StoneX Group Inc. (SNEX) — Q1 2025 13F-HR/A

← StoneX Group Inc. (SNEX)

Q1 2025 · 13F-HR/A

StoneX Group Inc. (SNEX)holdings as filed

Filed 2025-08-13 · accession 0000913760-25-000175

$1.58B

Reported value

515

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 515

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD INDEX FDS	$98.7M	6.25%	192,077	Common	NONE
464287200	IVV	ISHARES TR	$98.3M	6.22%	174,933	Common	NONE
464287598	IWD	ISHARES TR	$62.8M	3.98%	333,681	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$47.4M	3.00%	1,311,606	Common	SOLE
037833100	AAPL	APPLE INC	$40.7M	2.58%	183,308	Common	NONE
92647X830	VFLO	VICTORY PORTFOLIOS II	$34.7M	2.20%	1,012,689	Common	NONE
464287614	IWF	ISHARES TR	$32.7M	2.07%	90,627	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$28.9M	1.83%	266,829	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$28.0M	1.77%	161,533	Common	NONE
594918104	MSFT	MICROSOFT CORP	$26.6M	1.69%	70,875	Common	NONE
464287465	EFA	ISHARES TR	$25.0M	1.58%	305,968	Common	NONE
023135106	AMZN	AMAZON COM INC	$24.5M	1.55%	128,577	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$22.6M	1.43%	760,078	Common	NONE
464287309	IVW	ISHARES TR	$22.4M	1.42%	241,418	Common	NONE
45259A803	RSMC	TIDAL TRUST III	$22.1M	1.40%	936,783	Common	SOLE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$21.1M	1.34%	631,134	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$16.5M	1.05%	74,500	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$15.1M	0.96%	55,090	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$15.1M	0.95%	440,231	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$14.3M	0.91%	38,641	Common	NONE
69374H881	COWZ	PACER FDS TR	$12.9M	0.82%	235,816	Common	NONE
46654Q716	JBND	J P MORGAN EXCHANGE TRADED F	$12.2M	0.78%	228,831	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$12.1M	0.77%	49,377	Common	NONE
78463V107	GLD	SPDR GOLD TR	$10.8M	0.68%	37,367	Common	NONE
02079K305	GOOGL	ALPHABET INC	$10.6M	0.67%	68,620	Common	NONE
00287Y109	ABBV	ABBVIE INC	$10.5M	0.66%	50,112	Common	NONE
464287150	ITOT	ISHARES TR	$10.0M	0.63%	81,731	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$9.8M	0.62%	57,428	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$9.6M	0.61%	80,876	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$9.5M	0.60%	17,019	Common	NONE
842587107	SO	SOUTHERN CO	$9.0M	0.57%	97,626	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$8.9M	0.57%	124,192	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$8.5M	0.54%	66,007	Common	NONE
92826C839	V	VISA INC	$8.4M	0.53%	24,074	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$8.4M	0.53%	43,350	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$8.3M	0.53%	49,899	Common	NONE
437076102	HD	HOME DEPOT INC	$8.3M	0.53%	22,689	Common	NONE
78468R788	SPYD	SPDR SER TR	$8.2M	0.52%	185,380	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$8.2M	0.52%	143,095	Common	NONE
149123101	CAT	CATERPILLAR INC	$7.9M	0.50%	23,913	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$7.8M	0.49%	218,303	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$7.6M	0.48%	45,831	Common	NONE
464287499	IWR	ISHARES TR	$7.5M	0.48%	88,228	Common	NONE
33737J802	NFTY	FIRST TR EXCH TRD ALPHDX FD	$7.5M	0.47%	133,890	Common	SOLE
464287408	IVE	ISHARES TR	$7.2M	0.45%	37,551	Common	NONE
30303M102	META	META PLATFORMS INC	$7.0M	0.45%	12,199	Common	NONE
31609A404	FENI	FIDELITY COVINGTON TRUST	$6.9M	0.44%	231,054	Common	SOLE
580135101	MCD	MCDONALDS CORP	$6.9M	0.43%	21,936	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$6.8M	0.43%	42,341	Common	NONE
464287606	IJK	ISHARES TR	$6.7M	0.42%	79,996	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$6.6M	0.42%	112,932	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$6.5M	0.41%	12,292	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$6.5M	0.41%	108,901	Common	SOLE
46436E718	SGOV	ISHARES TR	$6.4M	0.40%	63,367	Common	NONE
11135F101	AVGO	BROADCOM INC	$6.4M	0.40%	37,950	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$6.3M	0.40%	127,354	Common	NONE
931142103	WMT	WALMART INC	$6.3M	0.40%	72,045	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$6.2M	0.39%	254,893	Common	NONE
69374H360	COWG	PACER FDS TR	$6.1M	0.39%	197,878	Common	SOLE
72201R866	MUNI	PIMCO ETF TR	$6.1M	0.38%	117,581	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$6.0M	0.38%	10,988	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$6.0M	0.38%	34,497	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$5.8M	0.37%	78,885	Common	NONE
031162100	AMGN	AMGEN INC	$5.7M	0.36%	18,422	Common	NONE
031100100	AME	AMETEK INC	$5.7M	0.36%	33,220	Common	NONE
58933Y105	MRK	MERCK & CO INC	$5.7M	0.36%	62,972	Common	NONE
713448108	PEP	PEPSICO INC	$5.6M	0.35%	37,304	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$5.4M	0.34%	120,522	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$5.2M	0.33%	20,294	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$5.2M	0.33%	39,801	Common	NONE
46429B663	HDV	ISHARES TR	$5.2M	0.33%	42,906	Common	SOLE
464287507	IJH	ISHARES TR	$5.2M	0.33%	88,626	Common	NONE
872590104	TMUS	T-MOBILE US INC	$5.2M	0.33%	19,316	Common	NONE
88160R101	TSLA	TESLA INC	$5.1M	0.32%	19,645	Common	NONE
464287234	EEM	ISHARES TR	$4.9M	0.31%	112,965	Common	NONE
464287226	AGG	ISHARES TR	$4.8M	0.30%	48,369	Common	NONE
464287705	IJJ	ISHARES TR	$4.8M	0.30%	39,891	Common	NONE
78468R655	CNRG	SPDR SER TR	$4.8M	0.30%	94,614	Common	SOLE
09260D107	BX	BLACKSTONE INC	$4.8M	0.30%	34,073	Common	NONE
17275R102	CSCO	CISCO SYS INC	$4.8M	0.30%	77,075	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$4.5M	0.28%	21,735	Common	NONE
02079K107	GOOG	ALPHABET INC	$4.3M	0.28%	27,740	Common	NONE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC F	$4.3M	0.27%	350,716	Common	NONE
464287655	IWM	ISHARES TR	$4.3M	0.27%	21,609	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$4.3M	0.27%	54,363	Common	NONE
00206R102	T	AT&T INC	$4.3M	0.27%	150,576	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$4.2M	0.27%	170,179	Common	SOLE
617446448	MS	MORGAN STANLEY	$4.2M	0.26%	35,856	Common	NONE
72201R833	MINT	PIMCO ETF TR	$4.2M	0.26%	41,370	Common	SOLE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$4.1M	0.26%	56,118	Common	SOLE
92189F643	MOAT	VANECK ETF TRUST	$4.0M	0.25%	45,435	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$3.9M	0.25%	51,578	Common	NONE
67070X101	NZF	NUVEEN MUNICIPAL CREDIT INC	$3.9M	0.25%	320,904	Common	NONE
46434V282	LRGF	ISHARES TR	$3.9M	0.25%	67,757	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW	$3.9M	0.25%	45,505	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$3.9M	0.25%	77,259	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$3.8M	0.24%	34,481	Common	NONE
14020Y409	CGSD	CAPITAL GRP FIXED INCM ETF T	$3.7M	0.23%	142,244	Common	SOLE
747525103	QCOM	QUALCOMM INC	$3.5M	0.22%	23,039	Common	NONE
191216100	KO	COCA COLA CO	$3.5M	0.22%	48,744	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$3.5M	0.22%	84,403	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$3.5M	0.22%	17,232	Common	SOLE
464287523	SOXX	ISHARES TR	$3.4M	0.22%	18,215	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$3.3M	0.21%	15,268	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$3.3M	0.21%	35,321	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$3.3M	0.21%	17,919	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$3.3M	0.21%	117,166	Common	NONE
464287804	IJR	ISHARES TR	$3.2M	0.21%	31,043	Common	NONE
902973304	USB	US BANCORP DEL	$3.2M	0.21%	75,861	Common	NONE
464288679	SHV	ISHARES TR	$3.2M	0.20%	28,982	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$3.2M	0.20%	93,003	Common	NONE
09248X100	BBN	BLACKROCK TAX MUNICPAL BD TR	$3.2M	0.20%	188,966	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$3.1M	0.20%	10,882	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$3.1M	0.20%	12,435	Common	NONE
02072L458	STXT	EA SERIES TRUST	$3.1M	0.20%	153,199	Common	SOLE
548661107	LOW	LOWES COS INC	$3.0M	0.19%	13,022	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$2.9M	0.18%	56,651	Common	NONE
002824100	ABT	ABBOTT LABS	$2.9M	0.18%	21,681	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$2.9M	0.18%	58,401	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$2.8M	0.18%	56,252	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$2.8M	0.18%	99,476	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$2.8M	0.17%	40,362	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$2.7M	0.17%	13,288	Common	NONE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INC	$2.6M	0.17%	235,695	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$2.5M	0.16%	18,718	Common	NONE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME	$2.5M	0.16%	213,776	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$2.5M	0.16%	60,094	Common	NONE
464287457	SHY	ISHARES TR	$2.5M	0.16%	29,650	Common	NONE
90470L444	OAIM	UNIFIED SER TR	$2.4M	0.15%	73,224	Common	SOLE
09174C104	BITB	BITWISE BITCOIN ETF TR	$2.4M	0.15%	54,397	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2.4M	0.15%	53,616	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$2.4M	0.15%	20,335	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$2.4M	0.15%	50,321	Common	NONE
464287887	IJT	ISHARES TR	$2.3M	0.15%	18,816	Common	NONE
717081103	PFE	PFIZER INC	$2.3M	0.15%	91,523	Common	NONE
78468R663	BIL	SPDR SER TR	$2.3M	0.15%	25,270	Common	NONE
78463X400	GXC	SPDR INDEX SHS FDS	$2.3M	0.14%	26,510	Common	SOLE
46137V845	PRN	INVESCO EXCHANGE TRADED FD T	$2.2M	0.14%	15,657	Common	SOLE
493267108	KEY	KEYCORP	$2.2M	0.14%	134,763	Common	NONE
401664107	GBAB	GUGGENHEIM TAXABLE MUNICP BO	$2.1M	0.14%	138,091	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$2.1M	0.14%	35,446	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$2.1M	0.14%	90,079	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$2.1M	0.13%	17,301	Common	NONE
126650100	CVS	CVS HEALTH CORP	$2.1M	0.13%	31,089	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$2.1M	0.13%	31,917	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$2.1M	0.13%	29,256	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$2.1M	0.13%	66,317	Common	SOLE
02072L615	STXG	EA SERIES TRUST	$2.1M	0.13%	51,649	Common	SOLE
46432F842	IEFA	ISHARES TR	$2.1M	0.13%	27,311	Common	NONE
72201R635	MINO	PIMCO ETF TR	$2.1M	0.13%	46,109	Common	SOLE
219350105	GLW	CORNING INC	$2.1M	0.13%	44,888	Common	NONE
08265T208	BSY	BENTLEY SYS INC	$2.1M	0.13%	52,180	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$2.1M	0.13%	14,057	Common	NONE
46137V811	PTF	INVESCO EXCHANGE TRADED FD T	$2.0M	0.13%	34,531	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$2.0M	0.13%	18,475	Common	NONE
33740U729	BUFZ	FIRST TR EXCHNG TRADED FD VI	$2.0M	0.13%	86,283	Common	SOLE
132061607	GAA	CAMBRIA ETF TR	$2.0M	0.13%	69,389	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$2.0M	0.13%	54,737	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$2.0M	0.13%	32,789	Common	NONE
78464A870	XBI	SPDR SER TR	$2.0M	0.13%	24,475	Common	NONE
260557103	DOW	DOW INC	$1.9M	0.12%	55,585	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$1.9M	0.12%	52,815	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1.8M	0.12%	40,862	Common	NONE
33740F789	MMLG	FIRST TR EXCHNG TRADED FD VI	$1.8M	0.12%	67,406	Common	SOLE
30161N101	EXC	EXELON CORP	$1.8M	0.12%	39,878	Common	NONE
381430123	GSUS	GOLDMAN SACHS ETF TR	$1.8M	0.12%	23,654	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$1.8M	0.11%	94,504	Common	NONE
46432F339	QUAL	ISHARES TR	$1.8M	0.11%	10,269	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$1.8M	0.11%	70,049	Common	SOLE
887432326	TPHD	TIMOTHY PLAN	$1.7M	0.11%	46,403	Common	SOLE
09254F100	MQY	BLACKROCK MUNIYILD QULT FD I	$1.7M	0.11%	147,503	Common	NONE
46432F834	IXUS	ISHARES TR	$1.7M	0.11%	24,647	Common	SOLE
46434V621	DGRO	ISHARES TR	$1.7M	0.11%	27,849	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$1.7M	0.11%	63,760	Common	NONE
33734X150	FXR	FIRST TR EXCHANGE TRADED FD	$1.7M	0.11%	24,293	Common	SOLE
33734X135	FXO	FIRST TR EXCHANGE TRADED FD	$1.7M	0.10%	31,237	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$1.6M	0.10%	20,289	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$1.6M	0.10%	41,902	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$1.6M	0.10%	50,106	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.5M	0.10%	12,722	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$1.5M	0.10%	31,387	Common	SOLE
33740F599	FMAR	FIRST TR EXCHNG TRADED FD VI	$1.5M	0.10%	36,003	Common	SOLE
922020805	VTIP	VANGUARD MALVERN FDS	$1.5M	0.09%	29,840	Common	NONE
90139K100	QLTY	2023 ETF SERIES TRUST II	$1.5M	0.09%	47,420	Common	NONE
78468R606	SPHY	SPDR SER TR	$1.5M	0.09%	62,811	Common	NONE
33735J101	FTA	FIRST TR LRG CP VL ALPHADEX	$1.4M	0.09%	18,704	Common	SOLE
68389X105	ORCL	ORACLE CORP	$1.4M	0.09%	10,146	Common	NONE
46641Q167	JAVA	J P MORGAN EXCHANGE TRADED F	$1.4M	0.09%	22,238	Common	SOLE
33740F615	DMAR	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.09%	37,295	Common	SOLE
46222L108	IONQ	IONQ INC	$1.4M	0.09%	63,114	Common	NONE
46434G103	IEMG	ISHARES INC	$1.4M	0.09%	25,799	Common	NONE
746729300	PVAL	PUTNAM ETF TRUST	$1.4M	0.09%	36,046	Common	SOLE
464287879	IJS	ISHARES TR	$1.4M	0.09%	14,079	Common	NONE
464287481	IWP	ISHARES TR	$1.4M	0.09%	11,671	Common	NONE
464287242	LQD	ISHARES TR	$1.4M	0.09%	12,507	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.3M	0.08%	15,870	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$1.3M	0.08%	11,969	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$1.3M	0.08%	14,194	Common	NONE
38149W101	GCOR	GOLDMAN SACHS ETF TR	$1.3M	0.08%	31,851	Common	NONE
09254G108	XMQTX	BLACKROCK MUNIYIELD QUALITY	$1.3M	0.08%	129,766	Common	NONE
90984P303	UCB	UNITED CMNTY BKS BLAIRSVLE G	$1.3M	0.08%	44,419	Common	SOLE
33740F854	DAUG	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.08%	32,398	Common	SOLE
48251W104	KKR	KKR & CO INC	$1.3M	0.08%	10,839	Common	NONE
92647X822	SFLO	VICTORY PORTFOLIOS II	$1.2M	0.08%	50,749	Common	SOLE
33739P830	FSMB	FIRST TR EXCH TRADED FD III	$1.2M	0.08%	62,155	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$1.2M	0.08%	29,252	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.2M	0.08%	11,671	Common	NONE
126408103	CSX	CSX CORP	$1.2M	0.08%	40,699	Common	NONE
33734X184	FXU	FIRST TR EXCHANGE TRADED FD	$1.2M	0.08%	29,037	Common	SOLE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$1.2M	0.08%	22,932	Common	NONE
02072L573	STXK	EA SERIES TRUST	$1.2M	0.08%	41,331	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$1.2M	0.07%	15,128	Common	NONE
37637K108	GTLB	GITLAB INC	$1.2M	0.07%	25,064	Common	NONE
464287176	TIP	ISHARES TR	$1.2M	0.07%	10,433	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.07%	11,408	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$1.1M	0.07%	10,150	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.1M	0.07%	11,085	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$1.1M	0.07%	13,425	Common	NONE
67074C103	NBB	NUVEEN TAXABLE MUNICPAL INM	$1.1M	0.07%	67,020	Common	NONE
464287515	IGV	ISHARES TR	$1.1M	0.07%	11,913	Common	NONE
21924U300	CRF	CORNERSTONE TOTAL RETURN FD	$1.0M	0.07%	145,880	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$1.0M	0.07%	23,728	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC	$1.0M	0.07%	27,335	Common	NONE
464288687	PFF	ISHARES TR	$1.0M	0.07%	33,675	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$1.0M	0.07%	42,920	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INC	$1.0M	0.07%	103,798	Common	NONE
33740F698	DJUL	FIRST TR EXCHNG TRADED FD VI	$1.0M	0.06%	24,720	Common	SOLE
46429B655	FLOT	ISHARES TR	$1.0M	0.06%	19,789	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.0M	0.06%	16,515	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$1.0M	0.06%	45,402	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.0M	0.06%	13,947	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$998,774	0.06%	18,128	Common	NONE
464288877	EFV	ISHARES TR	$996,711	0.06%	16,911	Common	NONE
33740U406	DDEC	FIRST TR EXCHNG TRADED FD VI	$989,344	0.06%	25,277	Common	SOLE
406216101	HAL	HALLIBURTON CO	$978,017	0.06%	38,550	Common	NONE
72200W106	PML	PIMCO MUN INCOME FD II	$971,708	0.06%	119,935	Common	NONE
354921108	EZBC	FRANKLIN TEMPLETON DIGITAL H	$966,424	0.06%	20,235	Common	NONE
33740U430	UXJA	FIRST TR EXCHNG TRADED FD VI	$965,919	0.06%	34,800	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$962,500	0.06%	11,785	Common	NONE
33739P855	FPEI	FIRST TR EXCH TRADED FD III	$950,641	0.06%	50,836	Common	SOLE
69374H105	PTLC	PACER FDS TR	$943,152	0.06%	18,331	Common	SOLE
33738D820	SDVD	FIRST TR EXCH TRADED FD III	$940,114	0.06%	47,071	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$939,911	0.06%	15,135	Common	NONE
48249T106	KIO	KKR INCOME OPPORTUNITIES FD	$929,709	0.06%	75,648	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$929,364	0.06%	11,367	Common	NONE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$919,702	0.06%	16,765	Common	NONE
957664105	WEA	WESTERN ASSET PREMIER BD FD	$909,293	0.06%	81,114	Common	NONE
03945R102	ACHR	ARCHER AVIATION INC	$890,591	0.06%	125,259	Common	NONE
69374H436	QDPL	PACER FDS TR	$890,496	0.06%	24,157	Common	NONE
33740F714	DJUN	FIRST TR EXCHNG TRADED FD VI	$883,715	0.06%	21,049	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$882,253	0.06%	11,176	Common	SOLE
02072L581	STXD	EA SERIES TRUST	$867,841	0.05%	26,790	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$857,488	0.05%	11,046	Common	NONE
46132L107	VBF	INVESCO BD FD	$854,777	0.05%	55,290	Common	NONE
464288638	IGIB	ISHARES TR	$854,698	0.05%	16,274	Common	SOLE
887432359	TPLC	TIMOTHY PLAN	$852,025	0.05%	20,076	Common	SOLE
925652109	VICI	VICI PPTYS INC	$850,130	0.05%	25,726	Common	NONE
02072L433	ROE	EA SERIES TRUST	$845,435	0.05%	28,884	Common	NONE
29278D105	ENIC	ENEL CHILE S.A.	$833,467	0.05%	254,883	Common	SOLE
33740F771	DFEB	FIRST TR EXCHNG TRADED FD VI	$831,788	0.05%	19,734	Common	SOLE
92647N824	CDC	VICTORY PORTFOLIOS II	$830,790	0.05%	12,641	Common	SOLE
33738R720	ROBT	FIRST TR EXCHANGE TRADED FD	$830,644	0.05%	20,424	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$826,300	0.05%	13,033	Common	NONE
25746U109	D	DOMINION ENERGY INC	$823,158	0.05%	14,681	Common	NONE
381430107	GSIE	GOLDMAN SACHS ETF TR	$816,295	0.05%	22,897	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$814,182	0.05%	36,874	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$795,416	0.05%	33,949	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$785,386	0.05%	17,205	Common	SOLE
02072L599	STXV	EA SERIES TRUST	$779,866	0.05%	25,561	Common	SOLE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$777,880	0.05%	18,954	Common	NONE
78464A375	SPIB	SPDR SER TR	$777,127	0.05%	23,379	Common	NONE
85208R101	CEF	SPROTT PHYSICAL GOLD & SILVE	$765,962	0.05%	26,961	Common	NONE
33740F730	DMAY	FIRST TR EXCHNG TRADED FD VI	$763,352	0.05%	19,277	Common	SOLE
78464A672	SPTI	SPDR SER TR	$754,515	0.05%	26,400	Common	NONE
316092600	FHLC	FIDELITY COVINGTON TRUST	$746,922	0.05%	10,933	Common	SOLE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$740,346	0.05%	11,553	Common	SOLE
00888H802	JANW	AIM ETF PRODUCTS TRUST	$729,624	0.05%	21,970	Common	NONE
69374H816	PALC	PACER FDS TR	$723,098	0.05%	15,081	Common	SOLE
092508100	BTZ	BLACKROCK CR ALLOCATION INCO	$720,255	0.05%	67,188	Common	NONE
25460G112	V32S	DIREXION SHS ETF TR	$710,313	0.04%	24,502	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$703,634	0.04%	13,898	Common	NONE
03475V101	ANGO	ANGIODYNAMICS INC	$700,813	0.04%	74,634	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$696,789	0.04%	11,818	Common	NONE
26923G806	UTES	ETFIS SER TR I	$695,871	0.04%	10,772	Common	SOLE
46138J528	—	INVESCO EXCH TRD SLF IDX FD	$693,054	0.04%	28,311	Common	NONE
233368109	KTF	DWS MUN INCOME TR NEW	$691,700	0.04%	73,742	Common	NONE
011532108	AGI	ALAMOS GOLD INC NEW	$685,293	0.04%	25,628	Common	NONE
21924B302	CLM	CORNERSTONE STRATEGIC INVEST	$683,912	0.04%	92,047	Common	NONE
46138E628	KBWB	INVESCO EXCH TRADED FD TR II	$681,682	0.04%	10,860	Common	NONE
464287184	FXI	ISHARES TR	$681,648	0.04%	19,019	Common	SOLE
032108607	BLOK	AMPLIFY ETF TR	$677,608	0.04%	18,373	Common	NONE
12811T803	CPSJ	CALAMOS ETF TR	$670,932	0.04%	27,039	Common	NONE
45774W108	IIIN	INSTEEL INDS INC	$670,331	0.04%	25,476	Common	SOLE
46138J510	BSMQ	INVESCO EXCH TRD SLF IDX FD	$669,336	0.04%	28,350	Common	NONE
080694102	OZ	BELPOINTE PREP LLC	$666,995	0.04%	10,341	Common	NONE
46138J494	BSMR	INVESCO EXCH TRD SLF IDX FD	$665,492	0.04%	28,259	Common	NONE
03464A100	FINS	ANGEL OAK FINL STRATEGIES IN	$659,347	0.04%	48,913	Common	NONE
46138J486	BSMS	INVESCO EXCH TRD SLF IDX FD	$651,537	0.04%	28,114	Common	SOLE
33740U588	JUNM	FIRST TR EXCHNG TRADED FD VI	$650,994	0.04%	20,700	Common	SOLE
46429B333	GNMA	ISHARES TR	$650,466	0.04%	14,817	Common	SOLE
46138J478	BSMT	INVESCO EXCH TRD SLF IDX FD	$648,339	0.04%	28,511	Common	SOLE
46138J445	BSMU	INVESCO EXCH TRD SLF IDX FD	$644,861	0.04%	29,882	Common	SOLE
46434V613	IUSB	ISHARES TR	$643,659	0.04%	13,968	Common	NONE
94419L101	W	WAYFAIR INC	$642,202	0.04%	20,050	Common	NONE
46138J411	BSMV	INVESCO EXCH TRD SLF IDX FD	$639,558	0.04%	30,852	Common	SOLE
02072L185	GQQQ	EA SERIES TRUST	$636,164	0.04%	27,244	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$635,818	0.04%	10,089	Common	NONE
46139W791	BSSX	INVESCO EXCH TRD SLF IDX FD	$633,024	0.04%	25,001	Common	SOLE
458140100	INTC	INTEL CORP	$632,298	0.04%	27,842	Common	NONE
46139W833	BSMW	INVESCO EXCH TRD SLF IDX FD	$631,609	0.04%	25,675	Common	SOLE
46139W767	BSMY	INVESCO EXCH TRD SLF IDX FD	$630,686	0.04%	26,234	Common	SOLE
464286327	SLVP	ISHARES INC	$630,404	0.04%	42,055	Common	SOLE
09290C103	DYNF	BLACKROCK ETF TRUST	$629,114	0.04%	12,902	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$625,011	0.04%	25,141	Common	NONE
381430479	GIGB	GOLDMAN SACHS ETF TR	$618,286	0.04%	13,511	Common	NONE
68134L109	OLOGBX	OLO INC	$608,053	0.04%	100,671	Common	SOLE
02072L722	DRLL	EA SERIES TRUST	$603,950	0.04%	20,335	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$603,540	0.04%	13,624	Common	NONE
72200U100	PCN	PIMCO CORPORATE & INCM STRG	$603,442	0.04%	44,116	Common	NONE
74347X831	TQQQ	PROSHARES TR	$585,895	0.04%	10,224	Common	NONE
92189F791	GDXJ	VANECK ETF TRUST	$584,473	0.04%	10,218	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$582,982	0.04%	12,682	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$581,764	0.04%	13,978	Common	NONE
33733E823	FTGS	FIRST TR EXCHANGE-TRADED FD	$581,196	0.04%	19,536	Common	SOLE
92189K105	HODL	VANECK BITCOIN ETF	$577,692	0.04%	24,783	Common	NONE
33740F839	DNOV	FIRST TR EXCHNG TRADED FD VI	$575,562	0.04%	13,731	Common	SOLE
00214Q104	ARKK	ARK ETF TR	$565,505	0.04%	11,885	Common	NONE
852234103	XYZ	BLOCK INC	$562,261	0.04%	10,349	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$556,794	0.04%	25,861	Common	SOLE
78464A664	SPTL	SPDR SER TR	$553,821	0.04%	20,316	Common	NONE
Y2573F102	FLEX	FLEX LTD	$551,973	0.03%	16,686	Common	SOLE
92647P126	MODL	VICTORY PORTFOLIOS II	$544,527	0.03%	14,027	Common	SOLE
33740F763	FFEB	FIRST TR EXCHNG TRADED FD VI	$544,057	0.03%	11,151	Common	SOLE
74347G192	—	PROSHARES TR	$543,930	0.03%	14,187	Common	SOLE
192108504	CDE	COEUR MNG INC	$536,352	0.03%	90,600	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$535,303	0.03%	12,323	Common	NONE
33740F219	QCJL	FIRST TR EXCHNG TRADED FD VI	$531,949	0.03%	26,140	Common	SOLE
09251A104	BDJ	BLACKROCK ENHANCED EQUITY DI	$517,367	0.03%	60,159	Common	NONE
413197104	HRMY	HARMONY BIOSCIENCES HLDGS IN	$516,868	0.03%	15,573	Common	SOLE
78464A474	SPSB	SPDR SER TR	$510,718	0.03%	16,967	Common	NONE
33740U844	XJUN	FIRST TR EXCHNG TRADED FD VI	$509,840	0.03%	13,247	Common	SOLE
33740F466	SMAY	FIRST TR EXCHNG TRADED FD VI	$508,068	0.03%	21,666	Common	SOLE
33738R308	FTHI	FIRST TR EXCHANGE TRADED FD	$504,791	0.03%	23,092	Common	NONE
33740U786	XDEC	FIRST TR EXCHNG TRADED FD VI	$498,924	0.03%	13,559	Common	SOLE
46144X370	—	INVESTMENT MANAGERS SER TR I	$483,670	0.03%	16,485	Common	SOLE
530158104	USA	LIBERTY ALL STAR EQUITY FD	$481,790	0.03%	73,556	Common	NONE
33740F680	DSEP	FIRST TR EXCHNG TRADED FD VI	$478,887	0.03%	12,070	Common	SOLE
49177J102	KVUE	KENVUE INC	$477,950	0.03%	19,931	Common	NONE
66538H633	IBD	NORTHERN LTS FD TR IV	$476,519	0.03%	20,036	Common	NONE
456788108	INFY	INFOSYS LTD	$474,500	0.03%	26,000	Common	SOLE
33740F268	QMMY	FIRST TR EXCHNG TRADED FD VI	$474,240	0.03%	22,800	Common	SOLE
37954Y673	PAVE	GLOBAL X FDS	$469,759	0.03%	12,451	Common	NONE
00217D100	ASTS	AST SPACEMOBILE INC	$466,488	0.03%	20,514	Common	NONE
02072L557	FTWO	EA SERIES TRUST	$465,063	0.03%	15,152	Common	SOLE
26923N835	TSLT	ETF OPPORTUNITIES TRUST	$463,957	0.03%	35,525	Common	SOLE
040919102	ARKB	ARK 21SHARES BITCOIN ETF	$458,018	0.03%	5,572	Common	NONE
00888H836	DECT	AIM ETF PRODUCTS TRUST	$457,479	0.03%	14,755	Common	NONE
464289875	AOM	ISHARES TR	$456,526	0.03%	10,404	Common	NONE
00888H851	NVBT	AIM ETF PRODUCTS TRUST	$448,807	0.03%	14,078	Common	NONE
670002401	NVAX	NOVAVAX INC	$447,982	0.03%	69,888	Common	SOLE
33740U802	DAPR	FIRST TR EXCHNG TRADED FD VI	$447,258	0.03%	12,015	Common	SOLE
6706ER101	XBXMX	NUVEEN S&P 500 BUY-WRITE INC	$443,508	0.03%	33,155	Common	NONE
756158101	UTG	REAVES UTIL INCOME FD	$442,726	0.03%	13,606	Common	SOLE
33740F631	DJAN	FIRST TR EXCHNG TRADED FD VI	$441,363	0.03%	11,624	Common	SOLE
88634T493	—	TIDAL TR II	$440,736	0.03%	21,679	Common	NONE
46141T117	PPI	INVESTMENT MANAGERS SER TR I	$437,855	0.03%	30,218	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$435,799	0.03%	26,199	Common	SOLE
067901108	ABX	BARRICK GOLD CORP	$435,311	0.03%	22,393	Common	NONE
697900108	PAAS	PAN AMERN SILVER CORP	$427,178	0.03%	16,538	Common	SOLE
46434VBD1	IBDQ	ISHARES TR	$422,696	0.03%	16,807	Common	NONE
46435U515	IBDT	ISHARES TR	$412,633	0.03%	16,335	Common	NONE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUN	$407,112	0.03%	50,780	Common	NONE
55903Q104	MQ8	MAG SILVER CORP	$404,232	0.03%	26,455	Common	NONE
46435GAA0	IBDR	ISHARES TR	$400,262	0.03%	16,533	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$396,006	0.03%	15,872	Common	SOLE
46435UAA9	IBDS	ISHARES TR	$385,983	0.02%	15,963	Common	NONE
128125101	CSQ	CALAMOS STRATEGIC TOTAL RETU	$378,067	0.02%	23,366	Common	NONE
33738D804	FSIG	FIRST TR EXCHANGE-TRADED FD	$373,618	0.02%	19,726	Common	SOLE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$372,905	0.02%	18,723	Common	NONE
67079X102	NDMO	NUVEEN DYNAMIC MUN OPPORTUNI	$369,965	0.02%	36,059	Common	NONE
464288448	IDV	ISHARES TR	$365,562	0.02%	11,785	Common	SOLE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$353,663	0.02%	10,566	Common	SOLE
773122106	—	ROCKET LAB USA INC	$352,683	0.02%	19,725	Common	NONE
52567D107	LMND	LEMONADE INC	$351,136	0.02%	11,172	Common	NONE
00888H521	DECU	AIM ETF PRODUCTS TRUST	$347,807	0.02%	14,477	Common	NONE
09581B103	OWL	BLUE OWL CAPITAL INC	$346,953	0.02%	17,313	Common	NONE
389638107	ETHE	GRAYSCALE ETHEREUM TRUST ETF	$334,109	0.02%	21,952	Common	SOLE
00888H539	NVBU	AIM ETF PRODUCTS TRUST	$333,706	0.02%	13,453	Common	NONE
33740F581	QMAR	FIRST TR EXCHNG TRADED FD VI	$330,993	0.02%	11,700	Common	SOLE
33738D796	FIIG	FIRST TR EXCHANGE-TRADED FD	$330,137	0.02%	15,898	Common	SOLE
33740F649	QDEC	FIRST TR EXCHNG TRADED FD VI	$329,490	0.02%	12,600	Common	SOLE
46438G653	IBDZ	ISHARES TR	$328,093	0.02%	12,724	Common	SOLE
33734X127	FXN	FIRST TR EXCHANGE TRADED FD	$325,472	0.02%	19,702	Common	NONE
33740F557	QJUN	FIRST TR EXCHNG TRADED FD VI	$322,478	0.02%	12,192	Common	SOLE
33740U612	MARM	FIRST TR EXCHNG TRADED FD VI	$322,193	0.02%	10,274	Common	SOLE
006212104	ADX	ADAMS DIVERSIFIED EQUITY FD	$319,032	0.02%	16,800	Common	NONE
46436E312	IBDX	ISHARES TR	$318,649	0.02%	12,751	Common	SOLE
565788106	MARA	MARA HOLDINGS INC	$318,240	0.02%	27,673	Common	NONE
46436E486	IBDW	ISHARES TR	$317,797	0.02%	15,316	Common	SOLE
46436E726	IBDV	ISHARES TR	$317,768	0.02%	14,630	Common	SOLE
486606106	KYN	KAYNE ANDERSON ENERGY INFRST	$315,554	0.02%	24,595	Common	NONE
345370860	F	FORD MTR CO	$313,650	0.02%	31,271	Common	NONE
92189F866	AFK	VANECK ETF TRUST	$306,771	0.02%	17,641	Common	NONE
85207K107	PSLV	SPROTT PHYSICAL SILVER TR	$304,500	0.02%	26,250	Common	SOLE
11777Q209	BTG	B2GOLD CORP	$299,387	0.02%	105,048	Common	SOLE
46137V332	RSPH	INVESCO EXCHANGE TRADED FD T	$297,528	0.02%	10,001	Common	SOLE
37954Y871	URA	GLOBAL X FDS	$289,446	0.02%	12,629	Common	NONE
33738R100	MDIV	FIRST TR EXCHANGE TRADED FD	$289,118	0.02%	17,680	Common	SOLE
33740U836	QSPT	FIRST TR EXCHNG TRADED FD VI	$285,493	0.02%	10,771	Common	SOLE
46132C107	VMO	INVESCO MUN OPPORTUNITY TR	$285,314	0.02%	30,065	Common	NONE
46138G805	BAB	INVESCO EXCH TRADED FD TR II	$283,341	0.02%	10,620	Common	NONE
19248A109	UTF	COHEN & STEERS INFRASTRUCTUR	$283,053	0.02%	11,078	Common	NONE
61945C103	MOS	MOSAIC CO NEW	$273,125	0.02%	10,112	Common	NONE
912318409	UNG	UNITED STS NAT GAS FD LP	$272,416	0.02%	12,606	Common	SOLE
72201H108	PFL	PIMCO INCOME STRATEGY FD	$267,762	0.02%	31,050	Common	NONE
92891H101	SVIX	VS TRUST	$266,495	0.02%	13,102	Common	SOLE
879105104	THQ	ABRDN HEALTHCARE OPPORTUNITI	$258,775	0.02%	12,538	Common	SOLE
95766T100	PAI	WESTERN ASSET INVESTMENT GRA	$254,623	0.02%	19,815	Common	NONE
30151E806	CEFS	EXCHANGE LISTED FDS TR	$251,950	0.02%	11,812	Common	NONE
092528108	SHYM	BLACKROCK ETF TRUST II	$246,242	0.02%	10,862	Common	SOLE
27828H105	XEVVX	EATON VANCE LIMITED DURATION	$244,660	0.02%	24,515	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$243,660	0.02%	12,319	Common	NONE
72201B101	PTY	PIMCO CORPORATE & INCOME OPP	$241,688	0.02%	16,693	Common	NONE
27627N105	EBC	EASTERN BANKSHARES INC	$239,670	0.02%	14,614	Common	SOLE
25461A429	PLTD	DIREXION SHS ETF TR	$237,459	0.02%	13,718	Common	SOLE
06368L205	—	BANK MONTREAL MEDIUM	$229,927	0.01%	17,949	Common	SOLE
02072L532	BSVO	EA SERIES TRUST	$224,124	0.01%	11,529	Common	SOLE
33740U513	QMNV	FIRST TR EXCHNG TRADED FD VI	$222,975	0.01%	11,400	Common	SOLE
33740F151	QCOC	FIRST TR EXCHNG TRADED FD VI	$222,899	0.01%	11,355	Common	SOLE
278279104	EFT	EATON VANCE FLTING RATE INC	$219,512	0.01%	17,491	Common	NONE
09248F109	—	BLACKROCK MUN INCOME TR	$209,952	0.01%	21,207	Common	NONE
33740F292	SFEB	FIRST TR EXCHNG TRADED FD VI	$209,507	0.01%	10,275	Common	SOLE
67072T108	JFR	NUVEEN FLOATING RATE INCOME	$206,664	0.01%	24,392	Common	NONE
85512C105	SGU	STAR GROUP L P	$198,557	0.01%	15,065	Common	SOLE
46131M106	VGM	INVESCO TR INVT GRADE MUNS	$194,180	0.01%	19,496	Common	NONE
17259U204	CION	CION INVT CORP	$193,193	0.01%	18,666	Common	NONE
72201J104	PFN	PIMCO INCOME STRATEGY FD II	$190,785	0.01%	25,303	Common	NONE
25460G260	—	DIREXION SHS ETF TR	$189,436	0.01%	16,929	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$182,840	0.01%	12,062	Common	NONE
091941104	BGT	BLACKROCK FLOATING RATE INC	$181,717	0.01%	14,631	Common	NONE
92864M400	ETHUUSD	VOLATILITY SHS TR	$175,909	0.01%	95,863	Common	SOLE
03761U502	MFIC	MIDCAP FINANCIAL INVSTMNT CO	$171,874	0.01%	13,365	Common	NONE
88636R115	—	TIDAL TR II	$167,465	0.01%	40,945	Common	SOLE
46140H403	DBO	INVESCO DB MULTI-SECTOR COMM	$161,829	0.01%	11,293	Common	SOLE
67073D102	XJQCX	NUVEEN CR STRATEGIES INCOME	$159,263	0.01%	29,581	Common	NONE
410123103	JHS	HANCOCK JOHN INCOME SECS TR	$151,037	0.01%	13,319	Common	NONE
09258A107	BIT	BLACKROCK MULTI SECTOR INC T	$149,593	0.01%	10,331	Common	NONE
67062F100	NXP	NUVEEN SELECT TAX-FREE INCOM	$144,507	0.01%	10,044	Common	NONE
39818P799	PKST	PEAKSTONE REALTY TRUST	$142,212	0.01%	11,090	Common	SOLE
74349Y803	—	PROSHARES TR	$138,493	0.01%	10,572	Common	SOLE
09255R202	DSU	BLACKROCK DEBT STRATEGIES FD	$134,979	0.01%	12,929	Common	NONE
19247L106	RQI	COHEN & STEERS QUALITY INCOM	$133,127	0.01%	10,599	Common	NONE
670928100	NUV	NUVEEN MUN VALUE FD INC	$130,649	0.01%	14,879	Common	NONE
092479104	—	BLACKROCK MUN INCOME QUALITY	$122,194	0.01%	11,333	Common	NONE
00768Y453	MSOS	ADVISORSHARES TR	$121,368	0.01%	46,501	Common	SOLE
98148L746	BTCZ	WORLD FDS TR	$119,601	0.01%	18,218	Common	SOLE
21874A106	CORZ	CORE SCIENTIFIC INC NEW	$109,288	0.01%	15,095	Common	NONE
36465A109	GGN	GAMCO GLOBAL GOLD NAT RES &	$98,937	0.01%	22,640	Common	SOLE
95766R104	WIW	WESTERN AST INFL LKD OPP & I	$91,147	0.01%	10,369	Common	NONE
090655606	BRTX	BIORESTORATIVE THERAPIES INC	$91,122	0.01%	51,192	Common	SOLE
67071B108	JRS	NUVEEN REAL ESTATE INCOME FD	$90,702	0.01%	10,785	Common	SOLE
06367V600	—	BANK MONTREAL MEDIUM	$90,451	0.01%	14,449	Common	SOLE
59318B108	CXH	MFS INVT GRADE MUN TR	$80,206	0.01%	10,127	Common	NONE
25461A700	—	DIREXION SHS ETF TR	$74,832	0.00%	10,265	Common	SOLE
65340P106	NXE	NEXGEN ENERGY LTD	$63,520	0.00%	14,147	Common	SOLE
78590A109	SACH	SACHEM CAP CORP	$39,695	0.00%	34,220	Common	NONE
30162V607	XELA 6 PERP B	EXELA TECHNOLOGIES INC	$24,691	0.00%	112,231	Common	SOLE
00847G804	AGEN	AGENUS INC	$17,815	0.00%	11,837	Common	SOLE
68622D106	AACQGBP	ORIGIN MATERIALS INC	$17,652	0.00%	26,600	Common	NONE
20460L104	SPWR	COMPLETE SOLARIA INC	$15,605	0.00%	10,068	Common	SOLE
759419104	REKR	REKOR SYSTEMS INC	$13,478	0.00%	15,200	Common	NONE
22978P106	CUE1EUR	CUE BIOPHARMA INC	$12,807	0.00%	14,058	Common	SOLE
78418A604	—	SAFE & GREEN HOLDINGS CORP	$11,338	0.00%	23,286	Common	SOLE
67577C105	OCGN	OCUGEN INC	$9,654	0.00%	13,669	Common	SOLE
337655112	NOTEW	FISCALNOTE HOLDINGS INC	$9,490	0.00%	55,048	Common	SOLE
007002108	TORCEUR	ADICET BIO INC	$9,398	0.00%	12,448	Common	SOLE
72815G116	MYPSW	PLAYSTUDIOS INC	$9,239	0.00%	659,913	Common	SOLE
055630107	BMI	BP PRUDHOE BAY RTY TR	$8,636	0.00%	15,617	Common	NONE
38071H122	GROY/WS	GOLD ROYALTY CORP	$8,523	0.00%	34,091	Common	SOLE
57630J403	—	GREENWAVE TECHNOLOGY SOLUTIO	$8,250	0.00%	35,000	Common	NONE
G7241B110	ZDAI	PRIMEGA GROUP HLDGS LTD	$8,161	0.00%	17,524	Common	SOLE
68989M111	—	OUSTER INC	$7,021	0.00%	86,999	Common	SOLE
G6375R115	NESRW	NATIONAL ENERGY SERVICES REU	$6,772	0.00%	19,348	Common	SOLE
097702104	BOLT1EUR	BOLT BIOTHERAPEUTICS INC	$6,213	0.00%	15,532	Common	SOLE
34629L103	—	FORGE GLOBAL HOLDINGS INC	$5,691	0.00%	10,126	Common	SOLE
395330400	—	GREENLANE HLDGS INC	$4,757	0.00%	17,362	Common	SOLE
72303P404	—	SUNATION ENERGY INC	$4,354	0.00%	13,324	Common	SOLE
87283P109	TRX	TRX GOLD CORPORATION	$4,198	0.00%	13,497	Common	SOLE
91704K202	—	URBAN-GRO INC	$4,078	0.00%	10,095	Common	SOLE
75955J402	RLMD	RELMADA THERAPEUTICS INC	$3,573	0.00%	13,234	Common	SOLE
G5501C117	CUBWW	LIONHEART HOLDINGS	$3,450	0.00%	28,730	Common	SOLE
23834J110	DAVEW	DAVE INC	$3,435	0.00%	18,400	Common	SOLE
14216R101	CARM	CARISMA THERAPEUTICS INC	$3,327	0.00%	10,732	Common	SOLE
G6439S117	NTWOW	NEWBURY STR II ACQUISITION C	$3,220	0.00%	14,637	Common	SOLE
G4411J114	PITEF	HERAMBA ELEC PLC	$3,194	0.00%	13,215	Common	SOLE
G6202B119	MNYWW	MONEYHERO LIMITED	$2,980	0.00%	84,178	Common	SOLE
87200P117	SSTPW	SYSTEM1 INC	$2,935	0.00%	225,806	Common	SOLE
67054R112	DFNSW	NUKKLEUS INC	$2,880	0.00%	30,351	Common	SOLE
744413113	PIIIW	P3 HEALTH PARTNERS INC	$2,638	0.00%	283,650	Common	SOLE
G50716102	NVNI	NVNI GROUP LIMITED	$2,549	0.00%	11,900	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.