13F-HR filed by StoneX Group Inc.
StoneX Group Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 1,087 holding rows worth $2,304,467,694.
- Accession
- 0000913760-26-000018
- Filer
- CIK 913760
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,087 entries on the cover page, a total value of $2,304,467,694 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,304,467,694 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 | 192,973 | $132,385,186 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 199,328 | $125,013,205 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 357,505 | $75,199,514 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,344,284 | $60,775,085 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 957,525 | $51,972,226 | dollars as filed | |
| Apple Inc | 037833100 | COM | 181,043 | $49,241,438 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 261,681 | $48,859,502 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 1,057,256 | $41,636,915 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 85,605 | $40,519,903 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 75,929 | $36,762,240 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 348,324 | $33,452,741 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 131,957 | $30,511,450 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 157,960 | $30,258,924 | dollars as filed | |
| SPY | 78462F103 | SHS | 42,393 | $28,954,759 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 764,028 | $26,175,846 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 101,788 | $25,744,186 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 578,349 | $24,691,854 | dollars as filed | |
| TIDAL TRUST III | 45259A803 | ROCK US SMAL ETF | 927,718 | $23,426,983 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 189,895 | $23,410,913 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 69,098 | $21,642,003 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 34,309 | $21,116,321 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 81,562 | $21,038,830 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 454,321 | $20,676,164 | dollars as filed | |
| VTI | 922908769 | COM | 58,818 | $19,727,212 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 40,199 | $19,690,084 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 436,925 | $16,861,954 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 51,725 | $16,675,349 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 46,150 | $15,994,404 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,041 | $15,933,927 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 24,265 | $13,913,949 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 29,969 | $13,489,494 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,135 | $11,976,734 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 46,683 | $10,668,672 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 124,169 | $10,662,388 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 70,997 | $10,241,238 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 45,171 | $9,927,697 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 103,095 | $9,925,991 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 46,551 | $9,633,680 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 218,453 | $9,594,134 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,309 | $9,512,577 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 26,687 | $9,370,216 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 215,063 | $9,301,540 | dollars as filed | |
| Southern Company | 842587107 | COM | 103,864 | $9,058,835 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 125,562 | $8,723,695 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 71,141 | $8,566,252 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 153,031 | $8,372,509 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 131,242 | $8,014,240 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 23,093 | $7,949,644 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 71,317 | $7,949,625 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 207,065 | $7,891,247 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 52,770 | $7,846,421 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 36,546 | $7,750,589 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 51,452 | $7,408,427 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 200,321 | $7,372,167 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 51,338 | $7,361,017 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 47,002 | $7,162,960 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 118,573 | $7,106,066 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,133 | $7,102,852 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 69,577 | $6,950,631 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 62,488 | $6,881,693 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,005 | $6,859,836 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 87,363 | $6,730,401 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 32,588 | $6,690,642 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 21,405 | $6,544,146 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 111,654 | $6,541,271 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,559 | $6,524,706 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 179,347 | $6,390,860 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 65,851 | $6,379,602 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 64,939 | $6,288,674 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,748 | $6,242,256 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 58,303 | $6,187,053 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 37,297 | $6,037,709 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 92,238 | $5,952,220 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 18,064 | $5,913,459 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,571 | $5,567,876 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 19,073 | $5,539,404 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 8,325 | $5,441,063 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 30,322 | $5,384,190 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 35,950 | $5,210,063 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 51,899 | $5,209,577 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 66,523 | $5,180,826 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 409,195 | $5,147,678 | dollars as filed | |
| General Electric Company | 369604301 | COM | 16,657 | $5,144,038 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 32,901 | $5,072,986 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 243,843 | $4,901,236 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 385,320 | $4,878,154 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 68,572 | $4,760,969 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 30,259 | $4,739,586 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 100,842 | $4,647,331 | dollars as filed | |
| IJH | 464287507 | COM | 69,291 | $4,591,188 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 91,188 | $4,588,580 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 44,719 | $4,503,175 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 43,391 | $4,494,100 | dollars as filed | |
| CORNING INC | 219350105 | COM | 51,236 | $4,486,591 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 48,121 | $4,449,455 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 25,794 | $4,415,064 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,315 | $4,414,252 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 21,360 | $4,338,052 | dollars as filed | |
| MGC | 921910873 | COM | 16,889 | $4,242,898 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 31,836 | $4,228,301 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 84,697 | $4,168,668 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 166,675 | $4,139,823 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,810 | $4,136,217 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 149,757 | $3,929,632 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,575 | $3,828,999 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,071 | $3,822,210 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 74,277 | $3,761,028 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 13,724 | $3,723,906 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 27,929 | $3,675,153 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 67,363 | $3,630,657 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 80,163 | $3,596,923 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 38,078 | $3,570,716 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 61,562 | $3,558,416 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 301,992 | $3,512,165 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 17,827 | $3,479,029 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 130,520 | $3,396,086 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 268,500 | $3,227,368 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,560 | $3,220,716 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,844 | $3,180,857 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 16,466 | $3,148,311 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 17,669 | $3,144,388 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,496 | $3,136,690 | dollars as filed | |
| SCHD | 808524797 | COM | 113,372 | $3,110,357 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 113,094 | $3,108,955 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 33,085 | $3,060,735 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 12,669 | $3,056,100 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 67,950 | $3,011,545 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 113,285 | $2,985,009 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 58,627 | $2,983,411 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,037 | $2,974,365 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 38,700 | $2,960,028 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,436 | $2,943,306 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 26,326 | $2,886,856 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 30,788 | $2,882,706 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 24,489 | $2,870,971 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 35,991 | $2,869,572 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 45,841 | $2,863,935 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 175,352 | $2,861,748 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 48,726 | $2,846,717 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 49,322 | $2,776,291 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 39,087 | $2,733,038 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,615 | $2,705,642 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 9,991 | $2,689,520 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 7,374 | $2,656,013 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,416 | $2,648,389 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 87,326 | $2,637,238 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,970 | $2,607,581 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,606 | $2,607,259 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 32,013 | $2,571,097 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 34,903 | $2,567,463 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 99,194 | $2,502,754 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 93,427 | $2,478,618 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 31,191 | $2,475,665 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 109,604 | $2,427,729 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 74,258 | $2,414,172 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 45,514 | $2,391,854 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 51,306 | $2,382,660 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 13,512 | $2,358,871 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 27,228 | $2,338,120 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 18,380 | $2,302,797 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 28,114 | $2,302,113 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 24,430 | $2,294,078 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 45,111 | $2,293,860 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 231,218 | $2,282,122 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,583 | $2,270,936 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 15,899 | $2,246,710 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,899 | $2,237,920 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 18,335 | $2,229,907 | dollars as filed | |
| SPDW | 78463X889 | COM | 49,487 | $2,205,575 | dollars as filed | |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 221,994 | $2,195,521 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 18,127 | $2,165,068 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,885 | $2,150,286 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 48,465 | $2,136,562 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 38,710 | $2,126,932 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,536 | $2,112,799 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 17,688 | $2,110,496 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 35,534 | $2,093,497 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 19,213 | $2,056,637 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 37,828 | $2,055,998 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 41,596 | $2,044,444 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,499 | $2,030,406 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 42,373 | $2,011,235 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J111 | ORD SHS CL A | 203,493 | $2,004,406 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 38,393 | $1,989,162 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 19,861 | $1,984,608 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 10,226 | $1,979,995 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,358 | $1,952,643 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,427 | $1,952,297 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 23,393 | $1,937,437 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 27,056 | $1,936,291 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,977 | $1,924,028 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 100,812 | $1,907,891 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 167,115 | $1,888,399 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 43,832 | $1,879,081 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,173 | $1,876,639 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 31,491 | $1,849,481 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 26,503 | $1,847,799 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13,404 | $1,847,540 | dollars as filed | |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 184,051 | $1,820,264 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,859 | $1,803,188 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 39,556 | $1,802,574 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 29,743 | $1,794,998 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 8,469 | $1,790,511 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 10,318 | $1,788,088 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 22,245 | $1,776,694 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 97,430 | $1,775,182 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 19,779 | $1,770,962 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 40,243 | $1,754,615 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 62,058 | $1,752,518 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,115 | $1,745,523 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 42,833 | $1,744,389 | dollars as filed | |
| VWO | 922042858 | SHS | 32,431 | $1,743,735 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 71,743 | $1,733,311 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 45,303 | $1,728,989 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 21,751 | $1,717,839 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,017 | $1,694,575 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,792 | $1,693,201 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 175,000 | $1,678,250 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 111,324 | $1,660,960 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,250 | $1,659,082 | dollars as filed | |
| Sc Ii Acquisition Corp Unit 11/06/2030 | G7866D128 | Unit | 164,273 | $1,654,229 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 37,250 | $1,649,803 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 19,412 | $1,643,061 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 42,589 | $1,637,973 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 49,488 | $1,634,094 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 13,029 | $1,626,367 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 29,484 | $1,623,370 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,515 | $1,619,359 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 8,747 | $1,618,536 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 20,189 | $1,603,946 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 54,287 | $1,600,667 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 161,800 | $1,600,202 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 24,801 | $1,599,833 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 44,020 | $1,596,228 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,948 | $1,576,093 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,327 | $1,568,029 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,459 | $1,559,983 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,336 | $1,547,882 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,606 | $1,543,250 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 30,998 | $1,538,933 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 23,484 | $1,537,898 | dollars as filed | |
| GMO ETF TRUST | 90139K605 | CMN | 55,889 | $1,536,389 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 11,947 | $1,529,452 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 20,435 | $1,513,634 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,566 | $1,504,610 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 78,309 | $1,500,032 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 29,976 | $1,498,478 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 148,316 | $1,490,576 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,161 | $1,480,218 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 18,693 | $1,473,181 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 49,263 | $1,472,541 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,348 | $1,471,624 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 182,599 | $1,462,622 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 32,622 | $1,458,789 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 27,587 | $1,454,387 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,531 | $1,447,832 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,188 | $1,444,596 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 11,125 | $1,441,075 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 12,634 | $1,437,397 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 50,473 | $1,426,860 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 27,893 | $1,415,932 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 27,777 | $1,413,206 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 33,372 | $1,402,625 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,120 | $1,398,841 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 138,577 | $1,396,856 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 31,417 | $1,393,155 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,873 | $1,364,465 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,714 | $1,364,459 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,359 | $1,362,748 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,056 | $1,358,324 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,196 | $1,327,701 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K107 | CL A SHS | 132,536 | $1,324,035 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,772 | $1,321,293 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 40,928 | $1,312,210 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 28,852 | $1,305,241 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,631 | $1,303,602 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,498 | $1,302,076 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 31,140 | $1,297,127 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,214 | $1,296,624 | dollars as filed | |
| TIDAL TRUST II | 88636V652 | DEFIANCE DLY TRG | 59,057 | $1,290,986 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 72,296 | $1,289,038 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 14,957 | $1,288,527 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 25,310 | $1,283,090 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 16,938 | $1,279,251 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 15,195 | $1,273,083 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 63,191 | $1,268,673 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 48,494 | $1,268,118 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 12,881 | $1,266,686 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 27,869 | $1,254,398 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,444 | $1,239,874 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,458 | $1,235,866 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 22,879 | $1,232,260 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 39,531 | $1,223,976 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,117 | $1,222,999 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 7,894 | $1,207,940 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 9,214 | $1,207,685 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 11,254 | $1,200,740 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 142,949 | $1,195,057 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 26,012 | $1,191,350 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 20,269 | $1,190,330 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,442 | $1,188,265 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,454 | $1,184,355 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,618 | $1,182,527 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,255 | $1,173,844 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,437 | $1,172,147 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,942 | $1,157,769 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 116,674 | $1,155,073 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 951 | $1,153,162 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 11,446 | $1,141,525 | dollars as filed | |
| WESTIN ACQUISITION CORP | G9584S106 | ORD SHS CL A | 115,200 | $1,139,328 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 28,945 | $1,138,870 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,501 | $1,138,024 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 112,428 | $1,135,523 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 31,945 | $1,131,794 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 34,545 | $1,130,372 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 32,777 | $1,123,270 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G102 | CL A ORD SHS | 113,902 | $1,120,796 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,407 | $1,118,822 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,008 | $1,109,676 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 43,698 | $1,095,949 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 145,193 | $1,095,870 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,014 | $1,093,910 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 17,047 | $1,082,485 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 23,992 | $1,081,799 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 65,510 | $1,080,261 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 71,215 | $1,068,225 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 16,941 | $1,065,944 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,916 | $1,064,130 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,668 | $1,062,590 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 26,319 | $1,060,355 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N127 | UNIT 11/19/2030 | 105,961 | $1,059,610 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 18,720 | $1,052,074 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 32,246 | $1,050,252 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 7,012 | $1,044,648 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 9,586 | $1,042,023 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 192 | $1,037,331 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,209 | $1,035,491 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,607 | $1,034,693 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,591 | $1,033,989 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 11,310 | $1,033,463 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,986 | $1,029,910 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 28,955 | $1,023,582 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 32,518 | $1,023,056 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,877 | $1,021,236 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 43,216 | $1,020,762 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 101,397 | $1,019,549 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,730 | $1,012,698 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 37,622 | $1,012,408 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 64,014 | $1,011,414 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 13,132 | $1,001,052 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 23,401 | $998,194 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,197 | $996,049 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,041 | $995,403 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 9,528 | $991,549 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 780 | $990,942 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,378 | $989,538 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,214 | $984,549 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,363 | $981,281 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,478 | $969,805 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 20,374 | $964,538 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19,233 | $961,989 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,464 | $961,056 | dollars as filed | |
| RADNET INC | 750491102 | COM | 13,437 | $958,730 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,243 | $957,346 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 40,222 | $951,250 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,722 | $948,863 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,835 | $927,840 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 47,800 | $926,837 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 37,184 | $926,257 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,243 | $926,013 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 24,857 | $921,091 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 45,509 | $920,767 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,702 | $919,992 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 11,912 | $917,394 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,777 | $915,717 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 6,182 | $913,243 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,447 | $910,954 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 18,970 | $902,403 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,004 | $893,045 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 13,029 | $892,487 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 13,458 | $886,735 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 10,507 | $885,669 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 22,899 | $883,459 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,500 | $881,400 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 26,340 | $881,278 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 56,797 | $875,236 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,364 | $870,996 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 30,394 | $868,343 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 18,079 | $862,759 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 11,031 | $861,687 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 15,127 | $860,558 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 12,035 | $859,482 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 48,111 | $858,918 | dollars as filed | |
| WISDOMTREE TR | 97717Y295 | QUANT COMPU FD | 33,000 | $854,040 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 10,773 | $850,528 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 73,355 | $850,189 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 17,728 | $842,436 | dollars as filed | |
| CALISA ACQUISITION CORP | G1771C101 | ORD SHS | 84,331 | $837,407 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,877 | $834,987 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 13,677 | $831,726 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 32,857 | $831,476 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,905 | $821,801 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 15,504 | $814,408 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 11,204 | $810,609 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,157 | $808,288 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 11,374 | $807,453 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,413 | $802,485 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 6,454 | $801,562 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,705 | $791,230 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 78,393 | $786,282 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 11,046 | $784,036 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 16,954 | $777,855 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,822 | $770,950 | dollars as filed | |
| Silicon Vy Acquisition Corp Unit 12/08/2030 | G81306105 | Unit | 76,972 | $765,487 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,502 | $761,230 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20,498 | $761,100 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 6,402 | $756,460 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,028 | $756,418 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 10,524 | $754,781 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 24,386 | $749,153 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 73,886 | $748,096 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 67,582 | $745,428 | dollars as filed | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 18,233 | $740,973 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 42,963 | $736,815 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,542 | $734,901 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,313 | $728,260 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 56,674 | $726,878 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,953 | $718,569 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,475 | $716,953 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,733 | $715,940 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 8,843 | $712,375 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 16,657 | $708,755 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,731 | $703,888 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 13,977 | $702,758 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 17,042 | $702,507 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 72,627 | $700,851 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 39,617 | $700,032 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 9,318 | $697,732 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,787 | $688,488 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 16,370 | $685,238 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 13,038 | $684,427 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,448 | $682,999 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 829 | $680,586 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,818 | $679,100 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 52,547 | $674,703 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 74,170 | $674,358 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 67,300 | $670,308 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,355 | $668,158 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,858 | $667,429 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,775 | $665,341 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 20,374 | $662,359 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 23,166 | $660,911 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,398 | $657,646 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 24,771 | $654,945 | dollars as filed | |
| TIDAL TRUST II | 88636R222 | CMN | 16,374 | $651,521 | dollars as filed | |
| TIDAL TRUST II | 88636R511 | DEFIANCE DAILY | 37,803 | $651,346 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 31,017 | $651,215 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,758 | $650,153 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,296 | $649,832 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 24,186 | $648,832 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 8,689 | $646,898 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 15,751 | $644,566 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 59,118 | $640,840 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,355 | $639,714 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 16,526 | $632,924 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 77,525 | $628,729 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,860 | $626,744 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 9,826 | $625,507 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 9,715 | $625,355 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 6,743 | $622,041 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,923 | $619,157 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 34,430 | $618,363 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 22,849 | $615,828 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 17,125 | $613,760 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 12,590 | $610,004 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 8,835 | $608,270 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 21,234 | $605,483 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,526 | $600,992 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 27,225 | $600,937 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 12,419 | $600,110 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,418 | $599,919 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,150 | $596,162 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,949 | $594,231 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 24,602 | $592,081 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 12,098 | $590,841 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 9,722 | $587,391 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 5,067 | $586,556 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D384 | CMN | 31,727 | $576,162 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 10,153 | $574,863 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,556 | $574,360 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,561 | $569,263 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,880 | $568,823 | dollars as filed | |
| TIDAL TRUST II | 88636W551 | DEFI DA BMNR ETF | 23,787 | $568,271 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 530 | $568,190 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,387 | $567,787 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,535 | $567,613 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 23,282 | $565,263 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 11,876 | $564,823 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,463 | $564,697 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,608 | $562,847 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000913760-26-000018 | this filing | 2026-02-12 | acceptance time not in the bulk data set |