StoneX Group Inc. (SNEX) — Q2 2025 13F-HR

← StoneX Group Inc. (SNEX)

Q2 2025 · 13F-HR

StoneX Group Inc. (SNEX)holdings as filed

Filed 2025-08-13 · accession 0000913760-25-000177

$2.06B

Reported value

869

Positions

2025-06-30

Period end

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The Brief · StoneX Group Inc. (SNEX) · Q2 2025

AI · grounded in 13F

StoneX Group Inc. (SNEX) established a new position in IVV valued at $113.4M. The fund also initiated new stakes in VOO for $111.6M and IWD for $66.5M. Additional new positions include FNDF at $53.2M and NVDA at $40.8M.

Holdings as filed

First 500 of 869

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$113.4M	5.51%	182,591	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$111.6M	5.42%	195,874	Common	NONE
464287598	IWD	ISHARES TR	$66.5M	3.23%	342,228	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$53.2M	2.59%	1,330,407	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$40.8M	1.98%	258,449	Common	NONE
464287614	IWF	ISHARES TR	$39.1M	1.90%	92,085	Common	NONE
037833100	AAPL	APPLE INC	$37.7M	1.83%	183,691	Common	NONE
92647X830	VFLO	VICTORY PORTFOLIOS II	$37.0M	1.80%	1,047,419	Common	NONE
594918104	MSFT	MICROSOFT CORP	$36.8M	1.79%	73,969	Common	NONE
023135106	AMZN	AMAZON COM INC	$30.4M	1.48%	138,604	Common	NONE
464288257	ACWI	ISHARES TR	$30.0M	1.46%	233,607	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$29.3M	1.43%	161,449	Common	NONE
464287465	EFA	ISHARES TR	$28.8M	1.40%	322,459	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$27.1M	1.32%	49,186	Common	NONE
464287309	IVW	ISHARES TR	$24.5M	1.19%	222,709	Common	NONE
45259A803	RSMC	TIDAL TRUST III	$24.4M	1.19%	940,579	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$24.4M	1.19%	766,703	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$20.7M	1.01%	587,932	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$20.7M	1.01%	253,827	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$18.4M	0.89%	77,248	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$18.2M	0.88%	446,093	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$17.7M	0.86%	40,335	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$17.3M	0.84%	56,829	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$15.8M	0.77%	54,327	Common	NONE
02079K305	GOOGL	ALPHABET INC	$14.8M	0.72%	83,762	Common	NONE
46654Q716	JBND	J P MORGAN EXCHANGE TRADED F	$14.2M	0.69%	264,181	Common	NONE
69374H881	COWZ	PACER FDS TR	$11.6M	0.57%	211,173	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$11.3M	0.55%	120,323	Common	NONE
11135F101	AVGO	BROADCOM INC	$11.1M	0.54%	40,363	Common	NONE
464287150	ITOT	ISHARES TR	$11.0M	0.54%	81,579	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$9.8M	0.48%	15,781	Common	NONE
149123101	CAT	CATERPILLAR INC	$9.7M	0.47%	24,959	Common	NONE
30303M102	META	META PLATFORMS INC	$9.6M	0.47%	13,043	Common	NONE
92826C839	V	VISA INC	$9.4M	0.46%	26,425	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$9.2M	0.45%	57,910	Common	NONE
842587107	SO	SOUTHERN CO	$9.2M	0.45%	100,152	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$9.1M	0.44%	67,989	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$9.0M	0.44%	43,940	Common	NONE
464287499	IWR	ISHARES TR	$8.8M	0.43%	96,049	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST	$8.8M	0.43%	207,028	Common	NONE
00287Y109	ABBV	ABBVIE INC	$8.8M	0.43%	47,158	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$8.7M	0.42%	81,044	Common	NONE
532457108	LLY	ELI LILLY & CO	$8.6M	0.42%	11,028	Common	NONE
437076102	HD	HOME DEPOT INC	$8.3M	0.41%	22,733	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$8.3M	0.40%	209,690	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$8.1M	0.39%	142,060	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$8.1M	0.39%	56,393	Common	NONE
464287408	IVE	ISHARES TR	$7.6M	0.37%	38,720	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$7.5M	0.37%	7,627	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$7.3M	0.35%	47,785	Common	NONE
88160R101	TSLA	TESLA INC	$7.2M	0.35%	22,737	Common	NONE
464287606	IJK	ISHARES TR	$7.2M	0.35%	79,240	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$7.1M	0.35%	38,747	Common	NONE
931142103	WMT	WALMART INC	$7.1M	0.34%	72,501	Common	NONE
464287655	IWM	ISHARES TR	$7.0M	0.34%	32,362	Common	NONE
33737J802	NFTY	FIRST TR EXCH TRD ALPHDX FD	$7.0M	0.34%	116,047	Common	NONE
31609A404	FENI	FIDELITY COVINGTON TRUST	$7.0M	0.34%	209,193	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$6.8M	0.33%	129,042	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$6.6M	0.32%	105,582	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$6.4M	0.31%	25,372	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$6.4M	0.31%	263,530	Common	NONE
69374H360	COWG	PACER FDS TR	$6.4M	0.31%	182,385	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$6.4M	0.31%	43,322	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$6.4M	0.31%	13,138	Common	NONE
464287234	EEM	ISHARES TR	$6.3M	0.31%	130,569	Common	NONE
580135101	MCD	MCDONALDS CORP	$6.1M	0.30%	20,979	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$6.0M	0.29%	10,733	Common	NONE
713448108	PEP	PEPSICO INC	$6.0M	0.29%	45,205	Common	NONE
031100100	AME	AMETEK INC	$5.9M	0.29%	32,828	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$5.9M	0.29%	33,518	Common	NONE
17275R102	CSCO	CISCO SYS INC	$5.7M	0.28%	81,895	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$5.4M	0.26%	19,392	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$5.4M	0.26%	72,703	Common	NONE
464287705	IJJ	ISHARES TR	$5.3M	0.26%	42,577	Common	NONE
617446448	MS	MORGAN STANLEY	$5.1M	0.25%	36,280	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$5.1M	0.25%	84,749	Common	NONE
464287226	AGG	ISHARES TR	$5.1M	0.25%	51,281	Common	NONE
09260D107	BX	BLACKSTONE INC	$5.0M	0.24%	33,526	Common	NONE
02079K107	GOOG	ALPHABET INC	$4.9M	0.24%	27,887	Common	NONE
46429B663	HDV	ISHARES TR	$4.9M	0.24%	42,195	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$4.9M	0.24%	54,226	Common	NONE
031162100	AMGN	AMGEN INC	$4.8M	0.24%	17,370	Common	NONE
58933Y105	MRK	MERCK & CO INC	$4.8M	0.24%	60,528	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$4.8M	0.23%	93,336	Common	NONE
00206R102	T	AT&T INC	$4.8M	0.23%	165,111	Common	NONE
872590104	TMUS	T-MOBILE US INC	$4.7M	0.23%	19,714	Common	NONE
369604301	GE	GE AEROSPACE	$4.7M	0.23%	18,197	Common	NONE
464287507	IJH	ISHARES TR	$4.6M	0.23%	74,761	Common	NONE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC F	$4.6M	0.22%	385,003	Common	NONE
291011104	EMR	EMERSON ELEC CO	$4.5M	0.22%	34,109	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$4.5M	0.22%	58,082	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$4.4M	0.22%	88,002	Common	NONE
67070X101	NZF	NUVEEN MUNICIPAL CREDIT INC	$4.4M	0.21%	367,800	Common	NONE
46434V282	LRGF	ISHARES TR	$4.4M	0.21%	67,877	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$4.3M	0.21%	71,076	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$4.3M	0.21%	10,667	Common	NONE
09290D101	BLK	BLACKROCK INC	$4.3M	0.21%	4,103	Common	NONE
36828A101	GEV	GE VERNOVA INC	$4.3M	0.21%	8,064	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$4.2M	0.20%	18,545	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$4.2M	0.20%	93,126	Common	NONE
46436E718	SGOV	ISHARES TR	$4.0M	0.20%	40,195	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$4.0M	0.19%	160,468	Common	NONE
72201R833	MINT	PIMCO ETF TR	$4.0M	0.19%	39,511	Common	NONE
464288679	SHV	ISHARES TR	$3.9M	0.19%	35,268	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$3.9M	0.19%	46,619	Common	NONE
747525103	QCOM	QUALCOMM INC	$3.8M	0.19%	23,979	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$3.8M	0.18%	27,855	Common	NONE
64110L106	NFLX	NETFLIX INC	$3.8M	0.18%	2,823	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$3.8M	0.18%	40,077	Common	NONE
14020Y409	CGSD	CAPITAL GRP FIXED INCM ETF T	$3.7M	0.18%	143,466	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$3.7M	0.18%	85,545	Common	NONE
902973304	USB	US BANCORP DEL	$3.6M	0.17%	77,619	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$3.5M	0.17%	11,729	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$3.3M	0.16%	17,625	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$3.3M	0.16%	4,918	Common	NONE
09174C104	BITB	BITWISE BITCOIN ETF TR	$3.3M	0.16%	55,591	Common	NONE
191216100	KO	COCA COLA CO	$3.3M	0.16%	45,850	Common	NONE
78463V107	GLD	SPDR GOLD TR	$3.2M	0.15%	10,379	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$3.1M	0.15%	13,182	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$3.1M	0.15%	22,090	Common	NONE
09248X100	BBN	BLACKROCK TAX MUNICPAL BD TR	$3.1M	0.15%	193,060	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$3.1M	0.15%	33,547	Common	NONE
46222L108	IONQ	IONQ INC	$3.1M	0.15%	71,049	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$3.0M	0.15%	9,761	Common	NONE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INC	$3.0M	0.15%	275,329	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$3.0M	0.14%	100,514	Common	NONE
G6858G123	OBAWU	OXLEY BRIDGE ACQ LTD	$2.9M	0.14%	292,838	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$2.8M	0.14%	21,177	Common	NONE
002824100	ABT	ABBOTT LABS	$2.8M	0.14%	20,649	Common	NONE
389638107	ETHE	GRAYSCALE ETHEREUM TRUST ETF	$2.8M	0.14%	134,015	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$2.8M	0.14%	10,361	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$2.8M	0.14%	105,099	Common	NONE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME	$2.8M	0.13%	243,646	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$2.8M	0.13%	6,228	Common	NONE
02072L458	STXT	EA SERIES TRUST	$2.8M	0.13%	136,330	Common	NONE
75513E101	RTX	RTX CORPORATION	$2.7M	0.13%	18,820	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$2.7M	0.13%	36,705	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$2.7M	0.13%	29,758	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$2.7M	0.13%	60,307	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$2.7M	0.13%	39,403	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$2.7M	0.13%	46,760	Common	NONE
548661107	LOW	LOWES COS INC	$2.7M	0.13%	12,006	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$2.6M	0.13%	29,285	Common	NONE
464287804	IJR	ISHARES TR	$2.6M	0.13%	23,960	Common	NONE
46137V845	PRN	INVESCO EXCHANGE TRADED FD T	$2.6M	0.13%	16,421	Common	NONE
G87890128	TVAIU	THAYER VENTURES ACQ CORP II	$2.6M	0.12%	251,100	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$2.5M	0.12%	82,044	Common	NONE
219350105	GLW	CORNING INC	$2.5M	0.12%	48,182	Common	NONE
46137V811	PTF	INVESCO EXCHANGE TRADED FD T	$2.5M	0.12%	37,088	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$2.5M	0.12%	51,100	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2.5M	0.12%	58,329	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$2.5M	0.12%	29,529	Common	NONE
08265T208	BSY	BENTLEY SYS INC	$2.4M	0.12%	45,180	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$2.4M	0.12%	8,671	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$2.4M	0.12%	82,208	Common	NONE
464287457	SHY	ISHARES TR	$2.4M	0.12%	28,929	Common	NONE
493267108	KEY	KEYCORP	$2.4M	0.12%	136,879	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$2.4M	0.12%	68,795	Common	NONE
464287523	SOXX	ISHARES TR	$2.4M	0.12%	9,960	Common	NONE
79466L302	CRM	SALESFORCE INC	$2.4M	0.12%	8,693	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$2.3M	0.11%	50,973	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$2.3M	0.11%	93,331	Common	NONE
G1368E122	BLUWU	BLUE WTR ACQUISITION CORP. I	$2.3M	0.11%	229,917	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$2.3M	0.11%	8,215	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$2.3M	0.11%	6,573	Common	NONE
88634T493	—	TIDAL TR II	$2.3M	0.11%	101,726	Common	NONE
464287887	IJT	ISHARES TR	$2.2M	0.11%	16,864	Common	NONE
126650100	CVS	CVS HEALTH CORP	$2.2M	0.11%	32,265	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$2.2M	0.11%	15,598	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$2.2M	0.11%	32,904	Common	NONE
132061607	GAA	CAMBRIA ETF TR	$2.2M	0.11%	70,946	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$2.1M	0.10%	5,850	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$2.1M	0.10%	9,707	Common	NONE
401664107	GBAB	GUGGENHEIM TAXABLE MUNICP BO	$2.1M	0.10%	138,843	Common	NONE
46432F834	IXUS	ISHARES TR	$2.1M	0.10%	26,870	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$2.0M	0.10%	50,148	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$2.0M	0.10%	18,001	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$2.0M	0.10%	28,743	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$2.0M	0.10%	8,675	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1.9M	0.09%	54,617	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.9M	0.09%	16,333	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.9M	0.09%	32,327	Common	NONE
33740U729	BUFZ	FIRST TR EXCHNG TRADED FD VI	$1.9M	0.09%	77,144	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.9M	0.09%	4,121	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$1.9M	0.09%	68,525	Common	NONE
337345102	QTEC	FIRST TR EXCHANGE-TRADED FD	$1.9M	0.09%	8,896	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$1.9M	0.09%	2,698	Common	NONE
09254F100	MQY	BLACKROCK MUNIYILD QULT FD I	$1.9M	0.09%	168,861	Common	NONE
87612E106	TGT	TARGET CORP	$1.9M	0.09%	18,823	Common	NONE
33734X150	FXR	FIRST TR EXCHANGE TRADED FD	$1.9M	0.09%	24,984	Common	NONE
78464A870	XBI	SPDR SERIES TRUST	$1.9M	0.09%	22,324	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.8M	0.09%	18,313	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$1.8M	0.09%	10,066	Common	NONE
125523100	CI	THE CIGNA GROUP	$1.8M	0.09%	5,554	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$1.8M	0.09%	102,159	Common	NONE
G29183103	ETN	EATON CORP PLC	$1.8M	0.09%	5,094	Common	NONE
33734X135	FXO	FIRST TR EXCHANGE TRADED FD	$1.8M	0.09%	32,371	Common	NONE
G9717M125	WTGUU	WINTERGREEN ACQUISITION CORP	$1.8M	0.09%	179,085	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$1.8M	0.09%	43,046	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$1.8M	0.09%	8,264	Common	NONE
461202103	INTU	INTUIT	$1.8M	0.09%	2,271	Common	NONE
34959E109	FTNT	FORTINET INC	$1.8M	0.09%	16,857	Common	NONE
33740F599	FMAR	FIRST TR EXCHNG TRADED FD VI	$1.8M	0.09%	39,538	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.8M	0.09%	8,068	Common	NONE
46432F842	IEFA	ISHARES TR	$1.7M	0.08%	20,931	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$1.7M	0.08%	35,586	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$1.7M	0.08%	19,117	Common	NONE
46434V621	DGRO	ISHARES TR	$1.7M	0.08%	27,195	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$1.7M	0.08%	95,022	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1.7M	0.08%	34,715	Common	NONE
G5490M118	LWACU	LIGHTWAVE ACQUISITION CORP	$1.7M	0.08%	169,900	Common	NONE
464287481	IWP	ISHARES TR	$1.7M	0.08%	12,270	Common	NONE
02072L615	STXG	EA SERIES TRUST	$1.7M	0.08%	36,812	Common	NONE
30161N101	EXC	EXELON CORP	$1.7M	0.08%	38,905	Common	NONE
90139K100	QLTY	2023 ETF SERIES TRUST II	$1.7M	0.08%	49,135	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1.7M	0.08%	12,343	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$1.7M	0.08%	38,330	Common	NONE
25460G286	TSLL	DIREXION SHS ETF TR	$1.6M	0.08%	137,378	Common	NONE
G2946P126	EGHAU	EGH ACQUISITION CORP.	$1.6M	0.08%	159,063	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.6M	0.08%	3,983	Common	NONE
G7117W123	PACHU	PIONEER ACQUISITION I CORP	$1.6M	0.08%	160,000	Common	NONE
235851102	DHR	DANAHER CORPORATION	$1.6M	0.08%	7,977	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$1.6M	0.08%	62,201	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$1.6M	0.08%	6,313	Common	NONE
244199105	DE	DEERE & CO	$1.6M	0.08%	3,066	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$1.6M	0.08%	30,915	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$1.5M	0.07%	28,011	Common	NONE
09249E101	BHK	BLACKROCK CORE BD TR	$1.5M	0.07%	155,812	Common	NONE
46641Q167	JAVA	J P MORGAN EXCHANGE TRADED F	$1.5M	0.07%	23,072	Common	NONE
746729300	PVAL	PUTNAM ETF TRUST	$1.5M	0.07%	37,523	Common	NONE
33739P830	FSMB	FIRST TR EXCH TRADED FD III	$1.5M	0.07%	75,504	Common	NONE
21924U300	CRF	CORNERSTONE TOTAL RETURN FD	$1.5M	0.07%	191,398	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$1.5M	0.07%	6,630	Common	NONE
81762P102	NOW	SERVICENOW INC	$1.5M	0.07%	1,433	Common	NONE
G25508105	CRH	CRH PLC	$1.5M	0.07%	16,032	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$1.5M	0.07%	15,629	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1.5M	0.07%	4,873	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$1.5M	0.07%	60,982	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$1.4M	0.07%	29,419	Common	NONE
863667101	SYK	STRYKER CORPORATION	$1.4M	0.07%	3,655	Common	NONE
98978V103	ZTS	ZOETIS INC	$1.4M	0.07%	9,285	Common	NONE
04911A107	AUB	ATLANTIC UN BANKSHARES CORP	$1.4M	0.07%	46,261	Common	NONE
464287184	FXI	ISHARES TR	$1.4M	0.07%	39,118	Common	NONE
464287242	LQD	ISHARES TR	$1.4M	0.07%	13,116	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$1.4M	0.07%	2,702	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.4M	0.07%	30,057	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.07%	53,431	Common	NONE
09254G108	XMQTX	BLACKROCK MUNIYIELD QUALITY	$1.4M	0.07%	146,676	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.4M	0.07%	6,037	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$1.4M	0.07%	28,136	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$1.4M	0.07%	7,607	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.4M	0.07%	17,357	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$1.4M	0.07%	17,650	Common	NONE
337738108	FISV	FISERV INC	$1.4M	0.07%	8,017	Common	NONE
16935C109	CHYM	CHIME FINL INC	$1.4M	0.07%	40,000	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$1.4M	0.07%	14,045	Common	NONE
482480100	KLAC	KLA CORP	$1.3M	0.06%	1,487	Common	NONE
00724F101	ADBE	ADOBE INC	$1.3M	0.06%	3,440	Common	NONE
46434G103	IEMG	ISHARES INC	$1.3M	0.06%	22,125	Common	NONE
46432F339	QUAL	ISHARES TR	$1.3M	0.06%	7,236	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.3M	0.06%	10,694	Common	NONE
02072L680	STRV	EA SERIES TRUST	$1.3M	0.06%	32,799	Common	NONE
464287879	IJS	ISHARES TR	$1.3M	0.06%	13,178	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.3M	0.06%	10,554	Common	NONE
92647X822	SFLO	VICTORY PORTFOLIOS II	$1.3M	0.06%	49,937	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$1.3M	0.06%	14,516	Common	NONE
33735J101	FTA	FIRST TR EXCHANGE-TRADED ALP	$1.3M	0.06%	16,623	Common	NONE
33734X184	FXU	FIRST TR EXCHANGE TRADED FD	$1.3M	0.06%	30,525	Common	NONE
33740F730	DMAY	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.06%	30,207	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$1.3M	0.06%	24,603	Common	NONE
097023105	BA	BOEING CO	$1.3M	0.06%	6,090	Common	NONE
74340W103	PLD	PROLOGIS INC.	$1.3M	0.06%	12,118	Common	NONE
G5304D122	KCHVU	KOCHAV DEFENSE ACQUI CO	$1.3M	0.06%	125,000	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.06%	11,663	Common	NONE
126408103	CSX	CSX CORP	$1.2M	0.06%	37,981	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$1.2M	0.06%	4,010	Common	NONE
594972887	MSTR 8 PERP	MICROSTRATEGY INC	$1.2M	0.06%	10,146	Common	NONE
33740F615	DMAR	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.06%	30,726	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$1.2M	0.06%	11,680	Common	NONE
354921108	EZBC	FRANKLIN TEMPLETON DIGITAL H	$1.2M	0.06%	19,410	Common	NONE
90470L444	OAIM	UNIFIED SER TR	$1.2M	0.06%	31,733	Common	NONE
69374H105	PTLC	PACER FDS TR	$1.2M	0.06%	23,639	Common	NONE
464287515	IGV	ISHARES TR	$1.2M	0.06%	10,849	Common	NONE
00214Q104	ARKK	ARK ETF TR	$1.2M	0.06%	16,821	Common	NONE
48251W104	KKR	KKR & CO INC	$1.2M	0.06%	8,870	Common	NONE
464288414	MUB	ISHARES TR	$1.2M	0.06%	11,289	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$1.2M	0.06%	13,100	Common	NONE
907818108	UNP	UNION PAC CORP	$1.2M	0.06%	5,112	Common	NONE
90984P303	UCB	UNITED CMNTY BKS BLAIRSVLE G	$1.2M	0.06%	38,443	Common	NONE
14020Y607	CGSM	CAPITAL GRP FIXED INCM ETF T	$1.2M	0.06%	44,222	Common	NONE
46435G425	ESGU	ISHARES TR	$1.1M	0.06%	8,457	Common	NONE
33740F854	DAUG	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.06%	27,288	Common	NONE
37637K108	GTLB	GITLAB INC	$1.1M	0.05%	25,054	Common	NONE
33740U802	DAPR	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.05%	29,664	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$1.1M	0.05%	11,081	Common	NONE
N97284108	NBIS	NEBIUS GROUP N.V.	$1.1M	0.05%	20,055	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$1.1M	0.05%	2,176	Common	NONE
231021106	CMI	CUMMINS INC	$1.1M	0.05%	3,372	Common	NONE
33738D788	FTCB	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.05%	52,422	Common	NONE
46429B655	FLOT	ISHARES TR	$1.1M	0.05%	21,529	Common	NONE
H1467J104	CB	CHUBB LIMITED	$1.1M	0.05%	3,765	Common	NONE
925652109	VICI	VICI PPTYS INC	$1.1M	0.05%	33,078	Common	NONE
98980G102	ZS	ZSCALER INC	$1.1M	0.05%	3,478	Common	NONE
33740F672	DOCT	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.05%	26,578	Common	NONE
21924B302	CLM	CORNERSTONE STRATEGIC INVEST	$1.1M	0.05%	133,949	Common	NONE
78468R523	BILS	SPDR SERIES TRUST	$1.1M	0.05%	10,870	Common	NONE
G1069P137	BSAAU	BEST SPAC I ACQUISITION CORP	$1.1M	0.05%	107,500	Common	NONE
G0750N120	AXINU	AXIOM INTELLIGENCE AC CORP 1	$1.1M	0.05%	106,900	Common	NONE
464287176	TIP	ISHARES TR	$1.1M	0.05%	9,769	Common	NONE
949746804	WFC 7.5 PERP L	WELLS FARGO CO NEW	$1.1M	0.05%	914	Common	NONE
33740F789	MMLG	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.05%	31,884	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$1.1M	0.05%	15,508	Common	NONE
464287622	IWB	ISHARES TR	$1.1M	0.05%	3,138	Common	NONE
88579Y101	MMM	3M CO	$1.1M	0.05%	6,973	Common	NONE
060505682	BAC 7.25 PERP L	BANK AMERICA CORP	$1.1M	0.05%	870	Common	NONE
33740U406	DDEC	FIRST TR EXCHNG TRADED FD VI	$1.0M	0.05%	25,019	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$1.0M	0.05%	47,150	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$1.0M	0.05%	4,557	Common	NONE
G4992A110	JACS	JACKSON ACQUISITION CO II	$1.0M	0.05%	99,971	Common	NONE
69374H436	QDPL	PACER FDS TR	$1.0M	0.05%	25,757	Common	NONE
67074C103	NBB	NUVEEN TAXABLE MUNICPAL INM	$1.0M	0.05%	64,960	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$1.0M	0.05%	10,358	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$1.0M	0.05%	11,724	Common	NONE
464287739	IYR	ISHARES TR	$1.0M	0.05%	10,758	Common	NONE
92189K105	HODL	VANECK BITCOIN ETF	$1.0M	0.05%	33,220	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$1.0M	0.05%	4,066	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INC	$1.0M	0.05%	102,323	Common	NONE
72201R635	MINO	PIMCO ETF TR	$1.0M	0.05%	22,710	Common	NONE
717081103	PFE	PFIZER INC	$995,312	0.05%	41,061	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$981,205	0.05%	4,130	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$978,202	0.05%	11,798	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$977,502	0.05%	39,996	Common	NONE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$977,396	0.05%	16,493	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$969,518	0.05%	1,171	Common	NONE
74624M102	P	PURE STORAGE INC	$965,271	0.05%	16,764	Common	NONE
464288760	ITA	ISHARES TR	$962,632	0.05%	5,103	Common	NONE
02072L581	STXD	EA SERIES TRUST	$961,267	0.05%	27,670	Common	NONE
48249T106	KIO	KKR INCOME OPPORTUNITIES FD	$953,116	0.05%	75,885	Common	NONE
464287648	IWO	ISHARES TR	$947,979	0.05%	3,316	Common	NONE
26923N819	NVDX	ETF OPPORTUNITIES TRUST	$946,734	0.05%	64,956	Common	NONE
33739P855	FPEI	FIRST TR EXCH TRADED FD III	$944,893	0.05%	49,757	Common	NONE
26922A420	QTUM	ETF SER SOLUTIONS	$941,408	0.05%	10,253	Common	NONE
032108607	BLOK	AMPLIFY ETF TR	$939,992	0.05%	16,459	Common	NONE
74347Y748	BOIL	PROSHARES TR II	$935,516	0.05%	20,302	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$932,888	0.05%	36,873	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$932,488	0.05%	5,452	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$928,915	0.05%	17,603	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$927,283	0.05%	4,812	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$923,525	0.04%	12,618	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$911,552	0.04%	2,824	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$903,888	0.04%	3,722	Common	NONE
957664105	WEA	WESTERN ASSET PREMIER BD FD	$903,028	0.04%	82,862	Common	NONE
464288687	PFF	ISHARES TR	$901,205	0.04%	29,374	Common	NONE
72200W106	PML	PIMCO MUN INCOME FD II	$900,827	0.04%	120,885	Common	NONE
68134L109	OLOGBX	OLO INC	$899,398	0.04%	101,056	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$899,218	0.04%	11,311	Common	NONE
33738D820	SDVD	FIRST TR EXCH TRADED FD III	$898,523	0.04%	43,809	Common	NONE
33740F771	DFEB	FIRST TR EXCHNG TRADED FD VI	$896,283	0.04%	20,076	Common	NONE
781154109	RBRK	RUBRIK INC.	$895,900	0.04%	10,000	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$886,630	0.04%	20,201	Common	NONE
67079X102	NDMO	NUVEEN DYNAMIC MUN OPPORTUNI	$885,738	0.04%	87,877	Common	NONE
911363109	URI	UNITED RENTALS INC	$883,219	0.04%	1,172	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$880,899	0.04%	12,843	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$877,841	0.04%	5,225	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$875,056	0.04%	6,635	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$873,978	0.04%	2,740	Common	NONE
26875P101	EOG	EOG RES INC	$872,124	0.04%	7,291	Common	NONE
33740F714	DJUN	FIRST TR EXCHNG TRADED FD VI	$871,845	0.04%	19,365	Common	NONE
35473P835	FLBR	FRANKLIN TEMPLETON ETF TR	$871,545	0.04%	48,527	Common	NONE
33735K108	FTC	FIRST TR EXCHANGE-TRADED ALP	$871,271	0.04%	5,771	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$867,691	0.04%	8,481	Common	NONE
33740F698	DJUL	FIRST TR EXCHNG TRADED FD VI	$862,681	0.04%	19,420	Common	NONE
74347G192	—	PROSHARES TR	$861,002	0.04%	43,996	Common	NONE
25746U109	D	DOMINION ENERGY INC	$859,238	0.04%	15,202	Common	NONE
00214Q401	ARKW	ARK ETF TR	$857,908	0.04%	5,812	Common	NONE
46132L107	VBF	INVESCO BD FD	$856,482	0.04%	55,472	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$851,754	0.04%	11,270	Common	NONE
464287473	IWS	ISHARES TR	$843,986	0.04%	6,387	Common	NONE
464288158	SUB	ISHARES TR	$842,198	0.04%	7,920	Common	NONE
464288661	IEI	ISHARES TR	$830,473	0.04%	6,973	Common	NONE
26923G806	UTES	ETFIS SER TR I	$823,435	0.04%	10,892	Common	NONE
58155Q103	MCK	MCKESSON CORP	$817,238	0.04%	1,115	Common	NONE
38747R827	NVDL	GRANITESHARES ETF TR	$815,041	0.04%	11,574	Common	NONE
718546104	PSX	PHILLIPS 66	$814,797	0.04%	6,830	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$806,574	0.04%	2,603	Common	NONE
74347Y813	KOLD	PROSHARES TR II	$802,336	0.04%	31,329	Common	NONE
92647N824	CDC	VICTORY PORTFOLIOS II	$800,832	0.04%	12,570	Common	NONE
98419M100	XYL	XYLEM INC	$796,798	0.04%	6,159	Common	NONE
69374H816	PALC	PACER FDS TR	$791,304	0.04%	16,018	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$788,450	0.04%	11,896	Common	NONE
464286327	SLVP	ISHARES INC	$786,688	0.04%	44,171	Common	NONE
922020755	VPLS	VANGUARD MALVERN FDS	$786,399	0.04%	10,108	Common	NONE
02072L599	STXV	EA SERIES TRUST	$785,814	0.04%	25,493	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$783,686	0.04%	2,778	Common	NONE
464287721	IYW	ISHARES TR	$781,443	0.04%	4,510	Common	NONE
38150K103	AAAU	GOLDMAN SACHS PHYSICAL GOLD	$778,895	0.04%	23,834	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$778,201	0.04%	9,611	Common	NONE
464288877	EFV	ISHARES TR	$773,668	0.04%	12,188	Common	NONE
886364231	GRNY	TIDAL TRUST I	$771,233	0.04%	34,005	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$769,248	0.04%	16,763	Common	NONE
148929102	CAVA	CAVA GROUP INC	$767,756	0.04%	9,115	Common	NONE
852234103	XYZ	BLOCK INC	$765,096	0.04%	11,263	Common	NONE
74348A467	NOBL	PROSHARES TR	$757,681	0.04%	7,483	Common	NONE
12811P108	XCHYX	CALAMOS CONV & HIGH INCOME F	$756,277	0.04%	68,815	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$753,447	0.04%	18,021	Common	NONE
85208R101	CEF	SPROTT PHYSICAL GOLD & SILVE	$751,326	0.04%	24,961	Common	NONE
887432326	TPHD	TIMOTHY PLAN	$739,839	0.04%	19,579	Common	NONE
03475V101	ANGO	ANGIODYNAMICS INC	$737,959	0.04%	74,391	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$733,566	0.04%	29,307	Common	NONE
03990B101	ARES	ARES MANAGEMENT CORPORATION	$726,228	0.04%	4,193	Common	NONE
192108504	CDE	COEUR MNG INC	$715,153	0.03%	80,717	Common	NONE
25461A841	GGLL	DIREXION SHS ETF TR	$715,120	0.03%	20,579	Common	NONE
46138E628	KBWB	INVESCO EXCH TRADED FD TR II	$714,911	0.03%	9,982	Common	NONE
85207K107	PSLV	SPROTT PHYSICAL SILVER TR	$713,886	0.03%	58,324	Common	NONE
55261F104	MTB	M & T BK CORP	$713,421	0.03%	3,678	Common	NONE
33733E823	FTGS	FIRST TR EXCHANGE-TRADED FD	$710,058	0.03%	20,768	Common	NONE
46429B697	USMV	ISHARES TR	$702,911	0.03%	7,488	Common	NONE
G8316B100	SPKL	SPARK I ACQUISITION CORP	$700,074	0.03%	64,227	Common	NONE
011532108	AGI	ALAMOS GOLD INC NEW	$692,764	0.03%	26,083	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$690,465	0.03%	1,970	Common	NONE
909907107	UBSI	UNITED BANKSHARES INC WEST V	$681,897	0.03%	18,718	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$681,426	0.03%	40,755	Common	NONE
922040852	VGUS	VANGUARD INSTL INDEX FD	$679,725	0.03%	9,000	Common	NONE
72201R882	ZROZ	PIMCO ETF TR	$670,700	0.03%	10,000	Common	NONE
244916102	DEFT	DEFI TECHNOLOGIES INC	$667,527	0.03%	227,825	Common	NONE
464287432	TLT	ISHARES TR	$667,014	0.03%	7,558	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$662,702	0.03%	5,152	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$662,009	0.03%	2,472	Common	NONE
389930207	BTC	GRAYSCALE BITCOIN MINI TR ET	$659,666	0.03%	13,815	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$658,784	0.03%	114	Common	NONE
464288885	EFG	ISHARES TR	$658,530	0.03%	5,880	Common	NONE
233368109	KTF	DWS MUN INCOME TR NEW	$655,663	0.03%	74,170	Common	NONE
808625107	SAIC	SCIENCE APPLICATIONS INTL CO	$654,602	0.03%	5,813	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$650,137	0.03%	8,928	Common	NONE
92647N865	CDL	VICTORY PORTFOLIOS II	$648,765	0.03%	9,742	Common	NONE
92647P126	MODL	VICTORY PORTFOLIOS II	$646,397	0.03%	14,998	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$644,554	0.03%	4,985	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$635,008	0.03%	5,912	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$633,473	0.03%	4,667	Common	NONE
46434V738	IEUR	ISHARES TR	$627,244	0.03%	9,475	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$623,024	0.03%	1,720	Common	NONE
G54950103	LIN	LINDE PLC	$616,353	0.03%	1,314	Common	NONE
33740U786	XDEC	FIRST TR EXCHNG TRADED FD VI	$614,195	0.03%	15,815	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$613,327	0.03%	3,133	Common	NONE
46137V449	EQWL	INVESCO EXCHANGE TRADED FD T	$606,155	0.03%	5,512	Common	NONE
032108664	HACK	AMPLIFY ETF TR	$605,503	0.03%	7,011	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$599,895	0.03%	11,532	Common	NONE
02072L722	DRLL	EA SERIES TRUST	$599,576	0.03%	22,040	Common	NONE
74347X864	UPRO	PROSHARES TR	$594,544	0.03%	6,497	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$592,445	0.03%	6,518	Common	NONE
72200U100	PCN	PIMCO CORPORATE & INCM STRG	$591,814	0.03%	46,501	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$588,826	0.03%	11,619	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$588,477	0.03%	9,800	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$583,112	0.03%	2,548	Common	NONE
G5093B121	JENA/U	JENA ACQUISITION CORP II	$577,962	0.03%	56,222	Common	NONE
464287671	IUSG	ISHARES TR	$576,923	0.03%	3,836	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$573,355	0.03%	10,528	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$572,754	0.03%	1,054	Common	NONE
33740F763	FFEB	FIRST TR EXCHNG TRADED FD VI	$572,378	0.03%	10,921	Common	NONE
G33033104	KDK	ARES ACQUISITION CORP II	$566,500	0.03%	50,000	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$561,883	0.03%	12,138	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$561,444	0.03%	17,648	Common	NONE
81141R100	SE	SEA LTD	$561,389	0.03%	3,510	Common	NONE
37954Y871	URA	GLOBAL X FDS	$559,016	0.03%	14,404	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$558,837	0.03%	4,594	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$557,501	0.03%	981	Common	NONE
464285204	IAU	ISHARES GOLD TR	$555,378	0.03%	8,906	Common	NONE
45774W108	IIIN	INSTEEL INDS INC	$552,638	0.03%	14,852	Common	NONE
46138J528	—	INVESCO EXCH TRD SLF IDX FD	$552,250	0.03%	22,504	Common	NONE
02072L557	FTWO	EA SERIES TRUST	$549,794	0.03%	15,386	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$549,436	0.03%	16,746	Common	NONE
92189F601	NLR	VANECK ETF TRUST	$548,117	0.03%	4,930	Common	NONE
33740F680	DSEP	FIRST TR EXCHNG TRADED FD VI	$547,297	0.03%	12,908	Common	NONE
33740U844	XJUN	FIRST TR EXCHNG TRADED FD VI	$543,271	0.03%	13,228	Common	NONE
03073E105	COR	CENCORA INC	$538,879	0.03%	1,797	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$537,829	0.03%	5,006	Common	NONE
29250N105	ENB	ENBRIDGE INC	$537,499	0.03%	11,864	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$537,031	0.03%	2,524	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$534,908	0.03%	5,713	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$532,862	0.03%	4,186	Common	NONE
260557103	DOW	DOW INC	$527,949	0.03%	19,938	Common	NONE
33738R308	FTHI	FIRST TR EXCHANGE TRADED FD	$527,652	0.03%	23,092	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$526,011	0.03%	12,940	Common	NONE
25754A201	DPZ	DOMINOS PIZZA INC	$524,873	0.03%	1,165	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$524,349	0.03%	2,526	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$523,989	0.03%	1,786	Common	NONE
46138J510	BSMQ	INVESCO EXCH TRD SLF IDX FD	$523,601	0.03%	22,224	Common	NONE
001055102	AFL	AFLAC INC	$521,774	0.03%	4,948	Common	NONE
55903Q104	MQ8	MAG SILVER CORP	$520,360	0.03%	24,627	Common	NONE
09251A104	BDJ	BLACKROCK ENHANCED EQUITY DI	$519,692	0.03%	58,458	Common	NONE
46138J494	BSMR	INVESCO EXCH TRD SLF IDX FD	$518,670	0.03%	22,099	Common	NONE
46138J486	BSMS	INVESCO EXCH TRD SLF IDX FD	$518,596	0.03%	22,324	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$518,248	0.03%	10,570	Common	NONE
78468R200	FLRN	SPDR SERIES TRUST	$516,958	0.03%	16,768	Common	NONE
46138J478	BSMT	INVESCO EXCH TRD SLF IDX FD	$515,465	0.03%	22,698	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$514,043	0.02%	1,805	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$510,870	0.02%	5,816	Common	NONE
46138J445	BSMU	INVESCO EXCH TRD SLF IDX FD	$510,723	0.02%	23,755	Common	NONE
46434V407	SHYG	ISHARES TR	$509,198	0.02%	11,803	Common	NONE
458140100	INTC	INTEL CORP	$508,559	0.02%	22,704	Common	NONE

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.