13F-HR/A filed by StoneX Group Inc.
StoneX Group Inc. filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2025-08-13, with 376 holding rows worth $213,844,899.
- Accession
- 0000913760-25-000170
- 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 2024
A holdings report, amendment of type new holdings, 376 entries on the cover page, a total value of $213,844,899 stated on the cover page (in dollars after the unit check, H1), rows summing to $213,844,899 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 | 28,710 | $13,774,135 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 96,332 | $8,098,093 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,014 | $5,444,711 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,269 | $5,248,326 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,837 | $4,961,669 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,808 | $3,936,790 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,775 | $3,450,299 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,315 | $2,949,693 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,822 | $2,568,628 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,084 | $2,384,932 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 11,391 | $2,334,554 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,879 | $2,330,349 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10,031 | $2,289,583 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,903 | $2,183,259 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,030 | $2,097,902 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,501 | $1,968,812 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,302 | $1,959,115 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,910 | $1,858,894 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,818 | $1,846,209 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,327 | $1,626,621 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 8,032 | $1,620,195 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,802 | $1,605,418 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,870 | $1,601,013 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,600 | $1,569,272 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,609 | $1,488,889 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,510 | $1,436,412 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 7,170 | $1,415,788 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 80,970 | $1,406,160 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 7,684 | $1,401,254 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,421 | $1,371,225 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,440 | $1,350,232 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,881 | $1,269,449 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,409 | $1,254,920 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,460 | $1,235,108 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,195 | $1,219,410 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 998 | $1,186,294 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 9,907 | $1,182,103 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 978 | $1,169,904 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,024 | $1,132,474 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,849 | $1,107,165 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,414 | $1,106,034 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,658 | $1,101,093 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,641 | $1,063,874 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,406 | $1,002,169 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,975 | $994,186 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,794 | $981,097 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 9,895 | $979,460 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,602 | $945,641 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 9,198 | $920,921 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,253 | $896,962 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,003 | $884,332 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,420 | $882,048 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 9,205 | $879,321 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,498 | $874,938 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,828 | $870,317 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,060 | $855,690 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 8,003 | $836,490 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,189 | $824,875 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,349 | $820,255 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,042 | $819,710 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,018 | $819,311 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,562 | $807,503 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 76,000 | $798,760 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 79,618 | $793,791 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,362 | $786,565 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,824 | $766,424 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,934 | $763,450 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,023 | $752,283 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,368 | $742,813 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,684 | $742,495 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,072 | $737,491 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,119 | $722,699 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,038 | $719,960 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,996 | $702,291 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,999 | $678,636 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,981 | $671,579 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,224 | $661,716 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,104 | $658,638 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,198 | $649,069 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,005 | $647,052 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,392 | $645,911 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,121 | $643,649 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,497 | $642,369 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,094 | $630,623 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,692 | $614,150 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,056 | $606,075 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 5,569 | $604,384 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,303 | $601,190 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,590 | $596,368 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 9,364 | $588,874 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12,397 | $587,415 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,350 | $581,508 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,001 | $580,676 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,667 | $579,780 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,563 | $574,361 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 8,280 | $567,462 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,118 | $567,162 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,208 | $561,134 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,304 | $559,370 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 7,125 | $555,958 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,687 | $554,953 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 8,436 | $546,168 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,556 | $542,824 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,112 | $542,499 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,640 | $534,464 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,777 | $533,712 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,000 | $528,576 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 50,000 | $526,500 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,839 | $525,489 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 11,154 | $520,892 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,812 | $515,983 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,548 | $512,589 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 9,610 | $483,671 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,001 | $483,597 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 48,177 | $482,734 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,578 | $473,963 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 8,668 | $463,242 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 9,155 | $456,835 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,910 | $455,571 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,403 | $449,352 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,203 | $448,443 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,543 | $446,090 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,079 | $440,717 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,624 | $438,478 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,395 | $435,994 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,681 | $433,671 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,674 | $433,476 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 617 | $432,265 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 9,981 | $429,283 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 721 | $429,038 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 40,000 | $428,800 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,229 | $427,863 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,853 | $426,067 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,909 | $425,964 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,824 | $422,371 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 512 | $419,507 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,657 | $417,061 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,973 | $413,436 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,937 | $413,177 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 9,400 | $412,942 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 9,465 | $410,831 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,400 | $410,564 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,979 | $410,410 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,549 | $403,301 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,682 | $400,881 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 8,703 | $400,860 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,172 | $399,629 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 848 | $397,475 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 740 | $397,410 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,949 | $392,967 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,727 | $390,099 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 9,772 | $388,890 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 34,786 | $388,560 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,311 | $387,993 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,110 | $386,536 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,723 | $384,418 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 9,841 | $384,334 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,909 | $383,168 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,162 | $380,440 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,192 | $380,075 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,498 | $378,127 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,910 | $375,811 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 9,931 | $374,546 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,392 | $371,977 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,392 | $371,932 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 9,819 | $370,962 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,511 | $367,893 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,216 | $367,799 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,680 | $366,128 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 14,661 | $366,078 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 4,815 | $363,556 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 831 | $362,130 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,749 | $361,072 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,119 | $359,541 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,108 | $358,933 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 8,916 | $358,691 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,996 | $357,431 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 16,319 | $352,001 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,655 | $351,032 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 4,878 | $348,923 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,626 | $348,810 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,291 | $346,709 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 6,562 | $344,857 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 524 | $344,259 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,033 | $339,886 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,596 | $338,304 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 576 | $336,951 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 7,316 | $336,767 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,915 | $335,366 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,497 | $333,249 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,845 | $333,181 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 734 | $327,582 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,740 | $323,277 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,416 | $321,531 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,356 | $321,029 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 7,942 | $320,152 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 9,892 | $319,802 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,562 | $316,414 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,829 | $313,692 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 10,445 | $313,668 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,609 | $312,622 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 5,306 | $310,719 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 6,023 | $310,682 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,198 | $310,529 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,085 | $307,086 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,755 | $306,836 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,527 | $305,834 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,733 | $303,213 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 9,491 | $300,929 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,280 | $299,070 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 4,322 | $296,844 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,399 | $295,181 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 7,919 | $294,747 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,595 | $292,054 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,112 | $290,623 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,991 | $290,287 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 6,558 | $289,077 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 8,737 | $287,709 | dollars as filed | |
| KLA CORP | 482480100 | COM | 349 | $287,559 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,946 | $287,016 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 437 | $282,621 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,056 | $282,157 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 9,067 | $281,349 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 3,308 | $281,219 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 7,485 | $278,817 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 885 | $277,492 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,129 | $276,813 | dollars as filed | |
| Linde plc | G54950103 | COM | 625 | $274,170 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,795 | $273,422 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,335 | $272,400 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,534 | $271,040 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,858 | $270,780 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 6,185 | $270,654 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 8,926 | $270,157 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,256 | $269,953 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,915 | $268,008 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,934 | $267,823 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 5,557 | $266,531 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,807 | $266,223 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,300 | $264,639 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 4,753 | $264,172 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 8,607 | $262,600 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,749 | $254,010 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 2,293 | $253,526 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,757 | $253,161 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,952 | $252,934 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,699 | $249,945 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 6,375 | $248,750 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,276 | $248,726 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 242 | $247,643 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,303 | $246,175 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,035 | $245,557 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,443 | $244,495 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,873 | $244,061 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,747 | $243,568 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,861 | $243,512 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 7,138 | $243,477 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 2,695 | $242,725 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 6,500 | $242,418 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,836 | $241,499 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,135 | $240,486 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,419 | $240,265 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,969 | $238,210 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,531 | $238,071 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 2,519 | $238,046 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,919 | $237,636 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 945 | $236,766 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,536 | $232,904 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 6,230 | $232,753 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,786 | $230,737 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,672 | $230,524 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,339 | $229,446 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 9,569 | $228,795 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,419 | $226,231 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 502 | $223,315 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,040 | $222,438 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 5,450 | $221,161 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 5,315 | $220,785 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,589 | $219,933 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,114 | $219,012 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,449 | $218,985 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,463 | $218,181 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,365 | $216,463 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 8,995 | $215,700 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 807 | $215,354 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,416 | $214,275 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 5,221 | $212,973 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 2,954 | $212,954 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,318 | $212,772 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 687 | $212,056 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 987 | $211,837 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,174 | $210,787 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 406 | $209,783 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 8,933 | $209,747 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,213 | $209,260 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 3,213 | $207,967 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,194 | $207,154 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 20,000 | $207,000 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,868 | $206,529 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,597 | $205,085 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 5,366 | $205,050 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,433 | $204,543 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 695 | $204,497 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,294 | $203,567 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,025 | $201,224 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 2,451 | $200,810 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 7,700 | $200,624 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 4,841 | $200,516 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,937 | $159,738 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 12,606 | $159,340 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 20,638 | $136,417 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,371 | $106,920 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 11,284 | $82,712 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 15,801 | $46,771 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 10,354 | $46,075 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J403 | COM | 19,972 | $35,350 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 11,580 | $30,224 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 16,454 | $24,846 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 15,603 | $19,192 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 14,433 | $16,454 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032208 | ORD SHS NEW | 19,370 | $15,903 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 12,130 | $15,041 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 10,440 | $14,825 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 104,900 | $10,490 | dollars as filed | |
| GLOBAL MOFY METAVERSE LTD | G3937M106 | ORD SHS | 10,904 | $9,432 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 11,312 | $7,549 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 19,293 | $7,547 | dollars as filed | |
| AGEAGLE AERIAL SYSTEMS INCORPORATED NEW COM NEW | 00848K200 | COM NEW | 15,022 | $7,511 | dollars as filed | |
| BYND CANNASOFT ENTERPRISES I | 05608P208 | COM NEW | 11,638 | $7,243 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 180,000 | $6,300 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 135,000 | $6,075 | dollars as filed | |
| SPECTAIRE HLDGS INC | 84753T109 | COM | 11,682 | $5,842 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L307 | COM | 11,677 | $5,486 | dollars as filed | |
| KWESST MICRO SYSTEMS INC | 501506604 | COM NEW | 11,835 | $5,477 | dollars as filed | |
| LIXIANG ED HLDG CO LTD | 53934A123 | SPON ADS | 14,354 | $5,456 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 214,931 | $5,416 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 322,161 | $4,994 | dollars as filed | |
| ISPECIMEN INC COM NEW | 45032V108 | Stock | 14,742 | $4,555 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 130,015 | $4,551 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 264,149 | $4,094 | dollars as filed | |
| ADAMAS ONE CORP | 00548H101 | COMMON STOCK | 15,554 | $3,997 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 67,000 | $3,652 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 131,800 | $3,638 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 101,400 | $3,549 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471305 | CL A | 13,300 | $3,532 | dollars as filed | |
| CEMTREX INC | 15130G709 | COM NEW | 15,879 | $3,493 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 82,300 | $3,292 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 180,088 | $3,170 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 203,824 | $3,037 | dollars as filed | |
| SOBR SAFE INC | 833592207 | COM NEW | 19,396 | $2,847 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 86,788 | $2,604 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 27,419 | $2,468 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J100 | COM CL A | 13,552 | $2,304 | dollars as filed | |
| ZOOMCAR HLDGS INC | 45784G101 | COM | 15,310 | $2,292 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 75,000 | $2,250 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H108 | COM | 16,311 | $2,220 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 184,426 | $2,139 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 20,000 | $2,000 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 15,000 | $1,853 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 181,000 | $1,846 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 30,676 | $1,834 | dollars as filed | |
| VOCODIA HLDGS CORP | 92891Q101 | COM | 25,200 | $1,789 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 22,205 | $1,779 | dollars as filed | |
| ENDRA LIFE SCIENCES INC | 29273B302 | COM NEW | 16,766 | $1,628 | dollars as filed | |
| NETCAPITAL INC | 64113L103 | COM | 14,691 | $1,603 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 30,000 | $1,500 | dollars as filed | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 90,000 | $1,368 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 112,829 | $1,151 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 25,000 | $1,000 | dollars as filed | |
| SELINA HOSPITALITY PLC | G8059B101 | ORDINARY SHARES | 11,876 | $854 | dollars as filed | |
| CYNGN INC | 23257B107 | COM | 11,475 | $840 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 28,300 | $733 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 10,529 | $369 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 18,591 | $335 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 15,000 | $218 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 11,291 | $79 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000913760-24-000140 | superseded | 2024-08-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000913760-25-000169 | base | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000913760-25-000170 | this filing | 2025-08-13 | acceptance time not in the bulk data set |