13F-HR/A filed by StoneX Group Inc.
StoneX Group Inc. filed this 13F-HR/A for the quarter ended 2021-12-31, filed 2025-08-13, with 540 holding rows worth $836,588,603.
- Accession
- 0000913760-25-000148
- Filer
- CIK 913760
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, amendment of type restatement, 540 entries on the cover page, a total value of $836,588,603 stated on the cover page (in dollars after the unit check, H1), rows summing to $836,588,603 with VALUE read as dollars as filed, 13F file number 028-17573. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerStoneX Advisors Inc.028-17766
- included managerSTONEX FINANCIAL INC.028-21283
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 | 98,266 | $42,899,883 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 74,940 | $35,745,756 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 160,815 | $22,657,231 | dollars as filed | |
| Apple Inc | 037833100 | COM | 113,148 | $20,091,632 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 169,070 | $19,287,511 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 104,740 | $17,589,054 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 74,866 | $16,920,380 | dollars as filed | |
| MGC | 921910873 | COM | 89,279 | $15,005,980 | dollars as filed | |
| IJH | 464287507 | COM | 52,639 | $14,900,962 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 78,616 | $13,668,901 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 118,473 | $13,566,316 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 391,307 | $13,472,700 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 110,497 | $12,387,820 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 273,814 | $11,784,943 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 49,308 | $10,080,514 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,691 | $9,850,154 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 93,059 | $9,846,625 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 112,920 | $9,569,976 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,725 | $9,086,077 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 34,273 | $8,731,836 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 121,429 | $8,337,286 | dollars as filed | |
| VTI | 922908769 | COM | 33,004 | $7,968,411 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 24,096 | $7,732,410 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,017 | $7,404,658 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 70,796 | $6,704,941 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 96,533 | $5,772,654 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 37,684 | $5,541,055 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 30,215 | $5,189,458 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 85,920 | $5,143,155 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 73,479 | $4,970,196 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 72,758 | $4,887,143 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,106 | $4,736,970 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 281,340 | $4,668,946 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 90,442 | $4,432,616 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12,112 | $4,408,165 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,198 | $4,404,893 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 37,573 | $4,369,030 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 80,205 | $4,268,123 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 81,609 | $4,226,544 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 49,470 | $4,139,149 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,780 | $3,994,628 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 141,024 | $3,830,212 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 18,989 | $3,472,360 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 49,401 | $3,452,155 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 71,784 | $3,434,871 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 103,505 | $3,430,156 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 67,578 | $3,378,242 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 55,294 | $3,359,111 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 18,114 | $3,312,522 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W796 | FUTURE | 80,402 | $3,265,929 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,863 | $3,263,211 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 153,017 | $3,249,622 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 56,754 | $3,247,488 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,505 | $3,246,996 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 60,000 | $3,163,800 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 29,286 | $3,159,946 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 120,000 | $3,084,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 153,504 | $3,071,615 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 28,430 | $3,041,462 | dollars as filed | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 119,913 | $3,014,606 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 22,213 | $3,007,634 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,071 | $2,920,328 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 30,906 | $2,707,949 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 22,222 | $2,672,196 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 63,934 | $2,667,822 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 41,589 | $2,635,504 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 20,344 | $2,632,263 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,206 | $2,487,329 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,009 | $2,449,025 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,647 | $2,422,904 | dollars as filed | |
| Southern Company | 842587107 | COM | 35,063 | $2,404,626 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 31,062 | $2,364,096 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,156 | $2,346,541 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,824 | $2,339,376 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 801 | $2,320,529 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,815 | $2,298,309 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 19,626 | $2,279,387 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,410 | $2,231,370 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 30,308 | $2,152,633 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,194 | $2,125,206 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,116 | $2,082,136 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 18,663 | $2,065,592 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 20,075 | $2,055,682 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 34,708 | $2,049,482 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,587 | $2,036,602 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,999 | $2,007,995 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 37,806 | $1,964,420 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 50,000 | $1,944,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,017 | $1,925,692 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 11,006 | $1,914,714 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 10,930 | $1,914,546 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 40,086 | $1,866,410 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 11,528 | $1,861,887 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 21,088 | $1,786,575 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 28,090 | $1,785,657 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 73,639 | $1,769,545 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 77,129 | $1,753,143 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 35,709 | $1,711,159 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,006 | $1,704,689 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 15,464 | $1,692,886 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 27,264 | $1,670,757 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,117 | $1,661,956 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,896 | $1,646,770 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 11,154 | $1,640,878 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 50,050 | $1,640,651 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,218 | $1,604,268 | dollars as filed | |
| SPDW | 78463X889 | COM | 43,925 | $1,602,383 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,759 | $1,590,687 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 7,934 | $1,588,248 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 52,929 | $1,567,757 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,835 | $1,564,312 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 35,399 | $1,525,343 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 24,315 | $1,517,508 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 28,577 | $1,512,588 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 37,858 | $1,492,730 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 13,352 | $1,474,294 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,029 | $1,473,826 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 29,029 | $1,465,851 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 34,889 | $1,463,245 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 12,405 | $1,442,098 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 494 | $1,429,433 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 32,841 | $1,420,373 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 54,217 | $1,414,554 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 20,202 | $1,406,049 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,199 | $1,405,803 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,171 | $1,405,096 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 15,631 | $1,403,793 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,350 | $1,395,030 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 915 | $1,363,162 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,198 | $1,355,932 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,181 | $1,354,193 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,101 | $1,351,464 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,212 | $1,324,526 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,862 | $1,311,388 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 12,180 | $1,270,540 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,507 | $1,270,128 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,883 | $1,262,180 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 49,045 | $1,241,319 | dollars as filed | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 53,984 | $1,228,676 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 30,932 | $1,218,433 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 25,702 | $1,216,734 | dollars as filed | |
| O'Shares Global Internet | 67110P704 | COM | 24,628 | $1,212,436 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,546 | $1,201,951 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,073 | $1,178,123 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,480 | $1,171,535 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 106,203 | $1,161,328 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 32,657 | $1,153,103 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 18,563 | $1,151,659 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 20,431 | $1,135,543 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 17,204 | $1,133,014 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 773 | $1,131,305 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,852 | $1,125,611 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 41,717 | $1,113,013 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,233 | $1,100,488 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G757 | FALLEN KNIVES | 19,198 | $1,097,661 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 42,220 | $1,086,743 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13,393 | $1,083,470 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,024 | $1,063,373 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 42,833 | $1,053,691 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 35,645 | $1,028,358 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,434 | $1,024,665 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 8,619 | $1,023,105 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,947 | $1,022,810 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 22,941 | $1,020,626 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 37,626 | $1,013,275 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,033 | $1,008,545 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 19,744 | $993,739 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 45,905 | $987,417 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,403 | $987,080 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 34,248 | $985,143 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 8,330 | $984,939 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 10,710 | $978,225 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 23,201 | $962,618 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 15,165 | $953,101 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,236 | $952,968 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 27,206 | $951,424 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 23,869 | $950,212 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,293 | $942,954 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 11,087 | $937,841 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 24,901 | $936,266 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,611 | $927,839 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 5,515 | $916,317 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 62,373 | $913,762 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,283 | $911,190 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,983 | $908,391 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 990 | $906,032 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,379 | $897,847 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 27,586 | $896,570 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 46,040 | $895,016 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 15,743 | $891,504 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 14,488 | $885,582 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,875 | $870,842 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,859 | $868,260 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 42,420 | $865,377 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,545 | $862,978 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,082 | $844,306 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,800 | $833,706 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 15,055 | $826,682 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 6,694 | $824,343 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,232 | $809,694 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,411 | $809,517 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,206 | $805,176 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,913 | $804,772 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,934 | $801,552 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 10,413 | $799,416 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,901 | $797,909 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 17,349 | $787,916 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,038 | $779,580 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 14,504 | $760,880 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 18,296 | $760,001 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 19,488 | $759,642 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 12,282 | $754,853 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,224 | $751,734 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,028 | $732,426 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,968 | $730,912 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,007 | $728,867 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 50,350 | $723,026 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,354 | $719,299 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 18,512 | $716,949 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,781 | $716,225 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 18,447 | $714,462 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,289 | $714,192 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,839 | $712,551 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 17,001 | $711,832 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,162 | $709,143 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 20,486 | $707,774 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 15,273 | $706,817 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,509 | $706,444 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,439 | $706,005 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 12,150 | $699,962 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,308 | $699,144 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 13,240 | $698,916 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 24,048 | $694,727 | dollars as filed | |
| VWO | 922042858 | SHS | 14,010 | $692,928 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,663 | $690,383 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,424 | $684,403 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,078 | $684,162 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,236 | $683,034 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,272 | $676,108 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,550 | $674,300 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,777 | $672,896 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,190 | $671,290 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,194 | $665,905 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,038 | $662,691 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,953 | $658,852 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 43,777 | $656,655 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 16,278 | $647,050 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 40,794 | $646,995 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,196 | $645,191 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,124 | $637,375 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,226 | $636,409 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,708 | $633,920 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,795 | $622,503 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 19,896 | $602,926 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 9,813 | $600,948 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 7,675 | $591,146 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,309 | $587,761 | dollars as filed | |
| CORNING INC | 219350105 | COM | 15,744 | $586,133 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,007 | $585,938 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,132 | $585,196 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,382 | $582,549 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 18,855 | $574,524 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 9,320 | $572,761 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,544 | $570,673 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,264 | $568,959 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,595 | $568,458 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 20,462 | $565,774 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 23,160 | $564,641 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,827 | $559,971 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 21,231 | $559,874 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 21,529 | $551,999 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,001 | $549,109 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 7,720 | $548,892 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 11,160 | $548,744 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 17,012 | $548,645 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 16,522 | $542,570 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,744 | $537,503 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,069 | $537,189 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,550 | $533,130 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 13,000 | $531,050 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 7,197 | $527,113 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,461 | $525,015 | dollars as filed | |
| SCHD | 808524797 | COM | 6,493 | $524,823 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,404 | $521,224 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,513 | $511,676 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,132 | $508,717 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,792 | $507,030 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 16,506 | $504,907 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,995 | $502,534 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 23,675 | $491,724 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,844 | $489,863 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 124,150 | $487,910 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,284 | $473,039 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,522 | $469,891 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,261 | $468,223 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 12,988 | $466,782 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,305 | $466,148 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 11,025 | $464,704 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,865 | $462,141 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 7,500 | $456,759 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,716 | $452,187 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,860 | $451,470 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,340 | $451,037 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,698 | $450,369 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,246 | $447,316 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,639 | $445,873 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 10,559 | $443,936 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,737 | $442,168 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,796 | $439,505 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,962 | $433,557 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,129 | $432,568 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,993 | $431,138 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 24,050 | $426,647 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 5,306 | $424,983 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 18,387 | $424,004 | dollars as filed | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 8,728 | $421,912 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,101 | $420,968 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,645 | $420,871 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 13,714 | $419,797 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,067 | $418,250 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 7,483 | $417,702 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,240 | $416,309 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 17,926 | $414,640 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,386 | $414,319 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 13,762 | $414,238 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,609 | $410,595 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,910 | $406,956 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 7,678 | $404,806 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 5,419 | $401,993 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 68,397 | $401,490 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,037 | $401,226 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 11,503 | $400,419 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,932 | $398,426 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,535 | $396,979 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,985 | $394,940 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,469 | $390,993 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,774 | $388,400 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 10,861 | $386,971 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,028 | $383,062 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,611 | $382,237 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,483 | $378,956 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,284 | $373,802 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,593 | $373,068 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,551 | $370,083 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 7,092 | $367,791 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 6,695 | $366,016 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 12,296 | $364,204 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,162 | $363,994 | dollars as filed | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 17,222 | $361,837 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 502 | $361,798 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 8,233 | $356,901 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 5,870 | $356,095 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 5,522 | $355,623 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 10,163 | $355,502 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,342 | $354,345 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 4,280 | $353,590 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,793 | $352,030 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,305 | $351,156 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,504 | $347,574 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 42,232 | $347,568 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 10,415 | $346,403 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,246 | $344,806 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,600 | $340,238 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,005 | $339,940 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,946 | $337,725 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,649 | $337,598 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 12,037 | $337,517 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,019 | $335,975 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,811 | $333,019 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,736 | $332,370 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 41,570 | $328,819 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,740 | $327,639 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 11,244 | $327,313 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,940 | $327,055 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 4,381 | $326,624 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 17,272 | $325,577 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,397 | $325,561 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,209 | $324,257 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 60,352 | $324,090 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 444 | $322,446 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 13,486 | $320,434 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 10,606 | $317,866 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 5,481 | $317,021 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,841 | $315,203 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,286 | $313,905 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 4,371 | $311,721 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,248 | $311,068 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,023 | $310,749 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 11,906 | $308,607 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 8,023 | $308,565 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,602 | $308,139 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 955 | $305,922 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,928 | $305,632 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,771 | $304,653 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,792 | $304,499 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,017 | $303,267 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 21,916 | $301,349 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 853 | $300,240 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,164 | $295,633 | dollars as filed | |
| DISCOVERY INC | 25470F104 | COM SER A | 12,497 | $294,179 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 9,055 | $293,925 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,086 | $292,472 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,477 | $292,377 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,094 | $291,396 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,422 | $291,084 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 18,503 | $289,942 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,587 | $289,935 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,864 | $288,827 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,865 | $287,849 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,027 | $286,949 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,958 | $286,868 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,719 | $285,518 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,488 | $284,493 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 9,184 | $283,589 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,988 | $282,537 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,184 | $280,767 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,704 | $280,610 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,048 | $279,867 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 431 | $279,766 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 745 | $279,233 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,463 | $276,554 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,850 | $276,404 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,531 | $275,478 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 17,438 | $274,649 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 7,763 | $272,559 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 12,670 | $267,590 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 3,738 | $267,230 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 5,291 | $266,561 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 851 | $266,261 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 2,778 | $265,891 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,464 | $265,742 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 3,994 | $264,563 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,205 | $264,127 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,915 | $263,793 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 4,907 | $263,363 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,426 | $260,516 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,403 | $258,148 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,257 | $255,864 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,144 | $255,643 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,723 | $255,339 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,558 | $254,814 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,300 | $254,467 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 8,099 | $251,136 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 5,394 | $248,527 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 728 | $247,935 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 20,544 | $244,890 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 380 | $244,501 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 4,815 | $243,446 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 7,671 | $243,017 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,442 | $242,950 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 5,636 | $241,820 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,225 | $241,178 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,255 | $238,651 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 377 | $238,083 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 24,173 | $233,753 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 4,603 | $233,377 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 6,723 | $232,212 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,114 | $232,144 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,538 | $231,987 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 6,577 | $231,963 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,450 | $230,945 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,704 | $230,716 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 349 | $230,043 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,013 | $229,959 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 6,335 | $228,943 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,775 | $227,591 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 766 | $227,579 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 3,345 | $227,366 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 5,346 | $225,872 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,866 | $225,405 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,575 | $225,209 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,303 | $225,100 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,258 | $225,027 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,001 | $224,394 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 2,882 | $224,004 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,226 | $223,882 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 5,057 | $223,221 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,799 | $221,292 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 5,083 | $221,212 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 35,514 | $220,897 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,811 | $220,373 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,948 | $220,220 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,566 | $220,111 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,470 | $219,830 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 4,584 | $219,581 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 915 | $215,702 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 724 | $215,439 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,728 | $214,548 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,486 | $212,062 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,510 | $211,242 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,000 | $211,100 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,473 | $211,050 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,433 | $210,580 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,381 | $210,340 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 4,947 | $210,099 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 5,858 | $209,248 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 829 | $206,502 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,028 | $206,219 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,306 | $205,882 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,861 | $205,065 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000913760-22-000035 | superseded | 2022-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000913760-25-000148 | this filing | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000913760-25-000149 | added | 2025-08-13 | acceptance time not in the bulk data set |