13F-HR filed by StoneX Group Inc.
StoneX Group Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 1,464 holding rows worth $2,481,291,772.
- Accession
- 0000913760-26-000039
- Filer
- CIK 913760
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,464 entries on the cover page, a total value of $2,481,291,772 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,481,291,772 with VALUE read as dollars as filed, 13F file number 028-17573. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerStoneX Advisors Inc.028-17766
- included managerSTONEX FINANCIAL INC.028-21283
- included managerTRUST ADVISORY GROUP LTD028-24975
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 16,264 | $576,921 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 26,945 | $576,623 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,239 | $572,433 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,998 | $572,322 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,362 | $572,240 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,852 | $571,799 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,595 | $571,698 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,256 | $569,143 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 16,327 | $569,080 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 24,925 | $567,834 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,386 | $567,644 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,569 | $567,376 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 43,561 | $566,729 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,503 | $565,023 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 5,524 | $564,829 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,252 | $562,898 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 891 | $560,607 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D673 | CMN | 5,147 | $557,142 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,409 | $554,564 | dollars as filed | |
| Ch4 Natural Solutions Corp Unit 99/99/9999 | G2104X127 | Unit | 54,988 | $550,980 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,798 | $550,374 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,087 | $550,018 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 14,735 | $548,658 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,503 | $547,562 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,653 | $546,646 | dollars as filed | |
| RMG ML SPORTS HOLDINGS | G7610P120 | UNIT 06/05/2031 | 54,574 | $545,194 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,785 | $544,736 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 839 | $544,324 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 10,660 | $543,705 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 41,144 | $542,092 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 6,565 | $541,309 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 10,214 | $540,363 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 30,171 | $538,100 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 48,713 | $536,355 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,665 | $535,476 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A296 | CMN | 20,666 | $535,456 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R105 | ORD SHS | 53,903 | $533,984 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,341 | $533,681 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,412 | $531,440 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 5,287 | $531,165 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 12,028 | $528,678 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K107 | CL A SHS | 51,882 | $526,078 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 12,911 | $525,742 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 48,554 | $524,869 | dollars as filed | |
| PROSHARES TR | 74350P659 | CMN | 14,126 | $524,789 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,793 | $524,581 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 5,326 | $524,220 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 11,522 | $520,150 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 15,337 | $520,026 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,033 | $519,791 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 6,634 | $519,297 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 49,999 | $517,490 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 50,000 | $515,000 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 454 | $514,596 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 11,787 | $513,893 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 6,447 | $512,962 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 10,534 | $512,608 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,878 | $511,154 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,538 | $510,725 | dollars as filed | |
| THEMES ETF TR | 88340C164 | CMN | 20,478 | $510,067 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,521 | $507,987 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,397 | $507,450 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 10,117 | $507,374 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,118 | $506,993 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,939 | $504,673 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 29,830 | $504,374 | dollars as filed | |
| DISCIPLINED GROWTH | G2775W127 | UNIT 99/99/9999 | 50,187 | $503,867 | dollars as filed | |
| GENERAL CATALYST GBL RESIL M | G3793T112 | UNIT 04/13/2031 | 50,105 | $503,555 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 48,452 | $500,995 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 4,687 | $500,103 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 11,606 | $499,321 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A650 | TRAD 2X LITE ETF | 14,352 | $497,234 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,166 | $497,203 | dollars as filed | |
| ACP HOLDINGS ACQUISITION COR | G0113G101 | CL A | 50,000 | $497,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H796 | CMN | 33,229 | $495,570 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 773 | $495,279 | dollars as filed | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 2,938 | $494,576 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 882 | $494,458 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 28,140 | $494,420 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,243 | $492,440 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,153 | $490,405 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 18,714 | $486,353 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 17,066 | $484,333 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 11,839 | $482,544 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,804 | $482,470 | dollars as filed | |
| PROSHARES TR | 74349Y571 | ULTRA ETHER ETF | 32,199 | $482,296 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,826 | $481,344 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,427 | $481,327 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A288 | TRDR 2X SHRT SPX | 27,947 | $481,247 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 10,740 | $480,266 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 20,724 | $478,857 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,483 | $478,329 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 5,253 | $475,212 | dollars as filed | |
| WORLD FDS TR | 98148L746 | T REX TARGET ETF | 82,631 | $473,459 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 9,848 | $473,191 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 14,963 | $472,668 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 18,496 | $472,236 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 9,470 | $469,231 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 7,854 | $467,064 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 22,904 | $464,493 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A189 | DAI GOL BEA ETF | 7,730 | $464,237 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,842 | $464,096 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 540 | $462,506 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 33,109 | $461,402 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 14,754 | $461,376 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 8,559 | $461,217 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 48,170 | $460,987 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,272 | $460,398 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 9,170 | $460,359 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,560 | $459,991 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,575 | $459,855 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 9,074 | $456,676 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 13,851 | $456,356 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 431 | $454,279 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R595 | CMN | 60,231 | $453,829 | dollars as filed | |
| IRON DOME ACQUISITION I CORP | G4949K120 | UNIT 02/27/2031 | 44,794 | $451,832 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 119,067 | $447,056 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 71 | $446,693 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,212 | $445,397 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,343 | $444,152 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,709 | $444,017 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,845 | $443,769 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A429 | TRADR 2X LONG | 13,961 | $443,055 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,044 | $442,936 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 12,149 | $442,352 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 21,202 | $438,221 | dollars as filed | |
| REX ETF TR | 761562503 | DRONE ETF | 19,300 | $434,636 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,776 | $434,382 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 42,291 | $434,329 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,533 | $433,789 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,518 | $432,949 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,646 | $432,485 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A643 | DAILY URANI ETF | 10,972 | $431,167 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461a163 | DLY MU BEAR 1X | 34,651 | $430,948 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,818 | $429,792 | dollars as filed | |
| TIDAL TRUST II | 88636W486 | DEFIANCE DAILY T | 42,838 | $428,380 | dollars as filed | |
| THEMES ETF TR | 88340W798 | LEVERAGE SHARE | 66,783 | $426,068 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 8,430 | $425,477 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 26,321 | $425,238 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,233 | $424,029 | dollars as filed | |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 7,444 | $423,424 | dollars as filed | |
| Deere & Company | 244199105 | COM | 665 | $422,685 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 698 | $417,872 | dollars as filed | |
| TIDAL TRUST II | 88636Y755 | DEFIANCE DALY 2X | 30,855 | $417,468 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 6,843 | $417,269 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 19,238 | $415,793 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 16,448 | $412,036 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,342 | $411,630 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,429 | $411,539 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 6,360 | $410,149 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,539 | $409,430 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,438 | $409,251 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 11,562 | $408,709 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 997 | $408,069 | dollars as filed | |
| AMANAT ACQUISITION CORP | G0375M101 | CL A ORD | 40,000 | $405,950 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 15,425 | $405,309 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,332 | $404,896 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 6,639 | $404,768 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 689 | $404,520 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,885 | $402,709 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,534 | $401,637 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 24,081 | $401,605 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G105 | CL A ORD | 39,985 | $401,449 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,231 | $400,418 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,074 | $399,678 | dollars as filed | |
| TIDAL TRUST II | 88636W171 | DEFI DA RKLB ETF | 129,925 | $398,829 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,057 | $396,713 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,324 | $396,647 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R546 | 2X LONG IONQ | 14,629 | $396,007 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 7,334 | $395,902 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 15,837 | $395,147 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 6,607 | $395,127 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 3,043 | $394,347 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 16,164 | $393,247 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,156 | $389,330 | dollars as filed | |
| ONEIM ACQUISITION CORP | G6S74K106 | ORD SHS CL A | 38,574 | $388,440 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,947 | $388,188 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 39,611 | $388,090 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,753 | $387,721 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,684 | $386,674 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,612 | $385,912 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 16,179 | $385,869 | dollars as filed | |
| ALPEX ACQUISITION CORP | G63325123 | UNIT 06/05/2031 | 38,400 | $384,768 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 6,594 | $384,665 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 7,750 | $384,290 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,189 | $384,146 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,596 | $383,953 | dollars as filed | |
| THEMES ETF TR | 88340C123 | LEVERAGE SHS 2X | 18,488 | $382,768 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 12,706 | $381,942 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,480 | $380,860 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 191 | $380,783 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 10,509 | $380,722 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D210 | TRADR 2X SHORT | 29,927 | $380,718 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A403 | DLY MSFT BEAR 1X | 30,447 | $379,967 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,532 | $379,730 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,710 | $378,760 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 7,807 | $378,680 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,995 | $376,996 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 15,500 | $376,504 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 11,150 | $376,293 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,466 | $374,948 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 26,174 | $372,456 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368M302 | MICR GOLD MIN 3X | 8,339 | $371,157 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 8,829 | $370,978 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H812 | CMN | 1,981 | $370,825 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 34,578 | $368,947 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,839 | $368,296 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 32,650 | $367,639 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 7,630 | $367,552 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 4,289 | $366,708 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 5,118 | $365,902 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 7,957 | $365,834 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,027 | $363,948 | dollars as filed | |
| TIDAL TRUST II | 88636Y607 | CMN | 10,349 | $363,014 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,324 | $362,917 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,047 | $362,594 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,474 | $362,577 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,827 | $362,082 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 14,528 | $361,528 | dollars as filed | |
| TIDAL TRUST II | 88636Y888 | DEFI DA IREN ETF | 17,213 | $361,480 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 56,872 | $360,666 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 27,037 | $358,589 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,089 | $357,463 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 4,773 | $357,016 | dollars as filed | |
| INFLECTION PT ACQUISIT CORP | G4790S123 | UNIT 03/03/2031 | 35,190 | $356,897 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,050 | $354,628 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 654 | $353,964 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,080 | $353,832 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,665 | $353,389 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 6,473 | $353,211 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 9,408 | $352,634 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,684 | $352,611 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 7,199 | $352,391 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,185 | $351,481 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S102 | USD CL A ORD SHS | 34,950 | $348,801 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 32,133 | $348,350 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,260 | $347,181 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,634 | $345,887 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 5,987 | $345,108 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 6,203 | $344,701 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,329 | $344,690 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,669 | $343,831 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 8,108 | $343,212 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 17,921 | $342,945 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,612 | $342,020 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,672 | $341,469 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,526 | $340,047 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,293 | $339,769 | dollars as filed | |
| TIDAL TRUST II | 88636W262 | CMN | 42,981 | $338,769 | dollars as filed | |
| Krakacquisition Corporation Unit 12/23/2030 | G5315G122 | Unit | 33,752 | $338,533 | dollars as filed | |
| PROSHARES TR II | 74347Y698 | ULTRASHORT GOLD | 15,998 | $337,861 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,133 | $337,811 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 13,877 | $337,702 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 7,100 | $337,646 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,672 | $337,577 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 7,121 | $337,357 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 4,559 | $336,235 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,817 | $336,128 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 14,034 | $335,956 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 10,027 | $334,620 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,749 | $334,515 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 7,117 | $334,234 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 14,401 | $334,113 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,238 | $333,912 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,844 | $333,268 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 3,138 | $332,873 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 9,975 | $332,766 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 9,015 | $329,949 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 8,400 | $329,868 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 10,806 | $329,487 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,805 | $328,241 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,868 | $327,153 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 7,960 | $327,135 | dollars as filed | |
| THEMES ETF TR | 88340W525 | CMN | 21,348 | $327,051 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R520 | CMN | 3,427 | $325,883 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,463 | $325,799 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 9,525 | $325,122 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,301 | $324,323 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,751 | $324,165 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R702 | 1.25X LNG TESLA | 19,451 | $323,856 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,204 | $323,854 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,443 | $322,457 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 810 | $322,021 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 942 | $321,823 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,130 | $321,764 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 8,694 | $321,502 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,833 | $320,950 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,291 | $320,628 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,134 | $319,378 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,718 | $319,294 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 808 | $318,398 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X635 | HOOD WEEKL ETF | 11,109 | $317,217 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 3,539 | $316,773 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,496 | $316,750 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,178 | $316,275 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,602 | $315,561 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 8,919 | $314,420 | dollars as filed | |
| APEX TECH ACQUISITION INC | G0R21F121 | UNIT 99/99/9999 | 31,098 | $314,261 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 13,971 | $313,371 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,805 | $312,962 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 30,000 | $312,000 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,888 | $311,688 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,988 | $309,634 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,079 | $309,008 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,147 | $308,384 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,122 | $306,902 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 16,084 | $306,510 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,976 | $306,316 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 5,152 | $306,139 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 5,836 | $304,690 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,137 | $304,607 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 7,440 | $304,168 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 5,197 | $303,615 | dollars as filed | |
| WEST ENCLAVE MERGER CORP | G9600E123 | UNIT 99/99/9999 | 30,300 | $302,697 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,873 | $302,329 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,571 | $302,080 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,865 | $301,714 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,818 | $301,585 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 3,582 | $301,261 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,841 | $300,796 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,836 | $300,424 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 13,600 | $300,424 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 144 | $299,971 | dollars as filed | |
| PATRIOT ACQUISITION CORP | G6951A122 | UNIT 05/11/2031 | 30,000 | $299,700 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D101 | ORD SHS CL A | 29,995 | $299,650 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 8,156 | $299,485 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R105 | USD CL A ORD SHS | 30,001 | $299,410 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 12,933 | $299,143 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 9,545 | $297,064 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 5,819 | $296,829 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q457 | CMN | 57,286 | $296,392 | dollars as filed | |
| MAYWOOD ACQUISITION CORP 2 | G5T117128 | UNIT 03/06/2031 | 29,432 | $296,367 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 12,115 | $296,091 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,036 | $295,885 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 11,386 | $295,380 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 2,129 | $294,989 | dollars as filed | |
| TIDAL TRUST II | 88636W551 | DEFI DA BMNR ETF | 14,882 | $294,864 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,683 | $294,530 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,108 | $294,505 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,648 | $293,000 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,722 | $292,981 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 6,674 | $292,788 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 11,814 | $291,330 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 820 | $290,559 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 3,712 | $289,420 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 36,389 | $289,314 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 648 | $289,053 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,439 | $288,447 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 4,025 | $288,343 | dollars as filed | |
| PROSHARES TR | 74350P543 | ULTRA CRCL NEW | 6,511 | $288,136 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 3,987 | $287,580 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 15,056 | $287,459 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,259 | $286,662 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,623 | $284,876 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,516 | $283,726 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 49,746 | $283,693 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,132 | $283,149 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 25,997 | $281,804 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 11,794 | $281,760 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 4,578 | $281,334 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 6,537 | $281,087 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 721 | $280,914 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,402 | $280,218 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 4,140 | $279,758 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 710 | $279,681 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 26,264 | $279,332 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,011 | $279,208 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,887 | $278,073 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,054 | $277,956 | dollars as filed | |
| TIDAL TRUST II | 88636Y409 | DEF LON HOO ETF | 9,944 | $277,826 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 829 | $277,568 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,888 | $277,340 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,546 | $277,148 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 5,559 | $276,671 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,857 | $276,491 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 16,841 | $276,452 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 3,650 | $276,232 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 26,779 | $276,199 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,398 | $275,745 | dollars as filed | |
| PROSHARES TR | 74349Y563 | ULTRA BITCO ETF | 6,278 | $275,541 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,181 | $275,518 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,713 | $275,330 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,309 | $274,944 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,629 | $273,599 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 5,809 | $273,091 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,067 | $272,534 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679567 | NT LKD 43 | 8,259 | $272,008 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,341 | $271,893 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 5,380 | $270,997 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 6,181 | $270,558 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 754 | $270,525 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 3,400 | $270,004 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 4,156 | $269,845 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 138 | $269,515 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 6,275 | $269,152 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,065 | $268,819 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 5,169 | $268,634 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 12,831 | $268,473 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,099 | $268,473 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,988 | $268,305 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 6,221 | $268,285 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 2,291 | $267,772 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,280 | $267,512 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N686 | TUTT CAP BKS ETF | 37,274 | $267,368 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 6,418 | $267,346 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 6,200 | $266,372 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,751 | $265,876 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 4,357 | $265,683 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 17,048 | $265,600 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 11,774 | $264,962 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,407 | $264,679 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 3,418 | $264,645 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R553 | CMN | 1,060 | $264,418 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 9,050 | $264,275 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,571 | $264,225 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 846 | $264,185 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 3,335 | $263,790 | dollars as filed | |
| 21SHARES ETHEREUM ETF | 04071F102 | ETF | 25,559 | $262,202 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 5,079 | $262,070 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 4,974 | $261,792 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 4,751 | $260,366 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,974 | $260,184 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L841 | SMAL MID CAP ETF | 4,338 | $259,934 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,366 | $259,847 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 20,217 | $258,890 | dollars as filed | |
| SNOW ROTHSCHILD ACQUISITION | G8251A125 | UNIT 05/22/2031 | 25,836 | $258,618 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,137 | $258,490 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 19,350 | $258,032 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 669 | $257,896 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A411 | DLY AMD BULL 2X | 1,131 | $257,813 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 26,422 | $257,657 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,903 | $257,521 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 6,739 | $256,843 | dollars as filed | |
| FUTUREWAVE ACQUISITION CORP | G37073122 | UNIT 06/04/2031 | 25,585 | $256,618 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A742 | CMN | 7,269 | $256,603 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,339 | $254,712 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 3,178 | $254,680 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 5,779 | $254,543 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 9,066 | $254,427 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C756 | ISHA PR MONE ETF | 2,536 | $254,372 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 13,902 | $254,266 | dollars as filed | |
| ISHARES TR | 46438T200 | CMN | 7,011 | $253,552 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R777 | CMN | 10,250 | $253,295 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 11,045 | $252,820 | dollars as filed | |
| BLUE WTR ACQUISITION CORP IV | G1368A120 | UNIT 99/99/9999 | 25,000 | $252,748 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 787 | $252,686 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,560 | $252,605 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,426 | $252,539 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,723 | $252,412 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 16,932 | $252,115 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 56,268 | $251,957 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,281 | $251,267 | dollars as filed | |
| AMPERCAP ACQUISITION CO | G0344N123 | UNIT 05/22/2031 | 25,000 | $251,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,283 | $250,688 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,763 | $250,543 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,960 | $250,363 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,565 | $249,562 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,116 | $249,119 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 3,565 | $248,858 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 9,724 | $248,445 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 3,938 | $247,965 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 5,464 | $247,621 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 15,727 | $247,381 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 2,449 | $247,189 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,641 | $246,639 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 721 | $246,207 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 10,466 | $245,636 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,069 | $245,381 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 779 | $245,094 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 10,631 | $245,041 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 5,882 | $244,943 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 14,094 | $244,117 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,491 | $244,015 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 9,062 | $243,166 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A569 | CMN | 5,162 | $242,886 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 1,491 | $242,757 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,022 | $242,456 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,346 | $242,348 | dollars as filed | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 10,051 | $242,036 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 495 | $241,883 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,097 | $241,414 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,501 | $241,193 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 3,143 | $240,487 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,066 | $240,419 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 3,500 | $239,855 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 5,832 | $239,755 | dollars as filed | |
| TIDAL TRUST II | 88636W155 | DEF SHO OKL ETF | 12,062 | $239,720 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 2,246 | $239,268 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 26,140 | $238,712 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,747 | $238,678 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 4,063 | $238,150 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N629 | T REX 2X LNG APP | 7,173 | $237,900 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,306 | $237,629 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,386 | $235,679 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 673 | $234,784 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,099 | $234,196 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,142 | $233,991 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,640 | $233,520 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,567 | $232,693 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,039 | $232,269 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000913760-26-000039 | this filing | 2026-08-12 | acceptance time not in the bulk data set |