StoneX Group Inc.

13F filer, CIK 913760, NEW YORK, NY

StoneX Group Inc. reported $2,057,334,007 across 869 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 27.53% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000913760-25-000177

Period: 2025-06-30
Reported value: $2.06B
Holdings: 869
Top 10 weight: 27.53%
New: 190
Sold out: 182

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
ACWInew	+233,607	$30M
XLUadded	+199,464	$16.3M
QQQadded	+14,991	$8.27M
IVVadded	+7,658	$4.75M
OXLEY BRIDGE ACQ LTDnew	+292,838	$2.93M

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
GLDreduced	-26,988	-$8.23M
CNRGexited	-94,614	-$4.76M
ARGTexited	-34,485	-$2.79M
SGOVreduced	-23,172	-$2.33M
FTCSreduced	-25,402	-$2.31M

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000913760-25-000177, largest first. % of portfolio is the value over $2,057,334,007, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	182,591	$113M	5.51%	+7,658	Timeline
VOOVANGUARD INDEX FDS	195,874	$112M	5.42%	+3,797	Timeline
IWDISHARES TR	342,228	$66.5M	3.23%	+8,547	Timeline
FNDFSCHWAB STRATEGIC TR	1,330,407	$53.2M	2.59%	+18,801	Timeline
NVDANVIDIA CORPORATION	258,449	$40.8M	1.98%	-8,380	Timeline
IWFISHARES TR	92,085	$39.1M	1.9%	+1,458	Timeline
AAPLAPPLE INC	183,691	$37.7M	1.83%	+383	Timeline
VFLOVICTORY PORTFOLIOS II	1,047,419	$37M	1.8%	+34,730	Timeline
MSFTMICROSOFT CORP	73,969	$36.8M	1.79%	+3,094	Timeline
AMZNAMAZON COM INC	138,604	$30.4M	1.48%	+10,027	Timeline
ACWIISHARES TR	233,607	$30M	1.46%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	161,449	$29.3M	1.43%	-84	Timeline
EFAISHARES TR	322,459	$28.8M	1.4%	+16,491	Timeline
QQQINVESCO QQQ TR	49,186	$27.1M	1.32%	+14,991	Timeline
IVWISHARES TR	222,709	$24.5M	1.19%	-18,709	Timeline
RSMCTIDAL TRUST III	940,579	$24.4M	1.19%	+3,796	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	766,703	$24.4M	1.19%	+6,625	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	587,932	$20.7M	1.01%	-43,202	Timeline
XLUSELECT SECTOR SPDR TR	253,827	$20.7M	1.01%	+199,464	Timeline
VBVANGUARD INDEX FDS	77,248	$18.4M	0.89%	+2,748	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	446,093	$18.2M	0.88%	+5,862	Timeline
VUGVANGUARD INDEX FDS	40,335	$17.7M	0.86%	+1,694	Timeline
VTIVANGUARD INDEX FDS	56,829	$17.3M	0.84%	+1,739	Timeline
JPMJPMORGAN CHASE & CO	54,327	$15.8M	0.77%	+4,950	Timeline
GOOGLALPHABET INC	83,762	$14.8M	0.72%	+15,142	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	264,181	$14.2M	0.69%	+35,350	Timeline
COWZPACER FDS TR	211,173	$11.6M	0.57%	-24,643	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	120,323	$11.3M	0.55%	-3,869	Timeline
AVGOBROADCOM INC	40,363	$11.1M	0.54%	+2,413	Timeline
ITOTISHARES TR	81,579	$11M	0.54%	-152	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	15,781	$9.78M	0.48%	-1,238	Timeline
CATCATERPILLAR INC	24,959	$9.69M	0.47%	+1,046	Timeline
METAMETA PLATFORMS INC	13,043	$9.63M	0.47%	+844	Timeline
VVISA INC	26,425	$9.38M	0.46%	+2,351	Timeline
PGPROCTER & GAMBLE CO	57,910	$9.23M	0.45%	+482	Timeline
SOSOUTHERN CO	100,152	$9.2M	0.45%	+2,526	Timeline
VYMVANGUARD WHITEHALL FDS	67,989	$9.06M	0.44%	+1,982	Timeline
VIGVANGUARD SPECIALIZED FUNDS	43,940	$9.03M	0.44%	+590	Timeline
IWRISHARES TR	96,049	$8.83M	0.43%	+7,821	Timeline
SPYDSPDR SERIES TRUST	207,028	$8.79M	0.43%	+21,648	Timeline
ABBVABBVIE INC	47,158	$8.75M	0.43%	-2,954	Timeline
XOMEXXON MOBIL CORP	81,044	$8.74M	0.42%	+168	Timeline
LLYELI LILLY & CO	11,028	$8.6M	0.42%	+2,814	Timeline
HDHOME DEPOT INC	22,733	$8.33M	0.41%	+44	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	209,690	$8.31M	0.4%	-8,613	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	142,060	$8.08M	0.39%	-1,035	Timeline
CVXCHEVRON CORPORATION	56,393	$8.07M	0.39%	+6,494	Timeline
IVEISHARES TR	38,720	$7.57M	0.37%	+1,169	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,627	$7.55M	0.37%	+445	Timeline
JNJJOHNSON & JOHNSON	47,785	$7.3M	0.35%	+1,954	Timeline
TSLATESLA INC	22,737	$7.22M	0.35%	+3,092	Timeline
IJKISHARES TR	79,240	$7.21M	0.35%	-756	Timeline
PMPHILIP MORRIS INTL INC	38,747	$7.11M	0.35%	-3,594	Timeline
WMTWALMART INC	72,501	$7.09M	0.34%	+456	Timeline
IWMISHARES TR	32,362	$6.98M	0.34%	+10,753	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	116,047	$6.96M	0.34%	-17,843	Timeline
FENIFIDELITY COVINGTON TRUST	209,193	$6.96M	0.34%	-21,861	Timeline
XLFSELECT SECTOR SPDR TR	129,042	$6.76M	0.33%	+1,688	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	105,582	$6.62M	0.32%	-7,350	Timeline
XLKSELECT SECTOR SPDR TR	25,372	$6.42M	0.31%	+3,637	Timeline
SCHOSCHWAB STRATEGIC TR	263,530	$6.42M	0.31%	+8,637	Timeline
COWGPACER FDS TR	182,385	$6.4M	0.31%	-15,493	Timeline
XLISELECT SECTOR SPDR TR	43,322	$6.39M	0.31%	+3,521	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	13,138	$6.38M	0.31%	+846	Timeline
EEMISHARES TR	130,569	$6.3M	0.31%	+17,604	Timeline
MCDMCDONALDS CORP	20,979	$6.13M	0.3%	-957	Timeline
MAMASTERCARD INCORPORATED	10,733	$6.03M	0.29%	-255	Timeline
PEPPEPSICO INC	45,205	$5.97M	0.29%	+7,901	Timeline
AMEAMETEK INC	32,828	$5.94M	0.29%	-392	Timeline
VTVVANGUARD INDEX FDS	33,518	$5.94M	0.29%	-979	Timeline
CSCOCISCO SYS INC	81,895	$5.68M	0.28%	+4,820	Timeline
VOVANGUARD INDEX FDS	19,392	$5.45M	0.26%	-902	Timeline
BNDVANGUARD BD INDEX FDS	72,703	$5.35M	0.26%	-6,182	Timeline
IJJISHARES TR	42,577	$5.26M	0.26%	+2,686	Timeline
MSMORGAN STANLEY	36,280	$5.11M	0.25%	+424	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	84,749	$5.09M	0.25%	-24,152	Timeline
AGGISHARES TR	51,281	$5.09M	0.25%	+2,912	Timeline
BXBLACKSTONE INC	33,526	$5.01M	0.24%	-547	Timeline
GOOGALPHABET INC	27,887	$4.95M	0.24%	+147	Timeline
HDVISHARES TR	42,195	$4.94M	0.24%	-711	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	54,226	$4.89M	0.24%	-1,892	Timeline
AMGNAMGEN INC	17,370	$4.85M	0.24%	-1,052	Timeline
MRKMERCK & CO INC	60,528	$4.84M	0.24%	-2,444	Timeline
MUNIPIMCO ETF TR	93,336	$4.79M	0.23%	-24,245	Timeline
TAT&T INC	165,111	$4.78M	0.23%	+14,535	Timeline
TMUST-MOBILE US INC	19,714	$4.7M	0.23%	+398	Timeline
GEGE AEROSPACE	18,197	$4.68M	0.23%	+8,368	Timeline
IJHISHARES TR	74,761	$4.64M	0.23%	-13,865	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	385,003	$4.59M	0.22%	+34,287	Timeline
EMREMERSON ELEC CO	34,109	$4.55M	0.22%	-372	Timeline
BIVVANGUARD BD INDEX FDS	58,082	$4.49M	0.22%	+6,504	Timeline
USFRWISDOMTREE TR	88,002	$4.43M	0.22%	+10,743	Timeline
NZFNUVEEN MUN CR INCOME FD	367,800	$4.39M	0.21%	+46,896	Timeline
LRGFISHARES TR	67,877	$4.35M	0.21%	+120	Timeline
IBITISHARES BITCOIN TRUST ETF	71,076	$4.35M	0.21%	+20,755	Timeline
MSTRSTRATEGY INC	10,667	$4.31M	0.21%	-215	Timeline
BLKBLACKROCK INC	4,103	$4.31M	0.21%	-58	Timeline
GEVGE VERNOVA INC	8,064	$4.27M	0.21%	+2,560	Timeline
MGCVANGUARD WORLD FD	18,545	$4.18M	0.2%	+1,313	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	93,126	$4.16M	0.2%	-27,396	Timeline
SGOVISHARES TR	40,195	$4.05M	0.2%	-23,172	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	160,468	$3.99M	0.19%	-9,711	Timeline
MINTPIMCO ETF TR	39,511	$3.97M	0.19%	-1,859	Timeline
SHVISHARES TR	35,268	$3.89M	0.19%	+6,286	Timeline
ETRENTERGY CORP NEW	46,619	$3.87M	0.19%	+1,114	Timeline
QCOMQUALCOMM INC	23,979	$3.82M	0.19%	+940	Timeline
PLTRPALANTIR TECHNOLOGIES INC	27,855	$3.8M	0.18%	+11,985	Timeline
NFLXNETFLIX INC.	2,823	$3.77M	0.18%	-315	Timeline
MOATVANECK ETF TRUST	40,077	$3.76M	0.18%	-5,358	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	143,466	$3.72M	0.18%	+1,222	Timeline
TFCTRUIST FINL CORP	85,545	$3.68M	0.18%	+1,142	Timeline
USBUS BANCORP	77,619	$3.55M	0.17%	+1,758	Timeline
IBMINTERNATIONAL BUSINESS MACHS	11,729	$3.46M	0.17%	-706	Timeline
VOOVVANGUARD ADMIRAL FDS INC	17,625	$3.33M	0.16%	-294	Timeline
VGTVANGUARD WORLD FD	4,918	$3.26M	0.16%	-291	Timeline
BITBBITWISE BITCOIN ETF TR	55,591	$3.26M	0.16%	+1,194	Timeline
KOCOCA COLA CO	45,850	$3.26M	0.16%	-2,894	Timeline
GLDSPDR GOLD TR	10,379	$3.16M	0.15%	-26,988	Timeline
ADIANALOG DEVICES INC	13,182	$3.14M	0.15%	-106	Timeline
PPAINVESCO EXCHANGE TRADED FD T	22,090	$3.13M	0.15%	+1,755	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	193,060	$3.11M	0.15%	+4,094	Timeline
BILSPDR SERIES TRUST	33,547	$3.08M	0.15%	+8,277	Timeline
IONQIONQ INC	71,049	$3.05M	0.15%	+7,935	Timeline
UNHUNITEDHEALTH GROUP INC	9,761	$3.05M	0.15%	+2,201	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	275,329	$3.01M	0.15%	+39,634	Timeline
KMIKINDER MORGAN INC DEL	100,514	$2.95M	0.14%	+1,038	Timeline
OXLEY BRIDGE ACQ LTDOXLEY BRIDGE ACQ LTD	292,838	$2.93M	0.14%	new
VLOVALERO ENERGY CORP	21,177	$2.85M	0.14%	+2,459	Timeline
ABTABBOTT LABORATORIES	20,649	$2.81M	0.14%	-1,032	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	134,015	$2.8M	0.14%	+112,063	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	10,361	$2.79M	0.14%	-1	Timeline
SCHDSCHWAB STRATEGIC TR	105,099	$2.79M	0.14%	-12,067	Timeline
NADNUVEEN QUALITY MUNCP INCOME	243,646	$2.75M	0.13%	+29,870	Timeline
DIASTATE STR SPDR DOW JONES IND	6,228	$2.75M	0.13%	-3,463	Timeline
STXTEA SERIES TRUST	136,330	$2.75M	0.13%	-16,869	Timeline
RTXRTX CORPORATION	18,820	$2.75M	0.13%	+751	Timeline
PYPLPAYPAL HLDGS INC	36,705	$2.73M	0.13%	+4,788	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	29,758	$2.7M	0.13%	-25,402	Timeline
CFGCITIZENS FINL GROUP INC	60,307	$2.7M	0.13%	+213	Timeline
MDLZMONDELEZ INTL INC	39,403	$2.68M	0.13%	-959	Timeline
VEAVANGUARD TAX-MANAGED FDS	46,760	$2.67M	0.13%	-9,891	Timeline
LOWLOWES COS INC	12,006	$2.66M	0.13%	-1,016	Timeline
COPCONOCOPHILLIPS	29,285	$2.63M	0.13%	+24,488	Timeline
IJRISHARES TR	23,960	$2.62M	0.13%	-7,083	Timeline
PRNINVESCO EXCHANGE TRADED FD T	16,421	$2.58M	0.13%	+764	Timeline
TVAIUTHAYER VENTURES ACQ CORP II	251,100	$2.55M	0.12%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	82,044	$2.54M	0.12%	-10,959	Timeline
GLWCORNING INC	48,182	$2.53M	0.12%	+3,294	Timeline
PTFINVESCO EXCHANGE TRADED FD T	37,088	$2.53M	0.12%	+2,557	Timeline
BNDXVANGUARD CHARLOTTE FDS	51,100	$2.53M	0.12%	-7,301	Timeline
VZVERIZON COMMUNICATIONS INC	58,329	$2.52M	0.12%	+4,713	Timeline
XLESELECT SECTOR SPDR TR	29,529	$2.5M	0.12%	-5,792	Timeline
BSYBENTLEY SYS INC	45,180	$2.44M	0.12%	-7,000	Timeline
SMHVANECK ETF TRUST	8,671	$2.42M	0.12%	+1,167	Timeline
SCHGSCHWAB STRATEGIC TR	82,208	$2.4M	0.12%	+12,159	Timeline
SHYISHARES TR	28,929	$2.4M	0.12%	-721	Timeline
KEYKEYCORP	136,879	$2.38M	0.12%	+2,116	Timeline
DFAIDIMENSIONAL ETF TRUST	68,795	$2.38M	0.12%	+2,478	Timeline
SOXXISHARES TR	9,960	$2.38M	0.12%	-8,255	Timeline
CRMSALESFORCE INC	8,693	$2.37M	0.12%	+365	Timeline
FBNDFIDELITY MERRIMACK STR TR	50,973	$2.34M	0.11%	+42,355	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	93,331	$2.31M	0.11%	+3,252	Timeline
BLUWUBLUE WTR ACQUISITION CORP. I	229,917	$2.3M	0.11%	new	Timeline
VBKVANGUARD INDEX FDS	8,215	$2.28M	0.11%	+872	Timeline
SHWSHERWIN WILLIAMS CO	6,573	$2.26M	0.11%	-215	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	101,726	$2.26M	0.11%	+80,047
IJTISHARES TR	16,864	$2.24M	0.11%	-1,952	Timeline
CVSCVS HEALTH CORP	32,265	$2.23M	0.11%	+1,176	Timeline
AMDADVANCED MICRO DEVICES INC	15,598	$2.21M	0.11%	+3,927	Timeline
VEUVANGUARD INTL EQUITY INDEX F	32,904	$2.21M	0.11%	+115	Timeline
GAACAMBRIA ETF TR	70,946	$2.17M	0.11%	+1,557	Timeline
MGKVANGUARD WORLD FD	5,850	$2.14M	0.1%	+35	Timeline
VDCVANGUARD WORLD FD	9,707	$2.13M	0.1%	-5,561	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	138,843	$2.09M	0.1%	+752	Timeline
IXUSISHARES TR	26,870	$2.08M	0.1%	+2,223	Timeline
SPDWSPDR INDEX SHS FDS	50,148	$2.03M	0.1%	-2,667	Timeline
SPMOINVESCO EXCH TRADED FD TR II	18,001	$2.02M	0.1%	+3,807	Timeline
NEENEXTERA ENERGY INC	28,743	$2M	0.1%	-513	Timeline
QQQMINVESCO EXCH TRADED FD TR II	8,675	$1.97M	0.1%	+285	Timeline
CMCSACOMCAST CORP NEW	54,617	$1.95M	0.09%	-120	Timeline
DUKDUKE ENERGY CORP NEW	16,333	$1.93M	0.09%	-968	Timeline
MOALTRIA GROUP INC	32,327	$1.93M	0.09%	-3,119	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	77,144	$1.92M	0.09%	-9,139	Timeline
LMTLOCKHEED MARTIN CORP	4,121	$1.91M	0.09%	-4,684	Timeline
SCHVSCHWAB STRATEGIC TR	68,525	$1.9M	0.09%	+4,765	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	8,896	$1.89M	0.09%	+247	Timeline
PHPARKER-HANNIFIN CORP	2,698	$1.88M	0.09%	new	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	168,861	$1.88M	0.09%	+21,358	Timeline
TGTTARGET CORP	18,823	$1.86M	0.09%	+2,787	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	24,984	$1.85M	0.09%	+691	Timeline
XBISPDR SERIES TRUST	22,324	$1.85M	0.09%	-2,151	Timeline
UPSUNITED PARCEL SVCS INC	18,313	$1.85M	0.09%	-162	Timeline
AMATAPPLIED MATLS INC	10,066	$1.84M	0.09%	+651	Timeline
CITHE CIGNA GROUP	5,554	$1.84M	0.09%	+301	Timeline
FPEFIRST TR EXCH TRADED FD III	102,159	$1.82M	0.09%	-3,254	Timeline
ETNEATON CORP PLC	5,094	$1.82M	0.09%	+432	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	32,371	$1.81M	0.09%	+1,134	Timeline
WTGUUWINTERGREEN ACQUISITION CORP	179,085	$1.81M	0.09%	new	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	43,046	$1.8M	0.09%	+30,723	Timeline
XLYSELECT SECTOR SPDR TR	8,264	$1.8M	0.09%	+967	Timeline
INTUINTUIT	2,271	$1.79M	0.09%	-222	Timeline
FTNTFORTINET INC	16,857	$1.78M	0.09%	+7,242	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	39,538	$1.77M	0.09%	+3,535	Timeline
ORCLORACLE CORP	8,068	$1.76M	0.09%	-2,078	Timeline
IEFAISHARES TR	20,931	$1.75M	0.08%	-6,380	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	35,586	$1.75M	0.08%	-20,666	Timeline
SCHWCHARLES SCHWAB CORP (THE)	19,117	$1.74M	0.08%	-1,172	Timeline
DGROISHARES TR	27,195	$1.74M	0.08%	-654	Timeline
ETENERGY TRANSFER L P	95,022	$1.72M	0.08%	+518	Timeline
VWOVANGUARD INTL EQUITY INDEX F	34,715	$1.72M	0.08%	-6,147	Timeline
LIGHTWAVE ACQUISITION CORPLIGHTWAVE ACQUISITION CORP	169,900	$1.71M	0.08%	new
IWPISHARES TR	12,270	$1.7M	0.08%	+599	Timeline
STXGEA SERIES TRUST	36,812	$1.69M	0.08%	-14,837	Timeline
EXCEXELON CORP	38,905	$1.69M	0.08%	-973	Timeline
QLTYGMO ETF TRUST	49,135	$1.68M	0.08%	+1,715	Timeline
XLVSELECT SECTOR SPDR TR	12,343	$1.66M	0.08%	-1,714	Timeline
FCXFREEPORT MCMORAN INC	38,330	$1.66M	0.08%	+10,995	Timeline
TSLLDIREXION SHARES ETF TRUST	137,378	$1.62M	0.08%	new	Timeline
EGHAUEGH ACQUISITION CORP.	159,063	$1.62M	0.08%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,983	$1.62M	0.08%	-21	Timeline
PACHUPIONEER ACQUISITION I CORP	160,000	$1.6M	0.08%	new	Timeline
DHRDANAHER CORP DEL	7,977	$1.58M	0.08%	+1,840	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	62,201	$1.58M	0.08%	+19,281	Timeline
ITWILLINOIS TOOL WKS INC	6,313	$1.57M	0.08%	-845	Timeline
DEDEERE & CO	3,066	$1.56M	0.08%	+858	Timeline
VTIPVANGUARD MALVERN FDS	30,915	$1.55M	0.08%	+1,075	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	28,011	$1.52M	0.07%	+5,079	Timeline
BHKBLACKROCK CORE BD TR	155,812	$1.51M	0.07%	-31,916	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	23,072	$1.51M	0.07%	+834	Timeline
PVALPUTNAM ETF TRUST	37,523	$1.51M	0.07%	+1,477	Timeline
FSMBFIRST TR EXCH TRADED FD III	75,504	$1.5M	0.07%	+13,349	Timeline
CRFCORNERSTONE TOTAL RETURN FD	191,398	$1.48M	0.07%	+45,518	Timeline
AMTAMERICAN TOWER CORP	6,630	$1.48M	0.07%	+1,495	Timeline
NOWSERVICENOW INC	1,433	$1.47M	0.07%	+62	Timeline
CRHCRH PLC	16,032	$1.47M	0.07%	new	Timeline
UBERUBER TECHNOLOGIES INC	15,629	$1.46M	0.07%	+10,570	Timeline
ACNACCENTURE PLC IRELAND	4,873	$1.46M	0.07%	-271	Timeline
SPHYSPDR SERIES TRUST	60,982	$1.45M	0.07%	-1,829	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	29,419	$1.45M	0.07%	-1,968	Timeline
SYKSTRYKER CORPORATION	3,655	$1.45M	0.07%	-245	Timeline
ZTSZOETIS INC	9,285	$1.45M	0.07%	-266	Timeline
AUBATLANTIC UN BANKSHARES CORP	46,261	$1.45M	0.07%	new	Timeline
FXIISHARES TR	39,118	$1.44M	0.07%	+20,099	Timeline
LQDISHARES TR	13,116	$1.44M	0.07%	+609	Timeline
SPGIS&P GLOBAL INC	2,702	$1.42M	0.07%	-14	Timeline
BACBANK OF AMER CORP	30,057	$1.42M	0.07%	+805	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	53,431	$1.42M	0.07%	+37,559	Timeline
BLACKROCK MUNIYEILD QUALITY…BLACKROCK MUNIYEILD QUALITY FU	146,676	$1.41M	0.07%	+16,910
HONHONEYWELL INTL INC	6,037	$1.41M	0.07%	-729	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	28,136	$1.4M	0.07%	+22,064	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	7,607	$1.4M	0.07%	-1,395	Timeline
WFCWELLS FARGO & CO	17,357	$1.39M	0.07%	+3,410	Timeline
BSVVANGUARD BD INDEX FDS	17,650	$1.39M	0.07%	+2,522	Timeline
FISVFISERV INC	8,017	$1.38M	0.07%	+2,643	Timeline
CHYMCHIME FINL INC	40,000	$1.38M	0.07%	new	Timeline
LRCXLAM RESEARCH CORP	14,045	$1.37M	0.07%	+8,453	Timeline
KLACKLA CORP	1,487	$1.33M	0.06%	+30	Timeline
ADBEADOBE INC	3,440	$1.33M	0.06%	-344	Timeline
IEMGISHARES INC	22,125	$1.33M	0.06%	-3,674	Timeline
QUALISHARES TR	7,236	$1.32M	0.06%	-3,033	Timeline
TJXTJX COS INC NEW	10,694	$1.32M	0.06%	-2,028	Timeline
STXFEA SERIES TRUST	32,799	$1.31M	0.06%	new	Timeline
IJSISHARES TR	13,178	$1.31M	0.06%	-901	Timeline
DISDISNEY WALT CO	10,554	$1.31M	0.06%	-531	Timeline
SFLOVICTORY PORTFOLIOS II	49,937	$1.31M	0.06%	-812	Timeline
ORLYOREILLY AUTOMOTIVE INC	14,516	$1.31M	0.06%	+13,633	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	16,623	$1.31M	0.06%	-2,081	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	30,525	$1.29M	0.06%	+1,488	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	30,207	$1.29M	0.06%	+10,930	Timeline
GDXVANECK ETF TRUST	24,603	$1.28M	0.06%	+11,921	Timeline
BABOEING CO	6,090	$1.28M	0.06%	-1,537	Timeline
PLDPROLOGIS INC.	12,118	$1.27M	0.06%	+4,967	Timeline
KCHVUKOCHAV DEFENSE ACQUI CO	125,000	$1.27M	0.06%	new	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	11,663	$1.26M	0.06%	+255	Timeline
CSXCSX CORP	37,981	$1.24M	0.06%	-2,718	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,010	$1.24M	0.06%	-175	Timeline
STRKSTRATEGY INC	10,146	$1.23M	0.06%	+2,828	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	30,726	$1.22M	0.06%	-6,569	Timeline
AEPAMERICAN ELEC PWR CO INC	11,680	$1.21M	0.06%	+1,530	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	19,410	$1.21M	0.06%	-825	Timeline
OAIMUNIFIED SER TR	31,733	$1.21M	0.06%	-41,491	Timeline
PTLCPACER FDS TR	23,639	$1.2M	0.06%	+5,308	Timeline
IGVISHARES TR	10,849	$1.19M	0.06%	-1,064	Timeline
ARKKARK ETF TR	16,821	$1.18M	0.06%	+4,936	Timeline
KKRKKR & CO INC	8,870	$1.18M	0.06%	-1,969	Timeline
MUBISHARES TR	11,289	$1.18M	0.06%	+5,111	Timeline
WPMWHEATON PRECIOUS METALS CORP	13,100	$1.18M	0.06%	+2,054	Timeline
UNPUNION PAC CORP	5,112	$1.18M	0.06%	+98	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	38,443	$1.16M	0.06%	-5,976	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	44,222	$1.15M	0.06%	new	Timeline
ESGUISHARES TR	8,457	$1.14M	0.06%	+1,670	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	27,288	$1.14M	0.06%	-5,110	Timeline
GTLBGITLAB INC	25,054	$1.13M	0.05%	-10	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	29,664	$1.12M	0.05%	+17,649	Timeline
EDCONSOLIDATED EDISON INC	11,081	$1.11M	0.05%	-888	Timeline
NBISNEBIUS GROUP N.V.	20,055	$1.11M	0.05%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,176	$1.11M	0.05%	-542	Timeline
CMICUMMINS INC	3,372	$1.1M	0.05%	-1,176	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	52,422	$1.1M	0.05%	new	Timeline
FLOTISHARES TR	21,529	$1.1M	0.05%	+1,740	Timeline
CBCHUBB LIMITED	3,765	$1.09M	0.05%	+2,592	Timeline
VICIVICI PPTYS INC	33,078	$1.09M	0.05%	+7,352	Timeline
ZSZSCALER INC	3,478	$1.09M	0.05%	-158	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	26,578	$1.09M	0.05%	+20,488	Timeline
CLMCORNERSTONE STRATEGIC INVEST	133,949	$1.09M	0.05%	+41,902	Timeline
BILSSPDR SERIES TRUST	10,870	$1.08M	0.05%	+6,149	Timeline
BSAAUBEST SPAC I ACQUISITION CORP	107,500	$1.08M	0.05%	new	Timeline
AXINUAXIOM INTELLIGENCE AC CORP 1	106,900	$1.08M	0.05%	new	Timeline
TIPISHARES TR	9,769	$1.08M	0.05%	-664	Timeline
WELLS FARGO & COWELLS FARGO & CO	914	$1.07M	0.05%	-2
AFGRFIRST TR EXCHNG TRADED FD VI	31,884	$1.07M	0.05%	-35,522	Timeline
VXUSVANGUARD STAR FDS	15,508	$1.07M	0.05%	+373	Timeline
IWBISHARES TR	3,138	$1.07M	0.05%	+863	Timeline
MMM3M CO	6,973	$1.06M	0.05%	-1,480	Timeline
BANK OF AMER CORPBANK OF AMER CORP	870	$1.06M	0.05%	+2
DDECFIRST TR EXCHNG TRADED FD VI	25,019	$1.04M	0.05%	-258	Timeline
ARCCARES CAPITAL CORP	47,150	$1.04M	0.05%	+1,748	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,557	$1.03M	0.05%	-1,650	Timeline
JACSJACKSON ACQUISITION CO II	99,971	$1.03M	0.05%	new	Timeline
QDPLPACER FDS TR	25,757	$1.03M	0.05%	+1,600	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	64,960	$1.03M	0.05%	-2,060	Timeline
OTISOTIS WORLDWIDE CORP	10,358	$1.03M	0.05%	+4,831	Timeline
VTWOVANGUARD SCOTTSDALE FDS	11,724	$1.02M	0.05%	-1,701	Timeline
IYRISHARES TR	10,758	$1.02M	0.05%	new	Timeline
HODLVANECK BITCOIN ETF	33,220	$1.01M	0.05%	+8,437	Timeline
VHTVANGUARD WORLD FD	4,066	$1.01M	0.05%	+2,632	Timeline
DNPDNP SELECT INCOME FD INC	102,323	$1.01M	0.05%	-1,475	Timeline
MINOPIMCO ETF TR	22,710	$1M	0.05%	-23,399	Timeline
PFEPFIZER INC	41,061	$995K	0.05%	-50,462	Timeline
LULULULULEMON ATHLETICA INC	4,130	$981K	0.05%	+304	Timeline
VCITVANGUARD SCOTTSDALE FDS	11,798	$978K	0.05%	+431	Timeline
SCHXSCHWAB STRATEGIC TR	39,996	$978K	0.05%	+3,122	Timeline
FVFIRST TR EXCHANGE TRADED FD	16,493	$977K	0.05%	-272	Timeline
AXONAXON ENTERPRISE INC	1,171	$970K	0.05%	+31	Timeline
PEVERPURE INC	16,764	$965K	0.05%	new	Timeline
ITAISHARES TR	5,103	$963K	0.05%	+814	Timeline
STXDEA SERIES TRUST	27,670	$961K	0.05%	+880	Timeline
KIOKKR INCOME OPPORTUNITIES FD	75,885	$953K	0.05%	+237	Timeline
IWOISHARES TR	3,316	$948K	0.05%	-619	Timeline
NVDXETF OPPORTUNITIES TRUST	64,956	$947K	0.05%	new	Timeline
FPEIFIRST TR EXCH TRADED FD III	49,757	$945K	0.05%	-1,079	Timeline
QTUMETF SER SOLUTIONS	10,253	$941K	0.05%	+6,211	Timeline
BLOKAMPLIFY ETF TR	16,459	$940K	0.05%	-1,914	Timeline
BOILPROSHARES TR II	20,302	$936K	0.05%	new	Timeline
SCHASCHWAB STRATEGIC TR	36,873	$933K	0.05%	+2,924	Timeline
VOXVANGUARD WORLD FD	5,452	$932K	0.05%	-26	Timeline
TSCOTRACTOR SUPPLY CO	17,603	$929K	0.05%	-525	Timeline
VXFVANGUARD INDEX FDS	4,812	$927K	0.05%	-571	Timeline
CARRCARRIER GLOBAL CORPORATION	12,618	$924K	0.04%	-415	Timeline
CEGCONSTELLATION ENERGY CORP	2,824	$912K	0.04%	-164	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,722	$904K	0.04%	-1,143	Timeline
WEAWESTERN ASSET PREMIER BD FD	82,862	$903K	0.04%	+1,748	Timeline
PFFISHARES TR	29,374	$901K	0.04%	-4,301	Timeline
PMLPIMCO MUN INCOME FD II	120,885	$901K	0.04%	+950	Timeline
OLO INCOLO INC	101,056	$899K	0.04%	+385
VCSHVANGUARD SCOTTSDALE FDS	11,311	$899K	0.04%	+135	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	43,809	$899K	0.04%	-3,262	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	20,076	$896K	0.04%	+342	Timeline
RBRKRUBRIK INC.	10,000	$896K	0.04%	new	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	20,201	$887K	0.04%	-3,527	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	87,877	$886K	0.04%	+51,818	Timeline
URIUNITED RENTALS INC	1,172	$883K	0.04%	-1	Timeline
DDDUPONT DE NEMOURS INC	12,843	$881K	0.04%	+4,056	Timeline
CAHCARDINAL HEALTH INC	5,225	$878K	0.04%	new	Timeline
MGVVANGUARD WORLD FD	6,635	$875K	0.04%	-124	Timeline
AXPAMERICAN EXPRESS CO	2,740	$874K	0.04%	-165	Timeline
EOGEOG RES INC	7,291	$872K	0.04%	+35	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	19,365	$872K	0.04%	-1,684	Timeline
FLBRFRANKLIN TEMPLETON ETF TR	48,527	$872K	0.04%	new	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	5,771	$871K	0.04%	-901	Timeline
ANETARISTA NETWORKS INC	8,481	$868K	0.04%	new	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	19,420	$863K	0.04%	-5,300	Timeline
SQQQProShares UltraPro Short QQQ	43,996	$861K	0.04%	+29,809	Timeline
DDOMINION ENERGY INC	15,202	$859K	0.04%	+521	Timeline
ARKWARK ETF TR	5,812	$858K	0.04%	-338	Timeline
VBFINVESCO BD FD	55,472	$856K	0.04%	+182	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	11,270	$852K	0.04%	+1,181	Timeline
IWSISHARES TR	6,387	$844K	0.04%	+681	Timeline
SUBISHARES TR	7,920	$842K	0.04%	+1,070	Timeline
IEIISHARES TR	6,973	$830K	0.04%	+1,305	Timeline
UTESETFIS SER TR I	10,892	$823K	0.04%	+120	Timeline
MCKMCKESSON CORP	1,115	$817K	0.04%	+213	Timeline
NVDLGRANITESHARES ETF TR	11,574	$815K	0.04%	new	Timeline
PSXPHILLIPS 66	6,830	$815K	0.04%	-329	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,603	$807K	0.04%	-738	Timeline
KOLDPROSHARES TR II	31,329	$802K	0.04%	new	Timeline
CDCVICTORY PORTFOLIOS II	12,570	$801K	0.04%	-71	Timeline
XYLXYLEM INC	6,159	$797K	0.04%	new	Timeline
PALCPACER FDS TR	16,018	$791K	0.04%	+937	Timeline
FTLSFIRST TR EXCH TRADED FD III	11,896	$788K	0.04%	+343	Timeline
SLVPISHARES INC	44,171	$787K	0.04%	+2,116	Timeline
VPLSVANGUARD MALVERN FDS	10,108	$786K	0.04%	new	Timeline
STXVEA SERIES TRUST	25,493	$786K	0.04%	-68	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,778	$784K	0.04%	-888	Timeline
IYWISHARES TR	4,510	$781K	0.04%	-1,275	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	23,834	$779K	0.04%	+17,051	Timeline
XLPSELECT SECTOR SPDR TR	9,611	$778K	0.04%	-2,174	Timeline
EFVISHARES TR	12,188	$774K	0.04%	-4,723	Timeline
GRNYTIDAL TRUST I	34,005	$771K	0.04%	new	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	16,763	$769K	0.04%	-442	Timeline
CAVACAVA GROUP INC	9,115	$768K	0.04%	new	Timeline
XYZBLOCK INC	11,263	$765K	0.04%	+914	Timeline
NOBLPROSHARES TR	7,483	$758K	0.04%	+145	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	68,815	$756K	0.04%	new	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	18,021	$753K	0.04%	-933	Timeline
CEFSPROTT ASSET MANAGEMENT LP	24,961	$751K	0.04%	-2,000	Timeline
TPHDTIMOTHY PLAN	19,579	$740K	0.04%	-26,824	Timeline
ANGOANGIODYNAMICS INC	74,391	$738K	0.04%	-243	Timeline
SCHRSCHWAB STRATEGIC TR	29,307	$734K	0.04%	+4,166	Timeline
ARESARES MANAGEMENT CORPORATION	4,193	$726K	0.04%	+120	Timeline
CDECOEUR MNG INC	80,717	$715K	0.03%	-9,883	Timeline
GGLLDIREXION SHARES ETF TRUST	20,579	$715K	0.03%	new	Timeline
KBWBINVESCO EXCH TRADED FD TR II	9,982	$715K	0.03%	-878	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	58,324	$714K	0.03%	+32,074	Timeline
MTBM & T BK CORP	3,678	$713K	0.03%	-414	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	20,768	$710K	0.03%	+1,232	Timeline
USMVISHARES TR	7,488	$703K	0.03%	-2,501	Timeline
SPKLSPARK I ACQUISITION CORP	64,227	$700K	0.03%	new	Timeline
AGIALAMOS GOLD INC	26,083	$693K	0.03%	+455	Timeline
COINCOINBASE GLOBAL INC	1,970	$690K	0.03%	+34	Timeline
UBSIUNITED BANKSHARES INC WEST V	18,718	$682K	0.03%	new	Timeline
QYLDGLOBAL X FDS	40,755	$681K	0.03%	+14,556	Timeline
VGUSVANGUARD INSTL INDEX FD	9,000	$680K	0.03%	new	Timeline
ZROZPIMCO ETF TR	10,000	$671K	0.03%	new	Timeline
DEFTDEFI TECHNOLOGIES INC	227,825	$668K	0.03%	new	Timeline
TLTISHARES TR	7,558	$667K	0.03%	+3,770	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	5,152	$663K	0.03%	+1,109	Timeline
TRVTRAVELERS COMPANIES INC	2,472	$662K	0.03%	-175	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	13,815	$660K	0.03%	new	Timeline
BKNGBOOKING HOLDINGS INC	114	$659K	0.03%	+16	Timeline
EFGISHARES TR	5,880	$659K	0.03%	-1,940	Timeline
KTFDWS MUN INCOME TR	74,170	$656K	0.03%	+428	Timeline
SAICSCIENCE APPLICATIONS INTL CO	5,813	$655K	0.03%	-1,805	Timeline
SPLVINVESCO EXCH TRADED FD TR II	8,928	$650K	0.03%	+1,261	Timeline
CDLVICTORY PORTFOLIOS II	9,742	$649K	0.03%	+319	Timeline
MODLVICTORY PORTFOLIOS II	14,998	$646K	0.03%	+971	Timeline
KMBKIMBERLY-CLARK CORP	4,985	$645K	0.03%	-522	Timeline
BSXBOSTON SCIENTIFIC CORP	5,912	$635K	0.03%	+322	Timeline
SDYSPDR SERIES TRUST	4,667	$633K	0.03%	-1,816	Timeline
IEURISHARES TR	9,475	$627K	0.03%	+801	Timeline
VCRVANGUARD WORLD FD	1,720	$623K	0.03%	-895	Timeline
LINLINDE PLC	1,314	$616K	0.03%	+556	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	15,815	$614K	0.03%	+2,256	Timeline
VBRVANGUARD INDEX FDS	3,133	$613K	0.03%	+1,351	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	5,512	$606K	0.03%	+1,362	Timeline
HACKAMPLIFY ETF TR	7,011	$606K	0.03%	-662	Timeline
FDVVFIDELITY COVINGTON TRUST	11,532	$600K	0.03%	new	Timeline
DRLLEA SERIES TRUST	22,040	$600K	0.03%	+1,705	Timeline
UPROPROSHARES TR	6,497	$595K	0.03%	+1,345	Timeline
CLCOLGATE PALMOLIVE CO	6,518	$592K	0.03%	-157	Timeline
PCNPIMCO CORPORATE & INCM STRG	46,501	$592K	0.03%	+2,385	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	11,619	$589K	0.03%	-2,279	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	9,800	$588K	0.03%	new	Timeline
WMWASTE MGMT INC DEL	2,548	$583K	0.03%	+394	Timeline
JENAUJENA ACQUISITION CORP II	56,222	$578K	0.03%	new	Timeline
IUSGISHARES TR	3,836	$577K	0.03%	+831	Timeline
DYNFBLACKROCK ETF TRUST	10,528	$573K	0.03%	-2,374	Timeline
ISRGINTUITIVE SURGICAL INC	1,054	$573K	0.03%	+92	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	10,921	$572K	0.03%	-230	Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	50,000	$566K	0.03%	new
BMYBRISTOL-MYERS SQUIBB CO	12,138	$562K	0.03%	-4,377	Timeline
DVNDEVON ENERGY CORP NEW	17,648	$561K	0.03%	-24,254	Timeline
SESEA LTD	3,510	$561K	0.03%	-3,262	Timeline
URAGLOBAL X FDS	14,404	$559K	0.03%	+1,775	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	4,594	$559K	0.03%	-1,345	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	981	$558K	0.03%	-66	Timeline
IAUISHARES GOLD TR	8,906	$555K	0.03%	-2,912	Timeline
IIININSTEEL INDS INC	14,852	$553K	0.03%	-10,624	Timeline
INVESCOINVESCO	22,504	$552K	0.03%	-5,807
FTWOEA SERIES TRUST	15,386	$550K	0.03%	+234	Timeline
SLVISHARES SILVER TR	16,746	$549K	0.03%	-33,360	Timeline
NLRVANECK ETF TRUST	4,930	$548K	0.03%	-53	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	12,908	$547K	0.03%	+838	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	13,228	$543K	0.03%	-19	Timeline
CORCENCORA INC	1,797	$539K	0.03%	+213	Timeline
PRUPRUDENTIAL FINL INC	5,006	$538K	0.03%	-865	Timeline
ENBENBRIDGE INC	11,864	$537K	0.03%	-1,760	Timeline
COFCAPITAL ONE FINL CORP	2,524	$537K	0.03%	+565	Timeline
HOODROBINHOOD MKTS INC	5,713	$535K	0.03%	-8,265	Timeline
VFHVANGUARD WORLD FD	4,186	$533K	0.03%	new	Timeline
DOWDOW HLDGS INC	19,938	$528K	0.03%	-35,647	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	23,092	$528K	0.03%	0	Timeline
CGGRCAPITAL GROUP GROWTH ETF	12,940	$526K	0.03%	+5,131	Timeline
DPZDOMINOS PIZZA INC	1,165	$525K	0.03%	+487	Timeline
TXNTEXAS INSTRS INC	2,526	$524K	0.03%	-2,310	Timeline
PSAPUBLIC STORAGE	1,786	$524K	0.03%	+88	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	22,224	$524K	0.03%	-6,126	Timeline
AFLAFLAC INC	4,948	$522K	0.03%	+681	Timeline
MAG SILVER CORPMAG SILVER CORP	24,627	$520K	0.03%	-1,828
BDJBLACKROCK ENHANCED EQUITY DI	58,458	$520K	0.03%	-1,701	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	22,099	$519K	0.03%	-6,160	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	22,324	$519K	0.03%	-5,790	Timeline
VTEBVANGUARD MUN BD FDS	10,570	$518K	0.03%	+3,905	Timeline
FLRNSPDR SERIES TRUST	16,768	$517K	0.03%	+9,891	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	22,698	$515K	0.03%	-5,813	Timeline
VOTVANGUARD INDEX FDS	1,805	$514K	0.02%	-572	Timeline
MDTMEDTRONIC PLC	5,816	$511K	0.02%	-2,750	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	23,755	$511K	0.02%	-6,127	Timeline
SHYGISHARES TR	11,803	$509K	0.02%	+4,002	Timeline
INTCINTEL CORP	22,704	$509K	0.02%	-5,138	Timeline

Sold out in Q2 2025

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

The largest 100 of 182. All 182

Security	Shares before	Value before	Type
CNRGSPDR SERIES TRUST	94,614	$4.76M	shares
ARGTGLOBAL X FDS	34,485	$2.79M	shares
GXCSPDR INDEX SHS FDS	26,510	$2.28M	shares
GSUSGOLDMAN SACHS ETF TR	23,654	$1.82M	shares
GCORGOLDMAN SACHS ETF TR	31,851	$1.31M	shares
STXKEA SERIES TRUST	41,331	$1.19M	shares
HALHALLIBURTON CO	38,550	$978K	shares
ACHRARCHER AVIATION INC	125,259	$891K	shares
IGIBISHARES TR	16,274	$855K	shares
ROEEA SERIES TRUST	28,884	$845K	shares
ENICENEL CHILE SA	254,883	$833K	shares
SPXLDIREXION SHARES ETF TRUST	5,904	$829K	shares
GSIEGOLDMAN SACHS ETF TR	22,897	$816K	shares
SPIBSPDR SERIES TRUST	23,379	$777K	shares
SPTISPDR SERIES TRUST	26,400	$755K	shares
JANWAIM ETF PRODUCTS TRUST	21,970	$730K	shares
SOXSDirexion Daily Semiconductors Bea…	24,502	$710K	shares
FTVFORTIVE CORP	9,595	$702K	shares
CPSJCALAMOS ETF TR	27,039	$671K	shares
OZBELPOINTE PREP LLC	10,341	$667K	shares
GNMAISHARES TR	14,817	$650K	shares
WWAYFAIR INC	20,050	$642K	shares
GQQQEA SERIES TRUST	27,244	$636K	shares
GIGBGOLDMAN SACHS ETF TR	13,511	$618K	shares
TQQQPROSHARES TR	10,224	$586K	shares
GDXJVANECK ETF TRUST	10,218	$584K	shares
SPTLSPDR SERIES TRUST	20,316	$554K	shares
GSLCGOLDMAN SACHS ETF TR	4,839	$533K	shares
SPHQINVESCO EXCHANGE TRADED FD T	7,739	$513K	shares
SMAYFIRST TR EXCHNG TRADED FD VI	21,666	$508K	shares
IMOIMPERIAL OIL LTD	6,881	$501K	shares
RWRSPDR SERIES TRUST	4,873	$483K	shares
IBDNORTHERN LTS FD TR IV	20,036	$477K	shares
PPHVANECK ETF TRUST	5,221	$476K	shares
NUGTDIREXION SHARES ETF TRUST	7,659	$476K	shares
GLDMWORLD GOLD TR	7,532	$466K	shares
TSLTETF OPPORTUNITIES TRUST	35,525	$464K	shares
PEGPUBLIC SVC ENTERPRISE GROUP	5,594	$460K	shares
ARKBARK 21SHARES BITCOIN ETF	5,572	$458K	shares
DECTAIM ETF PRODUCTS TRUST	14,755	$457K	shares
NVBTAIM ETF PRODUCTS TRUST	14,078	$449K	shares
PPIINVESTMENT MANAGERS SER TR I	30,218	$438K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	22,393	$435K	shares
CCJCAMECO CORP	9,984	$411K	shares
CCICROWN CASTLE INC	3,927	$409K	shares
CSQCALAMOS STRATEGIC TOTAL RETU	23,366	$378K	shares
AVUVAMERICAN CENTY ETF TR	4,270	$372K	shares
AGQPROSHARES TR II	7,937	$366K	shares
SNASNAP ON INC	1,077	$363K	shares
DSIISHARES TR	3,515	$360K	shares
ROCKET LAB USA INCROCKET LAB USA INC	19,725	$353K	shares
WSOWATSCO INC	693	$352K	shares
LMNDLEMONADE INC	11,172	$351K	shares
DECUAIM ETF PRODUCTS TRUST	14,477	$348K	shares
BIBLNORTHERN LTS FD TR IV	9,002	$347K	shares
OWLBLUE OWL CAPITAL INC	17,313	$347K	shares
LDOSLEIDOS HOLDINGS INC	2,535	$342K	shares
BDXBECTON DICKINSON & CO	1,493	$342K	shares
VIOOVANGUARD ADMIRAL FDS INC	3,474	$335K	shares
NVBUAIM ETF PRODUCTS TRUST	13,453	$334K	shares
VRTXVERTEX PHARMACEUTICALS INC	682	$331K	shares
MARMFIRST TR EXCHNG TRADED FD VI	10,274	$322K	shares
KWEBKRANESHARES TRUST	9,223	$322K	shares
GISGENERAL MILLS INC	5,358	$320K	shares
VXXBARCLAYS BANK PLC	6,209	$320K	shares
MARAMARA HOLDINGS INC	27,673	$318K	shares
IYFISHARES TR	2,770	$313K	shares
AFKVANECK ETF TRUST	17,641	$307K	shares
METMETLIFE INC	3,732	$300K	shares
AEEAMEREN CORP	2,979	$299K	shares
DFASDIMENSIONAL ETF TRUST	4,906	$293K	shares
WECWEC ENERGY GROUP INC	2,658	$290K	shares
QSPTFIRST TR EXCHNG TRADED FD VI	10,771	$285K	shares
PROSHARES TR IIPROSHARES TR II	9,679	$284K	shares
BABINVESCO EXCH TRADED FD TR II	10,620	$283K	shares
GEMGOLDMAN SACHS ETF TR	8,493	$282K	shares
GBTCGRAYSCALE BITCOIN TRUST ETF	4,316	$281K	shares
HALOHALOZYME THERAPEUTICS INC	4,339	$277K	shares
TNADIREXION SHARES ETF TRUST	9,413	$275K	shares
DMBSDOUBLELINE ETF TRUST	5,609	$275K	shares
MOSMOSAIC CO	10,112	$273K	shares
UNGUNITED STS NAT GAS FD LP	12,606	$272K	shares
UCOPROSHARES TR II	9,935	$269K	shares
SVIXVS TRUST	13,102	$266K	shares
IYJISHARES TR	2,045	$266K	shares
OMCOMNICOM GROUP INC	3,184	$266K	shares
JNKSPDR SERIES TRUST	2,681	$255K	shares
GRMNGARMIN LTD	1,171	$254K	shares
BILZPIMCO ETF TR	2,478	$251K	shares
BPBP PLC	7,387	$250K	shares
TRGPTARGA RES CORP	1,238	$248K	shares
EFAVISHARES TR	3,179	$248K	shares
GJUNFIRST TR EXCHNG TRADED FD VI	7,021	$247K	shares
SHYMBLACKROCK ETF TRUST II	10,862	$246K	shares
GDXUBANK OF MONTREAL	4,111	$246K	shares
PSFFPACER FDS TR	8,430	$241K	shares
EBCEASTERN BANKSHARES INC	14,614	$240K	shares
IPINTERNATIONAL PAPER CO	4,474	$239K	shares
JKHYHENRY JACK & ASSOC INC	1,304	$238K	shares
PLTDDIREXION SHARES ETF TRUST	13,718	$237K	shares

How Q2 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000913760-25-000177	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC