13F HOLDINGS REPORT (Amended)

StoneX Group Inc.

Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0000913760-25-000148

Total Value

$836.6M

Positions

540

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	98,266	$42.9M	5.16%
2	ISHARES TR	464287200	74,940	$35.7M	4.30%
3	SELECT SECTOR SPDR TR	81369Y209	160,815	$22.7M	2.72%
4	APPLE INC	AAPL	113,148	$20.1M	2.41%
5	ISHARES TR	464287226	169,070	$19.3M	2.32%
6	ISHARES TR	464287598	104,740	$17.6M	2.11%
7	VANGUARD INDEX FDS	922908751	74,866	$16.9M	2.03%
8	VANGUARD WORLD FD	921910873	89,279	$15.0M	1.80%
9	ISHARES TR	464287507	52,639	$14.9M	1.79%
10	SELECT SECTOR SPDR TR	81369Y803	78,616	$13.7M	1.64%
11	ISHARES TR	464287804	118,473	$13.6M	1.63%
12	PRUDENTIAL PLC	PUKPF	391,307	$13.5M	1.62%
13	VANGUARD WHITEHALL FDS	921946406	110,497	$12.4M	1.49%
14	FIRST TR VALUE LINE DIVID IN	33734H106	273,814	$11.8M	1.42%
15	SELECT SECTOR SPDR TR	81369Y407	49,308	$10.1M	1.21%
16	SPDR S&P 500 ETF TR	SPY	20,691	$9.9M	1.18%
17	SELECT SECTOR SPDR TR	81369Y704	93,059	$9.8M	1.18%
18	VANGUARD BD INDEX FDS	921937835	112,920	$9.6M	1.15%
19	AMAZON COM INC	AMZN	2,725	$9.1M	1.09%
20	VANGUARD INDEX FDS	922908629	34,273	$8.7M	1.05%
21	FIDELITY COVINGTON TRUST	316092600	121,429	$8.3M	1.00%
22	VANGUARD INDEX FDS	922908769	33,004	$8.0M	0.96%
23	VANGUARD INDEX FDS	922908736	24,096	$7.7M	0.93%
24	MICROSOFT CORP	MSFT	22,017	$7.4M	0.89%
25	ARK ETF TR	00214Q104	70,796	$6.7M	0.81%
26	FIRST TR EXCHANGE-TRADED FD	33739Q408	96,533	$5.8M	0.69%
27	AMETEK INC	AME	37,684	$5.5M	0.67%
28	VANGUARD SPECIALIZED FUNDS	921908844	30,215	$5.2M	0.62%
29	ISHARES INC	46434G103	85,920	$5.1M	0.62%
30	ISHARES TR	46435G326	73,479	$5.0M	0.60%
31	VANGUARD WHITEHALL FDS	921946794	72,758	$4.9M	0.59%
32	NVIDIA CORPORATION	NVDA	16,106	$4.7M	0.57%
33	FIRST TR EXCHANGE-TRADED FD	33738R100	281,340	$4.7M	0.56%
34	ISHARES INC	464286608	90,442	$4.4M	0.53%
35	SPDR DOW JONES INDL AVERAGE	78467X109	12,112	$4.4M	0.53%
36	SHOPIFY INC	SHOP	3,198	$4.4M	0.53%
37	ISHARES TR	464288414	37,573	$4.4M	0.53%
38	FIRST TR EXCHNG TRADED FD VI	33740F805	80,205	$4.3M	0.51%
39	FIRST TR EXCHANGE-TRADED FD	33738R506	81,609	$4.2M	0.51%
40	ISHARES TR	464287309	49,470	$4.1M	0.50%
41	TESLA INC	TSLA	3,780	$4.0M	0.48%
42	FIRST TR EXCHNG TRADED FD VI	33740F789	141,024	$3.8M	0.46%
43	VANGUARD INDEX FDS	922908652	18,989	$3.5M	0.42%
44	FIRST TR LRG CP VL ALPHADEX	33735J101	49,401	$3.5M	0.41%
45	FIRST TR EXCHANGE-TRADED FD	33738D408	71,784	$3.4M	0.41%
46	ISHARES TR	46435G334	103,505	$3.4M	0.41%
47	FIRST TR EXCHANGE-TRADED FD	33739Q200	67,578	$3.4M	0.41%
48	GOLDMAN SACHS ETF TR	NVGLF	55,294	$3.4M	0.40%
49	QUALCOMM INC	QCOM	18,114	$3.3M	0.40%
50	GOLDMAN SACHS ETF TR	NVGLF	80,402	$3.3M	0.39%
51	HOME DEPOT INC	HD	7,863	$3.3M	0.39%
52	ETF SER SOLUTIONS	26922B873	153,017	$3.2M	0.39%
53	FIRST TR EXCHANGE-TRADED FD	33739Q705	56,754	$3.2M	0.39%
54	JPMORGAN CHASE & CO	VYLD	20,505	$3.2M	0.39%
55	ISHARES INC	464286749	60,000	$3.2M	0.38%
56	ISHARES TR	46435G425	29,286	$3.2M	0.38%
57	FIRST TR EXCHNG TRADED FD VI	33740U109	120,000	$3.1M	0.37%
58	FIRST TR EXCHNG TRADED FD VI	33740F870	153,504	$3.1M	0.37%
59	ISHARES TR	464287150	28,430	$3.0M	0.37%
60	ISHARES TR	46434VBA7	119,913	$3.0M	0.36%
61	ABBVIE INC	ABBV	22,213	$3.0M	0.36%
62	JOHNSON & JOHNSON	JNJ	17,071	$2.9M	0.35%
63	VANGUARD BD INDEX FDS	921937819	30,906	$2.7M	0.33%
64	FIRST TRUST LRGCP GWT ALPHAD	33735K108	22,222	$2.7M	0.32%
65	ETF SER SOLUTIONS	26922A289	63,934	$2.7M	0.32%
66	CISCO SYS INC	CSCO	41,589	$2.6M	0.32%
67	BLACKSTONE INC	BX	20,344	$2.6M	0.32%
68	PROCTER AND GAMBLE CO	742718109	15,206	$2.5M	0.30%
69	ISHARES TR	464287655	11,009	$2.4M	0.29%
70	CHEVRON CORP NEW	CVX	20,647	$2.4M	0.29%
71	SOUTHERN CO	SOMN	35,063	$2.4M	0.29%
72	VANECK ETF TRUST	92189F643	31,062	$2.4M	0.28%
73	WALMART INC	WMT	16,156	$2.3M	0.28%
74	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,824	$2.3M	0.28%
75	ALPHABET INC	GOOG	801	$2.3M	0.28%
76	NETFLIX INC	NFLX	3,815	$2.3M	0.28%
77	ISHARES TR	464287739	19,626	$2.3M	0.27%
78	UNITED PARCEL SERVICE INC	UPS	10,410	$2.2M	0.27%
79	ISHARES TR	46432F834	30,308	$2.2M	0.26%
80	BROADCOM INC	AVGO	3,194	$2.1M	0.26%
81	ISHARES TR	464287176	16,116	$2.1M	0.25%
82	ISHARES TR	464287705	18,663	$2.1M	0.25%
83	SCHWAB STRATEGIC TR	808524607	20,075	$2.1M	0.25%
84	PFIZER INC	PFE	34,708	$2.0M	0.25%
85	COSTCO WHSL CORP NEW	22160K105	3,587	$2.0M	0.24%
86	UNITEDHEALTH GROUP INC	UNH	3,999	$2.0M	0.24%
87	VERIZON COMMUNICATIONS INC	VZ	37,806	$2.0M	0.24%
88	ISHARES INC	464286707	50,000	$1.9M	0.23%
89	PEPSICO INC	PEP	11,017	$1.9M	0.23%
90	ISHARES TR	46434V464	11,006	$1.9M	0.23%
91	FIRST TR NASDAQ 100 TECH IND	337345102	10,930	$1.9M	0.23%
92	ISHARES TR	46434V282	40,086	$1.9M	0.22%
93	BLOCK INC	BSQKZ	11,528	$1.9M	0.22%
94	SPDR SER TR	78464A300	21,088	$1.8M	0.21%
95	VANGUARD STAR FDS	921909768	28,090	$1.8M	0.21%
96	FIRST TR EXCHNG TRADED FD VI	33740F755	73,639	$1.8M	0.21%
97	EATON VANCE TX ADV GLBL DIV	ETN	77,129	$1.8M	0.21%
98	FIRST TR EXCHANGE-TRADED FD	33738D309	35,709	$1.7M	0.21%
99	DISNEY WALT CO	254687106	11,006	$1.7M	0.20%
100	ISHARES TR	46432F388	15,464	$1.7M	0.20%
101	VANGUARD INTL EQUITY INDEX F	922042775	27,264	$1.7M	0.20%
102	CROWDSTRIKE HLDGS INC	CRWD	8,117	$1.7M	0.20%
103	META PLATFORMS INC	META	4,896	$1.6M	0.20%
104	VANGUARD INDEX FDS	922908744	11,154	$1.6M	0.20%
105	ISHARES INC	464286806	50,050	$1.6M	0.20%
106	EXXON MOBIL CORP	XOM	26,218	$1.6M	0.19%
107	SPDR INDEX SHS FDS	78463X889	43,925	$1.6M	0.19%
108	LILLY ELI & CO	LLY	5,759	$1.6M	0.19%
109	ISHARES TR	464287812	7,934	$1.6M	0.19%
110	ISHARES TR	464289842	52,929	$1.6M	0.19%
111	MCDONALDS CORP	MCD	5,835	$1.6M	0.19%
112	FIRST TR EXCH TRD ALPHDX FD	33737J117	35,399	$1.5M	0.18%
113	FIRST TR EXCHANGE TRADED FD	33734X150	24,315	$1.5M	0.18%
114	ISHARES TR	46434V613	28,577	$1.5M	0.18%
115	ISHARES TR	464288687	37,858	$1.5M	0.18%
116	ISHARES TR	464288885	13,352	$1.5M	0.18%
117	ISHARES TR	464287648	5,029	$1.5M	0.18%
118	ISHARES TR	464288877	29,029	$1.5M	0.18%
119	PACER FDS TR	69374H816	34,889	$1.5M	0.18%
120	INVESCO EXCHANGE TRADED FD T	IVZ	12,405	$1.4M	0.17%
121	ALPHABET INC	GOOG	494	$1.4M	0.17%
122	ETF SER SOLUTIONS	26922A784	32,841	$1.4M	0.17%
123	FIRST TR EXCH TRD ALPHDX FD	33737J182	54,217	$1.4M	0.17%
124	VICTORY PORTFOLIOS II	92647N824	20,202	$1.4M	0.17%
125	ISHARES TR	464287481	12,199	$1.4M	0.17%
126	MERCK & CO INC	MRK	18,171	$1.4M	0.17%
127	VANGUARD SCOTTSDALE FDS	92206C664	15,631	$1.4M	0.17%
128	VANGUARD WORLD FD	921910816	5,350	$1.4M	0.17%
129	WELLS FARGO CO NEW	949746804	915	$1.4M	0.16%
130	ISHARES TR	464287465	17,198	$1.4M	0.16%
131	PAYPAL HLDGS INC	PYPL	7,181	$1.4M	0.16%
132	CVS HEALTH CORP	CVS	13,101	$1.4M	0.16%
133	SALESFORCE COM INC	CRM	5,212	$1.3M	0.16%
134	SEA LTD	SE	5,862	$1.3M	0.16%
135	FIRST TR EXCHANGE TRADED FD	33734X192	12,180	$1.3M	0.15%
136	VANGUARD INDEX FDS	922908595	4,507	$1.3M	0.15%
137	LOWES COS INC	548661107	4,883	$1.3M	0.15%
138	INFOSYS LTD	INFY	49,045	$1.2M	0.15%
139	BARCLAYS BANK PLC	VXZ	53,984	$1.2M	0.15%
140	NORTHERN LTS FD TR IV	NTRSO	30,932	$1.2M	0.15%
141	SSGA ACTIVE ETF TR	78467V848	25,702	$1.2M	0.15%
142	OSI ETF TR	67110P704	24,628	$1.2M	0.15%
143	VISA INC	V	5,546	$1.2M	0.14%
144	VANGUARD TAX-MANAGED INTL FD	921943858	23,073	$1.2M	0.14%
145	ISHARES TR	464287408	7,480	$1.2M	0.14%
146	DNP SELECT INCOME FD INC	23325P104	106,203	$1.2M	0.14%
147	REAVES UTIL INCOME FD	756158101	32,657	$1.2M	0.14%
148	FIRST TR EXCHANGE TRADED FD	33734X101	18,563	$1.2M	0.14%
149	ISHARES TR	46434V621	20,431	$1.1M	0.14%
150	ISHARES TR	464288810	17,204	$1.1M	0.14%
151	BK OF AMERICA CORP	060505682	773	$1.1M	0.14%
152	VANGUARD SCOTTSDALE FDS	92206C409	13,852	$1.1M	0.14%
153	ISHARES TR	46429B267	41,717	$1.1M	0.13%
154	INTERNATIONAL BUSINESS MACHS	INTR	8,233	$1.1M	0.13%
155	DIREXION SHS ETF TR	25460G757	19,198	$1.1M	0.13%
156	NORTHERN LTS FD TR IV	NTRSO	42,220	$1.1M	0.13%
157	ISHARES TR	46429B697	13,393	$1.1M	0.13%
158	ISHARES TR	464287242	8,024	$1.1M	0.13%
159	AT&T INC	T-PC	42,833	$1.1M	0.13%
160	ETF SER SOLUTIONS	26922A388	35,645	$1.0M	0.12%
161	BRISTOL-MYERS SQUIBB CO	CELG-RI	16,434	$1.0M	0.12%
162	ARK ETF TR	00214Q401	8,619	$1.0M	0.12%
163	CATERPILLAR INC	CAT	4,947	$1.0M	0.12%
164	BK OF AMERICA CORP	060505104	22,941	$1.0M	0.12%
165	PACER FDS TR	69374H642	37,626	$1.0M	0.12%
166	COCA COLA CO	KO	17,033	$1.0M	0.12%
167	COMCAST CORP NEW	CCZ	19,744	$993,739	0.12%
168	ISHARES SILVER TR	SLV	45,905	$987,417	0.12%
169	DOW INC	DOW	17,403	$987,080	0.12%
170	FIRST TR EXCHANGE TRAD FD VI	33740Y101	34,248	$985,143	0.12%
171	INTELLIA THERAPEUTICS INC	NTLA	8,330	$984,939	0.12%
172	INVESCO EXCHANGE TRADED FD T	IVZ	10,710	$978,225	0.12%
173	SPDR INDEX SHS FDS	78463X509	23,201	$962,618	0.12%
174	FIRST TR EXCHANGE-TRADED FD	33738R118	15,165	$953,101	0.11%
175	AMGEN INC	AMGN	4,236	$952,968	0.11%
176	FIRST TR EXCHNG TRADED FD VI	33740U505	27,206	$951,424	0.11%
177	INSTEEL INDS INC	45774W108	23,869	$950,212	0.11%
178	ISHARES TR	464287234	19,293	$942,954	0.11%
179	GLOBAL X FDS	37954Y855	11,087	$937,841	0.11%
180	CSX CORP	CSX	24,901	$936,266	0.11%
181	LOCKHEED MARTIN CORP	LMT	2,611	$927,839	0.11%
182	INVESCO EXCHANGE TRADED FD T	IVZ	5,515	$916,317	0.11%
183	NUVEEN S&P 500 BUY-WRITE INC	NU	62,373	$913,762	0.11%
184	MORGAN STANLEY	MS-PQ	9,283	$911,190	0.11%
185	VANGUARD WORLD FDS	92204A702	1,983	$908,391	0.11%
186	BLACKROCK INC	BLK	990	$906,032	0.11%
187	ABBOTT LABS	ABLZF	6,379	$897,847	0.11%
188	TIMOTHY PLAN	887432326	27,586	$896,570	0.11%
189	FIRST TR EXCHANGE-TRADED FD	33738R845	46,040	$895,016	0.11%
190	US BANCORP DEL	USB-PS	15,743	$891,504	0.11%
191	VICTORY PORTFOLIOS II	92647N865	14,488	$885,582	0.11%
192	HUMANA INC	HUM	1,875	$870,842	0.10%
193	INTEL CORP	INTC	16,859	$868,260	0.10%
194	FIRST TR EXCH TRADED FD III	33739P855	42,420	$865,377	0.10%
195	ISHARES TR	46432F842	11,545	$862,978	0.10%
196	VANGUARD SCOTTSDALE FDS	92206C870	9,082	$844,306	0.10%
197	VANGUARD WORLD FD	921910840	7,800	$833,706	0.10%
198	VANGUARD MUN BD FDS	922907746	15,055	$826,682	0.10%
199	INVESCO EXCH TRADED FD TR II	IVZ	6,694	$824,343	0.10%
200	SPDR SER TR	78464A870	7,232	$809,694	0.10%
201	PHILIP MORRIS INTL INC	718172109	8,411	$809,517	0.10%
202	THERMO FISHER SCIENTIFIC INC	TMO	1,206	$805,176	0.10%
203	SCHWAB STRATEGIC TR	808524300	4,913	$804,772	0.10%
204	ACCENTURE PLC IRELAND	ACN	1,934	$801,552	0.10%
205	ISHARES TR	46429B689	10,413	$799,416	0.10%
206	ISHARES TR	46429B663	7,901	$797,909	0.10%
207	FIRST TR EXCHANGE-TRADED FD	33739G103	17,349	$787,916	0.09%
208	SPDR SER TR	78464A763	6,038	$779,580	0.09%
209	TRINSEO PLC	TSEOF	14,504	$760,880	0.09%
210	PACER FDS TR	69374H105	18,296	$760,001	0.09%
211	FIRST TR EXCHNG TRADED FD VI	33740F847	19,488	$759,642	0.09%
212	VICTORY PORTFOLIOS II	92647N873	12,282	$754,853	0.09%
213	ADVANCED MICRO DEVICES INC	AMD	5,224	$751,734	0.09%
214	ISHARES TR	46432F396	4,028	$732,426	0.09%
215	DUKE ENERGY CORP NEW	DUKB	6,968	$730,912	0.09%
216	ISHARES TR	46432F339	5,007	$728,867	0.09%
217	SPROTT PHYSICAL GOLD TR	SII	50,350	$723,026	0.09%
218	ISHARES TR	464287614	2,354	$719,299	0.09%
219	TIMOTHY PLAN	887432359	18,512	$716,949	0.09%
220	SCHWAB STRATEGIC TR	808524409	9,781	$716,225	0.09%
221	FIRST TR EXCHNG TRADED FD VI	33740F862	18,447	$714,462	0.09%
222	SELECT SECTOR SPDR TR	81369Y605	18,289	$714,192	0.09%
223	SELECT SECTOR SPDR TR	81369Y506	12,839	$712,551	0.09%
224	VIR BIOTECHNOLOGY INC	VIR	17,001	$711,832	0.09%
225	ISHARES TR	464288646	13,162	$709,143	0.09%
226	FIRST TR EXCHANGE-TRADED FD	33738R795	20,486	$707,774	0.09%
227	FIRST TR EXCHANGE TRADED FD	33734X135	15,273	$706,817	0.08%
228	BOEING CO	BA-PA	3,509	$706,444	0.08%
229	PIMCO ETF TR	72201R775	6,439	$706,005	0.08%
230	FIRST TR EXCHANGE TRADED FD	33734X853	12,150	$699,962	0.08%
231	VALERO ENERGY CORP	VLO	9,308	$699,144	0.08%
232	FIRST TR EXCHANGE TRADED FD	33734X846	13,240	$698,916	0.08%
233	GLOBAL X FDS	37954Y673	24,048	$694,727	0.08%
234	VANGUARD INTL EQUITY INDEX F	922042858	14,010	$692,928	0.08%
235	TEXAS INSTRS INC	882508104	3,663	$690,383	0.08%
236	VANGUARD WORLD FDS	92204A207	3,424	$684,403	0.08%
237	DANAHER CORPORATION	235851102	2,078	$684,162	0.08%
238	WELLS FARGO CO NEW	949746101	14,236	$683,034	0.08%
239	EMERSON ELEC CO	EMR	7,272	$676,108	0.08%
240	ISHARES TR	464287622	2,550	$674,300	0.08%
241	SPDR SER TR	78464A631	5,777	$672,896	0.08%
242	NEXTERA ENERGY INC	NEE-PW	7,190	$671,290	0.08%
243	HONEYWELL INTL INC	438516106	3,194	$665,905	0.08%
244	CUMMINS INC	CMI	3,038	$662,691	0.08%
245	NIKE INC	NKE	3,953	$658,852	0.08%
246	INVESCO EXCH TRADED FD TR II	IVZ	43,777	$656,655	0.08%
247	ISHARES INC	46434G863	16,278	$647,050	0.08%
248	KINDER MORGAN INC DEL	EP-PC	40,794	$646,995	0.08%
249	AMERICAN TOWER CORP NEW	03027X100	2,196	$645,191	0.08%
250	ADOBE SYSTEMS INCORPORATED	ADBE	1,124	$637,375	0.08%
251	SPDR S&P MIDCAP 400 ETF TR	MDY	1,226	$636,409	0.08%
252	SPDR GOLD TR	GLD	3,708	$633,920	0.08%
253	ISHARES TR	464288588	5,795	$622,503	0.07%
254	FIRST TR EXCHANGE-TRADED FD	33741X102	19,896	$602,926	0.07%
255	ARK ETF TR	00214Q302	9,813	$600,948	0.07%
256	ARK ETF TR	00214Q203	7,675	$591,146	0.07%
257	3M CO	MMM	3,309	$587,761	0.07%
258	CORNING INC	GLW	15,744	$586,133	0.07%
259	TRUIST FINL CORP	89832Q109	10,007	$585,938	0.07%
260	EXELON CORP	EXC	10,132	$585,196	0.07%
261	PRUDENTIAL FINL INC	PUKPF	5,382	$582,549	0.07%
262	PPL CORP	PPLC	18,855	$574,524	0.07%
263	ETF MANAGERS TR	26924G201	9,320	$572,761	0.07%
264	ORACLE CORP	ORCL-PD	6,544	$570,673	0.07%
265	GXO LOGISTICS INCORPORATED	GXO	6,264	$568,959	0.07%
266	PIMCO ETF TR	72201R833	5,595	$568,458	0.07%
267	ENI S P A	26874R108	20,462	$565,774	0.07%
268	LIVENT CORP	LIVG	23,160	$564,641	0.07%
269	VANGUARD INDEX FDS	922908553	4,827	$559,971	0.07%
270	FIRST TR EXCHNG TRADED FD VI	33740F888	21,231	$559,874	0.07%
271	TEKLA HEALTHCARE OPPORTUNITI	THQ	21,529	$551,999	0.07%
272	INVESCO EXCH TRADED FD TR II	IVZ	8,001	$549,109	0.07%
273	SPDR SER TR	78464A839	7,720	$548,892	0.07%
274	FIRST TR EXCHANGE-TRADED FD	33738R605	11,160	$548,744	0.07%
275	VICTORY PORTFOLIOS II	92647N881	17,012	$548,645	0.07%
276	FIRST TR EXCHANGE-TRADED FD	33738R860	16,522	$542,570	0.07%
277	VANGUARD CHARLOTTE FDS	92203J407	9,744	$537,503	0.06%
278	FIRST TR EXCHANGE TRADED FD	33734X176	4,069	$537,189	0.06%
279	DEERE & CO	DE	1,550	$533,130	0.06%
280	ARK ETF TR	00214Q708	13,000	$531,050	0.06%
281	ISHARES TR	464288307	7,197	$527,113	0.06%
282	MASTERCARD INCORPORATED	MA	1,461	$525,015	0.06%
283	SCHWAB STRATEGIC TR	808524797	6,493	$524,823	0.06%
284	SANOFI	SNYNF	10,404	$521,224	0.06%
285	DOMINION ENERGY INC	D	6,513	$511,676	0.06%
286	SPDR SER TR	78464A359	6,132	$508,717	0.06%
287	INTERNATIONAL PAPER CO	460146103	10,792	$507,030	0.06%
288	ISHARES U S ETF TR	46431W580	16,506	$504,907	0.06%
289	UNION PAC CORP	UNP	1,995	$502,534	0.06%
290	FORD MTR CO DEL	345370860	23,675	$491,724	0.06%
291	SELECT SECTOR SPDR TR	81369Y886	6,844	$489,863	0.06%
292	B2GOLD CORP	BTG	124,150	$487,910	0.06%
293	ISHARES TR	464288679	4,284	$473,039	0.06%
294	VANECK ETF TRUST	92189F676	1,522	$469,891	0.06%
295	SSGA ACTIVE ETF TR	78467V608	10,261	$468,223	0.06%
296	GLOBAL X FDS	37954Y715	12,988	$466,782	0.06%
297	ISHARES INC	464286525	4,305	$466,148	0.06%
298	INVESCO EXCH TRADED FD TR II	IVZ	11,025	$464,704	0.06%
299	ONEOK INC NEW	OKE	7,865	$462,141	0.06%
300	FIDELITY COMWLTH TR	315912808	7,500	$456,759	0.05%
301	AIRBNB INC	ABNB	2,716	$452,187	0.05%
302	STARBUCKS CORP	SBUX	3,860	$451,470	0.05%
303	ALTRIA GROUP INC	MO	9,340	$451,037	0.05%
304	WASTE MGMT INC DEL	94106L109	2,698	$450,369	0.05%
305	ISHARES TR	464287606	5,246	$447,316	0.05%
306	FIRST TR EXCHANGE TRADED FD	336920103	3,639	$445,873	0.05%
307	AMPLIFY ETF TR	032108607	10,559	$443,936	0.05%
308	VANGUARD INDEX FDS	922908538	1,737	$442,168	0.05%
309	THE TRADE DESK INC	88339J105	4,796	$439,505	0.05%
310	VANGUARD INDEX FDS	922908637	1,962	$433,557	0.05%
311	ATMOS ENERGY CORP	ATO	4,129	$432,568	0.05%
312	KIMBERLY-CLARK CORP	KMB	2,993	$431,138	0.05%
313	SPROTT PHYSICAL GOLD & SILVE	SII	24,050	$426,647	0.05%
314	ISHARES TR	464287333	5,306	$424,983	0.05%
315	FIRST TR EXCHANGE TRAD FD VI	33739H101	18,387	$424,004	0.05%
316	ADVISORSHARES TR	00768Y727	8,728	$421,912	0.05%
317	PROGRESSIVE CORP	743315103	4,101	$420,968	0.05%
318	SELECT SECTOR SPDR TR	81369Y100	4,645	$420,871	0.05%
319	ISHARES TR	46434V647	13,714	$419,797	0.05%
320	FIRST TR MID CAP CORE ALPHAD	33735B108	4,067	$418,250	0.05%
321	ETF SER SOLUTIONS	26922A420	7,483	$417,702	0.05%
322	PROSHARES TR	74348A467	4,240	$416,309	0.05%
323	KEYCORP	493267108	17,926	$414,640	0.05%
324	ISHARES TR	464287473	3,386	$414,319	0.05%
325	ISHARES TR	464287796	13,762	$414,238	0.05%
326	APPLIED MATLS INC	038222105	2,609	$410,595	0.05%
327	MEDTRONIC PLC	MDT	3,910	$406,956	0.05%
328	BCE INC	BCPPF	7,678	$404,806	0.05%
329	FIRST TR EXCHANGE-TRADED ALP	33737M102	5,419	$401,993	0.05%
330	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	68,397	$401,490	0.05%
331	NORTHROP GRUMMAN CORP	NOC	1,037	$401,226	0.05%
332	ISHARES GOLD TR	IAU	11,503	$400,419	0.05%
333	DUPONT DE NEMOURS INC	DD	4,932	$398,426	0.05%
334	FEDEX CORP	FDX	1,535	$396,979	0.05%
335	ENTERPRISE PRODS PARTNERS L	293792107	17,985	$394,940	0.05%
336	MARVELL TECHNOLOGY INC	MRVL	4,469	$390,993	0.05%
337	ETSY INC	ETSY	1,774	$388,400	0.05%
338	TWO RDS SHARED TR	90214Q691	10,861	$386,971	0.05%
339	AMERICAN WTR WKS CO INC NEW	030420103	2,028	$383,062	0.05%
340	VANGUARD SCOTTSDALE FDS	92206C813	3,611	$382,237	0.05%
341	ISHARES TR	464287556	2,483	$378,956	0.05%
342	SCHWAB STRATEGIC TR	808524201	3,284	$373,802	0.04%
343	ALBEMARLE CORP	ALB-PA	1,593	$373,068	0.04%
344	CAPITAL ONE FINL CORP	14040H105	2,551	$370,083	0.04%
345	WISDOMTREE TR	WT	7,092	$367,791	0.04%
346	INVESCO EXCHANGE TRADED FD T	IVZ	6,695	$366,016	0.04%
347	SPDR SER TR	78464A649	12,296	$364,204	0.04%
348	PROLOGIS INC.	PLDGP	2,162	$363,994	0.04%
349	MONMOUTH REAL ESTATE INVT CO	609720107	17,222	$361,837	0.04%
350	LAM RESEARCH CORP	LRCX	502	$361,798	0.04%
351	ROYAL DUTCH SHELL PLC	780259107	8,233	$356,901	0.04%
352	FIRST TR EXCH TRD ALPHDX FD	33737J174	5,870	$356,095	0.04%
353	ISHARES TR	464287291	5,522	$355,623	0.04%
354	TWO RDS SHARED TR	90214Q774	10,163	$355,502	0.04%
355	UPSTART HLDGS INC	UPST	2,342	$354,345	0.04%
356	FIRST TR EXCHANGE TRADED FD	33737K205	4,280	$353,590	0.04%
357	SPDR SER TR	78464A201	3,793	$352,030	0.04%
358	ISHARES TR	464288802	3,305	$351,156	0.04%
359	ISHARES TR	464287887	2,504	$347,574	0.04%
360	ENERGY TRANSFER L P	ET-PI	42,232	$347,568	0.04%
361	SIMPLIFY EXCHANGE TRADED FUN	82889N202	10,415	$346,403	0.04%
362	INVESCO EXCHANGE TRADED FD T	IVZ	2,246	$344,806	0.04%
363	INVESCO EXCHANGE TRADED FD T	IVZ	3,600	$340,238	0.04%
364	ON SEMICONDUCTOR CORP	ON	5,005	$339,940	0.04%
365	NUCOR CORP	NUE	2,946	$337,725	0.04%
366	GILEAD SCIENCES INC	GILD	4,649	$337,598	0.04%
367	FLEXSHARES TR	FLEX	12,037	$337,517	0.04%
368	RIO TINTO PLC	RTNTF	5,019	$335,975	0.04%
369	FIRST TR NAS100 EQ WEIGHTED	337344105	2,811	$333,019	0.04%
370	AMERICAN ELEC PWR CO INC	025537101	3,736	$332,370	0.04%
371	SILVERCREST METALS INC	828363101	41,570	$328,819	0.04%
372	ISHARES TR	464289867	5,740	$327,639	0.04%
373	TIMOTHY PLAN	887432334	11,244	$327,313	0.04%
374	ISHARES TR	464287499	3,940	$327,055	0.04%
375	FIRST TR EXCHANGE-TRADED ALP	33737M300	4,381	$326,624	0.04%
376	ARK ETF TR	00214Q807	17,272	$325,577	0.04%
377	SMUCKER J M CO	832696405	2,397	$325,561	0.04%
378	STRYKER CORPORATION	SYK	1,209	$324,257	0.04%
379	BANCO SANTANDER BRASIL S A	BSBR	60,352	$324,090	0.04%
380	AMERCO	UHAL-B	444	$322,446	0.04%
381	TEKLA HEALTHCARE INVS	HQH	13,486	$320,434	0.04%
382	ISHARES TR	46435G474	10,606	$317,866	0.04%
383	RENAISSANCE CAP GREENWICH FD	759937204	5,481	$317,021	0.04%
384	VANECK ETF TRUST	92189F106	9,841	$315,203	0.04%
385	ZOETIS INC	ZTS	1,286	$313,905	0.04%
386	FIRST TR EXCH TRD ALPHDX FD	33737J232	4,371	$311,721	0.04%
387	ISHARES TR	464288638	5,248	$311,068	0.04%
388	ISHARES TR	464288760	3,023	$310,749	0.04%
389	INVESCO EXCH TRADED FD TR II	IVZ	11,906	$308,607	0.04%
390	FIRST TR EXCHNG TRADED FD VI	33740F763	8,023	$308,565	0.04%
391	ISHARES TR	464287457	3,602	$308,139	0.04%
392	INVESCO EXCHANGE TRADED FD T	IVZ	955	$305,922	0.04%
393	NEWMONT CORP	NEMCL	4,928	$305,632	0.04%
394	ISHARES TR	464288448	9,771	$304,653	0.04%
395	DELTA AIR LINES INC DEL	DAL	7,792	$304,499	0.04%
396	VANGUARD INDEX FDS	922908512	2,017	$303,267	0.04%
397	CORNERSTONE TOTAL RETURN FD	21924U300	21,916	$301,349	0.04%
398	SHERWIN WILLIAMS CO	SHW	853	$300,240	0.04%
399	MODERNA INC	MRNA	1,164	$295,633	0.04%
400	DISCOVERY INC	25470F104	12,497	$294,179	0.04%
401	FRESENIUS MED CARE AG&CO KGA	FMCQF	9,055	$293,925	0.04%
402	ISHARES TR	464287838	2,086	$292,472	0.04%
403	SCHWAB CHARLES CORP	SCHW-PJ	3,477	$292,377	0.04%
404	VANGUARD WORLD FDS	92204A504	1,094	$291,396	0.04%
405	ESSENTIAL UTILS INC	29670G102	5,422	$291,084	0.03%
406	MAG SILVER CORP	55903Q104	18,503	$289,942	0.03%
407	VANGUARD BD INDEX FDS	921937827	3,587	$289,935	0.03%
408	INVESCO EXCHANGE TRADED FD T	IVZ	1,864	$288,827	0.03%
409	UBER TECHNOLOGIES INC	UBER	6,865	$287,849	0.03%
410	FIRST TR EXCHANGE TRADED FD	33733B100	3,027	$286,949	0.03%
411	SPDR SER TR	78464A409	3,958	$286,868	0.03%
412	ISHARES TR	464287630	1,719	$285,518	0.03%
413	FIFTH THIRD BANCORP	FITBM	6,488	$284,493	0.03%
414	ISHARES U S ETF TR	46431W853	9,184	$283,589	0.03%
415	GENERAL ELECTRIC CO	369604301	2,988	$282,537	0.03%
416	ENBRIDGE INC	ENNPF	7,184	$280,767	0.03%
417	NUTRIEN LTD	NTR	3,704	$280,610	0.03%
418	TELADOC HEALTH INC	TDOC	3,048	$279,867	0.03%
419	SERVICENOW INC	NOW	431	$279,766	0.03%
420	PUBLIC STORAGE	PSA-PS	745	$279,233	0.03%
421	QUANTUMSCAPE CORP	QS	12,463	$276,554	0.03%
422	CITIZENS FINL GROUP INC	CIA	5,850	$276,404	0.03%
423	VANGUARD INTL EQUITY INDEX F	922042866	3,531	$275,478	0.03%
424	KINGSOFT CLOUD HLDGS LTD	KCLHF	17,438	$274,649	0.03%
425	TWO RDS SHARED TR	90214Q683	7,763	$272,559	0.03%
426	SPDR SER TR	78468R861	12,670	$267,590	0.03%
427	GOLDMAN SACHS ETF TR	NVGLF	3,738	$267,230	0.03%
428	JANUS DETROIT STR TR	47103U845	5,291	$266,561	0.03%
429	WATSCO INC	WSO-B	851	$266,261	0.03%
430	ISHARES U S ETF TR	46431W705	2,778	$265,891	0.03%
431	DIAMONDBACK ENERGY INC	FANG	2,464	$265,742	0.03%
432	VANECK ETF TRUST	92189F114	3,994	$264,563	0.03%
433	ISHARES INC	464286533	4,205	$264,127	0.03%
434	GENERAL MLS INC	370334104	3,915	$263,793	0.03%
435	FIRST TR EXCH TRD ALPHDX FD	33737J190	4,907	$263,363	0.03%
436	ISHARES TR	464288158	2,426	$260,516	0.03%
437	GENERAL MTRS CO	37045V100	4,403	$258,148	0.03%
438	SYSCO CORP	SYY	3,257	$255,864	0.03%
439	SENSATA TECHNOLOGIES HLDG PL	ST	4,144	$255,643	0.03%
440	GLAXOSMITHKLINE PLC	GLAXF	5,723	$255,339	0.03%
441	AMERICAN EXPRESS CO	AXP	1,558	$254,814	0.03%
442	SELECT SECTOR SPDR TR	81369Y308	3,300	$254,467	0.03%
443	SCHWAB STRATEGIC TR	808524730	8,099	$251,136	0.03%
444	FIRST TR EXCH TRD ALPHDX FD	33737J505	5,394	$248,527	0.03%
445	VANGUARD WORLD FDS	92204A108	728	$247,935	0.03%
446	FIRST TR EXCHANGE TRADED FD	33734X127	20,544	$244,890	0.03%
447	INTUIT	INTU	380	$244,501	0.03%
448	DBX ETF TR	233051507	4,815	$243,446	0.03%
449	NIO INC	NIOIF	7,671	$243,017	0.03%
450	PINNACLE WEST CAP CORP	PNW	3,442	$242,950	0.03%
451	SPDR SER TR	78464A292	5,636	$241,820	0.03%
452	VANGUARD WORLD FDS	92204A801	1,225	$241,178	0.03%
453	ISHARES TR	464288257	2,255	$238,651	0.03%
454	REGENERON PHARMACEUTICALS	REGN	377	$238,083	0.03%
455	ICL GROUP LTD	ICL	24,173	$233,753	0.03%
456	INVESCO EXCH TRD SLF IDX FD	IVZ	4,603	$233,377	0.03%
457	AMPLIFY ETF TR	032108888	6,723	$232,212	0.03%
458	GENERAL DYNAMICS CORP	GD	1,114	$232,144	0.03%
459	BOYD GAMING CORP	BYD	3,538	$231,987	0.03%
460	GOLDMAN SACHS ETF TR	NVGLF	6,577	$231,963	0.03%
461	INVESCO EXCH TRADED FD TR II	IVZ	10,450	$230,945	0.03%
462	ISHARES INC	464286392	1,704	$230,716	0.03%
463	HUBSPOT INC	HUBS	349	$230,043	0.03%
464	PULTE GROUP INC	745867101	4,013	$229,959	0.03%
465	UNITED CMNTY BKS BLAIRSVLE G	UNTCW	6,335	$228,943	0.03%
466	CROCS INC	CROX	1,775	$227,591	0.03%
467	VIRTUS INVT PARTNERS INC	92828Q109	766	$227,579	0.03%
468	FIRST TR EXCHANGE-TRADED FD	33733E500	3,345	$227,366	0.03%
469	INVESCO EXCHANGE TRADED FD T	IVZ	5,346	$225,872	0.03%
470	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,866	$225,405	0.03%
471	UNITY SOFTWARE INC	U	1,575	$225,209	0.03%
472	EATON CORP PLC	ETN	1,303	$225,100	0.03%
473	VANGUARD INDEX FDS	922908611	1,258	$225,027	0.03%
474	OKTA INC	OKTA	1,001	$224,394	0.03%
475	VICTORY PORTFOLIOS II	92647N782	2,882	$224,004	0.03%
476	SOUTHWEST AIRLS CO	844741108	5,226	$223,882	0.03%
477	FIRST TR EXCH TRD ALPHDX FD	33737J224	5,057	$223,221	0.03%
478	ASTRAZENECA PLC	AZN	3,799	$221,292	0.03%
479	TERNIUM SA	TX	5,083	$221,212	0.03%
480	CEMENTOS PACASMAYO S A A	15126Q208	35,514	$220,897	0.03%
481	EASTMAN CHEM CO	EMN	1,811	$220,373	0.03%
482	SCHWAB STRATEGIC TR	808524102	1,948	$220,220	0.03%
483	SPDR SER TR	78464A888	2,566	$220,111	0.03%
484	SPDR SER TR	78468R739	4,470	$219,830	0.03%
485	FIRST TR EXCH TRD ALPHDX FD	33737J802	4,584	$219,581	0.03%
486	DOLLAR GEN CORP NEW	256677105	915	$215,702	0.03%
487	NORFOLK SOUTHN CORP	655844108	724	$215,439	0.03%
488	FIRST TR EXCHANGE TRADED FD	33734X143	1,728	$214,548	0.03%
489	DIREXION SHS ETF TR	25459Y207	2,486	$212,062	0.03%
490	REPUBLIC SVCS INC	760759100	1,510	$211,242	0.03%
491	AMERICA MOVIL SAB DE CV	AMXOF	10,000	$211,100	0.03%
492	COLGATE PALMOLIVE CO	CL	2,473	$211,050	0.03%
493	FLEXSHARES TR	FLEX	3,433	$210,580	0.03%
494	DOCUSIGN INC	DOCU	1,381	$210,340	0.03%
495	TERADATA CORP DEL	TDC	4,947	$210,099	0.03%
496	PLDT INC	PHTCF	5,858	$209,248	0.03%
497	MCKESSON CORP	MCK	829	$206,502	0.02%
498	PNC FINL SVCS GROUP INC	693475105	1,028	$206,219	0.02%
499	PALANTIR TECHNOLOGIES INC	PLTR	11,306	$205,882	0.02%
500	ISHARES TR	464288794	1,861	$205,065	0.02%