13F-HR/A filed by StoneX Group Inc.
StoneX Group Inc. filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2025-08-13, with 433 holding rows worth $1,566,820,827.
- Accession
- 0000913760-25-000173
- 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 2024
A holdings report, amendment of type restatement, 433 entries on the cover page, a total value of $1,566,820,827 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,566,820,827 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
- included managerTRUST ADVISORY GROUP LTD028-24975
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 189,333 | $102,014,290 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 166,982 | $98,299,096 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 327,433 | $60,617,747 | dollars as filed | |
| Apple Inc | 037833100 | COM | 186,424 | $46,684,193 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,264,663 | $41,999,458 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 92,518 | $37,153,508 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 265,228 | $35,617,583 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 998,798 | $34,049,007 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 71,102 | $29,969,522 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 158,823 | $27,830,544 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 124,026 | $27,209,976 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 686,084 | $24,596,105 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 238,239 | $24,188,449 | dollars as filed | |
| TIDAL TRUST III | 45259A803 | ROCK US SMAL ETF | 943,674 | $24,073,124 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 743,413 | $22,651,794 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 282,497 | $21,359,614 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 68,547 | $16,470,570 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 432,339 | $16,178,125 | dollars as filed | |
| VTI | 922908769 | COM | 55,273 | $16,018,580 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 35,629 | $14,623,719 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 248,380 | $14,072,367 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 263,542 | $13,816,313 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 46,788 | $11,215,611 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 123,536 | $10,078,067 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,960 | $9,965,405 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 175,856 | $9,846,162 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 57,684 | $9,670,759 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 70,379 | $9,052,162 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 48,698 | $8,653,688 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 22,091 | $8,593,234 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 78,642 | $8,459,558 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 23,286 | $8,447,265 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 44,229 | $8,372,542 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 42,464 | $8,315,634 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 138,479 | $8,276,900 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 143,111 | $8,248,876 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 64,258 | $8,198,701 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 34,914 | $8,094,416 | dollars as filed | |
| Southern Company | 842587107 | COM | 96,766 | $7,965,743 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 41,282 | $7,879,962 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 84,800 | $7,710,827 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 24,328 | $7,688,483 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 18,975 | $7,662,864 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 172,743 | $7,469,414 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 49,673 | $7,194,674 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 148,574 | $7,180,594 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 80,983 | $7,158,873 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 293,216 | $7,054,787 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,852 | $6,939,382 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 113,752 | $6,727,268 | dollars as filed | |
| IJH | 464287507 | COM | 106,355 | $6,626,995 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 73,133 | $6,616,901 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 22,190 | $6,432,559 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 33,119 | $6,307,265 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 43,061 | $6,227,414 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,674 | $6,216,439 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 225,575 | $6,210,086 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 118,462 | $6,144,588 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 34,895 | $6,016,636 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 186,758 | $5,993,095 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 59,584 | $5,962,754 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 33,008 | $5,950,022 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 141,363 | $5,911,806 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 38,355 | $5,872,218 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,111 | $5,850,715 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25,028 | $5,819,452 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,519 | $5,674,612 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 44,228 | $5,526,712 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 75,753 | $5,447,380 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 121,681 | $5,314,604 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 52,585 | $5,275,280 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 19,098 | $5,044,231 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 37,883 | $4,991,503 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 23,354 | $4,914,849 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 40,242 | $4,890,524 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 18,460 | $4,811,482 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,313 | $4,709,336 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 27,298 | $4,621,601 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 75,191 | $4,451,318 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 46,420 | $4,304,282 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 349,060 | $4,279,480 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 34,456 | $4,270,114 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 37,427 | $4,201,504 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 30,369 | $4,177,847 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 32,759 | $4,118,428 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 18,533 | $4,090,726 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 67,407 | $4,068,007 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 163,451 | $4,029,056 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 318,163 | $3,872,049 | dollars as filed | |
| MGC | 921910873 | COM | 18,010 | $3,830,068 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 49,243 | $3,727,232 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 75,738 | $3,659,054 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31,187 | $3,593,403 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 70,678 | $3,556,492 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 82,282 | $3,535,665 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 81,349 | $3,528,940 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 22,488 | $3,454,571 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 44,817 | $3,398,051 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 148,624 | $3,384,180 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 18,278 | $3,372,555 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 44,941 | $3,358,473 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 13,408 | $3,309,020 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 36,215 | $3,304,639 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 15,292 | $3,232,329 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 51,775 | $3,223,538 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 195,569 | $3,152,573 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 61,541 | $3,089,951 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 49,886 | $3,060,017 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 59,705 | $3,035,999 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 35,310 | $3,024,690 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 29,948 | $3,016,932 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 71,737 | $2,996,811 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 150,091 | $2,973,324 | dollars as filed | |
| SCHD | 808524797 | COM | 108,790 | $2,972,132 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 51,250 | $2,920,389 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 30,056 | $2,912,424 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 91,998 | $2,885,050 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 58,588 | $2,873,722 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 13,514 | $2,871,115 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 70,661 | $2,835,631 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 63,546 | $2,780,759 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 57,440 | $2,746,763 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 50,690 | $2,689,105 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 19,468 | $2,635,398 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 232,553 | $2,623,200 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,574 | $2,544,381 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 213,862 | $2,493,634 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 90,469 | $2,478,838 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 27,379 | $2,465,716 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 29,981 | $2,457,826 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 33,687 | $2,444,329 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 56,129 | $2,437,139 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,212 | $2,422,638 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 40,251 | $2,420,872 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28,334 | $2,418,307 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 51,459 | $2,403,135 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 59,015 | $2,359,996 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 20,811 | $2,353,981 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 123,214 | $2,343,115 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 14,918 | $2,293,792 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,602 | $2,265,554 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 130,280 | $2,233,003 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 28,353 | $2,224,615 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 140,403 | $2,134,122 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,121 | $2,098,889 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 39,575 | $2,088,519 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 67,356 | $2,034,843 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 76,396 | $2,026,787 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 44,025 | $1,989,483 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,401 | $1,981,115 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 67,861 | $1,945,149 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 80,234 | $1,944,868 | dollars as filed | |
| CORNING INC | 219350105 | COM | 40,519 | $1,925,445 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 51,176 | $1,920,624 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 77,271 | $1,899,321 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,365 | $1,893,801 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 32,527 | $1,867,347 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 94,738 | $1,855,920 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 26,148 | $1,837,705 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 24,306 | $1,818,332 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 64,132 | $1,787,359 | dollars as filed | |
| VWO | 922042858 | SHS | 40,095 | $1,765,772 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 15,335 | $1,759,413 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 16,072 | $1,731,591 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 55,280 | $1,728,655 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 150,000 | $1,728,005 | dollars as filed | |
| SPDW | 78463X889 | COM | 50,216 | $1,713,869 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 22,543 | $1,704,927 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 71,061 | $1,697,647 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 25,654 | $1,696,756 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 46,337 | $1,684,605 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 30,426 | $1,646,977 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,168 | $1,616,194 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 19,563 | $1,581,295 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 14,513 | $1,576,294 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 47,641 | $1,567,013 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 47,976 | $1,548,177 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 15,976 | $1,517,926 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 19,239 | $1,470,988 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 20,348 | $1,470,822 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,671 | $1,460,562 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 29,206 | $1,421,468 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 21,614 | $1,396,895 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 36,871 | $1,387,843 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 28,599 | $1,384,775 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 66,103 | $1,379,570 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 41,998 | $1,374,593 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 42,048 | $1,368,653 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 13,584 | $1,360,030 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,676 | $1,353,156 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 30,519 | $1,341,325 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 50,230 | $1,339,119 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 41,530 | $1,327,714 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 33,429 | $1,326,466 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 16,997 | $1,313,337 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 17,581 | $1,301,206 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,611 | $1,297,461 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,724 | $1,295,526 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 130,594 | $1,287,657 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 49,328 | $1,285,986 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 28,606 | $1,284,121 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 58,655 | $1,283,971 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 54,516 | $1,279,493 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 31,088 | $1,253,608 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 33,399 | $1,239,771 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 10,707 | $1,225,728 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 138,861 | $1,206,698 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,256 | $1,199,379 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 18,664 | $1,181,431 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 14,632 | $1,174,521 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 27,750 | $1,164,956 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 12,815 | $1,144,746 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 19,998 | $1,136,631 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 42,005 | $1,134,552 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 20,425 | $1,106,014 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 40,522 | $1,101,797 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 10,431 | $1,100,229 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 10,622 | $1,086,048 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,226 | $1,069,468 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 26,689 | $1,038,362 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 19,131 | $1,029,182 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 32,522 | $1,022,483 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 67,381 | $1,009,369 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 11,002 | $1,005,951 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 18,694 | $991,926 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 56,866 | $985,491 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,851 | $984,393 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 121,305 | $981,630 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 107,083 | $980,807 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 22,431 | $970,818 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 44,991 | $967,981 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 109,189 | $965,460 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 25,474 | $964,955 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,791 | $962,858 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 31,596 | $960,518 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 18,618 | $956,965 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 16,054 | $946,089 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 15,824 | $934,557 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 18,286 | $922,878 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 21,302 | $914,495 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,382 | $913,773 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,950 | $912,919 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 12,909 | $908,643 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 14,509 | $907,994 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 41,074 | $900,350 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 16,805 | $881,737 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 80,973 | $872,083 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 21,707 | $871,319 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 43,150 | $869,041 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,037 | $860,961 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 22,544 | $860,473 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 16,612 | $855,680 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 28,876 | $852,017 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,869 | $840,980 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 54,390 | $839,232 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 41,711 | $827,553 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 18,944 | $818,205 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 24,892 | $815,465 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 35,103 | $813,682 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 28,953 | $807,220 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 24,569 | $802,769 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 10,341 | $800,393 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 21,232 | $797,262 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 19,272 | $796,496 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 23,605 | $795,725 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 30,769 | $795,674 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 17,155 | $793,251 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 19,319 | $787,043 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 20,271 | $784,448 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 29,665 | $781,079 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 101,005 | $775,723 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,385 | $772,021 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 32,483 | $771,796 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 17,877 | $765,652 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 19,903 | $757,707 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,094 | $735,967 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 11,467 | $731,021 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 21,852 | $728,529 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 84,325 | $724,355 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 10,900 | $717,351 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 20,779 | $714,992 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 22,500 | $714,339 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 24,337 | $710,640 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 74,085 | $700,103 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 12,285 | $697,440 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 17,129 | $694,735 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 64,808 | $677,892 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 27,039 | $676,654 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 13,539 | $669,004 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 24,546 | $658,569 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 10,315 | $654,509 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 34,831 | $651,332 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 26,245 | $643,271 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 26,155 | $635,303 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 26,938 | $634,939 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 26,815 | $632,844 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 27,050 | $631,086 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 27,449 | $629,690 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 22,952 | $625,892 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 28,748 | $624,398 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 44,581 | $623,687 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 29,672 | $621,028 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 12,077 | $618,960 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 24,664 | $618,809 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 24,005 | $618,237 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 25,196 | $617,050 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 18,278 | $612,130 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 45,222 | $608,186 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 13,399 | $605,635 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 12,027 | $598,584 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 47,023 | $597,192 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 36,210 | $591,676 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,852 | $587,749 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 23,666 | $586,680 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 82,918 | $578,127 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 31,297 | $577,386 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,251 | $572,450 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 14,449 | $558,165 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 13,722 | $554,995 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 18,711 | $552,091 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 27,246 | $550,922 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 14,747 | $550,063 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 26,200 | $549,686 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 10,251 | $547,301 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 65,154 | $539,475 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 22,589 | $529,496 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 16,607 | $529,419 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 15,615 | $527,162 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 12,827 | $520,095 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 16,894 | $514,259 | dollars as filed | |
| ASTORIA US QUALITY GROWTH KINGS ETF | 02072L185 | UIE | 19,944 | $511,502 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 11,734 | $500,924 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 23,000 | $497,265 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 18,753 | $491,140 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 31,176 | $483,245 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 20,737 | $482,550 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 15,219 | $477,877 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 15,426 | $476,355 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 52,075 | $473,883 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 14,755 | $470,187 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 14,078 | $459,742 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 11,238 | $452,112 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 11,927 | $443,795 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 30,200 | $437,597 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 23,940 | $433,314 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 20,260 | $432,551 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 24,297 | $430,296 | dollars as filed | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 14,868 | $427,080 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 18,150 | $422,169 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,323 | $421,895 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 14,492 | $406,211 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 14,780 | $398,664 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 39,693 | $392,964 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 10,131 | $375,354 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 12,463 | $372,131 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,702 | $354,916 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 14,285 | $350,840 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 14,267 | $350,683 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 11,762 | $350,037 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 18,431 | $347,801 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H539 | FUND | 13,453 | $343,832 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 12,417 | $343,295 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B444 | APTUS LRG CAP UP | 14,295 | $341,702 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 33,766 | $338,335 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 23,975 | $326,060 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 18,747 | $302,756 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 11,688 | $299,213 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,844 | $296,914 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 30,055 | $292,134 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 10,600 | $291,924 | dollars as filed | |
| NEOS ETF TRUST | 78433H667 | NASDAQ 100 HDGD | 11,082 | $288,797 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 34,999 | $275,092 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,471 | $273,357 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,768 | $267,123 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 12,887 | $263,529 | dollars as filed | |
| FUNDX INVT TR | 360876866 | FLEXIBLE ETF | 11,002 | $263,396 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 26,150 | $252,348 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 30,000 | $252,046 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 12,400 | $250,480 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 19,940 | $249,449 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 100,500 | $245,220 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 16,636 | $239,363 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 24,492 | $239,287 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 23,916 | $235,813 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 12,127 | $231,013 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 10,717 | $230,951 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 23,861 | $212,840 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 10,000 | $209,100 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 11,014 | $204,423 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 10,020 | $204,208 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 10,100 | $203,919 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 19,467 | $196,617 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 24,700 | $194,389 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,779 | $193,465 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 25,303 | $188,507 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 14,631 | $188,155 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 14,596 | $187,267 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 13,419 | $181,022 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 15,000 | $173,100 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 13,635 | $152,644 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 10,331 | $150,833 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 25,186 | $143,308 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 12,929 | $139,116 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 11,280 | $127,439 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 10,353 | $85,621 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 22,465 | $84,693 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 50,143 | $71,704 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 119,456 | $46,683 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 12,434 | $45,633 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V607 | CONV | 107,816 | $38,814 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 27,600 | $35,328 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 25,749 | $34,761 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 21,985 | $25,942 | dollars as filed | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 56,941 | $25,641 | dollars as filed | |
| CN ENERGY GROUP INC | G2181K113 | CLASS A ORD | 68,030 | $21,429 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G116 | *W EXP 99/99/999 | 754,601 | $18,865 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H122 | *W EXP 05/31/202 | 64,139 | $16,355 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 12,098 | $16,090 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 11,277 | $11,503 | dollars as filed | |
| T3 Defense Inc W Exp 12/22/202 | 67054R112 | SPAC Combination | 48,483 | $11,394 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 15,095 | $8,212 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 21,926 | $4,385 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 283,865 | $3,378 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 20,000 | $3,202 | dollars as filed | |
| AMPCO-PITTSBURG CORP | 032037111 | *W EXP 08/01/202 | 31,845 | $2,866 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 20,000 | $2,400 | dollars as filed | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 38,381 | $1,911 | dollars as filed | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 35,537 | $803 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 19,489 | $553 | dollars as filed | |
| BIG TREE CLOUD HLDGS LTD | G1263B116 | *W EXP 05/31/202 | 13,146 | $389 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 98,917 | $317 | dollars as filed | |
| CROWN LONG HOLDINGS | g268ap117 | WT | 10,000 | $311 | dollars as filed | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 12,333 | $169 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000913760-25-000025 | superseded | 2025-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000913760-25-000173 | this filing | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000913760-25-000174 | added | 2025-08-13 | acceptance time not in the bulk data set |