StoneX Group Inc. (SNEX) — Q1 2026 13F-HR

← StoneX Group Inc. (SNEX)

Q1 2026 · 13F-HR

StoneX Group Inc. (SNEX)holdings as filed

Filed 2026-05-14 · accession 0000913760-26-000032

$1.86B

Reported value

917

Positions

2026-03-31

Period end

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The Brief · StoneX Group Inc. (SNEX) · Q1 2026

AI · grounded in 13F

StoneX Group Inc. (SNEX) established a new position in RACE valued at $16.5M. The fund also opened a new position in XLB for $6.9M and increased its holdings in NLR by 2,389%. Conversely, the fund trimmed several holdings, most notably reducing its position in XLU by 70.3% and IVW by 61.5%.

Holdings as filed

First 500 of 917

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD INDEX FDS	$119.4M	6.43%	199,888	Common	NONE
464287200	IVV	ISHARES TR	$103.5M	5.57%	158,388	Common	NONE
464287598	IWD	ISHARES TR	$76.7M	4.13%	359,068	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$73.9M	3.98%	1,511,055	Common	NONE
46654Q716	JBND	J P MORGAN EXCHANGE TRADED F	$43.4M	2.34%	807,296	Common	NONE
92647X830	VFLO	VICTORY PORTFOLIOS II	$41.7M	2.25%	1,056,800	Common	NONE
464287614	IWF	ISHARES TR	$36.8M	1.98%	86,292	Common	NONE
037833100	AAPL	APPLE INC	$33.4M	1.80%	131,729	Common	NONE
464287465	EFA	ISHARES TR	$33.3M	1.79%	343,233	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$33.3M	1.79%	191,220	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$31.8M	1.71%	55,128	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$31.0M	1.67%	118,060	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$30.3M	1.63%	157,976	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$26.3M	1.42%	110,811	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$24.6M	1.33%	729,003	Common	NONE
45259A803	RSMC	TIDAL TRUST III	$23.9M	1.29%	961,768	Common	NONE
92189F601	NLR	VANECK ETF TRUST	$21.4M	1.15%	160,641	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$20.3M	1.09%	449,252	Common	NONE
594918104	MSFT	MICROSOFT CORP	$19.5M	1.05%	52,680	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$18.3M	0.99%	56,966	Common	NONE
N3167Y103	RACE	FERRARI N V	$16.5M	0.89%	48,754	Common	NONE
023135106	AMZN	AMAZON COM INC	$16.1M	0.87%	77,335	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$15.2M	0.82%	23,436	Common	NONE
02079K305	GOOGL	ALPHABET INC	$14.4M	0.78%	50,177	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$10.8M	0.58%	36,870	Common	NONE
464287499	IWR	ISHARES TR	$10.5M	0.57%	108,019	Common	NONE
149123101	CAT	CATERPILLAR INC	$10.4M	0.56%	14,669	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE TRADED FD	$10.0M	0.54%	254,193	Common	NONE
464288679	SHV	ISHARES TR	$9.9M	0.54%	90,099	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST	$9.3M	0.50%	205,362	Common	NONE
11135F101	AVGO	BROADCOM INC	$9.2M	0.50%	29,871	Common	NONE
464287234	EEM	ISHARES TR	$9.0M	0.48%	157,967	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$8.9M	0.48%	41,600	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$8.9M	0.48%	20,338	Common	NONE
464287150	ITOT	ISHARES TR	$8.4M	0.45%	58,826	Common	NONE
464287309	IVW	ISHARES TR	$8.3M	0.44%	73,070	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$7.9M	0.43%	46,753	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$7.9M	0.42%	171,505	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$7.4M	0.40%	45,963	Common	NONE
464287226	AGG	ISHARES TR	$7.4M	0.40%	74,915	Common	NONE
88160R101	TSLA	TESLA INC	$7.3M	0.39%	19,607	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$7.2M	0.39%	98,317	Common	NONE
78463V107	GLD	SPDR GOLD TR	$7.1M	0.38%	16,543	Common	NONE
36828A101	GEV	GE VERNOVA INC	$7.1M	0.38%	8,095	Common	NONE
842587107	SO	SOUTHERN CO	$7.0M	0.38%	72,568	Common	NONE
031100100	AME	AMETEK INC	$7.0M	0.38%	32,651	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$6.9M	0.37%	138,604	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$6.9M	0.37%	33,309	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$6.9M	0.37%	28,142	Common	NONE
219350105	GLW	CORNING INC	$6.8M	0.37%	50,102	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$6.8M	0.36%	99,218	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$6.8M	0.36%	50,943	Common	NONE
437076102	HD	HOME DEPOT INC	$6.3M	0.34%	19,127	Common	NONE
17275R102	CSCO	CISCO SYS INC	$6.2M	0.33%	80,198	Common	NONE
00287Y109	ABBV	ABBVIE INC	$6.2M	0.33%	28,420	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$6.1M	0.33%	78,891	Common	NONE
532457108	LLY	ELI LILLY & CO	$6.1M	0.33%	6,592	Common	NONE
025072166	AVNV	AMERICAN CENTY ETF TR	$5.9M	0.32%	74,971	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$5.8M	0.31%	39,026	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$5.6M	0.30%	38,504	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$5.4M	0.29%	5,432	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$5.4M	0.29%	32,496	Common	NONE
46436E718	SGOV	ISHARES TR	$5.3M	0.29%	52,869	Common	NONE
58933Y105	MRK	MERCK & CO INC	$5.2M	0.28%	42,922	Common	NONE
931142103	WMT	WALMART INC	$5.1M	0.27%	40,569	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$5.0M	0.27%	30,167	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$5.0M	0.27%	53,455	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$4.9M	0.27%	97,996	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$4.8M	0.26%	9,983	Common	NONE
46434V282	LRGF	ISHARES TR	$4.6M	0.25%	69,854	Common	NONE
02079K107	GOOG	ALPHABET INC	$4.5M	0.24%	15,772	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$4.4M	0.24%	17,963	Common	NONE
00206R102	T	AT&T INC	$4.3M	0.23%	148,632	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$4.3M	0.23%	44,436	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$4.3M	0.23%	176,134	Common	NONE
72201R833	MINT	PIMCO ETF TR	$4.2M	0.23%	42,208	Common	NONE
64110L106	NFLX	NETFLIX INC.	$4.2M	0.23%	43,553	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$4.2M	0.22%	163,434	Common	NONE
580135101	MCD	MCDONALDS CORP	$4.1M	0.22%	13,210	Common	NONE
74350P675	SQQQ	PROSHARES TR	$4.0M	0.22%	49,795	Common	NONE
369604301	GE	GE AEROSPACE	$4.0M	0.21%	14,023	Common	NONE
031162100	AMGN	AMGEN INC	$3.9M	0.21%	11,188	Common	NONE
30303M102	META	META PLATFORMS INC	$3.9M	0.21%	6,792	Common	NONE
617446448	MS	MORGAN STANLEY	$3.8M	0.21%	23,155	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$3.8M	0.20%	112,785	Common	NONE
713448108	PEP	PEPSICO INC	$3.7M	0.20%	24,088	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$3.7M	0.20%	118,992	Common	NONE
46092D731	QQQP	INVESTMENT MANAGERS SER TR I	$3.6M	0.19%	23,751	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$3.6M	0.19%	56,126	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$3.5M	0.19%	58,369	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$3.4M	0.18%	16,487	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$3.4M	0.18%	14,479	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$3.4M	0.18%	4,881	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$3.4M	0.18%	10,599	Common	NONE
872590104	TMUS	T-MOBILE US INC	$3.4M	0.18%	15,993	Common	NONE
46137V811	PTF	INVESCO EXCHANGE TRADED FD T	$3.3M	0.18%	38,769	Common	NONE
438516106	HON	HONEYWELL INTL INC	$3.3M	0.18%	14,780	Common	NONE
33737J174	FDT	FIRST TR EXCH TRD ALPHDX FD	$3.3M	0.18%	38,290	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$3.3M	0.18%	29,347	Common	NONE
46429B655	FLOT	ISHARES TR	$3.3M	0.18%	64,827	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$3.2M	0.17%	41,030	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$3.2M	0.17%	67,086	Common	NONE
381430164	GSEE	GOLDMAN SACHS ETF TR	$3.2M	0.17%	54,366	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$3.2M	0.17%	10,999	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$3.1M	0.17%	68,302	Common	NONE
02072L458	STXT	EA SERIES TRUST	$3.1M	0.17%	155,769	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$3.1M	0.16%	15,594	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$3.0M	0.16%	63,186	Common	NONE
09290D101	BLK	BLACKROCK INC	$3.0M	0.16%	3,132	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$3.0M	0.16%	22,580	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$3.0M	0.16%	39,323	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$2.9M	0.16%	7,696	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$2.8M	0.15%	25,504	Common	NONE
291011104	EMR	EMERSON ELEC CO	$2.8M	0.15%	21,471	Common	NONE
92826C839	V	VISA INC	$2.8M	0.15%	9,202	Common	NONE
69374H881	COWZ	PACER FDS TR	$2.8M	0.15%	44,220	Common	NONE
464287655	IWM	ISHARES TR	$2.7M	0.15%	11,088	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$2.7M	0.15%	26,704	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE-TRADED FD	$2.7M	0.15%	16,693	Common	NONE
78464A474	SPSB	SPDR SERIES TRUST	$2.6M	0.14%	87,778	Common	NONE
46434V407	SHYG	ISHARES TR	$2.6M	0.14%	60,706	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$2.6M	0.14%	12,568	Common	NONE
132061607	GAA	CAMBRIA ETF TR	$2.5M	0.14%	76,050	Common	NONE
902973304	USB	US BANCORP	$2.5M	0.14%	48,426	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$2.5M	0.14%	22,884	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$2.5M	0.13%	41,651	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$2.5M	0.13%	18,896	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$2.5M	0.13%	53,800	Common	NONE
46137V845	PRN	INVESCO EXCHANGE TRADED FD T	$2.4M	0.13%	12,497	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$2.4M	0.13%	16,438	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$2.4M	0.13%	12,050	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$2.4M	0.13%	101,183	Common	NONE
26922A420	QTUM	ETF SER SOLUTIONS	$2.4M	0.13%	21,980	Common	NONE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$2.3M	0.13%	5,042	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$2.3M	0.12%	38,759	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$2.2M	0.12%	23,916	Common	NONE
464287507	IJH	ISHARES TR	$2.2M	0.12%	32,231	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$2.2M	0.12%	4,329	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$2.2M	0.12%	43,138	Common	NONE
747525103	QCOM	QUALCOMM INC	$2.1M	0.11%	16,513	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$2.1M	0.11%	3,497	Common	NONE
301505475	NUKZ	EXCHANGE TRADED CONCEPTS TRU	$2.1M	0.11%	32,079	Common	NONE
09260D107	BX	BLACKSTONE INC	$2.1M	0.11%	18,348	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$2.1M	0.11%	6,072	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$2.1M	0.11%	44,549	Common	NONE
464286343	POWR	ISHARES INC	$2.1M	0.11%	79,160	Common	NONE
33740U729	BUFZ	FIRST TR EXCHNG TRADED FD VI	$2.1M	0.11%	78,119	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$2.0M	0.11%	24,756	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$2.0M	0.11%	41,757	Common	NONE
02072L615	STXG	EA SERIES TRUST	$2.0M	0.11%	43,314	Common	NONE
464288414	MUB	ISHARES TR	$2.0M	0.11%	18,907	Common	NONE
G2616T101	DBCA	D BORAL ACQUISITION I CORP	$2.0M	0.11%	202,772	Common	NONE
33740F870	LDSF	FIRST TR EXCHNG TRADED FD VI	$2.0M	0.11%	105,609	Common	NONE
69351T106	PPL	PPL CORP	$2.0M	0.11%	51,212	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$2.0M	0.11%	2,195	Common	NONE
46429B663	HDV	ISHARES TR	$2.0M	0.11%	14,458	Common	NONE
464287457	SHY	ISHARES TR	$2.0M	0.11%	23,730	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$1.9M	0.10%	17,787	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE-TRADED FD	$1.9M	0.10%	30,948	Common	NONE
746729300	PVAL	PUTNAM ETF TRUST	$1.9M	0.10%	41,693	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$1.9M	0.10%	9,738	Common	NONE
500767363	AGIX	KRANESHARES TRUST	$1.9M	0.10%	57,965	Common	NONE
46434V100	SLQD	ISHARES TR	$1.9M	0.10%	37,678	Common	NONE
548661107	LOW	LOWES COS INC	$1.9M	0.10%	7,996	Common	NONE
921946885	VWOB	VANGUARD WHITEHALL FDS	$1.9M	0.10%	28,320	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$1.9M	0.10%	10,319	Common	NONE
46222L108	IONQ	IONQ INC	$1.8M	0.10%	63,477	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.8M	0.10%	29,836	Common	NONE
126650100	CVS	CVS HEALTH CORP	$1.8M	0.10%	25,437	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$1.8M	0.10%	16,216	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$1.8M	0.10%	5,630	Common	NONE
G71702123	PONOU	PONO CAP FOUR INC	$1.8M	0.10%	177,844	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$1.8M	0.10%	5,164	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$1.8M	0.09%	44,935	Common	NONE
90139K605	GMOV	GMO ETF TRUST	$1.7M	0.09%	61,553	Common	NONE
464287408	IVE	ISHARES TR	$1.7M	0.09%	8,246	Common	NONE
G4727U126	IACOU	IDEA ACQUISITION CORP	$1.7M	0.09%	175,112	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$1.7M	0.09%	30,525	Common	NONE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP	$1.7M	0.09%	48,696	Common	NONE
464287606	IJK	ISHARES TR	$1.7M	0.09%	17,076	Common	NONE
92189H300	EMLC	VANECK ETF TRUST	$1.7M	0.09%	68,259	Common	NONE
30161N101	EXC	EXELON CORP	$1.7M	0.09%	34,816	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$1.7M	0.09%	5,012	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$1.7M	0.09%	7,463	Common	NONE
02072L581	STXD	EA SERIES TRUST	$1.7M	0.09%	47,205	Common	NONE
G8775A106	MUZE	MUZERO ACQUISITION CORP	$1.6M	0.09%	167,298	Common	NONE
46641Q134	JIRE	J P MORGAN EXCHANGE TRADED F	$1.6M	0.09%	21,625	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$1.6M	0.09%	4,445	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$1.6M	0.09%	65,346	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$1.6M	0.09%	20,532	Common	NONE
231021106	CMI	CUMMINS INC	$1.6M	0.09%	2,987	Common	NONE
59156R108	MET	METLIFE INC	$1.6M	0.09%	22,505	Common	NONE
08265T208	BSY	BENTLEY SYS INC	$1.6M	0.09%	45,180	Common	NONE
90139K100	QLTY	GMO ETF TRUST	$1.6M	0.08%	42,842	Common	NONE
76655K103	RGTI	RIGETTI COMPUTING INC	$1.5M	0.08%	109,715	Common	NONE
46432F834	IXUS	ISHARES TR	$1.5M	0.08%	17,696	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$1.5M	0.08%	18,547	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$1.5M	0.08%	29,906	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$1.5M	0.08%	51,782	Common	NONE
697900108	PAAS	PAN AMERN SILVER CORP	$1.5M	0.08%	27,426	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$1.5M	0.08%	38,701	Common	NONE
125523100	CI	THE CIGNA GROUP	$1.5M	0.08%	5,558	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.5M	0.08%	29,964	Common	NONE
33740F672	DOCT	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.08%	33,263	Common	NONE
25461A163	MUD	DIREXION SHARES ETF TRUST	$1.4M	0.08%	32,994	Common	NONE
26740W109	QBTS	D-WAVE QUANTUM INC	$1.4M	0.07%	96,320	Common	NONE
33737J802	NFTY	FIRST TR EXCH TRD ALPHDX FD	$1.4M	0.07%	26,976	Common	NONE
464288760	ITA	ISHARES TR	$1.4M	0.07%	6,308	Common	NONE
464287739	IYR	ISHARES TR	$1.4M	0.07%	14,479	Common	NONE
020002101	ALL	ALLSTATE CORP	$1.4M	0.07%	6,538	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$1.3M	0.07%	4,825	Common	NONE
G25508105	CRH	CRH PLC	$1.3M	0.07%	12,782	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$1.3M	0.07%	35,509	Common	NONE
74340W103	PLD	PROLOGIS INC.	$1.3M	0.07%	10,095	Common	NONE
464288661	IEI	ISHARES TR	$1.3M	0.07%	11,217	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1.3M	0.07%	9,071	Common	NONE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP	$1.3M	0.07%	26,985	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.3M	0.07%	5,308	Common	NONE
25459W458	SOXL	DIREXION SHARES ETF TRUST	$1.3M	0.07%	26,422	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.3M	0.07%	25,160	Common	NONE
G3710B129	GLED/U	GALAXYEDGE ACQUISITION CORP	$1.3M	0.07%	125,685	Common	NONE
46432F842	IEFA	ISHARES TR	$1.3M	0.07%	13,829	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$1.3M	0.07%	3,699	Common	NONE
482480100	KLAC	KLA CORP	$1.2M	0.07%	845	Common	NONE
G29183103	ETN	EATON CORP PLC	$1.2M	0.07%	3,433	Common	NONE
25461A528	MUU	DIREXION SHARES ETF TRUST	$1.2M	0.07%	10,146	Common	NONE
97717Y295	WQTM	WISDOMTREE TR	$1.2M	0.07%	49,385	Common	NONE
464286327	SLVP	ISHARES INC	$1.2M	0.06%	34,042	Common	NONE
464287804	IJR	ISHARES TR	$1.2M	0.06%	9,673	Common	NONE
46429B747	STIP	ISHARES TR	$1.2M	0.06%	11,619	Common	NONE
25461A429	PLTD	DIREXION SHARES ETF TRUST	$1.2M	0.06%	159,468	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$1.2M	0.06%	9,080	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.2M	0.06%	6,058	Common	NONE
09631P102	BPRE	BLUEROCK PVT REAL ESTATE FD	$1.2M	0.06%	69,928	Common	NONE
464287242	LQD	ISHARES TR	$1.2M	0.06%	10,639	Common	NONE
G3865B114	GIX	GIGCAPITAL9 CORP	$1.1M	0.06%	115,716	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1.1M	0.06%	20,932	Common	NONE
21924B302	CLM	CORNERSTONE STRATEGIC INVEST	$1.1M	0.06%	155,124	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$1.1M	0.06%	14,267	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$1.1M	0.06%	56,896	Common	NONE
78468R408	SJNK	SPDR SERIES TRUST	$1.1M	0.06%	43,619	Common	NONE
G0453R105	ARCI	ARCHIMEDES TECH SPAC PTNRS I	$1.1M	0.06%	109,745	Common	NONE
G7375J103	RNGT	RANGE CAP ACQUISITION CORP I	$1.1M	0.06%	107,573	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.1M	0.06%	6,739	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$1.1M	0.06%	7,354	Common	NONE
G8377R101	SVAC	SPRING VY ACQUISITION CORP I	$1.1M	0.06%	104,363	Common	NONE
25461H564	TSLS	DIREXION SHARES ETF TRUST	$1.1M	0.06%	17,419	Common	NONE
G1R59W127	BHAVU	BHAV ACQUISITION CORP	$1.0M	0.06%	104,628	Common	NONE
69374H105	PTLC	PACER FDS TR	$1.0M	0.06%	19,887	Common	NONE
G8303R126	TMTSU	SPARTACUS ACQUISITION CORP I	$1.0M	0.06%	103,900	Common	NONE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP	$1.0M	0.06%	42,604	Common	NONE
46434G103	IEMG	ISHARES INC	$1.0M	0.06%	14,873	Common	NONE
02072L722	DRLL	EA SERIES TRUST	$1.0M	0.06%	26,259	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$1.0M	0.06%	10,986	Common	NONE
464287515	IGV	ISHARES TR	$1.0M	0.06%	12,894	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$1.0M	0.06%	5,894	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$1.0M	0.05%	20,952	Common	NONE
192108504	CDE	COEUR MNG INC	$1.0M	0.05%	54,046	Common	NONE
02072L599	STXV	EA SERIES TRUST	$1.0M	0.05%	28,853	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$1.0M	0.05%	2,589	Common	NONE
G4802J103	IEAG	INFINITE EAGLE ACQUISITION C	$996,090	0.05%	99,609	Common	NONE
21924U300	CRF	CORNERSTONE TOTAL RETURN FD	$991,928	0.05%	142,723	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$982,303	0.05%	10,590	Common	NONE
78433H675	QQQI	NEOS ETF TRUST	$980,980	0.05%	19,742	Common	NONE
191216100	KO	COCA COLA CO	$980,333	0.05%	12,812	Common	NONE
80004C200	SNDK	SANDISK CORP	$974,612	0.05%	1,534	Common	NONE
172573107	CRCL	CIRCLE INTERNET GROUP INC	$974,136	0.05%	10,210	Common	NONE
46138E628	KBWB	INVESCO EXCH TRADED FD TR II	$960,153	0.05%	12,135	Common	NONE
G4802J129	IEAGU	INFINITE EAGLE ACQUISITION C	$958,668	0.05%	94,450	Common	NONE
78467Y107	MDY	STATE STR SPDR S&P MIDCAP 40	$956,371	0.05%	1,549	Common	NONE
26875P101	EOG	EOG RES INC	$945,587	0.05%	6,541	Common	NONE
02072L557	FTWO	EA SERIES TRUST	$944,835	0.05%	20,798	Common	NONE
461202103	INTU	INTUIT	$941,869	0.05%	2,178	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$941,773	0.05%	6,497	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$939,065	0.05%	4,563	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$929,542	0.05%	1,890	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$927,183	0.05%	14,086	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$919,963	0.05%	2,163	Common	NONE
922020755	VPLS	VANGUARD MALVERN FDS	$912,601	0.05%	11,762	Common	NONE
464288513	HYG	ISHARES TR	$911,227	0.05%	11,548	Common	NONE
88636W221	MSTX	TIDAL TRUST II	$908,782	0.05%	46,485	Common	NONE
011532108	AGI	ALAMOS GOLD INC	$905,457	0.05%	20,379	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$892,732	0.05%	8,657	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$892,124	0.05%	29,250	Common	NONE
74348A467	NOBL	PROSHARES TR	$886,819	0.05%	8,365	Common	NONE
74347G440	BITO	PROSHARES TR	$885,623	0.05%	95,126	Common	NONE
26923G806	UTES	ETFIS SER TR I	$881,057	0.05%	11,027	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$878,510	0.05%	11,040	Common	NONE
G0R21F121	TRAD/U	APEX TECH ACQUISITION INC	$873,980	0.05%	87,398	Common	NONE
464287432	TLT	ISHARES TR	$872,418	0.05%	10,072	Common	NONE
00214Q203	ARKQ	ARK ETF TR	$870,363	0.05%	7,740	Common	NONE
Q4982L109	IREN	IREN LIMITED	$869,612	0.05%	24,789	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$867,622	0.05%	9,399	Common	NONE
74347X831	TQQQ	PROSHARES TR	$867,444	0.05%	20,812	Common	NONE
254687106	DIS	DISNEY WALT CO	$852,079	0.05%	8,857	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$850,521	0.05%	11,112	Common	NONE
G6071J102	MEVO	M EVO GBL ACQUISITION CORP I	$841,615	0.05%	85,530	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$834,901	0.04%	15,038	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$831,959	0.04%	2,752	Common	NONE
33739Q804	EIPX	FIRST TR EXCHANGE-TRADED FD	$829,246	0.04%	25,785	Common	NONE
88636Y888	IRE	TIDAL TRUST II	$825,014	0.04%	62,516	Common	NONE
38150K103	AAAU	GOLDMAN SACHS PHYSICAL GOLD	$823,522	0.04%	17,829	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$806,195	0.04%	45,419	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$806,179	0.04%	47,008	Common	NONE
032108607	BLOK	AMPLIFY ETF TR	$798,838	0.04%	16,038	Common	NONE
G3226F101	EVOX	EVOLUTION GLOBAL ACQUISITION	$798,049	0.04%	80,045	Common	NONE
717081103	PFE	PFIZER INC	$796,865	0.04%	28,406	Common	NONE
46434V738	IEUR	ISHARES TR	$790,786	0.04%	11,254	Common	NONE
25461H572	SOXS	DIREXION SHARES ETF TRUST	$789,148	0.04%	19,798	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$786,244	0.04%	7,849	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$784,352	0.04%	8,448	Common	NONE
464288687	PFF	ISHARES TR	$783,317	0.04%	25,840	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$782,453	0.04%	13,370	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$781,590	0.04%	3,593	Common	NONE
88636V652	RGTZ	TIDAL TRUST II	$781,571	0.04%	28,819	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$773,535	0.04%	10,754	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$771,606	0.04%	4,830	Common	NONE
78433H303	SPYI	NEOS ETF TRUST	$763,226	0.04%	15,459	Common	NONE
003264108	SIVR	ABRDN SILVER ETF TRUST	$761,787	0.04%	10,638	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$754,446	0.04%	11,251	Common	NONE
750491102	RDNT	RADNET INC	$750,994	0.04%	13,437	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$749,837	0.04%	5,715	Common	NONE
78468R200	FLRN	SPDR SERIES TRUST	$749,113	0.04%	24,386	Common	NONE
46137V449	EQWL	INVESCO EXCHANGE TRADED FD T	$748,945	0.04%	6,499	Common	NONE
33740F698	DJUL	FIRST TR EXCHNG TRADED FD VI	$747,887	0.04%	16,001	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$747,666	0.04%	30,015	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$742,573	0.04%	6,048	Common	NONE
46435G326	IDEV	ISHARES TR	$736,168	0.04%	8,809	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$734,076	0.04%	5,307	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$730,648	0.04%	28,496	Common	NONE
03475V101	ANGO	ANGIODYNAMICS INC	$728,919	0.04%	64,109	Common	NONE
26923N413	MSTZ	ETF OPPORTUNITIES TRUST	$726,224	0.04%	58,191	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$722,503	0.04%	10,269	Common	NONE
38747R553	INTW	GRANITESHARES ETF TR	$714,598	0.04%	13,790	Common	NONE
464287176	TIP	ISHARES TR	$709,211	0.04%	6,426	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$703,935	0.04%	14,119	Common	NONE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUN	$699,518	0.04%	92,101	Common	NONE
G25014104	CRAN	CRANE HBR ACQUISITION CORP I	$696,098	0.04%	70,242	Common	NONE
235851102	DHR	DANAHER CORP DEL	$695,203	0.04%	3,661	Common	NONE
69374H816	PALC	PACER FDS TR	$694,150	0.04%	13,398	Common	NONE
37954Y871	URA	GLOBAL X FDS	$689,373	0.04%	14,234	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$686,508	0.04%	6,943	Common	NONE
79466L302	CRM	SALESFORCE INC	$685,899	0.04%	3,678	Common	NONE
33740F771	DFEB	FIRST TR EXCHNG TRADED FD VI	$679,712	0.04%	14,349	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$679,662	0.04%	9,294	Common	NONE
Y2573F102	FLEX	FLEXTRONICS INTL LTD	$678,938	0.04%	10,372	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$677,255	0.04%	3,315	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$676,113	0.04%	2,889	Common	NONE
863667101	SYK	STRYKER CORPORATION	$665,443	0.04%	2,021	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$661,772	0.04%	1,482	Common	NONE
98978V103	ZTS	ZOETIS INC	$656,204	0.04%	5,553	Common	NONE
46434V621	DGRO	ISHARES TR	$648,586	0.03%	9,242	Common	NONE
464288240	ACWX	ISHARES TR	$646,725	0.03%	9,594	Common	NONE
38747R595	TSDD	GRANITESHARES ETF TR	$646,361	0.03%	61,912	Common	NONE
46429B697	USMV	ISHARES TR	$646,327	0.03%	6,969	Common	NONE
46435UAA9	IBDS	ISHARES TR	$644,462	0.03%	26,619	Common	NONE
G2296M103	CMII	COLUMBUS CIRCLE CAP CORP II	$643,983	0.03%	65,512	Common	NONE
33740F714	DJUN	FIRST TR EXCHNG TRADED FD VI	$641,420	0.03%	13,636	Common	NONE
576323109	MTZ	MASTEC INC	$637,045	0.03%	1,980	Common	NONE
78468R523	BILS	SPDR SERIES TRUST	$636,814	0.03%	6,404	Common	NONE
464287481	IWP	ISHARES TR	$635,053	0.03%	4,957	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$633,399	0.03%	31,087	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$630,506	0.03%	2,084	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$627,654	0.03%	36,240	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$623,949	0.03%	10,175	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$621,365	0.03%	11,248	Common	NONE
N97284108	NBIS	NEBIUS GROUP N.V.	$618,617	0.03%	5,962	Common	NONE
G7310E128	QADRU	QDRO ACQUISITION CORP	$618,285	0.03%	62,390	Common	NONE
33740F599	FMAR	FIRST TR EXCHNG TRADED FD VI	$616,017	0.03%	12,704	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$614,026	0.03%	5,083	Common	NONE
78433H576	QQQH	NEOS ETF TRUST	$606,440	0.03%	11,833	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$599,792	0.03%	4,781	Common	NONE
74347W353	AGQ	PROSHARES TR II	$590,738	0.03%	4,943	Common	NONE
81762P102	NOW	SERVICENOW INC	$587,030	0.03%	5,619	Common	NONE
25461A189	DUST	DIREXION SHARES ETF TRUST	$586,270	0.03%	11,500	Common	NONE
78464A698	KRE	SPDR SERIES TRUST	$584,265	0.03%	8,968	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$582,863	0.03%	25,102	Common	NONE
907818108	UNP	UNION PAC CORP	$582,303	0.03%	2,403	Common	NONE
464288158	SUB	ISHARES TR	$581,715	0.03%	5,462	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$580,941	0.03%	3,694	Common	NONE
35473P553	FLCB	FRANKLIN TEMPLETON ETF TR	$579,714	0.03%	26,976	Common	NONE
88636W148	QBTZ	TIDAL TRUST II	$579,282	0.03%	11,798	Common	NONE
464287440	IEF	ISHARES TR	$578,738	0.03%	6,064	Common	NONE
464287184	FXI	ISHARES TR	$576,141	0.03%	16,055	Common	NONE
35473P801	FLQL	FRANKLIN TEMPLETON ETF TR	$570,679	0.03%	8,437	Common	NONE
464288588	MBB	ISHARES TR	$569,963	0.03%	6,031	Common	NONE
46641Q159	JPIE	J P MORGAN EXCHANGE TRADED F	$559,566	0.03%	12,146	Common	NONE
26923Q564	BMNU	ETF OPPORTUNITIES TRUST	$558,746	0.03%	316,570	Common	NONE
33740F581	QMAR	FIRST TR EXCHNG TRADED FD VI	$558,092	0.03%	16,600	Common	NONE
61774R825	EVSD	MORGAN STANLEY ETF TRUST	$554,648	0.03%	10,849	Common	NONE
464287556	IBB	ISHARES TR	$553,154	0.03%	3,292	Common	NONE
464285204	IAU	ISHARES GOLD TR	$552,203	0.03%	6,325	Common	NONE
98419M100	XYL	XYLEM INC	$551,516	0.03%	4,615	Common	NONE
02072L680	STRV	EA SERIES TRUST	$551,259	0.03%	13,135	Common	NONE
55261F104	MTB	M & T BK CORP	$550,470	0.03%	2,663	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$550,179	0.03%	13,689	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$549,618	0.03%	14,284	Common	NONE
46434G855	RING	ISHARES INC	$548,832	0.03%	6,949	Common	NONE
G8772L105	TVA	TEXAS VENTURES ACQUISITION I	$543,761	0.03%	52,335	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$542,816	0.03%	1,178	Common	NONE
46432F339	QUAL	ISHARES TR	$539,941	0.03%	2,815	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$537,860	0.03%	2,948	Common	NONE
464287622	IWB	ISHARES TR	$535,324	0.03%	1,501	Common	NONE
00214Q104	ARKK	ARK ETF TR	$530,239	0.03%	7,863	Common	NONE
866966104	SUNB	SUNBELT RENTALS HOLDINGS INC	$530,028	0.03%	8,143	Common	NONE
11777Q209	BTG	B2GOLD CORP	$529,158	0.03%	116,812	Common	NONE
29250N105	ENB	ENBRIDGE INC	$526,746	0.03%	9,729	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$523,573	0.03%	2,651	Common	NONE
33740U737	GFEB	FIRST TR EXCHNG TRADED FD VI	$521,021	0.03%	12,680	Common	NONE
26923N199	NVDQ	ETF OPPORTUNITIES TRUST	$515,654	0.03%	29,382	Common	NONE
09251A104	BDJ	BLACKROCK ENHANCED EQUITY DI	$515,105	0.03%	59,757	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$514,732	0.03%	5,621	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$512,984	0.03%	23,871	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$511,720	0.03%	19,699	Common	NONE
464287770	IYG	ISHARES TR	$508,137	0.03%	6,134	Common	NONE
458140100	INTC	INTEL CORP	$507,049	0.03%	11,490	Common	NONE
464287705	IJJ	ISHARES TR	$506,810	0.03%	3,825	Common	NONE
756158101	UTG	REAVES UTIL INCOME FD	$506,375	0.03%	12,891	Common	NONE
G7010A129	PMTR	PERIMETER ACQUISITION CORP I	$506,033	0.03%	49,321	Common	NONE
88636J238	AVGX	TIDAL TRUST II	$501,617	0.03%	14,336	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$501,394	0.03%	9,972	Common	NONE
464287325	IXJ	ISHARES TR	$500,907	0.03%	5,355	Common	NONE
G1196A102	BPAC	BLUEPORT ACQUISITION LTD	$499,499	0.03%	49,900	Common	NONE
87612E106	TGT	TARGET CORP	$498,014	0.03%	4,113	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$497,236	0.03%	15,629	Common	NONE
097023105	BA	BOEING CO	$494,602	0.03%	2,485	Common	NONE
68389X105	ORCL	ORACLE CORP	$490,361	0.03%	3,333	Common	NONE
25460G609	ERX	DIREXION SHARES ETF TRUST	$489,504	0.03%	4,752	Common	NONE
032095101	APH	AMPHENOL CORP	$489,307	0.03%	3,866	Common	NONE
31428X106	FDX	FEDEX CORP	$488,007	0.03%	1,367	Common	NONE
29082A107	EMBJ	EMBRAER S.A.	$487,026	0.03%	8,700	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$486,406	0.03%	2,954	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$484,050	0.03%	1,742	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$481,336	0.03%	1,779	Common	NONE
46435U515	IBDT	ISHARES TR	$480,267	0.03%	19,014	Common	NONE
464287523	SOXX	ISHARES TR	$477,078	0.03%	1,454	Common	NONE
053332102	AZO	AUTOZONE INC	$476,267	0.03%	141	Common	NONE
G54950103	LIN	LINDE PLC	$475,740	0.03%	960	Common	NONE
74006W207	PRAX	PRAXIS PRECISION MEDICINES I	$473,297	0.03%	1,469	Common	NONE
316092600	FHLC	FIDELITY COVINGTON TRUST	$469,783	0.03%	6,677	Common	NONE
G7866D102	SCII	SC II ACQUISITION CORP	$469,477	0.03%	47,089	Common	NONE
35473P488	FLGV	FRANKLIN TEMPLETON ETF TR	$469,257	0.03%	22,969	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$465,696	0.03%	2,150	Common	NONE
33740F268	QMMY	FIRST TR EXCHNG TRADED FD VI	$462,889	0.02%	18,640	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$462,643	0.02%	4,912	Common	NONE
74349Y563	SBIT	PROSHARES TR	$461,115	0.02%	8,094	Common	NONE
767204100	RIO	RIO TINTO PLC	$460,787	0.02%	4,813	Common	NONE
00214Q401	ARKW	ARK ETF TR	$460,169	0.02%	3,815	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$459,967	0.02%	16,023	Common	NONE
98980G102	ZS	ZSCALER INC	$459,843	0.02%	3,278	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$459,737	0.02%	2,484	Common	NONE
570535104	MKL	MARKEL GROUP INC	$449,806	0.02%	235	Common	NONE
718546104	PSX	PHILLIPS 66	$449,127	0.02%	2,465	Common	NONE
G7341A129	PAACU	PROEM ACQUISITION CORP I	$445,687	0.02%	44,658	Common	NONE
33740F615	DMAR	FIRST TR EXCHNG TRADED FD VI	$445,200	0.02%	10,500	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$444,265	0.02%	1,067	Common	NONE
78463X202	FEZ	SPDR INDEX SHS FDS	$442,382	0.02%	7,126	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$441,133	0.02%	7,030	Common	NONE
48251W104	KKR	KKR & CO INC	$438,536	0.02%	4,741	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$434,930	0.02%	19,293	Common	NONE
46641Q399	BBUS	J P MORGAN EXCHANGE TRADED F	$432,980	0.02%	3,695	Common	NONE
74347Y888	UCO	PROSHARES TR II	$431,750	0.02%	10,986	Common	NONE
58155Q103	MCK	MCKESSON CORP	$429,584	0.02%	496	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$428,838	0.02%	42,250	Common	NONE
G63221108	MBVI	M3-BRIGADE ACQUISITION VI CO	$428,130	0.02%	42,600	Common	NONE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$427,372	0.02%	12,100	Common	NONE
33740U208	FJUL	FIRST TR EXCHNG TRADED FD VI	$424,463	0.02%	7,757	Common	NONE
46138J635	BSJQ	INVESCO EXCH TRD SLF IDX FD	$424,334	0.02%	18,310	Common	NONE
33735J101	FTA	FIRST TR EXCHANGE-TRADED ALP	$423,628	0.02%	4,587	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$423,508	0.02%	17,111	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE-TRADED FD	$418,881	0.02%	3,832	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$417,475	0.02%	1,024	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$416,409	0.02%	1,812	Common	NONE
464286392	URTH	ISHARES INC	$410,446	0.02%	2,280	Common	NONE
33740F730	DMAY	FIRST TR EXCHNG TRADED FD VI	$410,193	0.02%	9,130	Common	NONE
92189F486	FLTR	VANECK ETF TRUST	$407,731	0.02%	16,002	Common	NONE
25461A395	AMDD	DIREXION SHARES ETF TRUST	$407,420	0.02%	45,471	Common	NONE
464287838	IYM	ISHARES TR	$404,595	0.02%	2,300	Common	NONE
268150109	DT	DYNATRACE INC	$401,455	0.02%	10,856	Common	NONE
88636R222	RKLX	TIDAL TRUST II	$400,631	0.02%	15,668	Common	NONE
37954Y855	LIT	GLOBAL X FDS	$399,771	0.02%	5,377	Common	NONE
25461H861	EDZ	DIREXION SHARES ETF TRUST	$399,008	0.02%	13,480	Common	NONE
855244109	SBUX	STARBUCKS CORP	$391,689	0.02%	4,372	Common	NONE
78468R457	SPTB	SPDR SERIES TRUST	$384,547	0.02%	12,706	Common	NONE
464287630	IWN	ISHARES TR	$384,419	0.02%	2,028	Common	NONE
82509L107	SHOP	SHOPIFY INC	$383,973	0.02%	3,237	Common	NONE
464288646	IGSB	ISHARES TR	$383,818	0.02%	7,302	Common	NONE
464288448	IDV	ISHARES TR	$382,894	0.02%	8,997	Common	NONE
33740F128	QMFE	FIRST TR EXCHNG TRADED FD VI	$381,496	0.02%	17,200	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$380,205	0.02%	7,548	Common	NONE
464287663	IUSV	ISHARES TR	$379,935	0.02%	3,716	Common	NONE
25434V823	DFAR	DIMENSIONAL ETF TRUST	$379,488	0.02%	16,046	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$378,015	0.02%	1,053	Common	NONE
464288570	DSI	ISHARES TR	$377,992	0.02%	3,119	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$377,286	0.02%	1,463	Common	NONE
464288620	USIG	ISHARES TR	$373,748	0.02%	7,295	Common	NONE
464287721	IYW	ISHARES TR	$373,215	0.02%	2,057	Common	NONE
33738R308	FTHI	FIRST TR EXCHANGE TRADED FD	$371,308	0.02%	16,179	Common	NONE
78464A631	XAR	SPDR SERIES TRUST	$370,598	0.02%	1,459	Common	NONE
483007704	KALU	KAISER ALUMINIUM CORPORATION	$370,086	0.02%	3,071	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.