13F HOLDINGS REPORT (Amended)

StoneX Group Inc.

Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0000913760-25-000154

Total Value

$611.1M

Positions

510

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	123,687	$43.1M	7.05%
2	ISHARES TR	464287598	222,020	$32.2M	5.27%
3	ISHARES TR	464287200	79,881	$30.3M	4.96%
4	ISHARES TR	464287457	335,917	$27.8M	4.55%
5	SELECT SECTOR SPDR TR	81369Y803	141,826	$18.0M	2.95%
6	ISHARES TR	464287226	175,821	$17.9M	2.93%
7	VANGUARD INDEX FDS	922908751	83,626	$14.7M	2.41%
8	FIRST TR EXCHANGE-TRADED FD	33739Q408	227,530	$13.5M	2.21%
9	VANGUARD WHITEHALL FDS	921946406	121,001	$12.3M	2.01%
10	SELECT SECTOR SPDR TR	81369Y209	95,686	$12.3M	2.01%
11	ISHARES TR	464287507	53,923	$12.2M	2.00%
12	VANGUARD WORLD FD	921910873	76,098	$10.0M	1.64%
13	ISHARES TR	464287804	107,015	$9.9M	1.62%
14	FIRST TR VALUE LINE DIVID IN	33734H106	242,035	$9.4M	1.54%
15	ISHARES TR	46432F834	145,513	$8.3M	1.36%
16	FIRST TR EXCHANGE-TRADED FD	33733E104	111,014	$7.8M	1.27%
17	SELECT SECTOR SPDR TR	81369Y407	54,953	$7.6M	1.24%
18	VANGUARD WORLD FD	921910816	40,796	$7.4M	1.21%
19	FIRST TR EXCHANGE TRADED FD	33734X127	481,999	$7.1M	1.16%
20	VANGUARD INDEX FDS	922908769	35,466	$6.7M	1.09%
21	PHILLIPS 66	PSX	80,940	$6.6M	1.09%
22	VANGUARD INDEX FDS	922908629	32,040	$6.3M	1.03%
23	VANGUARD WORLD FDS	92204A207	32,783	$6.1M	0.99%
24	VANGUARD INDEX FDS	922908736	27,188	$6.1M	0.99%
25	FIRST TR EXCHANGE-TRADED FD	33738R100	364,484	$5.5M	0.90%
26	FIRST TR EXCHANGE-TRADED FD	33738R506	121,473	$5.0M	0.81%
27	FIRST TR EXCHNG TRADED FD VI	33740F888	197,526	$4.8M	0.79%
28	ISHARES TR	464288158	44,506	$4.7M	0.76%
29	INVESCO QQQ TR	IVZ	16,107	$4.5M	0.74%
30	VANGUARD SPECIALIZED FUNDS	921908844	30,270	$4.3M	0.71%
31	ISHARES INC	46434G103	84,842	$4.2M	0.68%
32	SPDR S&P 500 ETF TR	SPY	10,276	$3.9M	0.64%
33	FIRST TR EXCHANGE-TRADED FD	33738D408	91,918	$3.6M	0.59%
34	FIRST TR EXCHANGE-TRADED FD	33739Q705	70,015	$3.4M	0.56%
35	ISHARES TR	464287150	38,444	$3.2M	0.53%
36	VANGUARD BD INDEX FDS	921937819	41,242	$3.2M	0.52%
37	ISHARES TR	46434VBA7	124,780	$3.1M	0.51%
38	VANGUARD INDEX FDS	922908652	23,740	$3.1M	0.51%
39	FIRST TR EXCHANGE-TRADED FD	33739Q200	63,183	$3.1M	0.50%
40	SCHWAB STRATEGIC TR	808524870	53,551	$3.0M	0.49%
41	SPDR DOW JONES INDL AVERAGE	78467X109	8,492	$2.6M	0.43%
42	ISHARES TR	464287879	27,050	$2.4M	0.39%
43	ISHARES TR	46435G326	44,692	$2.4M	0.39%
44	FIRST TR LRG CP VL ALPHADEX	33735J101	38,446	$2.4M	0.39%
45	ISHARES TR	464287408	17,255	$2.4M	0.39%
46	ARK ETF TR	00214Q104	57,751	$2.3M	0.38%
47	FIRST TR EXCHANGE-TRADED FD	33738D309	51,965	$2.3M	0.38%
48	TIMOTHY PLAN	887432326	75,596	$2.2M	0.37%
49	FIRST TR EXCHNG TRADED FD VI	33740F789	131,138	$2.2M	0.36%
50	ISHARES TR	46429B663	22,060	$2.2M	0.36%
51	VANECK ETF TRUST	92189F643	34,558	$2.2M	0.36%
52	FIRST TR EXCH TRADED FD III	33739E108	127,510	$2.2M	0.36%
53	ISHARES TR	464287176	19,211	$2.2M	0.36%
54	INVESCO ACTVELY MNGD ETC FD	IVZ	119,830	$2.2M	0.35%
55	ISHARES TR	46435G425	25,480	$2.1M	0.35%
56	ISHARES TR	464287705	21,984	$2.1M	0.34%
57	ISHARES TR	464287655	12,239	$2.1M	0.34%
58	VANGUARD INDEX FDS	922908744	15,443	$2.0M	0.33%
59	FIRST TR EXCHNG TRADED FD VI	33740F755	89,987	$1.9M	0.32%
60	ETF SER SOLUTIONS	26922B873	125,830	$1.9M	0.31%
61	FIDELITY COVINGTON TRUST	316092600	30,602	$1.9M	0.30%
62	FIRST TRUST LRGCP GWT ALPHAD	33735K108	19,841	$1.7M	0.29%
63	FIRST TR EXCHANGE-TRADED FD	33733E302	13,426	$1.7M	0.28%
64	ISHARES TR	46434V282	44,811	$1.7M	0.28%
65	PACER FDS TR	69374H816	48,921	$1.7M	0.28%
66	FIRST TR EXCHANGE TRADED FD	33734X150	34,010	$1.6M	0.27%
67	FIRST TR EXCHNG TRADED FD VI	33740U109	71,900	$1.6M	0.27%
68	ISHARES TR	464287309	26,795	$1.6M	0.26%
69	ETF SER SOLUTIONS	26922A289	50,930	$1.6M	0.26%
70	VANGUARD BD INDEX FDS	921937835	21,283	$1.6M	0.26%
71	ISHARES TR	46434V621	32,318	$1.5M	0.25%
72	SPDR SER TR	78464A300	21,151	$1.5M	0.25%
73	PACER FDS TR	69374H881	35,210	$1.5M	0.25%
74	PIMCO ETF TR	72201R833	15,071	$1.5M	0.24%
75	FIRST TR EXCH TRADED FD III	33739P830	73,221	$1.5M	0.24%
76	FIRST TR EXCHANGE-TRADED FD	33738R845	60,515	$1.4M	0.23%
77	VANGUARD INTL EQUITY INDEX F	922042775	28,240	$1.4M	0.23%
78	ISHARES TR	46429B655	28,071	$1.4M	0.23%
79	SPDR INDEX SHS FDS	78463X889	48,052	$1.4M	0.23%
80	VICTORY PORTFOLIOS II	92647N824	19,556	$1.3M	0.21%
81	ISHARES TR	464287812	6,576	$1.3M	0.21%
82	INVESCO EXCH TRADED FD TR II	IVZ	49,669	$1.3M	0.21%
83	FIRST TR EXCHANGE-TRADED FD	33738R605	30,159	$1.2M	0.20%
84	SELECT SECTOR SPDR TR	81369Y605	39,643	$1.2M	0.20%
85	ISHARES TR	464287648	5,822	$1.2M	0.20%
86	ISHARES TR	46429B697	16,855	$1.2M	0.19%
87	TIMOTHY PLAN	887432359	36,881	$1.2M	0.19%
88	NORTHERN LTS FD TR IV	NTRSO	38,416	$1.1M	0.18%
89	VANGUARD SCOTTSDALE FDS	92206C102	18,753	$1.1M	0.18%
90	ISHARES TR	464288877	25,393	$1.1M	0.18%
91	PACER FDS TR	69374H642	51,145	$1.1M	0.18%
92	VANGUARD MALVERN FDS	922020805	21,917	$1.1M	0.18%
93	VANGUARD STAR FDS	921909768	21,197	$1.1M	0.18%
94	ISHARES TR	46432F339	9,695	$1.1M	0.18%
95	ISHARES TR	464287481	13,534	$1.1M	0.18%
96	SCHWAB STRATEGIC TR	808524607	27,035	$1.1M	0.17%
97	SELECT SECTOR SPDR TR	81369Y308	14,529	$1.0M	0.17%
98	ISHARES TR	46429B267	43,621	$1.0M	0.17%
99	SELECT SECTOR SPDR TR	81369Y704	11,934	$1.0M	0.17%
100	ISHARES TR	46434V613	22,162	$1.0M	0.17%
101	ISHARES TR	464287465	16,579	$1.0M	0.17%
102	VANGUARD SCOTTSDALE FDS	92206C664	15,038	$1.0M	0.17%
103	ETF SER SOLUTIONS	26922A784	29,852	$1.0M	0.17%
104	INVESCO EXCH TRADED FD TR II	IVZ	118,257	$1.0M	0.17%
105	GLOBAL X FDS	37954Y855	13,974	$1.0M	0.17%
106	NORTHERN LTS FD TR IV	NTRSO	42,577	$997,282	0.16%
107	ADVISORSHARES TR	00768Y412	30,798	$987,076	0.16%
108	VANGUARD INDEX FDS	922908595	4,956	$976,561	0.16%
109	ISHARES TR	46432F388	10,434	$944,453	0.15%
110	FIRST TR EXCHANGE TRADED FD	33734X192	14,023	$924,137	0.15%
111	VANGUARD TAX-MANAGED INTL FD	921943858	22,417	$914,596	0.15%
112	FIRST TR EXCHNG TRADED FD VI	33740U406	30,502	$912,620	0.15%
113	ISHARES SILVER TR	SLV	48,866	$910,862	0.15%
114	ISHARES TR	464288687	27,566	$906,376	0.15%
115	FIRST TR EXCHANGE TRAD FD VI	33740Y101	27,065	$903,021	0.15%
116	ISHARES TR	464287242	8,128	$894,366	0.15%
117	ISHARES TR	464288810	17,583	$886,870	0.15%
118	FIRST TR EXCH TRD ALPHDX FD	33737J182	40,480	$863,560	0.14%
119	FIRST TR EXCHNG TRADED FD VI	33740F805	18,254	$846,438	0.14%
120	FIRST TR EXCHANGE TRADED FD	33734X846	20,762	$835,482	0.14%
121	VANGUARD SCOTTSDALE FDS	92206C409	10,946	$834,718	0.14%
122	ETF SER SOLUTIONS	26922A388	31,487	$827,793	0.14%
123	ISHARES TR	464288679	7,464	$821,786	0.13%
124	FIRST TR EXCHANGE-TRADED FD	33738R118	16,357	$820,617	0.13%
125	SPDR GOLD TR	GLD	4,861	$818,884	0.13%
126	FIRST TR EXCH TRD ALPHDX FD	33737J117	25,629	$802,700	0.13%
127	ISHARES TR	46429B689	12,628	$799,477	0.13%
128	VICTORY PORTFOLIOS II	92647N865	13,650	$793,333	0.13%
129	SPDR INDEX SHS FDS	78463X509	22,780	$792,055	0.13%
130	RAYTHEON TECHNOLOGIES CORP	RTX	8,043	$773,014	0.13%
131	ISHARES TR	464288414	7,234	$769,365	0.13%
132	FIRST TR EXCHANGE TRADED FD	33734X168	13,598	$769,019	0.13%
133	PACER FDS TR	69374H105	20,211	$759,114	0.12%
134	ISHARES TR	46432F842	12,898	$759,033	0.12%
135	VANGUARD SCOTTSDALE FDS	92206C870	9,482	$758,769	0.12%
136	SSGA ACTIVE ETF TR	78467V848	17,957	$757,443	0.12%
137	FIRST TR EXCHANGE-TRADED FD	33738R852	29,109	$746,999	0.12%
138	ISHARES TR	464288885	9,177	$738,660	0.12%
139	DIREXION SHS ETF TR	25460G757	16,212	$734,434	0.12%
140	ISHARES TR	464288588	7,399	$721,342	0.12%
141	VANGUARD WHITEHALL FDS	921946794	12,225	$719,053	0.12%
142	FIRST TR EXCHANGE-TRADED FD	33739G103	13,508	$696,068	0.11%
143	SELECT SECTOR SPDR TR	81369Y886	9,819	$688,579	0.11%
144	SPDR SER TR	78464A763	5,759	$683,592	0.11%
145	BARCLAYS BANK PLC	VXZ	36,487	$681,577	0.11%
146	PROSHARES TR	74348A467	7,733	$660,085	0.11%
147	ISHARES S&P GSCI COMMODITY-	ISMCF	28,242	$652,390	0.11%
148	ISHARES TR	464288646	12,703	$642,112	0.11%
149	VANGUARD INTL EQUITY INDEX F	922042858	15,346	$639,169	0.10%
150	FIRST TR EXCHANGE TRAD FD VI	33739H101	22,733	$608,341	0.10%
151	SCHWAB STRATEGIC TR	808524797	8,486	$607,820	0.10%
152	ISHARES TR	464287622	2,922	$606,984	0.10%
153	VICTORY PORTFOLIOS II	92647N873	11,543	$604,372	0.10%
154	VANGUARD WORLD FD	921910840	6,257	$601,829	0.10%
155	SPDR S&P MIDCAP 400 ETF TR	MDY	1,451	$601,017	0.10%
156	SCHWAB STRATEGIC TR	808524409	9,528	$594,718	0.10%
157	ALPS ETF TR	00162Q361	21,376	$578,648	0.09%
158	ISHARES TR	464287473	5,673	$576,256	0.09%
159	VANGUARD INDEX FDS	922908553	6,302	$574,219	0.09%
160	SOCIAL CAPITAL HEDOSOPHA HLD	G8251L105	57,590	$571,869	0.09%
161	ARK ETF TR	00214Q401	11,479	$562,338	0.09%
162	GLOBAL X FDS	37954Y673	24,544	$559,965	0.09%
163	SCHWAB STRATEGIC TR	808524300	9,579	$555,496	0.09%
164	ISHARES TR	464287556	4,549	$535,044	0.09%
165	SPDR SER TR	78464A870	7,127	$529,336	0.09%
166	ISHARES INC	464286533	9,496	$526,355	0.09%
167	FIRST TR NASDAQ 100 TECH IND	337345102	4,582	$524,227	0.09%
168	FIRST TR EXCHANGE-TRADED FD	33741X102	21,685	$517,838	0.08%
169	FIRST TR EXCHNG TRADED FD VI	33740U505	16,976	$517,211	0.08%
170	FIRST TR EXCH TRADED FD III	33739P855	28,425	$503,807	0.08%
171	ISHARES TR	464289867	10,300	$494,400	0.08%
172	ISHARES U S ETF TR	46431W580	18,861	$489,641	0.08%
173	ETF MANAGERS TR	26924G201	10,662	$488,317	0.08%
174	VANGUARD MUN BD FDS	922907746	9,779	$488,177	0.08%
175	ISHARES TR	464287739	5,285	$486,135	0.08%
176	ISHARES TR	464289875	12,295	$479,013	0.08%
177	VANGUARD WORLD FDS	92204A504	2,008	$472,837	0.08%
178	FIRST TR EXCHANGE TRADED FD	33734X135	12,069	$468,920	0.08%
179	VANGUARD INDEX FDS	922908512	3,612	$467,861	0.08%
180	ISHARES U S ETF TR	46431W853	11,424	$467,707	0.08%
181	ISHARES TR	46434V456	15,005	$464,105	0.08%
182	FIRST TR EXCHANGE TRADED FD	33734X176	4,889	$460,104	0.08%
183	ISHARES TR	46429B747	4,526	$459,093	0.08%
184	AMPLIFY ETF TR	032108888	17,009	$459,073	0.08%
185	FIRST TR EXCH TRD ALPHDX FD	33737J174	9,544	$457,110	0.07%
186	ISHARES TR	464287614	2,083	$455,627	0.07%
187	INVESCO EXCH TRADED FD TR II	IVZ	11,025	$455,443	0.07%
188	INVESCO EXCH TRADED FD TR II	IVZ	7,321	$453,902	0.07%
189	FIRST TR EXCHANGE TRADED FD	33734X853	10,153	$439,828	0.07%
190	CLIMATEROCK	CLRWF	43,770	$438,575	0.07%
191	AMPLIFY ETF TR	032108607	23,912	$433,532	0.07%
192	VICTORY PORTFOLIOS II	92647N881	14,578	$429,332	0.07%
193	FIRST TR EXCHANGE-TRADED FD	33738R860	16,456	$428,683	0.07%
194	INVESCO EXCH TRADED FD TR II	IVZ	21,102	$427,738	0.07%
195	FIRST TR MID CAP CORE ALPHAD	33735B108	5,039	$421,563	0.07%
196	ISHARES GOLD TR	IAU	12,152	$416,935	0.07%
197	ISHARES TR	46435G474	16,860	$415,088	0.07%
198	ISHARES TR	464287630	3,023	$411,553	0.07%
199	SCHWAB CHARLES CORP	SCHW-PJ	6,448	$407,367	0.07%
200	PRIME NO ACQUISITION I CORP	74168P206	40,300	$403,000	0.07%
201	ARK ETF TR	00214Q302	12,757	$401,718	0.07%
202	FIRST TR EXCHNG TRADED FD VI	33740F763	11,754	$401,370	0.07%
203	FIRST TR EXCHANGE-TRADED FD	33733E203	2,951	$400,038	0.07%
204	ISHARES TR	464287234	9,897	$396,871	0.06%
205	FIRST TR EXCHANGE TRADED FD	33734X143	3,832	$395,156	0.06%
206	EPIPHANY TECHNOLOGY ACQUISIT	29429X109	40,022	$393,016	0.06%
207	ISHARES TR	464288760	3,949	$391,609	0.06%
208	VANGUARD WORLD FDS	92204A702	1,195	$390,242	0.06%
209	SOCIAL CAPITAL HEDOSOPHA HLD	G82514103	39,215	$389,405	0.06%
210	ARK ETF TR	00214Q203	7,718	$386,527	0.06%
211	ISHARES TR	464288802	4,757	$383,842	0.06%
212	SELECT SECTOR SPDR TR	81369Y100	5,130	$377,569	0.06%
213	ISHARES TR	46432F396	2,741	$373,782	0.06%
214	WEYERHAEUSER CO MTN BE	WY	11,202	$370,996	0.06%
215	VANGUARD INDEX FDS	922908611	2,452	$367,335	0.06%
216	MONDELEZ INTL INC	609207105	5,899	$366,924	0.06%
217	ISHARES TR	46434V647	14,976	$362,108	0.06%
218	ISHARES TR	464287796	9,488	$361,701	0.06%
219	VANGUARD CHARLOTTE FDS	92203J407	7,287	$360,989	0.06%
220	VANGUARD INDEX FDS	922908637	2,093	$360,649	0.06%
221	PIMCO ETF TR	72201R403	6,257	$360,090	0.06%
222	SPDR SER TR	78464A839	5,902	$357,071	0.06%
223	FIRST TR EXCHANGE TRADED FD	33734X101	7,854	$351,309	0.06%
224	ISHARES U S ETF TR	46431W705	3,836	$346,217	0.06%
225	FIRST TR EXCHANGE TRADED FD	336920103	4,196	$344,735	0.06%
226	ARK ETF TR	00214Q708	22,186	$343,661	0.06%
227	INVESCO EXCH TRADED FD TR II	IVZ	7,736	$341,471	0.06%
228	INVESCO DB COMMDY INDX TRCK	IVZ	12,770	$340,193	0.06%
229	FIRST TR NAS100 EQ WEIGHTED	337344105	3,887	$339,452	0.06%
230	VANECK ETF TRUST	92189F106	12,393	$339,311	0.06%
231	INVESCO EXCHANGE TRADED FD T	IVZ	4,816	$337,571	0.06%
232	FIDELITY COMWLTH TR	315912808	7,741	$334,043	0.05%
233	WISDOMTREE TR	WT	11,886	$333,165	0.05%
234	VANECK ETF TRUST	92189F676	1,603	$326,675	0.05%
235	ALLEGHANY CORP MD	017175100	391	$325,742	0.05%
236	INVESCO EXCHANGE TRADED FD T	IVZ	9,673	$323,175	0.05%
237	VANGUARD WORLD FDS	92204A108	1,421	$323,157	0.05%
238	GENERAL DYNAMICS CORP	GD	1,453	$322,582	0.05%
239	TWO RDS SHARED TR	90214Q691	10,861	$321,102	0.05%
240	PERSHING SQUARE TONTINE HLDG	71531R109	15,990	$319,320	0.05%
241	VANGUARD BD INDEX FDS	921937827	4,138	$317,762	0.05%
242	FIRST TR EXCHANGE TRADED FD	33734X838	23,875	$317,430	0.05%
243	AON PLC	AON	1,175	$316,905	0.05%
244	EASTMAN CHEM CO	EMN	3,421	$308,305	0.05%
245	SPDR SER TR	78464A631	3,058	$307,677	0.05%
246	CORTEVA INC	CTVA	5,681	$307,554	0.05%
247	ISHARES TR	464287887	2,889	$304,273	0.05%
248	ISHARES TR	464287291	6,593	$301,292	0.05%
249	WP CAREY INC	92936U109	3,606	$300,294	0.05%
250	FLEXSHARES TR	FLEX	11,840	$298,605	0.05%
251	WATSCO INC	WSO-B	1,231	$293,987	0.05%
252	VALE S A	VALE	20,034	$293,097	0.05%
253	FIRST TR EXCHANGE TRADED FD	33733A201	10,721	$291,397	0.05%
254	VICTORY PORTFOLIOS II	92647N782	4,528	$290,953	0.05%
255	NOVARTIS AG	NVSEF	3,439	$290,699	0.05%
256	SCHWAB STRATEGIC TR	808524201	6,488	$289,755	0.05%
257	SPDR SER TR	78464A474	9,727	$289,184	0.05%
258	AUTOZONE INC	AZO	134	$287,982	0.05%
259	INTERCONTINENTAL EXCHANGE IN	45866F104	3,047	$286,570	0.05%
260	VANGUARD WORLD FDS	92204A603	1,747	$285,356	0.05%
261	FIRST TR EXCHANGE TRADED FD	33737K205	4,378	$282,118	0.05%
262	ROYAL BK CDA	780087102	2,912	$281,957	0.05%
263	DBX ETF TR	233051432	8,353	$281,733	0.05%
264	TWO RDS SHARED TR	90214Q774	10,163	$280,591	0.05%
265	NORTHERN LTS FD TR IV	NTRSO	11,103	$279,882	0.05%
266	BIOGEN INC	BIIB	1,362	$277,766	0.05%
267	GLOBAL X FDS	37954Y715	13,529	$275,486	0.05%
268	SPDR SER TR	78464A698	4,704	$273,262	0.04%
269	ISHARES TR	464288281	3,183	$271,539	0.04%
270	ISHARES TR	46434V381	5,657	$271,140	0.04%
271	SPDR SER TR	78464A201	3,838	$270,605	0.04%
272	FORTINET INC	FTNT	4,720	$267,058	0.04%
273	ISHARES TR	46435G102	3,839	$266,274	0.04%
274	ISHARES TR	464287671	3,169	$265,220	0.04%
275	ISHARES TR	464287499	4,093	$264,655	0.04%
276	PACKAGING CORP AMER	695156109	1,922	$264,425	0.04%
277	SPDR SER TR	78464A854	5,859	$259,799	0.04%
278	SOUTHWEST AIRLS CO	844741108	7,161	$258,655	0.04%
279	EDWARDS LIFESCIENCES CORP	EW	2,719	$258,550	0.04%
280	CANADIAN PAC RY LTD	13645T100	3,671	$256,385	0.04%
281	ISHARES TR	464287846	2,774	$256,179	0.04%
282	CARRIER GLOBAL CORPORATION	CARR	7,178	$256,090	0.04%
283	INVESCO EXCHANGE TRADED FD T	IVZ	955	$255,949	0.04%
284	ISHARES TR	464288448	9,380	$254,766	0.04%
285	LIBERTY MEDIA ACQUISITION CO	FWONB	25,831	$254,177	0.04%
286	INVESCO EXCHANGE TRADED FD T	IVZ	1,885	$253,024	0.04%
287	SYNOPSYS INC	SNPS	833	$252,982	0.04%
288	XCEL ENERGY INC	XELLL	3,557	$251,926	0.04%
289	FIRST TR EXCHANGE-TRADED FD	33733E500	4,819	$251,553	0.04%
290	ISHARES TR	464289859	4,186	$250,700	0.04%
291	VANGUARD WORLD FDS	92204A884	2,665	$250,597	0.04%
292	INVESCO EXCHANGE TRADED FD T	IVZ	6,907	$250,517	0.04%
293	ISHARES TR	464287838	2,124	$250,106	0.04%
294	SWITCH INC	87105L104	7,453	$249,676	0.04%
295	ALLY FINL INC	02005N100	7,442	$249,381	0.04%
296	NXP SEMICONDUCTORS N V	NXPI	1,676	$248,934	0.04%
297	L3HARRIS TECHNOLOGIES INC	LHX	1,029	$248,723	0.04%
298	VANECK ETF TRUST	92189F791	7,757	$248,224	0.04%
299	TARGET CORP	TGT	1,750	$247,192	0.04%
300	NORFOLK SOUTHN CORP	655844108	1,083	$246,256	0.04%
301	INVESCO EXCHANGE TRADED FD T	IVZ	3,020	$243,991	0.04%
302	RENAISSANCE CAP GREENWICH FD	759937204	8,101	$243,921	0.04%
303	VANGUARD WORLD FDS	92204A306	2,442	$242,916	0.04%
304	ISHARES TR	464289883	7,021	$242,716	0.04%
305	VANECK ETF TRUST	92189F114	5,036	$240,116	0.04%
306	LKQ CORP	LKQ	4,877	$239,412	0.04%
307	BROOKFIELD RENEWABLE PARTNER	G16258108	6,862	$238,798	0.04%
308	FIRST TR EXCHNG TRADED FD VI	33740F839	7,278	$235,662	0.04%
309	ISHARES TR	46434V878	4,690	$234,690	0.04%
310	GLOBAL X FDS	37954Y483	13,400	$234,094	0.04%
311	FIRST TR EXCHNG TRADED FD VI	33740U802	8,002	$233,178	0.04%
312	FIRST TR EXCH TRADED FD III	33739N108	4,594	$232,502	0.04%
313	INVESCO ACTIVELY MANAGED ETF	IVZ	4,645	$230,160	0.04%
314	DBX ETF TR	233051507	4,815	$229,511	0.04%
315	ISHARES INC	464286392	2,112	$225,731	0.04%
316	FIRST TR EXCHANGE TRADED FD	33733B100	3,122	$224,785	0.04%
317	CALLAWAY GOLF CO	131193104	11,006	$224,522	0.04%
318	FASTENAL CO	FAST	4,492	$224,251	0.04%
319	REPUBLIC SVCS INC	760759100	1,698	$222,740	0.04%
320	ISHARES TR	464288638	4,323	$220,716	0.04%
321	ISHARES TR	464287168	1,875	$220,588	0.04%
322	OTIS WORLDWIDE CORP	OTIS	3,121	$220,534	0.04%
323	ISHARES TR	464287606	3,452	$220,004	0.04%
324	SPDR SER TR	78464A359	3,405	$219,814	0.04%
325	SIGNATURE BK NEW YORK N Y	82669G104	1,209	$216,665	0.04%
326	TWO RDS SHARED TR	90214Q683	7,763	$216,520	0.04%
327	SPDR SER TR	78464A490	4,783	$216,383	0.04%
328	VANGUARD INDEX FDS	922908538	1,233	$216,164	0.04%
329	PALANTIR TECHNOLOGIES INC	PLTR	23,806	$215,920	0.04%
330	VANGUARD INTL EQUITY INDEX F	922042718	2,087	$215,435	0.04%
331	INVESCO EXCH TRADED FD TR II	IVZ	9,680	$214,794	0.04%
332	FREEPORT-MCMORAN INC	FCX	7,330	$214,472	0.04%
333	ISHARES TR	464288307	4,129	$214,450	0.04%
334	FORTUNE BRANDS HOME & SEC IN	FBIN	3,576	$214,131	0.04%
335	ISHARES INC	46434G863	6,610	$213,564	0.03%
336	BOYD GAMING CORP	BYD	4,269	$212,931	0.03%
337	GLOBAL X FDS	37954Y459	10,364	$212,877	0.03%
338	CINTAS CORP	CTAS	568	$212,339	0.03%
339	ISHARES TR	464287119	4,236	$212,181	0.03%
340	VANGUARD WORLD FDS	92204A801	1,323	$211,958	0.03%
341	DTE ENERGY CO	DTK	1,662	$210,759	0.03%
342	KRANESHARES TR	500767827	5,975	$210,679	0.03%
343	FIRST TR EXCHANGE-TRADED ALP	33737M102	3,824	$209,020	0.03%
344	FIRST TR LRGE CP CORE ALPHA	33734K109	2,746	$208,888	0.03%
345	WILLIAMS COS INC	969457100	6,615	$207,175	0.03%
346	VANGUARD WELLINGTON FD	921935805	2,263	$206,702	0.03%
347	MARATHON PETE CORP	MARA	2,507	$206,070	0.03%
348	EXPEDIA GROUP INC	EXPE	2,172	$205,971	0.03%
349	ISHARES TR	464288513	2,796	$205,829	0.03%
350	FIRST TR EXCHANGE TRADED FD	33733A102	5,059	$205,793	0.03%
351	PULTE GROUP INC	745867101	5,166	$205,370	0.03%
352	AMEREN CORP	AEE	2,267	$204,846	0.03%
353	SPDR SER TR	78464A755	4,691	$203,589	0.03%
354	LIVE NATION ENTERTAINMENT IN	LYV	2,465	$203,560	0.03%
355	CINCINNATI FINL CORP	172062101	1,703	$203,474	0.03%
356	ARK ETF TR	00214Q807	15,114	$202,981	0.03%
357	FISERV INC	FISV	2,281	$202,941	0.03%
358	ISHARES TR	464287192	952	$202,681	0.03%
359	VANGUARD WORLD FDS	92204A876	1,329	$202,442	0.03%
360	TELEFONICA S A	TELFY	39,333	$201,778	0.03%
361	ISHARES TR	464288224	10,555	$201,064	0.03%
362	VANGUARD SCOTTSDALE FDS	92206C771	4,196	$200,614	0.03%
363	FORTRESS VALUE ACQUIS CORP I	34964G107	20,000	$196,602	0.03%
364	VIATRIS INC	VTRS	18,203	$190,586	0.03%
365	REGIONS FINANCIAL CORP NEW	RF-PF	10,016	$188,302	0.03%
366	INVESCO EXCHANGE TRADED FD T	IVZ	11,602	$180,295	0.03%
367	INVESCO EXCH TRADED FD TR II	IVZ	14,078	$173,718	0.03%
368	SUPERNOVA PARTN ACQ CO III L	G8T90F102	17,000	$166,260	0.03%
369	PINE IS ACQUISITION CORP	722615101	15,885	$156,785	0.03%
370	BRIDGETOWN HOLDINGS LTD	G1355U113	15,635	$155,099	0.03%
371	PENNYMAC MTG INVT TR	70931T103	10,483	$144,980	0.02%
372	BITE ACQUISITION CORP	09175K105	13,795	$135,329	0.02%
373	EATON VANCE MUNI INCOME TRUS	ETN	12,181	$133,260	0.02%
374	MUDRICK CAPITAL ACQU CORP II	62477L107	12,510	$126,101	0.02%
375	ETF MANAGERS TR	26924G102	13,119	$124,762	0.02%
376	NEW VISTA ACQUISITION CORP	G6529L113	12,439	$122,400	0.02%
377	NEW VISTA ACQUISITION CORP	G6529L105	12,216	$119,961	0.02%
378	EATON VANCE TAX-MANAGED GLOB	ETN	15,200	$117,192	0.02%
379	TPG PACE BEN FIN CORP	TPGXL	11,601	$114,966	0.02%
380	VELOCITY ACQUISITION CORP	92259E104	10,759	$105,115	0.02%
381	ETF MANAGERS TR	26924G508	17,699	$102,652	0.02%
382	LIGHTJUMP ACQUISITION CORP	53228M106	10,232	$102,218	0.02%
383	Z-WORK ACQUISITION CORP	98880C102	10,313	$101,480	0.02%
384	BARINGS BDC INC	BBDC	10,862	$101,125	0.02%
385	GORES HOLDINGS IX INC	38287A101	10,453	$100,662	0.02%
386	MONUMENT CIRCLE ACQUISITN CO	61531M101	10,097	$99,153	0.02%
387	FOREST ROAD ACQUISITION COR	34619V202	10,100	$98,980	0.02%
388	RXR ACQUISITION CORP	74981W107	10,100	$98,879	0.02%
389	TPG PACE BENEFICIAL II CORP	TPGXL	10,100	$98,273	0.02%
390	INVESCO ADVANTAGE MUN INCOME	IVZ	10,402	$98,195	0.02%
391	MSD ACQUISITION CORP	G5709C109	10,000	$97,900	0.02%
392	TEUCRIUM COMMODITY TR	WEAT	10,683	$96,574	0.02%
393	NOKIA CORP	NOKBF	20,090	$92,615	0.02%
394	PIONEER FLOATING RATE FUND I	PHD	10,128	$89,937	0.01%
395	ROCKET COS INC	77311W101	12,053	$88,710	0.01%
396	CENTENNIAL RESOURCE DEV INC	15136A102	14,807	$88,546	0.01%
397	NUVEEN PFD & INCOME OPPORTUN	NU	11,281	$86,408	0.01%
398	ROBINHOOD MKTS INC	770700102	10,471	$86,072	0.01%
399	JETBLUE AWYS CORP	477143101	10,283	$86,069	0.01%
400	PROSPECT CAP CORP	PSEC-PA	10,984	$77,230	0.01%
401	RUSH STREET INTERACTIVE INC	RSI	15,000	$70,050	0.01%
402	RENEW ENERGY GLOBAL PLC	RNWWW	10,400	$67,288	0.01%
403	AEGON N V	AEFC	14,719	$64,469	0.01%
404	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	14,111	$63,782	0.01%
405	FUELCELL ENERGY INC	FCELB	15,805	$59,269	0.01%
406	ALTO INGREDIENTS INC	ALTO	15,615	$57,932	0.01%
407	BLACKBERRY LTD	BB	10,112	$54,504	0.01%
408	AMERICAN WELL CORP	AMWL	11,859	$51,231	0.01%
409	CANOPY GROWTH CORP	CGC	16,884	$48,109	0.01%
410	ITAU UNIBANCO HLDG S A	465562106	10,501	$44,944	0.01%
411	EQUINOX GOLD CORP	EQX	10,106	$44,871	0.01%
412	CRONOS GROUP INC	CRON	14,944	$42,142	0.01%
413	CORMEDIX INC	CRMD	10,415	$41,868	0.01%
414	GRAPHITE BIO INC	38870X104	13,700	$37,675	0.01%
415	TELLURIAN INC NEW	87968A104	12,280	$36,594	0.01%
416	VILLAGE FARMS INTL INC	92707Y108	13,818	$36,065	0.01%
417	KIRKLANDS INC	497498105	10,115	$35,605	0.01%
418	BANCO BRADESCO S A	059460303	10,652	$34,726	0.01%
419	CERAGON NETWORKS LTD	CRNT	13,250	$34,053	0.01%
420	OCUGEN INC	OCGN	15,000	$34,050	0.01%
421	IRONNET INC	46323Q105	15,000	$33,150	0.01%
422	23ANDME HOLDING CO	90138Q108	13,279	$32,932	0.01%
423	BOS BETTER ONLINE SOLUTIONS	BOSC	15,000	$32,850	0.01%
424	22ND CENTY GROUP INC	90137F103	15,000	$31,950	0.01%
425	MESA AIR GROUP INC	590479135	14,500	$31,755	0.01%
426	GRITSTONE BIO INC	39868T105	12,826	$31,039	0.01%
427	LLOYDS BANKING GROUP PLC	LLOBF	14,963	$30,525	0.00%
428	PRECISION BIOSCIENCES INC	DTIL	16,283	$26,053	0.00%
429	IAMGOLD CORP	IAG	16,000	$25,760	0.00%
430	FEMASYS INC	FEMY	10,227	$24,647	0.00%
431	NORDIC AMERICAN TANKERS LIMI	NAT	10,714	$22,821	0.00%
432	CINGULATE INC	CINGW	15,000	$21,900	0.00%
433	ONECONNECT FINL TECHNOLOGY C	68248T105	12,359	$21,134	0.00%
434	SPRUCE BIOSCIENCES INC	SPRB	11,900	$20,706	0.00%
435	ADIAL PHARMACEUTICALS INC	ADIL	15,000	$20,100	0.00%
436	ONCONOVA THERAPEUTICS INC	TRAW	15,000	$19,800	0.00%
437	HEARTBEAM INC	BEATW	15,000	$19,350	0.00%
438	VELO3D INC	VLDXW	13,789	$19,029	0.00%
439	GLOBALSTAR INC	GSAT	15,000	$18,450	0.00%
440	ADVERUM BIOTECHNOLOGIES INC	00773U108	14,830	$17,796	0.00%
441	HYCROFT MINING HOLDING CORP	HYMCW	15,000	$16,650	0.00%
442	ENEL CHILE S.A.	ENIC	15,000	$16,650	0.00%
443	SIYATA MOBILE INC	83013Q509	15,000	$16,350	0.00%
444	PLATINUM GROUP METALS LTD	PLG	12,245	$16,163	0.00%
445	WESTPORT FUEL SYSTEMS INC	WPRT	15,938	$16,097	0.00%
446	SOLID POWER INC	SLDPW	15,000	$16,050	0.00%
447	ASPEN GROUP INC	ASPU	15,000	$14,700	0.00%
448	AVROBIO INC	05455M100	15,000	$13,800	0.00%
449	FARMMI INC	FAMI	13,000	$13,650	0.00%
450	SMILEDIRECTCLUB INC	83192H106	12,981	$13,500	0.00%
451	ARCADIA BIOSCIENCES INC	RKDA	13,136	$13,136	0.00%
452	GREENBOX POS	RVYL	12,300	$12,915	0.00%
453	TMC THE METALS COMPANY INC	TMCWW	12,326	$12,696	0.00%
454	PASITHEA THERAPEUTICS CORP	KTTAW	12,000	$12,120	0.00%
455	SESEN BIO INC	817763105	14,900	$12,075	0.00%
456	ACCELERATE DIAGNOSTICS INC	00430H102	12,106	$12,018	0.00%
457	ELYS GAME TECHNOLOGY CORP	290734102	15,300	$11,247	0.00%
458	APREA THERAPEUTICS INC	APRE	14,700	$11,025	0.00%
459	WESTWATER RES INC	WWR	10,000	$10,800	0.00%
460	CHEMBIO DIAGNOSTICS INC	163572209	16,435	$10,683	0.00%
461	CREATD INC	CRTD	14,220	$10,507	0.00%
462	ENSYSCE BIOSCIENCES INC	ENSCW	11,870	$10,308	0.00%
463	SEELOS THERAPEUTICS INC	81577F109	14,995	$10,201	0.00%
464	SHIFT TECHNOLOGIES INC	82452T107	14,995	$10,093	0.00%
465	RICEBRAN TECHNOLOGIES	762831204	14,800	$9,916	0.00%
466	AYRO INC	054748108	11,745	$9,841	0.00%
467	IM CANNABIS CORP	IMCC	15,000	$9,575	0.00%
468	GOHEALTH INC	GOCO	15,100	$9,028	0.00%
469	VISLINK TECHNOLOGIES INC	VISL	15,000	$8,925	0.00%
470	ARDELYX INC	ARDX	15,000	$8,849	0.00%
471	TRILOGY METALS INC NEW	TMQ	10,000	$7,566	0.00%
472	MONUMENT CIRCLE ACQUISITN CO	61531M119	71,748	$7,175	0.00%
473	GAMING & HOSPITALITY ACQU CO	364681114	59,752	$7,164	0.00%
474	AMESITE INC	AMST	15,113	$6,952	0.00%
475	SONIM TECHNOLOGIES INC	83548F200	11,600	$6,343	0.00%
476	HOTH THERAPEUTICS INC	HOTH	15,000	$6,288	0.00%
477	GOAL ACQUISITIONS CORP	38021H115	59,746	$5,975	0.00%
478	ENDO INTL PLC	G30401106	12,500	$5,821	0.00%
479	ESPORTS ENTMT GROUP INC	29667K306	13,490	$5,531	0.00%
480	AKEBIA THERAPEUTICS INC	AKBA	15,100	$5,332	0.00%
481	ARTELO BIOSCIENCES INC	ARTL	15,000	$4,752	0.00%
482	CLARUS THERAPEUTICS HLDNGS I	CLAR	11,685	$4,465	0.00%
483	CNS PHARMACEUTICALS INC	CNSP	15,921	$4,458	0.00%
484	E-HOME HOUSEHOLD SVC HLDGS L	G2952X104	14,850	$4,455	0.00%
485	RA MED SYS INC	74933X203	14,000	$4,397	0.00%
486	CANOO INC	13803R110	15,000	$4,350	0.00%
487	NEW VISTA ACQUISITION CORP	G6529L121	36,620	$4,105	0.00%
488	AMERICAN VRTUAL CLOUD TECH I	030382105	15,000	$3,752	0.00%
489	NOVABAY PHARMACEUTICALS INC	66987P201	14,877	$3,719	0.00%
490	CALYXT INC	13173L107	14,996	$3,622	0.00%
491	DSS INC	DSS	10,000	$3,513	0.00%
492	ENJOY TECHNOLOGY INC	29335V106	15,000	$3,254	0.00%
493	HEXO CORP	428304307	15,000	$3,150	0.00%
494	AETERNA ZENTARIS INC	007975402	15,000	$2,952	0.00%
495	DIGITAL BRANDS GROUP INC	DBGI	15,000	$2,924	0.00%
496	MY SIZE INC	MYSZ	15,000	$2,865	0.00%
497	SOS LIMITED	SOS	15,000	$2,862	0.00%
498	HAPPINESS DEVELOPMENT GRP LT	G4289N114	13,100	$2,751	0.00%
499	BITE ACQUISITION CORP	09175K113	25,549	$2,238	0.00%
500	GUARDION HEALTH SCIENCES INC	40145Q401	15,000	$2,169	0.00%