13F-HR filed by StoneX Group Inc.
StoneX Group Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 917 holding rows worth $1,857,831,976.
- Accession
- 0000913760-26-000032
- Filer
- CIK 913760
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 917 entries on the cover page, a total value of $1,857,831,976 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,857,831,976 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 199,888 | $119,433,644 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 158,388 | $103,458,630 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 359,068 | $76,721,401 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,511,055 | $73,935,816 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 807,296 | $43,408,300 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 1,056,800 | $41,722,475 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 86,292 | $36,793,856 | dollars as filed | |
| Apple Inc | 037833100 | COM | 131,729 | $33,427,907 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 343,233 | $33,338,189 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 191,220 | $33,337,841 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 55,128 | $31,788,520 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 118,060 | $31,037,896 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 157,976 | $30,318,724 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 110,811 | $26,331,114 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 729,003 | $24,618,428 | dollars as filed | |
| TIDAL TRUST III | 45259A803 | ROCK US SMAL ETF | 961,768 | $23,890,313 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 160,641 | $21,395,748 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 449,252 | $20,333,164 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 52,680 | $19,481,807 | dollars as filed | |
| VTI | 922908769 | COM | 56,966 | $18,331,539 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 48,754 | $16,500,791 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 77,335 | $16,092,110 | dollars as filed | |
| SPY | 78462F103 | SHS | 23,436 | $15,233,442 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,177 | $14,416,150 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,870 | $10,840,304 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 108,019 | $10,502,726 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14,669 | $10,392,240 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 254,193 | $10,021,856 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 90,099 | $9,945,119 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 205,362 | $9,348,086 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 29,871 | $9,245,240 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 157,967 | $8,970,921 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 41,600 | $8,946,406 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 20,338 | $8,875,758 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 58,826 | $8,378,547 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 73,070 | $8,265,002 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 46,753 | $7,932,131 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 171,505 | $7,869,454 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 45,963 | $7,433,600 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 74,915 | $7,428,288 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 19,607 | $7,287,206 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 98,317 | $7,240,058 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,543 | $7,116,108 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 8,095 | $7,069,740 | dollars as filed | |
| Southern Company | 842587107 | COM | 72,568 | $7,003,537 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 32,651 | $6,999,068 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 138,604 | $6,925,387 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 33,309 | $6,891,748 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 28,142 | $6,878,604 | dollars as filed | |
| CORNING INC | 219350105 | COM | 50,102 | $6,812,367 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 99,218 | $6,773,706 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 50,943 | $6,770,295 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 19,127 | $6,290,747 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 80,198 | $6,222,931 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 28,420 | $6,178,376 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 78,891 | $6,089,033 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,592 | $6,062,393 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072166 | AVANTIS ALL INT | 74,971 | $5,879,976 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 39,026 | $5,779,783 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 38,504 | $5,561,108 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,432 | $5,410,270 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 32,496 | $5,384,668 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 52,869 | $5,321,746 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 42,922 | $5,196,721 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 40,569 | $5,051,808 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 30,167 | $5,028,009 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 53,455 | $5,006,580 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 97,996 | $4,933,119 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,983 | $4,775,367 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 69,854 | $4,610,349 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,772 | $4,524,178 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,963 | $4,439,445 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 148,632 | $4,308,858 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 44,436 | $4,297,007 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 176,134 | $4,274,773 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 42,208 | $4,244,825 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 43,553 | $4,186,454 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 163,434 | $4,175,732 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,210 | $4,105,577 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 49,795 | $4,008,000 | dollars as filed | |
| General Electric Company | 369604301 | COM | 14,023 | $3,985,750 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,188 | $3,936,538 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,792 | $3,869,229 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 23,155 | $3,810,553 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 112,785 | $3,781,683 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 24,088 | $3,740,577 | dollars as filed | |
| SCHD | 808524797 | COM | 118,992 | $3,650,686 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D731 | TRAD 2X 100 QUAR | 23,751 | $3,604,974 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 56,126 | $3,595,610 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 58,369 | $3,501,407 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,487 | $3,430,833 | dollars as filed | |
| MGC | 921910873 | COM | 14,479 | $3,421,998 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,881 | $3,405,248 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10,599 | $3,371,918 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 15,993 | $3,359,017 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 38,769 | $3,346,734 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 14,780 | $3,340,812 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 38,290 | $3,328,585 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 29,347 | $3,297,417 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 64,827 | $3,297,362 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 41,030 | $3,242,549 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 67,086 | $3,241,583 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 54,366 | $3,179,867 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,999 | $3,170,333 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 68,302 | $3,139,824 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 155,769 | $3,102,023 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 15,594 | $3,055,487 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 63,186 | $3,036,106 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,132 | $3,011,420 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 22,580 | $2,980,569 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 39,323 | $2,953,191 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 7,696 | $2,949,618 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 25,504 | $2,825,365 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,471 | $2,811,883 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,202 | $2,780,426 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 44,220 | $2,766,417 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,088 | $2,748,994 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 26,704 | $2,741,915 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 16,693 | $2,730,641 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 87,778 | $2,632,670 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 60,706 | $2,557,832 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,568 | $2,555,060 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 76,050 | $2,544,162 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 48,426 | $2,540,811 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 22,884 | $2,527,995 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 41,651 | $2,497,828 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 18,896 | $2,474,187 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 53,800 | $2,463,928 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 12,497 | $2,431,060 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,438 | $2,404,019 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 12,050 | $2,387,079 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 101,183 | $2,359,594 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 21,980 | $2,358,454 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,042 | $2,337,354 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 38,759 | $2,251,777 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 23,916 | $2,191,674 | dollars as filed | |
| IJH | 464287507 | COM | 32,231 | $2,176,580 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,329 | $2,160,783 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 43,138 | $2,154,723 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 16,513 | $2,126,346 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,497 | $2,113,291 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 32,079 | $2,109,836 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 18,348 | $2,104,821 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,072 | $2,095,754 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 44,549 | $2,094,251 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 79,160 | $2,076,367 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 78,119 | $2,052,186 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 24,756 | $2,046,760 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 41,757 | $2,046,036 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 43,314 | $2,031,643 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 18,907 | $2,004,115 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T101 | ORD SHS CL A | 202,772 | $1,999,332 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 105,609 | $1,998,122 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 51,212 | $1,970,469 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,195 | $1,964,665 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 14,458 | $1,962,297 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 23,730 | $1,959,422 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17,787 | $1,938,477 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 30,948 | $1,936,276 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 41,693 | $1,934,532 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 9,738 | $1,929,479 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 57,965 | $1,899,513 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 37,678 | $1,895,041 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,996 | $1,889,295 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 28,320 | $1,860,360 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 10,319 | $1,855,806 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 63,477 | $1,830,048 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 29,836 | $1,827,730 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 25,437 | $1,826,858 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 16,216 | $1,817,976 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,630 | $1,804,136 | dollars as filed | |
| Pono Cap Four Inc Unit 03/11/2031 | G71702123 | Unit | 177,844 | $1,774,883 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,164 | $1,765,159 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 44,935 | $1,750,668 | dollars as filed | |
| GMO ETF TRUST | 90139K605 | CMN | 61,553 | $1,739,839 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,246 | $1,739,562 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U126 | UNIT 01/06/2031 | 175,112 | $1,735,360 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 30,525 | $1,729,807 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 48,696 | $1,725,443 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 17,076 | $1,718,214 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 68,259 | $1,713,983 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 34,816 | $1,706,693 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,012 | $1,694,667 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,463 | $1,676,209 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 47,205 | $1,675,579 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A106 | CL A ORD SHS | 167,298 | $1,649,558 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 21,625 | $1,637,878 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,445 | $1,633,092 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 65,346 | $1,623,593 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 20,532 | $1,609,926 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,987 | $1,607,036 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 22,505 | $1,591,569 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 45,180 | $1,586,722 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 42,842 | $1,552,616 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 109,715 | $1,540,399 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 17,696 | $1,533,212 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,547 | $1,520,452 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 29,906 | $1,512,857 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 51,782 | $1,508,422 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 27,426 | $1,498,261 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 38,701 | $1,483,877 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,558 | $1,482,492 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 29,964 | $1,459,775 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 33,263 | $1,444,549 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461a163 | DLY MU BEAR 1X | 32,994 | $1,443,817 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 96,320 | $1,389,898 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 26,976 | $1,389,181 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,308 | $1,375,893 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 14,479 | $1,369,134 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,538 | $1,362,054 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,825 | $1,347,475 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 12,782 | $1,347,312 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 35,509 | $1,343,678 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,095 | $1,334,297 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 11,217 | $1,330,053 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,071 | $1,328,712 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 26,985 | $1,287,724 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,308 | $1,286,657 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 26,422 | $1,265,878 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 25,160 | $1,263,017 | dollars as filed | |
| GALAXYEDGE ACQUISITION CORP | G3710B129 | UNIT 99/99/9999 | 125,685 | $1,254,336 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,829 | $1,251,954 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,699 | $1,250,073 | dollars as filed | |
| KLA CORP | 482480100 | COM | 845 | $1,244,365 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,433 | $1,227,982 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 10,146 | $1,221,375 | dollars as filed | |
| WISDOMTREE TR | 97717Y295 | QUANT COMPU FD | 49,385 | $1,219,563 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 34,042 | $1,207,133 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,673 | $1,202,513 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 11,619 | $1,198,367 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A429 | DAILY PLTR BR1X | 159,468 | $1,197,605 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,080 | $1,190,214 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,058 | $1,168,564 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 69,928 | $1,161,504 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,639 | $1,156,963 | dollars as filed | |
| GIGCAPITAL9 CORP | G3865B114 | CL A | 115,716 | $1,137,488 | dollars as filed | |
| VWO | 922042858 | SHS | 20,932 | $1,131,388 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 155,124 | $1,129,305 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 14,267 | $1,100,123 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 56,896 | $1,098,093 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 43,619 | $1,081,974 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R105 | ORD SHS | 109,745 | $1,080,988 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 107,573 | $1,075,730 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,739 | $1,075,586 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,354 | $1,073,254 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R101 | SHS CL A | 104,363 | $1,060,328 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H564 | DLY TSLA BEAR 1X | 17,419 | $1,050,192 | dollars as filed | |
| Bhav Acquisition Corp Unit 03/18/2031 | G1R59W127 | Unit | 104,628 | $1,044,187 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 19,887 | $1,043,290 | dollars as filed | |
| Spartacus Acquisition Corp I Unit 01/30/2031 | G8303R126 | Unit | 103,900 | $1,042,117 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 42,604 | $1,038,144 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,873 | $1,037,398 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 26,259 | $1,036,599 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,986 | $1,032,509 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 12,894 | $1,031,754 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,894 | $1,024,639 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 20,952 | $1,020,570 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 54,046 | $1,014,443 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 28,853 | $1,013,756 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,589 | $1,010,771 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J103 | CL A | 99,609 | $996,090 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 142,723 | $991,928 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 10,590 | $982,303 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 19,742 | $980,980 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,812 | $980,333 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,534 | $974,612 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 10,210 | $974,136 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 12,135 | $960,153 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J129 | UNIT 01/13/2031 | 94,450 | $958,668 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,549 | $956,371 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,541 | $945,587 | dollars as filed | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 20,798 | $944,835 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,178 | $941,869 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,497 | $941,773 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,563 | $939,065 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,890 | $929,542 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 14,086 | $927,183 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,163 | $919,963 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 11,762 | $912,601 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,548 | $911,227 | dollars as filed | |
| TIDAL TRUST II | 88636W221 | CMN | 46,485 | $908,782 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 20,379 | $905,457 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 8,657 | $892,732 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 29,250 | $892,124 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,365 | $886,819 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 95,126 | $885,623 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 11,027 | $881,057 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,040 | $878,510 | dollars as filed | |
| APEX TECH ACQUISITION INC | G0R21F121 | UNIT 99/99/9999 | 87,398 | $873,980 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,072 | $872,418 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 7,740 | $870,363 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 24,789 | $869,612 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,399 | $867,622 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 20,812 | $867,444 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,857 | $852,079 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,112 | $850,521 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J102 | ORD SHS CL A | 85,530 | $841,615 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 15,038 | $834,901 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,752 | $831,959 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 25,785 | $829,246 | dollars as filed | |
| TIDAL TRUST II | 88636Y888 | DEFI DA IREN ETF | 62,516 | $825,014 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 17,829 | $823,522 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 45,419 | $806,195 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 47,008 | $806,179 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 16,038 | $798,838 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 80,045 | $798,049 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 28,406 | $796,865 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 11,254 | $790,786 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H572 | DAI SEM 3X ETF | 19,798 | $789,148 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,849 | $786,244 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,448 | $784,352 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 25,840 | $783,317 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 13,370 | $782,453 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,593 | $781,590 | dollars as filed | |
| TIDAL TRUST II | 88636V652 | DEFIANCE DLY TRG | 28,819 | $781,571 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,754 | $773,535 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,830 | $771,606 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 15,459 | $763,226 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 10,638 | $761,787 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,251 | $754,446 | dollars as filed | |
| RADNET INC | 750491102 | COM | 13,437 | $750,994 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,715 | $749,837 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 24,386 | $749,113 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 6,499 | $748,945 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 16,001 | $747,887 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 30,015 | $747,666 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,048 | $742,573 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 8,809 | $736,168 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,307 | $734,076 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 28,496 | $730,648 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 64,109 | $728,919 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 58,191 | $726,224 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 10,269 | $722,503 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R553 | CMN | 13,790 | $714,598 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,426 | $709,211 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 14,119 | $703,935 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 92,101 | $699,518 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014104 | ORD SHS CL A | 70,242 | $696,098 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,661 | $695,203 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 13,398 | $694,150 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 14,234 | $689,373 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,943 | $686,508 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,678 | $685,899 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 14,349 | $679,712 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,294 | $679,662 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,372 | $678,938 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,315 | $677,255 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,889 | $676,113 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,021 | $665,443 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,482 | $661,772 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,553 | $656,204 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,242 | $648,586 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 9,594 | $646,725 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R595 | CMN | 61,912 | $646,361 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,969 | $646,327 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 26,619 | $644,462 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M103 | USD CL A ORD SHS | 65,512 | $643,983 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 13,636 | $641,420 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,980 | $637,045 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 6,404 | $636,814 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,957 | $635,053 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 31,087 | $633,399 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,084 | $630,506 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 36,240 | $627,654 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 10,175 | $623,949 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 11,248 | $621,365 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,962 | $618,617 | dollars as filed | |
| Qdro Acquisition Corp Unit 01/28/2031 | G7310E128 | Unit | 62,390 | $618,285 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 12,704 | $616,017 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,083 | $614,026 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 11,833 | $606,440 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,781 | $599,792 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 4,943 | $590,738 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,619 | $587,030 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A189 | DAI GOL BEA ETF | 11,500 | $586,270 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,968 | $584,265 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 25,102 | $582,863 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,403 | $582,303 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,462 | $581,715 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,694 | $580,941 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 26,976 | $579,714 | dollars as filed | |
| TIDAL TRUST II | 88636W148 | DEFI DA QBTS ETF | 11,798 | $579,282 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,064 | $578,738 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 16,055 | $576,141 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 8,437 | $570,679 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,031 | $569,963 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 12,146 | $559,566 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q564 | T RE 2X BMNR ETF | 316,570 | $558,746 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 16,600 | $558,092 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 10,849 | $554,648 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,292 | $553,154 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,325 | $552,203 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,615 | $551,516 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 13,135 | $551,259 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,663 | $550,470 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 13,689 | $550,179 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 14,284 | $549,618 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 6,949 | $548,832 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 52,335 | $543,761 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,178 | $542,816 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,815 | $539,941 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,948 | $537,860 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,501 | $535,324 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,863 | $530,239 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 8,143 | $530,028 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 116,812 | $529,158 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,729 | $526,746 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,651 | $523,573 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 12,680 | $521,021 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N199 | CMN | 29,382 | $515,654 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 59,757 | $515,105 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,621 | $514,732 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 23,871 | $512,984 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 19,699 | $511,720 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 6,134 | $508,137 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,490 | $507,049 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,825 | $506,810 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 12,891 | $506,375 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 49,321 | $506,033 | dollars as filed | |
| TIDAL TRUST II | 88636J238 | CMN | 14,336 | $501,617 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 9,972 | $501,394 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,355 | $500,907 | dollars as filed | |
| BLUEPORT ACQUISITION LTD | G1196A102 | USD CL A ORD SHS | 49,900 | $499,499 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,113 | $498,014 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,629 | $497,236 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,485 | $494,602 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,333 | $490,361 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 4,752 | $489,504 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,866 | $489,307 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,367 | $488,007 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 8,700 | $487,026 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,954 | $486,406 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,742 | $484,050 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,779 | $481,336 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 19,014 | $480,267 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,454 | $477,078 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 141 | $476,267 | dollars as filed | |
| Linde plc | G54950103 | COM | 960 | $475,740 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,469 | $473,297 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 6,677 | $469,783 | dollars as filed | |
| SC II ACQUISITION CORP | G7866D102 | ORD SHS CLASS A | 47,089 | $469,477 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 22,969 | $469,257 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,150 | $465,696 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 18,640 | $462,889 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,912 | $462,643 | dollars as filed | |
| PROSHARES TR | 74349Y563 | ULTRA BITCO ETF | 8,094 | $461,115 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,813 | $460,787 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,815 | $460,169 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,023 | $459,967 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,278 | $459,843 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,484 | $459,737 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 235 | $449,806 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,465 | $449,127 | dollars as filed | |
| PROEM ACQUISITION CORP I | G7341A129 | UNIT 01/29/2031 | 44,658 | $445,687 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 10,500 | $445,200 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,067 | $444,265 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 7,126 | $442,382 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,030 | $441,133 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,741 | $438,536 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 19,293 | $434,930 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 3,695 | $432,980 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 10,986 | $431,750 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 496 | $429,584 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 42,250 | $428,838 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 42,600 | $428,130 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 12,100 | $427,372 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 7,757 | $424,463 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 18,310 | $424,334 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,587 | $423,628 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17,111 | $423,508 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,832 | $418,881 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,024 | $417,475 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,812 | $416,409 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,280 | $410,446 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 9,130 | $410,193 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 16,002 | $407,731 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A395 | CMN | 45,471 | $407,420 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,300 | $404,595 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,856 | $401,455 | dollars as filed | |
| TIDAL TRUST II | 88636R222 | CMN | 15,668 | $400,631 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,377 | $399,771 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H861 | DAI MAR BEA ETF | 13,480 | $399,008 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,372 | $391,689 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 12,706 | $384,547 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,028 | $384,419 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,237 | $383,973 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,302 | $383,818 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,997 | $382,894 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 17,200 | $381,496 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 7,548 | $380,205 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,716 | $379,935 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 16,046 | $379,488 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,053 | $378,015 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,119 | $377,992 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,463 | $377,286 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 7,295 | $373,748 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,057 | $373,215 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 16,179 | $371,308 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,459 | $370,598 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,071 | $370,086 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000913760-26-000032 | this filing | 2026-05-14 | acceptance time not in the bulk data set |