13F-HR filed by StoneX Group Inc.
StoneX Group Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 433 holding rows worth $1,549,078,000.
- Accession
- 0000913760-25-000025
- Filer
- CIK 913760
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 433 entries on the cover page, a total value of $1,549,078,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,549,078,000 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.
- included managerTRUST ADVISORY GROUP LTD /ADV
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 | 189,333 | $102,014,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 166,982 | $98,299,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 327,433 | $60,618,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 186,424 | $46,684,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,264,663 | $41,999,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 91,985 | $36,939,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 998,798 | $34,049,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 253,201 | $34,002,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 71,102 | $29,970,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 158,823 | $27,831,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 123,404 | $27,074,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 686,084 | $24,596,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 238,239 | $24,188,000 | thousands, detected and multiplied | |
| TIDAL TRUST III | 45259A803 | ROCK US SMAL ETF | 943,674 | $24,073,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 742,892 | $22,636,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 281,915 | $21,316,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 68,547 | $16,471,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 429,372 | $16,067,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 54,756 | $15,869,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 35,363 | $14,515,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 248,380 | $14,072,000 | thousands, detected and multiplied | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 263,542 | $13,816,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 46,788 | $11,216,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 16,944 | $9,956,000 | thousands, detected and multiplied | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 121,400 | $9,904,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 175,856 | $9,846,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 57,026 | $9,560,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 70,379 | $9,052,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 22,091 | $8,593,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 47,991 | $8,528,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 78,447 | $8,439,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 44,229 | $8,373,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 42,464 | $8,316,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 22,867 | $8,295,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 138,479 | $8,277,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 143,111 | $8,249,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 64,258 | $8,199,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 34,914 | $8,094,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 96,766 | $7,966,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 41,159 | $7,856,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 84,800 | $7,711,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 24,328 | $7,688,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 18,975 | $7,663,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 172,743 | $7,469,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 80,983 | $7,159,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 48,753 | $7,061,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 293,216 | $7,055,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,852 | $6,939,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 113,752 | $6,727,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 73,012 | $6,606,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 22,190 | $6,433,000 | thousands, detected and multiplied | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 225,575 | $6,210,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 42,849 | $6,197,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 118,099 | $6,126,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 186,758 | $5,993,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 33,008 | $5,950,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 59,045 | $5,909,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 34,251 | $5,906,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 94,058 | $5,861,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 11,111 | $5,851,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25,028 | $5,819,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 120,122 | $5,806,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 37,906 | $5,804,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,519 | $5,675,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,210 | $5,563,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 44,225 | $5,526,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,654 | $5,485,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 75,753 | $5,447,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 121,681 | $5,315,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 52,585 | $5,275,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 19,098 | $5,044,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 37,440 | $4,933,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 23,354 | $4,915,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 40,242 | $4,891,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 18,460 | $4,811,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,313 | $4,709,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 27,298 | $4,622,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 72,819 | $4,311,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 46,420 | $4,304,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 349,060 | $4,279,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 37,427 | $4,202,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 32,759 | $4,118,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 18,533 | $4,091,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 32,927 | $4,081,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 67,407 | $4,068,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 162,432 | $4,004,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 318,163 | $3,872,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 18,010 | $3,830,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31,187 | $3,593,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 70,678 | $3,556,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 73,056 | $3,531,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 80,403 | $3,488,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 81,184 | $3,488,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 22,488 | $3,455,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 44,817 | $3,398,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 148,353 | $3,378,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 18,275 | $3,372,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 44,941 | $3,358,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 36,068 | $3,291,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 13,290 | $3,280,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 23,796 | $3,274,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 15,269 | $3,227,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 51,775 | $3,224,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 76,492 | $3,199,000 | thousands, detected and multiplied | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 195,568 | $3,153,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 61,541 | $3,090,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 40,706 | $3,081,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 49,686 | $3,048,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 35,310 | $3,025,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 29,779 | $3,000,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 150,091 | $2,973,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 108,790 | $2,972,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 70,621 | $2,950,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 51,250 | $2,920,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 30,056 | $2,912,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 91,998 | $2,885,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 58,588 | $2,874,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 70,216 | $2,818,000 | thousands, detected and multiplied | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 54,767 | $2,785,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 12,991 | $2,760,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 57,440 | $2,747,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 50,690 | $2,689,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 19,468 | $2,635,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 232,553 | $2,623,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 11,574 | $2,544,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 57,769 | $2,528,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 90,469 | $2,479,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 212,321 | $2,476,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 29,981 | $2,458,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 33,687 | $2,444,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L615 | CMN | 56,129 | $2,437,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 40,063 | $2,410,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 51,459 | $2,403,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 26,115 | $2,352,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 58,737 | $2,349,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,249 | $2,326,000 | thousands, detected and multiplied | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 121,016 | $2,301,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 20,246 | $2,290,000 | thousands, detected and multiplied | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 14,877 | $2,287,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,503 | $2,258,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,722 | $2,235,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 129,832 | $2,225,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 28,353 | $2,225,000 | thousands, detected and multiplied | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 140,304 | $2,133,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 67,356 | $2,035,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 76,031 | $2,017,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,384 | $2,009,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 44,025 | $1,989,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 80,234 | $1,945,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 67,396 | $1,932,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 35,968 | $1,900,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 77,183 | $1,897,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 32,527 | $1,867,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,225 | $1,839,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 26,148 | $1,838,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 48,916 | $1,836,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 24,306 | $1,818,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 64,132 | $1,787,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 37,517 | $1,783,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 10,611 | $1,768,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 40,095 | $1,766,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 15,335 | $1,759,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 55,280 | $1,729,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 150,000 | $1,728,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 87,706 | $1,718,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 50,216 | $1,714,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 71,061 | $1,698,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 25,654 | $1,697,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 15,668 | $1,688,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 30,426 | $1,647,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 44,457 | $1,616,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 19,563 | $1,581,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,882 | $1,579,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 14,513 | $1,576,000 | thousands, detected and multiplied | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 47,641 | $1,567,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,682 | $1,564,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 47,976 | $1,548,000 | thousands, detected and multiplied | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 15,976 | $1,518,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 20,348 | $1,471,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 19,239 | $1,471,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 29,206 | $1,421,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 21,614 | $1,397,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,005 | $1,389,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 28,599 | $1,385,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 36,753 | $1,383,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 66,103 | $1,380,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 42,048 | $1,369,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 41,724 | $1,366,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 13,584 | $1,360,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,676 | $1,353,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 30,519 | $1,341,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 50,230 | $1,339,000 | thousands, detected and multiplied | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 41,530 | $1,328,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 33,379 | $1,324,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 17,581 | $1,301,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 10,724 | $1,296,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 49,239 | $1,284,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 54,516 | $1,279,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 129,766 | $1,279,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 28,467 | $1,278,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 11,327 | $1,266,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 16,241 | $1,255,000 | thousands, detected and multiplied | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 33,399 | $1,240,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 30,718 | $1,239,000 | thousands, detected and multiplied | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 138,840 | $1,207,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 10,539 | $1,206,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 18,663 | $1,181,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 14,632 | $1,175,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 27,720 | $1,164,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 52,356 | $1,146,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 12,815 | $1,145,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 19,998 | $1,137,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 42,005 | $1,135,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 20,425 | $1,106,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 10,431 | $1,100,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,205 | $1,087,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 10,455 | $1,069,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 15,075 | $1,059,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 26,689 | $1,038,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 19,131 | $1,029,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 32,522 | $1,022,000 | thousands, detected and multiplied | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 67,381 | $1,009,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 11,002 | $1,006,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 36,709 | $998,000 | thousands, detected and multiplied | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 56,866 | $985,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 107,083 | $981,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 120,905 | $978,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,467 | $970,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 22,401 | $970,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 44,991 | $968,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 109,144 | $965,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,765 | $961,000 | thousands, detected and multiplied | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 31,596 | $961,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 18,598 | $956,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 25,017 | $948,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 15,824 | $935,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 18,286 | $923,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,382 | $914,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 21,302 | $914,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,806 | $905,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 41,074 | $900,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 15,109 | $890,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 16,805 | $882,000 | thousands, detected and multiplied | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 80,973 | $872,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 21,707 | $871,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 43,150 | $869,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 12,247 | $862,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 22,495 | $859,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 16,612 | $856,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,872 | $848,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,982 | $848,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,869 | $841,000 | thousands, detected and multiplied | |
| INVESCO BD FD | 46132L107 | COM | 54,390 | $839,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 41,711 | $828,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 24,892 | $815,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 35,103 | $814,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 24,569 | $803,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 28,734 | $801,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 18,516 | $800,000 | thousands, detected and multiplied | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 10,341 | $800,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 30,769 | $796,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 19,272 | $796,000 | thousands, detected and multiplied | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 23,605 | $796,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 17,155 | $793,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 12,581 | $787,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 20,271 | $784,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 100,978 | $776,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 18,891 | $770,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 17,877 | $766,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,299 | $766,000 | thousands, detected and multiplied | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 19,903 | $758,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,094 | $736,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 21,852 | $729,000 | thousands, detected and multiplied | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 84,325 | $724,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 11,360 | $724,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 10,900 | $717,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 20,779 | $715,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 22,500 | $714,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 24,337 | $711,000 | thousands, detected and multiplied | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 74,085 | $700,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 17,129 | $695,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 64,808 | $678,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 27,039 | $677,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 17,907 | $672,000 | thousands, detected and multiplied | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 13,539 | $669,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287713 | US TELECOM ETF | 24,546 | $659,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 10,315 | $655,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 34,831 | $651,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 21,770 | $644,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 11,300 | $642,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 26,938 | $635,000 | thousands, detected and multiplied | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 25,909 | $635,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 26,112 | $634,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 26,815 | $633,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 24,003 | $632,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 27,050 | $631,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 27,436 | $629,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 44,577 | $624,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 28,748 | $624,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 29,672 | $621,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 12,077 | $619,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 24,664 | $619,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 24,005 | $618,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 25,196 | $617,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 13,399 | $606,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 45,083 | $606,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 25,150 | $598,000 | thousands, detected and multiplied | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 47,013 | $597,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 11,980 | $596,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 23,666 | $587,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,538 | $574,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,251 | $572,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 18,711 | $552,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 16,465 | $551,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 13,616 | $551,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 26,140 | $548,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 14,673 | $547,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 14,135 | $546,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 20,040 | $546,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 10,182 | $544,000 | thousands, detected and multiplied | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 22,589 | $529,000 | thousands, detected and multiplied | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 16,607 | $529,000 | thousands, detected and multiplied | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 15,615 | $527,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 63,095 | $522,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 12,827 | $520,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 16,894 | $514,000 | thousands, detected and multiplied | |
| ASTORIA US QUALITY GROWTH KINGS ETF | 02072L185 | UIE | 19,944 | $512,000 | thousands, detected and multiplied | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 72,778 | $508,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 11,704 | $500,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 23,000 | $497,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 18,753 | $491,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 20,737 | $483,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 15,219 | $478,000 | thousands, detected and multiplied | |
| SILVERCREST METALS INC | 828363101 | COM | 52,075 | $474,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 15,330 | $473,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 14,755 | $470,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 14,078 | $460,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 11,238 | $452,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 11,927 | $444,000 | thousands, detected and multiplied | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 30,200 | $438,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 20,260 | $433,000 | thousands, detected and multiplied | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 23,940 | $433,000 | thousands, detected and multiplied | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 14,780 | $425,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,323 | $422,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 18,150 | $422,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 14,492 | $406,000 | thousands, detected and multiplied | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 22,680 | $402,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 21,154 | $393,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 10,058 | $373,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 12,463 | $372,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 23,141 | $359,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 14,285 | $351,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 18,431 | $348,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 11,700 | $348,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 17,209 | $345,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H539 | FUND | 13,453 | $344,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922B444 | APTUS LRG CAP UP | 14,295 | $342,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 12,588 | $340,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 12,203 | $337,000 | thousands, detected and multiplied | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 23,975 | $326,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 19,901 | $325,000 | thousands, detected and multiplied | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 32,141 | $322,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 15,866 | $321,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 32,373 | $320,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 18,747 | $303,000 | thousands, detected and multiplied | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 11,688 | $299,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,844 | $297,000 | thousands, detected and multiplied | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 30,055 | $292,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 10,600 | $292,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H667 | NASDAQ 100 HDGD | 11,082 | $289,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 34,999 | $275,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,471 | $273,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,733 | $266,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 12,887 | $264,000 | thousands, detected and multiplied | |
| FUNDX INVT TR | 360876866 | FLEXIBLE ETF | 11,002 | $263,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 26,150 | $252,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 30,000 | $252,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 12,400 | $250,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 10,117 | $249,000 | thousands, detected and multiplied | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 19,940 | $249,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 100,500 | $245,000 | thousands, detected and multiplied | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 24,454 | $239,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 16,636 | $239,000 | thousands, detected and multiplied | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 10,717 | $231,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 12,127 | $231,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 23,861 | $213,000 | thousands, detected and multiplied | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 21,629 | $213,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 10,000 | $209,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 11,014 | $204,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 10,100 | $204,000 | thousands, detected and multiplied | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 10,020 | $204,000 | thousands, detected and multiplied | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 19,467 | $197,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 24,700 | $194,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,779 | $193,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 25,303 | $189,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 14,631 | $188,000 | thousands, detected and multiplied | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 14,596 | $187,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 13,365 | $180,000 | thousands, detected and multiplied | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 15,000 | $173,000 | thousands, detected and multiplied | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 13,538 | $152,000 | thousands, detected and multiplied | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 10,331 | $151,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 25,186 | $143,000 | thousands, detected and multiplied | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 12,929 | $139,000 | thousands, detected and multiplied | |
| Peakstone Realty Trust | 39818P799 | REIT | 11,277 | $127,000 | thousands, detected and multiplied | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 10,353 | $86,000 | thousands, detected and multiplied | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 22,465 | $85,000 | thousands, detected and multiplied | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 50,100 | $72,000 | thousands, detected and multiplied | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 119,456 | $47,000 | thousands, detected and multiplied | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 12,034 | $44,000 | thousands, detected and multiplied | |
| EXELA TECHNOLOGIES INC | 30162V607 | CONV | 107,816 | $39,000 | thousands, detected and multiplied | |
| SACHEM CAP CORP | 78590A109 | COM | 25,749 | $35,000 | thousands, detected and multiplied | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 27,600 | $35,000 | thousands, detected and multiplied | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 56,941 | $26,000 | thousands, detected and multiplied | |
| CN ENERGY GROUP INC | G2181K113 | CLASS A ORD | 66,412 | $21,000 | thousands, detected and multiplied | |
| PLAYSTUDIOS INC | 72815G116 | *W EXP 99/99/999 | 754,601 | $19,000 | thousands, detected and multiplied | |
| GOLD ROYALTY CORP | 38071H122 | *W EXP 05/31/202 | 64,139 | $16,000 | thousands, detected and multiplied | |
| POWER REIT | 73933H101 | COM | 12,088 | $16,000 | thousands, detected and multiplied | |
| NEW PAC METALS CORP | 64782A107 | COM | 12,585 | $15,000 | thousands, detected and multiplied | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 11,277 | $12,000 | thousands, detected and multiplied | |
| T3 Defense Inc W Exp 12/22/202 | 67054R112 | SPAC Combination | 48,483 | $11,000 | thousands, detected and multiplied | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 15,095 | $8,000 | thousands, detected and multiplied | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 20,000 | $3,000 | thousands, detected and multiplied | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 283,865 | $3,000 | thousands, detected and multiplied | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 14,926 | $3,000 | thousands, detected and multiplied | |
| AMPCO-PITTSBURG CORP | 032037111 | *W EXP 08/01/202 | 31,845 | $3,000 | thousands, detected and multiplied | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 20,000 | $2,000 | thousands, detected and multiplied | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 37,025 | $2,000 | thousands, detected and multiplied | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 19,489 | $1,000 | thousands, detected and multiplied | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 34,160 | $1,000 | thousands, detected and multiplied | |
| CROWN LONG HOLDINGS | g268ap117 | WT | 10,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIG TREE CLOUD HLDGS LTD | G1263B116 | *W EXP 05/31/202 | 13,146 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WinVest Acquisition Corp | 97655B117 | Warrant | 12,333 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 98,917 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000913760-25-000025 | this filing | 2025-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000913760-25-000173 | base | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000913760-25-000174 | added | 2025-08-13 | acceptance time not in the bulk data set |