Q1 2025 · 13F-HR/A
StoneX Group Inc. (SNEX)holdings as filed
Filed 2025-08-13 · accession 0000913760-25-000176
$245.3M
Reported value
346
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $16.1M | 6.55% | 34,195 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.8M | 2.77% | 7,182 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $6.8M | 2.77% | 8,214 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $4.9M | 2.02% | 55,160 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $4.1M | 1.66% | 9,691 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.0M | 1.61% | 7,560 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $3.9M | 1.61% | 4,161 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.9M | 1.60% | 8,805 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.9M | 1.19% | 3,138 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.8M | 1.15% | 5,209 | Common | NONE |
| 37950E259 | ARGT | GLOBAL X FDS | $2.8M | 1.14% | 34,485 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.4M | 0.98% | 18,069 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.4M | 0.97% | 6,788 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $2.3M | 0.94% | 10,362 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.2M | 0.91% | 8,328 | Common | NONE |
| 09249E101 | BHK | BLACKROCK CORE BD TR | $2.0M | 0.83% | 187,728 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.0M | 0.81% | 4,004 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.0M | 0.80% | 9,829 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $1.9M | 0.76% | 105,413 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.8M | 0.75% | 7,343 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.8M | 0.73% | 5,815 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.8M | 0.72% | 7,158 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.7M | 0.70% | 5,253 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.7M | 0.68% | 5,504 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.7M | 0.68% | 16,036 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.6M | 0.66% | 8,390 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.6M | 0.65% | 5,144 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.6M | 0.65% | 7,504 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.6M | 0.64% | 9,551 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.6M | 0.63% | 9,002 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.5M | 0.62% | 2,493 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $1.5M | 0.61% | 8,649 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.5M | 0.59% | 3,900 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.5M | 0.59% | 3,784 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.4M | 0.59% | 7,297 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.4M | 0.58% | 6,766 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.4M | 0.58% | 4,548 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.4M | 0.56% | 2,716 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.4M | 0.56% | 9,415 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.3M | 0.53% | 7,627 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.3M | 0.52% | 4,662 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.3M | 0.52% | 883 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.3M | 0.51% | 6,137 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.2M | 0.51% | 8,453 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.2M | 0.48% | 5,374 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.48% | 5,014 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.1M | 0.46% | 5,135 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $1.1M | 0.45% | 916 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.45% | 1,371 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.1M | 0.44% | 3,826 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.1M | 0.44% | 3,666 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.1M | 0.44% | 5,231 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $1.1M | 0.44% | 868 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.1M | 0.43% | 4,185 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.0M | 0.42% | 2,208 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.0M | 0.42% | 6,207 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.0M | 0.42% | 3,341 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.0M | 0.41% | 4,865 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.0M | 0.41% | 3,935 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $990,655 | 0.40% | 1,457 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $958,699 | 0.39% | 2,718 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $935,594 | 0.38% | 9,989 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $930,443 | 0.38% | 7,256 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $927,205 | 0.38% | 5,383 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $925,686 | 0.38% | 9,615 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $884,048 | 0.36% | 7,159 | Common | NONE |
| 81141R100 | SE | SEA LTD | $883,236 | 0.36% | 6,772 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $879,647 | 0.36% | 6,483 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $876,720 | 0.36% | 6,672 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $870,872 | 0.36% | 6,759 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $869,016 | 0.35% | 4,836 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $855,273 | 0.35% | 7,618 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $851,275 | 0.35% | 2,615 | Common | NONE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $828,863 | 0.34% | 5,904 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $827,453 | 0.34% | 6,787 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $812,882 | 0.33% | 5,478 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $812,422 | 0.33% | 5,785 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $799,450 | 0.33% | 7,151 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $786,065 | 0.32% | 4,597 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $785,457 | 0.32% | 5,507 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $781,973 | 0.32% | 7,820 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $781,707 | 0.32% | 2,905 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $772,520 | 0.31% | 8,566 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $752,936 | 0.31% | 7,338 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $734,921 | 0.30% | 1,173 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $731,439 | 0.30% | 4,092 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $723,336 | 0.29% | 6,850 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $721,455 | 0.29% | 3,636 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $718,840 | 0.29% | 5,706 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $702,237 | 0.29% | 9,595 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $700,047 | 0.29% | 2,647 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $697,887 | 0.28% | 2,275 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $696,997 | 0.28% | 7,694 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $686,048 | 0.28% | 7,892 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $669,593 | 0.27% | 5,668 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $656,669 | 0.27% | 4,289 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $656,177 | 0.27% | 8,787 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $655,678 | 0.27% | 5,871 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $651,410 | 0.27% | 6,178 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $645,452 | 0.26% | 6,505 | Common | NONE |
| 92647N865 | CDL | VICTORY PORTFOLIOS II | $645,365 | 0.26% | 9,423 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $640,327 | 0.26% | 4,341 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $635,941 | 0.26% | 5,676 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $625,437 | 0.25% | 6,675 | Common | NONE |
| 594972887 | MSTR 8 PERP | MICROSTRATEGY INC | $614,785 | 0.25% | 7,318 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $607,445 | 0.25% | 5,939 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $607,230 | 0.25% | 902 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $602,471 | 0.25% | 2,988 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $599,583 | 0.24% | 1,140 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $597,143 | 0.24% | 4,073 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $582,182 | 0.24% | 6,150 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $581,454 | 0.24% | 2,377 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $572,878 | 0.23% | 7,667 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $570,390 | 0.23% | 5,527 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $563,919 | 0.23% | 5,590 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $559,537 | 0.23% | 1,047 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $550,957 | 0.22% | 7,673 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $533,278 | 0.22% | 5,569 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $532,712 | 0.22% | 1,954 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $532,677 | 0.22% | 4,839 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $523,925 | 0.21% | 5,341 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $521,741 | 0.21% | 8,674 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $517,981 | 0.21% | 8,326 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $513,389 | 0.21% | 7,739 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $508,090 | 0.21% | 1,698 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $503,780 | 0.21% | 4,797 | Common | NONE |
| 453038408 | IMO | IMPERIAL OIL LTD | $501,015 | 0.20% | 6,881 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $498,574 | 0.20% | 2,154 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $497,446 | 0.20% | 8,265 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $492,300 | 0.20% | 8,249 | Common | SOLE |
| 78464A607 | RWR | SPDR SER TR | $483,012 | 0.20% | 4,873 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $476,450 | 0.19% | 962 | Common | NONE |
| 92189F692 | PPH | VANECK ETF TRUST | $475,790 | 0.19% | 5,221 | Common | SOLE |
| 25460G781 | NUGT | DIREXION SHS ETF TR | $475,781 | 0.19% | 7,659 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $474,490 | 0.19% | 4,267 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $471,664 | 0.19% | 3,051 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $469,692 | 0.19% | 4,721 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $466,362 | 0.19% | 4,085 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $466,046 | 0.19% | 7,532 | Common | NONE |
| 92647N873 | CSB | VICTORY PORTFOLIOS II | $463,579 | 0.19% | 8,075 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $460,371 | 0.19% | 5,594 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $459,932 | 0.19% | 4,043 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $450,329 | 0.18% | 98 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $448,524 | 0.18% | 5,616 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $440,495 | 0.18% | 1,584 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $440,091 | 0.18% | 8,765 | Common | NONE |
| 654106103 | NKE | NIKE INC | $436,248 | 0.18% | 6,855 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $434,007 | 0.18% | 6,300 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $432,483 | 0.18% | 1,293 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $428,348 | 0.17% | 1,241 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $427,824 | 0.17% | 4,150 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $417,380 | 0.17% | 2,834 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $414,308 | 0.17% | 5,622 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $410,950 | 0.17% | 9,984 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $410,880 | 0.17% | 802 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $409,262 | 0.17% | 3,927 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $408,356 | 0.17% | 1,212 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $407,887 | 0.17% | 1,180 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $407,582 | 0.17% | 5,592 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $407,426 | 0.17% | 6,394 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $401,498 | 0.16% | 6,841 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $400,124 | 0.16% | 2,980 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $397,320 | 0.16% | 2,081 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $396,681 | 0.16% | 2,471 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $396,609 | 0.16% | 4,869 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $394,990 | 0.16% | 8,618 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $384,111 | 0.16% | 1,447 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $381,931 | 0.16% | 3,005 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $381,924 | 0.16% | 2,173 | Common | NONE |
| 233051507 | DBJP | DBX ETF TR | $381,401 | 0.16% | 5,134 | Common | SOLE |
| 74347X864 | UPRO | PROSHARES TR | $381,110 | 0.16% | 5,152 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $379,630 | 0.15% | 1,434 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $378,577 | 0.15% | 4,037 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $372,242 | 0.15% | 868 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $372,216 | 0.15% | 4,270 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $368,599 | 0.15% | 5,059 | Common | NONE |
| 74347W353 | AGQ | PROSHARES TR II | $366,372 | 0.15% | 7,937 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $365,104 | 0.15% | 4,983 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $362,885 | 0.15% | 1,077 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $361,591 | 0.15% | 3,490 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $359,971 | 0.15% | 3,515 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $357,019 | 0.15% | 9,202 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $354,651 | 0.14% | 1,173 | Common | NONE |
| 33740U810 | XSEP | FIRST TR EXCHNG TRADED FD VI | $352,865 | 0.14% | 9,126 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $352,736 | 0.14% | 758 | Common | NONE |
| 69374H428 | FLRT | PACER FDS TR | $352,469 | 0.14% | 7,485 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $352,276 | 0.14% | 693 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $351,297 | 0.14% | 1,959 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $350,323 | 0.14% | 2,287 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $348,468 | 0.14% | 1,439 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $347,818 | 0.14% | 3,769 | Common | NONE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $346,960 | 0.14% | 9,002 | Common | SOLE |
| 46137V795 | PUI | INVESCO EXCHANGE TRADED FD T | $345,124 | 0.14% | 8,430 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $344,862 | 0.14% | 3,788 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $342,711 | 0.14% | 6,263 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $342,077 | 0.14% | 2,535 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $341,898 | 0.14% | 1,493 | Common | NONE |
| 487836108 | K | KELLANOVA | $341,779 | 0.14% | 4,143 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $339,743 | 0.14% | 2,114 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $336,477 | 0.14% | 1,970 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $335,317 | 0.14% | 3,474 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $333,437 | 0.14% | 1,936 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $331,935 | 0.14% | 1,782 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $331,708 | 0.14% | 7,801 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $330,717 | 0.13% | 6,665 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $330,647 | 0.13% | 682 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $330,341 | 0.13% | 14,282 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $329,168 | 0.13% | 9,056 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $325,358 | 0.13% | 2,508 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $324,390 | 0.13% | 2,149 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $322,621 | 0.13% | 1,553 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $322,413 | 0.13% | 590 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $321,975 | 0.13% | 9,223 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $320,335 | 0.13% | 5,358 | Common | NONE |
| 06748M196 | VXX | BARCLAYS BANK PLC | $319,577 | 0.13% | 6,209 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $318,244 | 0.13% | 1,865 | Common | NONE |
| 46436E130 | IBDY | ISHARES TR | $316,995 | 0.13% | 12,402 | Common | SOLE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $314,980 | 0.13% | 7,411 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $313,697 | 0.13% | 2,372 | Common | SOLE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $313,050 | 0.13% | 6,572 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $312,595 | 0.13% | 2,770 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $311,713 | 0.13% | 678 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $310,164 | 0.13% | 1,534 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $307,071 | 0.13% | 6,090 | Common | SOLE |
| 45409B107 | QAI | NEW YORK LIFE INVESTMENTS ET | $306,556 | 0.12% | 9,791 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $304,746 | 0.12% | 163 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $303,593 | 0.12% | 6,072 | Common | SOLE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $303,400 | 0.12% | 2,784 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $302,582 | 0.12% | 4,129 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $302,326 | 0.12% | 1,239 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $301,223 | 0.12% | 9,111 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $301,219 | 0.12% | 4,042 | Common | NONE |
| 38747R629 | NVD | GRANITESHARES ETF TR | $300,380 | 0.12% | 8,679 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $299,644 | 0.12% | 3,732 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $299,135 | 0.12% | 2,979 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $298,225 | 0.12% | 6,390 | Common | SOLE |
| 132061201 | SYLD | CAMBRIA ETF TR | $294,384 | 0.12% | 4,614 | Common | SOLE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $294,262 | 0.12% | 6,635 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $293,134 | 0.12% | 4,906 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $292,812 | 0.12% | 6,226 | Common | NONE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $292,256 | 0.12% | 4,213 | Common | SOLE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $291,845 | 0.12% | 5,762 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $291,592 | 0.12% | 5,065 | Common | SOLE |
| 72201R403 | TIPZ | PIMCO ETF TR | $291,344 | 0.12% | 5,402 | Common | SOLE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $289,750 | 0.12% | 2,593 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $289,665 | 0.12% | 2,658 | Common | NONE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $289,211 | 0.12% | 4,965 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $286,758 | 0.12% | 2,094 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $285,457 | 0.12% | 5,148 | Common | SOLE |
| 75686R202 | RRBI | RED RIVER BANCSHARES INC | $284,075 | 0.12% | 5,500 | Common | SOLE |
| 74347Y722 | — | PROSHARES TR II | $283,885 | 0.12% | 9,679 | Common | SOLE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $281,788 | 0.11% | 8,493 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $281,274 | 0.11% | 4,316 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $281,235 | 0.11% | 1,187 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $280,655 | 0.11% | 2,082 | Common | NONE |
| 759937204 | IPO | RENAISSANCE CAP GREENWICH FD | $280,113 | 0.11% | 7,460 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $278,655 | 0.11% | 2,403 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $276,872 | 0.11% | 4,339 | Common | SOLE |
| 46435G433 | SMMV | ISHARES TR | $275,457 | 0.11% | 6,646 | Common | SOLE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $275,424 | 0.11% | 9,413 | Common | SOLE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $275,121 | 0.11% | 5,609 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $274,172 | 0.11% | 2,144 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $273,890 | 0.11% | 2,267 | Common | NONE |
| 33733A201 | EDOW | FIRST TR EXCHANGE-TRADED FD | $273,454 | 0.11% | 7,549 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $270,079 | 0.11% | 408 | Common | NONE |
| 74347Y888 | UCO | PROSHARES TR II | $268,841 | 0.11% | 9,935 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $268,609 | 0.11% | 2,947 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $268,439 | 0.11% | 1,044 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $267,458 | 0.11% | 7,809 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $266,745 | 0.11% | 452 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $266,218 | 0.11% | 2,045 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $266,018 | 0.11% | 3,184 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $262,489 | 0.11% | 1,985 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $261,468 | 0.11% | 1,069 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $257,496 | 0.10% | 4,309 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $255,798 | 0.10% | 2,339 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $255,472 | 0.10% | 2,681 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $255,068 | 0.10% | 4,397 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $254,278 | 0.10% | 1,171 | Common | NONE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $252,105 | 0.10% | 2,739 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $251,775 | 0.10% | 793 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $251,750 | 0.10% | 3,524 | Common | SOLE |
| 72201R577 | BILZ | PIMCO ETF TR | $250,774 | 0.10% | 2,478 | Common | NONE |
| 055622104 | BP | BP PLC | $249,619 | 0.10% | 7,387 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $248,552 | 0.10% | 7,473 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $248,182 | 0.10% | 1,238 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $247,718 | 0.10% | 3,179 | Common | SOLE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $246,929 | 0.10% | 7,021 | Common | SOLE |
| 063679542 | GDXU | BANK MONTREAL QUE | $245,673 | 0.10% | 4,111 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $245,002 | 0.10% | 6,223 | Common | SOLE |
| 78433H576 | QQQH | NEOS ETF TRUST | $241,952 | 0.10% | 4,956 | Common | SOLE |
| 69374H568 | PSFF | PACER FDS TR | $240,677 | 0.10% | 8,430 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $238,702 | 0.10% | 4,474 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $238,185 | 0.10% | 1,304 | Common | SOLE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $237,400 | 0.10% | 4,966 | Common | SOLE |
| 501044101 | KR | KROGER CO | $235,271 | 0.10% | 3,476 | Common | NONE |
| 37954Y848 | SIL | GLOBAL X FDS | $235,090 | 0.10% | 5,959 | Common | NONE |
| 25461A866 | MSFU | DIREXION SHS ETF TR | $234,296 | 0.10% | 7,857 | Common | SOLE |
| 33740F672 | DOCT | FIRST TR EXCHNG TRADED FD VI | $233,552 | 0.10% | 6,090 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $232,607 | 0.09% | 3,410 | Common | SOLE |
| 46429B416 | EWUS | ISHARES TR | $229,506 | 0.09% | 6,595 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $229,444 | 0.09% | 4,417 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $228,361 | 0.09% | 1,889 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $228,028 | 0.09% | 871 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $227,177 | 0.09% | 2,805 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $226,855 | 0.09% | 1,916 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $226,188 | 0.09% | 1,926 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $225,405 | 0.09% | 2,552 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $223,901 | 0.09% | 3,046 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $223,537 | 0.09% | 4,656 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $221,116 | 0.09% | 2,873 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $219,767 | 0.09% | 270 | Common | SOLE |
| 353506108 | FTSD | FRANKLIN ETF TR | $219,119 | 0.09% | 2,414 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $218,908 | 0.09% | 2,048 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $218,577 | 0.09% | 5,533 | Common | SOLE |
| 38747R694 | UBRL | GRANITESHARES ETF TR | $216,126 | 0.09% | 9,815 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $215,834 | 0.09% | 8,157 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $215,253 | 0.09% | 2,842 | Common | SOLE |
| 72202L371 | MFDX | PIMCO EQUITY SER | $214,191 | 0.09% | 6,700 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $213,976 | 0.09% | 2,651 | Common | NONE |
| 46436E866 | — | ISHARES TR | $213,882 | 0.09% | 9,152 | Common | SOLE |
| 33737J117 | FEP | FIRST TR EXCH TRD ALPHDX FD | $212,479 | 0.09% | 5,204 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $212,429 | 0.09% | 5,048 | Common | NONE |
| 33734X200 | FGD | FIRST TR EXCHANGE TRADED FD | $212,045 | 0.09% | 8,762 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $211,940 | 0.09% | 6,877 | Common | NONE |
| 00888H794 | DECW | AIM ETF PRODUCTS TRUST | $211,657 | 0.09% | 7,067 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $211,330 | 0.09% | 2,952 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $211,289 | 0.09% | 8,717 | Common | SOLE |
| 92864M301 | BITX | VOLATILITY SHS TR | $210,396 | 0.09% | 5,930 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $209,647 | 0.09% | 1,359 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $209,459 | 0.09% | 6,783 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $208,521 | 0.09% | 2,255 | Common | SOLE |
| 33737M201 | FNK | FIRST TR EXCHANGE-TRADED ALP | $208,107 | 0.08% | 4,126 | Common | SOLE |
| 00214Q203 | ARKQ | ARK ETF TR | $208,056 | 0.08% | 3,140 | Common | SOLE |
| 06759X107 | MCI | BARINGS CORPORATE INVS | $206,741 | 0.08% | 8,820 | Common | NONE |
| 14064D550 | TACK | CAPITOL SER TR | $205,920 | 0.08% | 7,554 | Common | SOLE |
| 19423L722 | RDFI | COLLABORATIVE INVESTMNT SER | $205,189 | 0.08% | 8,671 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $204,435 | 0.08% | 3,758 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $204,098 | 0.08% | 8,112 | Common | NONE |
| 00888H513 | JANU | AIM ETF PRODUCTS TRUST | $203,679 | 0.08% | 8,375 | Common | NONE |
| 46434G780 | EWS | ISHARES INC | $202,744 | 0.08% | 8,533 | Common | SOLE |
| 381430362 | GTIP | GOLDMAN SACHS ETF TR | $202,657 | 0.08% | 4,043 | Common | NONE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $202,119 | 0.08% | 7,747 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $201,626 | 0.08% | 4,807 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $200,215 | 0.08% | 1,847 | Common | NONE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $82,950 | 0.03% | 14,376 | 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.