StoneX Group Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, StoneX Group Inc. held in its portfolio 500 assets valued at $2,304,467,694 (i.e. $2.30B).
The most valuable assets in the portfolio included: ISHARES TR ($132.39M), VANGUARD INDEX FDS ($125.01M), and ISHARES TR ($75.20M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
StoneX Group Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 192973 | 132385186 | CORE S&P500 ETF |
| VANGUARD INDEX FDS | 199328 | 125013205 | S&P 500 ETF SHS |
| ISHARES TR | 357505 | 75199514 | RUS 1000 VAL ETF |
| SCHWAB STRATEGIC TR | 1344284 | 60775085 | FUNDAMENTAL INTL |
| J P MORGAN EXCHANGE TRADED F | 957525 | 51972226 | ACTIVE BOND ETF |
| APPLE INC | 181043 | 49241438 | COM |
| NVIDIA CORPORATION | 261681 | 48859502 | COM |
| VICTORY PORTFOLIOS II | 1057256 | 41636915 | SHARES FREE CASH |
| ISHARES TR | 85605 | 40519903 | RUS 1000 GRW ETF |
| MICROSOFT CORP | 75929 | 36762240 | COM |
| ISHARES TR | 348324 | 33452741 | MSCI EAFE ETF |
| AMAZON COM INC | 131957 | 30511450 | COM |
| INVESCO EXCHANGE TRADED FD T | 157960 | 30258924 | S&P500 EQL WGT |
| SPDR S&P 500 ETF TR | 42393 | 28954759 | TR UNIT |
| FIRST TR EXCHNG TRADED FD VI | 852350 | 28745375 | FT VEST LADDERED |
| INVESCO EXCH TRADED FD TR II | 101788 | 25744186 | NASDAQ 100 ETF |
| SELECT SECTOR SPDR TR | 578349 | 24691854 | STATE STREET UTI |
| TIDAL TRUST III | 927718 | 23426983 | ROCKEFELLER US S |
| ISHARES TR | 189895 | 23410913 | S&P 500 GRWT ETF |
| ALPHABET INC | 69098 | 21642003 | CAP STK CL A |
| INVESCO QQQ TR | 34309 | 21116321 | UNIT SER 1 |
| VANGUARD INDEX FDS | 81562 | 21038830 | SMALL CP ETF |
| INVESCO EXCHANGE TRADED FD T | 454321 | 20676164 | S&P500 EQL TEC |
| VANGUARD INDEX FDS | 58818 | 19727212 | TOTAL STK MKT |
| VANGUARD INDEX FDS | 40199 | 19690084 | GROWTH ETF |
| SPDR SERIES TRUST | 442022 | 19054152 | STATE STREET SPD |
| FIRST TR EXCHANGE-TRADED FD | 436925 | 16861954 | SMID RISNG ETF |
| JPMORGAN CHASE & CO. | 51725 | 16675349 | COM |
| BROADCOM INC | 46150 | 15994404 | COM |
| META PLATFORMS INC | 24041 | 15933927 | CL A |
| CATERPILLAR INC | 24265 | 13913949 | COM |
| TESLA INC | 29969 | 13489494 | COM |
| ELI LILLY & CO | 11135 | 11976734 | COM |
| ABBVIE INC | 46683 | 10668672 | COM |
| WORLD GOLD TR | 124169 | 10662388 | SPDR GLD MINIS |
| VANGUARD WHITEHALL FDS | 70997 | 10241238 | HIGH DIV YLD |
| VANGUARD SPECIALIZED FUNDS | 45171 | 9927697 | DIV APP ETF |
| ISHARES TR | 103095 | 9925991 | RUS MID CAP ETF |
| FIRST TR EXCHNG TRADED FD VI | 205379 | 9676166 | FT VEST US EQT |
| JOHNSON & JOHNSON | 46551 | 9633680 | COM |
| CAPITAL GROUP DIVIDEND VALUE | 218453 | 9594134 | SHS CREATION UNI |
| ALPHABET INC | 30309 | 9512577 | CAP STK CL C |
| VISA INC | 26687 | 9370216 | COM CL A |
| SOUTHERN CO | 103864 | 9058835 | COM |
| FIRST TR EXCHANGE TRADED FD | 125562 | 8723695 | RISNG DIVD ACHIV |
| EXXON MOBIL CORP | 71141 | 8566252 | COM |
| ISHARES TR | 153031 | 8372509 | MSCI EMG MKT ETF |
| PACER FDS TR | 131242 | 8014240 | US CASH COWS 100 |
| HOME DEPOT INC | 23093 | 7949644 | COM |
| WALMART INC | 71317 | 7949625 | COM |
| DIMENSIONAL ETF TRUST | 207065 | 7891247 | INTL CORE EQT MK |
| ISHARES TR | 52770 | 7846421 | CORE S&P TTL STK |
| ISHARES TR | 36546 | 7750589 | S&P 500 VAL ETF |
| SELECT SECTOR SPDR TR | 51452 | 7408427 | STATE STREET TEC |
| FIDELITY COVINGTON TRUST | 200321 | 7372167 | ENHANCED INTL |
| PROCTER AND GAMBLE CO | 51338 | 7361017 | COM |
| CHEVRON CORP NEW | 47002 | 7162960 | COM |
| FIRST TR EXCHANGE-TRADED FD | 118573 | 7106066 | FIRST TR ENH NEW |
| BERKSHIRE HATHAWAY INC DEL | 14133 | 7102852 | CL B NEW |
| ISHARES TR | 69577 | 6950631 | CORE US AGGBD ET |
| ISHARES TR | 62488 | 6881693 | TRUST ISHARE 0-1 |
| MASTERCARD INCORPORATED | 12005 | 6859836 | CL A |
| CISCO SYS INC | 87363 | 6730401 | COM |
| AMETEK INC | 32588 | 6690642 | COM |
| MCDONALDS CORP | 21405 | 6544146 | COM |
| FIRST TR EXCH TRD ALPHDX FD | 111654 | 6541271 | INDIA NFTY50 EQW |
| COSTCO WHSL CORP NEW | 7559 | 6524706 | COM |
| PACER FDS TR | 179347 | 6390860 | US LRG CP CASH |
| ISHARES TR | 65851 | 6379602 | S&P MC 400GR ETF |
| FIRST TR EXCHANGE TRADED FD | 64939 | 6288674 | NASD TECH DIV |
| SPDR GOLD TR | 15748 | 6242256 | GOLD SHS |
| MERCK & CO INC | 58303 | 6187053 | COM |
| PHILIP MORRIS INTL INC | 37297 | 6037709 | COM |
| VICTORY PORTFOLIOS II | 92238 | 5952220 | VCTRYSHS INTL MO |
| AMGEN INC | 18064 | 5913459 | COM |
| FIRST TR EXCHANGE-TRADED FD | 115330 | 5714386 | SHS |
| ISHARES TR | 22571 | 5567876 | RUSSELL 2000 ETF |
| VANGUARD INDEX FDS | 19073 | 5539404 | MID CAP ETF |
| GE VERNOVA INC | 8325 | 5441063 | COM |
| MORGAN STANLEY | 30322 | 5384190 | COM NEW |
| PEPSICO INC | 35950 | 5210063 | COM |
| ISHARES TR | 51899 | 5209577 | 0-3 MNTH TREASRY |
| VANGUARD BD INDEX FDS | 66523 | 5180826 | INTERMED TERM |
| NUVEEN MUNICIPAL CREDIT INC | 409195 | 5147678 | COM SH BEN INT |
| GE AEROSPACE | 16657 | 5144038 | COM NEW |
| FIRST TR EXCHNG TRADED FD VI | 120196 | 5116200 | FT VEST U.S |
| BLACKSTONE INC | 32901 | 5072986 | COM |
| EA SERIES TRUST | 243843 | 4901236 | STRIVE TOTAL RET |
| NUVEEN AMT FREE MUN CR INC F | 385320 | 4878154 | COM |
| ISHARES TR | 68572 | 4760969 | U S EQUITY FACTR |
| INVESCO EXCHANGE TRADED FD T | 30259 | 4739586 | AEROSPACE DEFN |
| ISHARES TR | 69291 | 4591188 | CORE S&P MCP ETF |
| WISDOMTREE TR | 91188 | 4588580 | FLOATNG RAT TREA |
| PIMCO ETF TR | 44719 | 4503175 | ENHAN SHRT MA AC |
| VANECK ETF TRUST | 43391 | 4494100 | MRNGSTR WDE MOAT |
| CORNING INC | 51236 | 4486591 | COM |
| ENTERGY CORP NEW | 48121 | 4449455 | COM |
| QUALCOMM INC | 25794 | 4415064 | COM |
| UNITEDHEALTH GROUP INC | 13315 | 4414252 | COM |
| T-MOBILE US INC | 21360 | 4338052 | COM |
| VANGUARD WORLD FD | 16889 | 4242898 | MEGA CAP INDEX |
| EMERSON ELEC CO | 31836 | 4228301 | COM |
| TRUIST FINL CORP | 84697 | 4168668 | COM |
| AT&T INC | 166675 | 4139823 | COM |
| PNC FINL SVCS GROUP INC | 19810 | 4136217 | COM |
| FIRST TR EXCHANGE-TRADED FD | 149757 | 3929632 | FT VEST RIS |
| BLACKROCK INC | 3575 | 3828999 | COM |
| VANGUARD WORLD FD | 5071 | 3822210 | INF TECH ETF |
| J P MORGAN EXCHANGE TRADED F | 74277 | 3761028 | MUNICIPAL ETF |
| ANALOG DEVICES INC | 13724 | 3723906 | COM |
| ISHARES TR | 27929 | 3675153 | S&P MC 400VL ETF |
| US BANCORP DEL | 67363 | 3630657 | COM NEW |
| IONQ INC | 80163 | 3596923 | COM |
| NETFLIX INC | 38078 | 3570716 | COM |
| J P MORGAN EXCHANGE TRADED F | 61562 | 3558416 | EQUITY PREMIUM |
| NUVEEN AMT FREE QLTY MUN INC | 301992 | 3512165 | COM |
| HONEYWELL INTL INC | 17827 | 3479029 | COM |
| CAPITAL GRP FIXED INCM ETF T | 130520 | 3396086 | SHORT DURATION |
| NUVEEN QUALITY MUNCP INCOME | 268500 | 3227368 | COM |
| RTX CORPORATION | 17560 | 3220716 | COM |
| ADVANCED MICRO DEVICES INC | 14844 | 3180857 | COM |
| VANGUARD INDEX FDS | 16466 | 3148311 | VALUE ETF |
| PALANTIR TECHNOLOGIES INC | 17669 | 3144388 | CL A |
| SPDR DOW JONES INDL AVERAGE | 6496 | 3136690 | UT SER 1 |
| SELECT SECTOR SPDR TR | 30605 | 3134873 | STATE STREET CON |
| SCHWAB STRATEGIC TR | 113372 | 3110357 | US DIVIDEND EQ |
| KINDER MORGAN INC DEL | 113094 | 3108955 | COM |
| FIRST TR EXCHANGE-TRADED FD | 33085 | 3060735 | CAP STRENGTH ETF |
| LOWES COS INC | 12669 | 3056100 | COM |
| FIRST TR EXCHNG TRADED FD VI | 67950 | 3011545 | SMITH OPPORT FXD |
| CAPITAL GRP FIXED INCM ETF T | 113285 | 2985009 | SHORT DURATION M |
| EA SERIES TRUST | 58627 | 2983411 | STRIVE 1000 GRWT |
| INTERNATIONAL BUSINESS MACHS | 10037 | 2974365 | COM |
| INVESCO EXCHANGE TRADED FD T | 38700 | 2960028 | DORSEY WRGT TECH |
| APPLIED MATLS INC | 11436 | 2943306 | COM |
| ETF SER SOLUTIONS | 26326 | 2886856 | DEFIANCE QUANTUM |
| CONOCOPHILLIPS | 30788 | 2882706 | COM |
| DUKE ENERGY CORP NEW | 24489 | 2870971 | COM NEW |
| VANGUARD SCOTTSDALE FDS | 35991 | 2869572 | SHRT TRM CORP BD |
| VANGUARD TAX-MANAGED FDS | 45841 | 2863935 | VAN FTSE DEV MKT |
| BLACKROCK TAX MUNICPAL BD TR | 175352 | 2861748 | SHS |
| CITIZENS FINL GROUP INC | 48726 | 2846717 | COM |
| GOLDMAN SACHS ETF TR | 49322 | 2776291 | MARKETBETA EMRNG |
| COCA COLA CO | 39087 | 2733038 | COM |
| VALERO ENERGY CORP | 16615 | 2705642 | COM |
| FIRST TR EXCHANGE-TRADED FD | 9991 | 2689520 | DJ INTERNT IDX |
| VANECK ETF TRUST | 7374 | 2656013 | SEMICONDUCTR ETF |
| VANGUARD WORLD FD | 6416 | 2648389 | MEGA GRWTH IND |
| S&P GLOBAL INC | 4970 | 2607581 | COM |
| ISHARES TR | 21606 | 2607259 | CORE S&P SCP ETF |
| NEXTERA ENERGY INC | 32013 | 2571097 | COM |
| VANGUARD INTL EQUITY INDEX F | 34903 | 2567463 | ALLWRLD EX US |
| FIRST TR EXCHNG TRADED FD VI | 99194 | 2502754 | SMITH UNCONSTRAI |
| FIRST TR EXCHNG TRADED FD VI | 93427 | 2478618 | FT VEST LAD |
| CVS HEALTH CORP | 31191 | 2475665 | COM |
| RIGETTI COMPUTING INC | 109604 | 2427729 | COMMON STOCK |
| CAMBRIA ETF TR | 74258 | 2414172 | GLB ASSET ALLO |
| FIRST TR EXCHANGE-TRADED ALP | 22485 | 2400367 | COM SHS |
| PIMCO ETF TR | 45514 | 2391854 | INTER MUN BD ACT |
| FIDELITY MERRIMACK STR TR | 51306 | 2382660 | TOTAL BD ETF |
| INVESCO EXCHANGE TRADED FD T | 13512 | 2358871 | DORSEY WRGT INDS |
| VANECK ETF TRUST | 27228 | 2338120 | GOLD MINERS ETF |
| ABBOTT LABS | 18380 | 2302797 | COM |
| UBER TECHNOLOGIES INC | 28114 | 2302113 | COM |
| ISHARES TR | 24430 | 2294078 | U.S. REAL ES ETF |
| ISHARES TR | 45111 | 2293860 | FLTG RATE NT ETF |
| EVOLUTION GLOBAL ACQUISITION | 231218 | 2282122 | USD CL A ORD SHS |
| PARKER-HANNIFIN CORP | 2583 | 2270936 | COM |
| ISHARES TR | 15899 | 2246710 | S&P SML 600 GWT |
| SHERWIN WILLIAMS CO | 6899 | 2237920 | COM |
| ISHARES TR | 18335 | 2229907 | CORE HIGH DV ETF |
| SPDR INDEX SHS FDS | 49487 | 2205575 | PORTFOLIO DEVLPD |
| APEX TREAS CORP | 221994 | 2195521 | ORD SHS CL A |
| TIDAL TRUST II | 119458 | 2187348 | DEFIANCE DAILY |
| SELECT SECTOR SPDR TR | 13885 | 2150286 | STATE STREET HEA |
| EA SERIES TRUST | 48465 | 2136562 | STRIVE 500 ETF |
| SELECT SECTOR SPDR TR | 38710 | 2126932 | STATE STREET FIN |
| ATMOS ENERGY CORP | 12536 | 2112799 | COM |
| INVESCO EXCH TRADED FD TR II | 17688 | 2110496 | S&P 500 MOMNTM |
| J P MORGAN EXCHANGE TRADED F | 35534 | 2093497 | NASDAQ EQT PREM |
| ISHARES TR | 19213 | 2056637 | NATIONAL MUN ETF |
| MONDELEZ INTL INC | 37828 | 2055998 | CL A |
| FIRST TR EXCHANGE-TRADED FD | 41596 | 2044444 | FT VEST S&P 500 |
| THERMO FISHER SCIENTIFIC INC | 3499 | 2030406 | COM |
| TAILWIND 2.0 ACQUISITION COR | 203493 | 2004406 | ORD SHS CL A |
| PAN AMERN SILVER CORP | 38393 | 1989162 | COM |
| SCHWAB CHARLES CORP | 19861 | 1984608 | COM |
| VANGUARD WORLD FD | 10226 | 1979995 | COMM SRVC ETF |
| SALESFORCE INC | 7358 | 1952643 | COM |
| VANGUARD INDEX FDS | 6427 | 1952297 | SML CP GRW ETF |
| ISHARES TR | 23393 | 1937437 | 1 3 YR TREAS BD |
| FIRST TR EXCHANGE TRADED FD | 27056 | 1936291 | NASDAQ CYB ETF |
| LOCKHEED MARTIN CORP | 3977 | 1924028 | COM |
| COLUMBIA ETF TR I | 100812 | 1907891 | SHORT DURATION |
| BLACKROCK MUNIYILD QULT FD I | 167115 | 1888399 | COM |
| ISHARES TR | 43832 | 1879081 | 0-5YR HI YL CP |
| TAIWAN SEMICONDUCTOR MFG LTD | 6173 | 1876639 | SPONSORED ADS |
| ALTRIA GROUP INC | 31491 | 1849481 | COM |
| ISHARES TR | 26503 | 1847799 | CORE DIV GRWTH |
| ISHARES TR | 13404 | 1847540 | RUS MD CP GR ETF |
| DYNAMIX CORP III | 184051 | 1820264 | USD CL A ORD SHS |
| DANAHER CORPORATION | 7859 | 1803188 | COM |
| PUTNAM ETF TRUST | 39556 | 1802574 | FOCUSED LAR CAP |
| FIRST TR EXCHANGE TRADED FD | 29743 | 1794998 | FINLS ALPHADEX |
| VANGUARD WORLD FD | 8469 | 1790511 | CONSUM STP ETF |
| LAM RESEARCH CORP | 10318 | 1788088 | COM NEW |
| FIRST TR EXCHANGE TRADED FD | 22245 | 1776694 | INDLS PROD DUR |
| FIRST TR EXCH TRADED FD III | 97430 | 1775182 | PFD SECS INC ETF |
| ISHARES TR | 19779 | 1770962 | CORE MSCI EAFE |
| EXELON CORP | 40243 | 1754615 | COM |
| MICRON TECHNOLOGY INC | 6115 | 1745523 | COM |
| VERIZON COMMUNICATIONS INC | 42833 | 1744389 | COM |
| VANGUARD INTL EQUITY INDEX F | 32431 | 1743735 | FTSE EMR MKT ETF |
| INVESCO EXCH TRADED FD TR II | 71743 | 1733311 | CALIF AMT MUN |
| BENTLEY SYS INC | 45303 | 1728989 | COM CL B |
| METLIFE INC | 21751 | 1717839 | COM |
| TJX COS INC NEW | 11017 | 1694575 | COM |
| CONSTELLATION ENERGY CORP | 4792 | 1693201 | COM |
| BLACKROCK CORE BD TR | 175000 | 1678250 | SHS BEN INT |
| GUGGENHEIM TAXABLE MUNICP BO | 111324 | 1660960 | COM |
| CUMMINS INC | 3250 | 1659082 | COM |
| SC II ACQUISITION CORP | 164273 | 1654229 | UNIT 11/06/2030 |
| FIRST TR EXCHNG TRADED FD VI | 37250 | 1649803 | FT VEST UQ EQT |
| ISHARES TR | 19412 | 1643061 | CORE MSCI TOTAL |
| GMO ETF TRUST | 42589 | 1637973 | GMO US QUALITY E |
| SPROTT ASSET MANAGEMENT LP | 49488 | 1634094 | PHYSICAL GOLD TR |
| CRH PLC | 13029 | 1626367 | ORD |
| BANK AMERICA CORP | 29484 | 1623370 | COM |
| L3HARRIS TECHNOLOGIES INC | 5515 | 1619359 | COM |
| VANGUARD WORLD FD | 8747 | 1618536 | UTILITIES ETF |
| FIRST TR EXCH TRD ALPHDX FD | 20189 | 1603946 | DEV MRK EX US |
| VICTORY PORTFOLIOS II | 54287 | 1600667 | VICTORYSHARES SM |
| GIGCAPITAL8 CORP | 161800 | 1600202 | ORD CL A |
| ISHARES SILVER TR | 24801 | 1599833 | ISHARES |
| CSX CORP | 44020 | 1596228 | COM |
| EATON CORP PLC | 4948 | 1576093 | SHS |
| TIDAL TRUST II | 131038 | 1568516 | DEFIANCE DAILY T |
| ILLINOIS TOOL WKS INC | 6327 | 1568029 | COM |
| ALLSTATE CORP | 7459 | 1559983 | COM |
| INTUIT | 2336 | 1547882 | COM |
| THE CIGNA GROUP | 5606 | 1543250 | COM |
| ISHARES BITCOIN TRUST ETF | 30998 | 1538933 | SHS BEN INT |
| TOTALENERGIES SE | 23484 | 1537898 | ACT |
| GMO ETF TRUST | 55889 | 1536389 | GMO US VALUE |
| PROLOGIS INC. | 11947 | 1529452 | COM |
| VANGUARD BD INDEX FDS | 20435 | 1513634 | TOTAL BND MRKT |
| ISHARES TR | 7566 | 1504610 | MSCI USA QLT FCT |
| FIRST TR EXCHNG TRADED FD VI | 78309 | 1500032 | LOW DUR STRTGC |
| FIRST TR EXCHANGE-TRADED FD | 29976 | 1498478 | FST LOW OPPT EFT |
| BLACKROCK MUNIYIELD QUALITY | 148316 | 1490576 | COM |
| DEERE & CO | 3161 | 1480218 | COM |
| VANGUARD BD INDEX FDS | 18693 | 1473181 | SHORT TRM BOND |
| COMCAST CORP NEW | 49263 | 1472541 | CL A |
| ISHARES TR | 13348 | 1471624 | IBOXX INV CP ETF |
| CORNERSTONE TOTAL RETURN FD | 182599 | 1462622 | COM |
| SELECT SECTOR SPDR TR | 32622 | 1458789 | STATE STREET ENE |
| PROSHARES TR | 27587 | 1454387 | ULTRAPRO QQQ |
| WELLS FARGO CO NEW | 15531 | 1447832 | COM |
| KLA CORP | 1188 | 1444596 | COM NEW |
| FIRST TR EXCHANGE TRADED FD | 11125 | 1441075 | NASDQ SEMCNDTR |
| ISHARES TR | 12634 | 1437397 | SP SMCP600VL ETF |
| FIRST TR EXCH TRD ALPHDX FD | 50473 | 1426860 | CHINA ALPHADEX |
| J P MORGAN EXCHANGE TRADED F | 27893 | 1415932 | ULTRA SHRT ETF |
| FREEPORT-MCMORAN INC | 27777 | 1413206 | CL B |
| DIREXION SHS ETF TR | 33372 | 1402625 | DLY SCOND 3XBU |
| AMERICAN ELEC PWR CO INC | 12120 | 1398841 | COM |
| NUVEEN DYNAMIC MUN OPPORTUNI | 138577 | 1396856 | COM SHS |
| STRYKER CORPORATION | 3873 | 1364465 | COM |
| AMERICAN TOWER CORP NEW | 7714 | 1364459 | COM |
| CADENCE DESIGN SYSTEM INC | 4359 | 1362748 | COM |
| ACCENTURE PLC IRELAND | 5056 | 1358324 | SHS CLASS A |
| INTERCONTINENTAL EXCHANGE IN | 8196 | 1327701 | COM |
| GSR IV ACQUISITION CORP | 132536 | 1324035 | CL A SHS |
| ORACLE CORP | 6772 | 1321293 | COM |
| ENTERPRISE PRODS PARTNERS L | 40928 | 1312210 | COM |
| UNION PAC CORP | 5631 | 1303602 | COM |
| SERVICENOW INC | 8498 | 1302076 | COM |
| OREILLY AUTOMOTIVE INC | 14214 | 1296624 | COM |
| TIDAL TRUST II | 59057 | 1290986 | DEFIANCE DLY TRG |
| COEUR MNG INC | 72296 | 1289038 | COM NEW |
| ISHARES TR | 25310 | 1283090 | 0-5YR INVT GR CP |
| VANGUARD STAR FDS | 16938 | 1279251 | VG TL INTL STK F |
| FIRST TR EXCHNG TRADED FD VI | 27603 | 1276243 | FT VEST US |
| VANGUARD SCOTTSDALE FDS | 15195 | 1273083 | INT-TERM CORP |
| FIRST TR EXCH TRADED FD III | 63191 | 1268673 | SHRT DUR MNG MUN |
| D-WAVE QUANTUM INC | 48494 | 1268118 | COM |
| FIRST TR EXCHANGE TRADED FD | 12881 | 1266686 | RBA INDL ETF |
| FIRST TR EXCHANGE TRADED FD | 27869 | 1254398 | UTILITIES ALPH |
| ISHARES INC | 18444 | 1239874 | CORE MSCI EMKT |
| UNITED PARCEL SERVICE INC | 12458 | 1235866 | CL B |
| NEOS ETF TRUST | 22879 | 1232260 | NASDAQ 100 HIGH |
| ISHARES TR | 39531 | 1223976 | PFD AND INCM SEC |
| ISHARES TR | 6117 | 1222999 | U.S. TECH ETF |
| FIRST TR EXCHANGE TRADED FD | 7894 | 1207940 | NASDQ CLN EDGE |
| ARISTA NETWORKS INC | 9214 | 1207685 | COM SHS |
| ISHARES TR | 11254 | 1200740 | SHRT NAT MUN ETF |
| CORNERSTONE STRATEGIC INVEST | 142949 | 1195057 | COM |
| SPROTT ASSET MANAGEMENT LP | 26012 | 1191350 | PHYSICAL GOLD AN |
| VANGUARD SCOTTSDALE FDS | 20269 | 1190330 | SHORT TERM TREAS |
| ZOETIS INC | 9442 | 1188265 | CL A |
| BOEING CO | 5454 | 1184355 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 4618 | 1182527 | COM |
| ETF OPPORTUNITIES TRUST | 80153 | 1178074 | T REX 2X INVERSE |
| DISNEY WALT CO | 10255 | 1173844 | COM |
| ISHARES TR | 5437 | 1172147 | US AER DEF ETF |
| ISHARES TR | 10942 | 1157769 | EXPANDED TECH |
| VIKING ACQUISITION CORP I | 116674 | 1155073 | ORD CL A |
| WELLS FARGO CO NEW | 951 | 1153162 | PERP PFD CNV A |
| VANGUARD SCOTTSDALE FDS | 11446 | 1141525 | VNG RUS2000IDX |
| WESTIN ACQUISITION CORP | 115200 | 1139328 | ORD SHS CL A |
| ISHARES TR | 3501 | 1138024 | RUS 2000 GRW ETF |
| WEN ACQUISITION CORP | 112428 | 1135523 | COM CL A |
| FIRST TR EXCHNG TRADED FD VI | 31945 | 1131794 | MLT MNGD LRG GRW |
| SCHWAB STRATEGIC TR | 34545 | 1130372 | US LCAP GR ETF |
| ISHARES INC | 32777 | 1123270 | MSCI GLB SLV&MTL |
| INVEST GREEN ACQUISITION COR | 113902 | 1120796 | CL A ORD SHS |
| CARDINAL HEALTH INC | 5407 | 1118822 | COM |
| PAYPAL HLDGS INC | 19008 | 1109676 | COM |
| SCHWAB STRATEGIC TR | 43698 | 1095949 | INT-TRM U.S TRES |
| PIMCO MUN INCOME FD II | 145193 | 1095870 | COM |
| CONSOLIDATED EDISON INC | 11014 | 1093910 | COM |
| EXCHANGE TRADED CONCEPTS TRU | 17047 | 1082485 | RANGE NUCLEAR RE |
| ENERGY TRANSFER L P | 65510 | 1080261 | COM UT LTD PTN |
| BLUEROCK PVT REAL ESTATE FD | 71215 | 1068225 | COM |
| FIRST TR EXCHANGE TRADED FD | 16941 | 1065944 | DORSEY WRT 5 ETF |
| ISHARES TR | 8916 | 1064130 | 3 7 YR TREAS BD |
| ISHARES TR | 9668 | 1062590 | TIPS BD ETF |
| IREN LIMITED | 26319 | 1060355 | ORDINARY SHARES |
| MESHFLOW ACQUISITION CORP | 105961 | 1059610 | UNIT 11/19/2030 |
| PACER FDS TR | 18720 | 1052074 | TRENDP US LAR CP |
| DIMENSIONAL ETF TRUST | 32246 | 1050252 | EMGR CRE EQT MNG |
| ISHARES TR | 7012 | 1044648 | ESG AWR MSCI USA |
| FIRST TR EXCHANGE-TRADED FD | 9586 | 1042023 | WTR ETF |
| BOOKING HOLDINGS INC | 192 | 1037331 | COM |
| CROWDSTRIKE HLDGS INC | 2209 | 1035491 | CL A |
| PALO ALTO NETWORKS INC | 5607 | 1034693 | COM |
| XYLEM INC | 7591 | 1033989 | COM |
| AUTOMATIC DATA PROCESSING IN | 3986 | 1029910 | COM |
| FIRST TR EXCHANGE-TRADED FD | 28955 | 1023582 | GROWTH STRENGTH |
| UNITED CMNTY BKS BLAIRSVLE G | 32518 | 1023056 | COM |
| VANGUARD INDEX FDS | 4877 | 1021236 | EXTEND MKT ETF |
| FIRST TR EXCHANGE TRADED FD | 43216 | 1020762 | BUYWRIT INCM ETF |
| DNP SELECT INCOME FD INC | 101397 | 1019549 | COM |
| AMERICAN EXPRESS CO | 2730 | 1012698 | COM |
| SCHWAB STRATEGIC TR | 37622 | 1012408 | US LRG CAP ETF |
| NUVEEN TAXABLE MUNICPAL INM | 64014 | 1011414 | COM |
| FIDELITY WISE ORIGIN BITCOIN | 13132 | 1001052 | SHS |
| PACER FDS TR | 23401 | 998194 | METAURUS CAP 400 |
| VERTEX PHARMACEUTICALS INC | 2197 | 996049 | COM |
| ISHARES TR | 7041 | 995403 | RUS MDCP VAL ETF |
| PROSHARES TR | 9528 | 991549 | S&P 500 DV ARIST |
| BANK AMERICA CORP | 780 | 990942 | 7.25%CNV PFD L |
| SELECT SECTOR SPDR TR | 6378 | 989538 | STATE STREET IND |
| UNITED RENTALS INC | 1214 | 984549 | COM |
| ZSCALER INC | 4363 | 981281 | COM |
| TRACTOR SUPPLY CO | 19233 | 961989 | COM |
| TRANE TECHNOLOGIES PLC | 2464 | 961056 | SHS |
| RADNET INC | 13437 | 958730 | COM |
| LINDE PLC | 2243 | 957346 | SHS |
| SPROTT ASSET MANAGEMENT LP | 40222 | 951250 | PHYSICAL SILVER |
| VANGUARD WORLD FD | 6722 | 948863 | MEGA CAP VAL ETF |
| EOG RES INC | 8835 | 927840 | COM |
| FIRST TR EXCH TRADED FD III | 47800 | 926837 | INSTL PFD SECS |
| PFIZER INC | 37184 | 926257 | COM |
| ALIBABA GROUP HLDG LTD | 6243 | 926013 | SPONSORED ADS |
| EA SERIES TRUST | 24857 | 921091 | STRIVE 1000 DIV |
| ARES CAPITAL CORP | 45509 | 920767 | COM |
| DOMINION ENERGY INC | 15702 | 919992 | COM |
| ARK ETF TR | 11912 | 917394 | INNOVATION ETF |
| CAPITAL ONE FINL CORP | 3777 | 915717 | COM |
| ARK ETF TR | 6182 | 913243 | NEXT GNRTN INTER |
| ISHARES TR | 10447 | 910954 | 20 YR TR BD ETF |
| KKR & CO INC | 7004 | 893045 | COM |
| PROSHARES TR | 13029 | 892487 | ULTRAPRO SHORT |
| VICTORY PORTFOLIOS II | 13458 | 886735 | VCSHS US EQ INCM |
| INVESCO EXCH TRADED FD TR II | 10507 | 885669 | KBW BK ETF |
| ALAMOS GOLD INC NEW | 22899 | 883459 | COM CL A |
| WHEATON PRECIOUS METALS CORP | 7500 | 881400 | COM |
| EA SERIES TRUST | 26340 | 881278 | STRIVE 1000 VALU |
| INVESCO BD FD | 56797 | 875236 | COM |
| GALLAGHER ARTHUR J & CO | 3364 | 870996 | COM |
| VICI PPTYS INC | 30394 | 868343 | COM |
| FIRST TR EXCHNG TRADED FD VI | 37265 | 863794 | FT VEST NASD 100 |
| VANGUARD MALVERN FDS | 11031 | 861687 | CORE-PLUS BD ETF |
| AMPLIFY ETF TR | 15127 | 860558 | BLOCKCHAIN TECHN |
| ISHARES TR | 12035 | 859482 | EAFE VALUE ETF |
| PIMCO DYNAMIC INCOME FD | 48111 | 858918 | SHS |
| WISDOMTREE TR | 33000 | 854040 | QUANTUM COMPUTIN |
| ETFIS SER TR I | 10773 | 850528 | VIRTUS REAVES UT |
| KKR INCOME OPPORTUNITIES FD | 73355 | 850189 | COM |
| FIRST TR EXCHNG TRADED FD VI | 26030 | 844060 | FT VEST NAS |
| VICTORY PORTFOLIOS II | 17728 | 842436 | VICTORYSHARES WE |
| CALISA ACQUISITION CORP | 84331 | 837407 | ORD SHS |
| TRAVELERS COMPANIES INC | 2877 | 834987 | COM |
| BLACKROCK ETF TRUST | 13677 | 831726 | ISHARES US EQUIT |
| NEOS ETF TRUST | 15504 | 814408 | NEOS S&P 500 HI |
| ISHARES TR | 11204 | 810609 | MSCI PERU AND GL |
| ISHARES TR | 2157 | 808288 | RUS 1000 ETF |
| FIRST TR EXCH TRADED FD III | 11374 | 807453 | LNG/SHT EQUITY |
| AXON ENTERPRISE INC | 1413 | 802485 | COM |
| VANECK ETF TRUST | 6454 | 801562 | URANIUM AND NUCL |
| ISHARES TR | 4705 | 791230 | CORE S&P US GWT |
| D. BORAL ARC ACQ I CORP. | 78393 | 786282 | SHS CL A |
| ISHARES TR | 11046 | 784036 | CORE MSCI EURO |
| FIRST TR EXCHANGE-TRADED FD | 16954 | 777855 | SENIOR LN FD |
| SILICON VY ACQUISITION CORP | 76972 | 765487 | UNIT 12/08/2030 |
| MASTEC INC | 3502 | 761230 | COM |
| CHIPOTLE MEXICAN GRILL INC | 20498 | 761100 | COM |
| INVESCO EXCHANGE TRADED FD T | 6402 | 756460 | S&P 100 EQL WIGH |
| ISHARES TR | 8028 | 756418 | MSCI USA MIN VOL |
| J P MORGAN EXCHANGE TRADED F | 10524 | 754781 | ACTIVE VALUE ETF |
| REPUBLIC DIGITAL ACQUISITION | 73886 | 748096 | USD CL A ORD SHS |
| WESTERN ASSET PREMIER BD FD | 67582 | 745428 | SHS BEN INT |
| EA SERIES TRUST | 18233 | 740973 | STRIVE NATURAL |
| SHOPIFY INC | 4542 | 734901 | CL A SUB VTG SHS |
| VANGUARD INDEX FDS | 2313 | 728260 | LARGE CAP ETF |
| PIMCO CORPORATE & INCM STRG | 56674 | 726878 | COM |
| 3M CO | 4475 | 716953 | COM |
| ISHARES GOLD TR | 8733 | 715940 | ISHARES NEW |
| AMPLIFY ETF TR | 8843 | 712375 | AMPLIFY CYBERSEC |
| GOLDMAN SACHS PHYSICAL GOLD | 16657 | 708755 | UNIT |
| ISHARES TR | 8731 | 703888 | IBOXX HI YD ETF |
| VANGUARD MUN BD FDS | 13977 | 702758 | TAX EXEMPT BD |
| SSGA ACTIVE ETF TR | 17042 | 702507 | STATE STREET BLA |
| INVESCO MUNICIPAL TRUST | 72627 | 700851 | COM |
| GLOBAL X FDS | 39617 | 700032 | NASDAQ 100 COVER |
| J P MORGAN EXCHANGE TRADED F | 9318 | 697732 | INTRNL RES EQT |
| AIR PRODS & CHEMS INC | 2787 | 688488 | COM |
| FIRST TR EXCHANGE-TRADED FD | 16370 | 685238 | FIRST TR TA HIYL |
| PACER FDS TR | 13038 | 684427 | LUNT LRGCP MULTI |
| HCA HEALTHCARE INC | 1448 | 682999 | COM |
| MCKESSON CORP | 829 | 680586 | COM |
| VANGUARD INDEX FDS | 3818 | 679100 | MCAP VL IDXVIP |
| ANGIODYNAMICS INC | 52547 | 674703 | COM |
| DWS MUN INCOME TR NEW | 74170 | 674358 | COM |
| INVESCO QUALITY MUN INCOME T | 67300 | 670308 | COM |
| INVESCO EXCH TRADED FD TR II | 9355 | 668158 | S&P500 LOW VOL |
| ISHARES TR | 5858 | 667429 | EAFE GRWTH ETF |
| TALEN ENERGY CORP | 1775 | 665341 | COM |
| GRANITESHARES ETF TR | 20374 | 662359 | 2X LONG META DAI |
| EA SERIES TRUST | 23166 | 660911 | STRIVE US ENERGY |
| SYNOPSYS INC | 1398 | 657646 | COM |
| FIRST TR EXCHANGE-TRADED FD | 24771 | 654945 | ENERGY INM PARTN |
| INVESCO EXCH TRADED FD TR II | 31017 | 651215 | SR LN ETF |
| PRUDENTIAL FINL INC | 5758 | 650153 | COM |
| CARRIER GLOBAL CORPORATION | 12296 | 649832 | COM |
| PIMCO ETF TR | 24186 | 648832 | MULTISECTOR BD |
| FIDELITY COVINGTON TRUST | 8689 | 646898 | MSCI HLTH CARE I |
| AGNC INVT CORP | 59118 | 640840 | COM |
| SCIENCE APPLICATIONS INTL CO | 6355 | 639714 | COM |
| ISHARES TR | 16526 | 632924 | CHINA LG-CAP ETF |
| NUVEEN PFD & INCOME OPPORTUN | 77525 | 628729 | COM |
| PHILLIPS 66 | 4860 | 626744 | COM |
| J P MORGAN EXCHANGE TRADED F | 9826 | 625507 | US QUALTY FCTR |
| EMBRAER S.A. | 9715 | 625355 | SPONSORED ADS |
| ISHARES TR | 6743 | 622041 | U.S. FIN SVC ETF |
| VANGUARD INDEX FDS | 2923 | 619157 | SM CP VAL ETF |
| PLAINS ALL AMERN PIPELINE L | 34430 | 618363 | UNIT LTD PARTN |
| BLACKSTONE SECD LENDING FD | 22849 | 615828 | COMMON STOCK |
| GLOBAL X FDS | 12590 | 610004 | US INFR DEV ETF |
| VICTORY PORTFOLIOS II | 8835 | 608270 | VCSHS US LRG CAP |
| SCHWAB STRATEGIC TR | 21234 | 605483 | US SML CAP ETF |
| VANGUARD WORLD FD | 1526 | 600992 | CONSUM DIS ETF |
| ISHARES TR | 27225 | 600937 | IBONDS DEC 2030 |
| VANGUARD CHARLOTTE FDS | 12419 | 600110 | TOTAL INT BD ETF |
| QUANTA SVCS INC | 1418 | 599919 | COM |
| CINTAS CORP | 3150 | 596162 | COM |
| M & T BK CORP | 2949 | 594231 | COM |
| SCHWAB STRATEGIC TR | 24602 | 592081 | INTL EQTY ETF |
| FLEX LTD | 9722 | 587391 | ORD |
| PROSHARES TR | 5067 | 586556 | ULTRPRO S&P500 |
| INVESTMENT MANAGERS SER TR I | 31727 | 576162 | TRADR 2X SHORT |
| FIDELITY COVINGTON TRUST | 2556 | 574360 | MSCI INFO TECH I |
| ISHARES TR | 5561 | 569263 | 0-5 YR TIPS ETF |
| MEDTRONIC PLC | 5880 | 568823 | SHS |
| ASML HOLDING N V | 530 | 568190 | N Y REGISTRY SHS |
| INTEL CORP | 15387 | 567787 | COM |
| ISHARES TR | 5535 | 567613 | CORE S&P US VLU |
| ISHARES TR | 23282 | 565263 | IBONDS 27 ETF |
| BITWISE BITCOIN ETF TR | 11876 | 564823 | SHS BEN INT |
| BRISTOL-MYERS SQUIBB CO | 10463 | 564697 | COM |
| ADOBE INC | 1608 | 562847 | COM |
| HERSHEY CO | 3077 | 559945 | COM |
| ENBRIDGE INC | 11692 | 559415 | COM |
| ETF OPPORTUNITIES TRUST | 42134 | 557414 | T-REX 2X LONG |
| ISHARES INC | 2982 | 553966 | MSCI WORLD ETF |
| ROPER TECHNOLOGIES INC | 1238 | 553034 | COM |
| FIRST TR EXCHANGE TRADED FD | 4245 | 552360 | CLOUD COMPUTING |
| CENCORA INC | 1590 | 537025 | COM |
| B2GOLD CORP | 118518 | 534604 | COM |
| WISDOMTREE TR | 5976 | 534471 | US QTLY DIV GRT |
| LIBERTY ALL STAR EQUITY FD | 83141 | 533206 | SH BEN INT |
| SPDR S&P MIDCAP 400 ETF TR | 880 | 532912 | UTSER1 S&PDCRP |
| VANGUARD WHITEHALL FDS | 5900 | 532286 | INTL HIGH ETF |
| PROCAP ACQUISITION CORP | 52280 | 529596 | SHS CL A |
| TARGET CORP | 5409 | 529335 | COM |
| ISHARES TR | 22520 | 527151 | IBONDS DEC 29 |
| BTC DEV CORP | 52500 | 525525 | ORD SHS CL A |
| ARCHIMEDES TECH SPAC PARTNER | 50613 | 524351 | ORD SHS |
| NEOS ETF TRUST | 9642 | 523591 | NASDAQ 100 HDGD |