$1.09M	0.06%	-526	Timeline
NOWSERVICENOW INC	1,371	$1.09M	0.06%	+165	Timeline
LULULULULEMON ATHLETICA INC	3,826	$1.08M	0.06%	+591	Timeline
VTWOVANGUARD SCOTTSDALE FDS	13,425	$1.08M	0.06%	+610	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,666	$1.08M	0.06%	-346	Timeline
CTASCINTAS CORP	5,231	$1.08M	0.06%	+3,086	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	67,020	$1.07M	0.06%	-361	Timeline
BANK OF AMER CORPBANK OF AMER CORP	868	$1.07M	0.06%	-99
CDNSCADENCE DESIGN SYSTEM INC	4,185	$1.06M	0.06%	+456	Timeline
IGVISHARES TR	11,913	$1.06M	0.06%	-1,671	Timeline
CRFCORNERSTONE TOTAL RETURN FD	145,880	$1.05M	0.06%	+7,019	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	23,728	$1.04M	0.06%	-58,554	Timeline
DEDEERE & CO	2,208	$1.04M	0.06%	-273	Timeline
FCXFREEPORT MCMORAN INC	27,335	$1.03M	0.06%	+1,484	Timeline
PFFISHARES TR	33,675	$1.03M	0.06%	+1,153	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,207	$1.03M	0.06%	+1,622	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	42,920	$1.03M	0.06%	-230	Timeline
DNPDNP SELECT INCOME FD INC	103,798	$1.03M	0.06%	-5,391	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,341	$1.03M	0.06%	-121	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	24,720	$1.01M	0.06%	-3,030	Timeline
FLOTISHARES TR	19,789	$1.01M	0.06%	+8,538	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	4,865	$1.01M	0.06%	+711	Timeline
BMYBRISTOL-MYERS SQUIBB CO	16,515	$1.01M	0.06%	+1,646	Timeline
ARCCARES CAPITAL CORP	45,402	$1.01M	0.06%	-13,253	Timeline
IWOISHARES TR	3,935	$1.01M	0.06%	-25	Timeline
WFCWELLS FARGO & CO	13,947	$1M	0.05%	-1,279	Timeline
TSCOTRACTOR SUPPLY CO	18,128	$999K	0.05%	-566	Timeline
EFVISHARES TR	16,911	$997K	0.05%	+106	Timeline
KLACKLA CORP	1,457	$991K	0.05%	+151	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	25,277	$989K	0.05%	+3,570	Timeline
HALHALLIBURTON CO	38,550	$978K	0.05%	-1,972	Timeline
PMLPIMCO MUN INCOME FD II	119,935	$972K	0.05%	-1,370	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	20,235	$966K	0.05%	-190	Timeline
UXJAFIRST TR EXCHNG TRADED FD VI	34,800	$966K	0.05%	new	Timeline
XLPSELECT SECTOR SPDR TR	11,785	$962K	0.05%	+4,746	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,718	$959K	0.05%	-800	Timeline
FPEIFIRST TR EXCH TRADED FD III	50,836	$951K	0.05%	+16,005	Timeline
PTLCPACER FDS TR	18,331	$943K	0.05%	-800	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	47,071	$940K	0.05%	+2,080	Timeline
VXUSVANGUARD STAR FDS	15,135	$940K	0.05%	-919	Timeline
USMVISHARES TR	9,989	$936K	0.05%	+786	Timeline
EOGEOG RES INC	7,256	$930K	0.05%	-365	Timeline
KIOKKR INCOME OPPORTUNITIES FD	75,648	$930K	0.05%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	11,367	$929K	0.05%	-3,265	Timeline
VXFVANGUARD INDEX FDS	5,383	$927K	0.05%	-86	Timeline
FTNTFORTINET INC	9,615	$926K	0.05%	+1,251	Timeline
FVFIRST TR EXCHANGE TRADED FD	16,765	$920K	0.05%	+941	Timeline
WEAWESTERN ASSET PREMIER BD FD	81,114	$909K	0.05%	+141	Timeline
ACHRARCHER AVIATION INC	125,259	$891K	0.05%	new	Timeline
QDPLPACER FDS TR	24,157	$890K	0.05%	+3,886	Timeline
PSXPHILLIPS 66	7,159	$884K	0.05%	+111	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	21,049	$884K	0.05%	-1,382	Timeline
SESEA LTD	6,772	$883K	0.05%	-2,030	Timeline
VCSHVANGUARD SCOTTSDALE FDS	11,176	$882K	0.05%	+139	Timeline
SDYSPDR SERIES TRUST	6,483	$880K	0.05%	+290	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	6,672	$877K	0.05%	-675	Timeline
MGVVANGUARD WORLD FD	6,759	$871K	0.05%	-207	Timeline
TXNTEXAS INSTRS INC	4,836	$869K	0.05%	+103	Timeline
STXDEA SERIES TRUST	26,790	$868K	0.05%	+2,221	Timeline
WPMWHEATON PRECIOUS METALS CORP	11,046	$857K	0.05%	-956	Timeline
SAICSCIENCE APPLICATIONS INTL CO	7,618	$855K	0.05%	new	Timeline
VBFINVESCO BD FD	55,290	$855K	0.05%	+900	Timeline
IGIBISHARES TR	16,274	$855K	0.05%	-338	Timeline
TPLCTIMOTHY PLAN	20,076	$852K	0.05%	+2,199	Timeline
VCRVANGUARD WORLD FD	2,615	$851K	0.05%	+580	Timeline
VICIVICI PPTYS INC	25,726	$850K	0.05%	-3,150	Timeline
ROEEA SERIES TRUST	28,884	$845K	0.05%	-2,712	Timeline
ENICENEL CHILE SA	254,883	$833K	0.05%	new	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	19,734	$832K	0.05%	+8,000	Timeline
CDCVICTORY PORTFOLIOS II	12,641	$831K	0.05%	-1,868	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	20,424	$831K	0.05%	new	Timeline
SPXLDIREXION SHARES ETF TRUST	5,904	$829K	0.05%	new	Timeline
ESGUISHARES TR	6,787	$827K	0.05%	-224	Timeline
CARRCARRIER GLOBAL CORPORATION	13,033	$826K	0.05%	-349	Timeline
DDOMINION ENERGY INC	14,681	$823K	0.05%	-2,269	Timeline
GSIEGOLDMAN SACHS ETF TR	22,897	$816K	0.04%	+1,045	Timeline
SCHXSCHWAB STRATEGIC TR	36,874	$814K	0.04%	+1,771	Timeline
VOXVANGUARD WORLD FD	5,478	$813K	0.04%	-107	Timeline
IYWISHARES TR	5,785	$812K	0.04%	-531	Timeline
PLDPROLOGIS INC.	7,151	$799K	0.04%	+327	Timeline
SCHASCHWAB STRATEGIC TR	33,949	$795K	0.04%	+3,180	Timeline
HSYHERSHEY CO	4,597	$786K	0.04%	+909	Timeline
KMBKIMBERLY-CLARK CORP	5,507	$785K	0.04%	-868	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	17,205	$785K	0.04%	+50	Timeline
EFGISHARES TR	7,820	$782K	0.04%	-547	Timeline
AXPAMERICAN EXPRESS CO	2,905	$782K	0.04%	-105	Timeline
STXVEA SERIES TRUST	25,561	$780K	0.04%	+6,850	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	18,954	$778K	0.04%	-318	Timeline
SPIBSPDR SERIES TRUST	23,379	$777K	0.04%	-1,513	Timeline
MDTMEDTRONIC PLC	8,566	$773K	0.04%	+53	Timeline
CEFSPROTT ASSET MANAGEMENT LP	26,961	$766K	0.04%	-5,522	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	19,277	$763K	0.04%	-42	Timeline
SPTISPDR SERIES TRUST	26,400	$755K	0.04%	-2,553	Timeline
NOBLPROSHARES TR	7,338	$753K	0.04%	+361	Timeline
FHLCFIDELITY COVINGTON TRUST	10,933	$747K	0.04%	+135	Timeline
FTLSFIRST TR EXCH TRADED FD III	11,553	$740K	0.04%	+653	Timeline
URIUNITED RENTALS INC	1,173	$735K	0.04%	+3	Timeline
MTBM & T BK CORP	4,092	$731K	0.04%	+889	Timeline
JANWAIM ETF PRODUCTS TRUST	21,970	$730K	0.04%	new	Timeline
SUBISHARES TR	6,850	$723K	0.04%	-3,581	Timeline
PALCPACER FDS TR	15,081	$723K	0.04%	+1,542	Timeline
ZSZSCALER INC	3,636	$721K	0.04%	+161	Timeline
BTZBLACKROCK CR ALLOCATION	67,188	$720K	0.04%	+2,380	Timeline
IWSISHARES TR	5,706	$719K	0.04%	-167	Timeline
SOXSDirexion Daily Semiconductors Bea…	24,502	$710K	0.04%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	13,898	$704K	0.04%	-4,388	Timeline
FTVFORTIVE CORP	9,595	$702K	0.04%	+734	Timeline
ANGOANGIODYNAMICS INC	74,634	$701K	0.04%	-32,449	Timeline
TRVTRAVELERS COMPANIES INC	2,647	$700K	0.04%	new	Timeline
IWBISHARES TR	2,275	$698K	0.04%	+3	Timeline
EMBISHARES TR	7,694	$697K	0.04%	new	Timeline
IAUISHARES GOLD TR	11,818	$697K	0.04%	+3,930	Timeline
UTESETFIS SER TR I	10,772	$696K	0.04%	-695	Timeline
INVESCOINVESCO	28,311	$693K	0.04%	+2,066
KTFDWS MUN INCOME TR	73,742	$692K	0.04%	-343	Timeline
MUMICRON TECHNOLOGY INC	7,892	$686K	0.04%	+592	Timeline
AGIALAMOS GOLD INC	25,628	$685K	0.04%	new	Timeline
CLMCORNERSTONE STRATEGIC INVEST	92,047	$684K	0.04%	+7,722	Timeline
KBWBINVESCO EXCH TRADED FD TR II	10,860	$682K	0.04%	new	Timeline
FXIISHARES TR	19,019	$682K	0.04%	+2,125	Timeline
BLOKAMPLIFY ETF TR	18,373	$678K	0.04%	-571	Timeline
CPSJCALAMOS ETF TR	27,039	$671K	0.04%	0	Timeline
IIININSTEEL INDS INC	25,476	$670K	0.04%	-16,529	Timeline
IEIISHARES TR	5,668	$670K	0.04%	+2,547	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	28,350	$669K	0.04%	+1,412	Timeline
OZBELPOINTE PREP LLC	10,341	$667K	0.04%	0	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	28,259	$665K	0.04%	+1,444	Timeline
FINSANGEL OAK FINL STRATEGIES IN	48,913	$659K	0.04%	+1,890	Timeline
ITAISHARES TR	4,289	$657K	0.04%	+323	Timeline
DDDUPONT DE NEMOURS INC	8,787	$656K	0.04%	-277	Timeline
PRUPRUDENTIAL FINL INC	5,871	$656K	0.04%	-923	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	28,114	$652K	0.04%	+1,064	Timeline
MUBISHARES TR	6,178	$651K	0.04%	-8,990	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	20,700	$651K	0.04%	-1,800	Timeline
GNMAISHARES TR	14,817	$650K	0.04%	-6,485	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	28,511	$648K	0.04%	+1,062	Timeline
OKEONEOK INC NEW	6,505	$645K	0.04%	+1,993	Timeline
CDLVICTORY PORTFOLIOS II	9,423	$645K	0.04%	+4	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	29,882	$645K	0.04%	+1,134	Timeline
IUSBISHARES TR	13,968	$644K	0.04%	+569	Timeline
WWAYFAIR INC	20,050	$642K	0.04%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,341	$640K	0.04%	-1,090	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	30,852	$640K	0.04%	+1,180	Timeline
GQQQEA SERIES TRUST	27,244	$636K	0.03%	+7,300	Timeline
GILDGILEAD SCIENCES INC	5,676	$636K	0.03%	+1,268	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	10,089	$636K	0.03%	-226	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	25,001	$633K	0.03%	+996	Timeline
INTCINTEL CORP	27,842	$632K	0.03%	+10,140	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	25,675	$632K	0.03%	+1,011	Timeline
BSMYINVESCO EXCH TRD SLF IDX FD	26,234	$631K	0.03%	+1,038	Timeline
SLVPISHARES INC	42,055	$630K	0.03%	new	Timeline
DYNFBLACKROCK ETF TRUST	12,902	$629K	0.03%	+825	Timeline
CLCOLGATE PALMOLIVE CO	6,675	$625K	0.03%	-256	Timeline
SCHRSCHWAB STRATEGIC TR	25,141	$625K	0.03%	-1,014	Timeline
GIGBGOLDMAN SACHS ETF TR	13,511	$618K	0.03%	+5,260	Timeline
STRKSTRATEGY INC	7,318	$615K	0.03%	new	Timeline
OLO INCOLO INC	100,671	$608K	0.03%	-334
SKYYFIRST TR EXCHANGE-TRADED FD	5,939	$607K	0.03%	-2,498	Timeline
MCKMCKESSON CORP	902	$607K	0.03%	-237	Timeline
DRLLEA SERIES TRUST	20,335	$604K	0.03%	-2,617	Timeline
ENBENBRIDGE INC	13,624	$604K	0.03%	-228	Timeline
PCNPIMCO CORPORATE & INCM STRG	44,116	$603K	0.03%	-1,106	Timeline
CEGCONSTELLATION ENERGY CORP	2,988	$602K	0.03%	+801	Timeline
AXONAXON ENTERPRISE INC	1,140	$600K	0.03%	-55	Timeline
ARESARES MANAGEMENT CORPORATION	4,073	$597K	0.03%	-245	Timeline
TQQQPROSHARES TR	10,224	$586K	0.03%	new	Timeline
GDXJVANECK ETF TRUST	10,218	$584K	0.03%	new	Timeline
GDXVANECK ETF TRUST	12,682	$583K	0.03%	-63,760	Timeline
ARKWARK ETF TR	6,150	$582K	0.03%	-521	Timeline
HOODROBINHOOD MKTS INC	13,978	$582K	0.03%	+2,655	Timeline
VOTVANGUARD INDEX FDS	2,377	$581K	0.03%	+325	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	19,536	$581K	0.03%	+4,317	Timeline
HODLVANECK BITCOIN ETF	24,783	$578K	0.03%	+19,458	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	13,731	$576K	0.03%	+4,523	Timeline
SPLVINVESCO EXCH TRADED FD TR II	7,667	$573K	0.03%	-109	Timeline
OTISOTIS WORLDWIDE CORP	5,527	$570K	0.03%	-130	Timeline
ARKKARK ETF TR	11,885	$566K	0.03%	-400	Timeline
BSXBOSTON SCIENTIFIC CORP	5,590	$564K	0.03%	-252	Timeline
XYZBLOCK INC	10,349	$562K	0.03%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,047	$560K	0.03%	+125	Timeline
SCHBSCHWAB STRATEGIC TR	25,861	$557K	0.03%	+14,093	Timeline
SPTLSPDR SERIES TRUST	20,316	$554K	0.03%	+1,563	Timeline
FLEXFLEX LTD	16,686	$552K	0.03%	new	Timeline
HACKAMPLIFY ETF TR	7,673	$551K	0.03%	-148	Timeline
MODLVICTORY PORTFOLIOS II	14,027	$545K	0.03%	+2,789	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	11,151	$544K	0.03%	-876	Timeline
SQQQProShares UltraPro Short QQQ	14,187	$544K	0.03%	new	Timeline
CDECOEUR MNG INC	90,600	$536K	0.03%	new	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	12,323	$535K	0.03%	-4,806	Timeline
SHOPSHOPIFY INC	5,569	$533K	0.03%	-1,283	Timeline
GDGENERAL DYNAMICS CORP	1,954	$533K	0.03%	+71	Timeline
GSLCGOLDMAN SACHS ETF TR	4,839	$533K	0.03%	+799	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	26,140	$532K	0.03%	-60	Timeline
SBUXSTARBUCKS CORP	5,341	$524K	0.03%	-30,874	Timeline
IEURISHARES TR	8,674	$522K	0.03%	new	Timeline
RIORIO TINTO PLC	8,326	$518K	0.03%	-978	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	60,159	$517K	0.03%	-4,995	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	15,573	$517K	0.03%	-5,206	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	7,739	$513K	0.03%	-2,240	Timeline
SPSBSPDR SERIES TRUST	16,967	$511K	0.03%	+4,504	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	13,247	$510K	0.03%	-1,202	Timeline
PSAPUBLIC STORAGE	1,698	$508K	0.03%	+186	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	21,666	$508K	0.03%	-2,000	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	23,092	$505K	0.03%	+2,355	Timeline
COPCONOCOPHILLIPS	4,797	$504K	0.03%	+840	Timeline
IMOIMPERIAL OIL LTD	6,881	$501K	0.03%	+437	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	13,559	$499K	0.03%	-1,188	Timeline
WMWASTE MGMT INC DEL	2,154	$499K	0.03%	+1,023	Timeline
IHIISHARES TR	8,265	$497K	0.03%	-1,511	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	8,249	$492K	0.03%	+2,710	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	16,485	$484K	0.03%	new
RWRSPDR SERIES TRUST	4,873	$483K	0.03%	new	Timeline
USALIBERTY ALL STAR EQUITY FD	73,556	$482K	0.03%	-9,362	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	12,070	$479K	0.03%	-757	Timeline
KVUEKENVUE INC	19,931	$478K	0.03%	-329	Timeline
IBDNORTHERN LTS FD TR IV	20,036	$477K	0.03%	-2,553	Timeline
ISRGINTUITIVE SURGICAL INC	962	$476K	0.03%	-47	Timeline
PPHVANECK ETF TRUST	5,221	$476K	0.03%	-1,619	Timeline
NUGTDIREXION SHARES ETF TRUST	7,659	$476K	0.03%	new	Timeline
INFYINFOSYS LTD	26,000	$474K	0.03%	-15,074	Timeline
AFLAFLAC INC	4,267	$474K	0.03%	-637	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	22,800	$474K	0.03%	-200	Timeline
ATOATMOS ENERGY CORP	3,051	$472K	0.03%	+13	Timeline
PAVEGLOBAL X FDS	12,451	$470K	0.03%	-1,271	Timeline
BILSSPDR SERIES TRUST	4,721	$470K	0.03%	+2,146	Timeline
ASTSAST SPACEMOBILE INC	20,514	$466K	0.03%	new	Timeline
NVSNOVARTIS AG	4,085	$466K	0.03%	+1,843	Timeline
GLDMWORLD GOLD TR	7,532	$466K	0.03%	+2,655	Timeline
FTWOEA SERIES TRUST	15,152	$465K	0.03%	+284	Timeline
TSLTETF OPPORTUNITIES TRUST	35,525	$464K	0.03%	new	Timeline
CSBVICTORY PORTFOLIOS II	8,075	$464K	0.03%	-96	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,594	$460K	0.03%	+619	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	4,043	$460K	0.03%	+575	Timeline
ARKBARK 21SHARES BITCOIN ETF	5,572	$458K	0.03%	new	Timeline
DECTAIM ETF PRODUCTS TRUST	14,755	$457K	0.03%	0	Timeline
AOMISHARES TR	10,404	$457K	0.03%	+594	Timeline

Sold out in Q1 2025

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

The largest 100 of 175. All 175

Security	Shares before	Value before	Type
GQREFLEXSHARES TR	51,250	$2.92M	shares
MFEMPIMCO EQUITY SER	123,214	$2.34M	shares
SNNSMITH & NEPHEW PLC	77,271	$1.9M	shares
IYRISHARES TR	15,272	$1.42M	shares
FXDFIRST TR EXCHANGE-TRADED FD	21,614	$1.4M	shares
GMABGENMAB A/S	66,103	$1.38M	shares
VSSVANGUARD INTL EQUITY INDEX F	10,707	$1.23M	shares
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	56,866	$985K	shares
AUBATLANTIC UN BANKSHARES CORP	25,474	$965K	shares
WPPWPP PLC NEW	18,618	$957K	shares
STZCONSTELLATION BRANDS INC	4,305	$951K	shares
CCITIGROUP INC	12,909	$909K	shares
UBSIUNITED BANKSHARES INC WEST V	21,232	$797K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	23,605	$796K	shares
ROKUROKU INC	10,385	$772K	shares
HTUSCAPITOL SER TR	19,903	$758K	shares
TSLLDIREXION SHARES ETF TRUST	26,292	$724K	shares
IYZISHARES TR	24,546	$659K	shares
IDUISHARES TR	6,365	$612K	shares
CHWYCHEWY INC	18,278	$612K	shares
CALFPACER FDS TR	12,495	$551K	shares
XOPSPDR SERIES TRUST	4,158	$550K	shares
DOCSDOXIMITY INC	10,251	$547K	shares
TEMTEMPUS AI INC	15,615	$527K	shares
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR	50,464	$504K	shares
QLDPROSHARES TR	4,564	$494K	shares
NVRNVR INC	60	$491K	shares
SILVERCREST METALS INCSILVERCREST METALS INC	52,075	$474K	shares
SNVSYNOVUS FINANCIAL CORP	9,171	$470K	shares
SPYMSPDR SERIES TRUST	6,416	$442K	shares
MNSBMAINSTREET BANCSHARES INC	23,940	$433K	shares
KBESPDR SERIES TRUST	7,640	$424K	shares
BILLBILL HOLDINGS INC	5,002	$424K	shares
SSOPROSHARES TR	4,116	$381K	shares
HYGISHARES TR	4,824	$379K	shares
ONBOLD NATL BANCORP IND	17,077	$371K	shares
FITBFIFTH THIRD BANCORP	8,253	$349K	shares
UPSDETF SER SOLUTIONS	14,295	$342K	shares
ALRMALARM COM HLDGS INC	5,227	$318K	shares
MPCMARATHON PETE CORP	2,223	$310K	shares
FJPFIRST TR EXCH TRD ALPHDX FD	5,962	$308K	shares
FASTFASTENAL CO	4,264	$307K	shares
XMHQINVESCO EXCHANGE TRADED FD T	3,076	$303K	shares
VTMXVESTA REAL ESTATE CORP	11,688	$299K	shares
ROMPROSHARES TR	4,266	$297K	shares
YINNDIREXION SHARES ETF TRUST	10,626	$297K	shares
HYDVANECK ETF TRUST	5,703	$296K	shares
TECSDIREXION SHARES ETF TRUST	6,140	$293K	shares
DBCINVESCO DB COMMDY INDX TRCK	13,677	$292K	shares
NEOS ETF TRUSTNEOS ETF TRUST	11,082	$289K	shares
FSKFS KKR CAP CORP	13,189	$286K	shares
USHYISHARES TR	7,711	$284K	shares
TONTGRAF GLOBAL CORP	27,990	$282K	shares
YANGDIREXION SHARES ETF TRUST	4,005	$280K	shares
VNQVANGUARD INDEX FDS	3,146	$280K	shares
CCLCARNIVAL CORP	11,168	$278K	shares
MDYGSPDR SERIES TRUST	3,191	$277K	shares
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	25,013	$275K	shares
FHNFIRST HORIZON CORPORATION	13,471	$273K	shares
IGSBISHARES TR	5,274	$273K	shares
CAGCONAGRA BRANDS INC	9,745	$270K	shares
FTXLFIRST TR EXCHANGE TRADED FD	3,084	$269K	shares
BOTZGLOBAL X FDS	8,384	$268K	shares
FTXNFIRST TR EXCHANGE TRADED FD	9,177	$264K	shares
XFLXFUNDX INVT TR	11,002	$263K	shares
DPSTDIREXION SHARES ETF TRUST	2,385	$262K	shares
ODFLOLD DOMINION FREIGHT LINE IN	1,470	$259K	shares
GOVTISHARES TR	11,131	$256K	shares
DGSWISDOMTREE TR	5,227	$256K	shares
VGKVANGUARD INTL EQUITY INDEX F	4,026	$256K	shares
ALBALBEMARLE CORP	2,956	$255K	shares
KBKB FINL GROUP INC	4,480	$255K	shares
FRNMPERCEPTIVE CAP SOLUTIONS COR	25,000	$254K	shares
PHMPULTE GROUP INC	2,330	$254K	shares
DHID R HORTON INC	1,817	$254K	shares
INDAISHARES TR	4,788	$252K	shares
PSIINVESCO EXCHANGE TRADED FD T	4,350	$252K	shares
XLBSELECT SECTOR SPDR TR	2,990	$252K	shares
GGLLDIREXION SHARES ETF TRUST	5,389	$246K	shares
BLDRBUILDERS FIRSTSOURCE INC	1,723	$246K	shares
SYYSYSCO CORP	3,088	$236K	shares
SAUGFIRST TR EXCHNG TRADED FD VI	9,954	$235K	shares
EBAYEBAY INC.	3,740	$232K	shares
SPMBSPDR SERIES TRUST	10,717	$231K	shares
DGDOLLAR GEN CORP	2,988	$227K	shares
RCLROYAL CARIBBEAN GROUP	980	$226K	shares
PTNQPACER FDS TR	2,990	$226K	shares
TDTORONTO DOMINION BK ONT	4,198	$223K	shares
COMTISHARES U S ETF TR	8,793	$223K	shares
TECLDIREXION SHARES ETF TRUST	2,425	$220K	shares
FTECFIDELITY COVINGTON TRUST	1,179	$218K	shares
GVIPGOLDMAN SACHS ETF TR	1,729	$215K	shares
ICVTISHARES TR	2,509	$213K	shares
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	20,504	$212K	shares
QMAGFIRST TR EXCHNG TRADED FD VI	10,000	$209K	shares
EMNEASTMAN CHEM CO	2,267	$209K	shares
SPYGSPDR SERIES TRUST	2,364	$208K	shares
RSEECOLLABORATIVE INVESTMNT SER	7,167	$204K	shares
FAPRFIRST TR EXCHNG TRADED FD VI	4,860	$201K	shares
MDYVSPDR SERIES TRUST	2,501	$201K	shares

How Q1 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000913760-25-000092	superseded		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR/A 0000913760-25-000175	base	restatement	2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR/A 0000913760-25-000176	added	new holdings	2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC