StoneX Group Inc. (SNEX) — Q4 2025 13F-HR

← StoneX Group Inc. (SNEX)

Q4 2025 · 13F-HR

StoneX Group Inc. (SNEX)holdings as filed

Filed 2026-02-12 · accession 0000913760-26-000018

$2.30B

Reported value

1,087

Positions

2025-12-31

Period end

View analyzed profile →PRO

The Brief · StoneX Group Inc. (SNEX) · Q4 2025

AI · grounded in 13F

StoneX Group Inc. (SNEX) closed its position in NTES, reducing exposure by $21.8M. The fund also exited its position in ORLA for $7.3M and trimmed its holdings in FBTC by 88%. On the buy side, the fund established a new position in UIVM worth $5.9M and increased its stake in JBND by 300.7%.

Holdings as filed

First 500 of 1087

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$132.4M	5.74%	192,973	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$125.0M	5.42%	199,328	Common	NONE
464287598	IWD	ISHARES TR	$75.2M	3.26%	357,505	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$60.8M	2.64%	1,344,284	Common	NONE
46654Q716	JBND	J P MORGAN EXCHANGE TRADED F	$52.0M	2.26%	957,525	Common	NONE
037833100	AAPL	APPLE INC	$49.2M	2.14%	181,043	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$48.9M	2.12%	261,681	Common	NONE
92647X830	VFLO	VICTORY PORTFOLIOS II	$41.6M	1.81%	1,057,256	Common	NONE
464287614	IWF	ISHARES TR	$40.5M	1.76%	85,605	Common	NONE
594918104	MSFT	MICROSOFT CORP	$36.8M	1.60%	75,929	Common	NONE
464287465	EFA	ISHARES TR	$33.5M	1.45%	348,324	Common	NONE
023135106	AMZN	AMAZON COM INC	$30.5M	1.32%	131,957	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$30.3M	1.31%	157,960	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$29.0M	1.26%	42,393	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$26.2M	1.14%	764,028	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$25.7M	1.12%	101,788	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$24.7M	1.07%	578,349	Common	NONE
45259A803	RSMC	TIDAL TRUST III	$23.4M	1.02%	927,718	Common	NONE
464287309	IVW	ISHARES TR	$23.4M	1.02%	189,895	Common	NONE
02079K305	GOOGL	ALPHABET INC	$21.6M	0.94%	69,098	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$21.1M	0.92%	34,309	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$21.0M	0.91%	81,562	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$20.7M	0.90%	454,321	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$19.7M	0.86%	58,818	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$19.7M	0.85%	40,199	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$16.9M	0.73%	436,925	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$16.7M	0.72%	51,725	Common	NONE
11135F101	AVGO	BROADCOM INC	$16.0M	0.69%	46,150	Common	NONE
30303M102	META	META PLATFORMS INC	$15.9M	0.69%	24,041	Common	NONE
149123101	CAT	CATERPILLAR INC	$13.9M	0.60%	24,265	Common	NONE
88160R101	TSLA	TESLA INC	$13.5M	0.59%	29,969	Common	NONE
532457108	LLY	ELI LILLY & CO	$12.0M	0.52%	11,135	Common	NONE
00287Y109	ABBV	ABBVIE INC	$10.7M	0.46%	46,683	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$10.7M	0.46%	124,169	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$10.2M	0.44%	70,997	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$9.9M	0.43%	45,171	Common	NONE
464287499	IWR	ISHARES TR	$9.9M	0.43%	103,095	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$9.6M	0.42%	46,551	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$9.6M	0.42%	218,453	Common	NONE
02079K107	GOOG	ALPHABET INC	$9.5M	0.41%	30,309	Common	NONE
92826C839	V	VISA INC	$9.4M	0.41%	26,687	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST	$9.3M	0.40%	215,063	Common	NONE
842587107	SO	SOUTHERN CO	$9.1M	0.39%	103,864	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$8.7M	0.38%	125,562	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$8.6M	0.37%	71,141	Common	NONE
464287234	EEM	ISHARES TR	$8.4M	0.36%	153,031	Common	NONE
69374H881	COWZ	PACER FDS TR	$8.0M	0.35%	131,242	Common	NONE
437076102	HD	HOME DEPOT INC	$7.9M	0.34%	23,093	Common	NONE
931142103	WMT	WALMART INC	$7.9M	0.34%	71,317	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$7.9M	0.34%	207,065	Common	NONE
464287150	ITOT	ISHARES TR	$7.8M	0.34%	52,770	Common	NONE
464287408	IVE	ISHARES TR	$7.8M	0.34%	36,546	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$7.4M	0.32%	51,452	Common	NONE
31609A404	FENI	FIDELITY COVINGTON TRUST	$7.4M	0.32%	200,321	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$7.4M	0.32%	51,338	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$7.2M	0.31%	47,002	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$7.1M	0.31%	118,573	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$7.1M	0.31%	14,133	Common	NONE
464287226	AGG	ISHARES TR	$7.0M	0.30%	69,577	Common	NONE
464288679	SHV	ISHARES TR	$6.9M	0.30%	62,488	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$6.9M	0.30%	12,005	Common	NONE
17275R102	CSCO	CISCO SYS INC	$6.7M	0.29%	87,363	Common	NONE
031100100	AME	AMETEK INC	$6.7M	0.29%	32,588	Common	NONE
580135101	MCD	MCDONALDS CORP	$6.5M	0.28%	21,405	Common	NONE
33737J802	NFTY	FIRST TR EXCH TRD ALPHDX FD	$6.5M	0.28%	111,654	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$6.5M	0.28%	7,559	Common	NONE
69374H360	COWG	PACER FDS TR	$6.4M	0.28%	179,347	Common	NONE
464287606	IJK	ISHARES TR	$6.4M	0.28%	65,851	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$6.3M	0.27%	64,939	Common	NONE
78463V107	GLD	SPDR GOLD TR	$6.2M	0.27%	15,748	Common	NONE
58933Y105	MRK	MERCK & CO INC	$6.2M	0.27%	58,303	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$6.0M	0.26%	37,297	Common	NONE
92647N550	UIVM	VICTORY PORTFOLIOS II	$6.0M	0.26%	92,238	Common	NONE
031162100	AMGN	AMGEN INC	$5.9M	0.26%	18,064	Common	NONE
464287655	IWM	ISHARES TR	$5.6M	0.24%	22,571	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$5.5M	0.24%	19,073	Common	NONE
36828A101	GEV	GE VERNOVA INC	$5.4M	0.24%	8,325	Common	NONE
617446448	MS	MORGAN STANLEY	$5.4M	0.23%	30,322	Common	NONE
713448108	PEP	PEPSICO INC	$5.2M	0.23%	35,950	Common	NONE
46436E718	SGOV	ISHARES TR	$5.2M	0.23%	51,899	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$5.2M	0.22%	66,523	Common	NONE
67070X101	NZF	NUVEEN MUNICIPAL CREDIT INC	$5.1M	0.22%	409,195	Common	NONE
369604301	GE	GE AEROSPACE	$5.1M	0.22%	16,657	Common	NONE
09260D107	BX	BLACKSTONE INC	$5.1M	0.22%	32,901	Common	NONE
02072L458	STXT	EA SERIES TRUST	$4.9M	0.21%	243,843	Common	NONE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC F	$4.9M	0.21%	385,320	Common	NONE
46434V282	LRGF	ISHARES TR	$4.8M	0.21%	68,572	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$4.7M	0.21%	30,259	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$4.6M	0.20%	100,842	Common	NONE
464287507	IJH	ISHARES TR	$4.6M	0.20%	69,291	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$4.6M	0.20%	91,188	Common	NONE
72201R833	MINT	PIMCO ETF TR	$4.5M	0.20%	44,719	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$4.5M	0.20%	43,391	Common	NONE
219350105	GLW	CORNING INC	$4.5M	0.19%	51,236	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$4.4M	0.19%	48,121	Common	NONE
747525103	QCOM	QUALCOMM INC	$4.4M	0.19%	25,794	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$4.4M	0.19%	13,315	Common	NONE
872590104	TMUS	T-MOBILE US INC	$4.3M	0.19%	21,360	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$4.2M	0.18%	16,889	Common	NONE
291011104	EMR	EMERSON ELEC CO	$4.2M	0.18%	31,836	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$4.2M	0.18%	84,697	Common	NONE
00206R102	T	AT&T INC	$4.1M	0.18%	166,675	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$4.1M	0.18%	19,810	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$3.9M	0.17%	149,757	Common	NONE
09290D101	BLK	BLACKROCK INC	$3.8M	0.17%	3,575	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$3.8M	0.17%	5,071	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$3.8M	0.16%	74,277	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$3.7M	0.16%	13,724	Common	NONE
464287705	IJJ	ISHARES TR	$3.7M	0.16%	27,929	Common	NONE
902973304	USB	US BANCORP DEL	$3.6M	0.16%	67,363	Common	NONE
46222L108	IONQ	IONQ INC	$3.6M	0.16%	80,163	Common	NONE
64110L106	NFLX	NETFLIX INC	$3.6M	0.15%	38,078	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$3.6M	0.15%	61,562	Common	NONE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INC	$3.5M	0.15%	301,992	Common	NONE
438516106	HON	HONEYWELL INTL INC	$3.5M	0.15%	17,827	Common	NONE
14020Y409	CGSD	CAPITAL GRP FIXED INCM ETF T	$3.4M	0.15%	130,520	Common	NONE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME	$3.2M	0.14%	268,500	Common	NONE
75513E101	RTX	RTX CORPORATION	$3.2M	0.14%	17,560	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$3.2M	0.14%	14,844	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$3.1M	0.14%	16,466	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$3.1M	0.14%	17,669	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$3.1M	0.14%	6,496	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$3.1M	0.13%	113,372	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$3.1M	0.13%	113,094	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$3.1M	0.13%	33,085	Common	NONE
548661107	LOW	LOWES COS INC	$3.1M	0.13%	12,669	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$3.0M	0.13%	67,950	Common	NONE
14020Y607	CGSM	CAPITAL GRP FIXED INCM ETF T	$3.0M	0.13%	113,285	Common	NONE
02072L615	STXG	EA SERIES TRUST	$3.0M	0.13%	58,627	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$3.0M	0.13%	10,037	Common	NONE
46137V811	PTF	INVESCO EXCHANGE TRADED FD T	$3.0M	0.13%	38,700	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$2.9M	0.13%	11,436	Common	NONE
26922A420	QTUM	ETF SER SOLUTIONS	$2.9M	0.13%	26,326	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$2.9M	0.13%	30,788	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$2.9M	0.12%	24,489	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$2.9M	0.12%	35,991	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$2.9M	0.12%	45,841	Common	NONE
09248X100	BBN	BLACKROCK TAX MUNICPAL BD TR	$2.9M	0.12%	175,352	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$2.8M	0.12%	48,726	Common	NONE
381430164	GSEE	GOLDMAN SACHS ETF TR	$2.8M	0.12%	49,322	Common	NONE
191216100	KO	COCA COLA CO	$2.7M	0.12%	39,087	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$2.7M	0.12%	16,615	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$2.7M	0.12%	9,991	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$2.7M	0.12%	7,374	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$2.6M	0.11%	6,416	Common	NONE
78464A474	SPSB	SPDR SERIES TRUST	$2.6M	0.11%	87,326	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$2.6M	0.11%	4,970	Common	NONE
464287804	IJR	ISHARES TR	$2.6M	0.11%	21,606	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$2.6M	0.11%	32,013	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$2.6M	0.11%	34,903	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$2.5M	0.11%	99,194	Common	NONE
33740U729	BUFZ	FIRST TR EXCHNG TRADED FD VI	$2.5M	0.11%	93,427	Common	NONE
126650100	CVS	CVS HEALTH CORP	$2.5M	0.11%	31,191	Common	NONE
76655K103	RGTI	RIGETTI COMPUTING INC	$2.4M	0.11%	109,604	Common	NONE
132061607	GAA	CAMBRIA ETF TR	$2.4M	0.10%	74,258	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$2.4M	0.10%	45,514	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$2.4M	0.10%	51,306	Common	NONE
46137V845	PRN	INVESCO EXCHANGE TRADED FD T	$2.4M	0.10%	13,512	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$2.3M	0.10%	27,228	Common	NONE
002824100	ABT	ABBOTT LABS	$2.3M	0.10%	18,380	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$2.3M	0.10%	28,114	Common	NONE
464287739	IYR	ISHARES TR	$2.3M	0.10%	24,430	Common	NONE
46429B655	FLOT	ISHARES TR	$2.3M	0.10%	45,111	Common	NONE
G3226F101	EVOX	EVOLUTION GLOBAL ACQUISITION	$2.3M	0.10%	231,218	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$2.3M	0.10%	2,583	Common	NONE
464287887	IJT	ISHARES TR	$2.2M	0.10%	15,899	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$2.2M	0.10%	6,899	Common	NONE
46429B663	HDV	ISHARES TR	$2.2M	0.10%	18,335	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$2.2M	0.10%	49,487	Common	NONE
G04104108	APXT	APEX TREAS CORP	$2.2M	0.10%	221,994	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$2.2M	0.09%	18,127	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$2.2M	0.09%	13,885	Common	NONE
02072L680	STRV	EA SERIES TRUST	$2.1M	0.09%	48,465	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$2.1M	0.09%	38,710	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$2.1M	0.09%	12,536	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$2.1M	0.09%	17,688	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$2.1M	0.09%	35,534	Common	NONE
464288414	MUB	ISHARES TR	$2.1M	0.09%	19,213	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$2.1M	0.09%	37,828	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$2.0M	0.09%	41,596	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$2.0M	0.09%	3,499	Common	NONE
33740F599	FMAR	FIRST TR EXCHNG TRADED FD VI	$2.0M	0.09%	42,373	Common	NONE
G8662J111	TDWD	TAILWIND 2.0 ACQUISITION COR	$2.0M	0.09%	203,493	Common	NONE
697900108	PAAS	PAN AMERN SILVER CORP	$2.0M	0.09%	38,393	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$2.0M	0.09%	19,861	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$2.0M	0.09%	10,226	Common	NONE
79466L302	CRM	SALESFORCE INC	$2.0M	0.08%	7,358	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$2.0M	0.08%	6,427	Common	NONE
464287457	SHY	ISHARES TR	$1.9M	0.08%	23,393	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$1.9M	0.08%	27,056	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.9M	0.08%	3,977	Common	NONE
19761L888	SBND	COLUMBIA ETF TR I	$1.9M	0.08%	100,812	Common	NONE
09254F100	MQY	BLACKROCK MUNIYILD QULT FD I	$1.9M	0.08%	167,115	Common	NONE
46434V407	SHYG	ISHARES TR	$1.9M	0.08%	43,832	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$1.9M	0.08%	6,173	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.8M	0.08%	31,491	Common	NONE
46434V621	DGRO	ISHARES TR	$1.8M	0.08%	26,503	Common	NONE
464287481	IWP	ISHARES TR	$1.8M	0.08%	13,404	Common	NONE
G2949T109	DNMX	DYNAMIX CORP III	$1.8M	0.08%	184,051	Common	NONE
235851102	DHR	DANAHER CORPORATION	$1.8M	0.08%	7,859	Common	NONE
746729300	PVAL	PUTNAM ETF TRUST	$1.8M	0.08%	39,556	Common	NONE
33734X135	FXO	FIRST TR EXCHANGE TRADED FD	$1.8M	0.08%	29,743	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$1.8M	0.08%	8,469	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$1.8M	0.08%	10,318	Common	NONE
33734X150	FXR	FIRST TR EXCHANGE TRADED FD	$1.8M	0.08%	22,245	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$1.8M	0.08%	97,430	Common	NONE
46432F842	IEFA	ISHARES TR	$1.8M	0.08%	19,779	Common	NONE
30161N101	EXC	EXELON CORP	$1.8M	0.08%	40,243	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$1.8M	0.08%	62,058	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$1.7M	0.08%	6,115	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.7M	0.08%	42,833	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1.7M	0.08%	32,431	Common	NONE
46138E206	PWZ	INVESCO EXCH TRADED FD TR II	$1.7M	0.08%	71,743	Common	NONE
08265T208	BSY	BENTLEY SYS INC	$1.7M	0.08%	45,303	Common	NONE
59156R108	MET	METLIFE INC	$1.7M	0.07%	21,751	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.7M	0.07%	11,017	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$1.7M	0.07%	4,792	Common	NONE
09249E101	BHK	BLACKROCK CORE BD TR	$1.7M	0.07%	175,000	Common	NONE
401664107	GBAB	GUGGENHEIM TAXABLE MUNICP BO	$1.7M	0.07%	111,324	Common	NONE
231021106	CMI	CUMMINS INC	$1.7M	0.07%	3,250	Common	NONE
G7866D128	SCIIU	SC II ACQUISITION CORP	$1.7M	0.07%	164,273	Common	NONE
33740F672	DOCT	FIRST TR EXCHNG TRADED FD VI	$1.6M	0.07%	37,250	Common	NONE
46432F834	IXUS	ISHARES TR	$1.6M	0.07%	19,412	Common	NONE
90139K100	QLTY	GMO ETF TRUST	$1.6M	0.07%	42,589	Common	NONE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP	$1.6M	0.07%	49,488	Common	NONE
G25508105	CRH	CRH PLC	$1.6M	0.07%	13,029	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.6M	0.07%	29,484	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$1.6M	0.07%	5,515	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$1.6M	0.07%	8,747	Common	NONE
33737J174	FDT	FIRST TR EXCH TRD ALPHDX FD	$1.6M	0.07%	20,189	Common	NONE
92647X822	SFLO	VICTORY PORTFOLIOS II	$1.6M	0.07%	54,287	Common	NONE
G3864J100	GIW	GIGCAPITAL8 CORP	$1.6M	0.07%	161,800	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$1.6M	0.07%	24,801	Common	NONE
126408103	CSX	CSX CORP	$1.6M	0.07%	44,020	Common	NONE
G29183103	ETN	EATON CORP PLC	$1.6M	0.07%	4,948	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$1.6M	0.07%	6,327	Common	NONE
020002101	ALL	ALLSTATE CORP	$1.6M	0.07%	7,459	Common	NONE
461202103	INTU	INTUIT	$1.5M	0.07%	2,336	Common	NONE
125523100	CI	THE CIGNA GROUP	$1.5M	0.07%	5,606	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$1.5M	0.07%	30,998	Common	NONE
F92124100	TTE	TOTALENERGIES SE	$1.5M	0.07%	23,484	Common	NONE
90139K605	GMOV	GMO ETF TRUST	$1.5M	0.07%	55,889	Common	NONE
74340W103	PLD	PROLOGIS INC.	$1.5M	0.07%	11,947	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$1.5M	0.07%	20,435	Common	NONE
46432F339	QUAL	ISHARES TR	$1.5M	0.07%	7,566	Common	NONE
33740F870	LDSF	FIRST TR EXCHNG TRADED FD VI	$1.5M	0.07%	78,309	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$1.5M	0.07%	29,976	Common	NONE
09254G108	XMQTX	BLACKROCK MUNIYIELD QUALITY	$1.5M	0.06%	148,316	Common	NONE
244199105	DE	DEERE & CO	$1.5M	0.06%	3,161	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$1.5M	0.06%	18,693	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1.5M	0.06%	49,263	Common	NONE
464287242	LQD	ISHARES TR	$1.5M	0.06%	13,348	Common	NONE
21924U300	CRF	CORNERSTONE TOTAL RETURN FD	$1.5M	0.06%	182,599	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.5M	0.06%	32,622	Common	NONE
74347X831	TQQQ	PROSHARES TR	$1.5M	0.06%	27,587	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.4M	0.06%	15,531	Common	NONE
482480100	KLAC	KLA CORP	$1.4M	0.06%	1,188	Common	NONE
33738R811	FTXL	FIRST TR EXCHANGE TRADED FD	$1.4M	0.06%	11,125	Common	NONE
464287879	IJS	ISHARES TR	$1.4M	0.06%	12,634	Common	NONE
33737J141	FCA	FIRST TR EXCH TRD ALPHDX FD	$1.4M	0.06%	50,473	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$1.4M	0.06%	27,893	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$1.4M	0.06%	27,777	Common	NONE
25459W458	SOXL	DIREXION SHS ETF TR	$1.4M	0.06%	33,372	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$1.4M	0.06%	12,120	Common	NONE
67079X102	NDMO	NUVEEN DYNAMIC MUN OPPORTUNI	$1.4M	0.06%	138,577	Common	NONE
33740F854	DAUG	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.06%	31,417	Common	NONE
863667101	SYK	STRYKER CORPORATION	$1.4M	0.06%	3,873	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$1.4M	0.06%	7,714	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$1.4M	0.06%	4,359	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1.4M	0.06%	5,056	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$1.3M	0.06%	8,196	Common	NONE
G4R12K107	GSRF	GSR IV ACQUISITION CORP	$1.3M	0.06%	132,536	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.3M	0.06%	6,772	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$1.3M	0.06%	40,928	Common	NONE
33740F730	DMAY	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.06%	28,852	Common	NONE
907818108	UNP	UNION PAC CORP	$1.3M	0.06%	5,631	Common	NONE
81762P102	NOW	SERVICENOW INC	$1.3M	0.06%	8,498	Common	NONE
33740F615	DMAR	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.06%	31,140	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$1.3M	0.06%	14,214	Common	NONE
88636V652	RGTZ	TIDAL TRUST II	$1.3M	0.06%	59,057	Common	NONE
192108504	CDE	COEUR MNG INC	$1.3M	0.06%	72,296	Common	NONE
33735J101	FTA	FIRST TR EXCHANGE-TRADED ALP	$1.3M	0.06%	14,957	Common	NONE
46434V100	SLQD	ISHARES TR	$1.3M	0.06%	25,310	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$1.3M	0.06%	16,938	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$1.3M	0.06%	15,195	Common	NONE
33739P830	FSMB	FIRST TR EXCH TRADED FD III	$1.3M	0.06%	63,191	Common	NONE
26740W109	QBTS	D-WAVE QUANTUM INC	$1.3M	0.06%	48,494	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$1.3M	0.05%	12,881	Common	NONE
33734X184	FXU	FIRST TR EXCHANGE TRADED FD	$1.3M	0.05%	27,869	Common	NONE
46434G103	IEMG	ISHARES INC	$1.2M	0.05%	18,444	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.2M	0.05%	12,458	Common	NONE
78433H675	QQQI	NEOS ETF TRUST	$1.2M	0.05%	22,879	Common	NONE
464288687	PFF	ISHARES TR	$1.2M	0.05%	39,531	Common	NONE
464287721	IYW	ISHARES TR	$1.2M	0.05%	6,117	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$1.2M	0.05%	7,894	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$1.2M	0.05%	9,214	Common	NONE
464288158	SUB	ISHARES TR	$1.2M	0.05%	11,254	Common	NONE
21924B302	CLM	CORNERSTONE STRATEGIC INVEST	$1.2M	0.05%	142,949	Common	NONE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP	$1.2M	0.05%	26,012	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$1.2M	0.05%	20,269	Common	NONE
98978V103	ZTS	ZOETIS INC	$1.2M	0.05%	9,442	Common	NONE
097023105	BA	BOEING CO	$1.2M	0.05%	5,454	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$1.2M	0.05%	4,618	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.2M	0.05%	10,255	Common	NONE
464288760	ITA	ISHARES TR	$1.2M	0.05%	5,437	Common	NONE
464287515	IGV	ISHARES TR	$1.2M	0.05%	10,942	Common	NONE
G9582G104	VACI	VIKING ACQUISITION CORP I	$1.2M	0.05%	116,674	Common	NONE
949746804	WFC 7.5 PERP L	WELLS FARGO CO NEW	$1.2M	0.05%	951	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$1.1M	0.05%	11,446	Common	NONE
G9584S106	WSTN	WESTIN ACQUISITION CORP	$1.1M	0.05%	115,200	Common	NONE
33740U802	DAPR	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.05%	28,945	Common	NONE
464287648	IWO	ISHARES TR	$1.1M	0.05%	3,501	Common	NONE
G9R39C103	WENN	WEN ACQUISITION CORP	$1.1M	0.05%	112,428	Common	NONE
33740F789	MMLG	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.05%	31,945	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$1.1M	0.05%	34,545	Common	NONE
464286327	SLVP	ISHARES INC	$1.1M	0.05%	32,777	Common	NONE
G4924G102	IGAC	INVEST GREEN ACQUISITION COR	$1.1M	0.05%	113,902	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$1.1M	0.05%	5,407	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$1.1M	0.05%	19,008	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$1.1M	0.05%	43,698	Common	NONE
72200W106	PML	PIMCO MUN INCOME FD II	$1.1M	0.05%	145,193	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$1.1M	0.05%	11,014	Common	NONE
301505475	NUKZ	EXCHANGE TRADED CONCEPTS TRU	$1.1M	0.05%	17,047	Common	NONE
33740U406	DDEC	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.05%	23,992	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$1.1M	0.05%	65,510	Common	NONE
09631P102	BPRE	BLUEROCK PVT REAL ESTATE FD	$1.1M	0.05%	71,215	Common	NONE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$1.1M	0.05%	16,941	Common	NONE
464288661	IEI	ISHARES TR	$1.1M	0.05%	8,916	Common	NONE
464287176	TIP	ISHARES TR	$1.1M	0.05%	9,668	Common	NONE
Q4982L109	IREN	IREN LIMITED	$1.1M	0.05%	26,319	Common	NONE
G6032N127	MESHU	MESHFLOW ACQUISITION CORP	$1.1M	0.05%	105,961	Common	NONE
69374H105	PTLC	PACER FDS TR	$1.1M	0.05%	18,720	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$1.1M	0.05%	32,246	Common	NONE
46435G425	ESGU	ISHARES TR	$1.0M	0.05%	7,012	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$1.0M	0.05%	9,586	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$1.0M	0.05%	192	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$1.0M	0.04%	2,209	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$1.0M	0.04%	5,607	Common	NONE
98419M100	XYL	XYLEM INC	$1.0M	0.04%	7,591	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$1.0M	0.04%	11,310	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.0M	0.04%	3,986	Common	NONE
33733E823	FTGS	FIRST TR EXCHANGE-TRADED FD	$1.0M	0.04%	28,955	Common	NONE
90984P303	UCB	UNITED CMNTY BKS BLAIRSVLE G	$1.0M	0.04%	32,518	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$1.0M	0.04%	4,877	Common	NONE
33738R308	FTHI	FIRST TR EXCHANGE TRADED FD	$1.0M	0.04%	43,216	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INC	$1.0M	0.04%	101,397	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.0M	0.04%	2,730	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$1.0M	0.04%	37,622	Common	NONE
67074C103	NBB	NUVEEN TAXABLE MUNICPAL INM	$1.0M	0.04%	64,014	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$1.0M	0.04%	13,132	Common	NONE
69374H436	QDPL	PACER FDS TR	$998,194	0.04%	23,401	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$996,049	0.04%	2,197	Common	NONE
464287473	IWS	ISHARES TR	$995,403	0.04%	7,041	Common	NONE
74348A467	NOBL	PROSHARES TR	$991,549	0.04%	9,528	Common	NONE
060505682	BAC 7.25 PERP L	BANK AMERICA CORP	$990,942	0.04%	780	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$989,538	0.04%	6,378	Common	NONE
911363109	URI	UNITED RENTALS INC	$984,549	0.04%	1,214	Common	NONE
98980G102	ZS	ZSCALER INC	$981,281	0.04%	4,363	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$969,805	0.04%	12,478	Common	NONE
33740F714	DJUN	FIRST TR EXCHNG TRADED FD VI	$964,538	0.04%	20,374	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$961,989	0.04%	19,233	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$961,056	0.04%	2,464	Common	NONE
750491102	RDNT	RADNET INC	$958,730	0.04%	13,437	Common	NONE
G54950103	LIN	LINDE PLC	$957,346	0.04%	2,243	Common	NONE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP	$951,250	0.04%	40,222	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$948,863	0.04%	6,722	Common	NONE
26875P101	EOG	EOG RES INC	$927,840	0.04%	8,835	Common	NONE
33739P855	FPEI	FIRST TR EXCH TRADED FD III	$926,837	0.04%	47,800	Common	NONE
717081103	PFE	PFIZER INC	$926,257	0.04%	37,184	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$926,013	0.04%	6,243	Common	NONE
02072L581	STXD	EA SERIES TRUST	$921,091	0.04%	24,857	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$920,767	0.04%	45,509	Common	NONE
25746U109	D	DOMINION ENERGY INC	$919,992	0.04%	15,702	Common	NONE
00214Q104	ARKK	ARK ETF TR	$917,394	0.04%	11,912	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$915,717	0.04%	3,777	Common	NONE
00214Q401	ARKW	ARK ETF TR	$913,243	0.04%	6,182	Common	NONE
464287432	TLT	ISHARES TR	$910,954	0.04%	10,447	Common	NONE
33740F698	DJUL	FIRST TR EXCHNG TRADED FD VI	$902,403	0.04%	18,970	Common	NONE
48251W104	KKR	KKR & CO INC	$893,045	0.04%	7,004	Common	NONE
74350P675	SQQQ	PROSHARES TR	$892,487	0.04%	13,029	Common	NONE
92647N824	CDC	VICTORY PORTFOLIOS II	$886,735	0.04%	13,458	Common	NONE
46138E628	KBWB	INVESCO EXCH TRADED FD TR II	$885,669	0.04%	10,507	Common	NONE
011532108	AGI	ALAMOS GOLD INC NEW	$883,459	0.04%	22,899	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$881,400	0.04%	7,500	Common	NONE
02072L599	STXV	EA SERIES TRUST	$881,278	0.04%	26,340	Common	NONE
46132L107	VBF	INVESCO BD FD	$875,236	0.04%	56,797	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$870,996	0.04%	3,364	Common	NONE
925652109	VICI	VICI PPTYS INC	$868,343	0.04%	30,394	Common	NONE
33740F771	DFEB	FIRST TR EXCHNG TRADED FD VI	$862,759	0.04%	18,079	Common	NONE
922020755	VPLS	VANGUARD MALVERN FDS	$861,687	0.04%	11,031	Common	NONE
032108607	BLOK	AMPLIFY ETF TR	$860,558	0.04%	15,127	Common	NONE
464288877	EFV	ISHARES TR	$859,482	0.04%	12,035	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$858,918	0.04%	48,111	Common	NONE
97717Y295	WQTM	WISDOMTREE TR	$854,040	0.04%	33,000	Common	NONE
26923G806	UTES	ETFIS SER TR I	$850,528	0.04%	10,773	Common	NONE
48249T106	KIO	KKR INCOME OPPORTUNITIES FD	$850,189	0.04%	73,355	Common	NONE
92647P126	MODL	VICTORY PORTFOLIOS II	$842,436	0.04%	17,728	Common	NONE
G1771C101	ALIS	CALISA ACQUISITION CORP	$837,407	0.04%	84,331	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$834,987	0.04%	2,877	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$831,726	0.04%	13,677	Common	NONE
78468R408	SJNK	SPDR SERIES TRUST	$831,476	0.04%	32,857	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$821,801	0.04%	5,905	Common	NONE
78433H303	SPYI	NEOS ETF TRUST	$814,408	0.04%	15,504	Common	NONE
464289842	EPU	ISHARES TR	$810,609	0.04%	11,204	Common	NONE
464287622	IWB	ISHARES TR	$808,288	0.04%	2,157	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$807,453	0.04%	11,374	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$802,485	0.03%	1,413	Common	NONE
92189F601	NLR	VANECK ETF TRUST	$801,562	0.03%	6,454	Common	NONE
464287671	IUSG	ISHARES TR	$791,230	0.03%	4,705	Common	NONE
G2616F101	BCAR	D. BORAL ARC ACQ I CORP.	$786,282	0.03%	78,393	Common	NONE
46434V738	IEUR	ISHARES TR	$784,036	0.03%	11,046	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$777,855	0.03%	16,954	Common	NONE
33735K108	FTC	FIRST TR EXCHANGE-TRADED ALP	$770,950	0.03%	4,822	Common	NONE
G81306105	SVAQU	SILICON VY ACQUISITION CORP	$765,487	0.03%	76,972	Common	NONE
576323109	MTZ	MASTEC INC	$761,230	0.03%	3,502	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$761,100	0.03%	20,498	Common	NONE
46137V449	EQWL	INVESCO EXCHANGE TRADED FD T	$756,460	0.03%	6,402	Common	NONE
46429B697	USMV	ISHARES TR	$756,418	0.03%	8,028	Common	NONE
46641Q167	JAVA	J P MORGAN EXCHANGE TRADED F	$754,781	0.03%	10,524	Common	NONE
78468R200	FLRN	SPDR SERIES TRUST	$749,153	0.03%	24,386	Common	NONE
G7515A103	RDAG	REPUBLIC DIGITAL ACQUISITION	$748,096	0.03%	73,886	Common	NONE
957664105	WEA	WESTERN ASSET PREMIER BD FD	$745,428	0.03%	67,582	Common	NONE
02072L557	FTWO	EA SERIES TRUST	$740,973	0.03%	18,233	Common	NONE
26923N413	MSTZ	ETF OPPORTUNITIES TRUST	$736,815	0.03%	42,963	Common	NONE
82509L107	SHOP	SHOPIFY INC	$734,901	0.03%	4,542	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$728,260	0.03%	2,313	Common	NONE
72200U100	PCN	PIMCO CORPORATE & INCM STRG	$726,878	0.03%	56,674	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$718,569	0.03%	8,953	Common	NONE
88579Y101	MMM	3M CO	$716,953	0.03%	4,475	Common	NONE
464285204	IAU	ISHARES GOLD TR	$715,940	0.03%	8,733	Common	NONE
032108664	HACK	AMPLIFY ETF TR	$712,375	0.03%	8,843	Common	NONE
38150K103	AAAU	GOLDMAN SACHS PHYSICAL GOLD	$708,755	0.03%	16,657	Common	NONE
464288513	HYG	ISHARES TR	$703,888	0.03%	8,731	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$702,758	0.03%	13,977	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$702,507	0.03%	17,042	Common	NONE
46131J103	VKQ	INVESCO MUNICIPAL TRUST	$700,851	0.03%	72,627	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$700,032	0.03%	39,617	Common	NONE
46641Q134	JIRE	J P MORGAN EXCHANGE TRADED F	$697,732	0.03%	9,318	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$688,488	0.03%	2,787	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$685,238	0.03%	16,370	Common	NONE
69374H816	PALC	PACER FDS TR	$684,427	0.03%	13,038	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$682,999	0.03%	1,448	Common	NONE
58155Q103	MCK	MCKESSON CORP	$680,586	0.03%	829	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$679,100	0.03%	3,818	Common	NONE
03475V101	ANGO	ANGIODYNAMICS INC	$674,703	0.03%	52,547	Common	NONE
233368109	KTF	DWS MUN INCOME TR NEW	$674,358	0.03%	74,170	Common	NONE
46133G107	IQI	INVESCO QUALITY MUN INCOME T	$670,308	0.03%	67,300	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$668,158	0.03%	9,355	Common	NONE
464288885	EFG	ISHARES TR	$667,429	0.03%	5,858	Common	NONE
87422Q109	TLN	TALEN ENERGY CORP	$665,341	0.03%	1,775	Common	NONE
38747R843	FBL	GRANITESHARES ETF TR	$662,359	0.03%	20,374	Common	NONE
02072L722	DRLL	EA SERIES TRUST	$660,911	0.03%	23,166	Common	NONE
871607107	SNPS	SYNOPSYS INC	$657,646	0.03%	1,398	Common	NONE
33739Q804	EIPX	FIRST TR EXCHANGE-TRADED FD	$654,945	0.03%	24,771	Common	NONE
88636R222	RKLX	TIDAL TRUST II	$651,521	0.03%	16,374	Common	NONE
88636R511	—	TIDAL TRUST II	$651,346	0.03%	37,803	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$651,215	0.03%	31,017	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$650,153	0.03%	5,758	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$649,832	0.03%	12,296	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$648,832	0.03%	24,186	Common	NONE
316092600	FHLC	FIDELITY COVINGTON TRUST	$646,898	0.03%	8,689	Common	NONE
33740U786	XDEC	FIRST TR EXCHNG TRADED FD VI	$644,566	0.03%	15,751	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$640,840	0.03%	59,118	Common	NONE
808625107	SAIC	SCIENCE APPLICATIONS INTL CO	$639,714	0.03%	6,355	Common	NONE
464287184	FXI	ISHARES TR	$632,924	0.03%	16,526	Common	NONE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUN	$628,729	0.03%	77,525	Common	NONE
718546104	PSX	PHILLIPS 66	$626,744	0.03%	4,860	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$625,507	0.03%	9,826	Common	NONE
29082A107	EMBJ	EMBRAER S.A.	$625,355	0.03%	9,715	Common	NONE
464287770	IYG	ISHARES TR	$622,041	0.03%	6,743	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$619,157	0.03%	2,923	Common	NONE
726503105	PAA	PLAINS ALL AMERN PIPELINE L	$618,363	0.03%	34,430	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$615,828	0.03%	22,849	Common	NONE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$613,760	0.03%	17,125	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$610,004	0.03%	12,590	Common	NONE
92647N865	CDL	VICTORY PORTFOLIOS II	$608,270	0.03%	8,835	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$605,483	0.03%	21,234	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$600,992	0.03%	1,526	Common	NONE
46436E726	IBDV	ISHARES TR	$600,937	0.03%	27,225	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$600,110	0.03%	12,419	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$599,919	0.03%	1,418	Common	NONE
172908105	CTAS	CINTAS CORP	$596,162	0.03%	3,150	Common	NONE
55261F104	MTB	M & T BK CORP	$594,231	0.03%	2,949	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$592,081	0.03%	24,602	Common	NONE
33740F839	DNOV	FIRST TR EXCHNG TRADED FD VI	$590,841	0.03%	12,098	Common	NONE
Y2573F102	FLEX	FLEX LTD	$587,391	0.03%	9,722	Common	NONE
74347X864	UPRO	PROSHARES TR	$586,556	0.03%	5,067	Common	NONE
46092D384	TSLQ	INVESTMENT MANAGERS SER TR I	$576,162	0.03%	31,727	Common	NONE
33740F763	FFEB	FIRST TR EXCHNG TRADED FD VI	$574,863	0.02%	10,153	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$574,360	0.02%	2,556	Common	NONE
46429B747	STIP	ISHARES TR	$569,263	0.02%	5,561	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$568,823	0.02%	5,880	Common	NONE
88636W551	BMNZ	TIDAL TRUST II	$568,271	0.02%	23,787	Common	NONE
N07059210	ASML	ASML HOLDING N V	$568,190	0.02%	530	Common	NONE
458140100	INTC	INTEL CORP	$567,787	0.02%	15,387	Common	NONE
464287663	IUSV	ISHARES TR	$567,613	0.02%	5,535	Common	NONE
46435UAA9	IBDS	ISHARES TR	$565,263	0.02%	23,282	Common	NONE
09174C104	BITB	BITWISE BITCOIN ETF TR	$564,823	0.02%	11,876	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$564,697	0.02%	10,463	Common	NONE
00724F101	ADBE	ADOBE INC	$562,847	0.02%	1,608	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.