13F-HR/A filed by StoneX Group Inc.
StoneX Group Inc. filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2025-08-13, with 510 holding rows worth $611,065,208.
- Accession
- 0000913760-25-000154
- 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 2022
A holdings report, amendment of type new holdings, 510 entries on the cover page, a total value of $611,065,208 stated on the cover page (in dollars after the unit check, H1), rows summing to $611,065,208 with VALUE read as dollars as filed, 13F file number 028-17573. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
Other managers
- included managerStoneX Advisors Inc.028-17766
- included managerSTONEX FINANCIAL INC.028-21283
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 123,687 | $43,080,678 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 222,020 | $32,186,203 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 79,881 | $30,286,957 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 335,917 | $27,810,609 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 141,826 | $18,028,898 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 175,821 | $17,877,507 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 83,626 | $14,731,673 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 227,530 | $13,523,397 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 121,001 | $12,305,751 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 95,686 | $12,270,746 | dollars as filed | |
| IJH | 464287507 | COM | 53,923 | $12,198,928 | dollars as filed | |
| MGC | 921910873 | COM | 76,098 | $10,030,503 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 107,015 | $9,889,224 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 242,035 | $9,397,584 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 145,513 | $8,298,623 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 111,014 | $7,765,054 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 54,953 | $7,554,982 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 40,796 | $7,412,226 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 481,999 | $7,115,444 | dollars as filed | |
| VTI | 922908769 | COM | 35,466 | $6,689,638 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 80,940 | $6,636,274 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 32,040 | $6,310,942 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 32,783 | $6,075,980 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 27,188 | $6,059,986 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 364,484 | $5,529,223 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 121,473 | $4,970,809 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 197,526 | $4,839,456 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 44,506 | $4,658,487 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 16,107 | $4,522,601 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 30,270 | $4,342,814 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 84,842 | $4,162,336 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,276 | $3,890,281 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 91,918 | $3,598,833 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 70,015 | $3,438,425 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 38,444 | $3,220,837 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 41,242 | $3,202,451 | dollars as filed | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 124,780 | $3,120,760 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 23,740 | $3,112,260 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 63,183 | $3,051,735 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 53,551 | $2,988,151 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,492 | $2,619,878 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 27,050 | $2,408,263 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 44,692 | $2,401,759 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 38,446 | $2,387,905 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 17,255 | $2,371,883 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 57,751 | $2,303,115 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 51,965 | $2,291,669 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 75,596 | $2,238,443 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 131,138 | $2,221,478 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 22,060 | $2,215,496 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 34,558 | $2,202,413 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 127,510 | $2,197,061 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 19,211 | $2,188,318 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 119,830 | $2,161,733 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 25,480 | $2,137,744 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 21,984 | $2,075,466 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,239 | $2,072,781 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 15,443 | $2,036,586 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 89,987 | $1,931,121 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 125,830 | $1,895,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 30,602 | $1,856,615 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 19,841 | $1,748,786 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 13,426 | $1,705,505 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 44,811 | $1,698,335 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 48,921 | $1,694,129 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 34,010 | $1,637,269 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 71,900 | $1,634,287 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 26,795 | $1,617,058 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 50,930 | $1,604,805 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 21,283 | $1,601,789 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 32,318 | $1,539,630 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 21,151 | $1,531,544 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 35,210 | $1,516,476 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 15,071 | $1,493,644 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 73,221 | $1,453,437 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 60,515 | $1,419,409 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 28,240 | $1,410,871 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 28,071 | $1,401,309 | dollars as filed | |
| SPDW | 78463X889 | COM | 48,052 | $1,385,807 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 19,556 | $1,292,653 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 6,576 | $1,282,014 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 49,669 | $1,268,050 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 30,159 | $1,249,474 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 39,643 | $1,246,778 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,822 | $1,201,238 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 16,855 | $1,183,376 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 36,881 | $1,153,534 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 38,416 | $1,121,860 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 18,753 | $1,103,802 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 25,393 | $1,102,039 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 51,145 | $1,099,628 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 21,917 | $1,098,458 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 21,197 | $1,093,984 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,695 | $1,083,232 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13,534 | $1,072,164 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 27,035 | $1,054,091 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,529 | $1,048,719 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 43,621 | $1,042,542 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,934 | $1,042,293 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 22,162 | $1,037,630 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,579 | $1,036,024 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 15,038 | $1,031,463 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 29,852 | $1,030,491 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 118,257 | $1,028,836 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 13,974 | $1,015,620 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 42,577 | $997,282 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 30,798 | $987,076 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,956 | $976,561 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 10,434 | $944,453 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 14,023 | $924,137 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,417 | $914,596 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 30,502 | $912,620 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 48,866 | $910,862 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 27,566 | $906,376 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 27,065 | $903,021 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,128 | $894,366 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 17,583 | $886,870 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 40,480 | $863,560 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 18,254 | $846,438 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 20,762 | $835,482 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,946 | $834,718 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 31,487 | $827,793 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,464 | $821,786 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 16,357 | $820,617 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,861 | $818,884 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 25,629 | $802,700 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 12,628 | $799,477 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 13,650 | $793,333 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 22,780 | $792,055 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,043 | $773,014 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,234 | $769,365 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 13,598 | $769,019 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 20,211 | $759,114 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,898 | $759,033 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,482 | $758,769 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 17,957 | $757,443 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 29,109 | $746,999 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,177 | $738,660 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G757 | FALLEN KNIVES | 16,212 | $734,434 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7,399 | $721,342 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 12,225 | $719,053 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 13,508 | $696,068 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,819 | $688,579 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,759 | $683,592 | dollars as filed | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 36,487 | $681,577 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,733 | $660,085 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 28,242 | $652,390 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,703 | $642,112 | dollars as filed | |
| VWO | 922042858 | SHS | 15,346 | $639,169 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 22,733 | $608,341 | dollars as filed | |
| SCHD | 808524797 | COM | 8,486 | $607,820 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,922 | $606,984 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 11,543 | $604,372 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,257 | $601,829 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,451 | $601,017 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,528 | $594,718 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 21,376 | $578,648 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,673 | $576,256 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,302 | $574,219 | dollars as filed | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 57,590 | $571,869 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 11,479 | $562,338 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 24,544 | $559,965 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,579 | $555,496 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,549 | $535,044 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,127 | $529,336 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 9,496 | $526,355 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,582 | $524,227 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 21,685 | $517,838 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 16,976 | $517,211 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 28,425 | $503,807 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 10,300 | $494,400 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 18,861 | $489,641 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 10,662 | $488,317 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,779 | $488,177 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,285 | $486,135 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 12,295 | $479,013 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,008 | $472,837 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 12,069 | $468,920 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,612 | $467,861 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 11,424 | $467,707 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 15,005 | $464,105 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,889 | $460,104 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,526 | $459,093 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 17,009 | $459,073 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 9,544 | $457,110 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,083 | $455,627 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 11,025 | $455,443 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,321 | $453,902 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 10,153 | $439,828 | dollars as filed | |
| CLIMATEROCK | G2311X126 | UNIT 04/25/2027 | 43,770 | $438,575 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 23,912 | $433,532 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 14,578 | $429,332 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 16,456 | $428,683 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 21,102 | $427,738 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 5,039 | $421,563 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 12,152 | $416,935 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 16,860 | $415,088 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,023 | $411,553 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,448 | $407,367 | dollars as filed | |
| PRIME NO ACQUISITION I CORP | 74168P206 | UNIT 07/31/2027 | 40,300 | $403,000 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 12,757 | $401,718 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 11,754 | $401,370 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,951 | $400,038 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,897 | $396,871 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,832 | $395,156 | dollars as filed | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 40,022 | $393,016 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,949 | $391,609 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,195 | $390,242 | dollars as filed | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 39,215 | $389,405 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 7,718 | $386,527 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,757 | $383,842 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,130 | $377,569 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,741 | $373,782 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,202 | $370,996 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,452 | $367,335 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,899 | $366,924 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 14,976 | $362,108 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 9,488 | $361,701 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,287 | $360,989 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,093 | $360,649 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 6,257 | $360,090 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,902 | $357,071 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 7,854 | $351,309 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 3,836 | $346,217 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,196 | $344,735 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 22,186 | $343,661 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,736 | $341,471 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 12,770 | $340,193 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,887 | $339,452 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,393 | $339,311 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,816 | $337,571 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 7,741 | $334,043 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 11,886 | $333,165 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,603 | $326,675 | dollars as filed | |
| ALLEGHANY CORP DEL | 017175100 | COM | 391 | $325,742 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 9,673 | $323,175 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,421 | $323,157 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,453 | $322,582 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 10,861 | $321,102 | dollars as filed | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 15,990 | $319,320 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,138 | $317,762 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 23,875 | $317,430 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,175 | $316,905 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,421 | $308,305 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,058 | $307,677 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,681 | $307,554 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,889 | $304,273 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 6,593 | $301,292 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,606 | $300,294 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 11,840 | $298,605 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,231 | $293,987 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 20,034 | $293,097 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 10,721 | $291,397 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 4,528 | $290,953 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,439 | $290,699 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,488 | $289,755 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,727 | $289,184 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 134 | $287,982 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,047 | $286,570 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,747 | $285,356 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 4,378 | $282,118 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,912 | $281,957 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 8,353 | $281,733 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 10,163 | $280,591 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 11,103 | $279,882 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,362 | $277,766 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 13,529 | $275,486 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,704 | $273,262 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,183 | $271,539 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,657 | $271,140 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,838 | $270,605 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,720 | $267,058 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,839 | $266,274 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,169 | $265,220 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,093 | $264,655 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,922 | $264,425 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,859 | $259,799 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,161 | $258,655 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,719 | $258,550 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,671 | $256,385 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,774 | $256,179 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,178 | $256,090 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 955 | $255,949 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,380 | $254,766 | dollars as filed | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 25,831 | $254,177 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,885 | $253,024 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 833 | $252,982 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,557 | $251,926 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,819 | $251,553 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,186 | $250,700 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,665 | $250,597 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 6,907 | $250,517 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,124 | $250,106 | dollars as filed | |
| SWITCH INC | 87105L104 | CL A | 7,453 | $249,676 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,442 | $249,381 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,676 | $248,934 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,029 | $248,723 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,757 | $248,224 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,750 | $247,192 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,083 | $246,256 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 3,020 | $243,991 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 8,101 | $243,921 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,442 | $242,916 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 7,021 | $242,716 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 5,036 | $240,116 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,877 | $239,412 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 6,862 | $238,798 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 7,278 | $235,662 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,690 | $234,690 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 13,400 | $234,094 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 8,002 | $233,178 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,594 | $232,502 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,645 | $230,160 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 4,815 | $229,511 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,112 | $225,731 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,122 | $224,785 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 11,006 | $224,522 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,492 | $224,251 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,698 | $222,740 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,323 | $220,716 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,875 | $220,588 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,121 | $220,534 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,452 | $220,004 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,405 | $219,814 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 1,209 | $216,665 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 7,763 | $216,520 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 4,783 | $216,383 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,233 | $216,164 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 23,806 | $215,920 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,087 | $215,435 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 9,680 | $214,794 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,330 | $214,472 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,129 | $214,450 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,576 | $214,131 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,610 | $213,564 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,269 | $212,931 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 10,364 | $212,877 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 568 | $212,339 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,236 | $212,181 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,323 | $211,958 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,662 | $210,759 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 5,975 | $210,679 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 3,824 | $209,020 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,746 | $208,888 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,615 | $207,175 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 2,263 | $206,702 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,507 | $206,070 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,172 | $205,971 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,796 | $205,829 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 5,059 | $205,793 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,166 | $205,370 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,267 | $204,846 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,691 | $203,589 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,465 | $203,560 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,703 | $203,474 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 15,114 | $202,981 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,281 | $202,941 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 952 | $202,681 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,329 | $202,442 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 39,333 | $201,778 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,555 | $201,064 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,196 | $200,614 | dollars as filed | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 20,000 | $196,602 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 18,203 | $190,586 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,016 | $188,302 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 11,602 | $180,295 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 14,078 | $173,718 | dollars as filed | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 17,000 | $166,260 | dollars as filed | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 15,885 | $156,785 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 15,635 | $155,099 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,483 | $144,980 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 13,795 | $135,329 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 12,181 | $133,260 | dollars as filed | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 12,510 | $126,101 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 13,119 | $124,762 | dollars as filed | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 12,439 | $122,400 | dollars as filed | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 12,216 | $119,961 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 15,200 | $117,192 | dollars as filed | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 11,601 | $114,966 | dollars as filed | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 10,759 | $105,115 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 17,699 | $102,652 | dollars as filed | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 10,232 | $102,218 | dollars as filed | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 10,313 | $101,480 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 10,862 | $101,125 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 10,453 | $100,662 | dollars as filed | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 10,097 | $99,153 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 10,100 | $98,980 | dollars as filed | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 10,100 | $98,879 | dollars as filed | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 10,100 | $98,273 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 10,402 | $98,195 | dollars as filed | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 10,000 | $97,900 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 10,683 | $96,574 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20,090 | $92,615 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 10,128 | $89,937 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 12,053 | $88,710 | dollars as filed | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 14,807 | $88,546 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 11,281 | $86,408 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,471 | $86,072 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,283 | $86,069 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,984 | $77,230 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 15,000 | $70,050 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 10,400 | $67,288 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 14,719 | $64,469 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 14,111 | $63,782 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 15,805 | $59,269 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 15,615 | $57,932 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,112 | $54,504 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 11,859 | $51,231 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 16,884 | $48,109 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,501 | $44,944 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 10,106 | $44,871 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 14,944 | $42,142 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 10,415 | $41,868 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 13,700 | $37,675 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 12,280 | $36,594 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 13,818 | $36,065 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 10,115 | $35,605 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 10,652 | $34,726 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 13,250 | $34,053 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 15,000 | $34,050 | dollars as filed | |
| IRONNET INC | 46323Q105 | COM | 15,000 | $33,150 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 13,279 | $32,932 | dollars as filed | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 15,000 | $32,850 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 15,000 | $31,950 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 14,500 | $31,755 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 12,826 | $31,039 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 14,963 | $30,525 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 16,283 | $26,053 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 16,000 | $25,760 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 10,227 | $24,647 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,714 | $22,821 | dollars as filed | |
| CINGULATE INC | 17248W105 | COMMON STOCK | 15,000 | $21,900 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 12,359 | $21,134 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 11,900 | $20,706 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 15,000 | $20,100 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 15,000 | $19,800 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 15,000 | $19,350 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 13,789 | $19,029 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 15,000 | $18,450 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 14,830 | $17,796 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 15,000 | $16,650 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 15,000 | $16,650 | dollars as filed | |
| SIYATA MOBILE INC | 83013Q509 | COM NEW | 15,000 | $16,350 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 12,245 | $16,163 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 15,938 | $16,097 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 15,000 | $16,050 | dollars as filed | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 15,000 | $14,700 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 15,000 | $13,800 | dollars as filed | |
| FARMMI INC | G33277123 | SHS NEW | 13,000 | $13,650 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 12,981 | $13,500 | dollars as filed | |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 13,136 | $13,136 | dollars as filed | |
| GREENBOX POS | 39366L208 | COM NEW | 12,300 | $12,915 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 12,326 | $12,696 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP COM NEW | 70261F103 | Stock | 12,000 | $12,120 | dollars as filed | |
| SESEN BIO INC | 817763105 | COM | 14,900 | $12,075 | dollars as filed | |
| Accelerate Diagnostics | 00430H102 | COM | 12,106 | $12,018 | dollars as filed | |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 15,300 | $11,247 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 14,700 | $11,025 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 10,000 | $10,800 | dollars as filed | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 16,435 | $10,683 | dollars as filed | |
| CREATD INC | 225265107 | COM | 14,220 | $10,507 | dollars as filed | |
| ENSYSCE BIOSCIENCES INC | 293602108 | COM | 11,870 | $10,308 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 14,995 | $10,201 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 14,995 | $10,093 | dollars as filed | |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 14,800 | $9,916 | dollars as filed | |
| AYRO INC | 054748108 | COM | 11,745 | $9,841 | dollars as filed | |
| IM CANNABIS CORP | 44969Q208 | COM NEW | 15,000 | $9,575 | dollars as filed | |
| GOHEALTH INC | 38046W105 | COM CL A | 15,100 | $9,028 | dollars as filed | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 15,000 | $8,925 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 15,000 | $8,849 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 10,000 | $7,566 | dollars as filed | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 71,748 | $7,175 | dollars as filed | |
| GAMING & HOSPITALITY ACQU CO | 364681114 | *W EXP 02/04/202 | 59,752 | $7,164 | dollars as filed | |
| AMESITE INC | 031094105 | COM | 15,113 | $6,952 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F200 | COM NEW | 11,600 | $6,343 | dollars as filed | |
| HOTH THERAPEUTICS INC COM NEW | 44148G105 | Stock | 15,000 | $6,288 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 59,746 | $5,975 | dollars as filed | |
| ENDO INTL PLC | G30401106 | SHS | 12,500 | $5,821 | dollars as filed | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 13,490 | $5,531 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 15,100 | $5,332 | dollars as filed | |
| ARTELO BIOSCIENCES INC | 04301G201 | COM NEW | 15,000 | $4,752 | dollars as filed | |
| CLARUS THERAPEUTICS HXXXBANKRUPTCY EFF 030123 | 18271L107 | Treas | 11,685 | $4,465 | dollars as filed | |
| CNS PHARMACEUTICALS INC | 18978H102 | COM | 15,921 | $4,458 | dollars as filed | |
| E-HOME HOUSEHOLD SVC HLDGS L | G2952X104 | ORD SHS | 14,850 | $4,455 | dollars as filed | |
| RA MED SYS INC | 74933X203 | COM | 14,000 | $4,397 | dollars as filed | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 15,000 | $4,350 | dollars as filed | |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 36,620 | $4,105 | dollars as filed | |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 15,000 | $3,752 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P201 | COM NEW | 14,877 | $3,719 | dollars as filed | |
| CALYXT INC | 13173L107 | COM | 14,996 | $3,622 | dollars as filed | |
| DSS INC | 26253C102 | COM | 10,000 | $3,513 | dollars as filed | |
| ENJOY TECHNOLOGY INC | 29335V106 | COM | 15,000 | $3,254 | dollars as filed | |
| HEXO CORP | 428304307 | COM NEW | 15,000 | $3,150 | dollars as filed | |
| AETERNA ZENTARIS INC | 007975402 | COM | 15,000 | $2,952 | dollars as filed | |
| DIGITAL BRANDS GROUP INC | 25401N101 | COM | 15,000 | $2,924 | dollars as filed | |
| MY SIZE INC | 62844N208 | COM NEW | 15,000 | $2,865 | dollars as filed | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 15,000 | $2,862 | dollars as filed | |
| HAPPINESS DEVELOPMENT GRP LT | G4289N114 | ORD SHS CL A | 13,100 | $2,751 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 25,549 | $2,238 | dollars as filed | |
| GUARDION HEALTH SCIENCES INC | 40145Q401 | COM | 15,000 | $2,169 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000913760-22-000109 | superseded | 2022-07-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000913760-25-000153 | base | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000913760-25-000154 | this filing | 2025-08-13 | acceptance time not in the bulk data set |