13F-HR filed by StoneX Group Inc.
StoneX Group Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 1,087 holding rows worth $2,304,467,694.
- Accession
- 0000913760-26-000018
- Filer
- CIK 913760
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,087 entries on the cover page, a total value of $2,304,467,694 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,304,467,694 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 |
|---|---|---|---|---|---|---|
| HERSHEY CO COM | 427866108 | Stock | 3,077 | $559,945 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,692 | $559,415 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,982 | $553,966 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,238 | $553,034 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,245 | $552,360 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 12,216 | $544,018 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,590 | $537,025 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 118,518 | $534,604 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,976 | $534,471 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 83,141 | $533,206 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 880 | $532,912 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,900 | $532,286 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 52,280 | $529,596 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,409 | $529,335 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 22,520 | $527,151 | dollars as filed | |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 52,500 | $525,525 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 50,613 | $524,351 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 9,642 | $523,591 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 20,569 | $523,570 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,272 | $523,037 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,331 | $521,530 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,696 | $521,314 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,766 | $520,511 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,663 | $518,080 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 24,225 | $512,456 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,173 | $512,189 | dollars as filed | |
| TIDAL TRUST II | 88636W650 | DEFIANCE DAILY T | 85,543 | $508,125 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G105 | CL A ORD | 50,980 | $505,212 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 53,285 | $505,142 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,316 | $503,892 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J102 | SHS CL A | 50,008 | $503,080 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G128 | UNIT 11/04/2030 | 50,100 | $502,503 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,439 | $500,515 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 9,881 | $499,979 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 21,407 | $494,449 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,763 | $492,721 | dollars as filed | |
| TIDAL TRUST II | 88636W247 | CMN | 21,708 | $492,120 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 145 | $491,768 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 8,672 | $484,902 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,063 | $484,033 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,852 | $481,219 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 11,828 | $480,654 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,826 | $480,528 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,085 | $476,425 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 11,082 | $475,965 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,099 | $475,826 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,644 | $474,206 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 10,116 | $470,823 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,558 | $470,246 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,115 | $469,648 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,772 | $468,797 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,697 | $468,539 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 15,709 | $467,882 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,895 | $466,765 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 18,626 | $466,343 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 18,210 | $464,977 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,664 | $464,855 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 17,776 | $464,767 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 12,522 | $460,541 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 522 | $459,468 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,579 | $457,430 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,224 | $456,365 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 18,824 | $456,097 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 4,815 | $455,786 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,024 | $455,260 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,066 | $452,408 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q564 | T RE 2X BMNR ETF | 93,180 | $445,400 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 784 | $444,477 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N181 | T REX 2X INVERSE | 37,190 | $441,259 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,673 | $437,916 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 10,496 | $436,161 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 9,135 | $436,014 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 16,270 | $434,572 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,153 | $433,966 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 18,692 | $432,713 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 19,593 | $431,539 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,893 | $429,290 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 17,392 | $428,529 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 4,853 | $427,113 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,192 | $425,424 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 12,487 | $425,346 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 41,530 | $424,852 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 7,229 | $423,679 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,219 | $417,656 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,192 | $417,489 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 8,165 | $416,131 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,645 | $414,728 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 9,524 | $413,484 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 40,988 | $413,159 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 10,052 | $412,936 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 15,697 | $407,180 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,223 | $406,592 | dollars as filed | |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 54,480 | $405,331 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 709 | $405,292 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 15,321 | $404,009 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 21,044 | $403,834 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 18,694 | $401,173 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,599 | $401,007 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,258 | $399,747 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,373 | $399,328 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 30,413 | $399,059 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 5,579 | $398,508 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,120 | $398,018 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 9,096 | $397,203 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,970 | $394,736 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,001 | $391,849 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 18,978 | $391,713 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 13,378 | $391,574 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,352 | $390,215 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,310 | $386,772 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,338 | $382,822 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 9,009 | $381,845 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 12,841 | $381,591 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,651 | $380,743 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 17,963 | $379,644 | dollars as filed | |
| TIDAL TRUST II | 88636V645 | DEFIANCE DAILY | 39,648 | $378,638 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 9,348 | $376,070 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,349 | $375,404 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 5,758 | $374,328 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,806 | $372,630 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 5,812 | $371,030 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,216 | $368,747 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 8,615 | $368,636 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,875 | $366,226 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,422 | $365,360 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 17,097 | $362,447 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,751 | $360,732 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 7,967 | $357,767 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,233 | $357,739 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 49 | $357,346 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 15,040 | $356,878 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,480 | $356,255 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 4,838 | $355,787 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,173 | $355,488 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,461 | $355,162 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,573 | $354,910 | dollars as filed | |
| THEMES ETF TR | 88340C701 | LEVERAGE SHS 2X | 135,814 | $353,116 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 34,622 | $352,802 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 56,772 | $352,554 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 5,347 | $351,081 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,271 | $350,961 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,276 | $350,204 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,591 | $349,813 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R710 | CMN | 12,912 | $345,138 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,500 | $343,885 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 24,540 | $343,810 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 7,729 | $343,322 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 5,896 | $341,437 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,706 | $340,890 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,234 | $339,948 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 14,376 | $339,917 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 14,462 | $339,867 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 6,855 | $339,314 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 12,490 | $339,104 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 14,315 | $338,766 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 7,614 | $338,615 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 39,898 | $337,697 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,334 | $335,885 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 7,676 | $334,580 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 12,789 | $330,670 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 13,406 | $329,546 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 13,123 | $329,509 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 10,329 | $328,921 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 7,510 | $327,319 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,762 | $326,867 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 11,632 | $326,394 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,389 | $322,745 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 9,934 | $322,557 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 5,672 | $321,552 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,088 | $321,535 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 6,212 | $321,471 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 13,547 | $320,647 | dollars as filed | |
| PROSHARES TR II | 74347Y722 | ULTRA SHORT SILV | 60,000 | $320,400 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,766 | $320,107 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R595 | CMN | 41,380 | $319,867 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,029 | $319,855 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 10,039 | $319,744 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,980 | $319,563 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 9,512 | $319,413 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,037 | $317,564 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R121 | UNIT 11/06/2030 | 31,740 | $317,400 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,515 | $316,415 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 3,175 | $315,024 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 6,595 | $314,661 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 14,044 | $312,760 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,917 | $312,518 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,968 | $311,591 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 10,404 | $308,062 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 143 | $307,400 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 9,301 | $306,947 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 5,800 | $306,240 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,281 | $306,223 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 230 | $305,866 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 13,625 | $305,851 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 4,895 | $305,257 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 9,029 | $305,255 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,055 | $303,953 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,250 | $301,502 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 4,429 | $299,578 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,830 | $298,410 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 31,179 | $298,387 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 5,437 | $298,111 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,487 | $297,073 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 5,827 | $296,245 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,531 | $295,168 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 11,814 | $294,759 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,759 | $294,459 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 29,355 | $294,431 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,323 | $294,038 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N173 | T RE 2X MSTR ETF | 35,341 | $293,684 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 27,180 | $292,459 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,006 | $292,109 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,805 | $291,832 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,220 | $291,199 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,457 | $291,045 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,855 | $290,384 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,312 | $289,411 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,275 | $287,380 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5,618 | $287,276 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 40,099 | $286,708 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 2,638 | $286,645 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 8,426 | $286,605 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,265 | $285,059 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 6,512 | $283,832 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,542 | $283,789 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 13,600 | $283,152 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,529 | $282,971 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 6,169 | $281,631 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 19,185 | $280,293 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 16,200 | $279,448 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 7,195 | $278,785 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 18,811 | $278,223 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,012 | $277,682 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,777 | $276,977 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 932 | $275,590 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 357 | $274,726 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,718 | $274,545 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,740 | $274,502 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 926 | $274,119 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 5,311 | $274,023 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,150 | $273,878 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 14,170 | $272,894 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 25,411 | $272,152 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 806 | $271,582 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 5,331 | $271,393 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,900 | $271,256 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 6,558 | $270,845 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 11,117 | $269,254 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,365 | $269,187 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,612 | $268,628 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 5,717 | $266,812 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,703 | $266,427 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 4,329 | $265,787 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,328 | $265,548 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 9,550 | $264,249 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 2,243 | $264,046 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 1,434 | $263,641 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 23,837 | $263,160 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 21,638 | $263,118 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 20,325 | $262,636 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,647 | $262,401 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 835 | $261,765 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,116 | $261,285 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 7,465 | $260,230 | dollars as filed | |
| Defiance Daily Target 2X Long RGTI ETF | 88636R131 | ETF | 21,408 | $260,107 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 3,909 | $259,675 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,249 | $259,370 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 5,012 | $255,913 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,232 | $255,540 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,910 | $254,912 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 17,975 | $254,153 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 8,746 | $253,372 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,683 | $253,064 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 9,996 | $252,711 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 17,174 | $252,461 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,462 | $252,272 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,497 | $251,802 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 10,307 | $251,193 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,587 | $249,469 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 8,886 | $248,097 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,168 | $247,534 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 10,266 | $247,513 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,264 | $246,746 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 3,302 | $246,616 | dollars as filed | |
| TIDAL TRUST II | 88636W262 | CMN | 4,225 | $245,736 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,650 | $245,645 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,436 | $245,370 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 769 | $244,856 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 4,711 | $244,343 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,307 | $243,735 | dollars as filed | |
| Proshares Ultra CRCL | 74349Y431 | ETF | 60,272 | $243,499 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,018 | $243,108 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 1,567 | $242,728 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,935 | $242,335 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,144 | $242,139 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 25,385 | $241,919 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,901 | $241,660 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,106 | $240,995 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 2,940 | $240,992 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 11,343 | $240,812 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,058 | $240,601 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 486 | $240,122 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 4,461 | $239,799 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 711 | $239,561 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,496 | $237,345 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 22,802 | $236,457 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,204 | $235,292 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,174 | $235,158 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,423 | $234,838 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,263 | $234,542 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,545 | $232,365 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 3,304 | $229,679 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 9,422 | $229,406 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,684 | $229,364 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,702 | $228,885 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,359 | $228,760 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 29,181 | $228,487 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 397 | $227,771 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,552 | $227,161 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,322 | $226,999 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 5,722 | $226,621 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 3,957 | $226,522 | dollars as filed | |
| PROSHARES TR | 74349Y563 | ULTRA BITCO ETF | 5,152 | $226,276 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A197 | DLY NVDA BEAR 1X | 5,888 | $225,805 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,624 | $224,859 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,533 | $224,777 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 5,402 | $224,345 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 8,069 | $224,190 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,838 | $224,072 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 2,458 | $223,703 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,413 | $223,276 | dollars as filed | |
| Grayscale Solana Staking ETF | 38965D104 | COM | 24,437 | $222,377 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 7,238 | $221,983 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,003 | $220,831 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 567 | $220,148 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,822 | $220,058 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,942 | $219,640 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 452 | $219,551 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 7,206 | $219,243 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,770 | $218,724 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 4,160 | $218,691 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,519 | $218,569 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,434 | $217,451 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 5,736 | $216,757 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 5,132 | $216,211 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,437 | $214,972 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 7,847 | $214,615 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,579 | $213,808 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 7,843 | $213,800 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,867 | $213,758 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 15,301 | $213,719 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,487 | $213,344 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D127 | UNIT 11/21/2030 | 21,406 | $212,990 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 842 | $212,420 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 7,799 | $212,121 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,884 | $212,006 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 6,926 | $210,897 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 209 | $210,891 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,044 | $210,673 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 729 | $210,170 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,049 | $209,813 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 6,400 | $208,192 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 994 | $207,498 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 5,326 | $207,128 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 4,990 | $206,836 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 6,249 | $206,559 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 306 | $206,189 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,599 | $205,999 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,269 | $205,108 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,273 | $204,431 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 4,466 | $204,052 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,884 | $203,939 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 9,139 | $203,251 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 15,349 | $202,760 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,877 | $201,802 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 4,437 | $201,774 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 8,600 | $201,065 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 26,046 | $195,345 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 18,928 | $192,687 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 16,479 | $186,048 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,442 | $185,465 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 11,661 | $181,329 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D715 | TRADR 2X LONG | 11,769 | $179,301 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 15,001 | $177,612 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 10,952 | $175,997 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 13,334 | $171,142 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 13,358 | $167,404 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 14,330 | $166,223 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 10,692 | $163,589 | dollars as filed | |
| THEMES ETF TR | 88340C875 | LEVERAGE SHS 2X | 60,090 | $162,844 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 10,145 | $159,476 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 13,573 | $158,940 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 13,823 | $155,296 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,650 | $151,800 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 38,657 | $148,829 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 12,132 | $139,773 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 12,759 | $139,582 | dollars as filed | |
| BANK MONTREAL QUE MICROSECTORS GOLD MINERS3X INVERSE LEVERAGED ETN | 06367V709 | UIE | 16,190 | $137,291 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 22,795 | $130,159 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 14,177 | $128,444 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 25,814 | $125,456 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 16,298 | $124,843 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 12,151 | $121,510 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R660 | 2X LONG SMCI DAI | 26,089 | $117,922 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 20,600 | $105,266 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 19,359 | $104,732 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 13,621 | $100,930 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R611 | YIELDBOOST TSLA | 18,059 | $100,227 | dollars as filed | |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 36,517 | $96,040 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 10,782 | $95,097 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 12,521 | $92,405 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 115,925 | $87,477 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 15,852 | $86,710 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 15,740 | $81,218 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q655 | T-REX 2X LONG | 15,351 | $77,216 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 14,686 | $73,724 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 879,806 | $72,408 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 10,952 | $67,743 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 19,662 | $64,295 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 15,965 | $64,020 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 14,593 | $63,917 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 19,779 | $61,908 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 10,910 | $59,678 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 15,749 | $58,271 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 10,915 | $57,850 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 11,008 | $55,480 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 11,346 | $54,915 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 80,000 | $52,168 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 27,389 | $50,944 | dollars as filed | |
| SOLIGENIX INC | 834223604 | COM NEW | 37,675 | $50,485 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 12,114 | $48,941 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 13,133 | $47,804 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 23,383 | $46,065 | dollars as filed | |
| ADVISORSHARES TR | 00768Y289 | MSOS DAILY LVRGD | 10,224 | $45,804 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 15,380 | $45,679 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q614 | T-REX 2X LONG | 10,513 | $45,626 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 12,930 | $45,384 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 28,788 | $42,030 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 14,474 | $40,961 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 15,445 | $40,929 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 16,917 | $39,924 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 22,423 | $38,119 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 10,169 | $36,303 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R397 | 2X LONG MSTR | 13,216 | $36,212 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 34,565 | $35,948 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 10,123 | $35,835 | dollars as filed | |
| CELLYAN BIOTECHNOLOGY CO LTD | G6365B104 | ORD SHS CL A | 43,284 | $35,683 | dollars as filed | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 288,110 | $34,573 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 11,786 | $34,533 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 15,855 | $32,503 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 19,119 | $32,311 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 12,073 | $32,114 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 25,210 | $31,513 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 12,000 | $30,360 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 14,273 | $30,116 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 17,616 | $29,595 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 16,359 | $28,792 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 16,918 | $27,576 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 10,603 | $27,568 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 21,599 | $27,215 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 13,452 | $25,155 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 19,200 | $25,152 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 18,809 | $24,452 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 75,348 | $24,111 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 12,046 | $24,092 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 16,917 | $23,345 | dollars as filed | |
| PERASO INC | 71360T200 | COM | 25,951 | $22,575 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 13,376 | $22,204 | dollars as filed | |
| BLUE GOLD LTD | G1331C112 | *W EXP 04/01/203 | 49,600 | $20,892 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 11,065 | $20,470 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 14,867 | $20,368 | dollars as filed | |
| MINDWALK HOLDINGS CORP | 602687105 | COM | 10,926 | $19,885 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 33,921 | $19,335 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 11,367 | $19,324 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 16,234 | $18,669 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 204,519 | $18,405 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 18,168 | $18,350 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 20,417 | $17,050 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 20,032 | $17,027 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 12,060 | $17,005 | dollars as filed | |
| FUSEMACHINES INC | 36118R103 | COM SHS | 10,177 | $16,792 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 10,249 | $15,681 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 11,002 | $15,623 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 32,120 | $15,430 | dollars as filed | |
| CBDMD INC | 12482W408 | COM SHS | 11,375 | $15,356 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 13,870 | $14,286 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 10,914 | $14,079 | dollars as filed | |
| CYTOMED THERAPEUTICS LIMITED | Y1R80M106 | SHS | 10,356 | $13,825 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 10,000 | $13,500 | dollars as filed | |
| SALARIUS PHARMACEUTICALS INC | 79400X503 | COM NEW | 19,992 | $12,971 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T138 | RIGHT 11/04/2026 | 16,974 | $12,476 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W501 | COM NEW | 11,828 | $12,419 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 16,000 | $12,317 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 19,871 | $11,724 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 20,540 | $10,962 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 45,429 | $10,903 | dollars as filed | |
| AIRWA INC | 831445507 | COM NEW | 13,675 | $10,668 | dollars as filed | |
| VEEA INC | 693489122 | COM | 16,600 | $10,581 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J123 | RIGHT 11/27/2029 | 32,876 | $10,520 | dollars as filed | |
| VCI GLOBAL LTD | G98218111 | ORD NEW | 19,794 | $10,463 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000913760-26-000018 | this filing | 2026-02-12 | acceptance time not in the bulk data set |