13F-HR filed by StoneX Group Inc.
StoneX Group Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 515 holding rows worth $1,579,168,000.
- Accession
- 0000913760-25-000092
- Filer
- CIK 913760
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 515 entries on the cover page, a total value of $1,579,168,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,579,168,000 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.028-21283
- included managerTRUST ADVISORY GROUP LTD /ADV028-24975
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 | 192,077 | $98,710,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 174,933 | $98,295,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 333,681 | $62,785,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,311,606 | $47,401,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 183,308 | $40,718,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 1,012,689 | $34,715,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 90,627 | $32,725,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 266,829 | $28,931,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 161,533 | $27,982,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 70,875 | $26,610,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 305,968 | $25,007,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 128,577 | $24,470,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 760,078 | $22,567,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 241,418 | $22,411,000 | thousands, detected and multiplied | |
| TIDAL TRUST III | 45259A803 | ROCK US SMAL ETF | 936,783 | $22,071,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 631,134 | $21,143,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 74,500 | $16,520,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 55,090 | $15,141,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 440,231 | $15,056,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 38,641 | $14,329,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 235,816 | $12,913,000 | thousands, detected and multiplied | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 228,831 | $12,247,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 49,377 | $12,112,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 37,367 | $10,767,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 68,620 | $10,612,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 50,112 | $10,497,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 81,731 | $9,972,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 57,428 | $9,787,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 80,876 | $9,618,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 17,019 | $9,543,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 97,626 | $8,977,000 | thousands, detected and multiplied | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 124,192 | $8,938,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 66,007 | $8,512,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 24,074 | $8,437,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 43,350 | $8,410,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 49,899 | $8,348,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 22,689 | $8,315,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 185,380 | $8,205,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 143,095 | $8,176,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 23,913 | $7,886,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 218,303 | $7,803,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 45,831 | $7,601,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 88,228 | $7,506,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 133,890 | $7,466,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 37,551 | $7,156,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,199 | $7,038,000 | thousands, detected and multiplied | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 231,054 | $6,876,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 21,936 | $6,852,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 42,341 | $6,770,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 79,996 | $6,662,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 112,932 | $6,611,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,292 | $6,546,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 108,901 | $6,541,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 63,367 | $6,379,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 37,950 | $6,366,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 127,354 | $6,344,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 72,045 | $6,334,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 254,893 | $6,204,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 197,878 | $6,093,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 117,581 | $6,061,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 10,988 | $6,023,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 34,497 | $5,959,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 78,885 | $5,794,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 18,422 | $5,739,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 33,220 | $5,718,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 62,972 | $5,690,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 37,304 | $5,604,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 120,522 | $5,374,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 20,294 | $5,248,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 39,801 | $5,217,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 42,906 | $5,197,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 88,626 | $5,171,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 19,316 | $5,152,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 19,645 | $5,095,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 112,965 | $4,937,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 48,369 | $4,785,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 39,891 | $4,776,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 94,614 | $4,764,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 34,073 | $4,763,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 77,075 | $4,756,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,735 | $4,488,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,740 | $4,346,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 350,716 | $4,342,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,609 | $4,311,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 54,363 | $4,287,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 150,576 | $4,258,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 170,179 | $4,212,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 35,856 | $4,183,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 41,370 | $4,163,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 56,118 | $4,131,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 45,435 | $3,998,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 51,578 | $3,949,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 320,904 | $3,925,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 67,757 | $3,922,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 45,505 | $3,890,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 77,259 | $3,888,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 34,481 | $3,780,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 142,244 | $3,671,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 23,039 | $3,539,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 48,744 | $3,505,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 84,403 | $3,473,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 17,232 | $3,470,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 18,215 | $3,428,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 15,268 | $3,341,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 35,321 | $3,301,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 17,919 | $3,300,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 117,166 | $3,276,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31,043 | $3,246,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 75,861 | $3,241,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 28,982 | $3,201,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 93,003 | $3,175,000 | thousands, detected and multiplied | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 188,966 | $3,152,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,882 | $3,137,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 12,435 | $3,092,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 153,199 | $3,082,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 13,022 | $3,037,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 56,651 | $2,880,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 21,681 | $2,876,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 58,401 | $2,851,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 56,252 | $2,842,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 99,476 | $2,838,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 40,362 | $2,756,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 13,288 | $2,680,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 235,695 | $2,640,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,718 | $2,472,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 213,776 | $2,463,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 60,094 | $2,462,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 29,650 | $2,453,000 | thousands, detected and multiplied | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 73,224 | $2,447,000 | thousands, detected and multiplied | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 54,397 | $2,441,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 53,616 | $2,432,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 20,335 | $2,370,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 50,321 | $2,356,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 18,816 | $2,343,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 91,523 | $2,319,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 25,270 | $2,318,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 26,510 | $2,280,000 | thousands, detected and multiplied | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 15,657 | $2,156,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 134,763 | $2,155,000 | thousands, detected and multiplied | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 138,091 | $2,147,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 35,446 | $2,146,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 90,079 | $2,137,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 17,301 | $2,110,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 31,089 | $2,106,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 31,917 | $2,083,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 29,256 | $2,074,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 66,317 | $2,071,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L615 | CMN | 51,649 | $2,069,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 27,311 | $2,066,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 46,109 | $2,062,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 44,888 | $2,055,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 52,180 | $2,053,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,057 | $2,052,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 34,531 | $2,036,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,475 | $2,032,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 86,283 | $2,028,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 54,737 | $2,020,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 69,389 | $2,020,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 32,789 | $1,989,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 24,475 | $1,985,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 55,585 | $1,941,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 52,815 | $1,923,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 40,862 | $1,849,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 67,406 | $1,841,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 39,878 | $1,838,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 23,654 | $1,819,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 94,504 | $1,757,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,269 | $1,755,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 70,049 | $1,754,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 46,403 | $1,746,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 147,503 | $1,727,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 24,647 | $1,721,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 27,849 | $1,720,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 63,760 | $1,696,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 24,293 | $1,692,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 31,237 | $1,656,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 20,289 | $1,588,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 41,902 | $1,567,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 50,106 | $1,553,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 12,722 | $1,550,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 31,387 | $1,543,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 36,003 | $1,519,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 29,840 | $1,489,000 | thousands, detected and multiplied | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 47,420 | $1,484,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 62,811 | $1,471,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 18,704 | $1,435,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 10,146 | $1,418,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 22,238 | $1,413,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 37,295 | $1,405,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 63,114 | $1,393,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 25,799 | $1,392,000 | thousands, detected and multiplied | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 36,046 | $1,373,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 14,079 | $1,372,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,671 | $1,371,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,507 | $1,359,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,870 | $1,339,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,969 | $1,324,000 | thousands, detected and multiplied | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 14,194 | $1,313,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 31,851 | $1,313,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 129,766 | $1,298,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 44,419 | $1,260,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 32,398 | $1,257,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 10,839 | $1,253,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 50,749 | $1,245,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 62,155 | $1,235,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 29,252 | $1,221,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,671 | $1,200,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 40,699 | $1,198,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 29,037 | $1,191,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 22,932 | $1,187,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 41,331 | $1,187,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 15,128 | $1,184,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 25,064 | $1,178,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,433 | $1,159,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 11,408 | $1,149,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,150 | $1,109,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 11,085 | $1,094,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 13,425 | $1,083,000 | thousands, detected and multiplied | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 67,020 | $1,074,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 11,913 | $1,060,000 | thousands, detected and multiplied | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 145,880 | $1,047,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 23,728 | $1,040,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 33,675 | $1,035,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 27,335 | $1,035,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 42,920 | $1,033,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 103,798 | $1,029,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 24,720 | $1,011,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 19,789 | $1,010,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,515 | $1,007,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 45,402 | $1,006,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 13,947 | $1,001,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 18,128 | $999,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 16,911 | $997,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 25,277 | $989,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 38,550 | $978,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 119,935 | $972,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 20,235 | $966,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U430 | FT VEST US EQ UN | 34,800 | $966,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,785 | $962,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 50,836 | $951,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 18,331 | $943,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 15,135 | $940,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 47,071 | $940,000 | thousands, detected and multiplied | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 75,648 | $930,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,367 | $929,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 16,765 | $920,000 | thousands, detected and multiplied | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 81,114 | $909,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 125,259 | $891,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 24,157 | $890,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 21,049 | $884,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,176 | $882,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 26,790 | $868,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,046 | $857,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 16,274 | $855,000 | thousands, detected and multiplied | |
| INVESCO BD FD | 46132L107 | COM | 55,290 | $855,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 20,076 | $852,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 25,726 | $850,000 | thousands, detected and multiplied | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 28,884 | $845,000 | thousands, detected and multiplied | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 254,883 | $833,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 19,734 | $832,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 12,641 | $831,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 20,424 | $831,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,033 | $826,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,681 | $823,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 22,897 | $816,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 36,874 | $814,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 33,949 | $795,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 17,205 | $785,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 25,561 | $780,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 18,954 | $778,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 23,379 | $777,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 26,961 | $766,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 19,277 | $763,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 26,400 | $755,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 10,933 | $747,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 11,553 | $740,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 21,970 | $730,000 | thousands, detected and multiplied | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 15,081 | $723,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 67,188 | $720,000 | thousands, detected and multiplied | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 24,502 | $710,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 13,898 | $704,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 74,634 | $701,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 11,818 | $697,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 10,772 | $696,000 | thousands, detected and multiplied | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 28,311 | $693,000 | thousands, detected and multiplied | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 73,742 | $692,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 25,628 | $685,000 | thousands, detected and multiplied | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 92,047 | $684,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 19,019 | $682,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 10,860 | $682,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 18,373 | $678,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 27,039 | $671,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 25,476 | $670,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 28,350 | $669,000 | thousands, detected and multiplied | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 10,341 | $667,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 28,259 | $665,000 | thousands, detected and multiplied | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 48,913 | $659,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 28,114 | $652,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 20,700 | $651,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 14,817 | $650,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 28,511 | $648,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 29,882 | $645,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 13,968 | $644,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 20,050 | $642,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 30,852 | $640,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 10,089 | $636,000 | thousands, detected and multiplied | |
| ASTORIA US QUALITY GROWTH KINGS ETF | 02072L185 | UIE | 27,244 | $636,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 25,001 | $633,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 27,842 | $632,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 25,675 | $632,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 26,234 | $631,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 42,055 | $630,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 12,902 | $629,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 25,141 | $625,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 13,511 | $618,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 100,671 | $608,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,624 | $604,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 20,335 | $604,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 44,116 | $603,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 10,224 | $586,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 10,218 | $584,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,682 | $583,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 13,978 | $582,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 19,536 | $581,000 | thousands, detected and multiplied | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 24,783 | $578,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 13,731 | $576,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 11,885 | $566,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 10,349 | $562,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 25,861 | $557,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 20,316 | $554,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,686 | $552,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 14,027 | $545,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 11,151 | $544,000 | thousands, detected and multiplied | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 14,187 | $544,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 90,600 | $536,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 12,323 | $535,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 26,140 | $532,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 60,159 | $517,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 15,573 | $517,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 16,967 | $511,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 13,247 | $510,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 21,666 | $508,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 23,092 | $505,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 13,559 | $499,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X370 | TRADR 1.5X SHORT | 16,485 | $484,000 | thousands, detected and multiplied | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 73,556 | $482,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 12,070 | $479,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 19,931 | $478,000 | thousands, detected and multiplied | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 20,036 | $477,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 26,000 | $474,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 22,800 | $474,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 12,451 | $470,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 20,514 | $466,000 | thousands, detected and multiplied | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 15,152 | $465,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 35,525 | $464,000 | thousands, detected and multiplied | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 5,572 | $458,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 10,404 | $457,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 14,755 | $457,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 14,078 | $449,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 69,888 | $448,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 12,015 | $447,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 33,155 | $444,000 | thousands, detected and multiplied | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 13,606 | $443,000 | thousands, detected and multiplied | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 11,624 | $441,000 | thousands, detected and multiplied | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 21,679 | $441,000 | thousands, detected and multiplied | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 30,218 | $438,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 26,199 | $436,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 22,393 | $435,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 16,538 | $427,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 16,807 | $423,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 16,335 | $413,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 50,780 | $407,000 | thousands, detected and multiplied | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 26,455 | $404,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 16,533 | $400,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 15,872 | $396,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 15,963 | $386,000 | thousands, detected and multiplied | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 23,366 | $378,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 19,726 | $374,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 18,723 | $373,000 | thousands, detected and multiplied | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 36,059 | $370,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,785 | $366,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 10,566 | $354,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 19,725 | $353,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 11,172 | $351,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 14,477 | $348,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 17,313 | $347,000 | thousands, detected and multiplied | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 21,952 | $334,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H539 | FUND | 13,453 | $334,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 11,700 | $331,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 15,898 | $330,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 12,600 | $329,000 | thousands, detected and multiplied | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 12,724 | $328,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 19,702 | $325,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 10,274 | $322,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 12,192 | $322,000 | thousands, detected and multiplied | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 16,800 | $319,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 12,751 | $319,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 27,673 | $318,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 14,630 | $318,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 15,316 | $318,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 24,595 | $316,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 31,271 | $314,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 17,641 | $307,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 26,250 | $305,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 105,048 | $299,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 10,001 | $298,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 12,629 | $289,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 17,680 | $289,000 | thousands, detected and multiplied | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 30,065 | $285,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 10,771 | $285,000 | thousands, detected and multiplied | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 11,078 | $283,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 10,620 | $283,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 10,112 | $273,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 12,606 | $272,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 31,050 | $268,000 | thousands, detected and multiplied | |
| VS TRUST | 92891H101 | CMN | 13,102 | $266,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 12,538 | $259,000 | thousands, detected and multiplied | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 19,815 | $255,000 | thousands, detected and multiplied | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 11,812 | $252,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 10,862 | $246,000 | thousands, detected and multiplied | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 24,515 | $245,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,319 | $244,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 16,693 | $242,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 14,614 | $240,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A429 | DAILY PLTR BR1X | 13,718 | $237,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM C | 06368L205 | ALL LKD 41 | 17,949 | $230,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 11,529 | $224,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 11,400 | $223,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 11,355 | $223,000 | thousands, detected and multiplied | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 17,491 | $220,000 | thousands, detected and multiplied | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 21,207 | $210,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 10,275 | $210,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 24,392 | $207,000 | thousands, detected and multiplied | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 15,065 | $199,000 | thousands, detected and multiplied | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 19,496 | $194,000 | thousands, detected and multiplied | |
| CION INVT CORP | 17259U204 | COM | 18,666 | $193,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 25,303 | $191,000 | thousands, detected and multiplied | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 16,929 | $189,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,062 | $183,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 14,631 | $182,000 | thousands, detected and multiplied | |
| VOLATILITY SHS TR | 92864M400 | 2X ETHER ETF | 95,863 | $176,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 13,365 | $172,000 | thousands, detected and multiplied | |
| Defiance Daily Target 2X Short MSTR ETF | 88636R115 | ETF | 40,945 | $167,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 11,293 | $162,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 29,581 | $159,000 | thousands, detected and multiplied | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 13,319 | $151,000 | thousands, detected and multiplied | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 10,331 | $150,000 | thousands, detected and multiplied | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 10,044 | $145,000 | thousands, detected and multiplied | |
| Peakstone Realty Trust | 39818P799 | REIT | 11,090 | $142,000 | thousands, detected and multiplied | |
| ProShares UltraShort Bitcoin ETF | 74349Y803 | ETF | 10,572 | $138,000 | thousands, detected and multiplied | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 12,929 | $135,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 10,599 | $133,000 | thousands, detected and multiplied | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 14,879 | $131,000 | thousands, detected and multiplied | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 11,333 | $122,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 46,501 | $121,000 | thousands, detected and multiplied | |
| WORLD FDS TR | 98148L746 | T REX TARGET ETF | 18,218 | $120,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 15,095 | $109,000 | thousands, detected and multiplied | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 22,640 | $99,000 | thousands, detected and multiplied | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 10,369 | $91,000 | thousands, detected and multiplied | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 10,785 | $91,000 | thousands, detected and multiplied | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 51,192 | $91,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 06367V600 | MICROSECTORS GOL | 14,449 | $90,000 | thousands, detected and multiplied | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 10,127 | $80,000 | thousands, detected and multiplied | |
| Direxion Daily NVDA Bear 1X Shares | 25461A700 | ETF | 10,265 | $75,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 14,147 | $64,000 | thousands, detected and multiplied | |
| SACHEM CAP CORP | 78590A109 | COM | 34,220 | $40,000 | thousands, detected and multiplied | |
| EXELA TECHNOLOGIES INC | 30162V607 | CONV | 112,231 | $25,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G804 | COM NEW | 11,837 | $18,000 | thousands, detected and multiplied | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 26,600 | $18,000 | thousands, detected and multiplied | |
| SUNPOWER INC | 20460L104 | COM | 10,068 | $16,000 | thousands, detected and multiplied | |
| REKOR SYSTEMS INC | 759419104 | COM | 15,200 | $13,000 | thousands, detected and multiplied | |
| CUE BIOPHARMA INC | 22978P106 | COM | 14,058 | $13,000 | thousands, detected and multiplied | |
| Safe & Green Holdings Corp OLD | 78418A604 | COM NEW | 23,286 | $11,000 | thousands, detected and multiplied | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 13,669 | $10,000 | thousands, detected and multiplied | |
| GOLD ROYALTY CORP | 38071H122 | *W EXP 05/31/202 | 34,091 | $9,000 | thousands, detected and multiplied | |
| ADICET BIO INC | 007002108 | COM | 12,448 | $9,000 | thousands, detected and multiplied | |
| PLAYSTUDIOS INC | 72815G116 | *W EXP 99/99/999 | 659,913 | $9,000 | thousands, detected and multiplied | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 15,617 | $9,000 | thousands, detected and multiplied | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 55,048 | $9,000 | thousands, detected and multiplied | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J403 | COM | 35,000 | $8,000 | thousands, detected and multiplied | |
| DIRECTBOOKING TECHNOLOGY CO | G7241B110 | SHS NEW | 17,524 | $8,000 | thousands, detected and multiplied | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 86,999 | $7,000 | thousands, detected and multiplied | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 19,348 | $7,000 | thousands, detected and multiplied | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 10,126 | $6,000 | thousands, detected and multiplied | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 15,532 | $6,000 | thousands, detected and multiplied | |
| Greenlane Holdings Inc | 395330400 | CL A NEW | 17,362 | $5,000 | thousands, detected and multiplied | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 13,234 | $4,000 | thousands, detected and multiplied | |
| TRX GOLD CORPORATION | 87283P109 | COM | 13,497 | $4,000 | thousands, detected and multiplied | |
| URBAN-GRO INC | 91704K202 | COM NEW | 10,095 | $4,000 | thousands, detected and multiplied | |
| Sunation Energy Inc (US) OLD | 72303P404 | COM | 13,324 | $4,000 | thousands, detected and multiplied | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 84,178 | $3,000 | thousands, detected and multiplied | |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 14,637 | $3,000 | thousands, detected and multiplied | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 18,400 | $3,000 | thousands, detected and multiplied | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 283,650 | $3,000 | thousands, detected and multiplied | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 28,730 | $3,000 | thousands, detected and multiplied | |
| T3 Defense Inc W Exp 12/22/202 | 67054R112 | SPAC Combination | 30,351 | $3,000 | thousands, detected and multiplied | |
| NVNI GROUP LTD | G50716102 | SHS | 11,900 | $3,000 | thousands, detected and multiplied | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 10,732 | $3,000 | thousands, detected and multiplied | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 225,806 | $3,000 | thousands, detected and multiplied | |
| HERAMBA ELEC PLC | G4411J114 | ORD SHS | 13,215 | $3,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000913760-25-000092 | this filing | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000913760-25-000175 | base | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000913760-25-000176 | added | 2025-08-13 | acceptance time not in the bulk data set |