13F-HR/A filed by StoneX Group Inc.
StoneX Group Inc. filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2025-08-13, with 269 holding rows worth $786,393,853.
- Accession
- 0000913760-25-000161
- 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 Q2 2023
A holdings report, amendment of type restatement, 269 entries on the cover page, a total value of $786,393,853 stated on the cover page (in dollars after the unit check, H1), rows summing to $786,393,853 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 | 150,063 | $61,349,337 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 132,055 | $58,857,278 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 269,797 | $42,582,101 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 310,934 | $22,937,601 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 298,085 | $21,768,873 | dollars as filed | |
| Apple Inc | 037833100 | COM | 110,769 | $21,485,771 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 105,259 | $20,935,018 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 94,456 | $16,422,177 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 256,770 | $15,312,087 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 209,701 | $15,203,204 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 133,471 | $14,157,304 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 98,015 | $13,009,505 | dollars as filed | |
| IJH | 464287507 | COM | 48,469 | $12,673,566 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 112,934 | $11,253,850 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 157,739 | $10,997,563 | dollars as filed | |
| SPY | 78462F103 | SHS | 23,028 | $10,224,558 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 251,895 | $9,964,942 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 29,169 | $9,933,103 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 34,337 | $9,715,907 | dollars as filed | |
| VTI | 922908769 | COM | 41,740 | $9,194,439 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 70,306 | $9,165,090 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 199,688 | $8,008,181 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 156,328 | $7,363,174 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,055 | $7,214,811 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 35,371 | $6,926,657 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 440,978 | $6,896,899 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 140,629 | $6,211,643 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 37,018 | $5,992,554 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 235,280 | $5,916,958 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 34,451 | $5,622,483 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 48,370 | $5,032,391 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 28,180 | $4,434,194 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 85,435 | $4,428,950 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 19,622 | $4,320,016 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,107 | $4,216,329 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,556 | $4,210,917 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 78,328 | $4,164,406 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,345 | $3,977,054 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,525 | $3,930,025 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 25,818 | $3,917,588 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 52,363 | $3,883,761 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 54,488 | $3,840,304 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 116,621 | $3,826,335 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 46,554 | $3,774,562 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 128,237 | $3,765,038 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 77,854 | $3,726,865 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,506 | $3,725,131 | dollars as filed | |
| Southern Company | 842587107 | COM | 52,085 | $3,658,958 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,193 | $3,559,910 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 78,243 | $3,486,520 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 33,987 | $3,425,523 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 40,566 | $3,236,741 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 48,193 | $3,213,540 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 130,211 | $3,188,867 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17,049 | $3,157,984 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 78,887 | $3,126,432 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 23,031 | $3,102,987 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 25,345 | $3,017,187 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 39,933 | $3,004,137 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 57,217 | $2,960,390 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,361 | $2,916,012 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,052 | $2,909,889 | dollars as filed | |
| MGC | 921910873 | COM | 17,934 | $2,806,020 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 33,554 | $2,780,629 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 58,112 | $2,770,299 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,124 | $2,737,028 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 186,300 | $2,712,650 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,435 | $2,703,266 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,886 | $2,668,391 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 109,517 | $2,647,103 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 26,116 | $2,605,375 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 26,979 | $2,508,200 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,253 | $2,498,310 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 65,246 | $2,426,500 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 52,155 | $2,324,288 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 33,153 | $2,291,870 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 42,834 | $2,281,354 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 114,884 | $2,203,475 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 42,696 | $2,200,111 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 14,422 | $2,191,856 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 35,903 | $2,157,713 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 85,335 | $2,136,788 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 14,931 | $2,121,730 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 20,413 | $2,067,586 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 32,749 | $2,050,740 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 28,000 | $2,035,303 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,791 | $2,031,207 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 35,114 | $2,027,131 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 54,777 | $2,009,204 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,428 | $1,982,860 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30,389 | $1,963,129 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 19,462 | $1,924,201 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 24,694 | $1,835,521 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,539 | $1,813,647 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 32,487 | $1,767,616 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,521 | $1,716,148 | dollars as filed | |
| SPDW | 78463X889 | COM | 51,814 | $1,686,033 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 47,779 | $1,624,955 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 81,922 | $1,617,140 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 74,565 | $1,612,457 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 25,288 | $1,596,178 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 33,968 | $1,568,631 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 47,389 | $1,558,624 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,313 | $1,554,839 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 29,427 | $1,511,076 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 15,081 | $1,469,802 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 13,852 | $1,457,651 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 31,867 | $1,406,617 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 19,687 | $1,401,863 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 87,192 | $1,390,717 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 12,839 | $1,390,609 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 37,490 | $1,390,141 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 22,786 | $1,382,188 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 52,441 | $1,381,823 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 13,399 | $1,310,977 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 38,079 | $1,276,189 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,457 | $1,273,267 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 30,910 | $1,259,253 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 39,357 | $1,224,779 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 40,010 | $1,214,316 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,320 | $1,190,449 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 25,242 | $1,184,149 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 20,277 | $1,167,955 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 19,806 | $1,161,794 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 17,765 | $1,141,330 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 66,000 | $1,136,526 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 35,646 | $1,122,785 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 25,597 | $1,121,143 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 19,522 | $1,094,768 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 31,811 | $1,072,342 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 31,429 | $1,071,733 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 50,002 | $1,067,543 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 25,606 | $1,063,948 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 23,481 | $1,063,862 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,175 | $1,024,309 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 18,453 | $1,018,937 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 21,066 | $1,007,165 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 21,973 | $999,134 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 20,188 | $988,009 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 10,248 | $987,087 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,455 | $978,244 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 64,089 | $969,664 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 12,743 | $963,663 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 32,995 | $929,125 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,408 | $901,574 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 19,588 | $899,027 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,008 | $898,086 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,018 | $891,706 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 83,843 | $884,116 | dollars as filed | |
| CORNING INC | 219350105 | COM | 25,166 | $881,823 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 22,904 | $874,246 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 18,022 | $834,501 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 11,947 | $833,873 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 24,348 | $828,562 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,062 | $824,791 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 24,702 | $806,026 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 19,430 | $802,451 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 58,690 | $798,567 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 12,178 | $794,328 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 48,404 | $787,154 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 10,301 | $782,235 | dollars as filed | |
| VWO | 922042858 | SHS | 19,054 | $775,125 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,402 | $760,855 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,211 | $752,159 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,025 | $751,342 | dollars as filed | |
| Intel Corp | 458140100 | COM | 22,280 | $745,034 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 13,112 | $741,860 | dollars as filed | |
| SCHD | 808524797 | COM | 10,170 | $738,522 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 23,779 | $730,966 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 48,550 | $724,366 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 25,176 | $722,300 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 27,387 | $714,259 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 14,050 | $714,009 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 20,777 | $710,742 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 25,608 | $702,184 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 31,670 | $672,132 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 19,890 | $671,512 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 21,636 | $669,198 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 72,274 | $667,812 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 23,533 | $666,219 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 31,813 | $664,574 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 19,266 | $663,119 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 16,047 | $648,459 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 30,462 | $645,175 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 49,134 | $623,997 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 13,701 | $600,652 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 26,337 | $599,171 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 19,892 | $599,147 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 14,681 | $597,517 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 16,145 | $580,829 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 11,244 | $568,746 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,982 | $541,320 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 15,700 | $539,770 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 10,449 | $536,446 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 11,707 | $531,593 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,853 | $514,115 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,446 | $488,535 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 41,902 | $478,665 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 13,283 | $478,664 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 28,299 | $476,970 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,456 | $465,372 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 31,369 | $461,124 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 13,775 | $460,774 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 19,788 | $453,154 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,059 | $448,063 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 24,700 | $445,094 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 12,080 | $438,504 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 12,835 | $432,066 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 12,351 | $412,276 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 32,203 | $408,012 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 10,211 | $406,755 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 16,328 | $399,873 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W796 | FUTURE | 12,234 | $389,286 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 12,464 | $384,543 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 12,257 | $369,181 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 11,546 | $366,793 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 17,015 | $364,121 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 101,000 | $360,570 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 15,375 | $355,009 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 12,313 | $354,518 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 24,805 | $337,472 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 16,472 | $317,115 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 18,507 | $315,549 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 53,025 | $310,727 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 13,359 | $304,184 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 16,681 | $292,605 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 11,762 | $288,522 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 24,400 | $271,816 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 19,389 | $269,836 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 33,678 | $262,352 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 14,433 | $256,188 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 14,050 | $248,123 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 10,175 | $240,944 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 11,489 | $240,235 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 12,571 | $239,724 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 15,777 | $238,775 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 36,371 | $224,773 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 14,698 | $214,300 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 15,038 | $205,419 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 35,308 | $195,959 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 11,221 | $189,977 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,131 | $170,638 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,731 | $169,332 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 50,000 | $153,500 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 18,525 | $148,200 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 21,831 | $145,176 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 31,012 | $141,415 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 15,000 | $108,000 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 25,982 | $104,707 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 52,046 | $91,081 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 17,684 | $91,075 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 30,637 | $87,009 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 13,503 | $79,668 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 14,886 | $65,647 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 27,160 | $58,937 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 18,349 | $50,276 | dollars as filed | |
| Renalytix PLC | 75973T101 | ADS | 13,344 | $38,964 | dollars as filed | |
| GENPREX INC | 372446104 | COM | 35,150 | $33,343 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 67,528 | $32,373 | dollars as filed | |
| CAREMAX INC | 14171W111 | *W EXP 06/08/202 | 75,747 | $25,754 | dollars as filed | |
| GRAPHENE MFG GROUP ORDF | 38867H104 | ORD SHS | 12,663 | $17,855 | dollars as filed | |
| WAVEDANCER INC | 456696103 | COM | 48,330 | $14,741 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 12,000 | $14,340 | dollars as filed | |
| PHAXIAM THERAPEUTICS S A | 29604W108 | SPONSORED ADR | 17,304 | $13,324 | dollars as filed | |
| LOTTERY COM INC | 54570M108 | COM | 64,856 | $12,829 | dollars as filed | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 14,000 | $11,778 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 41,174 | $10,796 | dollars as filed | |
| Accelerate Diagnostics | 00430H102 | COM | 11,940 | $9,671 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 20,000 | $4,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000913760-23-000116 | superseded | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000913760-25-000161 | this filing | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000913760-25-000162 | added | 2025-08-13 | acceptance time not in the bulk data set |