13F HOLDINGS REPORT (Amended)

StoneX Group Inc.

Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0000913760-25-000156

Total Value

$537.5M

Positions

355

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (355)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	130,993	$43.2M	8.04%
2	ISHARES TR	464287200	95,227	$34.2M	6.35%
3	ISHARES TR	464287598	241,766	$33.1M	6.16%
4	ISHARES TR	464287457	361,708	$29.4M	5.47%
5	SELECT SECTOR SPDR TR	81369Y803	152,337	$18.1M	3.37%
6	VANGUARD INDEX FDS	922908751	91,666	$15.7M	2.91%
7	FIRST TR EXCHANGE-TRADED FD	33739Q408	249,783	$14.8M	2.76%
8	VANGUARD WHITEHALL FDS	921946406	126,640	$12.0M	2.24%
9	ISHARES TR	464287507	54,451	$11.9M	2.22%
10	SELECT SECTOR SPDR TR	81369Y209	96,181	$11.6M	2.17%
11	ISHARES TR	464287804	106,280	$9.3M	1.72%
12	FIRST TR VALUE LINE DIVID IN	33734H106	233,136	$8.3M	1.55%
13	FIRST TR EXCHANGE TRADED FD	33734X127	500,561	$7.8M	1.45%
14	FIRST TR EXCHANGE-TRADED FD	33733E104	113,150	$7.5M	1.40%
15	FIRST TR EXCHNG TRADED FD VI	33740F888	269,188	$6.4M	1.19%
16	VANGUARD INDEX FDS	922908736	29,165	$6.2M	1.16%
17	VANGUARD INDEX FDS	922908769	34,117	$6.1M	1.14%
18	FIRST TR EXCHANGE-TRADED FD	33738R100	412,301	$6.0M	1.11%
19	FIRST TR EXCHANGE-TRADED FD	33738D408	153,610	$5.9M	1.10%
20	VANGUARD WORLD FD	921910873	46,535	$5.8M	1.09%
21	VANGUARD WORLD FDS	92204A207	33,681	$5.8M	1.08%
22	ISHARES TR	464287499	92,762	$5.8M	1.07%
23	VANGUARD WORLD FD	921910816	30,358	$5.3M	0.99%
24	OCCIDENTAL PETE CORP	674599105	83,207	$5.1M	0.95%
25	ISHARES TR	464288158	48,479	$5.0M	0.93%
26	FIRST TR EXCHANGE-TRADED FD	33738R506	122,173	$4.8M	0.88%
27	VANGUARD INDEX FDS	922908629	24,956	$4.7M	0.87%
28	VANGUARD SPECIALIZED FUNDS	921908844	30,757	$4.2M	0.77%
29	INVESCO QQQ TR	IVZ	13,986	$3.7M	0.70%
30	VANGUARD BD INDEX FDS	921937819	47,282	$3.5M	0.65%
31	ISHARES TR	464287150	41,451	$3.3M	0.61%
32	ISHARES TR	464287234	90,207	$3.1M	0.59%
33	FIRST TR EXCHANGE-TRADED FD	33739Q705	67,784	$3.1M	0.58%
34	VANGUARD INDEX FDS	922908652	23,826	$3.0M	0.56%
35	ISHARES TR	464287226	31,254	$3.0M	0.56%
36	SCHWAB STRATEGIC TR	808524870	53,616	$2.8M	0.52%
37	ISHARES INC	46434G103	63,232	$2.7M	0.51%
38	FIRST TR EXCHANGE-TRADED FD	33739Q200	57,344	$2.7M	0.51%
39	ADVISORSHARES TR	00768Y412	85,157	$2.6M	0.48%
40	NORTHERN LTS FD TR IV	NTRSO	89,564	$2.5M	0.46%
41	ISHARES TR	46432F834	47,730	$2.4M	0.45%
42	SPDR DOW JONES INDL AVERAGE	78467X109	8,204	$2.4M	0.44%
43	ISHARES TR	46429B663	25,346	$2.3M	0.43%
44	PIMCO ETF TR	72201R866	46,057	$2.3M	0.43%
45	LEFTERIS ACQUISITION CORP	52470X109	216,548	$2.2M	0.40%
46	FIRST TR EXCHANGE-TRADED FD	33738D309	48,921	$2.2M	0.40%
47	VANECK ETF TRUST	92189F643	35,099	$2.1M	0.39%
48	ARK ETF TR	00214Q104	54,689	$2.1M	0.38%
49	FIRST TR EXCHNG TRADED FD VI	33740F789	125,473	$2.0M	0.38%
50	FIRST TR LRG CP VL ALPHADEX	33735J101	35,284	$2.0M	0.38%
51	ISHARES TR	46435G425	25,518	$2.0M	0.38%
52	ISHARES TR	464287655	12,213	$2.0M	0.38%
53	ISHARES TR	464287465	33,798	$1.9M	0.35%
54	PACER FDS TR	69374H881	45,940	$1.9M	0.35%
55	FIRST TR EXCHNG TRADED FD VI	33740F755	90,221	$1.9M	0.35%
56	ISHARES TR	46434V621	39,428	$1.8M	0.33%
57	FIDELITY COVINGTON TRUST	316092600	29,842	$1.7M	0.32%
58	VANGUARD INDEX FDS	922908744	13,910	$1.7M	0.32%
59	ISHARES TR	46434V282	45,152	$1.6M	0.30%
60	PIMCO ETF TR	72201R635	38,410	$1.6M	0.30%
61	ISHARES TR	46435G326	33,840	$1.6M	0.30%
62	ETF SER SOLUTIONS	26922B873	113,490	$1.6M	0.30%
63	FIRST TR EXCH TRADED FD III	33739E108	93,089	$1.6M	0.29%
64	VANGUARD BD INDEX FDS	921937835	21,599	$1.5M	0.29%
65	PACER FDS TR	69374H816	47,599	$1.5M	0.28%
66	ISHARES TR	464287176	14,410	$1.5M	0.28%
67	FIRST TR EXCHNG TRADED FD VI	33740U109	70,000	$1.5M	0.28%
68	ISHARES TR	464287309	25,703	$1.5M	0.28%
69	SPDR SER TR	78464A300	21,824	$1.5M	0.27%
70	FIRST TRUST LRGCP GWT ALPHAD	33735K108	16,865	$1.4M	0.27%
71	PIMCO ETF TR	72201R833	14,545	$1.4M	0.27%
72	FIRST TR EXCH TRADED FD III	33739P830	73,221	$1.4M	0.27%
73	FIRST TR EXCHANGE TRADED FD	33734X150	28,985	$1.3M	0.25%
74	FIRST TR EXCHANGE-TRADED FD	33738R845	53,652	$1.3M	0.25%
75	INVESCO ACTVELY MNGD ETC FD	IVZ	79,908	$1.3M	0.24%
76	AEQUI ACQUISITION CORP	00775W102	125,811	$1.3M	0.23%
77	FIRST TR EXCHANGE-TRADED FD	33738R605	30,539	$1.3M	0.23%
78	INVESCO EXCH TRADED FD TR II	IVZ	49,769	$1.2M	0.23%
79	ISHARES TR	464288414	11,815	$1.2M	0.23%
80	ETF SER SOLUTIONS	26922A784	35,805	$1.2M	0.22%
81	FIRST TR EXCHANGE-TRADED FD	33733E302	9,442	$1.2M	0.22%
82	ETF SER SOLUTIONS	26922A289	41,472	$1.2M	0.22%
83	ISHARES TR	46429B655	23,501	$1.2M	0.22%
84	VANGUARD INTL EQUITY INDEX F	922042775	26,240	$1.2M	0.22%
85	TIMOTHY PLAN	887432326	40,651	$1.1M	0.21%
86	VANGUARD SCOTTSDALE FDS	92206C102	19,079	$1.1M	0.21%
87	ISHARES TR	464287648	5,284	$1.1M	0.20%
88	ISHARES TR	46434V613	24,448	$1.1M	0.20%
89	SELECT SECTOR SPDR TR	81369Y605	35,701	$1.1M	0.20%
90	NORTHERN LTS FD TR IV	NTRSO	47,799	$1.1M	0.20%
91	VICTORY PORTFOLIOS II	92647N824	18,072	$1.1M	0.20%
92	ISHARES TR	464287812	5,810	$1.0M	0.19%
93	ISHARES TR	464287481	13,238	$1.0M	0.19%
94	SELECT SECTOR SPDR TR	81369Y886	15,830	$1.0M	0.19%
95	FIRST TR EXCHNG TRADED FD VI	33740U406	34,570	$1.0M	0.19%
96	VANGUARD STAR FDS	921909768	21,891	$1.0M	0.19%
97	ISHARES TR	464288877	25,035	$964,583	0.18%
98	ISHARES TR	46432F396	7,179	$948,014	0.18%
99	SPDR INDEX SHS FDS	78463X889	36,068	$930,547	0.17%
100	VANGUARD SCOTTSDALE FDS	92206C664	13,690	$916,298	0.17%
101	SCHWAB STRATEGIC TR	808524607	23,846	$901,370	0.17%
102	ISHARES TR	464288687	28,410	$899,739	0.17%
103	SPDR SER TR	78464A870	11,317	$897,679	0.17%
104	ISHARES TR	46429B697	13,449	$892,191	0.17%
105	VANGUARD INDEX FDS	922908595	4,538	$885,570	0.16%
106	ETF SER SOLUTIONS	26922A388	34,734	$881,896	0.16%
107	GLOBAL X FDS	37954Y855	13,007	$859,643	0.16%
108	VANGUARD MALVERN FDS	922020805	17,534	$843,563	0.16%
109	FIRST TR EXCHANGE-TRADED FD	33738R118	19,028	$831,514	0.15%
110	ISHARES TR	464288679	7,450	$819,523	0.15%
111	FIRST TR EXCHNG TRADED FD VI	33740F854	26,250	$787,238	0.15%
112	ISHARES TR	46432F339	7,428	$775,566	0.14%
113	VANGUARD TAX-MANAGED FDS	921943858	20,884	$759,341	0.14%
114	ISHARES TR	46429B267	33,216	$755,994	0.14%
115	VANGUARD SCOTTSDALE FDS	92206C409	10,148	$753,770	0.14%
116	FIRST TR EXCH TRD ALPHDX FD	33737J182	39,610	$732,389	0.14%
117	VICTORY PORTFOLIOS II	92647N865	13,617	$721,687	0.13%
118	VANGUARD SCOTTSDALE FDS	92206C870	9,470	$716,721	0.13%
119	FIRST TR EXCHANGE TRAD FD VI	33740Y101	23,027	$715,566	0.13%
120	ISHARES TR	464287242	6,941	$711,062	0.13%
121	SSGA ACTIVE ETF TR	78467V848	17,608	$707,481	0.13%
122	FIRST TR EXCHANGE-TRADED FD	33738R852	28,318	$703,592	0.13%
123	FIRST TR EXCHANGE TRADED FD	33734X192	11,578	$699,409	0.13%
124	ISHARES TR	46432F842	13,167	$693,508	0.13%
125	PACER FDS TR	69374H105	18,234	$686,681	0.13%
126	ISHARES TR	464288885	9,444	$685,260	0.13%
127	FIRST TR EXCHANGE TRADED FD	33734X168	13,083	$678,752	0.13%
128	SPDR GOLD TR	GLD	4,292	$663,844	0.12%
129	ALPS ETF TR	00162Q361	25,792	$654,343	0.12%
130	SPDR SER TR	78468R788	18,415	$653,184	0.12%
131	ISHARES TR	46432F388	7,916	$652,089	0.12%
132	ISHARES TR	46434VBA7	25,932	$649,075	0.12%
133	FIRST TR EXCH TRD ALPHDX FD	33737J117	24,520	$646,838	0.12%
134	SPDR SER TR	78464A763	5,769	$643,291	0.12%
135	BARCLAYS BANK PLC	VXZ	34,226	$625,994	0.12%
136	FIRST TR EXCHANGE-TRADED FD	33733E203	4,726	$623,737	0.12%
137	ISHARES TR	464287408	4,802	$617,144	0.11%
138	FIRST TR EXCHANGE TRAD FD VI	33739H101	24,076	$610,088	0.11%
139	TIMOTHY PLAN	887432359	20,094	$605,834	0.11%
140	ISHARES S&P GSCI COMMODITY-	ISMCF	28,602	$588,629	0.11%
141	SCHWAB STRATEGIC TR	808524409	10,055	$588,324	0.11%
142	FIRST TR EXCHANGE-TRADED FD	33741X102	25,214	$583,200	0.11%
143	VANGUARD WORLD FD	921910840	6,427	$582,227	0.11%
144	ISHARES SILVER TR	SLV	32,728	$572,740	0.11%
145	FIRST TR EXCHANGE-TRADED FD	33739G103	11,107	$571,788	0.11%
146	ISHARES TR	464288810	12,015	$567,991	0.11%
147	RAYTHEON TECHNOLOGIES CORP	RTX	6,876	$562,850	0.10%
148	FIRST TR EXCHANGE TRADED FD	33734X846	14,606	$562,461	0.10%
149	ISHARES GOLD TR	IAU	17,732	$559,090	0.10%
150	INVESCO EXCH TRADED FD TR II	IVZ	65,529	$558,307	0.10%
151	INVESCO EXCH TRADED FD TR II	IVZ	5,071	$557,556	0.10%
152	SCHWAB STRATEGIC TR	808524300	9,839	$549,119	0.10%
153	VICTORY PORTFOLIOS II	92647N873	11,609	$537,833	0.10%
154	SPDR INDEX SHS FDS	78463X509	17,281	$536,397	0.10%
155	SCHWAB STRATEGIC TR	808524797	7,841	$520,847	0.10%
156	VANGUARD WHITEHALL FDS	921946794	10,005	$520,638	0.10%
157	FIRST TR EXCHANGE-TRADED FD	33738R860	20,099	$520,566	0.10%
158	FIRST TR EXCHNG TRADED FD VI	33740U505	16,976	$503,174	0.09%
159	FIRST TR EXCHNG TRADED FD VI	33740F805	11,518	$501,494	0.09%
160	ISHARES TR	46429B689	8,725	$497,416	0.09%
161	VANGUARD INTL EQUITY INDEX F	922042858	13,604	$496,395	0.09%
162	ISHARES TR	464287622	2,490	$492,560	0.09%
163	PROSHARES TR	74348A467	6,119	$489,256	0.09%
164	FIRST TR EXCHNG TRADED FD VI	33740F680	16,555	$486,053	0.09%
165	FIRST TR EXCH TRADED FD III	33739P855	28,135	$482,513	0.09%
166	ISHARES TR	464289875	13,151	$481,458	0.09%
167	ETF MANAGERS TR	26924G201	10,765	$466,876	0.09%
168	ARK ETF TR	00214Q401	9,992	$456,018	0.08%
169	AMPLIFY ETF TR	032108888	18,233	$452,543	0.08%
170	ISHARES TR	46429B747	4,673	$449,170	0.08%
171	ISHARES TR	46434V456	15,983	$444,008	0.08%
172	FIRST TR EXCHANGE TRADED FD	33733A201	17,709	$439,497	0.08%
173	ISHARES U S ETF TR	46431W580	17,973	$433,728	0.08%
174	ISHARES TR	464287473	4,481	$430,394	0.08%
175	PROSHARES TR	74347G432	7,002	$429,363	0.08%
176	INVESCO EXCH TRADED FD TR II	IVZ	7,326	$423,663	0.08%
177	ISHARES TR	464288760	4,610	$422,057	0.08%
178	VANGUARD MUN BD FDS	922907746	8,640	$415,927	0.08%
179	ISHARES U S ETF TR	46431W853	11,440	$408,645	0.08%
180	SPDR SER TR	78468R663	4,420	$404,872	0.08%
181	VANGUARD INDEX FDS	922908553	4,980	$399,238	0.07%
182	ARK ETF TR	00214Q302	12,054	$396,215	0.07%
183	FIRST TR EXCHNG TRADED FD VI	33740U836	23,801	$394,192	0.07%
184	ISHARES TR	464288588	4,298	$393,598	0.07%
185	FIRST TR EXCH TRD ALPHDX FD	33737J174	9,344	$391,233	0.07%
186	PROSHARES TR	74347B425	22,470	$388,282	0.07%
187	FIRST TR MID CAP CORE ALPHAD	33735B108	4,658	$373,898	0.07%
188	VICTORY PORTFOLIOS II	92647N881	14,971	$373,820	0.07%
189	ISHARES INC	464286533	7,312	$370,565	0.07%
190	FIRST TR EXCHANGE TRADED FD	33734X143	3,752	$364,697	0.07%
191	PIMCO ETF TR	72201R403	6,792	$361,329	0.07%
192	FLEXSHARES TR	FLEX	9,473	$356,090	0.07%
193	FIRST TR EXCHNG TRADED FD VI	33740F763	10,654	$355,950	0.07%
194	INVESCO EXCHANGE TRADED FD T	IVZ	3,952	$355,640	0.07%
195	TWO RDS SHARED TR	90214Q691	11,013	$354,729	0.07%
196	VANGUARD INDEX FDS	922908512	2,851	$347,122	0.06%
197	FIRST TR MORNINGSTAR DIVID L	336917109	10,745	$345,237	0.06%
198	SPDR SER TR	78464A839	5,956	$344,376	0.06%
199	SPDR S&P MIDCAP 400 ETF TR	MDY	853	$344,052	0.06%
200	ISHARES TR	464287556	2,936	$343,446	0.06%
201	VANGUARD WORLD FDS	92204A504	1,494	$335,280	0.06%
202	SELECT SECTOR SPDR TR	81369Y407	2,333	$332,360	0.06%
203	FIRST TR NAS100 EQ WEIGHTED	337344105	3,961	$331,496	0.06%
204	AMPLIFY ETF TR	032108607	17,877	$330,733	0.06%
205	VANGUARD WORLD FDS	92204A702	1,073	$330,531	0.06%
206	SELECT SECTOR SPDR TR	81369Y704	3,918	$324,546	0.06%
207	INVESCO EXCH TRADED FD TR II	IVZ	8,575	$323,278	0.06%
208	SPDR SER TR	78468R721	7,151	$314,572	0.06%
209	FIRST TR EXCHANGE TRADED FD	33734X101	7,233	$311,164	0.06%
210	FIRST TR EXCHANGE TRADED FD	33734X135	8,405	$309,396	0.06%
211	FIRST TR EXCHANGE TRADED FD	33734X838	25,246	$308,130	0.06%
212	ISHARES TR	464287887	3,017	$306,763	0.06%
213	ARK ETF TR	00214Q203	6,773	$305,268	0.06%
214	SPINDLETOP HEALTH ACQUISITIO	84854Q103	30,271	$304,829	0.06%
215	ISHARES TR	464288646	6,096	$300,388	0.06%
216	ISHARES TR	464287614	1,419	$298,909	0.06%
217	GLOBAL X FDS	37954Y673	12,882	$297,060	0.06%
218	ARK ETF TR	00214Q708	18,807	$289,440	0.05%
219	ISHARES TR	464289867	6,384	$285,876	0.05%
220	FIRST TR NASDAQ 100 TECH IND	337345102	2,700	$283,122	0.05%
221	INVESCO EXCHANGE TRADED FD T	IVZ	9,392	$281,240	0.05%
222	FIDELITY COMWLTH TR	315912808	6,761	$280,161	0.05%
223	INVESCO EXCH TRADED FD TR II	IVZ	7,138	$279,173	0.05%
224	ISHARES TR	464287739	3,411	$277,738	0.05%
225	TWO RDS SHARED TR	90214Q774	10,130	$272,092	0.05%
226	NIO INC	NIOIF	17,209	$271,386	0.05%
227	INVESCO EXCHANGE TRADED FD T	IVZ	3,312	$271,072	0.05%
228	SPDR SER TR	78464A201	3,967	$270,219	0.05%
229	VANECK ETF TRUST	92189F106	11,179	$269,639	0.05%
230	FIRST TR EXCHNG TRADED FD VI	33740F839	8,278	$269,035	0.05%
231	FIRST TR EXCHNG TRADED FD VI	33740U802	9,302	$266,130	0.05%
232	ISHARES TR	46435G474	11,127	$265,933	0.05%
233	FIRST TR EXCHNG TRADED FD VI	33740F730	8,822	$265,630	0.05%
234	ISHARES TR	464288612	2,599	$264,292	0.05%
235	VANECK ETF TRUST	92189F114	6,404	$260,002	0.05%
236	PIMCO ETF TR	72201R205	5,170	$255,470	0.05%
237	SCHWAB STRATEGIC TR	808524201	5,969	$252,780	0.05%
238	ISHARES TR	464288802	3,329	$252,704	0.05%
239	INVESCO DB COMMDY INDX TRCK	IVZ	10,543	$252,083	0.05%
240	VANGUARD WORLD FDS	92204A876	1,752	$251,440	0.05%
241	FLEXSHARES TR	FLEX	10,635	$248,859	0.05%
242	VANGUARD INDEX FDS	922908637	1,509	$246,865	0.05%
243	QUANTUM FINTECH ACQUISTIN CO	74767A105	25,000	$246,500	0.05%
244	INVESCO EXCHANGE TRADED FD T	IVZ	974	$244,728	0.05%
245	FIRST TR EXCHANGE TRADED FD	33734X853	6,784	$242,189	0.05%
246	RENAISSANCE CAP GREENWICH FD	759937204	8,377	$237,907	0.04%
247	ISHARES TR	464287796	6,018	$237,558	0.04%
248	DBX ETF TR	233051507	4,895	$230,359	0.04%
249	FIRST TR EXCHANGE-TRADED ALP	33737M102	4,303	$230,297	0.04%
250	GLOBAL X FDS	37954Y715	12,721	$229,991	0.04%
251	ISHARES TR	464287838	2,095	$228,137	0.04%
252	KHOSLA VENTURES ACQUT CO III	482506102	23,300	$227,874	0.04%
253	ISHARES TR	464287630	1,753	$226,024	0.04%
254	FIRST TR EXCHANGE TRADED FD	336920103	2,787	$225,846	0.04%
255	VANGUARD CHARLOTTE FDS	92203J407	4,669	$222,873	0.04%
256	WISDOMTREE TR	WT	8,318	$221,841	0.04%
257	ETF SER SOLUTIONS	26922A172	11,338	$220,411	0.04%
258	ISHARES U S ETF TR	46431W705	2,478	$219,873	0.04%
259	FIRST TR EXCHANGE TRADED FD	33733B100	3,030	$217,589	0.04%
260	VANGUARD SCOTTSDALE FDS	92206C813	2,965	$217,176	0.04%
261	INVESCO EXCH TRADED FD TR II	IVZ	10,692	$215,871	0.04%
262	TWO RDS SHARED TR	90214Q683	8,084	$215,843	0.04%
263	FIRST TR EXCHANGE TRADED FD	33737K205	3,855	$214,608	0.04%
264	GLOBAL X FDS	37954Y483	13,693	$214,437	0.04%
265	VANECK ETF TRUST	92189F684	1,368	$212,204	0.04%
266	FIRST TR EXCHNG TRADED FD VI	33740F615	7,134	$209,383	0.04%
267	FIRST TR EXCHNG TRADED FD VI	33740U208	6,437	$208,816	0.04%
268	ISHARES TR	464288307	4,104	$206,760	0.04%
269	NOVA VISION ACQUISITION CORP	G6759A100	20,000	$204,000	0.04%
270	ISHARES TR	464287168	1,901	$203,835	0.04%
271	ISHARES TR	464287705	2,262	$203,591	0.04%
272	ISHARES TR	464288653	1,857	$202,340	0.04%
273	DEEP MEDICINE ACQUISITION CO	TRUG	20,000	$201,400	0.04%
274	SCHWAB STRATEGIC TR	808524102	4,770	$200,298	0.04%
275	FIRST TR EXCHNG TRADED FD VI	33740U703	10,367	$198,113	0.04%
276	HENNESSY CAPITAL INVST CORP	42600H108	20,246	$196,386	0.04%
277	ARK ETF TR	00214Q807	15,097	$186,599	0.03%
278	PROSHARES TR II	ZSL	13,793	$177,240	0.03%
279	PARSEC CAPITAL ACQUISITION	70184A108	17,000	$172,040	0.03%
280	FORTUNE RISE ACQUISITION COR	34969G102	12,500	$127,000	0.02%
281	LF CAPITAL ACQUISITION CORP	50202D102	10,486	$105,384	0.02%
282	NUVEEN N Y MUN VALUE FD	NU	12,582	$102,669	0.02%
283	PINE IS ACQUISITION CORP	722615101	10,237	$102,165	0.02%
284	EATON VANCE MUNI INCOME TRUS	ETN	10,417	$101,774	0.02%
285	ETF MANAGERS TR	26924G102	10,992	$100,247	0.02%
286	PIMCO NEW YORK MUN INCOME FD	72200T103	10,694	$91,738	0.02%
287	PALANTIR TECHNOLOGIES INC	PLTR	10,112	$82,211	0.02%
288	BOS BETTER ONLINE SOLUTIONS	BOSC	15,000	$33,150	0.01%
289	ACCELERATE DIAGNOSTICS INC	00430H102	14,607	$22,203	0.00%
290	EBET INC	278700109	14,393	$17,559	0.00%
291	MOBIQUITY TECHNOLOGIES INC	MOBQW	15,000	$17,400	0.00%
292	CHARLES & COLVARD LTD	159765106	14,219	$13,773	0.00%
293	SPRUCE BIOSCIENCES INC	SPRB	10,048	$13,766	0.00%
294	ONCONOVA THERAPEUTICS INC	TRAW	15,000	$13,215	0.00%
295	KAIVAL BRNDS INNOVATNS GRP I	483104204	12,861	$12,990	0.00%
296	INHIBIKASE THERAPEUTICS INC	IKT	13,313	$12,115	0.00%
297	MILESTONE SCIENTIFIC INC	MLSS	15,000	$11,850	0.00%
298	FORTRESS VALUE ACQUIS CORP I	34964G115	116,531	$11,653	0.00%
299	SCISPARC LTD	SPRC	13,696	$11,495	0.00%
300	SOLID POWER INC	SLDPW	10,280	$10,999	0.00%
301	GREENBOX POS	RVYL	11,198	$10,918	0.00%
302	MATINAS BIOPHARMA HLDGS INC	MTNB	13,905	$8,844	0.00%
303	SHIFT TECHNOLOGIES INC	82452T107	12,038	$8,428	0.00%
304	APREA THERAPEUTICS INC	APRE	12,519	$8,137	0.00%
305	CF ACQUISITION CORP IV	12520T110	153,420	$7,671	0.00%
306	AYRO INC	054748108	11,520	$6,797	0.00%
307	DIGITAL ALLY INC	25382T101	13,900	$6,341	0.00%
308	VISLINK TECHNOLOGIES INC	VISL	14,892	$6,319	0.00%
309	SIERRA METALS INC	82639W106	12,186	$6,026	0.00%
310	LIZHI INC	53933L104	10,053	$5,920	0.00%
311	ASPEN GROUP INC	ASPU	14,692	$5,614	0.00%
312	IM CANNABIS CORP	IMCC	13,617	$5,575	0.00%
313	M3 BRIGADE ACQUISITION III	55407R111	106,609	$5,117	0.00%
314	ADIAL PHARMACEUTICALS INC	ADIL	13,790	$4,827	0.00%
315	CHEMBIO DIAGNOSTICS INC	163572209	13,269	$4,795	0.00%
316	HOTH THERAPEUTICS INC	HOTH	13,574	$4,722	0.00%
317	RETO ECO SOLUTIONS INC	RETO	10,455	$4,391	0.00%
318	KIROMIC BIOPHARMA INC	497634105	15,000	$4,350	0.00%
319	EQONEX LIMITED	Y2074E109	10,865	$4,346	0.00%
320	GROM SOCIAL ENTERPRISES INC	39878L308	12,523	$4,170	0.00%
321	OTONOMO TECHNOLOGIES LTD	M7571L103	14,100	$3,976	0.00%
322	ROCKLEY PHOTONICS HLDGS LTD	G7614L117	38,076	$3,808	0.00%
323	OTONOMY INC	68906L105	12,723	$3,753	0.00%
324	DSS INC	DSS	14,583	$3,733	0.00%
325	AMESITE INC	AMST	15,000	$3,615	0.00%
326	LOTTERY COM INC	54570M108	15,000	$3,375	0.00%
327	AKEBIA THERAPEUTICS INC	AKBA	10,440	$3,301	0.00%
328	CBDMD INC	YCBD	13,576	$3,056	0.00%
329	KALA PHARMACEUTICALS INC	KALA	13,480	$2,984	0.00%
330	CROWN ELECTROKINETICS CORP	CRKN	12,163	$2,785	0.00%
331	HELIUS MED TECHNOLOGIES INC	42328V603	10,022	$2,761	0.00%
332	ENSYSCE BIOSCIENCES INC	ENSCW	12,781	$2,748	0.00%
333	HYZON MOTORS INC	44951Y110	11,600	$2,656	0.00%
334	ALSET EHOME INTERNATIONAL IN	AEI	10,203	$2,614	0.00%
335	VERSUS SYSTEMS INC	VS	13,725	$2,567	0.00%
336	CALYXT INC	13173L107	13,824	$2,378	0.00%
337	FORTRESS CAPITAL ACQUISITION	G36427121	29,857	$2,362	0.00%
338	TIMBER PHARMACEUTICALS INC	887080109	17,821	$2,139	0.00%
339	CHURCHILL CAPITAL CORP VI	17143W119	13,800	$1,932	0.00%
340	HAPPINESS DEVELOPMENT GRP LT	G4289N114	12,300	$1,905	0.00%
341	GUARDION HEALTH SCIENCES INC	40145Q401	13,705	$1,891	0.00%
342	THE VERY GOOD FOOD CO INC	88340B109	14,032	$1,722	0.00%
343	HIPPO HLDGS INC	HIPOW	10,000	$1,700	0.00%
344	PEAR THERAPEUTICS INC	704723113	10,000	$1,698	0.00%
345	SPRINGBIG HOLDINGS INC	SBIGW	32,373	$1,628	0.00%
346	JAWS MUSTANG ACQUISITION COR	JWSWF	10,054	$1,005	0.00%
347	NORTHERN STAR INVEST CORP IV	NTRSO	15,000	$900	0.00%
348	CLEVER LEAVES HOLDINGS INC	186760112	10,359	$725	0.00%
349	D AND Z MEDIA ACQUISITION CO	23305Q114	25,000	$690	0.00%
350	NORTHERN STAR INVEST CORP II	NTRSO	15,000	$630	0.00%
351	H I G ACQUISITION CORP	G44898123	149,000	$536	0.00%
352	SWVL HOLDINGS CORP	SWVLW	16,700	$501	0.00%
353	DISRUPTIVE ACQUISITION CORP	G2770Y128	10,000	$487	0.00%
354	MONUMENT CIRCLE ACQUISITN CO	61531M119	10,000	$250	0.00%
355	GAMING & HOSPITALITY ACQU CO	364681114	10,000	$250	0.00%