13F-HR filed by StoneX Group Inc.
StoneX Group Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 930 holding rows worth $2,294,081,113.
- Accession
- 0000913760-25-000188
- Filer
- CIK 913760
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 930 entries on the cover page, a total value of $2,294,081,113 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,294,081,113 with VALUE read as dollars as filed, 13F file number 028-17573. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerStoneX Advisors Inc.028-17766
- included managerSTONEX FINANCIAL INC.028-21283
- included managerTRUST ADVISORY GROUP LTD028-24975
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 EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 13,221 | $557,945 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,821 | $556,338 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,794 | $555,685 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 11,660 | $552,509 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 25,430 | $552,340 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,018 | $549,791 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,650 | $543,879 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,696 | $543,611 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,906 | $543,538 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 7,907 | $541,076 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 24,059 | $536,516 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 13,409 | $531,068 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 7,000 | $529,620 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,952 | $529,471 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 9,117 | $528,501 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 880 | $525,796 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,173 | $524,601 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 22,965 | $522,913 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 11,138 | $521,481 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 50,426 | $520,901 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 16,826 | $519,261 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 51,766 | $513,778 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,054 | $513,320 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,232 | $510,800 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 527 | $510,046 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,496 | $508,236 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 50,000 | $505,250 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,068 | $504,089 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 55,085 | $501,824 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,978 | $501,016 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 50,000 | $500,045 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,177 | $499,861 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 50,000 | $499,750 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,036 | $499,445 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,152 | $497,496 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 49,356 | $497,496 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,790 | $496,945 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,210 | $496,461 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 12,498 | $495,170 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,137 | $495,118 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 21,221 | $494,026 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 15,037 | $492,756 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 45,887 | $491,450 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 20,673 | $488,392 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 7,479 | $486,135 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 19,038 | $485,850 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 19,001 | $485,373 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 20,496 | $484,929 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 618 | $483,695 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 13,875 | $483,405 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 22,028 | $482,844 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,171 | $482,680 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,109 | $482,197 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,273 | $482,123 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,364 | $481,171 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,887 | $477,966 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 8,778 | $477,504 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,300 | $477,311 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 22,693 | $476,773 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 25,325 | $473,315 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,821 | $472,063 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 18,891 | $471,805 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 6,174 | $466,847 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,132 | $465,447 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 22,259 | $464,743 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,716 | $463,739 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 30,000 | $455,700 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 14,930 | $452,227 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 6,952 | $452,158 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 11,772 | $451,332 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,294 | $450,784 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 17,893 | $450,725 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,300 | $450,709 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,302 | $448,937 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,470 | $448,771 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 18,476 | $448,602 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 21,630 | $446,443 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 9,335 | $444,159 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,780 | $441,079 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,708 | $437,890 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,877 | $437,174 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A197 | DLY NVDA BEAR 1X | 11,109 | $435,028 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 18,719 | $432,418 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 18,449 | $431,984 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 17,603 | $431,710 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 707 | $431,081 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 7,540 | $428,272 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,067 | $428,111 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,052 | $427,386 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 7,219 | $427,035 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,347 | $426,121 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 17,531 | $426,003 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 21,638 | $425,836 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 17,326 | $424,314 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,307 | $423,956 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,555 | $421,568 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,765 | $420,533 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 17,159 | $417,478 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 17,106 | $416,360 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,595 | $413,990 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 65,171 | $413,186 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,360 | $412,453 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 4,818 | $409,445 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 37,605 | $408,390 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 9,664 | $407,288 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,841 | $406,479 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 510 | $406,077 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 21,244 | $405,760 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,412 | $405,192 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 8,909 | $403,670 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 30,032 | $401,828 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 20,904 | $401,566 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 33,289 | $398,139 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 15,308 | $396,936 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 30,055 | $395,223 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,681 | $394,787 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 16,762 | $393,404 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,911 | $390,911 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,104 | $390,702 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 16,108 | $386,753 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,707 | $384,676 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 14,630 | $383,745 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 18,067 | $383,382 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 14,959 | $383,250 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 17,265 | $382,420 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 12,292 | $382,404 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 916 | $379,561 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 6,103 | $376,445 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 14,217 | $376,324 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 9,005 | $374,553 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,250 | $373,780 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 17,586 | $373,349 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,422 | $371,104 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,210 | $366,225 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 6,620 | $362,313 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 5,565 | $360,723 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 11,179 | $359,745 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 7,625 | $357,841 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 3,191 | $355,765 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,070 | $355,355 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 15,240 | $354,844 | dollars as filed | |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 13,782 | $353,784 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,523 | $351,120 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,543 | $348,808 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,720 | $347,711 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,772 | $347,625 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,156 | $347,248 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,143 | $344,696 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 6,985 | $342,824 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 690 | $340,439 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,130 | $339,606 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 7,806 | $339,592 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 7,392 | $339,504 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,682 | $338,986 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 10,448 | $336,259 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D202 | TRAD 2X QBTS ETF | 2,144 | $335,386 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 15,647 | $333,438 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,638 | $332,556 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,298 | $332,339 | dollars as filed | |
| Defiance Daily Target 2X Long HIMS ETF | 88636R248 | ETF | 14,628 | $329,861 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 14,105 | $329,563 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,222 | $329,305 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 6,583 | $326,232 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,377 | $325,710 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 7,367 | $325,621 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,045 | $322,613 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,268 | $321,582 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 3,225 | $320,952 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,591 | $320,941 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 31,000 | $320,850 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,111 | $319,754 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 25,810 | $319,270 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 9,288 | $317,371 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,828 | $317,066 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,864 | $316,897 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,568 | $316,516 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 6,299 | $315,926 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 9,065 | $315,825 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N191 | TREMB GLOBA ETF | 8,845 | $314,659 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,839 | $314,583 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,543 | $313,583 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,691 | $313,224 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 34,823 | $312,361 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,766 | $312,285 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 922 | $311,166 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 13,400 | $311,101 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 7,144 | $307,529 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 32,594 | $307,361 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 4,635 | $306,883 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 29,110 | $306,237 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 897 | $305,938 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,314 | $305,502 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,610 | $304,309 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,232 | $303,365 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,942 | $303,033 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 5,800 | $302,934 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,353 | $300,575 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,267 | $299,966 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 18,371 | $298,161 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,671 | $297,977 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 8,860 | $297,962 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 7,582 | $297,681 | dollars as filed | |
| THEMES ETF TR | 882927460 | CMN | 2,568 | $296,964 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 12,000 | $296,402 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 782 | $296,382 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 139,925 | $295,242 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 10,015 | $294,346 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,842 | $293,332 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,805 | $292,562 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 9,400 | $292,489 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 19,802 | $291,112 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 30,086 | $290,931 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 5,497 | $290,736 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 7,248 | $289,485 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 838 | $289,254 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 5,615 | $286,309 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,231 | $286,123 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 22,900 | $284,994 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,430 | $283,788 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 13,600 | $280,160 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,573 | $279,884 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 19,687 | $279,673 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 557 | $277,990 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,171 | $275,197 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,328 | $274,313 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 11,414 | $273,708 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,690 | $272,260 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 942 | $272,186 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 5,027 | $270,102 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 5,225 | $269,088 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 2,727 | $267,846 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,853 | $267,589 | dollars as filed | |
| T-Rex 2X Inverse NVIDIA Daily Target ETF | 26923N488 | ETF | 289,001 | $266,314 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 517 | $265,821 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 25,050 | $265,411 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5,064 | $265,050 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 2,443 | $264,931 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5,218 | $264,561 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,387 | $264,096 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 3,800 | $260,912 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 4,430 | $260,544 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,087 | $259,548 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,619 | $258,845 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,518 | $258,010 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,718 | $257,459 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,325 | $255,335 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 19,815 | $255,069 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A109 | SHS CL A | 25,200 | $255,024 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,835 | $254,498 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 133 | $254,211 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 4,323 | $254,101 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,014 | $253,663 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,423 | $253,278 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 59 | $253,124 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,997 | $250,140 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,409 | $248,746 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,845 | $247,541 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 3,364 | $247,489 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,906 | $246,544 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 9,623 | $245,964 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 8,472 | $245,416 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 4,794 | $245,381 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 15,286 | $245,182 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,562 | $244,777 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,961 | $243,410 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,840 | $243,281 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 985 | $242,656 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,533 | $241,192 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 17,851 | $241,167 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 6,470 | $240,499 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 1,567 | $240,157 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,282 | $239,831 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,509 | $239,321 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,902 | $237,917 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 6,284 | $235,022 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,677 | $234,703 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 13,459 | $232,715 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 4,398 | $232,610 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 10,685 | $232,399 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 22,802 | $230,756 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 4,740 | $229,755 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 5,542 | $229,716 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 12,533 | $228,853 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,174 | $228,639 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 8,216 | $228,158 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,270 | $227,522 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,407 | $227,006 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 2,952 | $226,778 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,766 | $225,970 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,705 | $225,878 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,695 | $224,756 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,425 | $223,895 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 20,170 | $223,282 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 21,700 | $222,859 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 5,430 | $220,295 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 7,855 | $219,704 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,567 | $218,762 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 8,603 | $218,000 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 555 | $217,360 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 10,766 | $216,935 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 798 | $215,608 | dollars as filed | |
| TIDAL TRUST II | 88636J238 | CMN | 4,491 | $215,119 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,117 | $214,849 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 3,735 | $213,268 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,266 | $213,062 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 7,898 | $211,818 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,865 | $210,638 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 20,612 | $210,242 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,931 | $209,956 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 881 | $208,930 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,851 | $208,061 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 5,127 | $207,951 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,486 | $207,882 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,125 | $206,682 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 287 | $206,221 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,861 | $205,891 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 3,952 | $205,148 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,850 | $204,123 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 8,225 | $203,980 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 2,988 | $203,841 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,644 | $202,872 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,764 | $202,093 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 650 | $201,481 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 1,232 | $200,828 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 5,149 | $200,193 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,102 | $200,053 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 16,871 | $198,403 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 22,995 | $197,066 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 15,959 | $196,136 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 11,509 | $195,342 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 23,614 | $193,871 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,056 | $192,657 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 15,816 | $191,374 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 18,207 | $190,081 | dollars as filed | |
| T-Rex 2X Inverse Tesla Daily Target ETF | 26923N827 | ETF | 257,495 | $184,881 | dollars as filed | |
| THEMES ETF TR | 882927684 | CMN | 16,947 | $179,130 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 15,000 | $177,450 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 18,306 | $173,541 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 13,767 | $173,327 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 10,001 | $171,917 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 13,337 | $166,906 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 10,151 | $165,465 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 13,319 | $155,499 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 14,595 | $151,934 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 28,419 | $146,926 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 12,748 | $140,303 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 13,250 | $138,595 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 10,914 | $135,224 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 16,500 | $131,505 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 14,158 | $127,580 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 14,285 | $119,280 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 10,339 | $117,833 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 11,411 | $115,822 | dollars as filed | |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 25,075 | $107,823 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 20,715 | $106,786 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 15,076 | $104,326 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 15,405 | $100,441 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 14,290 | $95,457 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 49,541 | $81,247 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06367V402 | MICROSECTORS FA | 15,137 | $77,501 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 11,193 | $77,008 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 13,865 | $72,791 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 13,158 | $68,685 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 18,983 | $55,620 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,711 | $54,412 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 37,450 | $54,303 | dollars as filed | |
| ProShares UltraShort Ether ETF | 74349Y795 | ETF | 12,480 | $45,926 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 17,286 | $45,808 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 98,624 | $44,381 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 10,600 | $39,432 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 14,048 | $38,632 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V302 | COM | 15,800 | $38,078 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 47,788 | $35,970 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 12,953 | $35,103 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 14,778 | $35,024 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 126,418 | $34,133 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 11,450 | $33,778 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 19,108 | $31,337 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 25,210 | $31,008 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 14,422 | $30,719 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 19,017 | $30,047 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 25,749 | $28,581 | dollars as filed | |
| BLUE GOLD LTD | G1331C112 | *W EXP 04/01/203 | 60,000 | $27,456 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 12,000 | $26,280 | dollars as filed | |
| NVNI GROUP LTD | G50716102 | SHS | 29,545 | $24,522 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 213,506 | $21,564 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 19,300 | $21,423 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E111 | *W EXP 07/23/203 | 25,000 | $17,688 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 25,858 | $17,325 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 12,212 | $15,876 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10,819 | $15,796 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X209 | COM | 17,578 | $14,214 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G116 | *W EXP 99/99/999 | 646,314 | $13,573 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 11,695 | $12,865 | dollars as filed | |
| CUPRINA HLDGS (CAYMAN) LTD | G2592E102 | ORD SHS CL A | 13,260 | $12,464 | dollars as filed | |
| SKY QUARRY INC. | 83087C204 | COMMON STOCK | 19,672 | $12,128 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 43,436 | $10,859 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 41,326 | $10,823 | dollars as filed | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 23,077 | $10,154 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 12,095 | $9,434 | dollars as filed | |
| SILO PHARMA INC | 82711P201 | cs | 13,430 | $9,267 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 77,570 | $8,665 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K124 | *W EXP 01/02/202 | 33,000 | $8,243 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 71,959 | $7,887 | dollars as filed | |
| COINCHECK GROUP NV | N20967100 | *W EXP 12/11/202 | 10,635 | $7,657 | dollars as filed | |
| Lakeshore Acquisition Iii Co Right 08/01/2026 | G5353S137 | SPACS | 34,368 | $6,874 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 35,557 | $6,667 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P110 | *W EXP 99/99/999 | 13,479 | $5,664 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J123 | RIGHT 11/27/2029 | 25,000 | $5,500 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 10,244 | $4,996 | dollars as filed | |
| CLICK HLDGS LTD | G2R09D102 | CL A ORD SHS | 15,897 | $4,833 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 20,890 | $4,596 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 15,900 | $4,293 | dollars as filed | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104402 | COM | 10,011 | $4,288 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 25,121 | $4,019 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC | 74275C304 | COM SHS | 18,951 | $3,637 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 93,835 | $3,566 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 51,058 | $3,370 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 16,045 | $2,887 | dollars as filed | |
| AUTOZI INTERNET TECHNOLOGY G | G06382108 | SHS CL A | 12,836 | $2,631 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 280,650 | $2,610 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 48,764 | $2,224 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 13,423 | $2,098 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 15,040 | $1,955 | dollars as filed | |
| Kidz Ai Inc W Exp 04/03/203 | 182744110 | SPAC Combination | 20,624 | $1,654 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 80,253 | $1,509 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 14,090 | $1,023 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 337,167 | $607 | dollars as filed | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 35,444 | $599 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V607 | CONV | 131,904 | $211 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000913760-25-000188 | this filing | 2025-11-14 | acceptance time not in the bulk data set |