13F-HR filed by StoneX Group Inc.
StoneX Group Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 869 holding rows worth $2,057,334,007.
- Accession
- 0000913760-25-000177
- Filer
- CIK 913760
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 869 entries on the cover page, a total value of $2,057,334,007 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,057,334,007 with VALUE read as dollars as filed, 13F file number 028-17573. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 10,985 | $507,837 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,161 | $507,698 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 24,544 | $506,107 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 50,000 | $502,500 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A124 | UNIT 06/02/2030 | 50,000 | $502,000 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 17,670 | $501,820 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 50,000 | $501,000 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 625 | $500,688 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 20,417 | $499,813 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 7,059 | $499,565 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 50,064 | $499,138 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 19,882 | $498,439 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 11,138 | $497,744 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 54,180 | $495,747 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 5,480 | $495,502 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,561 | $495,371 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 20,863 | $494,791 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,869 | $491,492 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C756 | ISHA PR MONE ETF | 4,857 | $488,056 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,781 | $487,395 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 61,950 | $485,688 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 10,264 | $479,637 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 6,296 | $478,748 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 9,139 | $478,701 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,879 | $477,726 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,627 | $477,078 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 21,695 | $470,998 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 7,489 | $468,662 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,074 | $464,938 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,086 | $464,865 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 9,124 | $463,682 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,158 | $459,193 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,108 | $455,475 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 15,027 | $453,667 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,182 | $452,998 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 23,940 | $452,466 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 12,464 | $450,965 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,546 | $449,442 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,122 | $444,976 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 21,728 | $442,817 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 9,582 | $441,139 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 64,477 | $439,089 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 613 | $433,514 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,410 | $433,418 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 34,013 | $432,651 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,300 | $432,421 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 9,638 | $432,391 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,899 | $432,153 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 53,114 | $429,234 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 19,404 | $428,830 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R595 | CMN | 18,668 | $427,311 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,312 | $425,645 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,756 | $424,665 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 13,347 | $421,765 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 17,926 | $421,082 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 39,991 | $420,705 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 11,848 | $420,604 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 16,541 | $420,472 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,027 | $419,288 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,893 | $415,395 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,733 | $414,551 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,477 | $409,320 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 7,364 | $408,048 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 18,315 | $407,326 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 16,136 | $406,304 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 55 | $406,211 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 10,030 | $404,573 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,876 | $404,163 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 37,605 | $403,502 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 19,268 | $403,279 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,347 | $397,535 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 20,789 | $397,493 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,883 | $393,519 | dollars as filed | |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 39,276 | $393,349 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 14,695 | $393,238 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 41,192 | $386,381 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,571 | $385,508 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,988 | $382,954 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 106,048 | $382,833 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 7,339 | $382,362 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,590 | $382,073 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,402 | $378,940 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 14,820 | $378,206 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,064 | $375,590 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 100,000 | $375,000 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 26,437 | $372,794 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,999 | $372,623 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 15,345 | $372,116 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 9,157 | $371,853 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $371,223 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,356 | $370,735 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 8,081 | $369,706 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,783 | $369,630 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 5,811 | $369,231 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 7,361 | $369,081 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 4,816 | $368,280 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,625 | $367,492 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,895 | $367,237 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 14,925 | $362,230 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,128 | $361,077 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 12,289 | $360,559 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,060 | $359,848 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,797 | $359,338 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,407 | $359,132 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 19,074 | $357,638 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,677 | $353,836 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,066 | $353,663 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 16,839 | $353,281 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 18,450 | $352,926 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 15,057 | $351,280 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 6,959 | $349,620 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 32,198 | $349,349 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 6,589 | $347,646 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 7,285 | $346,766 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U430 | FT VEST US EQ UN | 11,100 | $343,265 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,662 | $339,145 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,131 | $337,201 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 12,885 | $336,685 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 9,092 | $336,642 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 6,500 | $336,307 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,308 | $334,498 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,213 | $334,049 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,931 | $333,026 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 11,192 | $330,947 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 17,847 | $330,712 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 10,199 | $329,632 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 15,567 | $327,530 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 5,575 | $327,253 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 7,756 | $327,226 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 14,870 | $326,843 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 12,608 | $326,610 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 12,889 | $325,898 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 409 | $325,704 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,495 | $324,495 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 632 | $324,014 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 29,631 | $323,571 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 7,195 | $323,334 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,469 | $320,146 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,094 | $319,099 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 30,664 | $317,986 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 8,153 | $317,493 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,706 | $315,321 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 8,222 | $315,150 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,229 | $314,663 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 6,806 | $314,165 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,725 | $312,966 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,014 | $312,521 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,655 | $312,520 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 8,091 | $311,681 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,517 | $310,225 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,233 | $308,655 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,862 | $307,180 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 16,761 | $306,550 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,251 | $306,305 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,548 | $305,881 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 4,439 | $305,226 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 33,143 | $304,255 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 6,090 | $303,404 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 13,544 | $302,844 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,929 | $302,540 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 4,635 | $301,440 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,368 | $299,030 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,044 | $298,849 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 6,284 | $298,804 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,068 | $297,289 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 7,100 | $296,993 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 47,126 | $296,894 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 39,085 | $296,264 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,331 | $295,454 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 10,119 | $295,264 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,839 | $294,889 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 839 | $294,637 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,432 | $293,044 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,582 | $291,598 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,046 | $290,274 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,023 | $289,393 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,248 | $288,857 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,061 | $287,405 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,356 | $287,403 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,008 | $286,677 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,555 | $285,243 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 5,292 | $281,852 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 29,355 | $281,514 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 5,595 | $280,365 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 557 | $278,532 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 21,455 | $278,486 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,116 | $277,852 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 5,627 | $275,779 | dollars as filed | |
| Tradr 2X Short TSLA Daily ETF | 46144X123 | ETF | 15,020 | $274,265 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 15,599 | $272,359 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 13,027 | $271,222 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,129 | $269,283 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,224 | $269,145 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,305 | $266,912 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,792 | $265,882 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 133 | $265,649 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,185 | $265,641 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,753 | $264,237 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,170 | $263,723 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,842 | $262,439 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,638 | $261,927 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,299 | $261,551 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,736 | $259,766 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 20,071 | $259,518 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 19,815 | $258,239 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,543 | $254,165 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 8,200 | $254,118 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 11,850 | $254,064 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 7,600 | $252,933 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,214 | $251,967 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 5,989 | $251,593 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,815 | $251,014 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,269 | $250,294 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 13,604 | $250,183 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 4,430 | $249,700 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,803 | $249,665 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 6,380 | $248,756 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 9,225 | $248,614 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,832 | $248,356 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,155 | $246,520 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 11,720 | $245,886 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,067 | $243,920 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,860 | $243,440 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 9,768 | $241,270 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,834 | $240,783 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 423 | $239,741 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 4,322 | $238,813 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,786 | $238,235 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 6,665 | $237,541 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,973 | $236,133 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,265 | $235,528 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 2,513 | $235,167 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 2,414 | $234,858 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 4,913 | $234,841 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,810 | $230,993 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 862 | $230,120 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 6,395 | $229,804 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,746 | $229,512 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X370 | TRADR 1.5X SHORT | 15,818 | $228,728 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,627 | $227,671 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 7,228 | $227,667 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,438 | $224,374 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 2,914 | $222,895 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,374 | $222,865 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,538 | $222,617 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 4,735 | $222,010 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,332 | $221,180 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 9,063 | $220,684 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,261 | $219,460 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 8,668 | $217,653 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 691 | $216,904 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,533 | $216,749 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 3,415 | $216,648 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 758 | $216,606 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 22,802 | $216,391 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 5,872 | $215,324 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,274 | $214,796 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 8,482 | $213,492 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 25,503 | $213,427 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,315 | $213,407 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,227 | $213,300 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 50,832 | $212,478 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 4,398 | $212,423 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,488 | $212,341 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,388 | $212,041 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 22,031 | $210,837 | dollars as filed | |
| Direxion Daily NVDA Bear 1X Shares | 25461A700 | ETF | 45,204 | $210,651 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 7,166 | $209,964 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 5,382 | $209,629 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,755 | $209,013 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 910 | $207,996 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4,358 | $207,877 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 1,501 | $207,698 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 2,277 | $206,934 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 3,726 | $205,821 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 8,457 | $203,995 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 539 | $203,725 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 8,309 | $203,150 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 15,118 | $202,187 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 15,879 | $200,711 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 813 | $200,494 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 24,334 | $198,809 | dollars as filed | |
| T-Rex 2X Inverse NVIDIA Daily Target ETF | 26923N488 | ETF | 142,555 | $193,875 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 12,753 | $193,595 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 16,067 | $190,073 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 11,993 | $189,612 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A205 | DLY NFLX BEAR 1X | 15,074 | $188,877 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 17,600 | $180,048 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 13,956 | $176,125 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 15,038 | $175,945 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 14,811 | $175,658 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 10,105 | $172,897 | dollars as filed | |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 17,625 | $172,725 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 16,827 | $172,645 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 19,933 | $169,630 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 10,835 | $157,866 | dollars as filed | |
| ProShares UltraShort Ether ETF | 74349Y795 | ETF | 10,417 | $155,734 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 13,319 | $150,238 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 11,977 | $143,604 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 10,241 | $142,762 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 11,343 | $141,217 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 12,740 | $134,667 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 10,151 | $126,684 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 14,143 | $123,043 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,647 | $117,744 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 13,862 | $117,411 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 14,685 | $108,522 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 18,492 | $99,789 | dollars as filed | |
| TIDAL TRUST II | 88636V504 | DEFIANCE DAILY | 19,881 | $99,206 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 22,465 | $98,621 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 20,000 | $94,400 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 10,785 | $85,741 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 13,612 | $79,223 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 10,308 | $71,821 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 37,744 | $62,866 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 11,033 | $60,351 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 20,000 | $46,000 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 50,000 | $43,500 | dollars as filed | |
| GraniteShares 2x Short COIN Daily ETF | 38747R728 | ETF | 16,668 | $40,170 | dollars as filed | |
| ADVISORSHARES TR | 00768Y289 | MSOS DAILY LVRGD | 13,644 | $37,930 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 29,268 | $35,122 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 108,546 | $34,083 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V607 | CONV | 114,746 | $24,097 | dollars as filed | |
| Cid Holdco Inc W Exp 12/31/202 | 171756117 | SPAC Combination | 300,886 | $23,770 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F309 | COM | 19,000 | $23,180 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 20,068 | $19,067 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 70,000 | $18,900 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 13,506 | $18,233 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 13,620 | $16,480 | dollars as filed | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 15,695 | $15,695 | dollars as filed | |
| Lakeshore Acquisition Iii Co Right 08/01/2026 | G5353S137 | SPACS | 84,000 | $15,120 | dollars as filed | |
| Safe & Green Holdings Corp OLD | 78418A604 | COM NEW | 22,401 | $14,372 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 10,342 | $13,548 | dollars as filed | |
| Namib Minerals W Exp 06/05/203 | G63638111 | SPAC Combination | 63,674 | $12,416 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 214,448 | $10,937 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J308 | COM NEW CL A | 18,110 | $10,670 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J403 | COM | 51,000 | $9,843 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 17,000 | $9,384 | dollars as filed | |
| SILEXION THERAPEUTICS CORP | G1281K122 | SHS NEW | 11,241 | $9,105 | dollars as filed | |
| SCWORX CORP | 78396V208 | COM NEW | 20,000 | $8,662 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G116 | *W EXP 99/99/999 | 650,217 | $8,583 | dollars as filed | |
| DIRECTBOOKING TECHNOLOGY CO | G7241B110 | SHS NEW | 10,815 | $8,469 | dollars as filed | |
| REVELATION BIOSCIENCES INC COM NEW 2025 | 76135L606 | Stock | 10,211 | $7,658 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A112 | RIGHT 03/03/2030 | 40,000 | $7,200 | dollars as filed | |
| IMPACT BIOMEDICAL INC | 45259L205 | COMMON STOCK | 10,794 | $6,986 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 15,650 | $6,485 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 17,130 | $5,139 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 51,358 | $5,105 | dollars as filed | |
| TRIDENT DIGITAL TECH HOLDING | 89616X106 | SPONSORED ADS | 18,897 | $4,575 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 15,206 | $4,367 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K124 | *W EXP 01/02/202 | 33,300 | $4,322 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 84,178 | $3,940 | dollars as filed | |
| Stardust Pwr Inc W Exp 06/21/202 | 854936119 | SPAC Combination | 138,200 | $3,704 | dollars as filed | |
| BIT ORIGIN LTD | G21621118 | ORD SHS CL A | 21,532 | $3,402 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 281,150 | $3,149 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 10,396 | $2,807 | dollars as filed | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 21,600 | $2,523 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 104,045 | $1,977 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 24,770 | $1,920 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 36,947 | $1,589 | dollars as filed | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 11,989 | $1,472 | dollars as filed | |
| DIH HLDG US INC | 23290B114 | *W EXP 04/20/202 | 76,453 | $1,453 | dollars as filed | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 38,543 | $1,364 | dollars as filed | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 12,306 | $1,287 | dollars as filed | |
| WANG LEE GROUP INC | G9T22C100 | SHS | 28,414 | $1,094 | dollars as filed | |
| CROWN LNG HLDGS LTD | G268AP109 | SHS | 13,909 | $974 | dollars as filed | |
| AMPCO-PITTSBURG CORP | 032037111 | *W EXP 08/01/202 | 28,955 | $550 | dollars as filed | |
| CROWN LONG HOLDINGS | g268ap117 | WT | 10,000 | $318 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 98,917 | $218 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000913760-25-000177 | this filing | 2025-08-13 | acceptance time not in the bulk data set |