13F-HR filed by StoneX Group Inc.
StoneX Group Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 869 holding rows worth $2,057,334,007.
- Accession
- 0000913760-25-000177
- 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 2025
A holdings report, 869 entries on the cover page, a total value of $2,057,334,007 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,057,334,007 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 182,591 | $113,368,439 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 195,874 | $111,602,469 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 342,228 | $66,470,945 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,330,407 | $53,242,888 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 258,449 | $40,815,530 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 92,085 | $39,094,375 | dollars as filed | |
| Apple Inc | 037833100 | COM | 183,691 | $37,681,588 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 1,047,419 | $37,025,574 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 73,969 | $36,786,600 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 138,604 | $30,397,409 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 233,607 | $30,041,860 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 161,449 | $29,341,799 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 322,459 | $28,824,625 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 49,186 | $27,149,659 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 222,709 | $24,520,258 | dollars as filed | |
| TIDAL TRUST III | 45259A803 | ROCK US SMAL ETF | 940,579 | $24,411,301 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 766,703 | $24,380,528 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 587,932 | $20,742,258 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 253,827 | $20,727,408 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 77,248 | $18,366,993 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 446,093 | $18,191,673 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 40,335 | $17,703,167 | dollars as filed | |
| VTI | 922908769 | COM | 56,829 | $17,323,718 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 54,327 | $15,750,006 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 83,762 | $14,760,798 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 264,181 | $14,157,445 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 211,173 | $11,635,615 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 120,323 | $11,309,159 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 40,363 | $11,125,947 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 81,579 | $11,016,489 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,781 | $9,775,702 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 24,959 | $9,689,437 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,043 | $9,626,953 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 26,425 | $9,382,242 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 57,910 | $9,226,203 | dollars as filed | |
| Southern Company | 842587107 | COM | 100,152 | $9,196,977 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 67,989 | $9,063,630 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 43,940 | $9,031,348 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 96,049 | $8,833,630 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 207,028 | $8,786,416 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 47,158 | $8,753,429 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 81,044 | $8,736,506 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,028 | $8,596,475 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 22,733 | $8,334,651 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 209,690 | $8,307,682 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 142,060 | $8,076,119 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 56,393 | $8,074,936 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 38,720 | $7,566,597 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,627 | $7,549,706 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 47,785 | $7,299,180 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 22,737 | $7,224,765 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 79,240 | $7,209,231 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 38,747 | $7,107,585 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 72,501 | $7,089,100 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 32,362 | $6,983,345 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 116,047 | $6,959,336 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 209,193 | $6,957,761 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 129,042 | $6,757,914 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 105,582 | $6,624,197 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25,372 | $6,424,930 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 263,530 | $6,424,849 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 182,385 | $6,403,525 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 43,322 | $6,390,829 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,138 | $6,382,046 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 130,569 | $6,298,661 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 20,979 | $6,129,357 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,733 | $6,031,277 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 45,205 | $5,968,918 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 32,828 | $5,940,555 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 33,518 | $5,939,197 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 81,895 | $5,680,664 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 19,392 | $5,447,403 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 72,703 | $5,353,108 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 42,577 | $5,261,702 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 36,280 | $5,110,469 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 84,749 | $5,092,152 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 51,281 | $5,087,090 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 33,526 | $5,014,802 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,887 | $4,945,508 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 42,195 | $4,943,934 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 54,226 | $4,889,568 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 17,370 | $4,849,898 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 60,528 | $4,839,406 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 93,336 | $4,793,732 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 165,111 | $4,777,791 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 19,714 | $4,696,939 | dollars as filed | |
| General Electric Company | 369604301 | COM | 18,197 | $4,682,613 | dollars as filed | |
| IJH | 464287507 | COM | 74,761 | $4,636,648 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 385,003 | $4,594,614 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 34,109 | $4,547,705 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 58,082 | $4,491,976 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 88,002 | $4,427,355 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 367,800 | $4,385,185 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 67,877 | $4,352,944 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 71,076 | $4,347,202 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,667 | $4,311,921 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,103 | $4,305,110 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 8,064 | $4,265,070 | dollars as filed | |
| MGC | 921910873 | COM | 18,545 | $4,180,789 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 93,126 | $4,162,750 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 40,195 | $4,047,234 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 160,468 | $3,994,038 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 39,511 | $3,972,260 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 35,268 | $3,894,293 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 46,619 | $3,874,995 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 23,979 | $3,818,496 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 27,855 | $3,797,922 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,823 | $3,774,522 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 40,077 | $3,758,838 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 143,466 | $3,720,795 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 85,545 | $3,677,592 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 77,619 | $3,550,874 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,729 | $3,457,540 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 17,625 | $3,325,991 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,918 | $3,262,199 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 55,591 | $3,257,077 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 45,850 | $3,255,957 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,379 | $3,163,820 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 13,182 | $3,137,504 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 22,090 | $3,128,882 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 193,060 | $3,110,191 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 33,547 | $3,077,268 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 71,049 | $3,052,976 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,761 | $3,045,218 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 275,329 | $3,007,866 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 100,514 | $2,953,943 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G123 | UNIT 06/17/2030 | 292,838 | $2,931,308 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,177 | $2,847,906 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 20,649 | $2,808,411 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 134,015 | $2,795,553 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10,361 | $2,790,528 | dollars as filed | |
| SCHD | 808524797 | COM | 105,099 | $2,785,117 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 243,646 | $2,752,329 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,228 | $2,751,677 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 136,330 | $2,750,035 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,820 | $2,748,131 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 36,705 | $2,727,916 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 29,758 | $2,704,689 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 60,307 | $2,698,743 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 39,403 | $2,675,894 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 46,760 | $2,665,737 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 12,006 | $2,663,774 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 29,285 | $2,628,056 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,960 | $2,618,570 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 16,421 | $2,578,918 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890128 | UNIT 05/15/2030 | 251,100 | $2,551,176 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 82,044 | $2,544,170 | dollars as filed | |
| CORNING INC | 219350105 | COM | 48,182 | $2,533,643 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 37,088 | $2,532,740 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 51,100 | $2,529,958 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 58,329 | $2,523,896 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 29,529 | $2,504,388 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 45,180 | $2,438,365 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 8,671 | $2,418,156 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 82,208 | $2,401,284 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 28,929 | $2,397,036 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 136,879 | $2,384,425 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 68,795 | $2,378,243 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 9,960 | $2,377,387 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,693 | $2,373,921 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 50,973 | $2,341,008 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 93,331 | $2,306,201 | dollars as filed | |
| Blue Wtr Acquisition Corp. I Unit 05/23/2030 | G1368E122 | Unit | 229,917 | $2,301,469 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,215 | $2,277,519 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,573 | $2,256,956 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 101,726 | $2,255,257 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 16,864 | $2,243,587 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 32,265 | $2,225,619 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,598 | $2,213,356 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 32,904 | $2,211,796 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 70,946 | $2,167,471 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,850 | $2,144,246 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 9,707 | $2,125,784 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 138,843 | $2,088,198 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 26,870 | $2,077,306 | dollars as filed | |
| SPDW | 78463X889 | COM | 50,148 | $2,030,483 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 18,001 | $2,024,581 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 28,743 | $1,995,362 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 8,675 | $1,970,093 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 54,617 | $1,949,265 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 16,333 | $1,927,296 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 32,327 | $1,926,970 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 77,144 | $1,923,200 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,121 | $1,908,640 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 68,525 | $1,896,073 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 8,896 | $1,893,247 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,698 | $1,884,655 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 168,861 | $1,876,900 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 18,823 | $1,856,883 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 24,984 | $1,854,279 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 22,324 | $1,851,358 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,313 | $1,848,503 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,066 | $1,842,713 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,554 | $1,835,884 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 102,159 | $1,818,429 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,094 | $1,818,383 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 32,371 | $1,814,726 | dollars as filed | |
| WINTERGREEN ACQUISITION CORP | G9717M125 | UNIT 05/21/2030 | 179,085 | $1,806,968 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 43,046 | $1,802,326 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,264 | $1,796,003 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,271 | $1,788,421 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 16,857 | $1,782,122 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 39,538 | $1,772,884 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,068 | $1,763,872 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 20,931 | $1,747,355 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 35,586 | $1,747,252 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 19,117 | $1,744,253 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 27,195 | $1,738,836 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 95,022 | $1,722,749 | dollars as filed | |
| VWO | 922042858 | SHS | 34,715 | $1,717,003 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M118 | UNIT 06/06/2030 | 169,900 | $1,709,194 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,270 | $1,701,623 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 36,812 | $1,694,184 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 38,905 | $1,689,263 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 49,135 | $1,683,365 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,343 | $1,663,732 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 38,330 | $1,661,624 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 137,378 | $1,622,434 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P126 | TRUS | 159,063 | $1,620,852 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,983 | $1,616,519 | dollars as filed | |
| Pioneer Acquisition I Corp Unit 06/16/2030 | G7117W123 | Unit | 160,000 | $1,600,800 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,977 | $1,578,414 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 62,201 | $1,576,795 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,313 | $1,569,922 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,066 | $1,563,822 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 30,915 | $1,554,103 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 28,011 | $1,523,815 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 155,812 | $1,514,496 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 23,072 | $1,511,216 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 37,523 | $1,509,550 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 75,504 | $1,502,910 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 191,398 | $1,483,333 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,630 | $1,475,957 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,433 | $1,473,239 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 16,032 | $1,471,851 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 15,629 | $1,458,186 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,873 | $1,456,629 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 60,982 | $1,451,360 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 29,419 | $1,449,178 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,655 | $1,448,978 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,285 | $1,447,950 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 46,261 | $1,447,044 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 39,118 | $1,437,995 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,116 | $1,437,649 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,702 | $1,424,583 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 30,057 | $1,422,309 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 53,431 | $1,419,127 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 146,676 | $1,414,366 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,037 | $1,405,820 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 28,136 | $1,396,694 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,607 | $1,395,700 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,357 | $1,390,658 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 17,650 | $1,388,992 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,017 | $1,382,211 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 40,000 | $1,380,400 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 14,045 | $1,370,004 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,487 | $1,332,024 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,440 | $1,330,867 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 22,125 | $1,328,163 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,236 | $1,322,973 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,694 | $1,320,388 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 32,799 | $1,313,928 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 13,178 | $1,311,111 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,554 | $1,308,850 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 49,937 | $1,308,836 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,516 | $1,308,327 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 16,623 | $1,307,038 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 30,525 | $1,293,658 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 30,207 | $1,293,162 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 24,603 | $1,280,821 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,090 | $1,276,050 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 12,118 | $1,273,844 | dollars as filed | |
| Kochav Defense Acqui Co Unit 05/21/2030 | G5304D122 | Unit | 125,000 | $1,271,875 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 11,663 | $1,259,382 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 37,981 | $1,239,317 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,010 | $1,235,681 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 10,146 | $1,227,767 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 30,726 | $1,215,828 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,680 | $1,211,914 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 19,410 | $1,211,572 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 31,733 | $1,210,659 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 23,639 | $1,199,924 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,849 | $1,187,966 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 16,821 | $1,182,372 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,870 | $1,180,006 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,289 | $1,179,478 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 13,100 | $1,176,423 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,112 | $1,176,120 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 38,443 | $1,155,320 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 44,222 | $1,153,315 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 8,457 | $1,144,232 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 27,288 | $1,136,818 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 25,054 | $1,130,186 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 29,664 | $1,118,517 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,081 | $1,111,978 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 20,055 | $1,109,643 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,176 | $1,108,259 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,372 | $1,104,320 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 52,422 | $1,104,007 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 21,529 | $1,098,388 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,765 | $1,092,968 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 33,078 | $1,092,632 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,478 | $1,091,883 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 26,578 | $1,091,511 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 133,949 | $1,087,665 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 10,870 | $1,080,804 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P137 | UNIT 05/27/2030 | 107,500 | $1,079,300 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | UNIT 06/10/2030 | 106,900 | $1,078,621 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,769 | $1,075,015 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 914 | $1,073,575 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 31,884 | $1,072,561 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 15,508 | $1,071,470 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,138 | $1,065,619 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,973 | $1,061,615 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 870 | $1,055,037 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 25,019 | $1,044,828 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 47,150 | $1,035,425 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,557 | $1,032,831 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 99,971 | $1,029,701 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 25,757 | $1,029,221 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 64,960 | $1,027,665 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,358 | $1,025,676 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 11,724 | $1,022,606 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,758 | $1,019,528 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 33,220 | $1,012,213 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,066 | $1,009,777 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 102,323 | $1,008,398 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 22,710 | $1,004,484 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 41,061 | $995,312 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,130 | $981,205 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,798 | $978,202 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 39,996 | $977,502 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 16,493 | $977,396 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,171 | $969,518 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 16,764 | $965,271 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,103 | $962,632 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 27,670 | $961,267 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 75,885 | $953,116 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,316 | $947,979 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 64,956 | $946,734 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 49,757 | $944,893 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 10,253 | $941,408 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 16,459 | $939,992 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 20,302 | $935,516 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 36,873 | $932,888 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,452 | $932,488 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17,603 | $928,915 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,812 | $927,283 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,618 | $923,525 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,824 | $911,552 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,722 | $903,888 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 82,862 | $903,028 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 29,374 | $901,205 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 120,885 | $900,827 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 101,056 | $899,398 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,311 | $899,218 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 43,809 | $898,523 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 20,076 | $896,283 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 10,000 | $895,900 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 20,201 | $886,630 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 87,877 | $885,738 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,172 | $883,219 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,843 | $880,899 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,225 | $877,841 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,635 | $875,056 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,740 | $873,978 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,291 | $872,124 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 19,365 | $871,845 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 48,527 | $871,545 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 5,771 | $871,271 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 8,481 | $867,691 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 19,420 | $862,681 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 43,996 | $861,002 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,202 | $859,238 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 5,812 | $857,908 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 55,472 | $856,482 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 11,270 | $851,754 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,387 | $843,986 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,920 | $842,198 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,973 | $830,473 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 10,892 | $823,435 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,115 | $817,238 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 11,574 | $815,041 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,830 | $814,797 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,603 | $806,574 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 31,329 | $802,336 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 12,570 | $800,832 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,159 | $796,798 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 16,018 | $791,304 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 11,896 | $788,450 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 44,171 | $786,688 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 10,108 | $786,399 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 25,493 | $785,814 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,778 | $783,686 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,510 | $781,443 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 23,834 | $778,895 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,611 | $778,201 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 12,188 | $773,668 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 34,005 | $771,233 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 16,763 | $769,248 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 9,115 | $767,756 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 11,263 | $765,096 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,483 | $757,681 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 68,815 | $756,277 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 18,021 | $753,447 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 24,961 | $751,326 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 19,579 | $739,839 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 74,391 | $737,959 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 29,307 | $733,566 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,193 | $726,228 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 80,717 | $715,153 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 20,579 | $715,120 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 9,982 | $714,911 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 58,324 | $713,886 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,678 | $713,421 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 20,768 | $710,058 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,488 | $702,911 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 64,227 | $700,074 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 26,083 | $692,764 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,970 | $690,465 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 18,718 | $681,897 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 40,755 | $681,426 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 9,000 | $679,725 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 10,000 | $670,700 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 227,825 | $667,527 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,558 | $667,014 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 5,152 | $662,702 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,472 | $662,009 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 13,815 | $659,666 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 114 | $658,784 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,880 | $658,530 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 74,170 | $655,663 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,813 | $654,602 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,928 | $650,137 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 9,742 | $648,765 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 14,998 | $646,397 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,985 | $644,554 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,912 | $635,008 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,667 | $633,473 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 9,475 | $627,244 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,720 | $623,024 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,314 | $616,353 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 15,815 | $614,195 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,133 | $613,327 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 5,512 | $606,155 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 7,011 | $605,503 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 11,532 | $599,895 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 22,040 | $599,576 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 6,497 | $594,544 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,518 | $592,445 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 46,501 | $591,814 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 11,619 | $588,826 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 9,800 | $588,477 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,548 | $583,112 | dollars as filed | |
| Jena Acquisition Corp Ii Unit 99/99/9999 | G5093B121 | Unit | 56,222 | $577,962 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,836 | $576,923 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 10,528 | $573,355 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,054 | $572,754 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 10,921 | $572,378 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 50,000 | $566,500 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,138 | $561,883 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,648 | $561,444 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,510 | $561,389 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 14,404 | $559,016 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,594 | $558,837 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 981 | $557,501 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,906 | $555,378 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 14,852 | $552,638 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 22,504 | $552,250 | dollars as filed | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 15,386 | $549,794 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 16,746 | $549,436 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 4,930 | $548,117 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 12,908 | $547,297 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 13,228 | $543,271 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,797 | $538,879 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,006 | $537,829 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,864 | $537,499 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,524 | $537,031 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,713 | $534,908 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,186 | $532,862 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 19,938 | $527,949 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 23,092 | $527,652 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 12,940 | $526,011 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,165 | $524,873 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,526 | $524,349 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,786 | $523,989 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 22,224 | $523,601 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,948 | $521,774 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 24,627 | $520,360 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 58,458 | $519,692 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 22,099 | $518,670 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 22,324 | $518,596 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,570 | $518,248 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 16,768 | $516,958 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 22,698 | $515,465 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,805 | $514,043 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,816 | $510,870 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 23,755 | $510,723 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 11,803 | $509,198 | dollars as filed | |
| Intel Corp | 458140100 | COM | 22,704 | $508,559 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000913760-25-000177 | this filing | 2025-08-13 | acceptance time not in the bulk data set |