13F-HR/A filed by StoneX Group Inc.
StoneX Group Inc. filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2025-08-13, with 440 holding rows worth $168,117,099.
- Accession
- 0000913760-25-000160
- Filer
- CIK 913760
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, amendment of type new holdings, 440 entries on the cover page, a total value of $168,117,099 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,117,099 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 93,830 | $6,843,790 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,606 | $6,618,709 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 80,942 | $5,053,389 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,073 | $2,520,533 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,526 | $2,509,630 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,209 | $2,295,347 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,829 | $2,282,219 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,542 | $2,272,392 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,144 | $1,958,931 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,656 | $1,942,446 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,391 | $1,661,265 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,035 | $1,586,186 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,827 | $1,434,063 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 89,210 | $1,423,789 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,697 | $1,312,601 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,393 | $1,310,493 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,481 | $1,301,362 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 123,500 | $1,265,875 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,211 | $1,241,994 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,533 | $1,231,956 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,383 | $1,168,759 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,178 | $1,154,951 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 966 | $1,136,224 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,662 | $1,112,185 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,754 | $1,078,336 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,799 | $1,047,881 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,328 | $1,028,358 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,513 | $976,672 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 819 | $971,603 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,074 | $969,735 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,827 | $963,153 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,870 | $952,621 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,750 | $952,314 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,937 | $940,532 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,286 | $940,344 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,516 | $923,546 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,318 | $914,010 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 9,828 | $909,951 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,408 | $909,927 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,564 | $901,802 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,266 | $871,720 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,725 | $868,801 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,531 | $863,202 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 8,160 | $824,303 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,327 | $814,495 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,688 | $813,639 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,281 | $810,998 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,298 | $810,209 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,544 | $809,596 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,306 | $805,434 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,972 | $799,372 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,376 | $794,613 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,227 | $792,131 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,698 | $770,987 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,605 | $732,179 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,246 | $726,634 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,872 | $715,587 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 8,684 | $714,693 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,706 | $706,483 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 6,896 | $693,940 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,187 | $680,184 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,595 | $668,782 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 9,608 | $659,589 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 15,974 | $655,413 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,163 | $653,406 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,550 | $643,443 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,172 | $641,659 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,989 | $635,929 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,287 | $627,937 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,596 | $624,868 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,629 | $613,491 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,237 | $610,485 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,687 | $610,165 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,836 | $602,464 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,896 | $602,063 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,002 | $595,532 | dollars as filed | |
| SCHD | 808524797 | COM | 8,111 | $593,382 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,553 | $586,248 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,953 | $582,339 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,074 | $574,693 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,482 | $571,108 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,448 | $567,636 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,682 | $564,457 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 55,374 | $561,492 | dollars as filed | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 52,787 | $550,568 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,899 | $546,668 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,213 | $546,391 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,688 | $539,383 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,171 | $537,655 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,487 | $527,371 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 10,249 | $523,103 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,954 | $520,675 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,687 | $520,020 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,288 | $515,324 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,828 | $513,213 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,898 | $503,368 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 8,067 | $499,771 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,813 | $496,618 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,713 | $496,030 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,889 | $486,995 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,613 | $479,712 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,145 | $478,087 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,619 | $473,184 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,216 | $469,367 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,202 | $463,778 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,619 | $463,466 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 9,241 | $462,327 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,243 | $451,963 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 42,600 | $444,744 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,159 | $437,384 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,124 | $433,182 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 10,952 | $431,071 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,664 | $427,731 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 15,106 | $426,896 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,825 | $422,620 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10,986 | $410,986 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,663 | $406,847 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,618 | $405,701 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,215 | $404,167 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 6,628 | $402,675 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 7,187 | $401,035 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,539 | $399,562 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,141 | $393,194 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,372 | $391,242 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,788 | $387,691 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,735 | $384,245 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,307 | $380,110 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,026 | $378,408 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,826 | $378,233 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,768 | $376,001 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,170 | $375,156 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,781 | $374,881 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,917 | $372,187 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,956 | $367,118 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,552 | $364,817 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 790 | $364,653 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,427 | $363,908 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 6,765 | $362,516 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,157 | $359,041 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 35,000 | $358,050 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 8,383 | $354,389 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,634 | $353,018 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,684 | $352,524 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,403 | $349,395 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,964 | $347,984 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 482 | $347,899 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,692 | $347,641 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,083 | $346,455 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,530 | $343,354 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,373 | $343,170 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,419 | $342,379 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,432 | $341,520 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 764 | $340,780 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,179 | $340,618 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,015 | $331,391 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,504 | $330,553 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5,947 | $329,219 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 6,862 | $329,050 | dollars as filed | |
| AHREN ACQUISITION CORP | G01322109 | COM | 31,599 | $328,946 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W762 | FUTURE REAL ESTA | 9,942 | $328,412 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,702 | $325,552 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,010 | $324,401 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 477 | $324,382 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,419 | $323,903 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 12,543 | $323,494 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,248 | $320,906 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 8,511 | $317,731 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,735 | $313,131 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,089 | $308,450 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,072 | $306,903 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,163 | $306,532 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 4,399 | $305,593 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 964 | $303,727 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,384 | $302,991 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,546 | $302,474 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,366 | $301,665 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,925 | $300,671 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 8,911 | $299,646 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,836 | $299,534 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,108 | $295,443 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,045 | $293,647 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,838 | $289,729 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,883 | $287,607 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,971 | $286,133 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 9,220 | $284,714 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,566 | $284,280 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,082 | $281,254 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,147 | $280,361 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,793 | $279,756 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 18,546 | $279,666 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,246 | $279,402 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 6,936 | $277,232 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,817 | $276,777 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,127 | $276,575 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 866 | $275,450 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 7,385 | $275,239 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 2,895 | $274,612 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 334 | $274,438 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,946 | $274,367 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,327 | $273,818 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,914 | $273,682 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 9,150 | $271,389 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,576 | $269,166 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,176 | $268,436 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 6,523 | $268,371 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 9,232 | $267,575 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 7,374 | $266,718 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,086 | $265,635 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 14,253 | $260,830 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 10,969 | $260,404 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,246 | $259,941 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 4,871 | $259,168 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 11,824 | $255,398 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,298 | $254,948 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,847 | $253,883 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,033 | $253,620 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 24,000 | $253,200 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 7,638 | $249,465 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 146 | $249,410 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,671 | $248,092 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 642 | $247,973 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,145 | $247,828 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,808 | $247,772 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,053 | $245,539 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,492 | $245,258 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,068 | $244,427 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,299 | $243,564 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 26,194 | $242,818 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 8,172 | $242,708 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,111 | $242,051 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,961 | $241,948 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 7,972 | $241,791 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,601 | $241,393 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,512 | $241,306 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 8,185 | $240,312 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 971 | $240,286 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,763 | $239,664 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,048 | $239,489 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,454 | $236,719 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 9,815 | $235,545 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,144 | $235,341 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,796 | $235,001 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 8,255 | $234,937 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 9,100 | $229,945 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 12,947 | $229,291 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,581 | $229,126 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 15,199 | $227,985 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 895 | $227,697 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,286 | $226,572 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,456 | $225,749 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,149 | $225,204 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,804 | $225,035 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,174 | $224,587 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,928 | $223,978 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 8,109 | $223,609 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 5,400 | $223,452 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,804 | $222,575 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,689 | $222,461 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,404 | $221,314 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,888 | $221,178 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,936 | $220,678 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 6,281 | $220,149 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,488 | $219,259 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,776 | $218,300 | dollars as filed | |
| Linde plc | G54950103 | COM | 615 | $217,473 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,364 | $217,449 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,294 | $217,418 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,412 | $217,203 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E208 | UNIT 99/99/9999 | 21,027 | $215,737 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,593 | $215,348 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 9,690 | $214,643 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,470 | $213,429 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,455 | $213,189 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,639 | $212,975 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 7,080 | $212,795 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 7,261 | $212,454 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,527 | $211,813 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 480 | $211,596 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,426 | $210,305 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 20,571 | $209,824 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 20,500 | $209,100 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 468 | $207,893 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,573 | $207,294 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,162 | $206,873 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 5,498 | $206,716 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 84 | $206,485 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,357 | $204,532 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 20,000 | $204,400 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,192 | $204,293 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,736 | $204,255 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4,060 | $204,083 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,109 | $202,781 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,572 | $201,886 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,375 | $201,632 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 896 | $201,466 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 18,194 | $191,219 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 26,530 | $190,751 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 15,891 | $189,421 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L104 | ORD SHS | 18,202 | $188,209 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 11,800 | $187,502 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 13,733 | $177,842 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U105 | UNIT 10/15/2025 | 15,600 | $157,248 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 13,320 | $136,796 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 13,682 | $136,683 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 12,500 | $130,000 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 11,990 | $124,816 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 13,771 | $122,424 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 13,893 | $119,063 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 10,344 | $115,025 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 13,464 | $112,020 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 13,982 | $109,692 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 21,688 | $106,489 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 11,700 | $103,779 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 10,000 | $102,200 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 11,289 | $100,246 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 10,877 | $87,886 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 17,052 | $85,431 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 11,847 | $70,964 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 12,997 | $70,314 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 13,841 | $63,115 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,304 | $62,545 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 11,600 | $60,668 | dollars as filed | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 10,712 | $58,595 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 14,036 | $56,705 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 10,371 | $53,825 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 10,258 | $50,367 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 10,200 | $48,450 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 13,019 | $45,814 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 10,859 | $42,893 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 14,700 | $41,454 | dollars as filed | |
| SUNRISE NEW ENERGY CO LTD | G3932F106 | ORD CL A SHS | 13,887 | $39,022 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 12,713 | $37,758 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,970 | $32,410 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 14,900 | $31,737 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 11,306 | $31,318 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 14,400 | $30,816 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 10,502 | $28,986 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 14,500 | $26,245 | dollars as filed | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 14,400 | $26,064 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 11,364 | $20,455 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 12,460 | $17,008 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 15,000 | $16,350 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 10,047 | $14,468 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 69,600 | $12,577 | dollars as filed | |
| ADAMAS ONE CORP | 00548H101 | COMMON STOCK | 14,800 | $12,284 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 14,700 | $11,731 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 93,976 | $11,258 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 10,230 | $11,253 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 61,700 | $10,495 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 94,910 | $10,317 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 172,001 | $9,288 | dollars as filed | |
| BIT BROTHER LIMITED | G1144D125 | SHS NEW CL A ORD | 10,438 | $8,977 | dollars as filed | |
| IM CANNABIS CORP | 44969Q307 | COM | 10,091 | $7,225 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 228,233 | $7,075 | dollars as filed | |
| CASCADIA ACQUISITION CORP | 14739D118 | WARR | 61,981 | $6,248 | dollars as filed | |
| YUNJI INC | 98873N107 | ADS RP CL A | 13,400 | $5,227 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 65,134 | $5,211 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 62,500 | $5,000 | dollars as filed | |
| SCULPTOR ACQUISITION CORP I | G7T983111 | *W EXP 99/99/999 | 49,600 | $4,960 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 10,731 | $4,784 | dollars as filed | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 66,300 | $4,707 | dollars as filed | |
| GROVE COLLABORATIVE HOLD INC | 39957D102 | COM CL A | 10,707 | $4,690 | dollars as filed | |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 13,605 | $4,669 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 19,100 | $4,393 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 35,000 | $4,288 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 141,000 | $4,230 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 15,000 | $4,199 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 83,608 | $4,164 | dollars as filed | |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 10,654 | $3,996 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 35,000 | $3,850 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 125,000 | $3,763 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 30,000 | $3,600 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 25,258 | $3,539 | dollars as filed | |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 39,100 | $3,519 | dollars as filed | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | *W EXP 99/99/999 | 192,667 | $3,391 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 30,000 | $3,270 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 22,900 | $3,206 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 106,008 | $3,180 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 30,094 | $3,049 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 30,400 | $3,043 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 30,065 | $3,007 | dollars as filed | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 77,000 | $3,003 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 42,300 | $2,961 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 100,000 | $2,900 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 31,539 | $2,839 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 25,000 | $2,805 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 50,542 | $2,780 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 25,000 | $2,750 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H116 | *W EXP 99/99/999 | 12,450 | $2,693 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 50,000 | $2,505 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 30,000 | $2,400 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 30,620 | $2,284 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 45,063 | $2,253 | dollars as filed | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 25,281 | $2,225 | dollars as filed | |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 10,990 | $2,198 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 56,325 | $2,174 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 43,025 | $2,160 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212112 | *W EXP 04/13/202 | 26,781 | $2,142 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 14,800 | $2,073 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 68,743 | $2,062 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 77,000 | $2,033 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 10,200 | $1,938 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 51,192 | $1,843 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 15,051 | $1,808 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 19,385 | $1,747 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 17,500 | $1,733 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 27,400 | $1,644 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 14,000 | $1,610 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 30,000 | $1,563 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 29,301 | $1,559 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537118 | *W EXP 07/16/202 | 15,068 | $1,507 | dollars as filed | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 36,972 | $1,479 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 12,000 | $1,441 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 56,956 | $1,424 | dollars as filed | |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 29,162 | $1,341 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 10,000 | $1,300 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076116 | *W EXP 04/19/202 | 10,030 | $1,273 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 11,807 | $1,181 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 23,030 | $1,152 | dollars as filed | |
| AURORA ACQUISITION CORP | G0698L129 | *W EXP 03/02/202 | 35,200 | $1,140 | dollars as filed | |
| LAVA MEDTECH ACQUISITION COR | 519345110 | *W EXP 10/21/202 | 20,300 | $1,119 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 33,726 | $1,079 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 15,100 | $1,072 | dollars as filed | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 26,000 | $1,066 | dollars as filed | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 10,221 | $1,022 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021111 | *W EXP 10/01/202 | 10,000 | $951 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 10,000 | $923 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 10,400 | $919 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 30,250 | $911 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 15,000 | $900 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450116 | *W EXP 11/16/202 | 25,038 | $819 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 10,000 | $800 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 20,400 | $755 | dollars as filed | |
| LATCH INC | 51818V114 | *W EXP 06/04/202 | 10,971 | $653 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 15,000 | $630 | dollars as filed | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K116 | *W EXP 99/99/999 | 20,000 | $620 | dollars as filed | |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 19,900 | $611 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 17,700 | $540 | dollars as filed | |
| BANNER ACQUISITION CORP | 06654K119 | *W EXP 09/07/202 | 20,920 | $523 | dollars as filed | |
| G SQUARED ASCEND II INC | G42041122 | *W EXP 12/31/202 | 14,797 | $400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000913760-23-000077 | superseded | 2023-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000913760-25-000159 | base | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000913760-25-000160 | this filing | 2025-08-13 | acceptance time not in the bulk data set |