13F HOLDINGS REPORT (Amended)

StoneX Group Inc.

Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0000913760-25-000158

Total Value

$687.2M

Positions

587

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	123,134	$47.3M	6.89%
2	VANGUARD INDEX FDS	922908363	133,949	$47.1M	6.85%
3	ISHARES TR	464287598	248,255	$37.7M	5.48%
4	ISHARES TR	464287457	405,057	$32.9M	4.79%
5	SELECT SECTOR SPDR TR	81369Y803	160,508	$20.0M	2.91%
6	ISHARES TR	464287499	274,599	$18.5M	2.70%
7	VANGUARD INDEX FDS	922908751	94,965	$17.4M	2.54%
8	FIRST TR EXCHANGE-TRADED FD	33739Q408	288,865	$17.2M	2.50%
9	VANGUARD WHITEHALL FDS	921946406	132,987	$14.4M	2.09%
10	ISHARES TR	464287507	55,876	$13.5M	1.97%
11	SELECT SECTOR SPDR TR	81369Y209	98,737	$13.4M	1.95%
12	ISHARES TR	464287465	185,067	$12.1M	1.77%
13	ISHARES TR	464287804	117,431	$11.1M	1.62%
14	ISHARES TR	464287234	276,646	$10.5M	1.53%
15	FIRST TR EXCHANGE TRADED FD	33734X127	521,401	$8.9M	1.30%
16	FIRST TR EXCHANGE-TRADED FD	33733E104	112,949	$8.5M	1.23%
17	FIRST TR VALUE LINE DIVID IN	33734H106	211,495	$8.4M	1.23%
18	VANGUARD INDEX FDS	922908736	33,139	$7.1M	1.03%
19	VANGUARD INDEX FDS	922908769	35,926	$6.9M	1.00%
20	VANGUARD WORLD FDS	92204A207	34,679	$6.6M	0.97%
21	FIRST TR EXCHANGE-TRADED FD	33738R100	436,759	$6.5M	0.95%
22	FIRST TR EXCHNG TRADED FD VI	33740F888	266,134	$6.4M	0.93%
23	FIRST TR EXCHANGE-TRADED FD	33738D408	143,521	$5.6M	0.81%
24	FIRST TR EXCHANGE-TRADED FD	33738R506	126,233	$5.5M	0.81%
25	ISHARES TR	464288158	50,630	$5.3M	0.77%
26	OCCIDENTAL PETE CORP	674599105	83,336	$5.3M	0.76%
27	VANGUARD SPECIALIZED FUNDS	921908844	31,094	$4.7M	0.69%
28	INVESCO QQQ TR	IVZ	15,124	$4.0M	0.59%
29	VANGUARD INDEX FDS	922908629	19,190	$3.9M	0.57%
30	VANGUARD BD INDEX FDS	921937819	51,274	$3.8M	0.55%
31	FIRST TR EXCHANGE-TRADED FD	33739Q705	69,095	$3.5M	0.51%
32	ISHARES TR	46429B663	30,810	$3.2M	0.47%
33	PIMCO ETF TR	72201R866	61,307	$3.2M	0.46%
34	FIRST TR EXCHNG TRADED FD VI	33740F680	98,928	$3.0M	0.44%
35	SPDR S&P 500 ETF TR	SPY	7,758	$3.0M	0.43%
36	SCHWAB STRATEGIC TR	808524870	55,567	$2.9M	0.42%
37	NORTHERN LTS FD TR IV	NTRSO	92,552	$2.8M	0.40%
38	FIRST TR EXCHANGE-TRADED FD	33739Q200	57,481	$2.7M	0.40%
39	ISHARES TR	464287226	27,590	$2.7M	0.39%
40	SPDR DOW JONES INDL AVERAGE	78467X109	7,781	$2.6M	0.38%
41	AMGEN INC	AMGN	9,543	$2.5M	0.36%
42	VANGUARD WORLD FD	921910873	18,719	$2.5M	0.36%
43	ADVISORSHARES TR	00768Y412	84,679	$2.4M	0.35%
44	ISHARES TR	464287655	13,775	$2.4M	0.35%
45	FIRST TR EXCHNG TRADED FD VI	33740U786	78,049	$2.3M	0.34%
46	VANECK ETF TRUST	92189F643	35,770	$2.3M	0.34%
47	FIRST TR LRG CP VL ALPHADEX	33735J101	35,269	$2.3M	0.34%
48	UNITEDHEALTH GROUP INC	UNH	4,174	$2.2M	0.32%
49	PACER FDS TR	69374H881	46,671	$2.2M	0.31%
50	LILLY ELI & CO	LLY	5,785	$2.1M	0.31%
51	ISHARES TR	46434V621	42,146	$2.1M	0.31%
52	PIMCO ETF TR	72201R635	48,035	$2.1M	0.31%
53	FIRST TR EXCHNG TRADED FD VI	33740F789	121,208	$2.0M	0.29%
54	FIRST TR EXCHANGE-TRADED FD	33738D309	44,768	$2.0M	0.29%
55	COSTCO WHSL CORP NEW	22160K105	4,362	$2.0M	0.29%
56	VANGUARD INDEX FDS	922908744	14,179	$2.0M	0.29%
57	FIRST TR EXCHNG TRADED FD VI	33740F755	85,816	$1.9M	0.28%
58	FIDELITY COVINGTON TRUST	316092600	28,104	$1.8M	0.26%
59	ISHARES TR	46434V282	46,023	$1.8M	0.26%
60	ARK ETF TR	00214Q104	56,965	$1.8M	0.26%
61	ETF SER SOLUTIONS	26922B873	109,771	$1.8M	0.26%
62	MCDONALDS CORP	MCD	6,603	$1.7M	0.25%
63	ISHARES TR	46435G425	20,267	$1.7M	0.25%
64	LOCKHEED MARTIN CORP	LMT	3,518	$1.7M	0.25%
65	PACER FDS TR	69374H816	47,755	$1.7M	0.24%
66	BROADCOM INC	AVGO	2,998	$1.7M	0.24%
67	PIMCO ETF TR	72201R833	16,542	$1.6M	0.24%
68	FIRST TR EXCH TRADED FD III	33739E108	97,302	$1.6M	0.24%
69	FIRST TR EXCHANGE TRADED FD	33734X150	31,321	$1.6M	0.23%
70	SHERWIN WILLIAMS CO	SHW	6,404	$1.5M	0.22%
71	FIRST TR EXCHANGE-TRADED FD	33738R845	54,091	$1.5M	0.22%
72	FIRST TR EXCHNG TRADED FD VI	33740F656	75,269	$1.5M	0.22%
73	CATERPILLAR INC	CAT	6,248	$1.5M	0.22%
74	FIRST TRUST LRGCP GWT ALPHAD	33735K108	16,229	$1.5M	0.22%
75	FIRST TR EXCH TRADED FD III	33739P830	74,221	$1.5M	0.21%
76	DOUBLELINE ETF TRUST	25861R204	69,518	$1.5M	0.21%
77	FIRST TR EXCHANGE-TRADED FD	33738R605	30,153	$1.4M	0.20%
78	ISHARES TR	464287309	23,466	$1.4M	0.20%
79	VANGUARD INTL EQUITY INDEX F	922042775	27,598	$1.4M	0.20%
80	ISHARES TR	46432F834	23,511	$1.4M	0.20%
81	SELECT SECTOR SPDR TR	81369Y886	18,813	$1.3M	0.19%
82	VISA INC	V	6,342	$1.3M	0.19%
83	TIMOTHY PLAN	887432326	41,802	$1.3M	0.19%
84	ISHARES TR	46432F396	8,768	$1.3M	0.19%
85	HUMANA INC	HUM	2,493	$1.3M	0.19%
86	FIRST TR EXCHNG TRADED FD VI	33740U109	60,269	$1.3M	0.19%
87	ISHARES TR	46429B655	24,297	$1.2M	0.18%
88	ETF SER SOLUTIONS	26922A289	40,789	$1.2M	0.18%
89	VANGUARD SCOTTSDALE FDS	92206C102	21,038	$1.2M	0.18%
90	INVESCO EXCH TRADED FD TR II	IVZ	49,669	$1.2M	0.18%
91	SELECT SECTOR SPDR TR	81369Y605	35,097	$1.2M	0.17%
92	INVESCO ACTVELY MNGD ETC FD	IVZ	79,799	$1.2M	0.17%
93	ISHARES TR	46434V613	26,123	$1.2M	0.17%
94	ISHARES TR	464287648	5,388	$1.2M	0.17%
95	VANGUARD BD INDEX FDS	921937835	16,039	$1.2M	0.17%
96	ISHARES TR	464287481	13,624	$1.1M	0.17%
97	FIRST TR EXCHNG TRADED FD VI	33740U406	37,183	$1.1M	0.17%
98	ISHARES TR	464287812	5,610	$1.1M	0.17%
99	ETF SER SOLUTIONS	26922A784	33,364	$1.1M	0.16%
100	NETFLIX INC	NFLX	3,787	$1.1M	0.16%
101	LOWES COS INC	548661107	5,568	$1.1M	0.16%
102	FIRST TR EXCHANGE-TRADED FD	33733E302	8,959	$1.1M	0.16%
103	VICTORY PORTFOLIOS II	92647N824	17,736	$1.1M	0.16%
104	VANGUARD TAX-MANAGED FDS	921943858	26,023	$1.1M	0.16%
105	WELLS FARGO CO NEW	949746804	902	$1.1M	0.16%
106	DISNEY WALT CO	254687106	12,205	$1.1M	0.15%
107	VALERO ENERGY CORP	VLO	8,179	$1.0M	0.15%
108	SCHWAB STRATEGIC TR	808524607	25,399	$1.0M	0.15%
109	ISHARES TR	464288877	22,418	$1.0M	0.15%
110	ISHARES TR	464287150	12,078	$1.0M	0.15%
111	NORTHERN LTS FD TR IV	NTRSO	44,452	$1.0M	0.15%
112	DUKE ENERGY CORP NEW	DUKB	9,817	$1.0M	0.15%
113	ISHARES TR	464287176	9,342	$994,356	0.14%
114	SPDR INDEX SHS FDS	78463X889	32,977	$979,094	0.14%
115	BOEING CO	BA-PA	5,122	$975,542	0.14%
116	KIMBERLY-CLARK CORP	KMB	7,068	$967,298	0.14%
117	VANGUARD MALVERN FDS	922020805	20,582	$961,397	0.14%
118	CUMMINS INC	CMI	3,906	$946,412	0.14%
119	APOLLO STRATEGIC GRWT CPTL I	G0412A102	93,204	$933,904	0.14%
120	VANGUARD SCOTTSDALE FDS	92206C664	13,199	$928,858	0.14%
121	ISHARES TR	46429B697	12,824	$924,593	0.13%
122	MASTERCARD INCORPORATED	MA	2,653	$922,389	0.13%
123	FIRST TR EXCHANGE-TRADED FD	33738R852	33,957	$919,956	0.13%
124	FIRST TR EXCHANGE-TRADED FD	33738R118	19,174	$916,145	0.13%
125	FIRST TR EXCHANGE TRADED FD	33734X168	15,076	$914,631	0.13%
126	BK OF AMERICA CORP	060505682	776	$914,407	0.13%
127	VANGUARD INDEX FDS	922908595	4,506	$903,633	0.13%
128	HONEYWELL INTL INC	438516106	4,187	$897,948	0.13%
129	FIRST TR EXCHNG TRADED FD VI	33740F854	28,805	$896,412	0.13%
130	PRUDENTIAL FINL INC	PUKPF	8,673	$862,638	0.13%
131	SPDR GOLD TR	GLD	5,071	$859,916	0.13%
132	EMERSON ELEC CO	EMR	8,813	$846,607	0.12%
133	SPDR SER TR	78464A763	6,720	$840,708	0.12%
134	NEXTERA ENERGY INC	NEE-PW	9,995	$835,588	0.12%
135	SPDR SER TR	78468R788	20,986	$830,641	0.12%
136	VANGUARD SCOTTSDALE FDS	92206C870	10,588	$823,636	0.12%
137	ISHARES TR	464288679	7,430	$816,712	0.12%
138	RAYTHEON TECHNOLOGIES CORP	RTX	8,058	$812,534	0.12%
139	VICTORY PORTFOLIOS II	92647N865	13,653	$803,999	0.12%
140	VANGUARD INDEX FDS	922908512	5,919	$800,532	0.12%
141	MORGAN STANLEY	MS-PQ	9,316	$792,075	0.12%
142	FIRST TR EXCH TRD ALPHDX FD	33737J182	37,301	$784,440	0.11%
143	DANAHER CORPORATION	235851102	2,904	$771,532	0.11%
144	ISHARES TR	46432F388	8,400	$765,562	0.11%
145	GLOBAL X FDS	37954Y855	12,929	$764,251	0.11%
146	VANGUARD WORLD FD	921910816	4,434	$762,908	0.11%
147	ISHARES TR	464289867	16,112	$759,842	0.11%
148	META PLATFORMS INC	META	6,304	$757,473	0.11%
149	ISHARES TR	464288687	24,678	$753,422	0.11%
150	ISHARES TR	464287408	5,188	$752,587	0.11%
151	ISHARES TR	46432F842	12,188	$751,274	0.11%
152	NORTHROP GRUMMAN CORP	NOC	1,394	$745,474	0.11%
153	SPDR INDEX SHS FDS	78463X509	22,338	$736,262	0.11%
154	THERMO FISHER SCIENTIFIC INC	TMO	1,330	$733,044	0.11%
155	DEERE & CO	DE	1,686	$725,042	0.11%
156	FIRST TR MORNINGSTAR DIVID L	336917109	19,827	$724,875	0.11%
157	ETF SER SOLUTIONS	26922A388	27,905	$721,405	0.11%
158	CROWDSTRIKE HLDGS INC	CRWD	6,681	$703,424	0.10%
159	FIRST TR EXCHANGE TRADED FD	33733A201	24,312	$700,915	0.10%
160	BLACKROCK INC	BLK	980	$695,037	0.10%
161	PACER FDS TR	69374H105	18,516	$694,173	0.10%
162	SCHWAB STRATEGIC TR	808524409	10,485	$692,214	0.10%
163	ISHARES TR	464288885	8,240	$690,363	0.10%
164	TIMOTHY PLAN	887432359	20,516	$687,286	0.10%
165	SALESFORCE INC	CRM	5,140	$682,495	0.10%
166	VANGUARD SCOTTSDALE FDS	92206C409	9,041	$679,758	0.10%
167	AMERICAN TOWER CORP NEW	03027X100	3,162	$675,020	0.10%
168	FIRST TR EXCH TRD ALPHDX FD	33737J117	20,876	$671,790	0.10%
169	INVESCO EXCH TRADED FD TR II	IVZ	65,725	$669,081	0.10%
170	FIRST TR EXCHANGE TRAD FD VI	33740Y101	22,340	$668,684	0.10%
171	ISHARES TR	464289875	17,543	$666,809	0.10%
172	FIRST TR EXCHANGE TRADED FD	33734X192	11,393	$656,334	0.10%
173	AFLAC INC	AFL	9,074	$652,778	0.10%
174	TARGET CORP	TGT	4,363	$651,032	0.09%
175	GILEAD SCIENCES INC	GILD	7,533	$646,662	0.09%
176	FIRST TR EXCHANGE TRAD FD VI	33739H101	26,170	$640,896	0.09%
177	SPDR SER TR	78468R663	6,913	$632,332	0.09%
178	VANGUARD STAR FDS	921909768	12,170	$629,410	0.09%
179	SPDR SER TR	78464A870	7,562	$627,672	0.09%
180	ISHARES TR	464288802	7,527	$619,623	0.09%
181	SSGA ACTIVE ETF TR	78467V848	15,456	$618,853	0.09%
182	VANGUARD WORLD FD	921910840	5,996	$616,687	0.09%
183	ISHARES TR	464288810	11,701	$615,098	0.09%
184	AMERICAN WTR WKS CO INC NEW	030420103	4,022	$612,974	0.09%
185	ISHARES TR	464288588	6,588	$611,000	0.09%
186	ISHARES S&P GSCI COMMODITY-	ISMCF	28,715	$609,619	0.09%
187	VICTORY PORTFOLIOS II	92647N873	11,768	$606,968	0.09%
188	ABBOTT LABS	ABLZF	5,457	$599,096	0.09%
189	UNION PAC CORP	UNP	2,844	$588,839	0.09%
190	FIRST TR EXCHNG TRADED FD VI	33740U505	18,498	$587,496	0.09%
191	FIRST TR EXCHANGE-TRADED FD	33741X102	22,473	$586,545	0.09%
192	PAYPAL HLDGS INC	PYPL	8,168	$581,978	0.08%
193	ACCENTURE PLC IRELAND	ACN	2,170	$579,147	0.08%
194	SCHWAB STRATEGIC TR	808524300	10,394	$577,474	0.08%
195	ISHARES INC	46434G103	12,356	$577,050	0.08%
196	ISHARES SILVER TR	SLV	26,163	$575,004	0.08%
197	FIRST TR EXCH TRADED FD III	33739P855	32,187	$573,316	0.08%
198	VANGUARD INTL EQUITY INDEX F	922042858	14,687	$572,445	0.08%
199	ARES ACQUISITION CORPORATION	G33032106	56,515	$569,106	0.08%
200	PUBLIC STORAGE	PSA-PS	2,026	$568,076	0.08%
201	STARBUCKS CORP	SBUX	5,656	$561,123	0.08%
202	SCHWAB STRATEGIC TR	808524797	7,380	$557,501	0.08%
203	APPLIED MATLS INC	038222105	5,686	$553,693	0.08%
204	AUTOMATIC DATA PROCESSING IN	ADP	2,300	$552,155	0.08%
205	ISHARES TR	46429B689	8,669	$551,249	0.08%
206	PROSHARES TR	74348A467	6,121	$550,846	0.08%
207	SHELL PLC	RYDAF	9,502	$541,156	0.08%
208	INVESCO EXCH TRADED FD TR II	IVZ	4,876	$534,069	0.08%
209	ISHARES TR	464288257	6,240	$529,616	0.08%
210	VANGUARD WHITEHALL FDS	921946794	8,878	$528,847	0.08%
211	JOHN HANCOCK EXCHANGE TRADED	47804J107	10,718	$527,862	0.08%
212	TEXAS INSTRS INC	882508104	3,192	$527,323	0.08%
213	ISHARES TR	46432F339	4,625	$527,097	0.08%
214	DEVON ENERGY CORP NEW	25179M103	8,442	$519,278	0.08%
215	VANGUARD INDEX FDS	922908652	3,908	$519,263	0.08%
216	FIRST TR EXCHANGE-TRADED FD	33739G103	10,903	$518,983	0.08%
217	RIO TINTO PLC	RTNTF	7,262	$517,476	0.08%
218	ISHARES INC	464286392	4,718	$515,442	0.08%
219	NIKE INC	NKE	4,385	$513,107	0.07%
220	ETF MANAGERS TR	26924G201	11,596	$510,882	0.07%
221	ISHARES TR	464288760	4,563	$510,445	0.07%
222	AMERICAN ELEC PWR CO INC	025537101	5,302	$503,464	0.07%
223	FIRST TR EXCHNG TRADED FD VI	33740F805	11,415	$501,347	0.07%
224	FIRST TR EXCHANGE TRADED FD	33734X846	12,832	$496,722	0.07%
225	3M CO	MMM	4,095	$491,117	0.07%
226	ADOBE SYSTEMS INCORPORATED	ADBE	1,458	$490,657	0.07%
227	ISHARES TR	46429B267	21,490	$488,245	0.07%
228	GENERAL MLS INC	370334104	5,821	$488,084	0.07%
229	FIRST TR EXCHANGE TRADED FD	33734X143	4,463	$485,267	0.07%
230	ISHARES TR	464287622	2,299	$483,897	0.07%
231	SEA LTD	SE	9,143	$475,710	0.07%
232	WILLIS TOWERS WATSON PLC LTD	WTW	1,918	$469,143	0.07%
233	DIREXION SHS ETF TR	25460G260	9,457	$464,244	0.07%
234	INVESCO EXCH TRADED FD TR II	IVZ	7,206	$460,463	0.07%
235	ALPS ETF TR	00162Q361	18,924	$459,853	0.07%
236	SELECT SECTOR SPDR TR	81369Y704	4,676	$459,207	0.07%
237	FEDEX CORP	FDX	2,613	$455,270	0.07%
238	ATMOS ENERGY CORP	ATO	4,055	$454,443	0.07%
239	CONSTELLATION ENERGY CORP	CEG	5,243	$453,434	0.07%
240	ALBEMARLE CORP	ALB-PA	2,076	$450,982	0.07%
241	VICTORY PORTFOLIOS II	92647N881	14,986	$439,099	0.06%
242	FIRST TR EXCHNG TRADED FD VI	33740U836	26,325	$438,048	0.06%
243	INVESCO EXCH TRADED FD TR II	IVZ	9,938	$435,586	0.06%
244	NUCOR CORP	NUE	3,266	$432,070	0.06%
245	NEXTERA ENERGY PARTNERS LP	NEE-PW	6,143	$430,793	0.06%
246	FIRST TR EXCH TRD ALPHDX FD	33737J174	8,946	$426,993	0.06%
247	ORACLE CORP	ORCL-PD	5,185	$423,837	0.06%
248	T-MOBILE US INC	TMUSZ	3,019	$422,660	0.06%
249	FIRST TR EXCHNG TRADED FD VI	33740F763	11,818	$420,406	0.06%
250	ISHARES U S ETF TR	46431W580	16,736	$420,325	0.06%
251	PPG INDS INC	693506107	3,326	$418,255	0.06%
252	CONOCOPHILLIPS	COP	3,523	$418,145	0.06%
253	ISHARES TR	46429B747	4,313	$418,143	0.06%
254	VANGUARD MUN BD FDS	922907746	8,436	$417,475	0.06%
255	FIRST TR EXCHANGE-TRADED FD	33738R860	15,894	$416,426	0.06%
256	ISHARES GOLD TR	IAU	11,989	$414,223	0.06%
257	SMUCKER J M CO	832696405	2,541	$402,647	0.06%
258	MEDTRONIC PLC	MDT	5,106	$399,240	0.06%
259	FLEXSHARES TR	FLEX	9,079	$394,835	0.06%
260	ISHARES INC	464286533	7,406	$392,872	0.06%
261	SPDR SER TR	78464A300	5,218	$387,280	0.06%
262	FIRST TR EXCHANGE-TRADED FD	33733E203	2,509	$386,712	0.06%
263	FIRST TR MID CAP CORE ALPHAD	33735B108	4,347	$381,797	0.06%
264	PIMCO ETF TR	72201R403	6,973	$378,783	0.06%
265	INVESCO EXCHANGE TRADED FD T	IVZ	1,306	$377,178	0.05%
266	SPDR S&P MIDCAP 400 ETF TR	MDY	844	$376,750	0.05%
267	ISHARES TR	464287556	2,826	$371,220	0.05%
268	DOMINION ENERGY INC	D	5,972	$366,208	0.05%
269	FIRST TR EXCHNG TRADED FD VI	33740F839	11,144	$364,074	0.05%
270	ISHARES TR	464287473	3,418	$360,099	0.05%
271	FIRST TR NAS100 EQ WEIGHTED	337344105	3,881	$344,555	0.05%
272	FIRST TR EXCHANGE TRADED FD	33734X135	8,342	$341,673	0.05%
273	TWO RDS SHARED TR	90214Q691	10,962	$338,616	0.05%
274	FIRST TR EXCHANGE TRADED FD	33734X838	24,689	$338,486	0.05%
275	VANGUARD WORLD FDS	92204A504	1,358	$336,887	0.05%
276	DOCUSIGN INC	DOCU	6,067	$336,253	0.05%
277	RBB FD INC	74933W452	6,644	$331,270	0.05%
278	DOLLAR GEN CORP NEW	256677105	1,337	$329,625	0.05%
279	ARCTOS NORTHSTAR ACQUIS CORP	G0477L100	32,591	$328,843	0.05%
280	ADVANCED MICRO DEVICES INC	AMD	5,052	$327,974	0.05%
281	ISHARES TR	464288646	6,555	$326,581	0.05%
282	SCHLUMBERGER LTD	SLB	6,083	$326,253	0.05%
283	SPDR SER TR	78464A839	5,031	$325,606	0.05%
284	SNAP ON INC	SNA	1,415	$323,271	0.05%
285	PIMCO ETF TR	72201R205	6,470	$323,071	0.05%
286	FIRST TR EXCHNG TRADED FD VI	33740F631	10,599	$321,946	0.05%
287	ISHARES TR	464287887	2,963	$320,209	0.05%
288	VANGUARD INDEX FDS	922908637	1,831	$318,893	0.05%
289	VANGUARD INDEX FDS	922908553	3,817	$314,860	0.05%
290	ISHARES U S ETF TR	46431W853	11,168	$314,830	0.05%
291	ACRI CAPITAL ACQUISITION COR	00501A101	30,800	$314,776	0.05%
292	GLOBAL X FDS	37954Y483	19,427	$311,266	0.05%
293	TWO RDS SHARED TR	90214Q774	10,316	$310,418	0.05%
294	GENERAL ELECTRIC CO	369604301	3,683	$308,859	0.04%
295	ISHARES TR	464288224	15,512	$307,910	0.04%
296	SELECT SECTOR SPDR TR	81369Y407	2,383	$307,815	0.04%
297	VANGUARD WORLD FDS	92204A702	957	$305,591	0.04%
298	WASTE MGMT INC DEL	94106L109	1,936	$303,685	0.04%
299	INVESCO EXCHANGE TRADED FD T	IVZ	3,515	$303,583	0.04%
300	SCHWAB STRATEGIC TR	808524201	6,648	$300,146	0.04%
301	OMNICOM GROUP INC	OMC	3,622	$297,974	0.04%
302	ISHARES INC	464286640	10,912	$295,606	0.04%
303	SIMPLIFY EXCHANGE TRADED FUN	82889N699	11,353	$295,292	0.04%
304	INTERNATIONAL PAPER CO	460146103	8,512	$294,773	0.04%
305	ISHARES TR	464287614	1,334	$290,020	0.04%
306	ISHARES TR	464287739	3,422	$288,121	0.04%
307	ISHARES TR	464287721	3,843	$286,464	0.04%
308	VANGUARD CHARLOTTE FDS	92203J407	5,962	$286,273	0.04%
309	TORTOISEECOFIN ACQUISITION C	G8956E208	28,350	$284,351	0.04%
310	FIRST TR EXCHNG TRADED FD VI	33740F748	7,985	$280,824	0.04%
311	ROC ENERGY ACQUISITION CORP	77118V108	27,328	$279,839	0.04%
312	VANGUARD WORLD FDS	92204A876	1,823	$279,560	0.04%
313	GXO LOGISTICS INCORPORATED	GXO	6,524	$278,510	0.04%
314	SPDR SER TR	78464A201	3,855	$278,462	0.04%
315	HCA HEALTHCARE INC	HCA	1,160	$278,343	0.04%
316	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,721	$278,025	0.04%
317	AMPLIFY ETF TR	032108607	18,366	$277,784	0.04%
318	FIDELITY COMWLTH TR	315912808	6,777	$277,674	0.04%
319	ARK ETF TR	00214Q401	7,182	$276,748	0.04%
320	FIRST TR EXCHNG TRADED FD VI	33740U802	9,302	$274,037	0.04%
321	CHURCHILL CAPITAL CORP VII	17144M201	27,500	$273,903	0.04%
322	FIRST TR EXCHNG TRADED FD VI	33740F730	8,722	$272,911	0.04%
323	ATLANTIC COASTAL ACQUISTN CO	048453104	27,176	$272,168	0.04%
324	ISHARES TR	464287838	2,176	$271,543	0.04%
325	FIRST TR NASDAQ 100 TECH IND	337345102	2,574	$270,888	0.04%
326	GOLDMAN SACHS ETF TR	NVGLF	2,702	$269,894	0.04%
327	STONEBRIDGE ACQUISITION CORP	APACU	26,025	$267,277	0.04%
328	FIRST TR EXCHNG TRADED FD VI	33740F615	8,850	$266,916	0.04%
329	INTELLIA THERAPEUTICS INC	NTLA	7,624	$266,001	0.04%
330	GLOBAL X FDS	37954Y715	12,869	$264,518	0.04%
331	RIVIAN AUTOMOTIVE INC	RIVN	14,350	$264,471	0.04%
332	FORUM MERGER IV CORP	349875104	26,200	$262,786	0.04%
333	ISHARES TR	464288612	2,564	$262,707	0.04%
334	DIREXION SHS ETF TR	25460G336	6,643	$262,465	0.04%
335	PACER FDS TR	69374H857	7,265	$262,260	0.04%
336	AMERICAN EXPRESS CO	AXP	1,765	$261,820	0.04%
337	VERTEX PHARMACEUTICALS INC	VRTX	905	$261,346	0.04%
338	SEMPER PARATUS ACQUISITION C	TVGNW	25,298	$261,328	0.04%
339	PROSHARES TR	74347G432	4,822	$260,436	0.04%
340	BP PLC	BPPFF	7,449	$260,188	0.04%
341	PARAMOUNT GLOBAL	92556H206	15,320	$258,678	0.04%
342	ISHARES INC	46434G863	8,577	$257,898	0.04%
343	FLEXSHARES TR	FLEX	10,837	$255,970	0.04%
344	GESHER I ACQUISITION CORP	G38537109	25,110	$255,871	0.04%
345	MODERNA INC	MRNA	1,423	$255,324	0.04%
346	UNITED STS COMMODITY INDEX F	UNTCW	11,032	$254,729	0.04%
347	JACKSON FINANCIAL INC	JXN-PA	7,283	$253,376	0.04%
348	ISHARES TR	464288653	2,332	$252,320	0.04%
349	ISHARES TR	464287630	1,813	$251,455	0.04%
350	FIRST TR EXCHANGE TRADED FD	33734X853	6,458	$250,958	0.04%
351	AIRBNB INC	ABNB	2,874	$245,727	0.04%
352	PROSHARES TR II	74347Y870	13,625	$242,253	0.04%
353	DBX ETF TR	233051507	5,009	$240,682	0.04%
354	FIRST TR EXCHANGE TRADED FD	33733B100	3,032	$240,613	0.04%
355	ISHARES TR	46435G474	9,774	$240,543	0.04%
356	ARCHER DANIELS MIDLAND CO	ADM	2,564	$238,102	0.03%
357	WISDOMTREE TR	WT	9,466	$237,407	0.03%
358	ISHARES TR	464287796	5,081	$236,239	0.03%
359	ISHARES TR	46434V407	5,769	$235,913	0.03%
360	VANGUARD INDEX FDS	922908611	1,482	$235,418	0.03%
361	PPL CORP	PPLC	7,979	$234,816	0.03%
362	ISHARES TR	464287663	3,320	$234,790	0.03%
363	SCHWAB CHARLES CORP	SCHW-PJ	2,820	$234,758	0.03%
364	ISHARES TR	464288448	8,572	$232,826	0.03%
365	PROLOGIS INC.	PLDGP	2,052	$232,751	0.03%
366	FIRST TR EXCHANGE TRADED FD	33737K205	3,813	$232,517	0.03%
367	ETSY INC	ETSY	1,919	$229,945	0.03%
368	SPDR SER TR	78464A516	10,157	$227,822	0.03%
369	FIRST BANCSHARES INC MS	318916103	7,107	$227,495	0.03%
370	FIRST TR EXCHANGE TRADED FD	336920103	2,889	$227,345	0.03%
371	WARNER BROS DISCOVERY INC	WBD	23,790	$227,196	0.03%
372	PACER FDS TR	69374H741	7,826	$227,111	0.03%
373	GLOBAL X FDS	37954Y673	8,509	$226,595	0.03%
374	ISHARES TR	464287168	1,876	$226,274	0.03%
375	INVESTMENT MANAGERS SER TR I	46144X867	2,842	$225,427	0.03%
376	WELLS FARGO CO NEW	949746101	5,458	$225,347	0.03%
377	PHILLIPS EDISON & CO INC	PECO	7,046	$224,973	0.03%
378	FIRST TR EXCHNG TRADED FD VI	33740U208	6,551	$224,726	0.03%
379	CROWN CASTLE INC	CCI	1,653	$224,210	0.03%
380	ISHARES TR	464287606	3,232	$220,736	0.03%
381	ISHARES TR	46434V878	4,396	$219,959	0.03%
382	ETF SER SOLUTIONS	26922A172	11,845	$219,133	0.03%
383	CAPITAL ONE FINL CORP	14040H105	2,347	$219,117	0.03%
384	ZOETIS INC	ZTS	1,493	$218,858	0.03%
385	ISHARES U S ETF TR	46431W705	2,417	$218,707	0.03%
386	ONEOK INC NEW	OKE	3,322	$218,238	0.03%
387	INVESCO EXCHANGE TRADED FD T	IVZ	2,769	$217,081	0.03%
388	TWO RDS SHARED TR	90214Q683	7,819	$216,664	0.03%
389	PIMCO EQUITY SER	72202L371	8,303	$214,633	0.03%
390	COLGATE PALMOLIVE CO	CL	2,715	$213,587	0.03%
391	VANGUARD BD INDEX FDS	921937827	2,821	$212,331	0.03%
392	INVESCO EXCH TRADED FD TR II	IVZ	3,726	$211,537	0.03%
393	SPDR SER TR	78468R408	8,711	$211,166	0.03%
394	BLACK MOUNTAIN ACQ CORP	09216A108	20,546	$209,569	0.03%
395	CONSOLIDATED EDISON INC	ED	2,197	$209,439	0.03%
396	NXP SEMICONDUCTORS N V	NXPI	1,310	$208,058	0.03%
397	INVESCO EXCH TRADED FD TR II	IVZ	4,758	$207,291	0.03%
398	ISHARES TR	464287705	2,053	$206,983	0.03%
399	J P MORGAN EXCHANGE TRADED F	46641Q332	3,757	$206,734	0.03%
400	SPDR SER TR	78464A631	1,873	$206,108	0.03%
401	FIRST TR EXCHNG TRADED FD VI	33740F664	6,197	$204,563	0.03%
402	TYSON FOODS INC	TSN	3,275	$203,876	0.03%
403	SCHWAB STRATEGIC TR	808524102	4,545	$203,652	0.03%
404	FIRST TR EXCHANGE-TRADED FD	33738R886	11,603	$194,118	0.03%
405	SRH TOTAL RETURN FUND INC	STEW	14,691	$186,578	0.03%
406	APOLLO STRATEGIC GRWT CPTL I	G0412A110	18,022	$181,121	0.03%
407	KENSINGTON CAPITAL ACQUISITI	G5251K103	17,100	$174,335	0.03%
408	PAN AMERN SILVER CORP	697900108	10,294	$168,212	0.02%
409	ARK ETF TR	00214Q708	11,653	$166,298	0.02%
410	KADEM SUSTAINABLE IMPACT COR	48284E105	15,500	$155,465	0.02%
411	UTA ACQUISITION CORPORATION	G9473A109	14,700	$150,087	0.02%
412	BLACKROCK ENERGY & RES TR	BLK	10,749	$134,685	0.02%
413	ALLIANCEBERNSTEIN NATL MUN I	01864U106	12,734	$133,452	0.02%
414	COHEN & STEERS QUALITY INCOM	19247L106	11,226	$131,371	0.02%
415	LEO HLDGS CORP II	G5463R110	12,419	$125,556	0.02%
416	PETROLEO BRASILEIRO SA PETRO	71654V101	13,135	$122,024	0.02%
417	EA SERIES TRUST	02072L714	15,000	$120,750	0.02%
418	AUTHENTIC EQUITY ACQUISTN CO	AHRO	11,870	$119,887	0.02%
419	SPRING VALLEY ACQUISTN CORP	G83752108	11,309	$114,560	0.02%
420	EATON VANCE SR FLTNG RTE TR	ETN	10,460	$114,432	0.02%
421	FRONTIER ACQUISITION CORP	G36826116	10,920	$110,075	0.02%
422	ZIMMER ENERGY TRANSITION ACQ	989570106	11,004	$109,490	0.02%
423	LISTED FD TR	53656F417	15,000	$107,700	0.02%
424	RITHM CAPITAL CORP	RITM-PF	12,382	$101,271	0.01%
425	FRANKLIN LTD DURATION INCOME	FTF	12,109	$75,197	0.01%
426	PITNEY BOWES INC	PBI-PB	10,839	$41,063	0.01%
427	SUNRISE NEW ENERGY CO LTD	G3932F106	15,000	$40,950	0.01%
428	AMTD IDEA GROUP	AMTD	14,999	$26,998	0.00%
429	CERAGON NETWORKS LTD	CRNT	13,500	$25,785	0.00%
430	ARCHER AVIATION INC	ACHR-WT	10,460	$22,040	0.00%
431	ENSERVCO CORP	29358Y201	12,700	$20,701	0.00%
432	ZEPP HEALTH CORPORATION	ZEPP	13,603	$19,724	0.00%
433	CSI COMPRESSCO LP	12637A103	13,577	$18,057	0.00%
434	ADAPTIMMUNE THERAPEUTICS PLC	ADTI	11,431	$16,689	0.00%
435	CANOO INC	13803R102	13,106	$16,120	0.00%
436	AGRIFORCE GROWING SYSTEMS LT	C00948106	12,817	$14,483	0.00%
437	ADITXT INC	ADTX	12,405	$14,323	0.00%
438	SPLASH BEVERAGE GROUP INC	SBEVW	14,300	$13,748	0.00%
439	OPENDOOR TECHNOLOGIES INC	OPENZ	11,736	$13,614	0.00%
440	SIDUS SPACE INC	SIDU	12,400	$13,516	0.00%
441	BSQUARE CORP	11776U300	11,844	$13,398	0.00%
442	LORDSTOWN MOTORS CORP	54405Q100	11,660	$13,292	0.00%
443	ORIGIN MATERIALS INC	ORGNW	15,000	$13,053	0.00%
444	AMARIN CORP PLC	AMRN	10,509	$12,716	0.00%
445	INSEEGO CORP	INSG	14,994	$12,632	0.00%
446	SURFACE ONCOLOGY INC	86877M209	14,596	$11,969	0.00%
447	TFF PHARMACEUTICALS INC	87241J104	11,382	$11,951	0.00%
448	CIDARA THERAPEUTICS INC	171757107	15,000	$11,345	0.00%
449	KAIVAL BRNDS INNOVATNS GRP I	483104204	12,398	$11,127	0.00%
450	VAXART INC	VXRT	10,931	$10,504	0.00%
451	WESTPORT FUEL SYSTEMS INC	WPRT	12,323	$9,548	0.00%
452	ADDEX THERAPEUTICS LTD	ADXN	15,000	$9,452	0.00%
453	DIVERSIFIED HEALTHCARE TR	DHCNL	14,496	$9,376	0.00%
454	GETAROUND INC	37427G101	14,188	$9,258	0.00%
455	KALEYRA INC	483379103	12,225	$9,231	0.00%
456	CITIUS PHARMACEUTICALS INC	CTXR	11,104	$8,772	0.00%
457	BIT DIGITAL INC	BTBT	14,433	$8,660	0.00%
458	HOOKIPA PHARMA INC	HOOK	10,637	$8,616	0.00%
459	ONCONOVA THERAPEUTICS INC	TRAW	13,064	$8,435	0.00%
460	MICT INC	55328R109	10,045	$8,337	0.00%
461	GOAL ACQUISITIONS CORP	38021H115	177,300	$8,244	0.00%
462	EBET INC	278700109	12,963	$8,169	0.00%
463	AQUABOUNTY TECHNOLOGIES INC	AQB	10,644	$8,132	0.00%
464	CLEARSIGN TECHNOLOGIES CORP	CLIR	15,000	$8,040	0.00%
465	BERKSHIRE GREY INC	084656107	13,142	$7,936	0.00%
466	SESEN BIO INC	817763105	13,000	$7,924	0.00%
467	CONTEXTLOGIC INC	LOGC	15,998	$7,802	0.00%
468	LIBERTY TRIPADVISOR HLDGS IN	531465102	11,405	$7,637	0.00%
469	BETTER CHOICE CO INC	08771Y303	14,007	$7,550	0.00%
470	BRIGHT MINDS BIOSCIENCES INC	DRUG	10,193	$7,543	0.00%
471	GEOVAX LABS INC	GOVX	11,721	$7,387	0.00%
472	THE BEACHBODY COMPANY INC	073463101	13,784	$7,250	0.00%
473	VIRPAX PHARMACEUTICALS INC	928251107	11,600	$7,219	0.00%
474	MILESTONE SCIENTIFIC INC	MLSS	15,000	$7,200	0.00%
475	CF ACQUISITION CORP IV	12520T110	92,520	$7,124	0.00%
476	INTEGRA RES CORP	ITRG	10,737	$6,798	0.00%
477	BITFARMS LTD	BITF	14,998	$6,599	0.00%
478	ALZAMEND NEURO INC	ALZN	11,005	$6,217	0.00%
479	BIOSIG TECHNOLOGIES INC	09073N201	14,698	$6,173	0.00%
480	SIO GENE THERAPIES INC	829399104	13,913	$6,052	0.00%
481	VERASTEM INC	VSTM	14,993	$6,035	0.00%
482	OTONOMO TECHNOLOGIES LTD	M7571L103	14,764	$6,009	0.00%
483	MUSTANG BIO INC	MBIO	15,000	$5,924	0.00%
484	RYVYL INC	RVYL	12,886	$5,912	0.00%
485	PATRIA LATIN AMRCN OPPRNTY A	G69454117	64,900	$5,841	0.00%
486	CREATIVE MED TECHNOLOGY HLDG	22529Y309	15,000	$5,717	0.00%
487	SARCOS TECHN AND ROBOTICS CO	80359A106	10,180	$5,714	0.00%
488	BLUEJAY DIAGNOSTICS INC	BJDX	15,000	$5,697	0.00%
489	ORCHARD THERAPEUTICS PLC	68570P101	15,000	$5,565	0.00%
490	CARDIOL THERAPEUTICS INC	CRDL	10,586	$5,399	0.00%
491	MSD ACQUISITION CORP	G5709C125	69,600	$5,394	0.00%
492	GALMED PHARMACEUTICALS LTD	GLMD	10,562	$5,281	0.00%
493	COMPUTE HEALTH ACQUISITIN CO	204833115	45,413	$5,100	0.00%
494	AYRO INC	054748108	13,300	$5,090	0.00%
495	CONX CORP	212873111	33,500	$5,025	0.00%
496	TONIX PHARMACEUTICALS HLDG C	TNXP	12,728	$4,961	0.00%
497	AXCELLA HEALTH INC	05454B105	15,000	$4,913	0.00%
498	MAGENTA THERAPEUTICS INC	55910K108	12,237	$4,834	0.00%
499	VENUS CONCEPT INC	VERO	15,000	$4,800	0.00%
500	ASPEN GROUP INC	ASPU	15,000	$4,650	0.00%