StoneX Group Inc. (SNEX) — Q3 2025 13F-HR

← StoneX Group Inc. (SNEX)

Q3 2025 · 13F-HR

StoneX Group Inc. (SNEX)holdings as filed

Filed 2025-11-14 · accession 0000913760-25-000188

$2.29B

Reported value

930

Positions

2025-09-30

Period end

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The Brief · StoneX Group Inc. (SNEX) · Q3 2025

AI · grounded in 13F

StoneX Group Inc. (SNEX) established a new position in IVV valued at $123.8M. The fund also initiated new stakes in VOO for $122.1M and IWD for $71.6M. Additional new positions include FNDF at $57.7M, NVDA at $50.5M, and AAPL at $46.2M. Total assets under management stand at $2.29B across 930 positions.

Holdings as filed

First 500 of 930

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$123.8M	5.40%	184,985	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$122.1M	5.32%	198,769	Common	NONE
464287598	IWD	ISHARES TR	$71.6M	3.12%	351,697	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$57.7M	2.52%	1,343,671	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$50.5M	2.20%	270,718	Common	NONE
037833100	AAPL	APPLE INC	$46.2M	2.01%	181,255	Common	NONE
464287614	IWF	ISHARES TR	$41.5M	1.81%	88,511	Common	NONE
594918104	MSFT	MICROSOFT CORP	$39.2M	1.71%	75,666	Common	NONE
92647X830	VFLO	VICTORY PORTFOLIOS II	$38.9M	1.70%	1,038,602	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$30.8M	1.34%	51,287	Common	NONE
023135106	AMZN	AMAZON COM INC	$30.8M	1.34%	140,247	Common	NONE
464287465	EFA	ISHARES TR	$29.9M	1.31%	320,762	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$29.7M	1.30%	156,766	Common	NONE
464287309	IVW	ISHARES TR	$26.5M	1.15%	219,196	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$25.4M	1.11%	760,502	Common	NONE
45259A803	RSMC	TIDAL TRUST III	$24.2M	1.05%	918,933	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$24.0M	1.04%	96,939	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$23.8M	1.04%	272,860	Common	NONE
64110W102	NTES	NETEASE INC	$21.8M	0.95%	143,521	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$20.5M	0.89%	80,364	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$20.3M	0.89%	455,891	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$19.6M	0.85%	40,834	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$18.6M	0.81%	56,420	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$16.7M	0.73%	439,919	Common	NONE
02079K305	GOOGL	ALPHABET INC	$16.5M	0.72%	67,753	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$16.4M	0.72%	52,022	Common	NONE
11135F101	AVGO	BROADCOM INC	$13.6M	0.59%	41,348	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$13.6M	0.59%	20,341	Common	NONE
46654Q716	JBND	J P MORGAN EXCHANGE TRADED F	$12.9M	0.56%	238,916	Common	NONE
88160R101	TSLA	TESLA INC	$12.0M	0.52%	26,968	Common	NONE
149123101	CAT	CATERPILLAR INC	$11.5M	0.50%	24,194	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$11.4M	0.50%	270,852	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$10.9M	0.48%	109,451	Common	NONE
30303M102	META	META PLATFORMS INC	$10.6M	0.46%	14,499	Common	NONE
02079K107	GOOG	ALPHABET INC	$10.6M	0.46%	43,573	Common	NONE
464288679	SHV	ISHARES TR	$10.5M	0.46%	95,204	Common	NONE
00287Y109	ABBV	ABBVIE INC	$10.5M	0.46%	45,226	Common	NONE
842587107	SO	SOUTHERN CO	$9.9M	0.43%	104,991	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$9.7M	0.42%	68,998	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$9.7M	0.42%	44,770	Common	NONE
92826C839	V	VISA INC	$9.4M	0.41%	27,531	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST	$9.2M	0.40%	209,717	Common	NONE
464287655	IWM	ISHARES TR	$9.2M	0.40%	38,038	Common	NONE
437076102	HD	HOME DEPOT INC	$9.1M	0.40%	22,549	Common	NONE
464287499	IWR	ISHARES TR	$9.1M	0.40%	94,442	Common	NONE
464287226	AGG	ISHARES TR	$9.1M	0.40%	90,857	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$9.1M	0.39%	80,353	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$9.0M	0.39%	57,865	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$9.0M	0.39%	117,442	Common	NONE
69374H881	COWZ	PACER FDS TR	$8.6M	0.38%	150,297	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$8.6M	0.37%	46,388	Common	NONE
532457108	LLY	ELI LILLY & CO	$8.5M	0.37%	11,146	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$8.5M	0.37%	148,754	Common	NONE
69374H360	COWG	PACER FDS TR	$8.4M	0.36%	230,195	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$8.3M	0.36%	54,315	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$8.0M	0.35%	119,433	Common	NONE
464287150	ITOT	ISHARES TR	$8.0M	0.35%	54,827	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$7.9M	0.34%	146,638	Common	NONE
464287408	IVE	ISHARES TR	$7.8M	0.34%	37,893	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$7.6M	0.33%	210,292	Common	NONE
464287606	IJK	ISHARES TR	$7.6M	0.33%	79,351	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$7.5M	0.33%	26,533	Common	NONE
931142103	WMT	WALMART INC	$7.4M	0.32%	71,702	Common	NONE
68634K106	ORLA	ORLA MNG LTD NEW	$7.3M	0.32%	680,335	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$7.2M	0.31%	38,401	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$7.1M	0.31%	14,028	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$7.0M	0.31%	7,610	Common	NONE
31609A404	FENI	FIDELITY COVINGTON TRUST	$6.8M	0.29%	191,361	Common	NONE
33737J802	NFTY	FIRST TR EXCH TRD ALPHDX FD	$6.7M	0.29%	117,285	Common	NONE
464287234	EEM	ISHARES TR	$6.6M	0.29%	124,428	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$6.6M	0.29%	88,532	Common	NONE
580135101	MCD	MCDONALDS CORP	$6.5M	0.28%	21,295	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$6.4M	0.28%	11,256	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$6.4M	0.28%	41,315	Common	NONE
031100100	AME	AMETEK INC	$6.2M	0.27%	32,759	Common	NONE
78463V107	GLD	SPDR GOLD TR	$6.1M	0.26%	17,034	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$5.9M	0.26%	242,187	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$5.8M	0.25%	35,873	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$5.8M	0.25%	96,453	Common	NONE
17275R102	CSCO	CISCO SYS INC	$5.7M	0.25%	82,827	Common	NONE
46436E718	SGOV	ISHARES TR	$5.6M	0.25%	55,998	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$5.6M	0.25%	19,082	Common	NONE
78463X475	SPGM	SPDR INDEX SHS FDS	$5.5M	0.24%	73,983	Common	NONE
09260D107	BX	BLACKSTONE INC	$5.5M	0.24%	32,084	Common	NONE
464287705	IJJ	ISHARES TR	$5.4M	0.24%	41,652	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$5.4M	0.23%	82,476	Common	NONE
713448108	PEP	PEPSICO INC	$5.3M	0.23%	37,996	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$5.3M	0.23%	74,203	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$5.2M	0.23%	52,760	Common	NONE
46222L108	IONQ	IONQ INC	$5.1M	0.22%	82,977	Common	NONE
369604301	GE	GE AEROSPACE	$5.0M	0.22%	16,727	Common	NONE
872590104	TMUS	T-MOBILE US INC	$5.0M	0.22%	20,945	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$5.0M	0.22%	63,705	Common	NONE
58933Y105	MRK	MERCK & CO INC	$4.9M	0.22%	58,229	Common	NONE
02072L458	STXT	EA SERIES TRUST	$4.9M	0.21%	241,319	Common	NONE
67070X101	NZF	NUVEEN MUNICIPAL CREDIT INC	$4.9M	0.21%	387,085	Common	NONE
031162100	AMGN	AMGEN INC	$4.9M	0.21%	17,250	Common	NONE
36828A101	GEV	GE VERNOVA INC	$4.8M	0.21%	7,860	Common	NONE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC F	$4.8M	0.21%	386,036	Common	NONE
46434V282	LRGF	ISHARES TR	$4.7M	0.20%	68,012	Common	NONE
617446448	MS	MORGAN STANLEY	$4.7M	0.20%	29,266	Common	NONE
00206R102	T	AT&T INC	$4.6M	0.20%	162,903	Common	NONE
464287507	IJH	ISHARES TR	$4.6M	0.20%	70,281	Common	NONE
72201R833	MINT	PIMCO ETF TR	$4.6M	0.20%	45,332	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$4.5M	0.20%	13,033	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$4.5M	0.20%	96,800	Common	NONE
594972408	MSTR	STRATEGY INC	$4.4M	0.19%	13,622	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$4.4M	0.19%	46,745	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$4.3M	0.19%	84,669	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$4.2M	0.18%	26,990	Common	NONE
747525103	QCOM	QUALCOMM INC	$4.1M	0.18%	24,722	Common	NONE
09290D101	BLK	BLACKROCK INC	$4.0M	0.18%	3,458	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$4.0M	0.17%	40,325	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$4.0M	0.17%	16,238	Common	NONE
219350105	GLW	CORNING INC	$4.0M	0.17%	48,336	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$4.0M	0.17%	157,388	Common	NONE
291011104	EMR	EMERSON ELEC CO	$3.9M	0.17%	29,356	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$3.7M	0.16%	81,681	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$3.7M	0.16%	20,365	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$3.7M	0.16%	30,254	Common	NONE
31613E103	FETH	FIDELITY ETHEREUM FD	$3.6M	0.16%	86,739	Common	NONE
438128308	HMC	HONDA MOTOR LTD	$3.6M	0.16%	116,074	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$3.6M	0.16%	20,903	Common	NONE
64110L106	NFLX	NETFLIX INC	$3.5M	0.15%	2,955	Common	NONE
438516106	HON	HONEYWELL INTL INC	$3.5M	0.15%	16,694	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$3.5M	0.15%	17,510	Common	NONE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INC	$3.4M	0.15%	300,308	Common	NONE
14020Y409	CGSD	CAPITAL GRP FIXED INCM ETF T	$3.4M	0.15%	131,105	Common	NONE
381430164	GSEE	GOLDMAN SACHS ETF TR	$3.3M	0.14%	58,751	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$3.3M	0.14%	13,256	Common	NONE
09248X100	BBN	BLACKROCK TAX MUNICPAL BD TR	$3.2M	0.14%	194,962	Common	NONE
902973304	USB	US BANCORP DEL	$3.2M	0.14%	65,849	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$3.2M	0.14%	4,303	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$3.2M	0.14%	9,775	Common	NONE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME	$3.1M	0.14%	268,114	Common	NONE
35473P595	FLBL	FRANKLIN TEMPLETON ETF TR	$3.1M	0.14%	130,908	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$3.1M	0.14%	121,332	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$3.1M	0.13%	113,226	Common	NONE
09175A206	BMNR	BITMINE IMMERSION TECNOLOGIE	$3.1M	0.13%	59,267	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$3.0M	0.13%	34,004	Common	NONE
548661107	LOW	LOWES COS INC	$3.0M	0.13%	11,946	Common	NONE
75513E101	RTX	RTX CORPORATION	$3.0M	0.13%	17,929	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$3.0M	0.13%	31,997	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$3.0M	0.13%	57,145	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$3.0M	0.13%	105,220	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$3.0M	0.13%	58,460	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$2.9M	0.13%	14,471	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$2.9M	0.13%	6,169	Common	NONE
191216100	KO	COCA COLA CO	$2.8M	0.12%	42,624	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$2.8M	0.12%	10,146	Common	NONE
46137V811	PTF	INVESCO EXCHANGE TRADED FD T	$2.8M	0.12%	37,666	Common	NONE
14020Y607	CGSM	CAPITAL GRP FIXED INCM ETF T	$2.8M	0.12%	106,491	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$2.8M	0.12%	29,419	Common	NONE
09174C104	BITB	BITWISE BITCOIN ETF TR	$2.8M	0.12%	44,322	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$2.7M	0.12%	9,523	Common	NONE
464287804	IJR	ISHARES TR	$2.7M	0.12%	22,494	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$2.7M	0.12%	53,665	Common	NONE
002824100	ABT	ABBOTT LABS	$2.6M	0.11%	19,426	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$2.6M	0.11%	41,290	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2.6M	0.11%	58,294	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$2.6M	0.11%	48,033	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$2.5M	0.11%	42,330	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$2.5M	0.11%	15,627	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$2.5M	0.11%	6,134	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$2.4M	0.11%	26,665	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$2.4M	0.11%	36,351	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$2.4M	0.11%	8,152	Common	NONE
464287887	IJT	ISHARES TR	$2.4M	0.11%	17,135	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$2.4M	0.11%	77,208	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$2.4M	0.10%	51,130	Common	NONE
02072L615	STXG	EA SERIES TRUST	$2.4M	0.10%	47,119	Common	NONE
126650100	CVS	CVS HEALTH CORP	$2.4M	0.10%	31,172	Common	NONE
08265T208	BSY	BENTLEY SYS INC	$2.3M	0.10%	45,185	Common	NONE
02072L680	STRV	EA SERIES TRUST	$2.3M	0.10%	53,642	Common	NONE
46138E669	PGHY	INVESCO EXCH TRADED FD TR II	$2.3M	0.10%	114,678	Common	NONE
46137V845	PRN	INVESCO EXCHANGE TRADED FD T	$2.3M	0.10%	13,188	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$2.3M	0.10%	9,505	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$2.3M	0.10%	6,558	Common	NONE
33740U729	BUFZ	FIRST TR EXCHNG TRADED FD VI	$2.3M	0.10%	86,878	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$2.2M	0.10%	29,779	Common	NONE
132061607	GAA	CAMBRIA ETF TR	$2.2M	0.10%	70,828	Common	NONE
401664107	GBAB	GUGGENHEIM TAXABLE MUNICP BO	$2.2M	0.09%	139,007	Common	NONE
79466L302	CRM	SALESFORCE INC	$2.1M	0.09%	8,941	Common	NONE
78464A870	XBI	SPDR SERIES TRUST	$2.1M	0.09%	21,163	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$2.1M	0.09%	36,863	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$2.1M	0.09%	31,289	Common	NONE
464287184	FXI	ISHARES TR	$2.1M	0.09%	50,928	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$2.1M	0.09%	48,644	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$2.1M	0.09%	10,149	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$2.0M	0.09%	16,405	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$2.0M	0.09%	4,038	Common	NONE
46429B663	HDV	ISHARES TR	$2.0M	0.09%	16,350	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$2.0M	0.09%	9,296	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$2.0M	0.09%	25,718	Common	NONE
773121108	RKLB	ROCKET LAB CORP	$2.0M	0.09%	40,754	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$1.9M	0.08%	2,571	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.9M	0.08%	6,874	Common	NONE
09254F100	MQY	BLACKROCK MUNIYILD QULT FD I	$1.9M	0.08%	163,824	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.9M	0.08%	3,900	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$1.9M	0.08%	43,599	Common	NONE
33740F599	FMAR	FIRST TR EXCHNG TRADED FD VI	$1.9M	0.08%	40,630	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$1.9M	0.08%	19,564	Common	NONE
33734X135	FXO	FIRST TR EXCHANGE TRADED FD	$1.9M	0.08%	31,327	Common	NONE
33734X150	FXR	FIRST TR EXCHANGE TRADED FD	$1.9M	0.08%	23,701	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$1.8M	0.08%	9,832	Common	NONE
G63221124	MBVIU	M3-BRIGADE ACQUISITION VI CO	$1.8M	0.08%	182,051	Common	NONE
464287457	SHY	ISHARES TR	$1.8M	0.08%	22,105	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$1.8M	0.08%	36,975	Common	NONE
26922A420	QTUM	ETF SER SOLUTIONS	$1.8M	0.08%	17,345	Common	NONE
46654Q591	HOLA	J P MORGAN EXCHANGE TRADED F	$1.8M	0.08%	35,282	Common	NONE
46137V449	EQWL	INVESCO EXCHANGE TRADED FD T	$1.8M	0.08%	15,853	Common	NONE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP	$1.8M	0.08%	60,988	Common	NONE
46434V621	DGRO	ISHARES TR	$1.8M	0.08%	26,497	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$1.8M	0.08%	75,280	Common	NONE
464287481	IWP	ISHARES TR	$1.8M	0.08%	12,628	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$1.8M	0.08%	98,148	Common	NONE
30161N101	EXC	EXELON CORP	$1.8M	0.08%	39,463	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1.8M	0.08%	56,371	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.8M	0.08%	12,237	Common	NONE
921946885	VWOB	VANGUARD WHITEHALL FDS	$1.7M	0.08%	26,053	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$1.7M	0.08%	17,686	Common	NONE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP	$1.7M	0.08%	110,295	Common	NONE
G7387B122	QUMSU	QUANTUMSPHERE ACQUISITION CO	$1.7M	0.07%	168,149	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1.7M	0.07%	31,141	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$1.7M	0.07%	15,519	Common	NONE
90139K100	QLTY	2023 ETF SERIES TRUST II	$1.7M	0.07%	46,116	Common	NONE
59156R108	MET	METLIFE INC	$1.7M	0.07%	20,279	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$1.7M	0.07%	51,962	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$1.7M	0.07%	6,314	Common	NONE
46641Q167	JAVA	J P MORGAN EXCHANGE TRADED F	$1.6M	0.07%	23,703	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$1.6M	0.07%	32,240	Common	NONE
482480100	KLAC	KLA CORP	$1.6M	0.07%	1,512	Common	NONE
46432F834	IXUS	ISHARES TR	$1.6M	0.07%	19,728	Common	NONE
G29183103	ETN	EATON CORP PLC	$1.6M	0.07%	4,343	Common	NONE
126408103	CSX	CSX CORP	$1.6M	0.07%	45,673	Common	NONE
21924U300	CRF	CORNERSTONE TOTAL RETURN FD	$1.6M	0.07%	201,693	Common	NONE
235851102	DHR	DANAHER CORPORATION	$1.6M	0.07%	8,116	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$1.6M	0.07%	93,616	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$1.6M	0.07%	32,079	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$1.6M	0.07%	5,201	Common	NONE
34959E109	FTNT	FORTINET INC	$1.6M	0.07%	18,876	Common	NONE
746729300	PVAL	PUTNAM ETF TRUST	$1.6M	0.07%	37,088	Common	NONE
46432F842	IEFA	ISHARES TR	$1.6M	0.07%	18,121	Common	NONE
125523100	CI	THE CIGNA GROUP	$1.6M	0.07%	5,446	Common	NONE
09249E101	BHK	BLACKROCK CORE BD TR	$1.6M	0.07%	156,438	Common	NONE
33739P830	FSMB	FIRST TR EXCH TRADED FD III	$1.5M	0.07%	77,107	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$1.5M	0.07%	4,702	Common	NONE
G7117W107	PACH	PIONEER ACQUISITION I CORP	$1.5M	0.07%	155,000	Common	NONE
020002101	ALL	ALLSTATE CORP	$1.5M	0.07%	7,129	Common	NONE
92189H300	EMLC	VANECK ETF TRUST	$1.5M	0.07%	59,460	Common	NONE
G0R78B122	BCSS/U	BAIN CAP GSS INVT CORP	$1.5M	0.07%	149,507	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$1.5M	0.07%	54,379	Common	NONE
G25508105	CRH	CRH PLC	$1.5M	0.07%	12,518	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$1.5M	0.07%	11,182	Common	NONE
461202103	INTU	INTUIT	$1.5M	0.07%	2,189	Common	NONE
G2851K120	DMIIU	DRUGS MADE IN AMER ACQ II CO	$1.5M	0.07%	149,988	Common	NONE
244199105	DE	DEERE & CO	$1.5M	0.06%	3,246	Common	NONE
192108504	CDE	COEUR MNG INC	$1.5M	0.06%	79,393	Common	NONE
81762P102	NOW	SERVICENOW INC	$1.5M	0.06%	1,612	Common	NONE
46434G103	IEMG	ISHARES INC	$1.5M	0.06%	22,464	Common	NONE
92647X822	SFLO	VICTORY PORTFOLIOS II	$1.5M	0.06%	50,677	Common	NONE
46432F339	QUAL	ISHARES TR	$1.5M	0.06%	7,561	Common	NONE
33740F854	DAUG	FIRST TR EXCHNG TRADED FD VI	$1.5M	0.06%	33,652	Common	NONE
33740F672	DOCT	FIRST TR EXCHNG TRADED FD VI	$1.5M	0.06%	33,783	Common	NONE
464287879	IJS	ISHARES TR	$1.5M	0.06%	13,144	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$1.4M	0.06%	5,174	Common	NONE
09254G108	XMQTX	BLACKROCK MUNIYIELD QUALITY	$1.4M	0.06%	143,716	Common	NONE
886364231	GRNY	TIDAL TRUST I	$1.4M	0.06%	57,780	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.4M	0.06%	27,751	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$1.4M	0.06%	2,915	Common	NONE
G3037D121	—	EMMIS ACQUISITION CORP.	$1.4M	0.06%	142,069	Common	NONE
33737J174	FDT	FIRST TR EXCH TRD ALPHDX FD	$1.4M	0.06%	18,803	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$1.4M	0.06%	17,697	Common	NONE
863667101	SYK	STRYKER CORPORATION	$1.4M	0.06%	3,728	Common	NONE
74340W103	PLD	PROLOGIS INC.	$1.4M	0.06%	12,050	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$1.4M	0.06%	12,254	Common	NONE
46429B655	FLOT	ISHARES TR	$1.4M	0.06%	26,910	Common	NONE
33734X184	FXU	FIRST TR EXCHANGE TRADED FD	$1.3M	0.06%	29,690	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1.3M	0.06%	9,687	Common	NONE
33735J101	FTA	FIRST TR EXCHANGE-TRADED ALP	$1.3M	0.06%	16,019	Common	NONE
98978V103	ZTS	ZOETIS INC	$1.3M	0.06%	9,111	Common	NONE
21924B302	CLM	CORNERSTONE STRATEGIC INVEST	$1.3M	0.06%	159,082	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$1.3M	0.06%	7,756	Common	NONE
33740F730	DMAY	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.06%	29,455	Common	NONE
00724F101	ADBE	ADOBE INC	$1.3M	0.06%	3,673	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$1.3M	0.06%	8,860	Common	NONE
464288414	MUB	ISHARES TR	$1.3M	0.06%	12,086	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.3M	0.06%	15,346	Common	NONE
464287515	IGV	ISHARES TR	$1.3M	0.06%	11,146	Common	NONE
G4791J106	INAC	INDIGO ACQUISITION CORP	$1.3M	0.06%	128,289	Common	NONE
464288760	ITA	ISHARES TR	$1.3M	0.06%	6,076	Common	NONE
88634T493	—	TIDAL TRUST II	$1.3M	0.06%	90,995	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$1.3M	0.06%	16,610	Common	NONE
33733E401	QQXT	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.06%	12,796	Common	NONE
46641Q134	JIRE	J P MORGAN EXCHANGE TRADED F	$1.3M	0.06%	17,176	Common	NONE
907818108	UNP	UNION PAC CORP	$1.3M	0.05%	5,338	Common	NONE
464287242	LQD	ISHARES TR	$1.3M	0.05%	11,265	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.3M	0.05%	10,924	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$1.2M	0.05%	3,543	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$1.2M	0.05%	2,537	Common	NONE
02156V109	OKLO	OKLO INC	$1.2M	0.05%	11,093	Common	NONE
N97284108	NBIS	NEBIUS GROUP N.V.	$1.2M	0.05%	10,977	Common	NONE
389930207	BTC	GRAYSCALE BITCOIN MINI TR ET	$1.2M	0.05%	24,112	Common	NONE
G85096124	APACU	STONEBRIDGE ACQUISITION II C	$1.2M	0.05%	122,200	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$1.2M	0.05%	10,845	Common	NONE
33740F615	DMAR	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.05%	29,695	Common	NONE
464286327	SLVP	ISHARES INC	$1.2M	0.05%	44,199	Common	NONE
61774R825	EVSD	MORGAN STANLEY ETF TRUST	$1.2M	0.05%	23,500	Common	NONE
925652109	VICI	VICI PPTYS INC	$1.2M	0.05%	36,475	Common	NONE
231021106	CMI	CUMMINS INC	$1.2M	0.05%	2,843	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$1.2M	0.05%	6,174	Common	NONE
097023105	BA	BOEING CO	$1.2M	0.05%	5,537	Common	NONE
911363109	URI	UNITED RENTALS INC	$1.2M	0.05%	1,251	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$1.2M	0.05%	15,945	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$1.2M	0.05%	3,973	Common	NONE
949746804	WFC 7.5 PERP L	WELLS FARGO CO NEW	$1.2M	0.05%	947	Common	NONE
48251W104	KKR	KKR & CO INC	$1.2M	0.05%	8,969	Common	NONE
697900108	PAAS	PAN AMERN SILVER CORP	$1.2M	0.05%	30,050	Common	NONE
33740F789	MMLG	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.05%	32,069	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$1.2M	0.05%	214	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$1.1M	0.05%	36,379	Common	NONE
90984P303	UCB	UNITED CMNTY BKS BLAIRSVLE G	$1.1M	0.05%	35,855	Common	NONE
H1467J104	CB	CHUBB LIMITED	$1.1M	0.05%	3,951	Common	NONE
464287648	IWO	ISHARES TR	$1.1M	0.05%	3,491	Common	NONE
37637K108	GTLB	GITLAB INC	$1.1M	0.05%	24,774	Common	NONE
458140100	INTC	INTEL CORP	$1.1M	0.05%	33,263	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$1.1M	0.05%	11,090	Common	NONE
G7309T102	PAII	PYROPHYTE ACQUISITION CORP.	$1.1M	0.05%	110,371	Common	NONE
G67751100	ORIQ	ORIGIN INVT CORP I	$1.1M	0.05%	109,149	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$1.1M	0.05%	53,701	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$1.1M	0.05%	37,587	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1.1M	0.05%	4,436	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$1.1M	0.05%	11,084	Common	NONE
33740U802	DAPR	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.05%	28,064	Common	NONE
67074C103	NBB	NUVEEN TAXABLE MUNICPAL INM	$1.1M	0.05%	66,332	Common	NONE
464287176	TIP	ISHARES TR	$1.1M	0.05%	9,694	Common	NONE
464287473	IWS	ISHARES TR	$1.1M	0.05%	7,650	Common	NONE
69374H436	QDPL	PACER FDS TR	$1.1M	0.05%	25,314	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$1.1M	0.05%	40,481	Common	NONE
G3106Q102	EVAC	EQV VENTURES AC CORP. II	$1.1M	0.05%	106,792	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.05%	9,413	Common	NONE
35473P611	FLIA	FRANKLIN TEMPLETON ETF TR	$1.0M	0.05%	51,186	Common	NONE
33740U406	DDEC	FIRST TR EXCHNG TRADED FD VI	$1.0M	0.05%	23,977	Common	NONE
98980G102	ZS	ZSCALER INC	$1.0M	0.05%	3,484	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INC	$1.0M	0.05%	103,296	Common	NONE
060505682	BAC 7.25 PERP L	BANK AMERICA CORP	$1.0M	0.05%	810	Common	NONE
33738R308	FTHI	FIRST TR EXCHANGE TRADED FD	$1.0M	0.04%	43,466	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$1.0M	0.04%	18,087	Common	NONE
032108607	BLOK	AMPLIFY ETF TR	$1.0M	0.04%	15,302	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$1.0M	0.04%	24,209	Common	NONE
72200W106	PML	PIMCO MUN INCOME FD II	$1.0M	0.04%	129,433	Common	NONE
750491102	RDNT	RADNET INC	$1.0M	0.04%	13,437	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$1.0M	0.04%	4,874	Common	NONE
717081103	PFE	PFIZER INC	$1.0M	0.04%	39,954	Common	NONE
957664105	WEA	WESTERN ASSET PREMIER BD FD	$1.0M	0.04%	89,589	Common	NONE
67079X102	NDMO	NUVEEN DYNAMIC MUN OPPORTUNI	$1.0M	0.04%	96,550	Common	NONE
00214Q104	ARKK	ARK ETF TR	$1.0M	0.04%	11,629	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$1.0M	0.04%	11,905	Common	NONE
25746U109	D	DOMINION ENERGY INC	$1.0M	0.04%	16,367	Common	NONE
G3933N116	GTERA	GLOBA TERRA ACQUISITION COR	$998,000	0.04%	100,000	Common	NONE
00214Q401	ARKW	ARK ETF TR	$996,429	0.04%	5,707	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$994,015	0.04%	19,594	Common	NONE
69374H105	PTLC	PACER FDS TR	$987,167	0.04%	18,027	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$984,472	0.04%	12,638	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$984,352	0.04%	3,810	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$981,739	0.04%	25,032	Common	NONE
464287721	IYW	ISHARES TR	$981,003	0.04%	5,009	Common	NONE
74347G192	—	PROSHARES TR	$978,665	0.04%	64,259	Common	NONE
337738108	FISV	FISERV INC	$973,808	0.04%	7,553	Common	NONE
33738D820	SDVD	FIRST TR EXCH TRADED FD III	$970,241	0.04%	44,877	Common	NONE
464287739	IYR	ISHARES TR	$969,182	0.04%	9,983	Common	NONE
74349Y837	PSQ	PROSHARES TR	$968,945	0.04%	31,216	Common	NONE
594972887	MSTR 8 PERP	STRATEGY INC	$966,518	0.04%	10,540	Common	NONE
98419M100	XYL	XYLEM INC	$960,332	0.04%	6,511	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$956,614	0.04%	1,333	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$956,425	0.04%	11,450	Common	NONE
48249T106	KIO	KKR INCOME OPPORTUNITIES FD	$948,770	0.04%	75,299	Common	NONE
33739P855	FPEI	FIRST TR EXCH TRADED FD III	$948,528	0.04%	49,045	Common	NONE
33740F698	DJUL	FIRST TR EXCHNG TRADED FD VI	$940,951	0.04%	20,151	Common	NONE
G6439S109	NTWO	NEWBURY STR II ACQUISITION C	$940,170	0.04%	90,750	Common	NONE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP	$933,687	0.04%	25,448	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$932,640	0.04%	6,737	Common	NONE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$923,640	0.04%	14,917	Common	NONE
G8192J102	SPEG	SILVER PEGASUS ACQUISITION C	$914,867	0.04%	91,762	Common	NONE
26875P101	EOG	EOG RES INC	$911,183	0.04%	8,127	Common	NONE
718546104	PSX	PHILLIPS 66	$905,623	0.04%	6,658	Common	NONE
33735K108	FTC	FIRST TR EXCHANGE-TRADED ALP	$903,098	0.04%	5,621	Common	NONE
33740F714	DJUN	FIRST TR EXCHNG TRADED FD VI	$900,817	0.04%	19,372	Common	NONE
011532108	AGI	ALAMOS GOLD INC NEW	$900,727	0.04%	25,838	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$898,658	0.04%	11,243	Common	NONE
46138E628	KBWB	INVESCO EXCH TRADED FD TR II	$895,927	0.04%	11,455	Common	NONE
46132L107	VBF	INVESCO BD FD	$888,345	0.04%	56,296	Common	NONE
26923G806	UTES	ETFIS SER TR I	$885,549	0.04%	10,613	Common	NONE
464288661	IEI	ISHARES TR	$883,000	0.04%	7,389	Common	NONE
389638107	ETHE	GRAYSCALE ETHEREUM TRUST ETF	$882,658	0.04%	25,756	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$882,565	0.04%	5,623	Common	NONE
02072L581	STXD	EA SERIES TRUST	$876,806	0.04%	24,004	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$876,253	0.04%	6,257	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$873,041	0.04%	4,172	Common	NONE
055622104	BP	BP PLC	$864,067	0.04%	25,074	Common	NONE
46435G326	IDEV	ISHARES TR	$861,106	0.04%	10,741	Common	NONE
33740F771	DFEB	FIRST TR EXCHNG TRADED FD VI	$860,599	0.04%	18,493	Common	NONE
G0701G125	BDCIU	BTC DEV CORP	$858,500	0.04%	85,000	Common	NONE
464288877	EFV	ISHARES TR	$852,934	0.04%	12,575	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$846,194	0.04%	5,910	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$840,879	0.04%	33,461	Common	NONE
92647N824	CDC	VICTORY PORTFOLIOS II	$830,167	0.04%	12,439	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$826,924	0.04%	11,822	Common	NONE
781154109	RBRK	RUBRIK INC.	$822,500	0.04%	10,000	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$820,629	0.04%	17,902	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$820,095	0.04%	4,678	Common	NONE
464288687	PFF	ISHARES TR	$813,252	0.04%	25,720	Common	NONE
46429B697	USMV	ISHARES TR	$807,172	0.04%	8,484	Common	NONE
02072L599	STXV	EA SERIES TRUST	$805,276	0.04%	24,892	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$804,263	0.04%	18,312	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$800,130	0.03%	40,099	Common	NONE
92189F601	NLR	VANECK ETF TRUST	$797,731	0.03%	5,881	Common	NONE
33733E823	FTGS	FIRST TR EXCHANGE-TRADED FD	$797,274	0.03%	22,202	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$796,318	0.03%	2,397	Common	NONE
92189K105	HODL	VANECK BITCOIN ETF	$794,360	0.03%	24,540	Common	NONE
74348A467	NOBL	PROSHARES TR	$793,751	0.03%	7,701	Common	NONE
922020755	VPLS	VANGUARD MALVERN FDS	$788,722	0.03%	10,031	Common	NONE
464287622	IWB	ISHARES TR	$786,932	0.03%	2,153	Common	NONE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOB	$784,220	0.03%	86,178	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$778,242	0.03%	9,930	Common	NONE
G8559L104	SSEAU	STARRY SEA ACQUISITION CORP	$765,012	0.03%	75,445	Common	NONE
38150K103	AAAU	GOLDMAN SACHS PHYSICAL GOLD	$751,803	0.03%	19,722	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$750,364	0.03%	2,751	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$747,450	0.03%	2,533	Common	NONE
464288158	SUB	ISHARES TR	$747,314	0.03%	6,999	Common	NONE
G2616F101	BCAR	D. BORAL ARC ACQ I CORP.	$744,750	0.03%	75,000	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$744,479	0.03%	12,470	Common	NONE
46438R105	ETHA	ISHARES ETHEREUM TR	$743,951	0.03%	23,610	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$743,857	0.03%	1,763	Common	NONE
46133G107	IQI	INVESCO QUALITY MUN INCOME T	$734,682	0.03%	74,587	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$725,555	0.03%	12,256	Common	NONE
84858T772	EUAD	SPINNAKER ETF SERIES	$722,211	0.03%	15,376	Common	NONE
852234103	XYZ	BLOCK INC	$721,977	0.03%	9,990	Common	NONE
87422Q109	TLN	TALEN ENERGY CORP	$721,019	0.03%	1,695	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$718,307	0.03%	27,188	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$717,984	0.03%	42,210	Common	NONE
88579Y101	MMM	3M CO	$715,094	0.03%	4,608	Common	NONE
16935C109	CHYM	CHIME FINL INC	$714,018	0.03%	35,400	Common	NONE
46434V738	IEUR	ISHARES TR	$712,111	0.03%	10,454	Common	NONE
92647P126	MODL	VICTORY PORTFOLIOS II	$711,779	0.03%	15,401	Common	NONE
576323109	MTZ	MASTEC INC	$709,721	0.03%	3,335	Common	NONE
46131J103	VKQ	INVESCO MUNICIPAL TRUST	$700,831	0.03%	72,625	Common	NONE
G54950103	LIN	LINDE PLC	$695,316	0.03%	1,464	Common	NONE
92647N865	CDL	VICTORY PORTFOLIOS II	$693,935	0.03%	9,972	Common	NONE
464288885	EFG	ISHARES TR	$693,613	0.03%	6,091	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$693,136	0.03%	3,261	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$691,149	0.03%	2,475	Common	NONE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUN	$684,617	0.03%	82,830	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$682,076	0.03%	15,355	Common	NONE
233368109	KTF	DWS MUN INCOME TR NEW	$680,139	0.03%	74,170	Common	NONE
02072L557	FTWO	EA SERIES TRUST	$676,634	0.03%	17,176	Common	NONE
58155Q103	MCK	MCKESSON CORP	$674,762	0.03%	873	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$673,715	0.03%	24,147	Common	NONE
72200U100	PCN	PIMCO CORPORATE & INCM STRG	$670,092	0.03%	49,795	Common	NONE
46434V613	IUSB	ISHARES TR	$669,775	0.03%	14,339	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$667,632	0.03%	15,877	Common	NONE
78433H303	SPYI	NEOS ETF TRUST	$664,402	0.03%	12,704	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$656,176	0.03%	8,930	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$651,162	0.03%	4,725	Common	NONE
46434V407	SHYG	ISHARES TR	$640,045	0.03%	14,782	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$639,812	0.03%	6,618	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$638,556	0.03%	4,722	Common	NONE
33740U786	XDEC	FIRST TR EXCHNG TRADED FD VI	$634,854	0.03%	15,832	Common	NONE
464287671	IUSG	ISHARES TR	$632,247	0.03%	3,843	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$631,402	0.03%	10,729	Common	NONE
74349Y829	QID	PROSHARES TR	$626,760	0.03%	29,111	Common	NONE
02072L722	DRLL	EA SERIES TRUST	$624,010	0.03%	21,705	Common	NONE
78433H675	QQQI	NEOS ETF TRUST	$622,592	0.03%	11,487	Common	NONE
55261F104	MTB	M & T BK CORP	$622,469	0.03%	3,150	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$613,004	0.03%	1,438	Common	NONE
808625107	SAIC	SCIENCE APPLICATIONS INTL CO	$612,537	0.03%	6,164	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$610,818	0.03%	1,542	Common	NONE
81141R100	SE	SEA LTD	$610,720	0.03%	3,417	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$610,621	0.03%	9,706	Common	NONE
G4R12K123	GSRFU	GSR IV ACQUISITION CORP	$608,161	0.03%	60,006	Common	NONE
37954Y871	URA	GLOBAL X FDS	$602,984	0.03%	12,649	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$602,928	0.03%	17,197	Common	NONE
03475V101	ANGO	ANGIODYNAMICS INC	$602,867	0.03%	53,972	Common	NONE
316092600	FHLC	FIDELITY COVINGTON TRUST	$594,425	0.03%	8,889	Common	NONE
032108664	HACK	AMPLIFY ETF TR	$593,501	0.03%	6,838	Common	NONE
33740F763	FFEB	FIRST TR EXCHNG TRADED FD VI	$587,239	0.03%	10,649	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$586,026	0.03%	59,135	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$585,607	0.03%	4,660	Common	NONE
26923N413	MSTZ	ETF OPPORTUNITIES TRUST	$583,060	0.03%	110,848	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$581,538	0.03%	10,439	Common	NONE
03990B101	ARES	ARES MANAGEMENT CORPORATION	$579,122	0.03%	3,622	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$576,831	0.03%	3,045	Common	NONE
G4569C127	HVMCU	HIGHVIEW MERGER CORP	$576,324	0.03%	56,949	Common	NONE
29250N105	ENB	ENBRIDGE INC	$576,266	0.03%	11,420	Common	NONE
11777Q209	BTG	B2GOLD CORP	$574,339	0.03%	116,028	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$573,219	0.02%	12,214	Common	NONE
69374H816	PALC	PACER FDS TR	$563,672	0.02%	10,888	Common	NONE
882927122	UNHG	THEMES ETF TR	$563,220	0.02%	26,567	Common	NONE
03073E105	COR	CENCORA INC	$562,968	0.02%	1,801	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$562,572	0.02%	4,185	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.