13F-HR/A filed by StoneX Group Inc.
StoneX Group Inc. filed this 13F-HR/A for the quarter ended 2024-09-30, filed 2025-08-13, with 388 holding rows worth $222,969,180.
- Accession
- 0000913760-25-000172
- 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 Q3 2024
A holdings report, amendment of type new holdings, 388 entries on the cover page, a total value of $222,969,180 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,969,180 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 | 26,769 | $13,082,157 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 93,476 | $8,487,636 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,481 | $5,742,071 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,087 | $5,396,058 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,154 | $4,667,710 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,664 | $3,896,272 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,445 | $3,767,772 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,429 | $3,174,528 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,814 | $2,890,971 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,874 | $2,623,582 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,297 | $2,556,175 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 11,062 | $2,343,348 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 34,768 | $2,305,118 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,755 | $1,988,043 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,869 | $1,889,369 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,359 | $1,847,976 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,576 | $1,802,315 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 97,256 | $1,760,338 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,650 | $1,747,678 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,798 | $1,731,557 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,787 | $1,550,109 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,649 | $1,546,228 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 7,761 | $1,484,755 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,405 | $1,483,734 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,084 | $1,478,119 | dollars as filed | |
| SILVERBOX CORP IV | G81354113 | UNIT 99/99/9999 | 145,460 | $1,458,964 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,981 | $1,386,155 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,997 | $1,335,928 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,828 | $1,334,077 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,011 | $1,323,889 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,553 | $1,321,892 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,812 | $1,320,648 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,149 | $1,271,122 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,689 | $1,269,829 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 979 | $1,254,814 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 9,893 | $1,248,299 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,997 | $1,226,433 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 946 | $1,204,695 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 9,009 | $1,184,158 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,837 | $1,140,960 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,238 | $1,130,951 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,947 | $1,121,002 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,947 | $1,107,015 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,903 | $1,046,425 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,151 | $1,029,443 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,437 | $1,016,688 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,571 | $1,016,508 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,415 | $1,001,849 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,723 | $997,606 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,732 | $976,812 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,472 | $975,753 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,413 | $970,620 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,496 | $963,078 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,657 | $962,058 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,670 | $947,344 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,770 | $926,823 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 10,083 | $925,760 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,582 | $912,623 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,736 | $902,779 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8,625 | $881,958 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,126 | $860,399 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,458 | $856,262 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,570 | $842,799 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,239 | $840,464 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,011 | $837,369 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,878 | $833,373 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,233 | $833,041 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,594 | $816,284 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 8,540 | $811,556 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,936 | $795,744 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,320 | $787,795 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 15,360 | $783,973 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,066 | $780,618 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,382 | $770,586 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,432 | $764,736 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,481 | $746,654 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,357 | $744,710 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,555 | $743,390 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,915 | $741,894 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,497 | $734,068 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,631 | $713,922 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,309 | $705,760 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,686 | $698,950 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,831 | $697,690 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,042 | $696,970 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,638 | $685,523 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,871 | $675,631 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,197 | $656,908 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 9,655 | $654,867 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,472 | $649,196 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,507 | $628,221 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,402 | $613,351 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,502 | $610,391 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,158 | $608,383 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 7,125 | $606,545 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,655 | $602,528 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,505 | $592,618 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,142 | $592,007 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,130 | $591,814 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,056 | $590,445 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,052 | $585,309 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,282 | $581,864 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,863 | $578,075 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,212 | $572,143 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,012 | $570,212 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 7,663 | $562,584 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,324 | $557,026 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,752 | $556,051 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 8,133 | $555,334 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,625 | $549,592 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,816 | $548,909 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,608 | $548,570 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,542 | $548,503 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,101 | $546,414 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,640 | $543,495 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 9,401 | $542,156 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,699 | $539,503 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 9,026 | $530,318 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,058 | $525,094 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,062 | $523,418 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,041 | $510,262 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,457 | $508,102 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,489 | $501,834 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,509 | $500,143 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,755 | $497,430 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,106 | $497,243 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,346 | $489,265 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W125 | UNIT 99/99/9999 | 48,733 | $488,305 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 20,287 | $486,888 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,468 | $486,653 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,611 | $482,565 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,102 | $481,625 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,975 | $480,869 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 114 | $478,505 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,096 | $475,886 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,931 | $470,496 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 10,284 | $463,906 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 810 | $462,800 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 10,562 | $460,392 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H120 | UNIT | 45,999 | $459,990 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,798 | $444,936 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 860 | $444,285 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,114 | $438,780 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,617 | $438,523 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,173 | $437,684 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,077 | $437,632 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,399 | $436,689 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,297 | $436,051 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 825 | $435,727 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,459 | $434,516 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,481 | $431,055 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,389 | $425,638 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,166 | $422,079 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 10,130 | $419,200 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,175 | $417,309 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,580 | $416,374 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,196 | $411,633 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 9,481 | $411,269 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 40,000 | $400,400 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,693 | $398,591 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 11,272 | $395,501 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,307 | $392,457 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,298 | $375,257 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,527 | $368,160 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 455 | $368,038 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 9,012 | $367,678 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,411 | $367,079 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 944 | $366,834 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 724 | $366,626 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,325 | $365,848 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,243 | $359,977 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,196 | $358,070 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,210 | $353,681 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 9,200 | $352,970 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,686 | $352,200 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,123 | $347,618 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,299 | $347,310 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,255 | $344,600 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,510 | $344,358 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 4,815 | $343,839 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 6,298 | $341,656 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,316 | $336,262 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,007 | $334,854 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,209 | $332,902 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,894 | $332,142 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,558 | $329,135 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,056 | $328,417 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,162 | $326,962 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,515 | $326,709 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,948 | $326,642 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,352 | $326,093 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,121 | $324,823 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 5,306 | $324,409 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 9,989 | $321,951 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 4,444 | $321,697 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 7,486 | $321,020 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 4,430 | $320,585 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 8,252 | $317,516 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,870 | $317,508 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 6,090 | $316,436 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,148 | $314,286 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,518 | $313,872 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,147 | $312,600 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 7,919 | $311,864 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 8,648 | $311,069 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 9,648 | $309,508 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 6,420 | $308,866 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 9,020 | $308,851 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,042 | $306,614 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,188 | $305,889 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,946 | $305,347 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 656 | $305,092 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 8,799 | $298,285 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,861 | $296,161 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 5,452 | $294,959 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 678 | $291,737 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 6,172 | $291,175 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,936 | $289,810 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,895 | $288,284 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8,954 | $287,880 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 7,100 | $287,202 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 4,311 | $284,655 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 11,266 | $284,020 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,414 | $283,914 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 7,210 | $280,757 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 10,523 | $280,648 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 5,887 | $279,609 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,333 | $277,859 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,181 | $276,911 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 6,172 | $276,012 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,196 | $274,438 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 554 | $274,264 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 684 | $273,326 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 5,692 | $272,490 | dollars as filed | |
| Linde plc | G54950103 | COM | 569 | $271,104 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 2,646 | $270,739 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 324 | $270,169 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,669 | $267,761 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,982 | $267,696 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,709 | $265,623 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,260 | $264,447 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 773 | $264,211 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,774 | $263,123 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,213 | $262,470 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,212 | $262,180 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 532 | $261,356 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,150 | $259,843 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,112 | $258,667 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,888 | $258,645 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,455 | $258,503 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 709 | $258,161 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,328 | $257,446 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,063 | $256,208 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,148 | $255,782 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 9,162 | $254,978 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 772 | $252,228 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 872 | $252,187 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 946 | $249,834 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,824 | $249,014 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 7,021 | $248,684 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,051 | $248,373 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 25,000 | $248,250 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,222 | $247,773 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 7,596 | $246,946 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,370 | $245,664 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,677 | $243,812 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 5,760 | $243,418 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,556 | $242,559 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 972 | $241,620 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,930 | $240,044 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,493 | $239,803 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 5,870 | $237,324 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,094 | $236,264 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,805 | $235,732 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 10,062 | $235,652 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 3,327 | $234,542 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 5,541 | $233,664 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,145 | $233,355 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 6,836 | $230,647 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 218 | $229,170 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 8,946 | $228,402 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,762 | $227,948 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,894 | $227,564 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,177 | $226,937 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,609 | $226,284 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 9,243 | $226,081 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 254 | $225,606 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,377 | $224,270 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,223 | $223,092 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 3,027 | $221,970 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,360 | $221,601 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 1,846 | $220,799 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 8,118 | $216,669 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 8,625 | $216,487 | dollars as filed | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 20,199 | $216,131 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,250 | $215,393 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,741 | $214,334 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 5,121 | $214,193 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,248 | $213,759 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,178 | $213,688 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,684 | $213,271 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,124 | $212,569 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,864 | $212,238 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 7,283 | $211,779 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,399 | $211,285 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,780 | $211,015 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 6,063 | $209,659 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 10,348 | $208,150 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,332 | $207,054 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,062 | $206,301 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 8,045 | $205,952 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,531 | $205,798 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,977 | $205,063 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,821 | $204,374 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,827 | $202,419 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,408 | $202,377 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,065 | $201,933 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,523 | $145,393 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 11,596 | $131,383 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 10,105 | $113,176 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 16,776 | $87,906 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 10,395 | $82,224 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 10,342 | $73,428 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 10,907 | $58,243 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,186 | $54,574 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 14,100 | $48,081 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 13,772 | $41,729 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10,346 | $41,386 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 10,876 | $38,392 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 13,410 | $37,012 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 14,565 | $34,955 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 17,800 | $33,820 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 12,050 | $30,487 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 15,709 | $27,648 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 18,422 | $26,159 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 19,149 | $18,833 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 193,600 | $17,424 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 15,244 | $12,931 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 225,800 | $8,806 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 10,914 | $8,609 | dollars as filed | |
| LQR HSE INC | 50215C208 | COM NEW | 13,973 | $7,668 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 240,321 | $7,306 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 17,481 | $6,992 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 222,200 | $6,666 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 158,799 | $5,891 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 209,900 | $4,849 | dollars as filed | |
| ZAPATA QUANTUM INC COMMON STOCK | 98906V100 | SHS | 17,700 | $4,798 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 99,300 | $4,776 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 52,500 | $4,725 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 16,234 | $4,078 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 145,374 | $3,969 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 198,166 | $3,963 | dollars as filed | |
| UNIVERSE PHARMACEUTICALS INC | G9442G112 | SHS NEW | 15,008 | $3,662 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 24,338 | $3,631 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 143,100 | $3,592 | dollars as filed | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 35,100 | $3,514 | dollars as filed | |
| MANGOCEUTICALS INC | 56270V106 | COM | 13,647 | $3,221 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 79,356 | $3,190 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 287,300 | $2,930 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 27,238 | $2,923 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 54,794 | $2,888 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 142,915 | $2,887 | dollars as filed | |
| ATLASCLEAR HOLDINGS INC | 128745106 | COM SHS | 13,780 | $2,832 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 25,000 | $2,750 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q114 | WARR | 10,357 | $2,745 | dollars as filed | |
| KWESST MICRO SYSTEMS INC | 501506604 | COM NEW | 17,710 | $2,727 | dollars as filed | |
| INTERACTIVE STRENGTH INC | 45840Y203 | COM NEW | 16,410 | $2,667 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 112,500 | $2,633 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 36,854 | $2,580 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 127,624 | $2,565 | dollars as filed | |
| TRIO PETROLEUM CORP COMMON STOCK | 89669L108 | Stock | 13,495 | $2,463 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 149,850 | $2,158 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 65,157 | $2,092 | dollars as filed | |
| SHARPS TECHNOLOGY INC | 82003F101 | COM | 12,087 | $1,817 | dollars as filed | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 16,600 | $1,549 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 49,000 | $1,475 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 123,088 | $1,391 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 24,500 | $1,350 | dollars as filed | |
| STARBOX GROUP HLDGS LTD. | G8437S115 | COM | 10,703 | $1,334 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 12,500 | $939 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 13,400 | $938 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 21,900 | $907 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 48,399 | $895 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 16,900 | $845 | dollars as filed | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 49,900 | $783 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 10,000 | $757 | dollars as filed | |
| Chenghe Acquisition II Co | G20873116 | Warrant | 10,292 | $720 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 15,289 | $248 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000913760-24-000172 | superseded | 2024-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000913760-25-000171 | base | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000913760-25-000172 | this filing | 2025-08-13 | acceptance time not in the bulk data set |