13F-HR/A filed by StoneX Group Inc.
StoneX Group Inc. filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2025-08-13, with 372 holding rows worth $193,663,444.
- Accession
- 0000913760-25-000168
- 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 Q1 2024
A holdings report, amendment of type new holdings, 372 entries on the cover page, a total value of $193,663,444 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,663,444 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 | 22,611 | $10,053,176 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 106,590 | $9,129,473 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,064 | $4,717,630 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,047 | $4,048,609 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,333 | $3,906,865 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,720 | $3,262,902 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,700 | $2,819,858 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,626 | $2,648,660 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,758 | $2,621,475 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,312 | $2,516,668 | dollars as filed | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 235,398 | $2,466,971 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,761 | $2,292,646 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10,982 | $2,252,298 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,743 | $2,227,102 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,279 | $2,031,518 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,595 | $1,973,883 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,248 | $1,874,536 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9,057 | $1,791,306 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,578 | $1,760,560 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,344 | $1,718,353 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,932 | $1,700,252 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,287 | $1,694,959 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,557 | $1,675,716 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 8,425 | $1,663,853 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,194 | $1,629,201 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 6,998 | $1,574,416 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,436 | $1,522,614 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,311 | $1,507,810 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 78,674 | $1,362,638 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,101 | $1,342,138 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,538 | $1,337,122 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,985 | $1,331,980 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,622 | $1,259,153 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,992 | $1,158,412 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 943 | $1,142,403 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 10,098 | $1,106,652 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,385 | $1,064,012 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,613 | $1,034,378 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,586 | $971,196 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,476 | $959,801 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,293 | $955,168 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,301 | $923,478 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,490 | $904,922 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 9,265 | $885,702 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,950 | $868,869 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,462 | $865,428 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 8,469 | $864,691 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,015 | $855,451 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,681 | $848,233 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 76,268 | $847,337 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,033 | $841,082 | dollars as filed | |
| DT CLOUD ACQUISITION CORP | G28524109 | UNIT 99/99/9999 | 82,092 | $834,055 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,829 | $823,358 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,188 | $812,130 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,791 | $806,099 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 6,974 | $790,642 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,286 | $782,622 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,713 | $774,645 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,072 | $771,182 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,102 | $763,653 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,445 | $735,383 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,306 | $717,812 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 14,921 | $714,549 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,838 | $711,680 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,257 | $710,942 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,352 | $708,950 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,920 | $701,739 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,044 | $687,013 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 896 | $683,110 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,959 | $678,963 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 6,641 | $668,815 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,306 | $666,458 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,883 | $657,739 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,392 | $644,426 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,301 | $637,072 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,909 | $613,281 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 7,273 | $605,835 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 577 | $582,787 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,472 | $570,539 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,336 | $566,119 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,352 | $557,411 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,189 | $555,787 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,904 | $547,237 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,620 | $545,903 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 8,419 | $539,749 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 8,737 | $538,706 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,585 | $537,641 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,406 | $537,253 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 11,698 | $529,798 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,839 | $529,793 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,859 | $525,278 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,177 | $525,043 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,744 | $524,905 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,726 | $522,383 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,986 | $519,662 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,677 | $515,671 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 991 | $513,901 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,095 | $511,146 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,571 | $508,318 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 9,056 | $507,512 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,675 | $488,954 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,580 | $488,345 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,864 | $485,423 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 11,137 | $476,441 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,367 | $471,290 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 4,994 | $464,891 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,377 | $462,294 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,473 | $461,950 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,572 | $456,614 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,548 | $455,655 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,406 | $449,426 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,774 | $446,203 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,369 | $445,644 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,600 | $445,500 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,837 | $444,008 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,642 | $442,915 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,330 | $432,402 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,863 | $432,271 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,191 | $427,079 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 11,301 | $427,065 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,992 | $424,629 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,162 | $423,931 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 4,832 | $420,771 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,295 | $419,424 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,312 | $419,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,434 | $418,364 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,034 | $417,377 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 6,472 | $416,796 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,177 | $416,768 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 733 | $408,781 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,715 | $404,403 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,788 | $400,878 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,018 | $399,484 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,610 | $399,049 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 9,419 | $395,410 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 8,796 | $390,982 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,373 | $387,558 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 7,601 | $385,295 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,801 | $384,868 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,931 | $382,851 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,532 | $381,105 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 9,772 | $377,981 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,316 | $373,566 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,256 | $372,190 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,050 | $371,829 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 878 | $367,013 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,847 | $366,225 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 634 | $362,331 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,377 | $361,411 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 4,815 | $360,403 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 8,500 | $351,730 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,438 | $350,833 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 9,469 | $350,779 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 6,562 | $349,959 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 13,899 | $348,180 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,398 | $347,538 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,120 | $342,541 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,913 | $341,993 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,344 | $340,901 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,116 | $340,478 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 5,955 | $339,184 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 6,825 | $334,766 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,380 | $333,698 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 697 | $333,577 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,940 | $333,559 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,327 | $331,761 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,025 | $325,665 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 5,896 | $325,032 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 9,279 | $323,095 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,224 | $322,280 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,526 | $320,807 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,221 | $320,786 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,367 | $319,119 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 9,977 | $317,176 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 13,227 | $316,654 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,000 | $311,894 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,888 | $311,444 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,005 | $310,622 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 7,223 | $309,722 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,425 | $306,985 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 7,224 | $306,984 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 472 | $306,589 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 9,450 | $305,317 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 7,341 | $304,798 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,061 | $304,493 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,909 | $303,201 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,636 | $302,418 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,249 | $299,579 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,100 | $297,644 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 9,031 | $296,378 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,186 | $293,892 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,113 | $293,639 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,300 | $289,472 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 3,908 | $288,370 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 6,445 | $288,339 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,057 | $286,382 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,775 | $286,272 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,070 | $284,056 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 6,981 | $279,411 | dollars as filed | |
| Linde plc | G54950103 | COM | 600 | $278,927 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,261 | $278,451 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,993 | $276,645 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 8,960 | $276,233 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,220 | $275,767 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,100 | $275,067 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,843 | $274,430 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 25,000 | $273,500 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,400 | $273,140 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 8,894 | $273,046 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,217 | $270,970 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,646 | $270,469 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,555 | $270,290 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 893 | $269,015 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 8,700 | $268,743 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 856 | $268,459 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 26,348 | $267,564 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,785 | $267,553 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,682 | $266,644 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,890 | $265,596 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 11,500 | $264,385 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,768 | $262,530 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,671 | $256,883 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,082 | $256,380 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,052 | $254,504 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 998 | $254,382 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 87 | $252,889 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,349 | $252,818 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 7,243 | $251,731 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,678 | $251,009 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 259 | $250,983 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,746 | $250,292 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,773 | $249,546 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,095 | $249,263 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 4,459 | $247,608 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,459 | $246,891 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 6,583 | $246,533 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,273 | $243,633 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,679 | $241,248 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,474 | $240,522 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 7,505 | $239,560 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 8,281 | $238,162 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 7,138 | $238,124 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,510 | $235,717 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,130 | $235,385 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 2,584 | $235,276 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,837 | $234,236 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,565 | $234,078 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 5,068 | $232,824 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 5,746 | $232,106 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,777 | $232,094 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 9,728 | $230,748 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 4,309 | $229,454 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 918 | $228,512 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,814 | $227,349 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 6,225 | $226,809 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 235 | $226,185 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 329 | $226,007 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,415 | $224,017 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 2,451 | $220,961 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 6,075 | $220,580 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,898 | $220,248 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 6,091 | $219,459 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 7,126 | $218,839 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,861 | $218,198 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,321 | $217,665 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 6,191 | $217,508 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 4,557 | $216,731 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,826 | $215,456 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 2,703 | $214,240 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 4,444 | $214,112 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 16,075 | $212,139 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 294 | $211,826 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,805 | $211,721 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,329 | $211,496 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,295 | $211,273 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 723 | $210,734 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,786 | $208,421 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 694 | $208,291 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 387 | $208,087 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,863 | $207,174 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 895 | $206,027 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 613 | $204,980 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 3,213 | $204,719 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 9,031 | $203,920 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 477 | $202,872 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,422 | $202,718 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 5,366 | $202,612 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 3,927 | $202,258 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 8,439 | $200,604 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,312 | $200,152 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 19,580 | $170,691 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 14,569 | $157,928 | dollars as filed | |
| AI Transportation Acquisition Corp | G01490112 | COM | 12,207 | $125,488 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 14,833 | $108,133 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 10,032 | $105,537 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 11,198 | $97,759 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 11,614 | $94,190 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 12,219 | $87,366 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,884 | $79,453 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 11,246 | $72,199 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N793 | T REX 2X INVERSE | 12,864 | $59,432 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 16,961 | $58,346 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 10,958 | $53,036 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 20,221 | $50,148 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 15,225 | $49,025 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 14,382 | $41,276 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 10,367 | $26,229 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 11,386 | $21,861 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 18,823 | $19,576 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 12,779 | $14,824 | dollars as filed | |
| QT IMAGING HLDGS INC | 746962109 | COM | 12,701 | $13,463 | dollars as filed | |
| REALPHA TECH CORP | 75607T105 | COM | 10,729 | $13,089 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 211,160 | $12,775 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 13,950 | $12,270 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 56,531 | $12,154 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 11,567 | $10,503 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 13,064 | $10,451 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 173,054 | $10,383 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 200,115 | $9,005 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 19,349 | $8,897 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 85,000 | $8,500 | dollars as filed | |
| GENIUS GROUP LTD SHS NEW | Y3005A109 | Stock | 16,989 | $8,104 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 56,000 | $7,566 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 133,700 | $6,926 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 123,000 | $6,765 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 263,035 | $6,418 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 120,200 | $6,010 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 69,900 | $5,948 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L307 | COM | 19,539 | $5,530 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 77,578 | $5,430 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 87,700 | $5,262 | dollars as filed | |
| GOLDEN HEAVEN GROUP HLDGS LT | G3959D109 | CL A SHS | 11,361 | $5,260 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635705 | COM NEW | 13,382 | $5,259 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 96,288 | $5,200 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 25,055 | $5,011 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 98,900 | $4,945 | dollars as filed | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 136,699 | $4,238 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 95,000 | $3,895 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 38,009 | $3,801 | dollars as filed | |
| INTERACTIVE STRENGTH INC | 45840Y104 | COM | 13,435 | $3,489 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 30,200 | $3,322 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 83,057 | $3,322 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 13,509 | $3,169 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 25,100 | $3,135 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 51,611 | $3,086 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 24,080 | $2,890 | dollars as filed | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 25,000 | $2,500 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 49,829 | $2,496 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 45,264 | $2,263 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 158,699 | $2,238 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 18,000 | $2,162 | dollars as filed | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 15,113 | $2,116 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 205,000 | $2,050 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 25,000 | $1,973 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 68,475 | $1,719 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 12,656 | $1,658 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 107,990 | $1,652 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 35,500 | $1,598 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 20,000 | $1,400 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 101,800 | $1,120 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 10,031 | $962 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 13,300 | $931 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 19,422 | $915 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 17,826 | $893 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 90,000 | $837 | dollars as filed | |
| BRUUSH ORAL CARE INC | 11750K401 | COM NEW | 15,900 | $835 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 12,100 | $664 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 10,000 | $657 | dollars as filed | |
| GREEN GIANT INC | 16948W209 | COM NEW | 16,995 | $534 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 30,183 | $302 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 10,000 | $261 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 10,000 | $251 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000913760-24-000080 | superseded | 2024-05-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000913760-25-000167 | base | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000913760-25-000168 | this filing | 2025-08-13 | acceptance time not in the bulk data set |