13F HOLDINGS REPORT

StoneX Group Inc.

Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0000913760-24-000172

Total Value

$1.1M

Positions

303

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (303)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	189,967	$100,551	8.85%
2	ISHARES TR	464287200	149,871	$86,449	7.61%
3	ISHARES TR	464287598	323,817	$61,460	5.41%
4	SCHWAB STRATEGIC TR	808524755	1,198,416	$44,785	3.94%
5	ISHARES TR	464287499	365,933	$32,253	2.84%
6	APPLE INC	AAPL	126,952	$29,580	2.60%
7	INVESCO EXCHANGE TRADED FD T	IVZ	138,872	$24,880	2.19%
8	FIRST TR EXCHANGE-TRADED FD	33741X102	671,089	$24,414	2.15%
9	NVIDIA CORPORATION	NVDA	192,646	$23,397	2.06%
10	FIRST TR EXCHNG TRADED FD VI	33740F755	711,629	$21,271	1.87%
11	ISHARES TR	464287465	238,102	$19,912	1.75%
12	MICROSOFT CORP	MSFT	41,903	$18,031	1.59%
13	SELECT SECTOR SPDR TR	81369Y209	113,073	$17,415	1.53%
14	VANGUARD WHITEHALL FDS	921946406	134,658	$17,263	1.52%
15	AMAZON COM INC	AMZN	88,218	$16,438	1.45%
16	VICTORY PORTFOLIOS II	92647X830	481,324	$16,028	1.41%
17	INVESCO EXCHANGE TRADED FD T	IVZ	422,771	$15,938	1.40%
18	VANGUARD INDEX FDS	922908769	53,991	$15,335	1.35%
19	VANGUARD INDEX FDS	922908736	34,974	$13,428	1.18%
20	FIRST TR EXCHANGE-TRADED FD	33739Q408	198,790	$11,951	1.05%
21	SELECT SECTOR SPDR TR	81369Y803	43,673	$9,860	0.87%
22	FIRST TR EXCH TRD ALPHDX FD	33737J802	141,786	$9,193	0.81%
23	ISHARES TR	464287150	68,656	$8,625	0.76%
24	VANGUARD WORLD FD	92204A207	36,112	$7,937	0.70%
25	FIRST TR EXCHANGE-TRADED FD	33738R506	132,952	$7,872	0.69%
26	VANGUARD SPECIALIZED FUNDS	921908844	36,685	$7,296	0.64%
27	SPDR S&P 500 ETF TR	SPY	12,633	$7,271	0.64%
28	SPDR SER TR	78468R788	155,569	$7,102	0.63%
29	HOME DEPOT INC	HD	17,435	$7,065	0.62%
30	INVESCO EXCH TRADED FD TR II	IVZ	35,064	$7,043	0.62%
31	JPMORGAN CHASE & CO.	VYLD	32,432	$6,839	0.60%
32	ABBVIE INC	ABBV	32,720	$6,462	0.57%
33	ALPHABET INC	GOOG	37,725	$6,257	0.55%
34	PROCTER AND GAMBLE CO	742718109	35,912	$6,220	0.55%
35	FIRST TR VALUE LINE DIVID IN	33734H106	136,221	$6,197	0.55%
36	PIMCO ETF TR	72201R866	114,812	$6,083	0.54%
37	EXXON MOBIL CORP	XOM	50,432	$5,912	0.52%
38	CHEVRON CORP NEW	CVX	39,962	$5,885	0.52%
39	SOUTHERN CO	SOMN	64,207	$5,790	0.51%
40	AMETEK INC	AME	33,113	$5,686	0.50%
41	ISHARES TR	464288638	105,180	$5,650	0.50%
42	BROADCOM INC	AVGO	30,906	$5,331	0.47%
43	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,335	$5,217	0.46%
44	CATERPILLAR INC	CAT	13,309	$5,205	0.46%
45	VANGUARD INDEX FDS	922908629	19,411	$5,121	0.45%
46	PRUDENTIAL PLC	PUKPF	274,565	$5,090	0.45%
47	ISHARES TR	464287309	52,153	$4,994	0.44%
48	TESLA INC	TSLA	18,918	$4,950	0.44%
49	JOHNSON & JOHNSON	JNJ	30,490	$4,941	0.43%
50	SELECT SECTOR SPDR TR	81369Y704	36,373	$4,926	0.43%
51	FIRST TR EXCHNG TRADED FD VI	33740F805	105,412	$4,769	0.42%
52	PACER FDS TR	69374H881	81,639	$4,741	0.42%
53	VANGUARD BD INDEX FDS	921937835	62,487	$4,693	0.41%
54	VANECK ETF TRUST	92189F643	47,150	$4,571	0.40%
55	ISHARES TR	464287507	72,135	$4,495	0.40%
56	MERCK & CO INC	MRK	39,214	$4,483	0.39%
57	PEPSICO INC	PEP	26,029	$4,426	0.39%
58	ISHARES TR	46429B663	36,738	$4,321	0.38%
59	MCDONALDS CORP	MCD	14,106	$4,296	0.38%
60	SPDR GOLD TR	GLD	17,296	$4,204	0.37%
61	ISHARES TR	46434V282	70,888	$4,166	0.37%
62	AMGEN INC	AMGN	12,624	$4,068	0.36%
63	FIRST TR EXCHANGE-TRADED FD	33739Q705	73,070	$3,999	0.35%
64	ISHARES TR	464287655	17,880	$3,950	0.35%
65	VANGUARD WORLD FD	921910873	18,275	$3,776	0.33%
66	PHILIP MORRIS INTL INC	718172109	30,628	$3,760	0.33%
67	BLACKSTONE INC	BX	24,492	$3,750	0.33%
68	ALPHABET INC	GOOG	21,491	$3,593	0.32%
69	PIMCO ETF TR	72201R833	35,614	$3,586	0.32%
70	WALMART INC	WMT	43,900	$3,545	0.31%
71	QUALCOMM INC	QCOM	20,774	$3,533	0.31%
72	CISCO SYS INC	CSCO	65,992	$3,512	0.31%
73	T-MOBILE US INC	TMUSZ	16,843	$3,476	0.31%
74	ISHARES TR	46436E718	33,210	$3,345	0.29%
75	VANGUARD BD INDEX FDS	921937819	40,694	$3,189	0.28%
76	VANGUARD INDEX FDS	922908751	13,370	$3,181	0.28%
77	FIRST TR EXCHNG TRADED FD VI	33740F888	124,387	$3,126	0.28%
78	ISHARES TR	464287234	66,008	$3,027	0.27%
79	ISHARES TR	464287804	25,612	$2,996	0.26%
80	DOW INC	DOW	54,220	$2,962	0.26%
81	ENTERPRISE PRODS PARTNERS L	293792107	100,830	$2,935	0.26%
82	EMERSON ELEC CO	EMR	26,663	$2,916	0.26%
83	ISHARES TR	46434V621	45,896	$2,877	0.25%
84	SCHWAB STRATEGIC TR	808524862	57,765	$2,829	0.25%
85	AT&T INC	T-PC	128,059	$2,817	0.25%
86	US BANCORP DEL	USB-PS	60,640	$2,803	0.25%
87	TRUIST FINL CORP	89832Q109	65,265	$2,791	0.25%
88	MORGAN STANLEY	MS-PQ	26,688	$2,782	0.24%
89	LOWES COS INC	548661107	10,018	$2,713	0.24%
90	VANGUARD INDEX FDS	922908744	15,044	$2,626	0.23%
91	BENTLEY SYS INC	BSY	51,459	$2,615	0.23%
92	ENTERGY CORP NEW	ENO	19,152	$2,521	0.22%
93	CVS HEALTH CORP	CVS	39,572	$2,488	0.22%
94	ANALOG DEVICES INC	ADI	10,662	$2,454	0.22%
95	SELECT SECTOR SPDR TR	81369Y886	30,010	$2,424	0.21%
96	WISDOMTREE TR	WT	47,411	$2,381	0.21%
97	VANGUARD TAX-MANAGED FDS	921943858	44,909	$2,372	0.21%
98	ISHARES TR	46432F834	32,017	$2,325	0.20%
99	INVESCO EXCHANGE TRADED FD T	IVZ	14,647	$2,241	0.20%
100	VERIZON COMMUNICATIONS INC	VZ	49,818	$2,237	0.20%
101	ISHARES TR	464287457	26,119	$2,172	0.19%
102	VALERO ENERGY CORP	VLO	16,034	$2,165	0.19%
103	INVESCO EXCHANGE TRADED FD T	IVZ	33,883	$2,149	0.19%
104	VANGUARD INTL EQUITY INDEX F	922042775	33,855	$2,133	0.19%
105	MONDELEZ INTL INC	609207105	28,737	$2,131	0.19%
106	VANGUARD CHARLOTTE FDS	92203J407	42,020	$2,113	0.19%
107	PIMCO ETF TR	72201R635	45,179	$2,085	0.18%
108	COCA COLA CO	KO	28,766	$2,081	0.18%
109	KINDER MORGAN INC DEL	EP-PC	93,962	$2,076	0.18%
110	CAMBRIA ETF TR	132061607	67,812	$2,049	0.18%
111	SPDR INDEX SHS FDS	78463X889	52,889	$1,986	0.17%
112	FIRST TR EXCHANGE TRADED FD	33734X150	25,844	$1,958	0.17%
113	CITIZENS FINL GROUP INC	CIA	47,670	$1,958	0.17%
114	INVESCO EXCHANGE TRADED FD T	IVZ	16,858	$1,938	0.17%
115	ISHARES TR	464287226	18,949	$1,919	0.17%
116	FIRST TR EXCHNG TRADED FD VI	33740F789	67,356	$1,913	0.17%
117	FIRST TR EXCHANGE-TRADED FD	33738R811	20,194	$1,884	0.17%
118	FIRST TR LRG CP VL ALPHADEX	33735J101	23,331	$1,846	0.16%
119	ADVANCED MICRO DEVICES INC	AMD	11,106	$1,822	0.16%
120	UNITED PARCEL SERVICE INC	UPS	13,260	$1,808	0.16%
121	KEYCORP	493267108	107,466	$1,800	0.16%
122	EA SERIES TRUST	02072L573	56,189	$1,764	0.16%
123	DUKE ENERGY CORP NEW	DUKB	15,145	$1,746	0.15%
124	FIRST TR EXCHANGE-TRADED FD	33738R118	21,522	$1,728	0.15%
125	COMCAST CORP NEW	CCZ	40,386	$1,687	0.15%
126	UNITED CMNTY BKS BLAIRSVLE G	UNTCW	57,180	$1,677	0.15%
127	CORNING INC	GLW	36,655	$1,655	0.15%
128	TIMOTHY PLAN	887432326	42,392	$1,598	0.14%
129	UNIFIED SER TR	UFI	44,788	$1,541	0.14%
130	PFIZER INC	PFE	52,981	$1,533	0.13%
131	SCHWAB STRATEGIC TR	808524300	14,585	$1,519	0.13%
132	ABBOTT LABS	ABLZF	12,915	$1,472	0.13%
133	VANGUARD MALVERN FDS	922020805	29,183	$1,439	0.13%
134	FIRST TR EXCHNG TRADED FD VI	33740F854	36,185	$1,416	0.12%
135	FIRST TR EXCHANGE-TRADED FD	33738D408	33,538	$1,407	0.12%
136	FIRST TR EXCHANGE TRADED FD	33734X101	22,096	$1,398	0.12%
137	FIRST TR EXCHANGE-TRADED FD	33739Q200	27,992	$1,383	0.12%
138	EA SERIES TRUST	02072L581	40,919	$1,382	0.12%
139	CSX CORP	CSX	39,651	$1,369	0.12%
140	INSTEEL INDS INC	45774W108	42,889	$1,333	0.12%
141	2023 ETF SERIES TRUST II	90139K100	40,649	$1,328	0.12%
142	PACER FDS TR	69374H857	28,384	$1,325	0.12%
143	EXELON CORP	EXC	32,140	$1,303	0.11%
144	ENERGY TRANSFER L P	ET-PI	81,090	$1,301	0.11%
145	ISHARES TR	46432F842	16,374	$1,278	0.11%
146	SCHWAB STRATEGIC TR	808524409	15,769	$1,267	0.11%
147	FIRST TR EXCHNG TRADED FD VI	33740U729	53,770	$1,266	0.11%
148	ISHARES TR	464287481	10,762	$1,262	0.11%
149	PAYPAL HLDGS INC	PYPL	15,989	$1,248	0.11%
150	SELECT SECTOR SPDR TR	81369Y605	27,263	$1,236	0.11%
151	VANGUARD SCOTTSDALE FDS	92206C870	14,616	$1,224	0.11%
152	NORTHERN LTS FD TR IV	NTRSO	29,749	$1,213	0.11%
153	SPDR SER TR	78468R606	49,126	$1,181	0.10%
154	ISHARES TR	464288158	11,089	$1,178	0.10%
155	PUTNAM ETF TRUST	746729300	30,989	$1,176	0.10%
156	FIRST TR EXCHNG TRADED FD VI	33740F698	27,944	$1,157	0.10%
157	SCHWAB STRATEGIC TR	808524797	13,606	$1,150	0.10%
158	VANGUARD SCOTTSDALE FDS	92206C664	12,787	$1,143	0.10%
159	FREEPORT-MCMORAN INC	FCX	22,866	$1,141	0.10%
160	FIRST TR EXCHANGE-TRADED FD	33733B100	10,186	$1,114	0.10%
161	VANGUARD INTL EQUITY INDEX F	922042858	23,161	$1,108	0.10%
162	SELECT SECTOR SPDR TR	81369Y506	12,350	$1,084	0.10%
163	TIDAL ETF TR	886364595	73,043	$1,083	0.10%
164	ISHARES TR	46429B333	23,282	$1,043	0.09%
165	FIRST TR EXCHANGE-TRADED FD	33738R100	62,263	$1,035	0.09%
166	FIRST TR EXCHANGE-TRADED FD	33738D879	41,907	$1,033	0.09%
167	VANGUARD STAR FDS	921909768	15,349	$994	0.09%
168	INFOSYS LTD	INFY	43,939	$979	0.09%
169	PACER FDS TR	69374H105	18,501	$972	0.09%
170	EA SERIES TRUST	02072L615	23,386	$972	0.09%
171	FIRST TR EXCHANGE-TRADED FD	33738R605	16,669	$971	0.09%
172	EA SERIES TRUST	02072L599	31,937	$969	0.09%
173	FIDELITY COVINGTON TRUST	316092600	13,288	$967	0.09%
174	BANK AMERICA CORP	060505104	24,156	$959	0.08%
175	FIRST TR EXCHNG TRADED FD VI	33740F714	22,201	$945	0.08%
176	WELLS FARGO CO NEW	949746101	16,343	$923	0.08%
177	ISHARES TR	46429B697	10,060	$919	0.08%
178	SPROTT PHYSICAL GOLD TR	SII	44,800	$913	0.08%
179	INVESCO EXCH TRADED FD TR II	IVZ	10,047	$911	0.08%
180	SCHWAB CHARLES CORP	SCHW-PJ	13,642	$884	0.08%
181	HALLIBURTON CO	HAL	30,141	$876	0.08%
182	DEVON ENERGY CORP NEW	25179M103	21,865	$855	0.08%
183	VANGUARD SCOTTSDALE FDS	92206C409	10,757	$854	0.08%
184	ISHARES TR	46429B309	37,574	$845	0.07%
185	BRISTOL-MYERS SQUIBB CO	CELG-RI	16,266	$842	0.07%
186	ISHARES INC	46434G103	14,513	$833	0.07%
187	FIRST TR EXCHNG TRADED FD VI	33740U588	26,500	$833	0.07%
188	ALTRIA GROUP INC	MO	15,879	$827	0.07%
189	VICTORY PORTFOLIOS II	92647N824	12,683	$824	0.07%
190	ARES CAPITAL CORP	ARCC	39,089	$819	0.07%
191	FIRST TR MORNINGSTAR DIVID L	336917109	19,322	$811	0.07%
192	FIRST TR EXCHANGE-TRADED FD	33738D309	17,585	$807	0.07%
193	ETFIS SER TR I	26923G806	12,380	$792	0.07%
194	TIMOTHY PLAN	887432359	17,925	$789	0.07%
195	SCHWAB STRATEGIC TR	808524607	14,972	$771	0.07%
196	AMPLIFY ETF TR	032108607	20,550	$771	0.07%
197	FIRST TR EXCHNG TRADED FD VI	33740F730	18,991	$759	0.07%
198	HARMONY BIOSCIENCES HLDGS IN	HRMY	18,882	$755	0.07%
199	ISHARES TR	464288877	13,059	$751	0.07%
200	J P MORGAN EXCHANGE TRADED F	46641Q332	12,598	$750	0.07%
201	FIRST TR EXCHNG TRADED FD VI	33740F615	19,664	$734	0.06%
202	ISHARES TR	464287184	23,057	$733	0.06%
203	ISHARES SILVER TR	SLV	25,494	$724	0.06%
204	FIRST TR EXCHNG TRADED FD VI	33740U406	17,522	$692	0.06%
205	FIRST TR EXCH TRADED FD III	33739P830	33,798	$676	0.06%
206	FIRST TR EXCH TRADED FD III	33739P855	35,004	$668	0.06%
207	FIRST TR EXCHNG TRADED FD VI	33740F763	13,384	$650	0.06%
208	ARK ETF TR	00214Q104	13,614	$647	0.06%
209	PACER FDS TR	69374H816	13,009	$646	0.06%
210	CORNERSTONE TOTAL RETURN FD	21924U300	79,568	$644	0.06%
211	FIRST TR EXCH TRADED FD III	33739P103	10,127	$643	0.06%
212	NUVEEN S&P 500 BUY-WRITE INC	NU	44,277	$618	0.05%
213	AMPLIFY ETF TR	032108649	46,963	$605	0.05%
214	ISHARES TR	464288687	18,121	$602	0.05%
215	FIRST TR EXCHANGE TRADED FD	33734X846	10,140	$601	0.05%
216	IONQ INC	IONQ-WT	68,231	$596	0.05%
217	SPROTT PHYSICAL GOLD & SILVE	SII	24,250	$594	0.05%
218	ENBRIDGE INC	ENNPF	14,607	$593	0.05%
219	ISHARES TR	46434V613	12,462	$587	0.05%
220	PALANTIR TECHNOLOGIES INC	PLTR	15,736	$585	0.05%
221	FIRST TR EXCHNG TRADED FD VI	33740F466	23,666	$582	0.05%
222	FIRST TR EXCHNG TRADED FD VI	33740F219	28,140	$575	0.05%
223	EA SERIES TRUST	02072L722	20,141	$566	0.05%
224	FIRST TR EXCHANGE-TRADED FD	33738R308	24,460	$563	0.05%
225	REAVES UTIL INCOME FD	756158101	16,953	$556	0.05%
226	ISHARES TR	46438G810	17,728	$549	0.05%
227	SCHLUMBERGER LTD	SLB	12,756	$538	0.05%
228	FIRST TR EXCHNG TRADED FD VI	33740U612	17,630	$537	0.05%
229	VANECK ETF TRUST	92189F106	13,497	$537	0.05%
230	FIRST TR EXCHNG TRADED FD VI	33740U844	13,887	$528	0.05%
231	FIRST TR EXCHNG TRADED FD VI	33740U786	14,297	$526	0.05%
232	FIRST TR EXCHNG TRADED FD VI	33740F680	13,114	$525	0.05%
233	FIRST TR EXCHNG TRADED FD VI	33740F268	23,600	$494	0.04%
234	FIRST TR EXCHNG TRADED FD VI	33740F771	11,752	$491	0.04%
235	SILVERCREST METALS INC	828363101	52,375	$484	0.04%
236	FIRST TR EXCH TRADED FD III	33738D820	21,671	$478	0.04%
237	DOUBLELINE ETF TRUST	25861R204	15,910	$471	0.04%
238	CORNERSTONE STRATEGIC VALUE	CLM	60,404	$464	0.04%
239	FIRST TR EXCHANGE TRADED FD	33733E823	14,427	$450	0.04%
240	FIRST TR EXCHANGE TRADED FD	33734X127	27,169	$441	0.04%
241	FIRST TR EXCHNG TRADED FD VI	33740U802	11,927	$435	0.04%
242	SPDR INDEX SHS FDS	78463X509	10,506	$434	0.04%
243	TWO RDS SHARED TR	90214Q691	10,281	$429	0.04%
244	BARRICK GOLD CORP	067901108	19,947	$397	0.03%
245	FIRST TR EXCHNG TRADED FD VI	33740F557	14,492	$391	0.03%
246	DNP SELECT INCOME FD INC	23325P104	37,321	$377	0.03%
247	SPDR SER TR	78464A474	12,074	$366	0.03%
248	FIRST HORIZON CORPORATION	FHN-PH	22,565	$354	0.03%
249	CAPITAL GROUP CORE EQUITY ET	14020V108	10,262	$353	0.03%
250	MAG SILVER CORP	55903Q104	24,375	$342	0.03%
251	FIRST TR EXCHNG TRADED FD VI	33740F581	11,700	$335	0.03%
252	PAN AMERN SILVER CORP	697900108	15,814	$330	0.03%
253	ARK ETF TR	00214Q708	11,025	$329	0.03%
254	ISHARES TR	464288448	10,851	$328	0.03%
255	FIRST TR EXCHNG TRADED FD VI	33740U836	12,203	$326	0.03%
256	VICTORY PORTFOLIOS II	92647X822	11,724	$314	0.03%
257	B2GOLD CORP	BTG	99,500	$306	0.03%
258	GLOBAL X FDS	37954Y483	16,681	$301	0.03%
259	FIRST TR EXCHANGE-TRADED FD	33738D804	15,322	$295	0.03%
260	ETF SER SOLUTIONS	26922A172	10,762	$275	0.02%
261	SPROTT PHYSICAL SILVER TR	SII	26,250	$274	0.02%
262	INTEL CORP	INTC	11,232	$263	0.02%
263	NUVEEN PFD & INCOME OPPORTUN	NU	32,124	$261	0.02%
264	FIRST TR EXCH TRD ALPHDX FD	33737J182	10,858	$260	0.02%
265	PIMCO DYNAMIC INCOME FD	72201Y101	12,577	$258	0.02%
266	NORTHERN LTS FD TR IV	NTRSO	10,646	$257	0.02%
267	FIRST TR EXCHNG TRADED FD VI	33740F417	10,954	$256	0.02%
268	FIRST TR EXCHANGE-TRADED FD	33738D796	11,886	$255	0.02%
269	ABRDN HEALTHCARE OPPORTUNITI	THQ	10,446	$231	0.02%
270	FORD MTR CO	345370860	21,840	$231	0.02%
271	FIRST TR EXCHNG TRADED FD VI	33740F193	11,000	$223	0.02%
272	CARNIVAL CORP	CUKPF	10,131	$187	0.02%
273	STAR GROUP L P	SGU	15,000	$176	0.02%
274	PIMCO CORPORATE & INCM STRG	72200U100	11,547	$165	0.01%
275	BIORESTORATIVE THERAPIES INC	BRTX	50,100	$87	0.01%
276	GAMCO GLOBAL GOLD NAT RES &	36465A109	19,920	$85	0.01%
277	COEUR MNG INC	192108504	10,460	$72	0.01%
278	MEDICAL PPTYS TRUST INC	58463J304	11,627	$69	0.01%
279	TRINSEO PLC	TSEOF	13,400	$68	0.01%
280	CERENCE INC	CRNC	16,000	$50	0.00%
281	BP PRUDHOE BAY RTY TR	BPPFF	30,826	$33	0.00%
282	BABCOCK & WILCOX ENTERPRISES	BW-PA	13,500	$28	0.00%
283	SHF HOLDINGS INC	SHFSW	33,105	$18	0.00%
284	VERTEX ENERGY INC	VERX	100,000	$12	0.00%
285	ATHIRA PHARMA INC	04746L104	19,679	$9	0.00%
286	EMERSON RADIO CORP	MSN	14,732	$8	0.00%
287	DAVE INC	23834J110	85,308	$4	0.00%
288	AKOUSTIS TECHNOLOGIES INC	00973N102	28,276	$3	0.00%
289	ZOMEDICA CORP	ZOMDF	20,000	$3	0.00%
290	WALLBOX NV	WBXWF	34,484	$3	0.00%
291	AMPCO-PITTSBURG CORP	AP	32,245	$3	0.00%
292	EVE HLDG INC	EVEX-WT	31,400	$3	0.00%
293	BOWEN ACQUISITION CORP	G12729128	14,926	$2	0.00%
294	ADITXT INC	ADTX	19,423	$2	0.00%
295	VSEE HEALTH INC	VSEEW	37,025	$1	0.00%
296	BM TECHNOLOGIES INC	05591L115	37,277	$1	0.00%
297	GABELLI UTIL TR	36240A184	40,597	$1	0.00%
298	DRAGONFLY ENERGY HOLDINGS CO	DFLIW	19,589	$1	0.00%
299	CROWN LNG HLDGS LTD	CCK	10,000	$0	0.00%
300	NUKKLEUS INC	NU	48,483	$0	0.00%
301	CAREMAX INC	14171W111	18,161	$0	0.00%
302	BIG TREE CLOUD HLDGS LTD	DSYWW	13,146	$0	0.00%
303	WINVEST ACQUISITION CORP	WINVW	12,333	$0	0.00%