13F-HR/A filed by StoneX Group Inc.
StoneX Group Inc. filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2025-08-13, with 346 holding rows worth $245,304,775.
- Accession
- 0000913760-25-000176
- Filer
- CIK 913760
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, amendment of type new holdings, 346 entries on the cover page, a total value of $245,304,775 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,304,775 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 | 34,195 | $16,055,199 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,182 | $6,791,983 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,214 | $6,783,671 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 55,160 | $4,944,528 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,691 | $4,074,455 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,560 | $3,959,420 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,161 | $3,938,660 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,805 | $3,933,349 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,138 | $2,927,423 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,209 | $2,828,663 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 34,485 | $2,785,353 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,069 | $2,393,458 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,788 | $2,370,375 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10,362 | $2,301,918 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,328 | $2,235,237 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 187,728 | $2,036,851 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,004 | $1,994,057 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,829 | $1,969,856 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 105,413 | $1,854,221 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,343 | $1,848,833 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,815 | $1,796,072 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,158 | $1,777,634 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,253 | $1,728,351 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,504 | $1,680,261 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 16,036 | $1,673,538 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 8,390 | $1,619,438 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,144 | $1,605,181 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 7,504 | $1,586,863 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,551 | $1,572,510 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,002 | $1,552,860 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,493 | $1,530,480 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 8,649 | $1,501,048 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,900 | $1,455,086 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,784 | $1,451,378 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,297 | $1,440,784 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,766 | $1,432,787 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,548 | $1,425,649 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,716 | $1,380,174 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,415 | $1,366,314 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,627 | $1,300,795 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,662 | $1,267,499 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 883 | $1,264,854 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,137 | $1,260,166 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,453 | $1,241,457 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,374 | $1,186,760 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,014 | $1,184,394 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,135 | $1,117,344 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 916 | $1,099,572 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,371 | $1,091,704 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,826 | $1,083,368 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,666 | $1,081,260 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,231 | $1,075,153 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 868 | $1,071,442 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,185 | $1,064,519 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,208 | $1,038,467 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,207 | $1,033,327 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,341 | $1,025,330 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,865 | $1,008,410 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,935 | $1,005,630 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,457 | $990,655 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,718 | $958,699 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,989 | $935,594 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,256 | $930,443 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,383 | $927,205 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 9,615 | $925,686 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,159 | $884,048 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,772 | $883,236 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,483 | $879,647 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 6,672 | $876,720 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,759 | $870,872 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,836 | $869,016 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,618 | $855,273 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,615 | $851,275 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 5,904 | $828,863 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6,787 | $827,453 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,478 | $812,882 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,785 | $812,422 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,151 | $799,450 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,597 | $786,065 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,507 | $785,457 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,820 | $781,973 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,905 | $781,707 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,566 | $772,520 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,338 | $752,936 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,173 | $734,921 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,092 | $731,439 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,850 | $723,336 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,636 | $721,455 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,706 | $718,840 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,595 | $702,237 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,647 | $700,047 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,275 | $697,887 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,694 | $696,997 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,892 | $686,048 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,668 | $669,593 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,289 | $656,669 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,787 | $656,177 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,871 | $655,678 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,178 | $651,410 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,505 | $645,452 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 9,423 | $645,365 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,341 | $640,327 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,676 | $635,941 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,675 | $625,437 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 7,318 | $614,785 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,939 | $607,445 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 902 | $607,230 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,988 | $602,471 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,140 | $599,583 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,073 | $597,143 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 6,150 | $582,182 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,377 | $581,454 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,667 | $572,878 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,527 | $570,390 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,590 | $563,919 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,047 | $559,537 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 7,673 | $550,957 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,569 | $533,278 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,954 | $532,712 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,839 | $532,677 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,341 | $523,925 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 8,674 | $521,741 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,326 | $517,981 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 7,739 | $513,389 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,698 | $508,090 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,797 | $503,780 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,881 | $501,015 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,154 | $498,574 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,265 | $497,446 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 8,249 | $492,300 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,873 | $483,012 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 962 | $476,450 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 5,221 | $475,790 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 7,659 | $475,781 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,267 | $474,490 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,051 | $471,664 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 4,721 | $469,692 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,085 | $466,362 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 7,532 | $466,046 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 8,075 | $463,579 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,594 | $460,371 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,043 | $459,932 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 98 | $450,329 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,616 | $448,524 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,584 | $440,495 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,765 | $440,091 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,855 | $436,248 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 6,300 | $434,007 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,293 | $432,483 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,241 | $428,348 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 4,150 | $427,824 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,834 | $417,380 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,622 | $414,308 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 9,984 | $410,950 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 802 | $410,880 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,927 | $409,262 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,212 | $408,356 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,180 | $407,887 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,592 | $407,582 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 6,394 | $407,426 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,841 | $401,498 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,980 | $400,124 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,081 | $397,320 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,471 | $396,681 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,869 | $396,609 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 8,618 | $394,990 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,447 | $384,111 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,005 | $381,931 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,173 | $381,924 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 5,134 | $381,401 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 5,152 | $381,110 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,434 | $379,630 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,037 | $378,577 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 868 | $372,242 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,270 | $372,216 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,059 | $368,599 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 7,937 | $366,372 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 4,983 | $365,104 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,077 | $362,885 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,490 | $361,591 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,515 | $359,971 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 9,202 | $357,019 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,173 | $354,651 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 9,126 | $352,865 | dollars as filed | |
| Linde plc | G54950103 | COM | 758 | $352,736 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 7,485 | $352,469 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 693 | $352,276 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,959 | $351,297 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,287 | $350,323 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,439 | $348,468 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,769 | $347,818 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 9,002 | $346,960 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 8,430 | $345,124 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,788 | $344,862 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,263 | $342,711 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,535 | $342,077 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,493 | $341,898 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,143 | $341,779 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,114 | $339,743 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,970 | $336,477 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,474 | $335,317 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,936 | $333,437 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,782 | $331,935 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,801 | $331,708 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,665 | $330,717 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 682 | $330,647 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 14,282 | $330,341 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,056 | $329,168 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,508 | $325,358 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,149 | $324,390 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,553 | $322,621 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 590 | $322,413 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 9,223 | $321,975 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,358 | $320,335 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 6,209 | $319,577 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,865 | $318,244 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 12,402 | $316,995 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 7,411 | $314,980 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,372 | $313,697 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 6,572 | $313,050 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,770 | $312,595 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 678 | $311,713 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,534 | $310,164 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 6,090 | $307,071 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 9,791 | $306,556 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 163 | $304,746 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 6,072 | $303,593 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,784 | $303,400 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,129 | $302,582 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,239 | $302,326 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 9,111 | $301,223 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 4,042 | $301,219 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 8,679 | $300,380 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,732 | $299,644 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,979 | $299,135 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 6,390 | $298,225 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 4,614 | $294,384 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 6,635 | $294,262 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,906 | $293,134 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,226 | $292,812 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,213 | $292,256 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 5,762 | $291,845 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,065 | $291,592 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 5,402 | $291,344 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,593 | $289,750 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,658 | $289,665 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 4,965 | $289,211 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,094 | $286,758 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,148 | $285,457 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 5,500 | $284,075 | dollars as filed | |
| PROSHARES TR II | 74347Y722 | ULTRA SHORT SILV | 9,679 | $283,885 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 8,493 | $281,788 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,316 | $281,274 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,187 | $281,235 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,082 | $280,655 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 7,460 | $280,113 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,403 | $278,655 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,339 | $276,872 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 6,646 | $275,457 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 9,413 | $275,424 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 5,609 | $275,121 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,144 | $274,172 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,267 | $273,890 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 7,549 | $273,454 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 408 | $270,079 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 9,935 | $268,841 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,947 | $268,609 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,044 | $268,439 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 7,809 | $267,458 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 452 | $266,745 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,045 | $266,218 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,184 | $266,018 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,985 | $262,489 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,069 | $261,468 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,309 | $257,496 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,339 | $255,798 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,681 | $255,472 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,397 | $255,068 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,171 | $254,278 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,739 | $252,105 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 793 | $251,775 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,524 | $251,750 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 2,478 | $250,774 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,387 | $249,619 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 7,473 | $248,552 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,238 | $248,182 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,179 | $247,718 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 7,021 | $246,929 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 4,111 | $245,673 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,223 | $245,002 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 4,956 | $241,952 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 8,430 | $240,677 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,474 | $238,702 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,304 | $238,185 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 4,966 | $237,400 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,476 | $235,271 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 5,959 | $235,090 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 7,857 | $234,296 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 6,090 | $233,552 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,410 | $232,607 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 6,595 | $229,506 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,417 | $229,444 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,889 | $228,361 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 871 | $228,028 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,805 | $227,177 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,916 | $226,855 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,926 | $226,188 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,552 | $225,405 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,046 | $223,901 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,656 | $223,537 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,873 | $221,116 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 270 | $219,767 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 2,414 | $219,119 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,048 | $218,908 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,533 | $218,577 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R694 | 2X LONG UBER | 9,815 | $216,126 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 8,157 | $215,834 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,842 | $215,253 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 6,700 | $214,191 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,651 | $213,976 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 9,152 | $213,882 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 5,204 | $212,479 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,048 | $212,429 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 8,762 | $212,045 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 6,877 | $211,940 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 7,067 | $211,657 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,952 | $211,330 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 8,717 | $211,289 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 5,930 | $210,396 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,359 | $209,647 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 6,783 | $209,459 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,255 | $208,521 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 4,126 | $208,107 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,140 | $208,056 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 8,820 | $206,741 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 7,554 | $205,920 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 8,671 | $205,189 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,758 | $204,435 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,112 | $204,098 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 8,375 | $203,679 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 8,533 | $202,744 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 4,043 | $202,657 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 7,747 | $202,119 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,807 | $201,626 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,847 | $200,215 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 14,376 | $82,950 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000913760-25-000092 | superseded | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000913760-25-000175 | base | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000913760-25-000176 | this filing | 2025-08-13 | acceptance time not in the bulk data set |