13F-HR filed by StoneX Group Inc.
StoneX Group Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-07, with 295 holding rows worth $1,020,867,000.
- Accession
- 0000913760-24-000140
- Filer
- CIK 913760
- Filed
- 2024-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 295 entries on the cover page, a total value of $1,020,867,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,020,867,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17573. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerStoneX Advisors Inc.028-17766
- included managerSTONEX FINANCIAL INC.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 184,858 | $92,783,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 137,515 | $75,252,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 310,947 | $54,251,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,115,551 | $39,430,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 416,682 | $33,785,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 137,827 | $29,029,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 174,915 | $21,609,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 128,869 | $21,181,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 601,133 | $20,066,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 682,557 | $19,740,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 43,276 | $19,342,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 217,409 | $17,030,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 109,657 | $15,983,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 78,131 | $15,099,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 401,694 | $14,726,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 53,453 | $14,350,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 120,059 | $14,239,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 32,364 | $12,119,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 168,391 | $10,077,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 43,961 | $9,945,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 16,568 | $9,039,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 150,033 | $9,005,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 69,146 | $8,213,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 125,783 | $7,582,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 136,533 | $7,486,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 35,433 | $6,984,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,041 | $6,683,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 32,532 | $6,655,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 35,799 | $6,567,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 37,596 | $6,200,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 151,864 | $6,109,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 148,041 | $6,040,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 136,214 | $5,866,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 16,886 | $5,813,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,353 | $5,711,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 36,386 | $5,691,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 33,987 | $5,666,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,570 | $5,591,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 30,582 | $5,245,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 53,729 | $4,972,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 24,613 | $4,902,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 62,927 | $4,881,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 91,753 | $4,777,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 14,302 | $4,764,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 19,419 | $4,719,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 91,964 | $4,714,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 86,011 | $4,710,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,699 | $4,696,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,446 | $4,656,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 91,453 | $4,641,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 37,781 | $4,604,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 30,898 | $4,516,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 78,901 | $4,394,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 26,111 | $4,306,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 72,753 | $4,258,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 13,538 | $4,230,000 | thousands, detected and multiplied | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 109,430 | $4,177,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 47,408 | $4,106,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 35,732 | $3,884,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 31,166 | $3,858,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,832 | $3,821,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 18,477 | $3,657,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 18,395 | $3,640,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 72,141 | $3,427,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 33,904 | $3,412,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 13,384 | $3,411,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,631 | $3,374,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 111,487 | $3,231,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 46,777 | $3,167,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 127,157 | $3,162,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 39,976 | $2,994,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 29,078 | $2,984,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,486 | $2,952,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 15,327 | $2,700,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 61,916 | $2,637,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 49,324 | $2,617,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,151 | $2,613,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,651 | $2,605,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24,303 | $2,592,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 51,459 | $2,540,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 43,330 | $2,496,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 15,391 | $2,485,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 127,476 | $2,436,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364595 | UPAR ULTRA RISK | 179,793 | $2,425,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 62,384 | $2,424,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 30,704 | $2,261,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 38,249 | $2,259,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 32,717 | $2,210,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 53,179 | $2,137,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,630 | $2,137,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 43,098 | $2,130,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 80,820 | $2,076,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 50,158 | $2,069,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L615 | CMN | 51,639 | $2,058,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 72,563 | $2,050,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 20,518 | $1,994,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 19,960 | $1,994,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 32,075 | $1,987,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 33,697 | $1,976,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 23,773 | $1,941,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,934 | $1,907,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 27,563 | $1,876,000 | thousands, detected and multiplied | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 14,011 | $1,868,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 45,509 | $1,849,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 28,474 | $1,826,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 91,069 | $1,810,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 73,521 | $1,801,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 16,943 | $1,740,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 37,371 | $1,708,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 22,406 | $1,696,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 18,753 | $1,675,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,139 | $1,656,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 36,311 | $1,650,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 16,363 | $1,648,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,814 | $1,632,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 16,270 | $1,631,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 37,150 | $1,622,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 33,482 | $1,609,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 45,565 | $1,598,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 98,934 | $1,555,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 39,690 | $1,554,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 42,462 | $1,530,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,194 | $1,519,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 53,817 | $1,506,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 20,798 | $1,498,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 12,092 | $1,482,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 39,962 | $1,398,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 13,261 | $1,386,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 48,262 | $1,385,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 44,688 | $1,384,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 47,286 | $1,372,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 93,906 | $1,334,000 | thousands, detected and multiplied | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 41,169 | $1,328,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 33,991 | $1,321,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 45,767 | $1,288,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 40,982 | $1,287,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 21,323 | $1,278,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 38,132 | $1,276,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 33,131 | $1,254,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 76,623 | $1,243,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 11,647 | $1,210,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,234 | $1,206,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,045 | $1,166,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 30,549 | $1,163,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 14,438 | $1,154,000 | thousands, detected and multiplied | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 37,091 | $1,153,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,980 | $1,109,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 16,103 | $1,105,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 31,674 | $1,096,000 | thousands, detected and multiplied | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 30,033 | $1,090,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 10,689 | $1,061,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,455 | $1,055,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 12,580 | $1,035,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 32,859 | $1,032,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 12,984 | $1,020,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 16,968 | $1,008,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,206 | $1,005,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 17,483 | $1,001,000 | thousands, detected and multiplied | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 17,216 | $986,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,492 | $973,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 21,957 | $961,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,776 | $939,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 40,824 | $931,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 16,600 | $930,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 15,140 | $913,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 18,284 | $910,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 22,554 | $897,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 26,386 | $891,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 48,790 | $888,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 29,765 | $886,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 42,293 | $881,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 45,991 | $872,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 21,226 | $868,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,262 | $862,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 15,664 | $862,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 11,300 | $833,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,708 | $827,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 45,150 | $815,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 17,892 | $786,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 20,241 | $779,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,419 | $776,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 13,120 | $768,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 14,645 | $759,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 40,888 | $751,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 21,071 | $747,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 24,028 | $743,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 20,164 | $726,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 16,807 | $724,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,214 | $723,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 13,620 | $722,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,983 | $713,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 15,248 | $708,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 17,405 | $706,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 18,466 | $702,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,709 | $679,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 21,897 | $678,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 17,522 | $675,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,155 | $651,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 11,435 | $648,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 13,542 | $634,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 27,732 | $623,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 45,132 | $620,000 | thousands, detected and multiplied | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 12,675 | $618,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 10,108 | $617,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 20,588 | $616,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 10,856 | $613,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,673 | $609,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 16,238 | $598,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 18,874 | $595,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 39,313 | $571,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 18,400 | $562,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,570 | $554,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 47,904 | $542,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 11,874 | $537,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 24,250 | $535,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 14,597 | $527,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 10,734 | $522,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 73,962 | $520,000 | thousands, detected and multiplied | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 17,908 | $496,000 | thousands, detected and multiplied | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 63,229 | $496,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,167 | $495,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 23,600 | $484,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 20,666 | $482,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 18,114 | $481,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 11,912 | $480,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 12,124 | $474,000 | thousands, detected and multiplied | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 16,691 | $474,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 22,124 | $467,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 10,817 | $452,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,037 | $442,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 18,715 | $438,000 | thousands, detected and multiplied | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 15,971 | $436,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 12,234 | $432,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 21,821 | $431,000 | thousands, detected and multiplied | |
| SILVERCREST METALS INC | 828363101 | COM | 52,375 | $427,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 16,097 | $426,000 | thousands, detected and multiplied | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 55,009 | $424,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,292 | $413,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 17,203 | $412,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 10,518 | $403,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 10,832 | $399,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 14,805 | $393,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 24,584 | $391,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 13,150 | $382,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 11,038 | $369,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 12,071 | $359,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 28,281 | $355,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 11,430 | $353,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 11,700 | $327,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 16,045 | $312,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 15,000 | $309,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 11,044 | $308,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 15,187 | $302,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,417 | $288,000 | thousands, detected and multiplied | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 24,375 | $284,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 15,290 | $273,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 10,762 | $271,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 99,500 | $269,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 31,844 | $264,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 25,750 | $256,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 10,475 | $251,000 | thousands, detected and multiplied | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 10,646 | $249,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 32,694 | $246,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 12,066 | $246,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,486 | $196,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 10,505 | $186,000 | thousands, detected and multiplied | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 15,000 | $160,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,753 | $157,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 11,218 | $149,000 | thousands, detected and multiplied | |
| Peakstone Realty Trust | 39818P799 | REIT | 10,231 | $111,000 | thousands, detected and multiplied | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 50,100 | $102,000 | thousands, detected and multiplied | |
| SHARECARE INC | 81948W104 | COM | 74,347 | $100,000 | thousands, detected and multiplied | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 34,782 | $86,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 13,120 | $74,000 | thousands, detected and multiplied | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 12,750 | $52,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,418 | $51,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 13,707 | $48,000 | thousands, detected and multiplied | |
| Trinseo PLC | G9059U107 | Common Stock | 15,500 | $36,000 | thousands, detected and multiplied | |
| VERTEX ENERGY INC | 92534K107 | COM | 37,514 | $35,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 13,500 | $20,000 | thousands, detected and multiplied | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 36,605 | $20,000 | thousands, detected and multiplied | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 18,569 | $19,000 | thousands, detected and multiplied | |
| GOLD ROYALTY CORP | 38071H122 | *W EXP 05/31/202 | 88,900 | $17,000 | thousands, detected and multiplied | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 19,980 | $12,000 | thousands, detected and multiplied | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 34,043 | $10,000 | thousands, detected and multiplied | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 38,200 | $8,000 | thousands, detected and multiplied | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 20,000 | $3,000 | thousands, detected and multiplied | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 85,658 | $3,000 | thousands, detected and multiplied | |
| BIG TREE CLOUD HLDGS LTD | G1263B116 | *W EXP 05/31/202 | 64,190 | $3,000 | thousands, detected and multiplied | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 34,738 | $3,000 | thousands, detected and multiplied | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 14,926 | $2,000 | thousands, detected and multiplied | |
| AMPCO-PITTSBURG CORP | 032037111 | *W EXP 08/01/202 | 32,305 | $2,000 | thousands, detected and multiplied | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 47,191 | $1,000 | thousands, detected and multiplied | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 14,583 | $1,000 | thousands, detected and multiplied | |
| CAREMAX INC | 14171W111 | *W EXP 06/08/202 | 23,662 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000913760-24-000140 | this filing | 2024-08-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000913760-25-000169 | base | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000913760-25-000170 | added | 2025-08-13 | acceptance time not in the bulk data set |