13F-HR/A filed by StoneX Group Inc.
StoneX Group Inc. filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2025-08-13, with 355 holding rows worth $537,477,086.
- Accession
- 0000913760-25-000156
- Filer
- CIK 913760
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, amendment of type new holdings, 355 entries on the cover page, a total value of $537,477,086 stated on the cover page (in dollars after the unit check, H1), rows summing to $537,477,086 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 | 130,993 | $43,196,740 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 95,227 | $34,153,052 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 241,766 | $33,084,095 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 361,708 | $29,374,292 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 152,337 | $18,094,531 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 91,666 | $15,666,634 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 249,783 | $14,844,593 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 126,640 | $12,015,587 | dollars as filed | |
| IJH | 464287507 | COM | 54,451 | $11,938,868 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 96,181 | $11,648,514 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 106,280 | $9,266,575 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 233,136 | $8,343,927 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 500,561 | $7,814,292 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 113,150 | $7,515,443 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 269,188 | $6,412,061 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 29,165 | $6,239,763 | dollars as filed | |
| VTI | 922908769 | COM | 34,117 | $6,123,059 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 412,301 | $5,953,625 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 153,610 | $5,886,351 | dollars as filed | |
| MGC | 921910873 | COM | 46,535 | $5,836,434 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 33,681 | $5,824,576 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 92,762 | $5,765,174 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 30,358 | $5,302,728 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 83,207 | $5,113,469 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 48,479 | $4,976,895 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 122,173 | $4,750,068 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 24,956 | $4,691,308 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 30,757 | $4,157,123 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,986 | $3,745,116 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 47,282 | $3,474,278 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 41,451 | $3,297,015 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 90,207 | $3,146,437 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 67,784 | $3,090,948 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 23,826 | $3,028,545 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 31,254 | $3,011,027 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 53,616 | $2,777,306 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 63,232 | $2,717,697 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 57,344 | $2,715,250 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 85,157 | $2,577,702 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 89,564 | $2,492,962 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 47,730 | $2,430,396 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,204 | $2,363,685 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 25,346 | $2,313,882 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 46,057 | $2,308,377 | dollars as filed | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 216,548 | $2,165,480 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 48,921 | $2,155,956 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 35,099 | $2,105,619 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 54,689 | $2,064,049 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 125,473 | $2,040,994 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 35,284 | $2,035,189 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 25,518 | $2,026,374 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,213 | $2,021,078 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 33,798 | $1,893,046 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 45,940 | $1,884,461 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 90,221 | $1,880,206 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 39,428 | $1,753,357 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 29,842 | $1,720,381 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 13,910 | $1,717,654 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 45,152 | $1,635,414 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 38,410 | $1,635,306 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 33,840 | $1,634,820 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 113,490 | $1,598,007 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 93,089 | $1,554,593 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 21,599 | $1,540,661 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 47,599 | $1,518,432 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 14,410 | $1,511,604 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 70,000 | $1,502,900 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 25,703 | $1,486,933 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 21,824 | $1,465,263 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 16,865 | $1,442,801 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 14,545 | $1,437,934 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 73,221 | $1,427,443 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 28,985 | $1,332,147 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 53,652 | $1,317,640 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 79,908 | $1,292,911 | dollars as filed | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 125,811 | $1,255,594 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 30,539 | $1,253,458 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 49,769 | $1,212,373 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,815 | $1,212,016 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 35,805 | $1,193,023 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 9,442 | $1,191,769 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 41,472 | $1,182,913 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 23,501 | $1,181,389 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 26,240 | $1,164,019 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 40,651 | $1,139,606 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 19,079 | $1,102,557 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,284 | $1,091,524 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 24,448 | $1,087,946 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 35,701 | $1,083,897 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 47,799 | $1,082,957 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 18,072 | $1,072,780 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,810 | $1,044,869 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13,238 | $1,038,293 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,830 | $1,037,044 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 34,570 | $1,035,368 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 21,891 | $1,001,932 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 25,035 | $964,583 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,179 | $948,014 | dollars as filed | |
| SPDW | 78463X889 | COM | 36,068 | $930,547 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 13,690 | $916,298 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 23,846 | $901,370 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 28,410 | $899,739 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,317 | $897,679 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13,449 | $892,191 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,538 | $885,570 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 34,734 | $881,896 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 13,007 | $859,643 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 17,534 | $843,563 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 19,028 | $831,514 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,450 | $819,523 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 26,250 | $787,238 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,428 | $775,566 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,884 | $759,341 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 33,216 | $755,994 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,148 | $753,770 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 39,610 | $732,389 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 13,617 | $721,687 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,470 | $716,721 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 23,027 | $715,566 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,941 | $711,062 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 17,608 | $707,481 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 28,318 | $703,592 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 11,578 | $699,409 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,167 | $693,508 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 18,234 | $686,681 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,444 | $685,260 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 13,083 | $678,752 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,292 | $663,844 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 25,792 | $654,343 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 18,415 | $653,184 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 7,916 | $652,089 | dollars as filed | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 25,932 | $649,075 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 24,520 | $646,838 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,769 | $643,291 | dollars as filed | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 34,226 | $625,994 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,726 | $623,737 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,802 | $617,144 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 24,076 | $610,088 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 20,094 | $605,834 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 28,602 | $588,629 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,055 | $588,324 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 25,214 | $583,200 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,427 | $582,227 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 32,728 | $572,740 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 11,107 | $571,788 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 12,015 | $567,991 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,876 | $562,850 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 14,606 | $562,461 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 17,732 | $559,090 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 65,529 | $558,307 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,071 | $557,556 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,839 | $549,119 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 11,609 | $537,833 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 17,281 | $536,397 | dollars as filed | |
| SCHD | 808524797 | COM | 7,841 | $520,847 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 10,005 | $520,638 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 20,099 | $520,566 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 16,976 | $503,174 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 11,518 | $501,494 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,725 | $497,416 | dollars as filed | |
| VWO | 922042858 | SHS | 13,604 | $496,395 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,490 | $492,560 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,119 | $489,256 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 16,555 | $486,053 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 28,135 | $482,513 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 13,151 | $481,458 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 10,765 | $466,876 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 9,992 | $456,018 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 18,233 | $452,543 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,673 | $449,170 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 15,983 | $444,008 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 17,709 | $439,497 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 17,973 | $433,728 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,481 | $430,394 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 7,002 | $429,363 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,326 | $423,663 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,610 | $422,057 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,640 | $415,927 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 11,440 | $408,645 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,420 | $404,872 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,980 | $399,238 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 12,054 | $396,215 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 23,801 | $394,192 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,298 | $393,598 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 9,344 | $391,233 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 22,470 | $388,282 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,658 | $373,898 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 14,971 | $373,820 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,312 | $370,565 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,752 | $364,697 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 6,792 | $361,329 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 9,473 | $356,090 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 10,654 | $355,950 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 3,952 | $355,640 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 11,013 | $354,729 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,851 | $347,122 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 10,745 | $345,237 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,956 | $344,376 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 853 | $344,052 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,936 | $343,446 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,494 | $335,280 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,333 | $332,360 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,961 | $331,496 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 17,877 | $330,733 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,073 | $330,531 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,918 | $324,546 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 8,575 | $323,278 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,151 | $314,572 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 7,233 | $311,164 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 8,405 | $309,396 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 25,246 | $308,130 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,017 | $306,763 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 6,773 | $305,268 | dollars as filed | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q103 | COM CL A | 30,271 | $304,829 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,096 | $300,388 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,419 | $298,909 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 12,882 | $297,060 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 18,807 | $289,440 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,384 | $285,876 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,700 | $283,122 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 9,392 | $281,240 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 6,761 | $280,161 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,138 | $279,173 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,411 | $277,738 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 10,130 | $272,092 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 17,209 | $271,386 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 3,312 | $271,072 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,967 | $270,219 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,179 | $269,639 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 8,278 | $269,035 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 9,302 | $266,130 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 11,127 | $265,933 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 8,822 | $265,630 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,599 | $264,292 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 6,404 | $260,002 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 5,170 | $255,470 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,969 | $252,780 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,329 | $252,704 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 10,543 | $252,083 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,752 | $251,440 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 10,635 | $248,859 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,509 | $246,865 | dollars as filed | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 25,000 | $246,500 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 974 | $244,728 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 6,784 | $242,189 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 8,377 | $237,907 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,018 | $237,558 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 4,895 | $230,359 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 4,303 | $230,297 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 12,721 | $229,991 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,095 | $228,137 | dollars as filed | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 23,300 | $227,874 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,753 | $226,024 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,787 | $225,846 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,669 | $222,873 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 8,318 | $221,841 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 11,338 | $220,411 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 2,478 | $219,873 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,030 | $217,589 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,965 | $217,176 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,692 | $215,871 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 8,084 | $215,843 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 3,855 | $214,608 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 13,693 | $214,437 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,368 | $212,204 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 7,134 | $209,383 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 6,437 | $208,816 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,104 | $206,760 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A100 | COM | 20,000 | $204,000 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,901 | $203,835 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,262 | $203,591 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,857 | $202,340 | dollars as filed | |
| TRUGOLF INC CMN | 243733102 | COM | 20,000 | $201,400 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,770 | $200,298 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 10,367 | $198,113 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 20,246 | $196,386 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 15,097 | $186,599 | dollars as filed | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 13,793 | $177,240 | dollars as filed | |
| PARSEC CAPITAL ACQUISITION | 70184A108 | CL A | 17,000 | $172,040 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 12,500 | $127,000 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 10,486 | $105,384 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 12,582 | $102,669 | dollars as filed | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 10,237 | $102,165 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 10,417 | $101,774 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 10,992 | $100,247 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 10,694 | $91,738 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,112 | $82,211 | dollars as filed | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 15,000 | $33,150 | dollars as filed | |
| Accelerate Diagnostics | 00430H102 | COM | 14,607 | $22,203 | dollars as filed | |
| EBET INC | 278700109 | COM | 14,393 | $17,559 | dollars as filed | |
| MOBIQUITY TECHNOLOGIES INC | 60743F508 | COM | 15,000 | $17,400 | dollars as filed | |
| CHARLES + COLVARD LTD | 159765106 | COM | 14,219 | $13,773 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 10,048 | $13,766 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 15,000 | $13,215 | dollars as filed | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104204 | COM NEW | 12,861 | $12,990 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W106 | COM | 13,313 | $12,115 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 15,000 | $11,850 | dollars as filed | |
| FORTRESS VALUE ACQUIS CORP I | 34964G115 | *W EXP 12/31/202 | 116,531 | $11,653 | dollars as filed | |
| SCISPARC LTD | M82618105 | COM | 13,696 | $11,495 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 10,280 | $10,999 | dollars as filed | |
| GREENBOX POS | 39366L208 | COM NEW | 11,198 | $10,918 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 13,905 | $8,844 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 12,038 | $8,428 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 12,519 | $8,137 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 153,420 | $7,671 | dollars as filed | |
| AYRO INC | 054748108 | COM | 11,520 | $6,797 | dollars as filed | |
| DIGITAL ALLY INC | 25382T101 | COM | 13,900 | $6,341 | dollars as filed | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 14,892 | $6,319 | dollars as filed | |
| SIERRA METALS INC | 82639W106 | COM | 12,186 | $6,026 | dollars as filed | |
| LIZHI INC | 53933L104 | ADS | 10,053 | $5,920 | dollars as filed | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 14,692 | $5,614 | dollars as filed | |
| IM CANNABIS CORP | 44969Q208 | COM NEW | 13,617 | $5,575 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 106,609 | $5,117 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 13,790 | $4,827 | dollars as filed | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 13,269 | $4,795 | dollars as filed | |
| HOTH THERAPEUTICS INC COM NEW | 44148G105 | Stock | 13,574 | $4,722 | dollars as filed | |
| RETO ECO SOLUTIONS INC | G75271109 | COM | 10,455 | $4,391 | dollars as filed | |
| KIROMIC BIOPHARMA INC | 497634105 | COM | 15,000 | $4,350 | dollars as filed | |
| EQONEX LIMITED | Y2074E109 | SHS | 10,865 | $4,346 | dollars as filed | |
| GROM SOCIAL ENTERPRISES INC | 39878L308 | COM NEW | 12,523 | $4,170 | dollars as filed | |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 14,100 | $3,976 | dollars as filed | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L117 | *W EXP 08/11/202 | 38,076 | $3,808 | dollars as filed | |
| OTONOMY INC | 68906L105 | COM | 12,723 | $3,753 | dollars as filed | |
| DSS INC | 26253C102 | COM | 14,583 | $3,733 | dollars as filed | |
| AMESITE INC | 031094105 | COM | 15,000 | $3,615 | dollars as filed | |
| LOTTERY COM INC | 54570M108 | COM | 15,000 | $3,375 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 10,440 | $3,301 | dollars as filed | |
| CBDMD INC | 12482W101 | COM | 13,576 | $3,056 | dollars as filed | |
| KALA BIO INC COM | 483119103 | Stock | 13,480 | $2,984 | dollars as filed | |
| CROWN ELECTROKINETICS CORP | 228339206 | COM NEW | 12,163 | $2,785 | dollars as filed | |
| HELIUS MED TECHNOLOGIES INC | 42328V603 | COM CL A NEW | 10,022 | $2,761 | dollars as filed | |
| ENSYSCE BIOSCIENCES INC | 293602108 | COM | 12,781 | $2,748 | dollars as filed | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 11,600 | $2,656 | dollars as filed | |
| ALSET EHOME INTERNATIONAL IN | 02116A104 | COM | 10,203 | $2,614 | dollars as filed | |
| VERSUS SYSTEMS INC | 92535P808 | COM NEW | 13,725 | $2,567 | dollars as filed | |
| CALYXT INC | 13173L107 | COM | 13,824 | $2,378 | dollars as filed | |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 29,857 | $2,362 | dollars as filed | |
| TIMBER PHARMACEUTICALS INC | 887080109 | COM | 17,821 | $2,139 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 13,800 | $1,932 | dollars as filed | |
| HAPPINESS DEVELOPMENT GRP LT | G4289N114 | ORD SHS CL A | 12,300 | $1,905 | dollars as filed | |
| GUARDION HEALTH SCIENCES INC | 40145Q401 | COM | 13,705 | $1,891 | dollars as filed | |
| The Very Good Food Company Inc COM | 88340B109 | Common Stock | 14,032 | $1,722 | dollars as filed | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 10,000 | $1,700 | dollars as filed | |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 10,000 | $1,698 | dollars as filed | |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 32,373 | $1,628 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 10,054 | $1,005 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 15,000 | $900 | dollars as filed | |
| WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 | 186760112 | WARR | 10,359 | $725 | dollars as filed | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 25,000 | $690 | dollars as filed | |
| NORTHERN STAR INVEST CORP II | 66574L118 | *W EXP 02/25/202 | 15,000 | $630 | dollars as filed | |
| H I G ACQUISITION CORP | G44898123 | *W EXP 99/99/999 | 149,000 | $536 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 16,700 | $501 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 10,000 | $487 | dollars as filed | |
| GAMING & HOSPITALITY ACQU CO | 364681114 | *W EXP 02/04/202 | 10,000 | $250 | dollars as filed | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 10,000 | $250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000913760-22-000162 | superseded | 2022-11-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000913760-25-000155 | base | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000913760-25-000156 | this filing | 2025-08-13 | acceptance time not in the bulk data set |