13F-HR filed by StoneX Group Inc.
StoneX Group Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 930 holding rows worth $2,294,081,113.
- Accession
- 0000913760-25-000188
- Filer
- CIK 913760
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 930 entries on the cover page, a total value of $2,294,081,113 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,294,081,113 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 | 184,985 | $123,810,475 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 198,769 | $122,070,353 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 351,697 | $71,602,008 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,343,671 | $57,724,106 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 270,718 | $50,513,103 | dollars as filed | |
| Apple Inc | 037833100 | COM | 181,255 | $46,152,884 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 88,511 | $41,459,435 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 75,666 | $39,191,344 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 1,038,602 | $38,947,568 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 51,287 | $30,811,084 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 140,247 | $30,794,102 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 320,762 | $29,949,550 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 156,766 | $29,738,460 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 219,196 | $26,461,391 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 760,502 | $25,415,974 | dollars as filed | |
| TIDAL TRUST III | 45259A803 | ROCK US SMAL ETF | 918,933 | $24,193,379 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 96,939 | $23,955,566 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 272,860 | $23,796,131 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 143,521 | $21,813,774 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 80,364 | $20,498,887 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 455,891 | $20,323,621 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 40,834 | $19,604,855 | dollars as filed | |
| VTI | 922908769 | COM | 56,420 | $18,566,135 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 439,919 | $16,725,484 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 67,753 | $16,470,820 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 52,022 | $16,409,150 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 41,348 | $13,641,127 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,341 | $13,575,575 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 238,916 | $12,939,692 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 26,968 | $11,993,209 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 24,194 | $11,544,175 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 270,852 | $11,419,293 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 109,451 | $10,924,304 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,499 | $10,647,915 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 43,573 | $10,612,287 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 95,204 | $10,519,090 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 45,226 | $10,471,611 | dollars as filed | |
| Southern Company | 842587107 | COM | 104,991 | $9,949,968 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 68,998 | $9,725,306 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 44,770 | $9,699,276 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 27,531 | $9,398,592 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 209,717 | $9,227,538 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 38,038 | $9,203,617 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 22,549 | $9,136,475 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 94,442 | $9,118,398 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 90,857 | $9,108,462 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 80,353 | $9,059,835 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 57,865 | $8,985,827 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 117,442 | $8,978,441 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 150,297 | $8,637,541 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 46,388 | $8,601,286 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,146 | $8,504,545 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 148,754 | $8,493,853 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 230,195 | $8,356,088 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 54,315 | $8,345,568 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 119,433 | $8,033,094 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 54,827 | $7,985,552 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 146,638 | $7,899,411 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 37,893 | $7,825,227 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 210,292 | $7,644,114 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 79,351 | $7,608,951 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 26,533 | $7,478,628 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 71,702 | $7,389,616 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 680,335 | $7,347,618 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 38,401 | $7,175,808 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,028 | $7,052,437 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,610 | $7,043,697 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 191,361 | $6,751,232 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 117,285 | $6,675,936 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 124,428 | $6,644,467 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 88,532 | $6,584,152 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 21,295 | $6,471,252 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,256 | $6,402,569 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 41,315 | $6,371,940 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 32,759 | $6,158,692 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,034 | $6,054,898 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 242,187 | $5,909,365 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 35,873 | $5,818,590 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 96,453 | $5,799,027 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 82,827 | $5,667,047 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 55,998 | $5,639,047 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 19,082 | $5,625,067 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 73,983 | $5,541,327 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 32,084 | $5,481,466 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 41,652 | $5,403,077 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 82,476 | $5,360,940 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 37,996 | $5,336,302 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 74,203 | $5,295,859 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 52,760 | $5,201,623 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 82,977 | $5,103,098 | dollars as filed | |
| General Electric Company | 369604301 | COM | 16,727 | $5,037,922 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 20,945 | $5,013,780 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 63,705 | $4,974,756 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 58,229 | $4,933,619 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 241,319 | $4,893,845 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 387,085 | $4,876,872 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 17,250 | $4,867,844 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 7,860 | $4,833,171 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 386,036 | $4,762,058 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 68,012 | $4,698,238 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 29,266 | $4,652,046 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 162,903 | $4,600,389 | dollars as filed | |
| IJH | 464287507 | COM | 70,281 | $4,586,519 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 45,332 | $4,564,493 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,033 | $4,500,375 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 96,800 | $4,476,036 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13,622 | $4,389,145 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 46,745 | $4,356,120 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 84,669 | $4,256,286 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 26,990 | $4,195,641 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 24,722 | $4,112,821 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,458 | $4,031,464 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 40,325 | $3,996,628 | dollars as filed | |
| MGC | 921910873 | COM | 16,238 | $3,973,021 | dollars as filed | |
| CORNING INC | 219350105 | COM | 48,336 | $3,965,034 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 157,388 | $3,964,351 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 29,356 | $3,850,985 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 81,681 | $3,734,450 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,365 | $3,714,983 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 30,254 | $3,662,588 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 86,739 | $3,604,005 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 116,074 | $3,575,079 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,903 | $3,559,024 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,955 | $3,542,809 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 16,694 | $3,514,104 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 17,510 | $3,492,740 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 300,308 | $3,434,159 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 131,105 | $3,406,096 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 58,751 | $3,263,031 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 13,256 | $3,257,115 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 194,962 | $3,236,375 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 65,849 | $3,216,676 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,303 | $3,212,861 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 9,775 | $3,190,268 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 268,114 | $3,148,721 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 130,908 | $3,144,410 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 121,332 | $3,136,441 | dollars as filed | |
| SCHD | 808524797 | COM | 113,226 | $3,091,078 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 59,267 | $3,077,735 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 34,004 | $3,037,908 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,946 | $3,002,048 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,929 | $3,000,015 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 31,997 | $2,996,226 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 57,145 | $2,987,546 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 105,220 | $2,978,771 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 58,460 | $2,950,499 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,471 | $2,907,591 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,169 | $2,868,595 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 42,624 | $2,847,750 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10,146 | $2,839,257 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 37,666 | $2,818,008 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 106,491 | $2,807,116 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 29,419 | $2,782,697 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 44,322 | $2,757,715 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,523 | $2,686,950 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,494 | $2,672,964 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 53,665 | $2,654,251 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 19,426 | $2,601,913 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 41,290 | $2,600,002 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 58,294 | $2,562,003 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 48,033 | $2,553,425 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 42,330 | $2,536,389 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,627 | $2,528,260 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,134 | $2,470,450 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 26,665 | $2,446,558 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 36,351 | $2,437,698 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,152 | $2,428,933 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 17,135 | $2,424,538 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 77,208 | $2,414,291 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 51,130 | $2,372,821 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 47,119 | $2,352,180 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 31,172 | $2,350,081 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 45,185 | $2,326,124 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 53,642 | $2,317,317 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 114,678 | $2,291,610 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 13,188 | $2,278,470 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,505 | $2,277,880 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,558 | $2,270,757 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 86,878 | $2,250,140 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 29,779 | $2,247,984 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 70,828 | $2,236,026 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 139,007 | $2,165,724 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,941 | $2,122,694 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 21,163 | $2,120,484 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 36,863 | $2,120,384 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 31,289 | $2,099,726 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 50,928 | $2,095,198 | dollars as filed | |
| SPDW | 78463X889 | COM | 48,644 | $2,081,483 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,149 | $2,077,903 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 16,405 | $2,030,078 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,038 | $2,015,798 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 16,350 | $2,002,102 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 9,296 | $1,986,838 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 25,718 | $1,954,812 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 40,754 | $1,952,524 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,571 | $1,949,230 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,874 | $1,933,278 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 163,824 | $1,915,184 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,900 | $1,893,143 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 43,599 | $1,892,613 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 40,630 | $1,884,826 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 19,564 | $1,867,808 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 31,327 | $1,860,539 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 23,701 | $1,850,067 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 9,832 | $1,845,685 | dollars as filed | |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | G63221124 | Unit | 182,051 | $1,842,356 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 22,105 | $1,833,871 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 36,975 | $1,823,251 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 17,345 | $1,819,612 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 35,282 | $1,819,546 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 15,853 | $1,818,022 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 60,988 | $1,806,465 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 26,497 | $1,803,928 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 75,280 | $1,802,201 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,628 | $1,798,328 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 98,148 | $1,790,216 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 39,463 | $1,776,229 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 56,371 | $1,771,186 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,237 | $1,768,730 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 26,053 | $1,742,964 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 17,686 | $1,732,697 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 110,295 | $1,731,632 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B122 | UNIT 07/30/2030 | 168,149 | $1,703,349 | dollars as filed | |
| VWO | 922042858 | SHS | 31,141 | $1,687,216 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,519 | $1,673,103 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 46,116 | $1,672,373 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 20,279 | $1,670,395 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 51,962 | $1,658,114 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,314 | $1,656,159 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 23,703 | $1,634,559 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 32,240 | $1,632,311 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,512 | $1,630,738 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 19,728 | $1,629,123 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,343 | $1,625,287 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 45,673 | $1,621,833 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 201,693 | $1,621,608 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,116 | $1,611,759 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 93,616 | $1,606,446 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 32,079 | $1,597,200 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,201 | $1,588,391 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 18,876 | $1,587,094 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 37,088 | $1,584,399 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,121 | $1,582,102 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,446 | $1,569,672 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 156,438 | $1,554,999 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 77,107 | $1,548,305 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,702 | $1,547,140 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 155,000 | $1,540,700 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,129 | $1,537,040 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 59,460 | $1,516,825 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B122 | UNIT 99/99/9999 | 149,507 | $1,508,526 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 54,379 | $1,503,036 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 12,518 | $1,500,911 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 11,182 | $1,499,939 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,189 | $1,495,087 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K120 | UNIT 09/16/2030 | 149,988 | $1,491,631 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,246 | $1,489,458 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 79,393 | $1,489,413 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,612 | $1,483,491 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 22,464 | $1,480,803 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 50,677 | $1,475,199 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,561 | $1,470,565 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 33,652 | $1,468,119 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 33,783 | $1,459,530 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 13,144 | $1,453,578 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,174 | $1,449,095 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 143,716 | $1,445,590 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 57,780 | $1,443,922 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 27,751 | $1,431,661 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,915 | $1,418,816 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D121 | UNIT 09/12/2030 | 142,069 | $1,418,559 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 18,803 | $1,417,167 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 17,697 | $1,396,505 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,728 | $1,381,324 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 12,050 | $1,380,018 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,254 | $1,378,609 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 26,910 | $1,374,712 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 29,690 | $1,349,411 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,687 | $1,348,153 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 16,019 | $1,334,789 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,111 | $1,333,086 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 159,082 | $1,317,197 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,756 | $1,306,722 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 29,455 | $1,305,460 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,673 | $1,295,651 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 8,860 | $1,290,991 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,086 | $1,287,074 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,346 | $1,286,331 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 11,146 | $1,281,901 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 128,289 | $1,279,041 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,076 | $1,271,375 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 90,995 | $1,270,290 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 16,610 | $1,268,136 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 12,796 | $1,265,908 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 17,176 | $1,263,123 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,338 | $1,261,723 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,265 | $1,255,690 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,924 | $1,250,751 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,543 | $1,244,514 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,537 | $1,244,094 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 11,093 | $1,238,312 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,977 | $1,232,388 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 24,112 | $1,220,791 | dollars as filed | |
| Stonebridge Acquisition Ii C Unit 09/09/2030 | G85096124 | Unit | 122,200 | $1,218,334 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,845 | $1,212,878 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 29,695 | $1,210,671 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 44,199 | $1,209,718 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 23,500 | $1,208,026 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 36,475 | $1,205,757 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,843 | $1,201,005 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,174 | $1,197,562 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,537 | $1,195,064 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,251 | $1,194,079 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 15,945 | $1,171,318 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,973 | $1,169,004 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 947 | $1,168,766 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,969 | $1,165,467 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 30,050 | $1,163,846 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 32,069 | $1,162,162 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 214 | $1,154,690 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 36,379 | $1,147,030 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 35,855 | $1,132,859 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,951 | $1,118,671 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,491 | $1,117,397 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 24,774 | $1,116,812 | dollars as filed | |
| Intel Corp | 458140100 | COM | 33,263 | $1,115,958 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,090 | $1,114,767 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 110,371 | $1,099,295 | dollars as filed | |
| ORIGIN INVT CORP I | G67751100 | ORD SHS | 109,149 | $1,096,947 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 53,701 | $1,096,042 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 37,587 | $1,094,154 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,436 | $1,093,843 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 11,084 | $1,084,285 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 28,064 | $1,084,267 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 66,332 | $1,082,075 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,694 | $1,078,126 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,650 | $1,068,504 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 25,314 | $1,066,860 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 40,481 | $1,066,263 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 106,792 | $1,062,580 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 9,413 | $1,057,564 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 51,186 | $1,049,825 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 23,977 | $1,049,473 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,484 | $1,043,956 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 103,296 | $1,040,573 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 810 | $1,037,426 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 43,466 | $1,030,579 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 18,087 | $1,028,611 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 15,302 | $1,025,868 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 24,209 | $1,025,735 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 129,433 | $1,024,876 | dollars as filed | |
| RADNET INC | 750491102 | COM | 13,437 | $1,024,034 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,874 | $1,020,414 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 39,954 | $1,018,031 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 89,589 | $1,010,624 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 96,550 | $1,007,058 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 11,629 | $1,003,546 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,905 | $1,001,331 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,367 | $1,001,156 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N116 | CL A ORD SHS | 100,000 | $998,000 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 5,707 | $996,429 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 19,594 | $994,015 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 18,027 | $987,167 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,638 | $984,472 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,810 | $984,352 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,032 | $981,739 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,009 | $981,003 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 64,259 | $978,665 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,553 | $973,808 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 44,877 | $970,241 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,983 | $969,182 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 31,216 | $968,945 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 10,540 | $966,518 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,511 | $960,332 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,333 | $956,614 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,450 | $956,425 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 75,299 | $948,770 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 49,045 | $948,528 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 20,151 | $940,951 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 90,750 | $940,170 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 25,448 | $933,687 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,737 | $932,640 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 14,917 | $923,640 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J102 | SHS CL A | 91,762 | $914,867 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,127 | $911,183 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,658 | $905,623 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 5,621 | $903,098 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 19,372 | $900,817 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 25,838 | $900,727 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,243 | $898,658 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 11,455 | $895,927 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 56,296 | $888,345 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 10,613 | $885,549 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,389 | $883,000 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 25,756 | $882,658 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,623 | $882,565 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 24,004 | $876,806 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,257 | $876,253 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,172 | $873,041 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,074 | $864,067 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 10,741 | $861,106 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 18,493 | $860,599 | dollars as filed | |
| Btc Dev Corp Unit 09/11/2030 | G0701G125 | Unit | 85,000 | $858,500 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 12,575 | $852,934 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,910 | $846,194 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 33,461 | $840,879 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 12,439 | $830,167 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 11,822 | $826,924 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 10,000 | $822,500 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 17,902 | $820,629 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,678 | $820,095 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 25,720 | $813,252 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,484 | $807,172 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 24,892 | $805,276 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 18,312 | $804,263 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 40,099 | $800,130 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 5,881 | $797,731 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 22,202 | $797,274 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,397 | $796,318 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 24,540 | $794,360 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,701 | $793,751 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 10,031 | $788,722 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,153 | $786,932 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 86,178 | $784,220 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,930 | $778,242 | dollars as filed | |
| Starry Sea Acquisition Corp Unit 07/07/2030 | G8559L104 | Unit | 75,445 | $765,012 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 19,722 | $751,803 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,751 | $750,364 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,533 | $747,450 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,999 | $747,314 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 75,000 | $744,750 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,470 | $744,479 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 23,610 | $743,951 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,763 | $743,857 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 74,587 | $734,682 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 12,256 | $725,555 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 15,376 | $722,211 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 9,990 | $721,977 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,695 | $721,019 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 27,188 | $718,307 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 42,210 | $717,984 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,608 | $715,094 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 35,400 | $714,018 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 10,454 | $712,111 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 15,401 | $711,779 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,335 | $709,721 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 72,625 | $700,831 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,464 | $695,316 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 9,972 | $693,935 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,091 | $693,613 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,261 | $693,136 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,475 | $691,149 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 82,830 | $684,617 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 15,355 | $682,076 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 74,170 | $680,139 | dollars as filed | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 17,176 | $676,634 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 873 | $674,762 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 24,147 | $673,715 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 49,795 | $670,092 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 14,339 | $669,775 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 15,877 | $667,632 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 12,704 | $664,402 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,930 | $656,176 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,725 | $651,162 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 14,782 | $640,045 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 6,618 | $639,812 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,722 | $638,556 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 15,832 | $634,854 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,843 | $632,247 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 10,729 | $631,402 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 29,111 | $626,760 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 21,705 | $624,010 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 11,487 | $622,592 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,150 | $622,469 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,438 | $613,004 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,164 | $612,537 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,542 | $610,818 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,417 | $610,720 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 9,706 | $610,621 | dollars as filed | |
| Gsr Iv Acquisition Corp Unit 08/22/2030 | G4R12K123 | Unit | 60,006 | $608,161 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 12,649 | $602,984 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,197 | $602,928 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 53,972 | $602,867 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 8,889 | $594,425 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 6,838 | $593,501 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 10,649 | $587,239 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 59,135 | $586,026 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,660 | $585,607 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 110,848 | $583,060 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 10,439 | $581,538 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,622 | $579,122 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,045 | $576,831 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C127 | UNIT 07/24/2030 | 56,949 | $576,324 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,420 | $576,266 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 116,028 | $574,339 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 12,214 | $573,219 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 10,888 | $563,672 | dollars as filed | |
| THEMES ETF TR | 882927122 | LEVERAGE SHS 2X | 26,567 | $563,220 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,801 | $562,968 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,185 | $562,572 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000913760-25-000188 | this filing | 2025-11-14 | acceptance time not in the bulk data set |