13F-HR/A filed by StoneX Group Inc.
StoneX Group Inc. filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2025-08-13, with 587 holding rows worth $687,193,008.
- Accession
- 0000913760-25-000158
- Filer
- CIK 913760
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, amendment of type new holdings, 587 entries on the cover page, a total value of $687,193,008 stated on the cover page (in dollars after the unit check, H1), rows summing to $687,193,008 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 123,134 | $47,340,675 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 133,949 | $47,069,021 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 248,255 | $37,653,046 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 405,057 | $32,881,617 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 160,508 | $19,979,082 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 274,599 | $18,521,835 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 94,965 | $17,432,509 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 288,865 | $17,170,133 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 132,987 | $14,390,700 | dollars as filed | |
| IJH | 464287507 | COM | 55,876 | $13,521,455 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 98,737 | $13,416,693 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 185,067 | $12,147,994 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 117,431 | $11,117,886 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 276,646 | $10,485,145 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 521,401 | $8,910,775 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 112,949 | $8,467,519 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 211,495 | $8,441,099 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 33,139 | $7,062,321 | dollars as filed | |
| VTI | 922908769 | COM | 35,926 | $6,868,800 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 34,679 | $6,643,618 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 436,759 | $6,538,277 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 266,134 | $6,416,494 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 143,521 | $5,588,694 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 126,233 | $5,544,261 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 50,630 | $5,279,196 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 83,336 | $5,251,331 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 31,094 | $4,722,114 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,124 | $4,031,017 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 19,190 | $3,912,752 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 51,274 | $3,810,774 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 69,095 | $3,530,565 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 30,810 | $3,211,607 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 61,307 | $3,157,924 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 98,928 | $3,032,143 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,758 | $2,981,499 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 55,567 | $2,877,821 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 92,552 | $2,771,007 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 57,481 | $2,725,159 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 27,590 | $2,676,379 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,781 | $2,583,951 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,543 | $2,506,402 | dollars as filed | |
| MGC | 921910873 | COM | 18,719 | $2,478,856 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 84,679 | $2,434,521 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,775 | $2,401,805 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 78,049 | $2,322,395 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 35,770 | $2,321,811 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 35,269 | $2,321,036 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,174 | $2,213,084 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 46,671 | $2,158,963 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,785 | $2,116,354 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 42,146 | $2,107,277 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 48,035 | $2,098,361 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 121,208 | $2,002,114 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 44,768 | $1,996,332 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,362 | $1,991,363 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 14,179 | $1,990,367 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 85,816 | $1,905,973 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 28,104 | $1,798,164 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 46,023 | $1,795,370 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 56,965 | $1,779,536 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 109,771 | $1,765,594 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,603 | $1,740,094 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 20,267 | $1,717,637 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,518 | $1,711,620 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 47,755 | $1,679,066 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,998 | $1,676,164 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 16,542 | $1,635,842 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 97,302 | $1,634,672 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 31,321 | $1,613,995 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,404 | $1,519,865 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 54,091 | $1,513,094 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 75,269 | $1,497,627 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,248 | $1,496,718 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 16,229 | $1,483,655 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 74,221 | $1,465,123 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 69,518 | $1,460,573 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 30,153 | $1,403,979 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 23,466 | $1,384,475 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 27,598 | $1,383,757 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 23,511 | $1,361,380 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,813 | $1,326,292 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,342 | $1,317,764 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 41,802 | $1,301,430 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,768 | $1,279,547 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,493 | $1,278,669 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 60,269 | $1,271,073 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 24,297 | $1,222,859 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 40,789 | $1,218,973 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 21,038 | $1,216,399 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 49,669 | $1,211,427 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 35,097 | $1,201,620 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 79,799 | $1,179,429 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 26,123 | $1,173,724 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,388 | $1,156,118 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,039 | $1,152,307 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13,624 | $1,138,944 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 37,183 | $1,138,172 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,610 | $1,137,497 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 33,364 | $1,120,567 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,787 | $1,116,902 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,568 | $1,109,278 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,959 | $1,103,301 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 17,736 | $1,100,868 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 26,023 | $1,099,051 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 902 | $1,069,654 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,205 | $1,060,985 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,179 | $1,038,442 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 25,399 | $1,029,643 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 22,418 | $1,028,516 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12,078 | $1,024,241 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 44,452 | $1,024,174 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,817 | $1,010,849 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,342 | $994,356 | dollars as filed | |
| SPDW | 78463X889 | COM | 32,977 | $979,094 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,122 | $975,542 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,068 | $967,298 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 20,582 | $961,397 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,906 | $946,412 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 93,204 | $933,904 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 13,199 | $928,858 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,824 | $924,593 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,653 | $922,389 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 33,957 | $919,956 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 19,174 | $916,145 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 15,076 | $914,631 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 776 | $914,407 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,506 | $903,633 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,187 | $897,948 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 28,805 | $896,412 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,673 | $862,638 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,071 | $859,916 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,813 | $846,607 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,720 | $840,708 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,995 | $835,588 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 20,986 | $830,641 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,588 | $823,636 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,430 | $816,712 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,058 | $812,534 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 13,653 | $803,999 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,919 | $800,532 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,316 | $792,075 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 37,301 | $784,440 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,904 | $771,532 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 8,400 | $765,562 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 12,929 | $764,251 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,434 | $762,908 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 16,112 | $759,842 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,304 | $757,473 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 24,678 | $753,422 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,188 | $752,587 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,188 | $751,274 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,394 | $745,474 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 22,338 | $736,262 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,330 | $733,044 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,686 | $725,042 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 19,827 | $724,875 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 27,905 | $721,405 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,681 | $703,424 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 24,312 | $700,915 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 980 | $695,037 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 18,516 | $694,173 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,485 | $692,214 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,240 | $690,363 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 20,516 | $687,286 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,140 | $682,495 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,041 | $679,758 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,162 | $675,020 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 20,876 | $671,790 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 65,725 | $669,081 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 22,340 | $668,684 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 17,543 | $666,809 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 11,393 | $656,334 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,074 | $652,778 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,363 | $651,032 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,533 | $646,662 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 26,170 | $640,896 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,913 | $632,332 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 12,170 | $629,410 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,562 | $627,672 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 7,527 | $619,623 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 15,456 | $618,853 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,996 | $616,687 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 11,701 | $615,098 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,022 | $612,974 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,588 | $611,000 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 28,715 | $609,619 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 11,768 | $606,968 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,457 | $599,096 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,844 | $588,839 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 18,498 | $587,496 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 22,473 | $586,545 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,168 | $581,978 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,170 | $579,147 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,394 | $577,474 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,356 | $577,050 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 26,163 | $575,004 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 32,187 | $573,316 | dollars as filed | |
| VWO | 922042858 | SHS | 14,687 | $572,445 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 56,515 | $569,106 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,026 | $568,076 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,656 | $561,123 | dollars as filed | |
| SCHD | 808524797 | COM | 7,380 | $557,501 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,686 | $553,693 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,300 | $552,155 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,669 | $551,249 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,121 | $550,846 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,502 | $541,156 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,876 | $534,069 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,240 | $529,616 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 8,878 | $528,847 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 10,718 | $527,862 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,192 | $527,323 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,625 | $527,097 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,442 | $519,278 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,908 | $519,263 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 10,903 | $518,983 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,262 | $517,476 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 4,718 | $515,442 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,385 | $513,107 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 11,596 | $510,882 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,563 | $510,445 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,302 | $503,464 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 11,415 | $501,347 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 12,832 | $496,722 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,095 | $491,117 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,458 | $490,657 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 21,490 | $488,245 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,821 | $488,084 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,463 | $485,267 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,299 | $483,897 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,143 | $475,710 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,918 | $469,143 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 9,457 | $464,244 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,206 | $460,463 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 18,924 | $459,853 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,676 | $459,207 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,613 | $455,270 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,055 | $454,443 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,243 | $453,434 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,076 | $450,982 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 14,986 | $439,099 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 26,325 | $438,048 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 9,938 | $435,586 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,266 | $432,070 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 6,143 | $430,793 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 8,946 | $426,993 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,185 | $423,837 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,019 | $422,660 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 11,818 | $420,406 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 16,736 | $420,325 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,326 | $418,255 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,523 | $418,145 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,313 | $418,143 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,436 | $417,475 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 15,894 | $416,426 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 11,989 | $414,223 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,541 | $402,647 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,106 | $399,240 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 9,079 | $394,835 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,406 | $392,872 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,218 | $387,280 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,509 | $386,712 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,347 | $381,797 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 6,973 | $378,783 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,306 | $377,178 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 844 | $376,750 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,826 | $371,220 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,972 | $366,208 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 11,144 | $364,074 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,418 | $360,099 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,881 | $344,555 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 8,342 | $341,673 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 10,962 | $338,616 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 24,689 | $338,486 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,358 | $336,887 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,067 | $336,253 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 6,644 | $331,270 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,337 | $329,625 | dollars as filed | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 32,591 | $328,843 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,052 | $327,974 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,555 | $326,581 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,083 | $326,253 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,031 | $325,606 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,415 | $323,271 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 6,470 | $323,071 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 10,599 | $321,946 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,963 | $320,209 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,831 | $318,893 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,817 | $314,860 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 11,168 | $314,830 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 30,800 | $314,776 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 19,427 | $311,266 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 10,316 | $310,418 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,683 | $308,859 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 15,512 | $307,910 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,383 | $307,815 | dollars as filed | |
| VGT | 92204A702 | SHS | 957 | $305,591 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,936 | $303,685 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 3,515 | $303,583 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,648 | $300,146 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,622 | $297,974 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 10,912 | $295,606 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 11,353 | $295,292 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,512 | $294,773 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,334 | $290,020 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,422 | $288,121 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,843 | $286,464 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,962 | $286,273 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E208 | UNIT 99/99/9999 | 28,350 | $284,351 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 7,985 | $280,824 | dollars as filed | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 27,328 | $279,839 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,823 | $279,560 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,524 | $278,510 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,855 | $278,462 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,160 | $278,343 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,721 | $278,025 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 18,366 | $277,784 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 6,777 | $277,674 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 7,182 | $276,748 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 9,302 | $274,037 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 27,500 | $273,903 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 8,722 | $272,911 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 27,176 | $272,168 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,176 | $271,543 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,574 | $270,888 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,702 | $269,894 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 26,025 | $267,277 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 8,850 | $266,916 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 7,624 | $266,001 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 12,869 | $264,518 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14,350 | $264,471 | dollars as filed | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 26,200 | $262,786 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,564 | $262,707 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 6,643 | $262,465 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 7,265 | $262,260 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,765 | $261,820 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 905 | $261,346 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 25,298 | $261,328 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 4,822 | $260,436 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,449 | $260,188 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 15,320 | $258,678 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 8,577 | $257,898 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 10,837 | $255,970 | dollars as filed | |
| GESHER I ACQUISITION CORP | G38537109 | CLASS A ORD | 25,110 | $255,871 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,423 | $255,324 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 11,032 | $254,729 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,283 | $253,376 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,332 | $252,320 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,813 | $251,455 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 6,458 | $250,958 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,874 | $245,727 | dollars as filed | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 13,625 | $242,253 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 5,009 | $240,682 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,032 | $240,613 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 9,774 | $240,543 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,564 | $238,102 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 9,466 | $237,407 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,081 | $236,239 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,769 | $235,913 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,482 | $235,418 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,979 | $234,816 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,320 | $234,790 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,820 | $234,758 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,572 | $232,826 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,052 | $232,751 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 3,813 | $232,517 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,919 | $229,945 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 10,157 | $227,822 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 7,107 | $227,495 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,889 | $227,345 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 23,790 | $227,196 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 7,826 | $227,111 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,509 | $226,595 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,876 | $226,274 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 2,842 | $225,427 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,458 | $225,347 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,046 | $224,973 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 6,551 | $224,726 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,653 | $224,210 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,232 | $220,736 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,396 | $219,959 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 11,845 | $219,133 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,347 | $219,117 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,493 | $218,858 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 2,417 | $218,707 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,322 | $218,238 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,769 | $217,081 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 7,819 | $216,664 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 8,303 | $214,633 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,715 | $213,587 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,821 | $212,331 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,726 | $211,537 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,711 | $211,166 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 20,546 | $209,569 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,197 | $209,439 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,310 | $208,058 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 4,758 | $207,291 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,053 | $206,983 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,757 | $206,734 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,873 | $206,108 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 6,197 | $204,563 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,275 | $203,876 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,545 | $203,652 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 11,603 | $194,118 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 14,691 | $186,578 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 18,022 | $181,121 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 17,100 | $174,335 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,294 | $168,212 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 11,653 | $166,298 | dollars as filed | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 15,500 | $155,465 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 14,700 | $150,087 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 10,749 | $134,685 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 12,734 | $133,452 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 11,226 | $131,371 | dollars as filed | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 12,419 | $125,556 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 13,135 | $122,024 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 15,000 | $120,750 | dollars as filed | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607116 | UNIT 10/31/2027 | 11,870 | $119,887 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 11,309 | $114,560 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 10,460 | $114,432 | dollars as filed | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 10,920 | $110,075 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 11,004 | $109,490 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 15,000 | $107,700 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,382 | $101,271 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 12,109 | $75,197 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,839 | $41,063 | dollars as filed | |
| SUNRISE NEW ENERGY CO LTD | G3932F106 | ORD CL A SHS | 15,000 | $40,950 | dollars as filed | |
| AMTD IDEA GROUP | 00180G205 | ADR | 14,999 | $26,998 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 13,500 | $25,785 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 10,460 | $22,040 | dollars as filed | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 12,700 | $20,701 | dollars as filed | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 13,603 | $19,724 | dollars as filed | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 13,577 | $18,057 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 11,431 | $16,689 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 13,106 | $16,120 | dollars as filed | |
| AGRIFORCE GROWING SYSTEMS LT | C00948106 | COM | 12,817 | $14,483 | dollars as filed | |
| ADITXT INC | 007025505 | COM NEW | 12,405 | $14,323 | dollars as filed | |
| NULL | 84862C203 | NULL | 14,300 | $13,748 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 11,736 | $13,614 | dollars as filed | |
| SIDUS SPACE INC CL A COM NEW | 826165102 | Stock | 12,400 | $13,516 | dollars as filed | |
| BSQUARE CORP | 11776U300 | COM | 11,844 | $13,398 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 11,660 | $13,292 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 15,000 | $13,053 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,509 | $12,716 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 14,994 | $12,632 | dollars as filed | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 14,596 | $11,969 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 11,382 | $11,951 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 15,000 | $11,345 | dollars as filed | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104204 | COM NEW | 12,398 | $11,127 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 10,931 | $10,504 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 12,323 | $9,548 | dollars as filed | |
| ADDEX THERAPEUTICS LTD | 00654J107 | SPONSORED ADS | 15,000 | $9,452 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 14,496 | $9,376 | dollars as filed | |
| GETAROUND INC | 37427G101 | COM | 14,188 | $9,258 | dollars as filed | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 12,225 | $9,231 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 11,104 | $8,772 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 14,433 | $8,660 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 10,637 | $8,616 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 13,064 | $8,435 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 10,045 | $8,337 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 177,300 | $8,244 | dollars as filed | |
| EBET INC | 278700109 | COM | 12,963 | $8,169 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 10,644 | $8,132 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 15,000 | $8,040 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 13,142 | $7,936 | dollars as filed | |
| SESEN BIO INC | 817763105 | COM | 13,000 | $7,924 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 15,998 | $7,802 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 11,405 | $7,637 | dollars as filed | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 14,007 | $7,550 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W108 | COM | 10,193 | $7,543 | dollars as filed | |
| GEOVAX LABS INC | 373678507 | COM | 11,721 | $7,387 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 13,784 | $7,250 | dollars as filed | |
| VIRPAX PHARMACEUTICALS INC | 928251107 | COM | 11,600 | $7,219 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 15,000 | $7,200 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 92,520 | $7,124 | dollars as filed | |
| INTEGRA RES CORP | 45826T301 | COM NEW | 10,737 | $6,798 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 14,998 | $6,599 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 11,005 | $6,217 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 14,698 | $6,173 | dollars as filed | |
| SIO GENE THERAPIES INC | 829399104 | COM | 13,913 | $6,052 | dollars as filed | |
| VERASTEM INC | 92337C104 | COM | 14,993 | $6,035 | dollars as filed | |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 14,764 | $6,009 | dollars as filed | |
| MUSTANG BIO INC | 62818Q104 | COM | 15,000 | $5,924 | dollars as filed | |
| GREENBOX POS | 39366L208 | COM NEW | 12,886 | $5,912 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 64,900 | $5,841 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDGS COM NEW | 22529Y309 | Stock | 15,000 | $5,717 | dollars as filed | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 10,180 | $5,714 | dollars as filed | |
| BLUEJAY DIAGNOSTICS INC | 095633103 | COM | 15,000 | $5,697 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 15,000 | $5,565 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 10,586 | $5,399 | dollars as filed | |
| MSD ACQUISITION CORP | G5709C125 | *W EXP 03/25/202 | 69,600 | $5,394 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 10,562 | $5,281 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 45,413 | $5,100 | dollars as filed | |
| AYRO INC | 054748108 | COM | 13,300 | $5,090 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 33,500 | $5,025 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260862 | Common Stock | 12,728 | $4,961 | dollars as filed | |
| AXCELLA HEALTH INC | 05454B105 | COM | 15,000 | $4,913 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 12,237 | $4,834 | dollars as filed | |
| VENUS CONCEPT INC | 92332W105 | COM | 15,000 | $4,800 | dollars as filed | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 15,000 | $4,650 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000913760-23-000027 | superseded | 2023-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000913760-25-000157 | base | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000913760-25-000158 | this filing | 2025-08-13 | acceptance time not in the bulk data set |