13F-HR/A filed by StoneX Group Inc.
StoneX Group Inc. filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2025-08-13, with 356 holding rows worth $177,440,735.
- Accession
- 0000913760-25-000162
- Filer
- CIK 913760
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, amendment of type new holdings, 356 entries on the cover page, a total value of $177,440,735 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,440,735 with VALUE read as dollars as filed, 13F file number 028-17573. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
Other managers
- included managerStoneX Advisors Inc.028-17766
- included managerSTONEX FINANCIAL INC.028-21283
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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 29,549 | $10,926,002 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 100,977 | $7,581,900 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 64,000 | $4,252,160 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,942 | $2,786,674 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,040 | $2,770,737 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,015 | $2,699,977 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,922 | $2,534,552 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,902 | $2,357,931 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,871 | $2,341,011 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 14,254 | $2,323,259 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,304 | $1,981,761 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,832 | $1,813,927 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,073 | $1,679,810 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,493 | $1,612,013 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,445 | $1,562,606 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,362 | $1,490,694 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,364 | $1,481,808 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,492 | $1,465,184 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 86,152 | $1,375,899 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 9,002 | $1,325,364 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,703 | $1,305,773 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,079 | $1,242,891 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,099 | $1,218,702 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,628 | $1,180,178 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,773 | $1,158,095 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,837 | $1,153,931 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,518 | $1,128,051 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,174 | $1,086,870 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,436 | $1,074,842 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,979 | $1,051,864 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C207 | UNIT 05/31/2028 | 101,399 | $1,043,396 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 876 | $1,042,315 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,521 | $1,038,576 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,373 | $1,029,068 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,470 | $1,015,856 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,789 | $993,678 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,188 | $948,141 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,480 | $947,269 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,787 | $943,066 | dollars as filed | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 90,598 | $929,535 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,924 | $926,475 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,238 | $916,175 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,413 | $905,412 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 14,278 | $901,097 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,515 | $889,037 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,538 | $886,531 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,616 | $886,499 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 9,198 | $862,645 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,335 | $857,164 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,104 | $839,662 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,582 | $826,638 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,336 | $793,341 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,494 | $779,998 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,163 | $778,866 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,134 | $766,677 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,933 | $765,567 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,932 | $751,453 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,523 | $744,732 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,393 | $724,240 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,972 | $715,004 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,406 | $714,600 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,215 | $710,226 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,395 | $706,328 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 13,866 | $695,218 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,234 | $689,397 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,829 | $683,543 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,674 | $675,726 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,633 | $663,631 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,855 | $653,555 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086208 | UNIT 99/99/9999 | 62,500 | $641,250 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,724 | $633,282 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,564 | $631,520 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,602 | $622,398 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,337 | $620,859 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,584 | $618,294 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,535 | $609,129 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,431 | $605,687 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,481 | $604,491 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,070 | $604,093 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,191 | $598,215 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,303 | $597,687 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 57,198 | $596,575 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,915 | $593,472 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,332 | $589,740 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,806 | $575,122 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,488 | $569,393 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,068 | $569,137 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,677 | $565,288 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,867 | $559,387 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,303 | $556,069 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,279 | $555,423 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,562 | $552,541 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,231 | $547,512 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,315 | $517,479 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 50,153 | $515,573 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 8,033 | $507,713 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,425 | $506,431 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,564 | $493,411 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 8,377 | $490,954 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,702 | $490,395 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,206 | $486,409 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 36,095 | $484,395 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,813 | $479,660 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,470 | $469,191 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 4,285 | $466,037 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,791 | $460,906 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,150 | $456,428 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 12,435 | $452,510 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,886 | $451,450 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 974 | $444,018 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,021 | $441,706 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,155 | $439,989 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 42,281 | $437,608 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,140 | $436,994 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,915 | $436,167 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,744 | $432,294 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 39,106 | $416,479 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,618 | $412,126 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,340 | $409,711 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 15,000 | $407,850 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,480 | $406,055 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 838 | $402,752 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,453 | $400,830 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,739 | $399,646 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,339 | $399,067 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 6,800 | $398,764 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 39,183 | $398,099 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,572 | $395,353 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,268 | $395,164 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 37,500 | $389,250 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,007 | $385,377 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 7,086 | $383,210 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,585 | $381,756 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,903 | $380,942 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,994 | $377,121 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 7,115 | $375,617 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,844 | $373,908 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,146 | $372,220 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,844 | $366,028 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,459 | $364,697 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,334 | $362,919 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,300 | $362,525 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,885 | $362,501 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,451 | $358,007 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,168 | $356,648 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 6,592 | $356,516 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,154 | $350,129 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,154 | $347,749 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,347 | $344,172 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,785 | $343,117 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,292 | $342,970 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,663 | $341,796 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,191 | $340,382 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,680 | $340,258 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,141 | $336,642 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,564 | $336,505 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,332 | $336,422 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,952 | $336,344 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,495 | $330,829 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 9,279 | $328,197 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,606 | $327,353 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,764 | $325,429 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,729 | $325,261 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,211 | $325,255 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,124 | $321,890 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,189 | $319,955 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 794 | $318,306 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,582 | $318,140 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,889 | $316,902 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,991 | $312,298 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,660 | $310,613 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,371 | $304,428 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,086 | $304,041 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 7,427 | $302,873 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,825 | $299,900 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 383 | $299,860 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 8,031 | $298,673 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,196 | $298,656 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,440 | $298,429 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,121 | $297,223 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,740 | $295,323 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,930 | $294,768 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,854 | $293,995 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,707 | $293,953 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,702 | $291,549 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,327 | $289,758 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,750 | $288,594 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,926 | $287,082 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,058 | $286,547 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 27,508 | $284,983 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,012 | $284,875 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,646 | $283,419 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 4,815 | $283,291 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,286 | $282,990 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 390 | $282,437 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,625 | $282,180 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,835 | $281,977 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 7,714 | $280,901 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,155 | $279,414 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 8,464 | $276,688 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 8,062 | $274,834 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 9,172 | $274,668 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 3,822 | $274,343 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 8,387 | $274,306 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,056 | $273,509 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,042 | $272,633 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,493 | $272,310 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,947 | $271,401 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 622 | $270,825 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,277 | $267,971 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,910 | $266,716 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,491 | $265,887 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,634 | $265,797 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 8,447 | $265,733 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,809 | $264,973 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,758 | $264,350 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,194 | $264,019 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,371 | $262,614 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 6,949 | $261,993 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,950 | $260,122 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 985 | $260,039 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,213 | $258,725 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 6,000 | $258,600 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,512 | $258,485 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,171 | $257,095 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 25,000 | $256,003 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,707 | $255,589 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 6,543 | $255,177 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,455 | $253,318 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 6,929 | $252,423 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 551 | $252,276 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 8,899 | $250,542 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,209 | $250,316 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,167 | $249,292 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,195 | $246,173 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,445 | $245,941 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,611 | $245,452 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,743 | $245,432 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,209 | $245,002 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 435 | $244,457 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,010 | $244,292 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,959 | $242,438 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,971 | $241,991 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,647 | $241,905 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,772 | $241,490 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,033 | $240,783 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 682 | $240,003 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,749 | $238,872 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,563 | $237,938 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,001 | $237,229 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 7,941 | $236,880 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 24,892 | $235,976 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,337 | $235,285 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,981 | $235,113 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 5,224 | $233,878 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,134 | $233,431 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 6,763 | $231,966 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,372 | $231,372 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4,103 | $231,245 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 924 | $230,813 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 7,183 | $227,701 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 449 | $227,552 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,251 | $223,881 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 4,661 | $222,941 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 5,498 | $221,376 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,502 | $221,290 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,303 | $221,230 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,118 | $220,944 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,286 | $220,781 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,705 | $219,110 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 8,602 | $218,227 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 9,536 | $218,184 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 571 | $217,786 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,773 | $216,701 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,391 | $216,388 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 6,155 | $215,425 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 482 | $214,724 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W762 | FUTURE REAL ESTA | 6,444 | $212,789 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 8,090 | $212,767 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,456 | $212,508 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,914 | $212,372 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 3,961 | $211,557 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 6,622 | $210,513 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 892 | $209,192 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 20,100 | $208,638 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,299 | $207,856 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,869 | $207,702 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 20,000 | $205,000 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 6,442 | $203,476 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 407 | $202,125 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,203 | $200,543 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 18,436 | $190,260 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 10,340 | $172,686 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 16,000 | $164,160 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 18,072 | $157,346 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 15,040 | $152,656 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 10,318 | $137,229 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,876 | $123,666 | dollars as filed | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 11,906 | $123,108 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 12,138 | $100,260 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 13,722 | $53,241 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 13,200 | $49,896 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 20,000 | $49,600 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 10,581 | $46,133 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 51,000 | $40,800 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 10,541 | $30,463 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 11,588 | $25,030 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 10,063 | $12,478 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 10,951 | $7,991 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 121,803 | $7,722 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 52,210 | $7,309 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 55,000 | $6,743 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 73,300 | $5,835 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537118 | *W EXP 07/16/202 | 35,880 | $5,604 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 117,965 | $5,131 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 14,504 | $5,018 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 162,170 | $4,865 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 24,000 | $4,800 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 33,200 | $4,482 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 164,000 | $3,280 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 190,000 | $3,230 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 14,500 | $3,120 | dollars as filed | |
| ZYVERSA THERAPEUTICS INC | 98987D102 | COM | 12,700 | $3,118 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 18,299 | $2,745 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 171,000 | $2,651 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 255,560 | $2,581 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 126,438 | $2,529 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 20,061 | $2,423 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 17,166 | $2,403 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 40,100 | $2,005 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 64,400 | $2,003 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 20,300 | $1,827 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 20,000 | $1,600 | dollars as filed | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 77,171 | $1,520 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 30,000 | $1,500 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 26,860 | $1,472 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 50,000 | $1,350 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 25,000 | $1,310 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 61,800 | $1,273 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 25,002 | $1,235 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 14,001 | $1,218 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 21,062 | $1,158 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 27,022 | $1,089 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 50,100 | $1,037 | dollars as filed | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 30,020 | $934 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 15,049 | $823 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 51,310 | $775 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 10,883 | $774 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 25,000 | $750 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 15,000 | $525 | dollars as filed | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 19,000 | $477 | dollars as filed | |
| AURORA ACQUISITION CORP | G0698L129 | *W EXP 03/02/202 | 20,000 | $436 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 20,000 | $402 | dollars as filed | |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 15,000 | $401 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 30,000 | $396 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 14,525 | $389 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000913760-23-000116 | superseded | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000913760-25-000161 | base | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000913760-25-000162 | this filing | 2025-08-13 | acceptance time not in the bulk data set |