13F-HR/A filed by StoneX Group Inc.
StoneX Group Inc. filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2025-08-13, with 426 holding rows worth $252,859,171.
- Accession
- 0000913760-25-000174
- 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 Q4 2024
A holdings report, amendment of type new holdings, 426 entries on the cover page, a total value of $252,859,171 stated on the cover page (in dollars after the unit check, H1), rows summing to $252,859,171 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
- included managerTRUST ADVISORY GROUP LTD028-24975
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 | 27,899 | $14,262,683 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,411 | $6,790,808 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 75,522 | $6,632,327 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,985 | $6,164,633 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,694 | $4,224,541 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,958 | $4,025,405 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,818 | $3,913,921 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,169 | $2,824,593 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,267 | $2,674,198 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,252 | $2,643,921 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,810 | $2,614,135 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 76,442 | $2,592,141 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10,546 | $2,564,471 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,551 | $2,476,541 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,798 | $2,310,871 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,091 | $2,265,952 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 8,905 | $2,156,623 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,475 | $2,125,621 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 15,081 | $2,038,644 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,821 | $1,998,877 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,364 | $1,869,645 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 103,942 | $1,839,770 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,799 | $1,745,027 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,310 | $1,722,980 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 8,635 | $1,625,711 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,646 | $1,621,303 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,603 | $1,604,555 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,514 | $1,588,663 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,320 | $1,515,633 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,061 | $1,476,280 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,465 | $1,460,336 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 15,272 | $1,421,208 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,874 | $1,393,709 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,216 | $1,392,871 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,039 | $1,391,526 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,077 | $1,352,513 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,976 | $1,327,637 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,915 | $1,299,400 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,206 | $1,278,505 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,462 | $1,255,200 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,235 | $1,237,096 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,471 | $1,230,759 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,010 | $1,205,861 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,518 | $1,203,719 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,316 | $1,196,570 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10,867 | $1,196,565 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 967 | $1,195,970 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,012 | $1,163,545 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,960 | $1,139,852 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,729 | $1,120,415 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,481 | $1,053,087 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,595 | $1,047,854 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,469 | $1,038,922 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,462 | $1,018,015 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 7,347 | $1,015,742 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,316 | $1,007,491 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8,437 | $1,004,975 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,182 | $958,211 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,339 | $953,543 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,305 | $951,483 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,621 | $934,160 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,802 | $933,892 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 782 | $927,296 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,096 | $915,994 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,585 | $907,740 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 7,011 | $903,157 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,010 | $893,383 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,733 | $887,551 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,966 | $870,101 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,585 | $865,403 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,375 | $837,638 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,170 | $824,187 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,306 | $822,978 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,193 | $818,064 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,203 | $817,108 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,353 | $813,095 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,367 | $810,150 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,794 | $805,329 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,048 | $802,932 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,260 | $795,085 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,364 | $790,231 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,707 | $772,883 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,154 | $764,668 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,318 | $764,416 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,035 | $764,083 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,873 | $759,609 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,363 | $736,335 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,272 | $731,970 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,852 | $728,573 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,449 | $723,851 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 26,292 | $723,819 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,824 | $721,288 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 6,671 | $720,356 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,180 | $717,569 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,195 | $710,212 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 10,798 | $705,674 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,977 | $694,560 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,064 | $691,152 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,513 | $682,973 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,431 | $676,068 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,002 | $674,992 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 9,979 | $668,882 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 6,534 | $668,298 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,861 | $664,568 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,289 | $651,858 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,139 | $649,790 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,722 | $646,253 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,931 | $630,075 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,475 | $626,925 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,688 | $624,619 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 9,419 | $615,290 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,300 | $614,559 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 6,365 | $612,373 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,203 | $602,215 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 6,840 | $590,155 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,500 | $589,895 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 7,821 | $582,637 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,966 | $576,403 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,776 | $570,454 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 5,325 | $562,906 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,039 | $553,373 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 12,495 | $550,678 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,158 | $550,394 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,304 | $547,182 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,776 | $544,320 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 13,778 | $528,653 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 922 | $527,175 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,009 | $526,658 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,657 | $523,854 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,842 | $521,807 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,052 | $520,789 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,904 | $507,271 | dollars as filed | |
| COHENCIRCLEACQUISITIONCOR | G3730H106 | SHS CL A | 50,464 | $504,135 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,290 | $504,034 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,914 | $501,456 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,883 | $496,271 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,564 | $494,007 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 60 | $490,734 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,187 | $489,182 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,677 | $487,040 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,418 | $486,566 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 8,171 | $485,374 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,973 | $480,772 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,171 | $469,830 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 998 | $468,229 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,356 | $467,715 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,040 | $465,298 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,512 | $453,049 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,512 | $452,612 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 9,485 | $451,479 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,416 | $442,346 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 23,899 | $442,137 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 89 | $440,676 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 5,717 | $440,438 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 10,677 | $436,643 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 9,040 | $430,771 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,468 | $428,402 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,580 | $427,771 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 9,810 | $426,145 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,417 | $425,225 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,659 | $424,641 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,640 | $423,791 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5,002 | $423,719 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,038 | $423,071 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,247 | $421,630 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,975 | $420,325 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,571 | $417,622 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,408 | $407,151 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,444 | $399,427 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 9,208 | $394,714 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,957 | $392,440 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,145 | $391,832 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,888 | $390,535 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,209 | $389,301 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,196 | $388,466 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 4,724 | $384,267 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,214 | $383,897 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,497 | $381,036 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,116 | $380,771 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,824 | $379,397 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 777 | $377,125 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,553 | $376,915 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,101 | $373,606 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 14,365 | $372,556 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 8,251 | $371,864 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 17,077 | $370,656 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 4,864 | $368,108 | dollars as filed | |
| Linde plc | G54950103 | COM | 877 | $367,034 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,517 | $365,744 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,993 | $364,605 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,281 | $363,486 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,884 | $363,417 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 12,890 | $361,178 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,121 | $360,595 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 975 | $360,090 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 9,168 | $356,697 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,373 | $354,082 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,366 | $351,469 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,682 | $351,233 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,927 | $350,637 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,253 | $349,344 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,949 | $347,623 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,772 | $345,823 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,334 | $343,883 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 5,539 | $343,640 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,236 | $341,979 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 596 | $341,165 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,444 | $336,954 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 4,901 | $335,604 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,539 | $331,728 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,866 | $331,654 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 8,842 | $328,663 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,088 | $326,598 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,481 | $324,886 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 7,402 | $322,525 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 965 | $322,509 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,958 | $321,373 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,227 | $317,802 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 8,210 | $317,619 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,026 | $315,043 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 6,420 | $314,371 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 9,755 | $313,203 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,215 | $311,994 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 743 | $311,963 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,908 | $311,775 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 8,905 | $311,408 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 6,090 | $310,651 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,223 | $310,079 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 5,962 | $308,120 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,899 | $307,213 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,264 | $306,633 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 7,337 | $304,189 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,076 | $302,894 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,213 | $301,693 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 5,542 | $299,157 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 4,266 | $297,468 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 10,626 | $296,890 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,703 | $296,022 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 6,172 | $295,145 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 5,424 | $293,330 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 9,996 | $292,882 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 6,140 | $292,632 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 13,677 | $292,414 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,065 | $290,326 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,424 | $289,699 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 4,910 | $287,284 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 13,189 | $286,462 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,418 | $285,200 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,055 | $284,667 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,374 | $284,319 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,711 | $283,688 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,006 | $283,273 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 27,990 | $282,419 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 5,425 | $281,880 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 6,112 | $280,542 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 4,005 | $280,350 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,146 | $280,258 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 7,699 | $279,243 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,168 | $278,307 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,677 | $277,692 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 13,646 | $277,686 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,191 | $277,281 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,160 | $275,935 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 25,013 | $274,643 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,237 | $273,047 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,274 | $272,666 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 9,745 | $270,415 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 670 | $269,809 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 3,084 | $269,182 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8,384 | $267,876 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,901 | $266,543 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,044 | $265,605 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,417 | $264,475 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 9,177 | $263,837 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 5,239 | $263,048 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 2,385 | $261,992 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,470 | $259,302 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,131 | $255,801 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,227 | $255,718 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,127 | $255,615 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,026 | $255,507 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,956 | $255,330 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,575 | $255,311 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,480 | $254,912 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 25,000 | $254,500 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,330 | $254,013 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,196 | $253,995 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,817 | $253,986 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 10,596 | $253,877 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 269 | $253,560 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,877 | $253,555 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 896 | $253,332 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 7,021 | $252,756 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,788 | $252,040 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,919 | $251,992 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,350 | $251,952 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,810 | $251,776 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,990 | $251,594 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,899 | $251,118 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,194 | $249,714 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 10,378 | $249,488 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 2,445 | $246,505 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 5,389 | $246,439 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,723 | $246,268 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,903 | $246,029 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,175 | $245,269 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,222 | $244,703 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 6,247 | $244,133 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 4,696 | $243,018 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 6,137 | $241,614 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 13,727 | $236,791 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,088 | $236,140 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,011 | $235,657 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 9,954 | $234,621 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 993 | $233,028 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,100 | $232,288 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,740 | $231,703 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 134 | $231,315 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,117 | $229,454 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,131 | $228,317 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,783 | $228,191 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,706 | $227,785 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 478 | $226,521 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,988 | $226,513 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 980 | $226,477 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 9,338 | $225,892 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 2,990 | $225,651 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,542 | $225,323 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 9,039 | $225,082 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,929 | $224,347 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,758 | $223,842 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,198 | $223,496 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 8,793 | $222,551 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 2,425 | $219,584 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 5,065 | $219,163 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,987 | $218,844 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 8,722 | $218,486 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,242 | $218,169 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,179 | $217,940 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,055 | $217,524 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 313 | $217,229 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,268 | $216,721 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 1,729 | $214,511 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,509 | $213,190 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,929 | $212,659 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 20,504 | $212,216 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 6,912 | $210,263 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 5,306 | $209,481 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,267 | $208,743 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,364 | $207,822 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 18,200 | $207,480 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 8,849 | $206,359 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L540 | RAREVIEW SYS EQT | 7,167 | $204,197 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 7,956 | $204,001 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,237 | $202,785 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 4,860 | $200,669 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 8,488 | $200,614 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,501 | $200,580 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,219 | $200,490 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 20,000 | $197,200 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 17,851 | $179,760 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 10,717 | $172,008 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 15,000 | $162,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 13,497 | $147,117 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 11,847 | $145,006 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,358 | $141,194 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 11,000 | $129,250 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 12,607 | $126,826 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 15,160 | $122,796 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 13,289 | $100,996 | dollars as filed | |
| BLACK SPADE ACQUISITION II C | G1153L109 | CL A | 10,000 | $99,300 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 10,000 | $98,600 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 19,133 | $84,758 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 10,894 | $63,294 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 11,731 | $62,057 | dollars as filed | |
| T-Rex 2X Inverse NVIDIA Daily Target ETF | 26923N488 | ETF | 15,416 | $51,181 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,627 | $50,341 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 13,923 | $41,351 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R769 | 2X SHORT TSLA DA | 20,443 | $34,344 | dollars as filed | |
| T-Rex 2X Inverse Tesla Daily Target ETF | 26923N827 | ETF | 10,066 | $25,064 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 10,858 | $24,322 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 19,043 | $22,471 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 120,000 | $19,200 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 11,830 | $16,444 | dollars as filed | |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 84,088 | $12,613 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 304,569 | $10,751 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 125,000 | $9,375 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 62,500 | $9,375 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 179,500 | $9,334 | dollars as filed | |
| BOLT PROJS HLDGS INC | 09769B107 | COM | 18,297 | $8,819 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 47,659 | $8,579 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 93,000 | $8,370 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 13,747 | $7,279 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 80,000 | $7,208 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 15,318 | $6,740 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 94,000 | $6,608 | dollars as filed | |
| REVELATION BIOSCIENCES INC | 76135L507 | COM NEW | 14,137 | $6,517 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 44,200 | $6,188 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 25,111 | $5,901 | dollars as filed | |
| AUDDIA INC | 05072K206 | COM NEW | 11,405 | $5,815 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 230,000 | $5,060 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 124,925 | $5,034 | dollars as filed | |
| TOP WEALTH GROUP HLDG LTD | G8945S102 | USD CL A ORD SHS | 17,252 | $4,768 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658122 | *W EXP 99/99/999 | 38,837 | $4,660 | dollars as filed | |
| Chenghe Acquisition II Co | G20873116 | Warrant | 107,535 | $4,301 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 11,139 | $4,273 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 21,470 | $3,865 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471305 | CL A | 12,874 | $3,750 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 30,910 | $3,709 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 29,315 | $3,371 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 20,000 | $2,700 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 75,000 | $2,633 | dollars as filed | |
| Rising Dragon Acquisition Co Right 11/15/2028 | G7576K115 | SPACS | 18,000 | $2,545 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 11,550 | $2,310 | dollars as filed | |
| Treasure Global Inc | 89458T205 | Common Stock | 12,750 | $2,262 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 10,000 | $2,250 | dollars as filed | |
| INSPIRE VETERINARY PARTNER | 45784E205 | CL A COM NEW | 11,000 | $2,107 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 11,122 | $1,914 | dollars as filed | |
| Charlton Aria Acquisition Co Right 12/31/2026 | G9877L115 | SPACS | 10,900 | $1,526 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 14,000 | $1,404 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 25,000 | $1,253 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 28,100 | $846 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 10,000 | $494 | dollars as filed | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 10,000 | $418 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 10,100 | $258 | dollars as filed | |
| NUVVE HOLDING | 67079Y118 | Rights and Bearer Warrants; Warrants (except Bearer) | 10,790 | $137 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000913760-25-000025 | superseded | 2025-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000913760-25-000173 | base | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000913760-25-000174 | this filing | 2025-08-13 | acceptance time not in the bulk data set |