StoneX Group Inc. (SNEX) — Q4 2024 13F-HR/A

← StoneX Group Inc. (SNEX)

Q4 2024 · 13F-HR/A

StoneX Group Inc. (SNEX)holdings as filed

Filed 2025-08-13 · accession 0000913760-25-000173

$1.57B

Reported value

433

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD INDEX FDS	$102.0M	6.51%	189,333	Common	NONE
464287200	IVV	ISHARES TR	$98.3M	6.27%	166,982	Common	NONE
464287598	IWD	ISHARES TR	$60.6M	3.87%	327,433	Common	NONE
037833100	AAPL	APPLE INC	$46.7M	2.98%	186,424	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$42.0M	2.68%	1,264,663	Common	NONE
464287614	IWF	ISHARES TR	$37.2M	2.37%	92,518	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$35.6M	2.27%	265,228	Common	NONE
92647X830	VFLO	VICTORY PORTFOLIOS II	$34.0M	2.17%	998,798	Common	NONE
594918104	MSFT	MICROSOFT CORP	$30.0M	1.91%	71,102	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$27.8M	1.78%	158,823	Common	NONE
023135106	AMZN	AMAZON COM INC	$27.2M	1.74%	124,026	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$24.6M	1.57%	686,084	Common	NONE
464287309	IVW	ISHARES TR	$24.2M	1.54%	238,239	Common	NONE
45259A803	RSMC	TIDAL TRUST III	$24.1M	1.54%	943,674	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$22.7M	1.45%	743,413	Common	NONE
464287465	EFA	ISHARES TR	$21.4M	1.36%	282,497	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$16.5M	1.05%	68,547	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$16.2M	1.03%	432,339	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$16.0M	1.02%	55,273	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$14.6M	0.93%	35,629	Common	NONE
69374H881	COWZ	PACER FDS TR	$14.1M	0.90%	248,380	Common	NONE
46654Q716	JBND	J P MORGAN EXCHANGE TRADED F	$13.8M	0.88%	263,542	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$11.2M	0.72%	46,788	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$10.1M	0.64%	123,536	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$10.0M	0.64%	16,960	Common	NONE
33737J802	NFTY	FIRST TR EXCH TRD ALPHDX FD	$9.8M	0.63%	175,856	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$9.7M	0.62%	57,684	Common	NONE
464287150	ITOT	ISHARES TR	$9.1M	0.58%	70,379	Common	NONE
00287Y109	ABBV	ABBVIE INC	$8.7M	0.55%	48,698	Common	NONE
437076102	HD	HOME DEPOT INC	$8.6M	0.55%	22,091	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$8.5M	0.54%	78,642	Common	NONE
149123101	CAT	CATERPILLAR INC	$8.4M	0.54%	23,286	Common	NONE
02079K305	GOOGL	ALPHABET INC	$8.4M	0.53%	44,229	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$8.3M	0.53%	42,464	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$8.3M	0.53%	138,479	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$8.2M	0.53%	143,111	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$8.2M	0.52%	64,258	Common	NONE
11135F101	AVGO	BROADCOM INC	$8.1M	0.52%	34,914	Common	NONE
842587107	SO	SOUTHERN CO	$8.0M	0.51%	96,766	Common	NONE
464287408	IVE	ISHARES TR	$7.9M	0.50%	41,282	Common	NONE
464287606	IJK	ISHARES TR	$7.7M	0.49%	84,800	Common	NONE
92826C839	V	VISA INC	$7.7M	0.49%	24,328	Common	NONE
88160R101	TSLA	TESLA INC	$7.7M	0.49%	18,975	Common	NONE
78468R788	SPYD	SPDR SER TR	$7.5M	0.48%	172,743	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$7.2M	0.46%	49,673	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$7.2M	0.46%	148,574	Common	NONE
464287499	IWR	ISHARES TR	$7.2M	0.46%	80,983	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$7.1M	0.45%	293,216	Common	NONE
30303M102	META	META PLATFORMS INC	$6.9M	0.44%	11,852	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$6.7M	0.43%	113,752	Common	NONE
464287507	IJH	ISHARES TR	$6.6M	0.42%	106,355	Common	NONE
931142103	WMT	WALMART INC	$6.6M	0.42%	73,133	Common	NONE
580135101	MCD	MCDONALDS CORP	$6.4M	0.41%	22,190	Common	NONE
02079K107	GOOG	ALPHABET INC	$6.3M	0.40%	33,119	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$6.2M	0.40%	43,061	Common	NONE
78463V107	GLD	SPDR GOLD TR	$6.2M	0.40%	25,674	Common	NONE
31609A404	FENI	FIDELITY COVINGTON TRUST	$6.2M	0.40%	225,575	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$6.1M	0.39%	118,462	Common	NONE
09260D107	BX	BLACKSTONE INC	$6.0M	0.38%	34,895	Common	NONE
69374H360	COWG	PACER FDS TR	$6.0M	0.38%	186,758	Common	NONE
58933Y105	MRK	MERCK & CO INC	$6.0M	0.38%	59,584	Common	NONE
031100100	AME	AMETEK INC	$6.0M	0.38%	33,008	Common	NONE
464287234	EEM	ISHARES TR	$5.9M	0.38%	141,363	Common	NONE
713448108	PEP	PEPSICO INC	$5.9M	0.37%	38,355	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$5.9M	0.37%	11,111	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$5.8M	0.37%	25,028	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$5.7M	0.36%	12,519	Common	NONE
464287705	IJJ	ISHARES TR	$5.5M	0.35%	44,228	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$5.4M	0.35%	75,753	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$5.3M	0.34%	121,681	Common	NONE
46436E718	SGOV	ISHARES TR	$5.3M	0.34%	52,585	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$5.0M	0.32%	19,098	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$5.0M	0.32%	37,883	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$4.9M	0.31%	23,354	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$4.9M	0.31%	40,242	Common	NONE
031162100	AMGN	AMGEN INC	$4.8M	0.31%	18,460	Common	NONE
464287655	IWM	ISHARES TR	$4.7M	0.30%	21,313	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$4.6M	0.29%	27,298	Common	NONE
17275R102	CSCO	CISCO SYS INC	$4.5M	0.28%	75,191	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$4.3M	0.27%	46,420	Common	NONE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC F	$4.3M	0.27%	349,060	Common	NONE
291011104	EMR	EMERSON ELEC CO	$4.3M	0.27%	34,456	Common	NONE
46429B663	HDV	ISHARES TR	$4.2M	0.27%	37,427	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$4.2M	0.27%	30,369	Common	NONE
617446448	MS	MORGAN STANLEY	$4.1M	0.26%	32,759	Common	NONE
872590104	TMUS	T-MOBILE US INC	$4.1M	0.26%	18,533	Common	NONE
46434V282	LRGF	ISHARES TR	$4.1M	0.26%	67,407	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$4.0M	0.26%	163,451	Common	NONE
67070X101	NZF	NUVEEN MUNICIPAL CREDIT INC	$3.9M	0.25%	318,163	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$3.8M	0.24%	18,010	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$3.7M	0.24%	49,243	Common	NONE
902973304	USB	US BANCORP DEL	$3.7M	0.23%	75,738	Common	NONE
464287804	IJR	ISHARES TR	$3.6M	0.23%	31,187	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$3.6M	0.23%	70,678	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$3.5M	0.23%	82,282	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$3.5M	0.23%	81,349	Common	NONE
747525103	QCOM	QUALCOMM INC	$3.5M	0.22%	22,488	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$3.4M	0.22%	44,817	Common	NONE
00206R102	T	AT&T INC	$3.4M	0.22%	148,624	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$3.4M	0.22%	18,278	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$3.4M	0.21%	44,941	Common	NONE
548661107	LOW	LOWES COS INC	$3.3M	0.21%	13,408	Common	NONE
855244109	SBUX	STARBUCKS CORP	$3.3M	0.21%	36,215	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$3.2M	0.21%	15,292	Common	NONE
191216100	KO	COCA COLA CO	$3.2M	0.21%	51,775	Common	NONE
09248X100	BBN	BLACKROCK TAX MUNICPAL BD TR	$3.2M	0.20%	195,569	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$3.1M	0.20%	61,541	Common	NONE
46434V621	DGRO	ISHARES TR	$3.1M	0.20%	49,886	Common	NONE
09174C104	BITB	BITWISE BITCOIN ETF TR	$3.0M	0.19%	59,705	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$3.0M	0.19%	35,310	Common	NONE
72201R833	MINT	PIMCO ETF TR	$3.0M	0.19%	29,948	Common	NONE
46222L108	IONQ	IONQ INC	$3.0M	0.19%	71,737	Common	NONE
02072L458	STXT	EA SERIES TRUST	$3.0M	0.19%	150,091	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$3.0M	0.19%	108,790	Common	NONE
33939L787	GQRE	FLEXSHARES TR	$2.9M	0.19%	51,250	Common	SOLE
464287226	AGG	ISHARES TR	$2.9M	0.19%	30,056	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$2.9M	0.18%	91,998	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$2.9M	0.18%	58,588	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$2.9M	0.18%	13,514	Common	NONE
260557103	DOW	DOW INC	$2.8M	0.18%	70,661	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$2.8M	0.18%	63,546	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$2.7M	0.18%	57,440	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$2.7M	0.17%	50,690	Common	NONE
464287887	IJT	ISHARES TR	$2.6M	0.17%	19,468	Common	NONE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INC	$2.6M	0.17%	232,553	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$2.5M	0.16%	11,574	Common	NONE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME	$2.5M	0.16%	213,862	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$2.5M	0.16%	90,469	Common	NONE
78464A870	XBI	SPDR SER TR	$2.5M	0.16%	27,379	Common	NONE
464287457	SHY	ISHARES TR	$2.5M	0.16%	29,981	Common	NONE
46137V811	PTF	INVESCO EXCHANGE TRADED FD T	$2.4M	0.16%	33,687	Common	NONE
02072L615	STXG	EA SERIES TRUST	$2.4M	0.16%	56,129	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$2.4M	0.15%	19,212	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$2.4M	0.15%	40,251	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$2.4M	0.15%	28,334	Common	NONE
08265T208	BSY	BENTLEY SYS INC	$2.4M	0.15%	51,459	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2.4M	0.15%	59,015	Common	NONE
002824100	ABT	ABBOTT LABS	$2.4M	0.15%	20,811	Common	NONE
72202L389	MFEM	PIMCO EQUITY SER	$2.3M	0.15%	123,214	Common	SOLE
46137V845	PRN	INVESCO EXCHANGE TRADED FD T	$2.3M	0.15%	14,918	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$2.3M	0.14%	31,602	Common	NONE
493267108	KEY	KEYCORP	$2.2M	0.14%	130,280	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE-TRADED FD	$2.2M	0.14%	28,353	Common	NONE
401664107	GBAB	GUGGENHEIM TAXABLE MUNICP BO	$2.1M	0.14%	140,403	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$2.1M	0.13%	17,121	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$2.1M	0.13%	39,575	Common	NONE
33740F789	MMLG	FIRST TR EXCHNG TRADED FD VI	$2.0M	0.13%	67,356	Common	NONE
717081103	PFE	PFIZER INC	$2.0M	0.13%	76,396	Common	NONE
72201R635	MINO	PIMCO ETF TR	$2.0M	0.13%	44,025	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$2.0M	0.13%	16,401	Common	NONE
132061607	GAA	CAMBRIA ETF TR	$1.9M	0.12%	67,861	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$1.9M	0.12%	80,234	Common	NONE
219350105	GLW	CORNING INC	$1.9M	0.12%	40,519	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1.9M	0.12%	51,176	Common	NONE
83175M205	SNN	SMITH & NEPHEW PLC	$1.9M	0.12%	77,271	Common	SOLE
68389X105	ORCL	ORACLE CORP	$1.9M	0.12%	11,365	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$1.9M	0.12%	32,527	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$1.9M	0.12%	94,738	Common	NONE
46432F842	IEFA	ISHARES TR	$1.8M	0.12%	26,148	Common	NONE
33734X150	FXR	FIRST TR EXCHANGE TRADED FD	$1.8M	0.12%	24,306	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$1.8M	0.11%	64,132	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1.8M	0.11%	40,095	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$1.8M	0.11%	15,335	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.7M	0.11%	16,072	Common	NONE
02072L573	STXK	EA SERIES TRUST	$1.7M	0.11%	55,280	Common	NONE
09254F100	MQY	BLACKROCK MUNIYILD QULT FD I	$1.7M	0.11%	150,000	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$1.7M	0.11%	50,216	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.7M	0.11%	22,543	Common	NONE
33740U729	BUFZ	FIRST TR EXCHNG TRADED FD VI	$1.7M	0.11%	71,061	Common	NONE
46432F834	IXUS	ISHARES TR	$1.7M	0.11%	25,654	Common	NONE
887432326	TPHD	TIMOTHY PLAN	$1.7M	0.11%	46,337	Common	NONE
33734X135	FXO	FIRST TR EXCHANGE TRADED FD	$1.6M	0.11%	30,426	Common	NONE
464288414	MUB	ISHARES TR	$1.6M	0.10%	15,168	Common	NONE
381430123	GSUS	GOLDMAN SACHS ETF TR	$1.6M	0.10%	19,563	Common	NONE
464287879	IJS	ISHARES TR	$1.6M	0.10%	14,513	Common	NONE
90470L444	OAIM	UNIFIED SER TR	$1.6M	0.10%	47,641	Common	NONE
126408103	CSX	CSX CORP	$1.5M	0.10%	47,976	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$1.5M	0.10%	15,976	Common	NONE
33735J101	FTA	FIRST TR LRG CP VL ALPHADEX	$1.5M	0.09%	19,239	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$1.5M	0.09%	20,348	Common	NONE
464287242	LQD	ISHARES TR	$1.5M	0.09%	13,671	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$1.4M	0.09%	29,206	Common	NONE
33734X101	FXD	FIRST TR EXCHANGE TRADED FD	$1.4M	0.09%	21,614	Common	NONE
30161N101	EXC	EXELON CORP	$1.4M	0.09%	36,871	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$1.4M	0.09%	28,599	Common	NONE
372303206	GMAB	GENMAB A/S	$1.4M	0.09%	66,103	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW	$1.4M	0.09%	41,998	Common	NONE
90984P303	UCB	UNITED CMNTY BKS BLAIRSVLE G	$1.4M	0.09%	42,048	Common	NONE
464287515	IGV	ISHARES TR	$1.4M	0.09%	13,584	Common	NONE
464287481	IWP	ISHARES TR	$1.4M	0.09%	10,676	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.3M	0.09%	30,519	Common	NONE
92647X822	SFLO	VICTORY PORTFOLIOS II	$1.3M	0.09%	50,230	Common	NONE
90139K100	QLTY	2023 ETF SERIES TRUST II	$1.3M	0.08%	41,530	Common	NONE
33740F854	DAUG	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.08%	33,429	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$1.3M	0.08%	16,997	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$1.3M	0.08%	17,581	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.3M	0.08%	11,611	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.3M	0.08%	10,724	Common	NONE
09254G108	XMQTX	BLACKROCK MUNIYIELD QUALITY	$1.3M	0.08%	130,594	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$1.3M	0.08%	49,328	Common	NONE
126650100	CVS	CVS HEALTH CORP	$1.3M	0.08%	28,606	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$1.3M	0.08%	58,655	Common	NONE
78468R606	SPHY	SPDR SER TR	$1.3M	0.08%	54,516	Common	NONE
38149W101	GCOR	GOLDMAN SACHS ETF TR	$1.3M	0.08%	31,088	Common	NONE
746729300	PVAL	PUTNAM ETF TRUST	$1.2M	0.08%	33,399	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$1.2M	0.08%	10,707	Common	SOLE
21924U300	CRF	CORNERSTONE TOTAL RETURN FD	$1.2M	0.08%	138,861	Common	NONE
464287176	TIP	ISHARES TR	$1.2M	0.08%	11,256	Common	NONE
46641Q167	JAVA	J P MORGAN EXCHANGE TRADED F	$1.2M	0.08%	18,664	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$1.2M	0.07%	14,632	Common	NONE
33740F698	DJUL	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.07%	27,750	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$1.1M	0.07%	12,815	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$1.1M	0.07%	19,998	Common	NONE
45774W108	IIIN	INSTEEL INDS INC	$1.1M	0.07%	42,005	Common	NONE
354921108	EZBC	FRANKLIN TEMPLETON DIGITAL H	$1.1M	0.07%	20,425	Common	NONE
406216101	HAL	HALLIBURTON CO	$1.1M	0.07%	40,522	Common	NONE
464288158	SUB	ISHARES TR	$1.1M	0.07%	10,431	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.07%	10,622	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.1M	0.07%	15,226	Common	NONE
66538H534	BIBL	NORTHERN LTS FD TR IV	$1.0M	0.07%	26,689	Common	NONE
69374H105	PTLC	PACER FDS TR	$1.0M	0.07%	19,131	Common	NONE
464288687	PFF	ISHARES TR	$1.0M	0.07%	32,522	Common	NONE
67074C103	NBB	NUVEEN TAXABLE MUNICPAL INM	$1.0M	0.06%	67,381	Common	NONE
78468R663	BIL	SPDR SER TR	$1.0M	0.06%	11,002	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$991,926	0.06%	18,694	Common	NONE
45781W109	—	INSIGHT SELECT INCOME FD	$985,491	0.06%	56,866	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$984,393	0.06%	25,851	Common	NONE
72200W106	PML	PIMCO MUN INCOME FD II	$981,630	0.06%	121,305	Common	NONE
03475V101	ANGO	ANGIODYNAMICS INC	$980,807	0.06%	107,083	Common	NONE
33740F714	DJUN	FIRST TR EXCHNG TRADED FD VI	$970,818	0.06%	22,431	Common	NONE
33738D820	SDVD	FIRST TR EXCH TRADED FD III	$967,981	0.06%	44,991	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INC	$965,460	0.06%	109,189	Common	NONE
04911A107	AUB	ATLANTIC UN BANKSHARES CORP	$964,955	0.06%	25,474	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$962,858	0.06%	10,791	Common	NONE
02072L433	ROE	EA SERIES TRUST	$960,518	0.06%	31,596	Common	NONE
92937A102	WPP	WPP PLC NEW	$956,965	0.06%	18,618	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$946,089	0.06%	16,054	Common	NONE
33738R605	FV	FIRST TR EXCHANGE-TRADED FD	$934,557	0.06%	15,824	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$922,878	0.06%	18,286	Common	NONE
46429B333	GNMA	ISHARES TR	$914,495	0.06%	21,302	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$913,773	0.06%	13,382	Common	NONE
25746U109	D	DOMINION ENERGY INC	$912,919	0.06%	16,950	Common	NONE
172967424	C	CITIGROUP INC	$908,643	0.06%	12,909	Common	NONE
92647N824	CDC	VICTORY PORTFOLIOS II	$907,994	0.06%	14,509	Common	NONE
456788108	INFY	INFOSYS LTD	$900,350	0.06%	41,074	Common	NONE
464288877	EFV	ISHARES TR	$881,737	0.06%	16,805	Common	NONE
957664105	WEA	WESTERN ASSET PREMIER BD FD	$872,083	0.06%	80,973	Common	NONE
33740U406	DDEC	FIRST TR EXCHNG TRADED FD VI	$871,319	0.06%	21,707	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$869,041	0.06%	43,150	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$860,961	0.05%	11,037	Common	NONE
33740F615	DMAR	FIRST TR EXCHNG TRADED FD VI	$860,473	0.05%	22,544	Common	NONE
464288638	IGIB	ISHARES TR	$855,680	0.05%	16,612	Common	NONE
925652109	VICI	VICI PPTYS INC	$852,017	0.05%	28,876	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$840,980	0.05%	14,869	Common	NONE
46132L107	VBF	INVESCO BD FD	$839,232	0.05%	54,390	Common	NONE
33739P830	FSMB	FIRST TR EXCH TRADED FD III	$827,553	0.05%	41,711	Common	NONE
032108607	BLOK	AMPLIFY ETF TR	$818,205	0.05%	18,944	Common	NONE
78464A375	SPIB	SPDR SER TR	$815,465	0.05%	24,892	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$813,682	0.05%	35,103	Common	NONE
78464A672	SPTI	SPDR SER TR	$807,220	0.05%	28,953	Common	NONE
02072L581	STXD	EA SERIES TRUST	$802,769	0.05%	24,569	Common	NONE
080694102	OZ	BELPOINTE PREP LLC	$800,393	0.05%	10,341	Common	NONE
909907107	UBSI	UNITED BANKSHARES INC WEST V	$797,262	0.05%	21,232	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$796,496	0.05%	19,272	Common	NONE
800363103	SD2	SANDY SPRING BANCORP INC	$795,725	0.05%	23,605	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$795,674	0.05%	30,769	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$793,251	0.05%	17,155	Common	NONE
33740F730	DMAY	FIRST TR EXCHNG TRADED FD VI	$787,043	0.05%	19,319	Common	NONE
69374H436	QDPL	PACER FDS TR	$784,448	0.05%	20,271	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$781,079	0.05%	29,665	Common	NONE
68134L109	OLOGBX	OLO INC	$775,723	0.05%	101,005	Common	NONE
77543R102	ROKU	ROKU INC	$772,021	0.05%	10,385	Common	NONE
85208R101	CEF	SPROTT PHYSICAL GOLD & SILVE	$771,796	0.05%	32,483	Common	NONE
887432359	TPLC	TIMOTHY PLAN	$765,652	0.05%	17,877	Common	NONE
14064D519	HTUS	CAPITOL SER TR	$757,707	0.05%	19,903	Common	NONE
46434G103	IEMG	ISHARES INC	$735,967	0.05%	14,094	Common	NONE
26923G806	UTES	ETFIS SER TR I	$731,021	0.05%	11,467	Common	NONE
381430107	GSIE	GOLDMAN SACHS ETF TR	$728,529	0.05%	21,852	Common	NONE
21924B302	CLM	CORNERSTONE STRATEGIC INVEST	$724,355	0.05%	84,325	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$717,351	0.05%	10,900	Common	NONE
413197104	HRMY	HARMONY BIOSCIENCES HLDGS IN	$714,992	0.05%	20,779	Common	NONE
33740U588	JUNM	FIRST TR EXCHNG TRADED FD VI	$714,339	0.05%	22,500	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$710,640	0.05%	24,337	Common	NONE
233368109	KTF	DWS MUN INCOME TR NEW	$700,103	0.04%	74,085	Common	NONE
00214Q104	ARKK	ARK ETF TR	$697,440	0.04%	12,285	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$694,735	0.04%	17,129	Common	NONE
092508100	BTZ	BLACKROCK CR ALLOCATION INCO	$677,892	0.04%	64,808	Common	NONE
12811T803	CPSJ	CALAMOS ETF TR	$676,654	0.04%	27,039	Common	NONE
69374H816	PALC	PACER FDS TR	$669,004	0.04%	13,539	Common	NONE
464287713	IYZ	ISHARES TR	$658,569	0.04%	24,546	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$654,509	0.04%	10,315	Common	NONE
33739P855	FPEI	FIRST TR EXCH TRADED FD III	$651,332	0.04%	34,831	Common	NONE
46138J528	—	INVESCO EXCH TRD SLF IDX FD	$643,271	0.04%	26,245	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$635,303	0.04%	26,155	Common	NONE
46138J510	BSMQ	INVESCO EXCH TRD SLF IDX FD	$634,939	0.04%	26,938	Common	NONE
46138J494	BSMR	INVESCO EXCH TRD SLF IDX FD	$632,844	0.04%	26,815	Common	NONE
46138J486	BSMS	INVESCO EXCH TRD SLF IDX FD	$631,086	0.04%	27,050	Common	NONE
46138J478	BSMT	INVESCO EXCH TRD SLF IDX FD	$629,690	0.04%	27,449	Common	NONE
02072L722	DRLL	EA SERIES TRUST	$625,892	0.04%	22,952	Common	NONE
46138J445	BSMU	INVESCO EXCH TRD SLF IDX FD	$624,398	0.04%	28,748	Common	NONE
6706ER101	XBXMX	NUVEEN S&P 500 BUY-WRITE INC	$623,687	0.04%	44,581	Common	NONE
46138J411	BSMV	INVESCO EXCH TRD SLF IDX FD	$621,028	0.04%	29,672	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$618,960	0.04%	12,077	Common	NONE
46139W833	BSMW	INVESCO EXCH TRD SLF IDX FD	$618,809	0.04%	24,664	Common	NONE
46139W791	BSSX	INVESCO EXCH TRD SLF IDX FD	$618,237	0.04%	24,005	Common	NONE
46139W767	BSMY	INVESCO EXCH TRD SLF IDX FD	$617,050	0.04%	25,196	Common	NONE
16679L109	CHWY	CHEWY INC	$612,130	0.04%	18,278	Common	NONE
72200U100	PCN	PIMCO CORPORATE & INCM STRG	$608,186	0.04%	45,222	Common	NONE
46434V613	IUSB	ISHARES TR	$605,635	0.04%	13,399	Common	NONE
33740F763	FFEB	FIRST TR EXCHNG TRADED FD VI	$598,584	0.04%	12,027	Common	NONE
03464A100	FINS	ANGEL OAK FINL STRATEGIES IN	$597,192	0.04%	47,023	Common	NONE
33734X127	FXN	FIRST TR EXCHANGE TRADED FD	$591,676	0.04%	36,210	Common	NONE
29250N105	ENB	ENBRIDGE INC	$587,749	0.04%	13,852	Common	NONE
33740F466	SMAY	FIRST TR EXCHNG TRADED FD VI	$586,680	0.04%	23,666	Common	NONE
530158104	USA	LIBERTY ALL STAR EQUITY FD	$578,127	0.04%	82,918	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$577,386	0.04%	31,297	Common	NONE
46429B655	FLOT	ISHARES TR	$572,450	0.04%	11,251	Common	NONE
33740U844	XJUN	FIRST TR EXCHNG TRADED FD VI	$558,165	0.04%	14,449	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$554,995	0.04%	13,722	Common	NONE
02072L599	STXV	EA SERIES TRUST	$552,091	0.04%	18,711	Common	NONE
697900108	PAAS	PAN AMERN SILVER CORP	$550,922	0.04%	27,246	Common	NONE
33740U786	XDEC	FIRST TR EXCHNG TRADED FD VI	$550,063	0.04%	14,747	Common	NONE
33740F219	QCJL	FIRST TR EXCHNG TRADED FD VI	$549,686	0.04%	26,200	Common	NONE
26622P107	DOCS	DOXIMITY INC	$547,301	0.03%	10,251	Common	NONE
09251A104	BDJ	BLACKROCK ENHANCED EQUITY DI	$539,475	0.03%	65,154	Common	NONE
66538H633	IBD	NORTHERN LTS FD TR IV	$529,496	0.03%	22,589	Common	NONE
756158101	UTG	REAVES UTIL INCOME FD	$529,419	0.03%	16,607	Common	NONE
88023B103	TEM	TEMPUS AI INC	$527,162	0.03%	15,615	Common	NONE
33740F680	DSEP	FIRST TR EXCHNG TRADED FD VI	$520,095	0.03%	12,827	Common	NONE
464287184	FXI	ISHARES TR	$514,259	0.03%	16,894	Common	NONE
02072L185	GQQQ	EA SERIES TRUST	$511,502	0.03%	19,944	Common	NONE
33740F771	DFEB	FIRST TR EXCHNG TRADED FD VI	$500,924	0.03%	11,734	Common	NONE
33740F268	QMMY	FIRST TR EXCHNG TRADED FD VI	$497,265	0.03%	23,000	Common	NONE
78464A664	SPTL	SPDR SER TR	$491,140	0.03%	18,753	Common	NONE
067901108	ABX	BARRICK GOLD CORP	$483,245	0.03%	31,176	Common	NONE
33738R308	FTHI	FIRST TR EXCHANGE-TRADED FD	$482,550	0.03%	20,737	Common	NONE
33733E823	FTGS	FIRST TR EXCHANGE-TRADED FD	$477,877	0.03%	15,219	Common	NONE
33740U612	MARM	FIRST TR EXCHNG TRADED FD VI	$476,355	0.03%	15,426	Common	NONE
828363101	SIL1EUR	SILVERCREST METALS INC	$473,883	0.03%	52,075	Common	NONE
00888H836	DECT	AIM ETF PRODUCTS TRUST	$470,187	0.03%	14,755	Common	NONE
00888H851	NVBT	AIM ETF PRODUCTS TRUST	$459,742	0.03%	14,078	Common	NONE
92647P126	MODL	VICTORY PORTFOLIOS II	$452,112	0.03%	11,238	Common	NONE
33740U802	DAPR	FIRST TR EXCHNG TRADED FD VI	$443,795	0.03%	11,927	Common	NONE
46141T117	PPI	INVESTMENT MANAGERS SER TR I	$437,597	0.03%	30,200	Common	NONE
56064Y100	MNSB	MAINSTREET BANCSHARES INC	$433,314	0.03%	23,940	Common	NONE
49177J102	KVUE	KENVUE INC	$432,551	0.03%	20,260	Common	NONE
128125101	CSQ	CALAMOS STRATEGIC TOTAL RETU	$430,296	0.03%	24,297	Common	NONE
02072L557	FTWO	EA SERIES TRUST	$427,080	0.03%	14,868	Common	NONE
09581B103	OWL	BLUE OWL CAPITAL INC	$422,169	0.03%	18,150	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$421,895	0.03%	11,323	Common	NONE
33740F557	QJUN	FIRST TR EXCHNG TRADED FD VI	$406,211	0.03%	14,492	Common	NONE
37954Y871	URA	GLOBAL X FDS	$398,664	0.03%	14,780	Common	NONE
345370860	F	FORD MTR CO	$392,964	0.03%	39,693	Common	NONE
00214Q708	ARKF	ARK ETF TR	$375,354	0.02%	10,131	Common	NONE
78464A474	SPSB	SPDR SER TR	$372,131	0.02%	12,463	Common	NONE
458140100	INTC	INTEL CORP	$354,916	0.02%	17,702	Common	NONE
00888H521	DECU	AIM ETF PRODUCTS TRUST	$350,840	0.02%	14,285	Common	NONE
61945C103	MOS	MOSAIC CO NEW	$350,683	0.02%	14,267	Common	NONE
33740F581	QMAR	FIRST TR EXCHNG TRADED FD VI	$350,037	0.02%	11,762	Common	NONE
33738D804	FSIG	FIRST TR EXCHANGE-TRADED FD	$347,801	0.02%	18,431	Common	NONE
00888H539	NVBU	AIM ETF PRODUCTS TRUST	$343,832	0.02%	13,453	Common	NONE
33740U836	QSPT	FIRST TR EXCHNG TRADED FD VI	$343,295	0.02%	12,417	Common	NONE
26922B444	UPSD	ETF SER SOLUTIONS	$341,702	0.02%	14,295	Common	SOLE
67079X102	NDMO	NUVEEN DYNAMIC MUN OPPORTUNI	$338,335	0.02%	33,766	Common	NONE
55903Q104	MQ8	MAG SILVER CORP	$326,060	0.02%	23,975	Common	NONE
33738R100	MDIV	FIRST TR EXCHANGE-TRADED FD	$302,756	0.02%	18,747	Common	NONE
92540K109	VTMX	VESTA REAL ESTATE CORP	$299,213	0.02%	11,688	Common	SOLE
464288448	IDV	ISHARES TR	$296,914	0.02%	10,844	Common	NONE
46132C107	VMO	INVESCO MUN OPPORTUNITY TR	$292,134	0.02%	30,055	Common	NONE
33740F649	QDEC	FIRST TR EXCHNG TRADED FD VI	$291,924	0.02%	10,600	Common	NONE
78433H667	NUSI1USD	NEOS ETF TRUST	$288,797	0.02%	11,082	Common	NONE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUN	$275,092	0.02%	34,999	Common	NONE
320517105	FHN	FIRST HORIZON CORPORATION	$273,357	0.02%	13,471	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$267,123	0.02%	11,768	Common	NONE
33738D796	FIIG	FIRST TR EXCHANGE-TRADED FD	$263,529	0.02%	12,887	Common	NONE
360876866	XFLX	FUNDX INVT TR	$263,396	0.02%	11,002	Common	SOLE
85207K107	PSLV	SPROTT PHYSICAL SILVER TR	$252,348	0.02%	26,150	Common	NONE
72201H108	PFL	PIMCO INCOME STRATEGY FD	$252,046	0.02%	30,000	Common	NONE
33740U513	QMNV	FIRST TR EXCHNG TRADED FD VI	$250,480	0.02%	12,400	Common	NONE
95766T100	PAI	WESTERN ASSET INVESTMENT GRA	$249,449	0.02%	19,940	Common	NONE
11777Q209	BTG	B2GOLD CORP	$245,220	0.02%	100,500	Common	NONE
72201B101	PTY	PIMCO CORPORATE & INCOME OPP	$239,363	0.02%	16,636	Common	NONE
27828H105	XEVVX	EATON VANCE LTD DURATION INC	$239,287	0.02%	24,492	Common	NONE
09248F109	—	BLACKROCK MUN INCOME TR	$235,813	0.02%	23,916	Common	NONE
879105104	THQ	ABRDN HEALTHCARE OPPORTUNITI	$231,013	0.01%	12,127	Common	NONE
78464A383	SPMB	SPDR SER TR	$230,951	0.01%	10,717	Common	NONE
67072T108	JFR	NUVEEN FLOATING RATE INCOME	$212,840	0.01%	23,861	Common	NONE
33740F193	QMAG	FIRST TR EXCHNG TRADED FD VI	$209,100	0.01%	10,000	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$204,423	0.01%	11,014	Common	NONE
06759X107	MCI	BARINGS CORPORATE INVS	$204,208	0.01%	10,020	Common	NONE
33740F151	QCOC	FIRST TR EXCHNG TRADED FD VI	$203,919	0.01%	10,100	Common	NONE
46131M106	VGM	INVESCO TR INVT GRADE MUNS	$196,617	0.01%	19,467	Common	NONE
75737F108	RDFN	REDFIN CORP	$194,389	0.01%	24,700	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$193,465	0.01%	11,779	Common	NONE
72201J104	PFN	PIMCO INCOME STRATEGY FD II	$188,507	0.01%	25,303	Common	NONE
091941104	BGT	BLACKROCK FLOATING RATE INC	$188,155	0.01%	14,631	Common	NONE
278279104	EFT	EATON VANCE FLTING RATE INC	$187,267	0.01%	14,596	Common	NONE
03761U502	MFIC	MIDCAP FINANCIAL INVSTMNT CO	$181,022	0.01%	13,419	Common	NONE
85512C105	SGU	STAR GROUP L P	$173,100	0.01%	15,000	Common	NONE
410123103	JHS	HANCOCK JOHN INCOME SECS TR	$152,644	0.01%	13,635	Common	NONE
09258A107	BIT	BLACKROCK MULTI SECTOR INC T	$150,833	0.01%	10,331	Common	NONE
67073D102	XJQCX	NUVEEN CR STRATEGIES INCOME	$143,308	0.01%	25,186	Common	NONE
09255R202	DSU	BLACKROCK DEBT STRATEGIES FD	$139,116	0.01%	12,929	Common	NONE
39818P799	PKST	PEAKSTONE REALTY TRUST	$127,439	0.01%	11,280	Common	NONE
95766R104	WIW	WESTERN AST INFL LKD OPP & I	$85,621	0.01%	10,353	Common	NONE
36465A109	GGN	GAMCO GLOBAL GOLD NAT RES &	$84,693	0.01%	22,465	Common	NONE
090655606	BRTX	BIORESTORATIVE THERAPIES INC	$71,704	0.00%	50,143	Common	NONE
G6375R115	NESRW	NATIONAL ENERGY SERVICES REU	$46,683	0.00%	119,456	Common	SOLE
68235B208	HH20	180 DEGREE CAP CORP	$45,633	0.00%	12,434	Common	SOLE
30162V607	XELA 6 PERP B	EXELA TECHNOLOGIES INC	$38,814	0.00%	107,816	Common	SOLE
68622D106	AACQGBP	ORIGIN MATERIALS INC	$35,328	0.00%	27,600	Common	NONE
78590A109	SACH	SACHEM CAP CORP	$34,761	0.00%	25,749	Common	NONE
64782A107	NEWP	NEW PAC METALS CORP	$25,942	0.00%	21,985	Common	NONE
824430102	—	SHF HOLDINGS INC	$25,641	0.00%	56,941	Common	SOLE
G2181K113	CNEY	CN ENERGY GROUP INC	$21,429	0.00%	68,030	Common	SOLE
72815G116	MYPSW	PLAYSTUDIOS INC	$18,865	0.00%	754,601	Common	SOLE
38071H122	GROY/WS	GOLD ROYALTY CORP	$16,355	0.00%	64,139	Common	SOLE
73933H101	PW	POWER REIT	$16,090	0.00%	12,098	Common	SOLE
674870506	OPTT	OCEAN PWR TECHNOLOGIES INC	$11,503	0.00%	11,277	Common	SOLE
67054R112	DFNSW	NUKKLEUS INC	$11,394	0.00%	48,483	Common	SOLE
055630107	BMI	BP PRUDHOE BAY RTY TR	$8,212	0.00%	15,095	Common	NONE
G12729128	—	BOWEN ACQUISITION CORP	$4,385	0.00%	21,926	Common	SOLE
744413113	PIIIW	P3 HEALTH PARTNERS INC	$3,378	0.00%	283,865	Common	SOLE
23834J110	DAVEW	DAVE INC	$3,202	0.00%	20,000	Common	SOLE
032037111	—	AMPCO-PITTSBURG CORP	$2,866	0.00%	31,845	Common	SOLE
98980M109	ZOMDF	ZOMEDICA CORP	$2,400	0.00%	20,000	Common	NONE
92919Y110	VSEEW	VSEE HEALTH INC	$1,911	0.00%	38,381	Common	SOLE
N94209116	WBXWF	WALLBOX NV	$803	0.00%	35,537	Common	SOLE
26145B114	DFLIW	DRAGONFLY ENERGY HOLDINGS CO	$553	0.00%	19,489	Common	SOLE
G1263B116	DSYWW	BIG TREE CLOUD HLDGS LTD	$389	0.00%	13,146	Common	SOLE
553745126	MSPRW	MSP RECOVERY INC	$317	0.00%	98,917	Common	SOLE
G268AP117	CGBWF	CROWN LNG HLDGS LTD	$311	0.00%	10,000	Common	SOLE
97655B117	WINVW	WINVEST ACQUISITION CORP	$169	0.00%	12,333	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.