13F HOLDINGS REPORT

StoneX Group Inc.

Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0000913760-26-000018

Total Value

$2.30B

Positions

1,087

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	192,973	$132.4M	6.10%
2	VANGUARD INDEX FDS	922908363	199,328	$125.0M	5.76%
3	ISHARES TR	464287598	357,505	$75.2M	3.46%
4	SCHWAB STRATEGIC TR	808524755	1,344,284	$60.8M	2.80%
5	J P MORGAN EXCHANGE TRADED F	46654Q716	957,525	$52.0M	2.39%
6	APPLE INC	AAPL	181,043	$49.2M	2.27%
7	NVIDIA CORPORATION	NVDA	261,681	$48.9M	2.25%
8	VICTORY PORTFOLIOS II	92647X830	1,057,256	$41.6M	1.92%
9	ISHARES TR	464287614	85,605	$40.5M	1.87%
10	MICROSOFT CORP	MSFT	75,929	$36.8M	1.69%
11	ISHARES TR	464287465	348,324	$33.5M	1.54%
12	AMAZON COM INC	AMZN	131,957	$30.5M	1.41%
13	INVESCO EXCHANGE TRADED FD T	IVZ	157,960	$30.3M	1.39%
14	SPDR S&P 500 ETF TR	SPY	42,393	$29.0M	1.33%
15	FIRST TR EXCHNG TRADED FD VI	33740F755	764,028	$26.2M	1.21%
16	INVESCO EXCH TRADED FD TR II	IVZ	101,788	$25.7M	1.19%
17	SELECT SECTOR SPDR TR	81369Y886	578,349	$24.7M	1.14%
18	TIDAL TRUST III	45259A803	927,718	$23.4M	1.08%
19	ISHARES TR	464287309	189,895	$23.4M	1.08%
20	ALPHABET INC	GOOG	69,098	$21.6M	1.00%
21	INVESCO QQQ TR	IVZ	34,309	$21.1M	0.97%
22	VANGUARD INDEX FDS	922908751	81,562	$21.0M	0.97%
23	INVESCO EXCHANGE TRADED FD T	IVZ	454,321	$20.7M	0.95%
24	VANGUARD INDEX FDS	922908769	58,818	$19.7M	0.91%
25	VANGUARD INDEX FDS	922908736	40,199	$19.7M	0.91%
26	FIRST TR EXCHANGE-TRADED FD	33741X102	436,925	$16.9M	0.78%
27	JPMORGAN CHASE & CO.	VYLD	51,725	$16.7M	0.77%
28	BROADCOM INC	AVGO	46,150	$16.0M	0.74%
29	META PLATFORMS INC	META	24,041	$15.9M	0.73%
30	CATERPILLAR INC	CAT	24,265	$13.9M	0.64%
31	TESLA INC	TSLA	29,969	$13.5M	0.62%
32	ELI LILLY & CO	LLY	11,135	$12.0M	0.55%
33	ABBVIE INC	ABBV	46,683	$10.7M	0.49%
34	WORLD GOLD TR	GLDW	124,169	$10.7M	0.49%
35	VANGUARD WHITEHALL FDS	921946406	70,997	$10.2M	0.47%
36	VANGUARD SPECIALIZED FUNDS	921908844	45,171	$9.9M	0.46%
37	ISHARES TR	464287499	103,095	$9.9M	0.46%
38	JOHNSON & JOHNSON	JNJ	46,551	$9.6M	0.44%
39	CAPITAL GROUP DIVIDEND VALUE	14020W106	218,453	$9.6M	0.44%
40	ALPHABET INC	GOOG	30,309	$9.5M	0.44%
41	VISA INC	V	26,687	$9.4M	0.43%
42	SPDR SERIES TRUST	78468R788	215,063	$9.3M	0.43%
43	SOUTHERN CO	SOMN	103,864	$9.1M	0.42%
44	FIRST TR EXCHANGE TRADED FD	33738R506	125,562	$8.7M	0.40%
45	EXXON MOBIL CORP	XOM	71,141	$8.6M	0.39%
46	ISHARES TR	464287234	153,031	$8.4M	0.39%
47	PACER FDS TR	69374H881	131,242	$8.0M	0.37%
48	HOME DEPOT INC	HD	23,093	$7.9M	0.37%
49	WALMART INC	WMT	71,317	$7.9M	0.37%
50	DIMENSIONAL ETF TRUST	25434V203	207,065	$7.9M	0.36%
51	ISHARES TR	464287150	52,770	$7.8M	0.36%
52	ISHARES TR	464287408	36,546	$7.8M	0.36%
53	SELECT SECTOR SPDR TR	81369Y803	51,452	$7.4M	0.34%
54	FIDELITY COVINGTON TRUST	31609A404	200,321	$7.4M	0.34%
55	PROCTER AND GAMBLE CO	742718109	51,338	$7.4M	0.34%
56	CHEVRON CORP NEW	CVX	47,002	$7.2M	0.33%
57	FIRST TR EXCHANGE-TRADED FD	33739Q408	118,573	$7.1M	0.33%
58	BERKSHIRE HATHAWAY INC DEL	BRK-A	14,133	$7.1M	0.33%
59	ISHARES TR	464287226	69,577	$7.0M	0.32%
60	ISHARES TR	464288679	62,488	$6.9M	0.32%
61	MASTERCARD INCORPORATED	MA	12,005	$6.9M	0.32%
62	CISCO SYS INC	CSCO	87,363	$6.7M	0.31%
63	AMETEK INC	AME	32,588	$6.7M	0.31%
64	MCDONALDS CORP	MCD	21,405	$6.5M	0.30%
65	FIRST TR EXCH TRD ALPHDX FD	33737J802	111,654	$6.5M	0.30%
66	COSTCO WHSL CORP NEW	22160K105	7,559	$6.5M	0.30%
67	PACER FDS TR	69374H360	179,347	$6.4M	0.29%
68	ISHARES TR	464287606	65,851	$6.4M	0.29%
69	FIRST TR EXCHANGE TRADED FD	33738R118	64,939	$6.3M	0.29%
70	SPDR GOLD TR	GLD	15,748	$6.2M	0.29%
71	MERCK & CO INC	MRK	58,303	$6.2M	0.29%
72	PHILIP MORRIS INTL INC	718172109	37,297	$6.0M	0.28%
73	VICTORY PORTFOLIOS II	92647N550	92,238	$6.0M	0.27%
74	AMGEN INC	AMGN	18,064	$5.9M	0.27%
75	ISHARES TR	464287655	22,571	$5.6M	0.26%
76	VANGUARD INDEX FDS	922908629	19,073	$5.5M	0.26%
77	GE VERNOVA INC	GEV	8,325	$5.4M	0.25%
78	MORGAN STANLEY	MS-PQ	30,322	$5.4M	0.25%
79	PEPSICO INC	PEP	35,950	$5.2M	0.24%
80	ISHARES TR	46436E718	51,899	$5.2M	0.24%
81	VANGUARD BD INDEX FDS	921937819	66,523	$5.2M	0.24%
82	NUVEEN MUNICIPAL CREDIT INC	NU	409,195	$5.1M	0.24%
83	GE AEROSPACE	369604301	16,657	$5.1M	0.24%
84	BLACKSTONE INC	BX	32,901	$5.1M	0.23%
85	EA SERIES TRUST	02072L458	243,843	$4.9M	0.23%
86	NUVEEN AMT FREE MUN CR INC F	NU	385,320	$4.9M	0.22%
87	ISHARES TR	46434V282	68,572	$4.8M	0.22%
88	INVESCO EXCHANGE TRADED FD T	IVZ	30,259	$4.7M	0.22%
89	FIRST TR EXCHANGE-TRADED FD	33734H106	100,842	$4.6M	0.21%
90	ISHARES TR	464287507	69,291	$4.6M	0.21%
91	WISDOMTREE TR	WT	91,188	$4.6M	0.21%
92	PIMCO ETF TR	72201R833	44,719	$4.5M	0.21%
93	VANECK ETF TRUST	92189F643	43,391	$4.5M	0.21%
94	CORNING INC	GLW	51,236	$4.5M	0.21%
95	ENTERGY CORP NEW	ENO	48,121	$4.4M	0.20%
96	QUALCOMM INC	QCOM	25,794	$4.4M	0.20%
97	UNITEDHEALTH GROUP INC	UNH	13,315	$4.4M	0.20%
98	T-MOBILE US INC	TMUSZ	21,360	$4.3M	0.20%
99	VANGUARD WORLD FD	921910873	16,889	$4.2M	0.20%
100	EMERSON ELEC CO	EMR	31,836	$4.2M	0.19%
101	TRUIST FINL CORP	89832Q109	84,697	$4.2M	0.19%
102	AT&T INC	T-PC	166,675	$4.1M	0.19%
103	PNC FINL SVCS GROUP INC	693475105	19,810	$4.1M	0.19%
104	FIRST TR EXCHANGE-TRADED FD	33738D879	149,757	$3.9M	0.18%
105	BLACKROCK INC	BLK	3,575	$3.8M	0.18%
106	VANGUARD WORLD FD	92204A702	5,071	$3.8M	0.18%
107	J P MORGAN EXCHANGE TRADED F	46641Q647	74,277	$3.8M	0.17%
108	ANALOG DEVICES INC	ADI	13,724	$3.7M	0.17%
109	ISHARES TR	464287705	27,929	$3.7M	0.17%
110	US BANCORP DEL	USB-PS	67,363	$3.6M	0.17%
111	IONQ INC	IONQ-WT	80,163	$3.6M	0.17%
112	NETFLIX INC	NFLX	38,078	$3.6M	0.16%
113	J P MORGAN EXCHANGE TRADED F	46641Q332	61,562	$3.6M	0.16%
114	NUVEEN AMT FREE QLTY MUN INC	NU	301,992	$3.5M	0.16%
115	HONEYWELL INTL INC	438516106	17,827	$3.5M	0.16%
116	CAPITAL GRP FIXED INCM ETF T	14020Y409	130,520	$3.4M	0.16%
117	NUVEEN QUALITY MUNCP INCOME	NU	268,500	$3.2M	0.15%
118	RTX CORPORATION	RTX	17,560	$3.2M	0.15%
119	ADVANCED MICRO DEVICES INC	AMD	14,844	$3.2M	0.15%
120	VANGUARD INDEX FDS	922908744	16,466	$3.1M	0.15%
121	PALANTIR TECHNOLOGIES INC	PLTR	17,669	$3.1M	0.14%
122	SPDR DOW JONES INDL AVERAGE	78467X109	6,496	$3.1M	0.14%
123	SCHWAB STRATEGIC TR	808524797	113,372	$3.1M	0.14%
124	KINDER MORGAN INC DEL	EP-PC	113,094	$3.1M	0.14%
125	FIRST TR EXCHANGE-TRADED FD	33733E104	33,085	$3.1M	0.14%
126	LOWES COS INC	548661107	12,669	$3.1M	0.14%
127	FIRST TR EXCHNG TRADED FD VI	33740F805	67,950	$3.0M	0.14%
128	CAPITAL GRP FIXED INCM ETF T	14020Y607	113,285	$3.0M	0.14%
129	EA SERIES TRUST	02072L615	58,627	$3.0M	0.14%
130	INTERNATIONAL BUSINESS MACHS	INTR	10,037	$3.0M	0.14%
131	INVESCO EXCHANGE TRADED FD T	IVZ	38,700	$3.0M	0.14%
132	APPLIED MATLS INC	038222105	11,436	$2.9M	0.14%
133	ETF SER SOLUTIONS	26922A420	26,326	$2.9M	0.13%
134	CONOCOPHILLIPS	COP	30,788	$2.9M	0.13%
135	DUKE ENERGY CORP NEW	DUKB	24,489	$2.9M	0.13%
136	VANGUARD SCOTTSDALE FDS	92206C409	35,991	$2.9M	0.13%
137	VANGUARD TAX-MANAGED FDS	921943858	45,841	$2.9M	0.13%
138	BLACKROCK TAX MUNICPAL BD TR	BLK	175,352	$2.9M	0.13%
139	CITIZENS FINL GROUP INC	CIA	48,726	$2.8M	0.13%
140	GOLDMAN SACHS ETF TR	NVGLF	49,322	$2.8M	0.13%
141	COCA COLA CO	KO	39,087	$2.7M	0.13%
142	VALERO ENERGY CORP	VLO	16,615	$2.7M	0.12%
143	FIRST TR EXCHANGE-TRADED FD	33733E302	9,991	$2.7M	0.12%
144	VANECK ETF TRUST	92189F676	7,374	$2.7M	0.12%
145	VANGUARD WORLD FD	921910816	6,416	$2.6M	0.12%
146	SPDR SERIES TRUST	78464A474	87,326	$2.6M	0.12%
147	S&P GLOBAL INC	SPGI	4,970	$2.6M	0.12%
148	ISHARES TR	464287804	21,606	$2.6M	0.12%
149	NEXTERA ENERGY INC	NEE-PW	32,013	$2.6M	0.12%
150	VANGUARD INTL EQUITY INDEX F	922042775	34,903	$2.6M	0.12%
151	FIRST TR EXCHNG TRADED FD VI	33740F888	99,194	$2.5M	0.12%
152	FIRST TR EXCHNG TRADED FD VI	33740U729	93,427	$2.5M	0.11%
153	CVS HEALTH CORP	CVS	31,191	$2.5M	0.11%
154	RIGETTI COMPUTING INC	RGTIW	109,604	$2.4M	0.11%
155	CAMBRIA ETF TR	132061607	74,258	$2.4M	0.11%
156	PIMCO ETF TR	72201R866	45,514	$2.4M	0.11%
157	FIDELITY MERRIMACK STR TR	316188309	51,306	$2.4M	0.11%
158	INVESCO EXCHANGE TRADED FD T	IVZ	13,512	$2.4M	0.11%
159	VANECK ETF TRUST	92189F106	27,228	$2.3M	0.11%
160	ABBOTT LABS	ABLZF	18,380	$2.3M	0.11%
161	UBER TECHNOLOGIES INC	UBER	28,114	$2.3M	0.11%
162	ISHARES TR	464287739	24,430	$2.3M	0.11%
163	ISHARES TR	46429B655	45,111	$2.3M	0.11%
164	EVOLUTION GLOBAL ACQUISITION	EVOXW	231,218	$2.3M	0.11%
165	PARKER-HANNIFIN CORP	PH	2,583	$2.3M	0.10%
166	ISHARES TR	464287887	15,899	$2.2M	0.10%
167	SHERWIN WILLIAMS CO	SHW	6,899	$2.2M	0.10%
168	ISHARES TR	46429B663	18,335	$2.2M	0.10%
169	SPDR INDEX SHS FDS	78463X889	49,487	$2.2M	0.10%
170	APEX TREAS CORP	APXTW	221,994	$2.2M	0.10%
171	SELECT SECTOR SPDR TR	81369Y407	18,127	$2.2M	0.10%
172	SELECT SECTOR SPDR TR	81369Y209	13,885	$2.2M	0.10%
173	EA SERIES TRUST	02072L680	48,465	$2.1M	0.10%
174	SELECT SECTOR SPDR TR	81369Y605	38,710	$2.1M	0.10%
175	ATMOS ENERGY CORP	ATO	12,536	$2.1M	0.10%
176	INVESCO EXCH TRADED FD TR II	IVZ	17,688	$2.1M	0.10%
177	J P MORGAN EXCHANGE TRADED F	46654Q203	35,534	$2.1M	0.10%
178	ISHARES TR	464288414	19,213	$2.1M	0.09%
179	MONDELEZ INTL INC	609207105	37,828	$2.1M	0.09%
180	FIRST TR EXCHANGE-TRADED FD	33739Q705	41,596	$2.0M	0.09%
181	THERMO FISHER SCIENTIFIC INC	TMO	3,499	$2.0M	0.09%
182	FIRST TR EXCHNG TRADED FD VI	33740F599	42,373	$2.0M	0.09%
183	TAILWIND 2.0 ACQUISITION COR	TDWDU	203,493	$2.0M	0.09%
184	PAN AMERN SILVER CORP	697900108	38,393	$2.0M	0.09%
185	SCHWAB CHARLES CORP	SCHW-PJ	19,861	$2.0M	0.09%
186	VANGUARD WORLD FD	92204A884	10,226	$2.0M	0.09%
187	SALESFORCE INC	CRM	7,358	$2.0M	0.09%
188	VANGUARD INDEX FDS	922908595	6,427	$2.0M	0.09%
189	ISHARES TR	464287457	23,393	$1.9M	0.09%
190	FIRST TR EXCHANGE TRADED FD	33734X846	27,056	$1.9M	0.09%
191	LOCKHEED MARTIN CORP	LMT	3,977	$1.9M	0.09%
192	COLUMBIA ETF TR I	19761L888	100,812	$1.9M	0.09%
193	BLACKROCK MUNIYILD QULT FD I	BLK	167,115	$1.9M	0.09%
194	ISHARES TR	46434V407	43,832	$1.9M	0.09%
195	TAIWAN SEMICONDUCTOR MFG LTD	874039100	6,173	$1.9M	0.09%
196	ALTRIA GROUP INC	MO	31,491	$1.8M	0.09%
197	ISHARES TR	46434V621	26,503	$1.8M	0.09%
198	ISHARES TR	464287481	13,404	$1.8M	0.09%
199	DYNAMIX CORP III	DNMXW	184,051	$1.8M	0.08%
200	DANAHER CORPORATION	235851102	7,859	$1.8M	0.08%
201	PUTNAM ETF TRUST	746729300	39,556	$1.8M	0.08%
202	FIRST TR EXCHANGE TRADED FD	33734X135	29,743	$1.8M	0.08%
203	VANGUARD WORLD FD	92204A207	8,469	$1.8M	0.08%
204	LAM RESEARCH CORP	LRCX	10,318	$1.8M	0.08%
205	FIRST TR EXCHANGE TRADED FD	33734X150	22,245	$1.8M	0.08%
206	FIRST TR EXCH TRADED FD III	33739E108	97,430	$1.8M	0.08%
207	ISHARES TR	46432F842	19,779	$1.8M	0.08%
208	EXELON CORP	EXC	40,243	$1.8M	0.08%
209	FIRST TR EXCHNG TRADED FD VI	33740U703	62,058	$1.8M	0.08%
210	MICRON TECHNOLOGY INC	MU	6,115	$1.7M	0.08%
211	VERIZON COMMUNICATIONS INC	VZ	42,833	$1.7M	0.08%
212	VANGUARD INTL EQUITY INDEX F	922042858	32,431	$1.7M	0.08%
213	INVESCO EXCH TRADED FD TR II	IVZ	71,743	$1.7M	0.08%
214	BENTLEY SYS INC	BSY	45,303	$1.7M	0.08%
215	METLIFE INC	MET-PF	21,751	$1.7M	0.08%
216	TJX COS INC NEW	872540109	11,017	$1.7M	0.08%
217	CONSTELLATION ENERGY CORP	CEG	4,792	$1.7M	0.08%
218	BLACKROCK CORE BD TR	BLK	175,000	$1.7M	0.08%
219	GUGGENHEIM TAXABLE MUNICP BO	401664107	111,324	$1.7M	0.08%
220	CUMMINS INC	CMI	3,250	$1.7M	0.08%
221	SC II ACQUISITION CORP	SCIIU	164,273	$1.7M	0.08%
222	FIRST TR EXCHNG TRADED FD VI	33740F672	37,250	$1.6M	0.08%
223	ISHARES TR	46432F834	19,412	$1.6M	0.08%
224	GMO ETF TRUST	90139K100	42,589	$1.6M	0.08%
225	SPROTT ASSET MANAGEMENT LP	SII	49,488	$1.6M	0.08%
226	CRH PLC	CRH	13,029	$1.6M	0.07%
227	BANK AMERICA CORP	060505104	29,484	$1.6M	0.07%
228	L3HARRIS TECHNOLOGIES INC	LHX	5,515	$1.6M	0.07%
229	VANGUARD WORLD FD	92204A876	8,747	$1.6M	0.07%
230	FIRST TR EXCH TRD ALPHDX FD	33737J174	20,189	$1.6M	0.07%
231	VICTORY PORTFOLIOS II	92647X822	54,287	$1.6M	0.07%
232	GIGCAPITAL8 CORP	GIWWU	161,800	$1.6M	0.07%
233	ISHARES SILVER TR	SLV	24,801	$1.6M	0.07%
234	CSX CORP	CSX	44,020	$1.6M	0.07%
235	EATON CORP PLC	ETN	4,948	$1.6M	0.07%
236	ILLINOIS TOOL WKS INC	452308109	6,327	$1.6M	0.07%
237	ALLSTATE CORP	ALL-PJ	7,459	$1.6M	0.07%
238	INTUIT	INTU	2,336	$1.5M	0.07%
239	THE CIGNA GROUP	125523100	5,606	$1.5M	0.07%
240	ISHARES BITCOIN TRUST ETF	IBIT	30,998	$1.5M	0.07%
241	TOTALENERGIES SE	TTE	23,484	$1.5M	0.07%
242	GMO ETF TRUST	90139K605	55,889	$1.5M	0.07%
243	PROLOGIS INC.	PLDGP	11,947	$1.5M	0.07%
244	VANGUARD BD INDEX FDS	921937835	20,435	$1.5M	0.07%
245	ISHARES TR	46432F339	7,566	$1.5M	0.07%
246	FIRST TR EXCHNG TRADED FD VI	33740F870	78,309	$1.5M	0.07%
247	FIRST TR EXCHANGE-TRADED FD	33739Q200	29,976	$1.5M	0.07%
248	BLACKROCK MUNIYIELD QUALITY	BLK	148,316	$1.5M	0.07%
249	DEERE & CO	DE	3,161	$1.5M	0.07%
250	VANGUARD BD INDEX FDS	921937827	18,693	$1.5M	0.07%
251	COMCAST CORP NEW	CCZ	49,263	$1.5M	0.07%
252	ISHARES TR	464287242	13,348	$1.5M	0.07%
253	CORNERSTONE TOTAL RETURN FD	21924U300	182,599	$1.5M	0.07%
254	SELECT SECTOR SPDR TR	81369Y506	32,622	$1.5M	0.07%
255	PROSHARES TR	74347X831	27,587	$1.5M	0.07%
256	WELLS FARGO CO NEW	949746101	15,531	$1.4M	0.07%
257	KLA CORP	KLAC	1,188	$1.4M	0.07%
258	FIRST TR EXCHANGE TRADED FD	33738R811	11,125	$1.4M	0.07%
259	ISHARES TR	464287879	12,634	$1.4M	0.07%
260	FIRST TR EXCH TRD ALPHDX FD	33737J141	50,473	$1.4M	0.07%
261	J P MORGAN EXCHANGE TRADED F	46641Q837	27,893	$1.4M	0.07%
262	FREEPORT-MCMORAN INC	FCX	27,777	$1.4M	0.07%
263	DIREXION SHS ETF TR	25459W458	33,372	$1.4M	0.06%
264	AMERICAN ELEC PWR CO INC	025537101	12,120	$1.4M	0.06%
265	NUVEEN DYNAMIC MUN OPPORTUNI	NU	138,577	$1.4M	0.06%
266	FIRST TR EXCHNG TRADED FD VI	33740F854	31,417	$1.4M	0.06%
267	STRYKER CORPORATION	SYK	3,873	$1.4M	0.06%
268	AMERICAN TOWER CORP NEW	03027X100	7,714	$1.4M	0.06%
269	CADENCE DESIGN SYSTEM INC	CDNS	4,359	$1.4M	0.06%
270	ACCENTURE PLC IRELAND	ACN	5,056	$1.4M	0.06%
271	INTERCONTINENTAL EXCHANGE IN	45866F104	8,196	$1.3M	0.06%
272	GSR IV ACQUISITION CORP	GSRFU	132,536	$1.3M	0.06%
273	ORACLE CORP	ORCL-PD	6,772	$1.3M	0.06%
274	ENTERPRISE PRODS PARTNERS L	293792107	40,928	$1.3M	0.06%
275	FIRST TR EXCHNG TRADED FD VI	33740F730	28,852	$1.3M	0.06%
276	UNION PAC CORP	UNP	5,631	$1.3M	0.06%
277	SERVICENOW INC	NOW	8,498	$1.3M	0.06%
278	FIRST TR EXCHNG TRADED FD VI	33740F615	31,140	$1.3M	0.06%
279	OREILLY AUTOMOTIVE INC	67103H107	14,214	$1.3M	0.06%
280	TIDAL TRUST II	88636V652	59,057	$1.3M	0.06%
281	COEUR MNG INC	192108504	72,296	$1.3M	0.06%
282	FIRST TR EXCHANGE-TRADED ALP	33735J101	14,957	$1.3M	0.06%
283	ISHARES TR	46434V100	25,310	$1.3M	0.06%
284	VANGUARD STAR FDS	921909768	16,938	$1.3M	0.06%
285	VANGUARD SCOTTSDALE FDS	92206C870	15,195	$1.3M	0.06%
286	FIRST TR EXCH TRADED FD III	33739P830	63,191	$1.3M	0.06%
287	D-WAVE QUANTUM INC	QBTS	48,494	$1.3M	0.06%
288	FIRST TR EXCHANGE TRADED FD	33738R704	12,881	$1.3M	0.06%
289	FIRST TR EXCHANGE TRADED FD	33734X184	27,869	$1.3M	0.06%
290	ISHARES INC	46434G103	18,444	$1.2M	0.06%
291	UNITED PARCEL SERVICE INC	UPS	12,458	$1.2M	0.06%
292	NEOS ETF TRUST	78433H675	22,879	$1.2M	0.06%
293	ISHARES TR	464288687	39,531	$1.2M	0.06%
294	ISHARES TR	464287721	6,117	$1.2M	0.06%
295	FIRST TR EXCHANGE TRADED FD	33737A108	7,894	$1.2M	0.06%
296	ARISTA NETWORKS INC	ANET	9,214	$1.2M	0.06%
297	ISHARES TR	464288158	11,254	$1.2M	0.06%
298	CORNERSTONE STRATEGIC INVEST	CLM	142,949	$1.2M	0.06%
299	SPROTT ASSET MANAGEMENT LP	SII	26,012	$1.2M	0.05%
300	VANGUARD SCOTTSDALE FDS	92206C102	20,269	$1.2M	0.05%
301	ZOETIS INC	ZTS	9,442	$1.2M	0.05%
302	BOEING CO	BA-PA	5,454	$1.2M	0.05%
303	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	4,618	$1.2M	0.05%
304	DISNEY WALT CO	254687106	10,255	$1.2M	0.05%
305	ISHARES TR	464288760	5,437	$1.2M	0.05%
306	ISHARES TR	464287515	10,942	$1.2M	0.05%
307	VIKING ACQUISITION CORP I	VACI-WT	116,674	$1.2M	0.05%
308	WELLS FARGO CO NEW	949746804	951	$1.2M	0.05%
309	VANGUARD SCOTTSDALE FDS	92206C664	11,446	$1.1M	0.05%
310	WESTIN ACQUISITION CORP	WSTNU	115,200	$1.1M	0.05%
311	FIRST TR EXCHNG TRADED FD VI	33740U802	28,945	$1.1M	0.05%
312	ISHARES TR	464287648	3,501	$1.1M	0.05%
313	WEN ACQUISITION CORP	WENNW	112,428	$1.1M	0.05%
314	FIRST TR EXCHNG TRADED FD VI	33740F789	31,945	$1.1M	0.05%
315	SCHWAB STRATEGIC TR	808524300	34,545	$1.1M	0.05%
316	ISHARES INC	464286327	32,777	$1.1M	0.05%
317	INVEST GREEN ACQUISITION COR	IGACU	113,902	$1.1M	0.05%
318	CARDINAL HEALTH INC	CAH	5,407	$1.1M	0.05%
319	PAYPAL HLDGS INC	PYPL	19,008	$1.1M	0.05%
320	SCHWAB STRATEGIC TR	808524854	43,698	$1.1M	0.05%
321	PIMCO MUN INCOME FD II	72200W106	145,193	$1.1M	0.05%
322	CONSOLIDATED EDISON INC	ED	11,014	$1.1M	0.05%
323	EXCHANGE TRADED CONCEPTS TRU	301505475	17,047	$1.1M	0.05%
324	FIRST TR EXCHNG TRADED FD VI	33740U406	23,992	$1.1M	0.05%
325	ENERGY TRANSFER L P	ET-PI	65,510	$1.1M	0.05%
326	BLUEROCK PVT REAL ESTATE FD	09631P102	71,215	$1.1M	0.05%
327	FIRST TR EXCHANGE TRADED FD	33738R605	16,941	$1.1M	0.05%
328	ISHARES TR	464288661	8,916	$1.1M	0.05%
329	ISHARES TR	464287176	9,668	$1.1M	0.05%
330	IREN LIMITED	IREN	26,319	$1.1M	0.05%
331	MESHFLOW ACQUISITION CORP	MESHW	105,961	$1.1M	0.05%
332	PACER FDS TR	69374H105	18,720	$1.1M	0.05%
333	DIMENSIONAL ETF TRUST	25434V302	32,246	$1.1M	0.05%
334	ISHARES TR	46435G425	7,012	$1.0M	0.05%
335	FIRST TR EXCHANGE-TRADED FD	33733B100	9,586	$1.0M	0.05%
336	BOOKING HOLDINGS INC	BKNG	192	$1.0M	0.05%
337	CROWDSTRIKE HLDGS INC	CRWD	2,209	$1.0M	0.05%
338	PALO ALTO NETWORKS INC	PANW	5,607	$1.0M	0.05%
339	XYLEM INC	XYL	7,591	$1.0M	0.05%
340	SPDR SERIES TRUST	78468R663	11,310	$1.0M	0.05%
341	AUTOMATIC DATA PROCESSING IN	ADP	3,986	$1.0M	0.05%
342	FIRST TR EXCHANGE-TRADED FD	33733E823	28,955	$1.0M	0.05%
343	UNITED CMNTY BKS BLAIRSVLE G	UNTCW	32,518	$1.0M	0.05%
344	VANGUARD INDEX FDS	922908652	4,877	$1.0M	0.05%
345	FIRST TR EXCHANGE TRADED FD	33738R308	43,216	$1.0M	0.05%
346	DNP SELECT INCOME FD INC	23325P104	101,397	$1.0M	0.05%
347	AMERICAN EXPRESS CO	AXP	2,730	$1.0M	0.05%
348	SCHWAB STRATEGIC TR	808524201	37,622	$1.0M	0.05%
349	NUVEEN TAXABLE MUNICPAL INM	NU	64,014	$1.0M	0.05%
350	FIDELITY WISE ORIGIN BITCOIN	FBTC	13,132	$1.0M	0.05%
351	PACER FDS TR	69374H436	23,401	$998,194	0.05%
352	VERTEX PHARMACEUTICALS INC	VRTX	2,197	$996,049	0.05%
353	ISHARES TR	464287473	7,041	$995,403	0.05%
354	PROSHARES TR	74348A467	9,528	$991,549	0.05%
355	BANK AMERICA CORP	060505682	780	$990,942	0.05%
356	SELECT SECTOR SPDR TR	81369Y704	6,378	$989,538	0.05%
357	UNITED RENTALS INC	URI	1,214	$984,549	0.05%
358	ZSCALER INC	ZS	4,363	$981,281	0.05%
359	SELECT SECTOR SPDR TR	81369Y308	12,478	$969,805	0.04%
360	FIRST TR EXCHNG TRADED FD VI	33740F714	20,374	$964,538	0.04%
361	TRACTOR SUPPLY CO	TSCO	19,233	$961,989	0.04%
362	TRANE TECHNOLOGIES PLC	TT	2,464	$961,056	0.04%
363	RADNET INC	RDNT	13,437	$958,730	0.04%
364	LINDE PLC	LIN	2,243	$957,346	0.04%
365	SPROTT ASSET MANAGEMENT LP	SII	40,222	$951,250	0.04%
366	VANGUARD WORLD FD	921910840	6,722	$948,863	0.04%
367	EOG RES INC	EOG	8,835	$927,840	0.04%
368	FIRST TR EXCH TRADED FD III	33739P855	47,800	$926,837	0.04%
369	PFIZER INC	PFE	37,184	$926,257	0.04%
370	ALIBABA GROUP HLDG LTD	BBAAY	6,243	$926,013	0.04%
371	EA SERIES TRUST	02072L581	24,857	$921,091	0.04%
372	ARES CAPITAL CORP	ARCC	45,509	$920,767	0.04%
373	DOMINION ENERGY INC	D	15,702	$919,992	0.04%
374	ARK ETF TR	00214Q104	11,912	$917,394	0.04%
375	CAPITAL ONE FINL CORP	14040H105	3,777	$915,717	0.04%
376	ARK ETF TR	00214Q401	6,182	$913,243	0.04%
377	ISHARES TR	464287432	10,447	$910,954	0.04%
378	FIRST TR EXCHNG TRADED FD VI	33740F698	18,970	$902,403	0.04%
379	KKR & CO INC	KKRT	7,004	$893,045	0.04%
380	PROSHARES TR	74350P675	13,029	$892,487	0.04%
381	VICTORY PORTFOLIOS II	92647N824	13,458	$886,735	0.04%
382	INVESCO EXCH TRADED FD TR II	IVZ	10,507	$885,669	0.04%
383	ALAMOS GOLD INC NEW	AGI	22,899	$883,459	0.04%
384	WHEATON PRECIOUS METALS CORP	WPM	7,500	$881,400	0.04%
385	EA SERIES TRUST	02072L599	26,340	$881,278	0.04%
386	INVESCO BD FD	IVZ	56,797	$875,236	0.04%
387	GALLAGHER ARTHUR J & CO	363576109	3,364	$870,996	0.04%
388	VICI PPTYS INC	925652109	30,394	$868,343	0.04%
389	FIRST TR EXCHNG TRADED FD VI	33740F771	18,079	$862,759	0.04%
390	VANGUARD MALVERN FDS	922020755	11,031	$861,687	0.04%
391	AMPLIFY ETF TR	032108607	15,127	$860,558	0.04%
392	ISHARES TR	464288877	12,035	$859,482	0.04%
393	PIMCO DYNAMIC INCOME FD	72201Y101	48,111	$858,918	0.04%
394	WISDOMTREE TR	WT	33,000	$854,040	0.04%
395	ETFIS SER TR I	26923G806	10,773	$850,528	0.04%
396	KKR INCOME OPPORTUNITIES FD	KKRT	73,355	$850,189	0.04%
397	VICTORY PORTFOLIOS II	92647P126	17,728	$842,436	0.04%
398	CALISA ACQUISITION CORP	ALISU	84,331	$837,407	0.04%
399	TRAVELERS COMPANIES INC	TRV	2,877	$834,987	0.04%
400	BLACKROCK ETF TRUST	BLK	13,677	$831,726	0.04%
401	SPDR SERIES TRUST	78468R408	32,857	$831,476	0.04%
402	SPDR SERIES TRUST	78464A763	5,905	$821,801	0.04%
403	NEOS ETF TRUST	78433H303	15,504	$814,408	0.04%
404	ISHARES TR	464289842	11,204	$810,609	0.04%
405	ISHARES TR	464287622	2,157	$808,288	0.04%
406	FIRST TR EXCH TRADED FD III	33739P103	11,374	$807,453	0.04%
407	AXON ENTERPRISE INC	AXON	1,413	$802,485	0.04%
408	VANECK ETF TRUST	92189F601	6,454	$801,562	0.04%
409	ISHARES TR	464287671	4,705	$791,230	0.04%
410	D. BORAL ARC ACQ I CORP.	G2616F101	78,393	$786,282	0.04%
411	ISHARES TR	46434V738	11,046	$784,036	0.04%
412	FIRST TR EXCHANGE-TRADED FD	33738D309	16,954	$777,855	0.04%
413	FIRST TR EXCHANGE-TRADED ALP	33735K108	4,822	$770,950	0.04%
414	SILICON VY ACQUISITION CORP	G81306105	76,972	$765,487	0.04%
415	MASTEC INC	MTZ	3,502	$761,230	0.04%
416	CHIPOTLE MEXICAN GRILL INC	CMG	20,498	$761,100	0.04%
417	INVESCO EXCHANGE TRADED FD T	IVZ	6,402	$756,460	0.03%
418	ISHARES TR	46429B697	8,028	$756,418	0.03%
419	J P MORGAN EXCHANGE TRADED F	46641Q167	10,524	$754,781	0.03%
420	SPDR SERIES TRUST	78468R200	24,386	$749,153	0.03%
421	REPUBLIC DIGITAL ACQUISITION	RDAGW	73,886	$748,096	0.03%
422	WESTERN ASSET PREMIER BD FD	957664105	67,582	$745,428	0.03%
423	EA SERIES TRUST	02072L557	18,233	$740,973	0.03%
424	ETF OPPORTUNITIES TRUST	26923N413	42,963	$736,815	0.03%
425	SHOPIFY INC	SHOP	4,542	$734,901	0.03%
426	VANGUARD INDEX FDS	922908637	2,313	$728,260	0.03%
427	PIMCO CORPORATE & INCM STRG	72200U100	56,674	$726,878	0.03%
428	SPDR SERIES TRUST	78464A854	8,953	$718,569	0.03%
429	3M CO	MMM	4,475	$716,953	0.03%
430	ISHARES GOLD TR	IAU	8,733	$715,940	0.03%
431	AMPLIFY ETF TR	032108664	8,843	$712,375	0.03%
432	GOLDMAN SACHS PHYSICAL GOLD	38150K103	16,657	$708,755	0.03%
433	ISHARES TR	464288513	8,731	$703,888	0.03%
434	VANGUARD MUN BD FDS	922907746	13,977	$702,758	0.03%
435	SSGA ACTIVE ETF TR	78467V608	17,042	$702,507	0.03%
436	INVESCO MUNICIPAL TRUST	VKQ	72,627	$700,851	0.03%
437	GLOBAL X FDS	37954Y483	39,617	$700,032	0.03%
438	J P MORGAN EXCHANGE TRADED F	46641Q134	9,318	$697,732	0.03%
439	AIR PRODS & CHEMS INC	AIIR	2,787	$688,488	0.03%
440	FIRST TR EXCHANGE-TRADED FD	33738D408	16,370	$685,238	0.03%
441	PACER FDS TR	69374H816	13,038	$684,427	0.03%
442	HCA HEALTHCARE INC	HCA	1,448	$682,999	0.03%
443	MCKESSON CORP	MCK	829	$680,586	0.03%
444	VANGUARD INDEX FDS	922908512	3,818	$679,100	0.03%
445	ANGIODYNAMICS INC	ANGO	52,547	$674,703	0.03%
446	DWS MUN INCOME TR NEW	233368109	74,170	$674,358	0.03%
447	INVESCO QUALITY MUN INCOME T	IVZ	67,300	$670,308	0.03%
448	INVESCO EXCH TRADED FD TR II	IVZ	9,355	$668,158	0.03%
449	ISHARES TR	464288885	5,858	$667,429	0.03%
450	TALEN ENERGY CORP	TLN	1,775	$665,341	0.03%
451	GRANITESHARES ETF TR	38747R843	20,374	$662,359	0.03%
452	EA SERIES TRUST	02072L722	23,166	$660,911	0.03%
453	SYNOPSYS INC	SNPS	1,398	$657,646	0.03%
454	FIRST TR EXCHANGE-TRADED FD	33739Q804	24,771	$654,945	0.03%
455	TIDAL TRUST II	88636R222	16,374	$651,521	0.03%
456	TIDAL TRUST II	88636R511	37,803	$651,346	0.03%
457	INVESCO EXCH TRADED FD TR II	IVZ	31,017	$651,215	0.03%
458	PRUDENTIAL FINL INC	PUKPF	5,758	$650,153	0.03%
459	CARRIER GLOBAL CORPORATION	CARR	12,296	$649,832	0.03%
460	PIMCO ETF TR	72201R585	24,186	$648,832	0.03%
461	FIDELITY COVINGTON TRUST	316092600	8,689	$646,898	0.03%
462	FIRST TR EXCHNG TRADED FD VI	33740U786	15,751	$644,566	0.03%
463	AGNC INVT CORP	00123Q104	59,118	$640,840	0.03%
464	SCIENCE APPLICATIONS INTL CO	808625107	6,355	$639,714	0.03%
465	ISHARES TR	464287184	16,526	$632,924	0.03%
466	NUVEEN PFD & INCOME OPPORTUN	NU	77,525	$628,729	0.03%
467	PHILLIPS 66	PSX	4,860	$626,744	0.03%
468	J P MORGAN EXCHANGE TRADED F	46641Q761	9,826	$625,507	0.03%
469	EMBRAER S.A.	EMBJ	9,715	$625,355	0.03%
470	ISHARES TR	464287770	6,743	$622,041	0.03%
471	VANGUARD INDEX FDS	922908611	2,923	$619,157	0.03%
472	PLAINS ALL AMERN PIPELINE L	726503105	34,430	$618,363	0.03%
473	BLACKSTONE SECD LENDING FD	BX	22,849	$615,828	0.03%
474	FIRST TR EXCHNG TRADED FD VI	33740U752	17,125	$613,760	0.03%
475	GLOBAL X FDS	37954Y673	12,590	$610,004	0.03%
476	VICTORY PORTFOLIOS II	92647N865	8,835	$608,270	0.03%
477	SCHWAB STRATEGIC TR	808524607	21,234	$605,483	0.03%
478	VANGUARD WORLD FD	92204A108	1,526	$600,992	0.03%
479	ISHARES TR	46436E726	27,225	$600,937	0.03%
480	VANGUARD CHARLOTTE FDS	92203J407	12,419	$600,110	0.03%
481	QUANTA SVCS INC	74762E102	1,418	$599,919	0.03%
482	CINTAS CORP	CTAS	3,150	$596,162	0.03%
483	M & T BK CORP	55261F104	2,949	$594,231	0.03%
484	SCHWAB STRATEGIC TR	808524805	24,602	$592,081	0.03%
485	FIRST TR EXCHNG TRADED FD VI	33740F839	12,098	$590,841	0.03%
486	FLEX LTD	FLEX	9,722	$587,391	0.03%
487	PROSHARES TR	74347X864	5,067	$586,556	0.03%
488	INVESTMENT MANAGERS SER TR I	46092D384	31,727	$576,162	0.03%
489	FIRST TR EXCHNG TRADED FD VI	33740F763	10,153	$574,863	0.03%
490	FIDELITY COVINGTON TRUST	316092808	2,556	$574,360	0.03%
491	ISHARES TR	46429B747	5,561	$569,263	0.03%
492	MEDTRONIC PLC	MDT	5,880	$568,823	0.03%
493	TIDAL TRUST II	88636W551	23,787	$568,271	0.03%
494	ASML HOLDING N V	ASMLF	530	$568,190	0.03%
495	INTEL CORP	INTC	15,387	$567,787	0.03%
496	ISHARES TR	464287663	5,535	$567,613	0.03%
497	ISHARES TR	46435UAA9	23,282	$565,263	0.03%
498	BITWISE BITCOIN ETF TR	BITB	11,876	$564,823	0.03%
499	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,463	$564,697	0.03%
500	ADOBE INC	ADBE	1,608	$562,847	0.03%