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 |
|---|---|---|---|---|---|---|
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,100 | $366,918 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 7,955 | $366,638 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,226 | $366,248 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,635 | $365,137 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 7,635 | $364,449 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X115 | CMN | 12,298 | $364,167 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 5,665 | $363,806 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 7,362 | $362,900 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 15,440 | $361,296 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,109 | $360,892 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 56,772 | $358,799 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,915 | $357,777 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,577 | $356,123 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 12,631 | $353,800 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 3,035 | $353,062 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,480 | $352,638 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 4,707 | $351,136 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,518 | $350,886 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 11,618 | $350,780 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,569 | $350,715 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,175 | $348,365 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R710 | CMN | 21,100 | $345,407 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,083 | $343,384 | dollars as filed | |
| Deere & Company | 244199105 | COM | 603 | $340,826 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 5,299 | $338,659 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 32,431 | $337,604 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 7,619 | $337,369 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 612 | $336,060 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 47,624 | $335,014 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,566 | $334,891 | dollars as filed | |
| SANTACRUZ SILVER MINING LTD COMP | 80280U205 | EQUITY | 38,990 | $334,144 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 7,100 | $333,780 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,639 | $331,458 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 6,671 | $330,215 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 3,896 | $329,563 | dollars as filed | |
| PROSHARES TR | 74350P659 | CMN | 5,793 | $328,695 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 14,235 | $328,686 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 10,501 | $327,859 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 2,859 | $327,441 | dollars as filed | |
| PROSHARES TR | 74349Y571 | ULTRA ETHER ETF | 21,849 | $327,298 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,889 | $326,977 | dollars as filed | |
| TIDAL TRUST II | 88636W197 | CMN | 12,167 | $324,737 | dollars as filed | |
| VOLATILITY SHS TR | 92865J737 | 2X SOLANA ETF | 7,144 | $323,945 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 7,897 | $322,127 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,834 | $321,830 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,140 | $321,057 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 7,917 | $317,313 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 6,960 | $317,098 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 4,870 | $316,307 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,102 | $316,249 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,161 | $314,094 | dollars as filed | |
| Krakacquisition Corporation Unit 12/23/2030 | G5315G122 | Unit | 31,344 | $313,753 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 24,265 | $313,749 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 15,938 | $313,500 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 19,171 | $313,305 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,395 | $313,090 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 369 | $312,472 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 13,263 | $312,190 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,516 | $311,867 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 29,886 | $309,771 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 9,942 | $308,811 | dollars as filed | |
| PROSHARES TR II | 74347Y672 | ULTRA SHORT SILV | 13,686 | $308,072 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,818 | $307,479 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 8,454 | $305,781 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,414 | $305,104 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 10,235 | $304,184 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 11,267 | $303,748 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,952 | $302,794 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,745 | $302,703 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 12,498 | $302,116 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 5,400 | $301,591 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 13,865 | $300,871 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,477 | $299,690 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,041 | $298,796 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 5,134 | $298,706 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,188 | $297,574 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 6,400 | $297,506 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 5,894 | $294,936 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 8,643 | $294,899 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 7,755 | $294,768 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,924 | $294,543 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 3,899 | $294,007 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,689 | $291,240 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,593 | $291,029 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 556 | $290,454 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,396 | $290,202 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 5,842 | $289,705 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 5,700 | $289,537 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 18,209 | $289,159 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,701 | $288,755 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 3,202 | $287,941 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,501 | $287,374 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 984 | $286,949 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,603 | $284,847 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 5,333 | $284,759 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 8,397 | $283,306 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,003 | $282,060 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,446 | $282,042 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 15,420 | $282,025 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,185 | $280,210 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 23,051 | $280,070 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 7,135 | $279,692 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,124 | $279,543 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,820 | $279,412 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 3,451 | $278,185 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 9,201 | $278,054 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,853 | $277,965 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 380 | $276,969 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 10,951 | $276,622 | dollars as filed | |
| TIDAL TRUST II | 88636W247 | CMN | 11,102 | $276,440 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 66 | $276,426 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 3,650 | $276,123 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 12,604 | $275,902 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 21,155 | $275,464 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,050 | $274,927 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 647 | $274,774 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,147 | $274,319 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,862 | $272,759 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 692 | $271,312 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 13,600 | $270,912 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 990 | $269,642 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 992 | $268,765 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 274 | $268,586 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,236 | $267,973 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,805 | $267,821 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 5,037 | $266,902 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,723 | $266,621 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,764 | $266,065 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 12,045 | $264,871 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 8,286 | $260,678 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 4,009 | $260,361 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 6,649 | $260,167 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,268 | $258,539 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 9,902 | $257,748 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 8,813 | $256,315 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,474 | $255,109 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,248 | $254,286 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 808 | $253,421 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,470 | $252,972 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,252 | $252,135 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,284 | $251,805 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R777 | CMN | 12,162 | $251,389 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 7,505 | $251,267 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 6,300 | $250,516 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,782 | $249,561 | dollars as filed | |
| Trg Latin Amer Acquis Corp Unit 02/20/2031 | G9037S125 | Unit | 25,000 | $248,750 | dollars as filed | |
| TIDAL TRUST II | 88636Y607 | CMN | 10,772 | $248,402 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,705 | $247,259 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,696 | $247,131 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 20,574 | $246,801 | dollars as filed | |
| Xflh Cap Corp Ord Shs | G9834D107 | Common Stock | 25,000 | $246,750 | dollars as filed | |
| BLACK SPADE ACQUISITION III | G1154S103 | USD CL A ORD SHS | 25,000 | $246,000 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 10,730 | $245,878 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,566 | $245,361 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 9,743 | $245,329 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 10,740 | $244,667 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,406 | $243,922 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,651 | $243,827 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,279 | $243,540 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 13,051 | $243,140 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 286 | $243,064 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 5,657 | $242,685 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 12,152 | $241,339 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 3,528 | $241,139 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,621 | $240,705 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,174 | $239,194 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,943 | $239,008 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,343 | $238,499 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,278 | $238,462 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 11,382 | $237,656 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,016 | $237,064 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 4,552 | $236,750 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 724 | $236,648 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 689 | $236,624 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,035 | $235,946 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,650 | $235,900 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 966 | $235,838 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 3,918 | $235,486 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,729 | $235,255 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 11,246 | $234,929 | dollars as filed | |
| TIDAL TRUST II | 88636Y508 | CMN | 11,298 | $234,885 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,489 | $234,219 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 9,303 | $233,970 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,341 | $233,625 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 893 | $233,171 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,290 | $232,985 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,118 | $232,592 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,872 | $231,956 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 329 | $231,208 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A536 | CMN | 8,414 | $230,712 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 866 | $230,501 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 6,475 | $227,920 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 4,516 | $227,290 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,673 | $227,065 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 6,796 | $226,783 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 5,693 | $226,695 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 3,158 | $226,587 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 631 | $226,355 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,760 | $225,658 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 15,053 | $225,037 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,701 | $224,702 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 5,557 | $224,012 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 18,566 | $222,410 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 501 | $222,287 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 627 | $221,408 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,074 | $221,201 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,624 | $221,181 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 10,266 | $221,130 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,591 | $220,418 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,065 | $220,189 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 4,456 | $220,126 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,731 | $219,791 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,997 | $219,091 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q614 | T-REX 2X LONG | 47,200 | $219,008 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 9,935 | $218,769 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 7,523 | $218,618 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 753 | $218,617 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 8,509 | $217,405 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 853 | $217,080 | dollars as filed | |
| Bitwise Solana Staking ETF | 091948109 | COM | 19,599 | $216,569 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 815 | $216,488 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 546 | $216,478 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,542 | $216,451 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 4,070 | $216,280 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,560 | $215,158 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 8,035 | $214,274 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 7,238 | $213,521 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,895 | $212,091 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 4,645 | $209,868 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426105 | ORD SHS | 20,973 | $209,101 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,303 | $208,198 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 4,600 | $206,566 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 2,270 | $206,058 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 7,644 | $205,318 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 155 | $205,073 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 469 | $204,794 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 4,811 | $204,612 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,007 | $204,436 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,422 | $204,252 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 8,600 | $204,250 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 5,101 | $203,071 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 4,560 | $202,874 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D210 | TRADR 2X SHORT | 6,730 | $202,506 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 6,008 | $201,941 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,190 | $201,735 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 7,860 | $201,609 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 4,997 | $201,550 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 3,000 | $201,360 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 4,502 | $201,329 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 614 | $200,801 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,033 | $200,380 | dollars as filed | |
| TIDAL TRUST II | 88636W171 | DEFI DA RKLB ETF | 8,260 | $200,346 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,714 | $200,062 | dollars as filed | |
| THEMES ETF TR | 88340C875 | LEVERAGE SHS 2X | 83,934 | $198,924 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 10,460 | $198,531 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 11,405 | $191,610 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 10,878 | $186,666 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 15,000 | $184,200 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A129 | UNIT 99/99/9999 | 17,675 | $179,932 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,204 | $178,384 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 13,718 | $178,060 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 12,694 | $174,638 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N181 | T REX 2X INVERSE | 10,917 | $173,362 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 19,402 | $168,021 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 14,330 | $165,220 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 35,194 | $164,708 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 10,469 | $163,421 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 12,722 | $162,842 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 19,878 | $160,598 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 12,829 | $156,642 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 12,613 | $153,374 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q465 | CMN | 10,110 | $152,762 | dollars as filed | |
| THEMES ETF TR | 88340C685 | LEVERAGE SHS 2X | 112,000 | $135,520 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q457 | CMN | 20,000 | $135,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,552 | $133,312 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R546 | 2X LONG IONQ | 12,246 | $132,257 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R660 | 2X LONG SMCI DAI | 76,745 | $132,001 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 17,280 | $131,829 | dollars as filed | |
| Future Money Acquisition Cor Unit 03/16/2031 | G3700S124 | Unit | 12,875 | $128,571 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 10,665 | $120,936 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 11,622 | $117,615 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 11,502 | $117,142 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A551 | CMN | 11,149 | $114,277 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A536 | DLY TSM BEAR | 10,751 | $112,721 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 20,600 | $107,532 | dollars as filed | |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 10,326 | $102,434 | dollars as filed | |
| FORTRESS VALUE ACQU CORP V | G3645T104 | ORD SHS CL A | 10,000 | $100,300 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 12,526 | $95,320 | dollars as filed | |
| THEMES ETF TR | 882927635 | LEVERAGE SHARES | 13,411 | $92,670 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N686 | TUTT CAP BKS ETF | 10,410 | $89,570 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R371 | YIELDBOOST COIN | 20,667 | $88,455 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 16,918 | $87,551 | dollars as filed | |
| MAKO MNG CORP | 56089A400 | COM NEW | 13,401 | $85,632 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 10,514 | $82,325 | dollars as filed | |
| THEMES ETF TR | 88340W798 | LEVERAGE SHARE | 15,258 | $81,183 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 10,937 | $79,731 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 14,297 | $79,348 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 15,332 | $78,193 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R397 | 2X LONG MSTR | 50,000 | $72,230 | dollars as filed | |
| 0 | 98148L738 | 0 | 11,899 | $70,680 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 13,195 | $70,197 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 115,925 | $64,049 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q655 | T-REX 2X LONG | 13,967 | $61,874 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 10,552 | $58,142 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R611 | YIELDBOOST TSLA | 15,516 | $53,841 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 12,930 | $53,530 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 13,836 | $52,023 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 23,632 | $46,319 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 11,398 | $44,794 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 19,108 | $43,948 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 15,965 | $43,584 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 12,114 | $43,368 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 12,048 | $42,529 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 11,156 | $36,815 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 15,299 | $36,718 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 30,062 | $35,774 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 64,768 | $34,334 | dollars as filed | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 282,432 | $33,892 | dollars as filed | |
| SOL STRATEGIES INC | 83411A205 | COM | 32,521 | $32,033 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 16,225 | $31,477 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 12,000 | $30,120 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 16,852 | $29,828 | dollars as filed | |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 16,460 | $27,653 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 17,289 | $25,934 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 14,096 | $22,976 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 10,397 | $22,666 | dollars as filed | |
| CELLYAN BIOTECHNOLOGY CO LTD | G6365B104 | ORD SHS CL A | 39,395 | $22,396 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 11,028 | $20,622 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L506 | COM SHS | 13,692 | $19,853 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J100 | SHS | 13,049 | $19,704 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 22,301 | $18,445 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 204,519 | $18,405 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 13,637 | $18,274 | dollars as filed | |
| LARGO INC | 517097101 | COM | 15,111 | $16,924 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 14,608 | $16,799 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 800,000 | $16,720 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 78,647 | $16,516 | dollars as filed | |
| CBL INTL LTD | G1991X125 | SHS CL B | 16,111 | $15,305 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 40,005 | $14,622 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 19,809 | $13,898 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 47,861 | $12,927 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 12,728 | $12,855 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 10,892 | $12,308 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 12564W227 | COM NEW | 20,000 | $12,288 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 36,873 | $12,168 | dollars as filed | |
| RF ACQUISITION CORP III | G7537X123 | RIGHT 01/28/2031 | 122,688 | $11,054 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468301 | SPONSORED ADR | 14,481 | $10,791 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R302 | CMN | 20,000 | $10,624 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 12,994 | $10,309 | dollars as filed | |
| EXPION360 INC | 30218B209 | COM NEW | 17,472 | $9,947 | dollars as filed | |
| UNI-FUELS HLDGS LTD | G92Y4F100 | SHS CL A | 12,095 | $9,857 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 16,205 | $9,832 | dollars as filed | |
| AGROZ INC. | G0136M101 | USD ORD SHS | 20,000 | $9,780 | dollars as filed | |
| OSR HEALTH INC | 68840D102 | COM | 15,435 | $9,307 | dollars as filed | |
| SOREN ACQUISITION CORP | G8274J111 | *W EXP 12/19/203 | 28,668 | $9,174 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 15,198 | $8,686 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 40,798 | $8,666 | dollars as filed | |
| C3IS INC | Y18284177 | COM NEW | 10,435 | $8,629 | dollars as filed | |
| BLUE GOLD LTD | G1331C112 | *W EXP 04/01/203 | 42,700 | $8,540 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 14,891 | $8,339 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 22,923 | $7,984 | dollars as filed | |
| BLACK SPADE ACQUISITION III | G1154S111 | *W EXP 99/99/999 | 22,722 | $7,953 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 50,525 | $7,584 | dollars as filed | |
| GENIUS GROUP LTD | Y3005A117 | SHS NEW | 22,437 | $7,301 | dollars as filed | |
| REAL MESSENGER CORP. | G7410G106 | SHS CL A | 11,435 | $7,273 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T110 | W EXP 07/30/203 | 21,551 | $7,112 | dollars as filed | |
| MEDICUS PHARMA LTD | 58471K202 | COM | 15,169 | $6,963 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 69,309 | $6,889 | dollars as filed | |
| ACTELIS NETWORKS INC | 00503R508 | COM SHS | 18,712 | $6,867 | dollars as filed | |
| TANTECH HLDGS LTD | G8675X156 | ORD SHS CL A | 11,489 | $6,767 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426113 | RIGHT 10/24/2030 | 59,760 | $6,699 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 16,003 | $6,401 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 14,006 | $6,280 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 27,400 | $6,028 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 14,756 | $6,022 | dollars as filed | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S115 | *W EXP 12/15/203 | 29,211 | $5,848 | dollars as filed | |
| MANGOCEUTICALS INC | 56270V205 | CMN | 16,039 | $5,776 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N132 | RIGHT 06/17/2030 | 54,743 | $5,480 | dollars as filed | |
| AZITRA INC | 05479L302 | COM NEW | 22,464 | $5,257 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J111 | RIGHT 01/13/2031 | 29,193 | $5,255 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J120 | *W EXP 04/02/202 | 25,940 | $5,188 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 27,960 | $5,061 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 58,000 | $4,930 | dollars as filed | |
| TRYHARD HLDGS LTD | G9107K101 | SHS | 14,227 | $4,809 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 29,466 | $4,744 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U508 | COM NEW | 22,280 | $4,362 | dollars as filed | |
| VISIONARY HOLDINGS INC | 92838F200 | COM NEW | 16,011 | $4,275 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D114 | RIGHT 05/21/2030 | 18,731 | $3,934 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G110 | RIGHT 11/17/2030 | 25,000 | $3,753 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 12,944 | $3,557 | dollars as filed | |
| LM FDG AMER INC | 502074503 | COM NEW | 13,877 | $3,469 | dollars as filed | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 15,417 | $3,392 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574S103 | W EXP 10/06/203 | 73,899 | $3,325 | dollars as filed | |
| HEARTCORE ENTERPRISES INC | 42240Q104 | COM | 14,392 | $3,228 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A303 | COM | 12,426 | $3,193 | dollars as filed | |
| ISPECIMEN INC | 45032V207 | cs | 19,710 | $3,094 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G116 | *W EXP 99/99/999 | 671,272 | $2,819 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 13,122 | $2,701 | dollars as filed | |
| Lakeshore Acquisition Iii Co Right 08/01/2026 | G5353S137 | SPACS | 14,805 | $2,666 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 42,120 | $2,544 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 10,000 | $2,500 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 12,984 | $2,248 | dollars as filed | |
| TRIDENT DIGITAL TECH HOLDING | 89616X106 | SPONSORED ADS | 11,408 | $2,181 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 50,100 | $1,804 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D113 | RIGHT 09/12/2030 | 14,500 | $1,741 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 278,150 | $1,391 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 33,314 | $1,359 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K124 | *W EXP 01/02/202 | 21,088 | $1,291 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 10,355 | $1,243 | dollars as filed | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 32,425 | $1,138 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 88,386 | $681 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 11,282 | $439 | dollars as filed | |
| Kidz Ai Inc W Exp 04/03/203 | 182744110 | SPAC Combination | 20,624 | $340 | dollars as filed | |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 17,442 | $279 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 32,396 | $259 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V607 | CONV | 132,018 | $211 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 21,555 | $110 | 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 |