13F-HR/A filed by StoneX Group Inc.
StoneX Group Inc. filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2025-08-13, with 400 holding rows worth $180,833,921.
- Accession
- 0000913760-25-000164
- 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 2023
A holdings report, amendment of type new holdings, 400 entries on the cover page, a total value of $180,833,921 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,833,921 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 44,895 | $16,098,460 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 109,941 | $8,094,970 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,008 | $3,227,003 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,151 | $2,910,100 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,342 | $2,693,411 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,640 | $2,566,044 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,852 | $2,368,722 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,498 | $2,238,751 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,507 | $2,144,325 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,187 | $2,088,017 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,893 | $2,000,953 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,168 | $1,648,686 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10,132 | $1,617,169 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 19,234 | $1,558,893 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,050 | $1,516,061 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 19,773 | $1,423,032 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,632 | $1,389,657 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,818 | $1,373,536 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,591 | $1,369,899 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 85,568 | $1,366,519 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,129 | $1,238,882 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,103 | $1,230,052 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 12,890 | $1,183,521 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,504 | $1,138,755 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,516 | $1,090,648 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,776 | $1,072,633 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,414 | $1,026,519 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,988 | $1,011,467 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,371 | $991,835 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,340 | $991,516 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,533 | $990,789 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,387 | $973,603 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,202 | $960,936 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,469 | $957,238 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,335 | $921,569 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 793 | $895,846 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 17,705 | $888,416 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,934 | $886,766 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,734 | $884,167 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,219 | $872,472 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 81,626 | $870,949 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 14,001 | $816,654 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,010 | $806,230 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,530 | $803,374 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,167 | $798,742 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,143 | $788,618 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,436 | $787,669 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,554 | $787,320 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,997 | $772,891 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,855 | $771,381 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,224 | $757,349 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,999 | $754,822 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,915 | $750,818 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,086 | $746,376 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,138 | $738,894 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,211 | $735,689 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,441 | $730,296 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 9,614 | $729,773 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 7,886 | $726,301 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 66,000 | $719,400 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,329 | $715,155 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,808 | $713,271 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 15,028 | $710,545 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,965 | $706,153 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,635 | $703,552 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,117 | $700,528 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 65,613 | $698,122 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,407 | $693,757 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,860 | $665,847 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,260 | $662,327 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,486 | $661,777 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,064 | $644,719 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,510 | $639,270 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 13,080 | $635,042 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,427 | $620,001 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,494 | $618,691 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,906 | $611,568 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,590 | $602,126 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 55,900 | $599,248 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 3,982 | $597,818 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,474 | $591,852 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,705 | $589,120 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,158 | $568,676 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 6,622 | $547,938 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,377 | $545,203 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,923 | $543,844 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,242 | $528,865 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,017 | $526,082 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,246 | $525,776 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 50,000 | $524,000 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,931 | $521,318 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,702 | $503,016 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,202 | $499,104 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,899 | $485,387 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 13,846 | $484,472 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 14,397 | $477,692 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,626 | $476,769 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,120 | $472,908 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,444 | $470,721 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,279 | $468,798 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,989 | $467,033 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 5,079 | $463,408 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,300 | $463,010 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,314 | $462,743 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,816 | $459,725 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,119 | $455,738 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,850 | $454,118 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 9,937 | $451,450 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,733 | $449,407 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,575 | $448,861 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 8,402 | $433,522 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,002 | $428,575 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 40,863 | $427,836 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,571 | $427,107 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,323 | $423,579 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,385 | $423,351 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 11,994 | $416,911 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,059 | $414,999 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 7,635 | $413,491 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 12,553 | $409,730 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 7,683 | $408,371 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,998 | $405,378 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,764 | $404,235 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,468 | $400,285 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,446 | $399,415 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,849 | $396,866 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,872 | $394,067 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 12,435 | $385,236 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,075 | $384,567 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,736 | $384,136 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,290 | $381,772 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,948 | $380,581 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,743 | $379,278 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,417 | $377,585 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 812 | $372,092 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,456 | $371,396 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,354 | $370,942 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,255 | $368,746 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,478 | $365,170 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,572 | $364,237 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,820 | $363,560 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,702 | $363,449 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,449 | $361,840 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 822 | $361,781 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,683 | $356,930 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,085 | $355,336 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 6,745 | $350,693 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,579 | $348,851 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,339 | $343,736 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,746 | $343,468 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,133 | $341,747 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 6,592 | $341,268 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,330 | $337,706 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,164 | $336,030 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,149 | $335,551 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,506 | $332,679 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,886 | $332,391 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,713 | $326,587 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,643 | $324,442 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,127 | $324,243 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 30,000 | $317,100 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,749 | $315,629 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 9,172 | $311,573 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,395 | $310,828 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 8,356 | $310,091 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 8,043 | $308,451 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,729 | $306,723 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,475 | $304,207 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,918 | $303,391 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 9,411 | $303,317 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,164 | $303,190 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 8,098 | $302,703 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,934 | $300,911 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 817 | $298,405 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 17,108 | $297,736 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,791 | $297,234 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,705 | $296,615 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 12,487 | $295,701 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,032 | $295,127 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 14,389 | $294,111 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,942 | $293,594 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,093 | $293,091 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,364 | $291,793 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 4,815 | $289,815 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 27,026 | $288,367 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 7,881 | $287,657 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,310 | $287,428 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,265 | $287,054 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,921 | $286,529 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 622 | $285,479 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 9,476 | $284,653 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 557 | $284,449 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,232 | $282,802 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,036 | $282,196 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 9,775 | $280,543 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,285 | $278,836 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 8,199 | $277,987 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,411 | $277,515 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 26,491 | $277,361 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,256 | $276,194 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,251 | $275,848 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,117 | $275,360 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 7,886 | $274,795 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,345 | $273,147 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 25,749 | $272,167 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 6,842 | $271,970 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 6,998 | $271,954 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,699 | $271,058 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,343 | $269,922 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 5,421 | $269,653 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 7,151 | $268,520 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,233 | $268,340 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,934 | $268,153 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 8,447 | $267,263 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 25,000 | $265,500 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,153 | $262,824 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 11,305 | $262,163 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,054 | $260,969 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 4,124 | $259,984 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,302 | $259,608 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,819 | $259,418 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,725 | $258,068 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,538 | $257,458 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,798 | $257,191 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,873 | $255,779 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,282 | $254,137 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 7,884 | $252,081 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,425 | $249,496 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,923 | $249,128 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 7,659 | $248,152 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,813 | $247,476 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 957 | $247,454 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,137 | $247,340 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 6,981 | $246,569 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,312 | $244,802 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,911 | $241,704 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,059 | $241,651 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,209 | $241,047 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,167 | $240,851 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 23,351 | $240,048 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,372 | $239,768 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,473 | $239,220 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,214 | $237,665 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 327 | $237,147 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 6,570 | $233,104 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,335 | $232,865 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,285 | $232,724 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,188 | $231,358 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 6,763 | $229,130 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 7,185 | $227,190 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 21,468 | $226,595 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,058 | $226,560 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,202 | $226,477 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 8,116 | $226,112 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 7,509 | $225,495 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,437 | $225,415 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 4,203 | $224,987 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,820 | $222,440 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,040 | $221,811 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,774 | $221,388 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,863 | $221,289 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,639 | $221,006 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 5,536 | $220,499 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,980 | $219,958 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,840 | $219,934 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 8,101 | $219,132 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,604 | $218,645 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,997 | $217,812 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,532 | $217,264 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 575 | $217,211 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 7,787 | $216,836 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 4,445 | $216,207 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 486 | $216,089 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,100 | $215,888 | dollars as filed | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 20,000 | $214,600 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 12,731 | $214,135 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,276 | $213,681 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,255 | $213,123 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,441 | $212,679 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,145 | $211,226 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 375 | $209,610 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,383 | $209,319 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 12,497 | $208,450 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 3,049 | $206,905 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 11,900 | $206,465 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 9,785 | $206,170 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 250 | $205,740 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,270 | $205,279 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,085 | $202,314 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 6,613 | $201,789 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,297 | $201,445 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 8,880 | $200,954 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,789 | $200,795 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,669 | $200,495 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,189 | $200,464 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 19,200 | $198,336 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 18,078 | $194,881 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 13,900 | $194,600 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 11,041 | $178,975 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 16,300 | $175,714 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 11,256 | $158,470 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 15,000 | $154,950 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 13,974 | $153,010 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 14,175 | $148,979 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 12,419 | $148,780 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 18,569 | $148,366 | dollars as filed | |
| PONO CAP THREE INC | G71704103 | ORD SHS CL A | 13,450 | $141,898 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,543 | $141,276 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 11,314 | $135,202 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,660 | $132,224 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 13,900 | $125,100 | dollars as filed | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 11,731 | $123,176 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 11,565 | $117,741 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,800 | $116,702 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 14,666 | $116,448 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,289 | $115,148 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 10,000 | $107,600 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 10,429 | $105,541 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 10,000 | $101,700 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 10,587 | $87,592 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 11,901 | $86,044 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 13,455 | $81,482 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 14,300 | $73,359 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 15,000 | $72,000 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 13,800 | $66,516 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 14,600 | $64,386 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11,034 | $55,722 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 11,200 | $50,848 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 11,280 | $42,638 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 15,000 | $40,050 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 16,424 | $39,253 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 13,498 | $39,144 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 17,116 | $26,872 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 11,782 | $22,975 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 11,963 | $21,653 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 14,100 | $21,080 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 11,425 | $11,711 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 59,005 | $10,621 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L307 | COM | 13,700 | $9,576 | dollars as filed | |
| DMK PHARMACEUTICALS CORP PAR $0.0001 | 00547W307 | COM | 13,258 | $9,135 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 10,845 | $7,798 | dollars as filed | |
| NULL | 84862C203 | NULL | 13,152 | $7,760 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 12,076 | $5,193 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 71,667 | $5,189 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 65,900 | $5,173 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 73,442 | $5,141 | dollars as filed | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 15,000 | $4,995 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 13,358 | $4,344 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 61,972 | $4,338 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 55,726 | $4,185 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 73,953 | $3,853 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 110,800 | $3,834 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 12,000 | $3,785 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 126,100 | $3,531 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 100,583 | $3,520 | dollars as filed | |
| MSP RECOVERY INC | 553745100 | COM CL A | 15,000 | $3,222 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086117 | *W EXP 09/27/202 | 48,245 | $3,218 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 25,064 | $3,008 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 15,300 | $2,905 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 20,000 | $2,822 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 55,100 | $2,755 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 12,687 | $2,688 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 66,926 | $2,677 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 87,265 | $2,618 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 99,500 | $2,587 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 51,632 | $2,561 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 250,000 | $2,500 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 37,703 | $2,262 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 25,000 | $2,225 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 30,500 | $2,135 | dollars as filed | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 13,900 | $2,036 | dollars as filed | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 12,429 | $1,864 | dollars as filed | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 12,531 | $1,654 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450116 | *W EXP 11/16/202 | 80,610 | $1,612 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 34,702 | $1,527 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 10,000 | $1,500 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 38,354 | $1,423 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 50,106 | $1,253 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 20,312 | $1,219 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 11,600 | $1,160 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 25,200 | $1,137 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 25,000 | $1,128 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 30,000 | $1,053 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 38,806 | $1,013 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 24,503 | $980 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R111 | *W EXP 09/30/202 | 38,495 | $966 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 32,000 | $960 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 35,000 | $896 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 25,400 | $892 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 25,000 | $878 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 27,250 | $681 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 23,903 | $662 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 25,000 | $625 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173117 | *W EXP 02/24/202 | 12,100 | $607 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 40,000 | $600 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 30,000 | $528 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 10,000 | $338 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 10,000 | $300 | dollars as filed | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 39,200 | $102 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 15,920 | $59 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000913760-23-000150 | superseded | 2023-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000913760-25-000163 | base | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000913760-25-000164 | this filing | 2025-08-13 | acceptance time not in the bulk data set |