13F-HR/A filed by StoneX Group Inc.
StoneX Group Inc. filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2025-08-13, with 295 holding rows worth $1,039,239,381.
- Accession
- 0000913760-25-000169
- 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 2024
A holdings report, amendment of type restatement, 295 entries on the cover page, a total value of $1,039,239,381 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,039,239,381 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 | 184,858 | $92,782,598 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 137,516 | $75,252,695 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 310,947 | $54,250,939 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,115,551 | $39,429,633 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 418,474 | $33,929,901 | dollars as filed | |
| Apple Inc | 037833100 | COM | 138,071 | $29,080,545 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 178,316 | $22,029,110 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 128,869 | $21,181,030 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 601,133 | $20,065,827 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 682,557 | $19,739,538 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 43,320 | $19,361,915 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 217,409 | $17,029,684 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 109,657 | $15,982,576 | dollars as filed | |
| SPY | 78462F103 | SHS | 29,031 | $15,821,844 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 69,061 | $15,623,582 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 78,131 | $15,098,816 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 401,694 | $14,726,102 | dollars as filed | |
| VTI | 922908769 | COM | 53,453 | $14,350,205 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 120,059 | $14,239,048 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 32,514 | $12,175,305 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 168,391 | $10,077,303 | dollars as filed | |
| BALL CORP | 058498106 | COM | 150,033 | $9,004,981 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 69,146 | $8,213,187 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 125,783 | $7,582,246 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 136,533 | $7,485,507 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 35,433 | $6,984,199 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 33,065 | $6,763,303 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,293 | $6,733,855 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 35,799 | $6,567,157 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 37,596 | $6,200,272 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 151,631 | $6,186,109 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 151,864 | $6,109,495 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,886 | $5,990,265 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 136,214 | $5,865,958 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,886 | $5,812,712 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 36,976 | $5,783,728 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 33,987 | $5,665,890 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,570 | $5,591,389 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 30,582 | $5,245,492 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 53,730 | $4,972,174 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 24,726 | $4,924,922 | dollars as filed | |
| Southern Company | 842587107 | COM | 62,927 | $4,881,225 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 91,753 | $4,776,674 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14,302 | $4,764,118 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 19,419 | $4,719,335 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 91,964 | $4,714,062 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 86,011 | $4,710,421 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,704 | $4,696,663 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,464 | $4,663,555 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 91,453 | $4,641,167 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 37,781 | $4,604,408 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 30,898 | $4,516,006 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 26,751 | $4,412,000 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 78,901 | $4,394,022 | dollars as filed | |
| IJH | 464287507 | COM | 74,947 | $4,385,906 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,538 | $4,229,873 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 109,810 | $4,191,997 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 47,408 | $4,106,033 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,567 | $3,955,833 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 35,732 | $3,884,074 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 31,166 | $3,858,309 | dollars as filed | |
| MGC | 921910873 | COM | 18,477 | $3,656,757 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 18,426 | $3,646,137 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,551 | $3,561,005 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 73,129 | $3,474,345 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 33,984 | $3,420,516 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,384 | $3,410,735 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 111,487 | $3,230,886 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 46,777 | $3,167,260 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 127,253 | $3,164,782 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 29,870 | $3,064,145 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 39,976 | $2,993,775 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,486 | $2,951,892 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 52,029 | $2,760,125 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 15,646 | $2,756,590 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,582 | $2,705,256 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 61,916 | $2,636,998 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,651 | $2,605,358 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24,303 | $2,592,129 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 51,459 | $2,540,016 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 43,330 | $2,496,221 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 15,391 | $2,484,556 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 128,841 | $2,462,150 | dollars as filed | |
| TIDAL TRUST I | 886364595 | UPAR ULTRA RISK | 179,793 | $2,425,408 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 62,384 | $2,423,620 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 39,883 | $2,355,492 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 56,686 | $2,276,450 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 30,704 | $2,260,641 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 32,717 | $2,210,327 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,630 | $2,136,655 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 43,098 | $2,129,884 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 80,820 | $2,076,260 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 50,158 | $2,068,516 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 21,240 | $2,064,278 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 51,639 | $2,058,155 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 72,563 | $2,049,891 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 24,630 | $2,011,063 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 19,961 | $1,993,638 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 32,075 | $1,986,726 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 33,730 | $1,977,937 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 97,872 | $1,944,713 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,972 | $1,912,045 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 27,563 | $1,876,463 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 29,136 | $1,868,274 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 14,011 | $1,868,251 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 45,509 | $1,849,418 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 73,521 | $1,800,516 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 17,750 | $1,787,578 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 16,943 | $1,740,379 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 39,501 | $1,724,364 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 37,371 | $1,708,417 | dollars as filed | |
| SPDW | 78463X889 | COM | 48,378 | $1,697,107 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 43,330 | $1,696,785 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 22,406 | $1,696,490 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 18,753 | $1,674,859 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,139 | $1,655,766 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 36,311 | $1,649,972 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 58,631 | $1,640,490 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,814 | $1,632,181 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 16,270 | $1,630,758 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 33,482 | $1,609,025 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,953 | $1,599,935 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 98,934 | $1,555,332 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 21,249 | $1,530,991 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 42,462 | $1,529,913 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 12,092 | $1,481,585 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 39,962 | $1,398,083 | dollars as filed | |
| CORNING INC | 219350105 | COM | 35,818 | $1,391,537 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 13,261 | $1,386,451 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 48,262 | $1,384,935 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 44,688 | $1,383,530 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 47,286 | $1,371,989 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 93,906 | $1,334,399 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 41,169 | $1,327,848 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 38,850 | $1,299,537 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 79,742 | $1,293,408 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 45,767 | $1,288,433 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 40,982 | $1,287,077 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 21,323 | $1,277,737 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 33,131 | $1,254,008 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 29,754 | $1,223,204 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,647 | $1,210,258 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,234 | $1,206,240 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,045 | $1,165,542 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 30,549 | $1,163,236 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 14,438 | $1,154,006 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 37,091 | $1,152,514 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 16,103 | $1,104,643 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 31,684 | $1,096,586 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 30,033 | $1,090,198 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,903 | $1,082,579 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 27,092 | $1,077,432 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,455 | $1,055,386 | dollars as filed | |
| VWO | 922042858 | SHS | 24,065 | $1,053,063 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 33,322 | $1,046,731 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,308 | $1,043,114 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 12,580 | $1,034,951 | dollars as filed | |
| SCHD | 808524797 | COM | 12,984 | $1,020,347 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 16,968 | $1,007,707 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,206 | $1,005,156 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 17,483 | $1,001,252 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 17,216 | $985,960 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,492 | $973,078 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,466 | $962,724 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 45,646 | $951,270 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 15,637 | $942,924 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 40,824 | $931,195 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 16,600 | $930,279 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 18,284 | $909,828 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,272 | $904,316 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,620 | $897,904 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 26,386 | $891,306 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 48,790 | $888,338 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 29,765 | $885,509 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 19,880 | $873,710 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 45,991 | $871,704 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 15,831 | $871,655 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 21,226 | $867,931 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 45,150 | $815,409 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 13,320 | $780,017 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 20,241 | $778,671 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,419 | $776,388 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 14,645 | $759,197 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 21,385 | $758,526 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 41,185 | $756,701 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 24,028 | $742,944 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 20,504 | $738,144 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 15,701 | $728,766 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 16,807 | $723,877 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,214 | $723,227 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 13,620 | $722,396 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,983 | $713,363 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 17,405 | $706,234 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 18,466 | $702,451 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,709 | $679,473 | dollars as filed | |
| Intel Corp | 458140100 | COM | 21,897 | $678,158 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 17,522 | $674,813 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 10,836 | $661,591 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,155 | $650,684 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 11,435 | $648,131 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 13,542 | $633,630 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 27,732 | $623,138 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 45,132 | $619,962 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 12,675 | $617,695 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 20,588 | $616,405 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 10,857 | $612,734 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 19,416 | $612,560 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,673 | $609,378 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 13,425 | $607,079 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 21,859 | $605,947 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 16,238 | $597,883 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 51,122 | $578,701 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 39,313 | $570,651 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 21,339 | $566,977 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 18,400 | $562,120 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 44,715 | $560,721 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,570 | $554,085 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 24,250 | $534,713 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 14,597 | $526,514 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 10,734 | $522,367 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 73,962 | $519,953 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 63,229 | $496,347 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,167 | $494,807 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 15,950 | $492,560 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 23,600 | $483,743 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 20,666 | $482,138 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,972 | $480,561 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 11,912 | $480,411 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 12,124 | $474,230 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 16,691 | $474,177 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,798 | $468,166 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 22,124 | $467,480 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 10,817 | $452,152 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 18,715 | $438,356 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 15,971 | $436,329 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 21,934 | $433,635 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 12,234 | $432,199 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 52,375 | $426,856 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 16,097 | $426,088 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 55,009 | $423,572 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 17,203 | $411,828 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 10,518 | $402,684 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 10,832 | $398,708 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 14,805 | $392,940 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 24,584 | $391,371 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 13,388 | $388,475 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 12,762 | $379,045 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 11,038 | $369,442 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 11,700 | $327,366 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 15,644 | $322,740 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 16,045 | $311,594 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 15,487 | $307,886 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 11,044 | $307,686 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,094 | $301,280 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,417 | $288,235 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 24,375 | $284,456 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 101,197 | $273,232 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 15,290 | $272,756 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 10,762 | $271,310 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 31,844 | $263,833 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 25,750 | $255,698 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 10,475 | $250,989 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 10,646 | $249,126 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 32,694 | $246,398 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 12,066 | $245,901 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 10,505 | $186,247 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 15,000 | $159,600 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,753 | $156,742 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 11,218 | $149,309 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 56,921 | $115,550 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 10,231 | $110,751 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 74,347 | $100,368 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 40,157 | $99,188 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 13,332 | $74,926 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 16,462 | $57,946 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 12,750 | $51,638 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,418 | $50,926 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 40,052 | $37,837 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 15,500 | $35,805 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 13,661 | $19,808 | dollars as filed | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 36,605 | $19,617 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 18,569 | $19,126 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H122 | *W EXP 05/31/202 | 88,900 | $16,891 | dollars as filed | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 19,980 | $11,788 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 34,043 | $10,339 | dollars as filed | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 38,200 | $8,263 | dollars as filed | |
| BIG TREE CLOUD HLDGS LTD | G1263B116 | *W EXP 05/31/202 | 64,193 | $3,242 | dollars as filed | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 35,153 | $3,164 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 20,000 | $2,924 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 85,658 | $2,844 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 14,926 | $1,642 | dollars as filed | |
| AMPCO-PITTSBURG CORP | 032037111 | *W EXP 08/01/202 | 32,305 | $1,615 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 47,191 | $1,411 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 14,583 | $732 | dollars as filed | |
| CAREMAX INC | 14171W111 | *W EXP 06/08/202 | 23,662 | $334 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000913760-24-000140 | superseded | 2024-08-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000913760-25-000169 | this filing | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000913760-25-000170 | added | 2025-08-13 | acceptance time not in the bulk data set |