13F HOLDINGS REPORT (Amended)

StoneX Group Inc.

Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0000913760-25-000160

Total Value

$168.1M

Positions

440

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (440)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHANGE-TRADED FD	33733E104	93,830	$6.8M	4.07%
2	INVESCO QQQ TR	IVZ	20,606	$6.6M	3.94%
3	OCCIDENTAL PETE CORP	674599105	80,942	$5.1M	3.01%
4	COSTCO WHSL CORP NEW	22160K105	5,073	$2.5M	1.50%
5	SPDR DOW JONES INDL AVERAGE	78467X109	7,526	$2.5M	1.49%
6	MCDONALDS CORP	MCD	8,209	$2.3M	1.37%
7	UNITEDHEALTH GROUP INC	UNH	4,829	$2.3M	1.36%
8	BROADCOM INC	AVGO	3,542	$2.3M	1.35%
9	LOCKHEED MARTIN CORP	LMT	4,144	$2.0M	1.17%
10	LILLY ELI & CO	LLY	5,656	$1.9M	1.16%
11	SHERWIN WILLIAMS CO	SHW	7,391	$1.7M	0.99%
12	VISA INC	V	7,035	$1.6M	0.94%
13	SPDR GOLD TR	GLD	7,827	$1.4M	0.85%
14	FIRST TR EXCH TRADED FD III	33739E108	89,210	$1.4M	0.85%
15	KIMBERLY-CLARK CORP	KMB	9,697	$1.3M	0.78%
16	VALERO ENERGY CORP	VLO	9,393	$1.3M	0.78%
17	CROWDSTRIKE HLDGS INC	CRWD	9,481	$1.3M	0.77%
18	APOLLO STRATEGIC GRWT CPTL I	G0412A102	123,500	$1.3M	0.75%
19	LOWES COS INC	548661107	6,211	$1.2M	0.74%
20	HUMANA INC	HUM	2,533	$1.2M	0.73%
21	NETFLIX INC	NFLX	3,383	$1.2M	0.70%
22	MASTERCARD INCORPORATED	MA	3,178	$1.2M	0.69%
23	WELLS FARGO CO NEW	949746804	966	$1.1M	0.68%
24	BLACKROCK INC	BLK	1,662	$1.1M	0.66%
25	ISHARES TR	464287648	4,754	$1.1M	0.64%
26	PAYPAL HLDGS INC	PYPL	13,799	$1.0M	0.62%
27	ISHARES TR	464287176	9,328	$1.0M	0.61%
28	VANGUARD INDEX FDS	922908595	4,513	$976,672	0.58%
29	BANK AMERICA CORP	060505682	819	$971,603	0.58%
30	HONEYWELL INTL INC	438516106	5,074	$969,735	0.58%
31	SALESFORCE INC	CRM	4,827	$963,153	0.57%
32	DUKE ENERGY CORP NEW	DUKB	9,870	$952,621	0.57%
33	TARGET CORP	TGT	5,750	$952,314	0.57%
34	CUMMINS INC	CMI	3,937	$940,532	0.56%
35	ABBOTT LABS	ABLZF	9,286	$940,344	0.56%
36	VANGUARD WORLD FD	921910816	4,516	$923,546	0.55%
37	META PLATFORMS INC	META	4,318	$914,010	0.54%
38	ISHARES TR	46432F388	9,828	$909,951	0.54%
39	APPLIED MATLS INC	038222105	7,408	$909,927	0.54%
40	THERMO FISHER SCIENTIFIC INC	TMO	1,564	$901,802	0.54%
41	AMERICAN TOWER CORP NEW	03027X100	4,266	$871,720	0.52%
42	ISHARES TR	464287408	5,725	$868,801	0.52%
43	SELECT SECTOR SPDR TR	81369Y704	8,531	$863,202	0.51%
44	VANGUARD WORLD FD	921910840	8,160	$824,303	0.49%
45	ADVANCED MICRO DEVICES INC	AMD	8,327	$814,495	0.48%
46	ISHARES TR	464288885	8,688	$813,639	0.48%
47	RAYTHEON TECHNOLOGIES CORP	RTX	8,281	$810,998	0.48%
48	EMERSON ELEC CO	EMR	9,298	$810,209	0.48%
49	SPDR SER TR	78464A763	6,544	$809,596	0.48%
50	SEA LTD	SE	9,306	$805,434	0.48%
51	UNION PAC CORP	UNP	3,972	$799,372	0.48%
52	FIRST TR EXCHANGE-TRADED FD	33733E302	5,376	$794,613	0.47%
53	ISHARES TR	464287242	7,227	$792,131	0.47%
54	ACCENTURE PLC IRELAND	ACN	2,698	$770,987	0.46%
55	VANGUARD SCOTTSDALE FDS	92206C409	9,605	$732,179	0.44%
56	AUTOMATIC DATA PROCESSING IN	ADP	3,246	$726,634	0.43%
57	STARBUCKS CORP	SBUX	6,872	$715,587	0.43%
58	SPDR INDEX SHS FDS	78463X400	8,684	$714,693	0.43%
59	DEERE & CO	DE	1,706	$706,483	0.42%
60	FIRST TR NAS100 EQ WEIGHTED	337344105	6,896	$693,940	0.41%
61	ISHARES TR	464287887	6,187	$680,184	0.40%
62	TEXAS INSTRS INC	882508104	3,595	$668,782	0.40%
63	BLOCK INC	BSQKZ	9,608	$659,589	0.39%
64	SSGA ACTIVE ETF TR	78467V848	15,974	$655,413	0.39%
65	PUBLIC STORAGE	PSA-PS	2,163	$653,406	0.39%
66	DANAHER CORPORATION	235851102	2,550	$643,443	0.38%
67	ISHARES TR	46432F339	5,172	$641,659	0.38%
68	AMERICAN ELEC PWR CO INC	025537101	6,989	$635,929	0.38%
69	AMERICAN WTR WKS CO INC NEW	030420103	4,287	$627,937	0.37%
70	ISHARES TR	464288588	6,596	$624,868	0.37%
71	ISHARES TR	464287838	4,629	$613,491	0.36%
72	FIDELITY NATL INFORMATION SV	31620M106	11,237	$610,485	0.36%
73	PROSHARES TR	74348A467	6,687	$610,165	0.36%
74	BOEING CO	BA-PA	2,836	$602,464	0.36%
75	NIKE INC	NKE	4,896	$602,063	0.36%
76	ISHARES TR	46429B747	6,002	$595,532	0.35%
77	SCHWAB STRATEGIC TR	808524797	8,111	$593,382	0.35%
78	FEDEX CORP	FDX	2,553	$586,248	0.35%
79	ANALOG DEVICES INC	ADI	2,953	$582,339	0.35%
80	RIO TINTO PLC	RTNTF	8,074	$574,693	0.34%
81	ADOBE SYSTEMS INCORPORATED	ADBE	1,482	$571,108	0.34%
82	SPDR SER TR	78464A870	7,448	$567,636	0.34%
83	DOLLAR GEN CORP NEW	256677105	2,682	$564,457	0.34%
84	CHURCHILL CAPITAL CORP VII	17144M102	55,374	$561,492	0.33%
85	HEALTHCARE AI ACQUISITION CO	G4373K109	52,787	$550,568	0.33%
86	VANGUARD INDEX FDS	922908652	3,899	$546,668	0.33%
87	SNAP ON INC	SNA	2,213	$546,391	0.33%
88	ISHARES TR	464288760	4,688	$539,383	0.32%
89	SPDR S&P MIDCAP 400 ETF TR	MDY	1,171	$537,655	0.32%
90	MEDTRONIC PLC	MDT	6,487	$527,371	0.31%
91	PIMCO ETF TR	72201R205	10,249	$523,103	0.31%
92	3M CO	MMM	4,954	$520,675	0.31%
93	ISHARES TR	46429B689	7,687	$520,020	0.31%
94	ISHARES TR	464287622	2,288	$515,324	0.31%
95	VANGUARD INDEX FDS	922908512	3,828	$513,213	0.31%
96	ISHARES TR	464287705	4,898	$503,368	0.30%
97	VANGUARD WHITEHALL FDS	921946794	8,067	$499,771	0.30%
98	DEVON ENERGY CORP NEW	25179M103	9,813	$496,618	0.30%
99	PPG INDS INC	693506107	3,713	$496,030	0.30%
100	SCHLUMBERGER LTD	SLB	9,889	$486,995	0.29%
101	GENERAL MLS INC	370334104	5,613	$479,712	0.29%
102	ORACLE CORP	ORCL-PD	5,145	$478,087	0.28%
103	INVESCO EXCHANGE TRADED FD T	IVZ	3,619	$473,184	0.28%
104	ETSY INC	ETSY	4,216	$469,367	0.28%
105	T-MOBILE US INC	TMUSZ	3,202	$463,778	0.28%
106	STRYKER CORPORATION	SYK	1,619	$463,466	0.28%
107	ISHARES TR	464289867	9,241	$462,327	0.28%
108	INVESCO EXCH TRADED FD TR II	IVZ	7,243	$451,963	0.27%
109	BIOPLUS ACQUISITION CORP	G11217117	42,600	$444,744	0.26%
110	SCHWAB STRATEGIC TR	808524870	8,159	$437,384	0.26%
111	VANGUARD WORLD FDS	92204A702	1,124	$433,182	0.26%
112	SPDR SER TR	78464A789	10,952	$431,071	0.26%
113	CHURCHILL DOWNS INC	CHDN	1,664	$427,731	0.25%
114	PROSHARES TR	74347X831	15,106	$426,896	0.25%
115	ISHARES TR	464288679	3,825	$422,620	0.25%
116	JACKSON FINANCIAL INC	JXN-PA	10,986	$410,986	0.24%
117	ILLINOIS TOOL WKS INC	452308109	1,663	$406,847	0.24%
118	NUCOR CORP	NUE	2,618	$405,701	0.24%
119	SPDR SER TR	78464A698	9,215	$404,167	0.24%
120	NEXTERA ENERGY PARTNERS LP	NEE-PW	6,628	$402,675	0.24%
121	PIMCO ETF TR	72201R403	7,187	$401,035	0.24%
122	SMUCKER J M CO	832696405	2,539	$399,562	0.24%
123	S&P GLOBAL INC	SPGI	1,141	$393,194	0.23%
124	AMERICAN EXPRESS CO	AXP	2,372	$391,242	0.23%
125	ISHARES TR	46432F396	2,788	$387,691	0.23%
126	ALBEMARLE CORP	ALB-PA	1,735	$384,245	0.23%
127	INVESCO EXCHANGE TRADED FD T	IVZ	1,307	$380,110	0.23%
128	VANGUARD INDEX FDS	922908637	2,026	$378,408	0.23%
129	CROWN CASTLE INC	CCI	2,826	$378,233	0.22%
130	CONOCOPHILLIPS	COP	3,768	$376,001	0.22%
131	FREEPORT-MCMORAN INC	FCX	9,170	$375,156	0.22%
132	BEST BUY INC	BBY	4,781	$374,881	0.22%
133	OMNICOM GROUP INC	OMC	3,917	$372,187	0.22%
134	ISHARES TR	464287721	3,956	$367,118	0.22%
135	TRACTOR SUPPLY CO	TSCO	1,552	$364,817	0.22%
136	NORTHROP GRUMMAN CORP	NOC	790	$364,653	0.22%
137	ISHARES TR	464287473	3,427	$363,908	0.22%
138	ARK ETF TR	00214Q401	6,765	$362,516	0.22%
139	ZOETIS INC	ZTS	2,157	$359,041	0.21%
140	PORTAGE FINTECH ACQUISITN CO	G7185D106	35,000	$358,050	0.21%
141	FLEXSHARES TR	FLEX	8,383	$354,389	0.21%
142	SPDR SER TR	78464A300	4,634	$353,018	0.21%
143	GENERAL ELECTRIC CO	369604301	3,684	$352,524	0.21%
144	ISHARES INC	464286533	6,403	$349,395	0.21%
145	MONDELEZ INTL INC	609207105	4,964	$347,984	0.21%
146	EQUINIX INC	EQIX	482	$347,899	0.21%
147	ISHARES TR	464287556	2,692	$347,641	0.21%
148	ATMOS ENERGY CORP	ATO	3,083	$346,455	0.21%
149	REPUBLIC SVCS INC	760759100	2,530	$343,354	0.20%
150	INVESCO EXCHANGE TRADED FD T	IVZ	2,373	$343,170	0.20%
151	GOLDMAN SACHS ETF TR	NVGLF	3,419	$342,379	0.20%
152	VANGUARD WORLD FDS	92204A504	1,432	$341,520	0.20%
153	INTUIT	INTU	764	$340,780	0.20%
154	AIR PRODS & CHEMS INC	AIIR	1,179	$340,618	0.20%
155	SPDR SER TR	78464A839	5,015	$331,391	0.20%
156	INVESCO EXCH TRADED FD TR II	IVZ	2,504	$330,553	0.20%
157	ISHARES TR	464287119	5,947	$329,219	0.20%
158	FIDELITY COMWLTH TR	315912808	6,862	$329,050	0.20%
159	AHREN ACQUISITION CORP	G01322109	31,599	$328,946	0.20%
160	GOLDMAN SACHS ETF TR	NVGLF	9,942	$328,412	0.20%
161	GALLAGHER ARTHUR J & CO	363576109	1,702	$325,552	0.19%
162	ISHARES TR	464288810	6,010	$324,401	0.19%
163	ASML HOLDING N V	ASMLF	477	$324,382	0.19%
164	GXO LOGISTICS INCORPORATED	GXO	6,419	$323,903	0.19%
165	SPDR SER TR	78464A649	12,543	$323,494	0.19%
166	ENERGIZER HLDGS INC NEW	ENR	9,248	$320,906	0.19%
167	FIRST TR EXCHANGE TRADED FD	33734X135	8,511	$317,731	0.19%
168	ISHARES TR	464288653	2,735	$313,131	0.19%
169	VANGUARD MUN BD FDS	922907746	6,089	$308,450	0.18%
170	ISHARES TR	464288646	6,072	$306,903	0.18%
171	HCA HEALTHCARE INC	HCA	1,163	$306,532	0.18%
172	FIRST TR EXCHANGE TRADED FD	33737K205	4,399	$305,593	0.18%
173	VERTEX PHARMACEUTICALS INC	VRTX	964	$303,727	0.18%
174	PNC FINL SVCS GROUP INC	693475105	2,384	$302,991	0.18%
175	INVESCO EXCHANGE TRADED FD T	IVZ	3,546	$302,474	0.18%
176	INTERNATIONAL PAPER CO	460146103	8,366	$301,665	0.18%
177	BP PLC	BPPFF	7,925	$300,671	0.18%
178	FIRST TR EXCHNG TRADED FD VI	33740F771	8,911	$299,646	0.18%
179	WASTE MGMT INC DEL	94106L109	1,836	$299,534	0.18%
180	SCHWAB STRATEGIC TR	808524201	6,108	$295,443	0.18%
181	ISHARES TR	46434V407	7,045	$293,647	0.17%
182	CHENIERE ENERGY INC	LNG	1,838	$289,729	0.17%
183	VANGUARD CHARLOTTE FDS	92203J407	5,883	$287,607	0.17%
184	ISHARES TR	464288307	4,971	$286,133	0.17%
185	FIRST TR EXCHNG TRADED FD VI	33740F615	9,220	$284,714	0.17%
186	IMPERIAL OIL LTD	IMO	5,566	$284,280	0.17%
187	SCHWAB STRATEGIC TR	808524805	8,082	$281,254	0.17%
188	ISHARES TR	464287614	1,147	$280,361	0.17%
189	SPDR SER TR	78464A201	3,793	$279,756	0.17%
190	WARNER BROS DISCOVERY INC	WBD	18,546	$279,666	0.17%
191	AIRBNB INC	ABNB	2,246	$279,402	0.17%
192	PROSHARES TR	74347G416	6,936	$277,232	0.16%
193	BAXTER INTL INC	071813109	6,817	$276,777	0.16%
194	FASTENAL CO	FAST	5,127	$276,575	0.16%
195	WATSCO INC	WSO-B	866	$275,450	0.16%
196	INTELLIA THERAPEUTICS INC	NTLA	7,385	$275,239	0.16%
197	INVESCO EXCHANGE TRADED FD T	IVZ	2,895	$274,612	0.16%
198	REGENERON PHARMACEUTICALS	REGN	334	$274,438	0.16%
199	VANECK ETF TRUST	92189F791	6,946	$274,367	0.16%
200	ISHARES INC	464286392	2,327	$273,818	0.16%
201	WALGREENS BOOTS ALLIANCE INC	931427108	7,914	$273,682	0.16%
202	FIRST TR EXCHNG TRADED FD VI	33740U802	9,150	$271,389	0.16%
203	ISHARES TR	464288612	2,576	$269,166	0.16%
204	GENERAL DYNAMICS CORP	GD	1,176	$268,436	0.16%
205	INVESCO EXCH TRADED FD TR II	IVZ	6,523	$268,371	0.16%
206	TWO RDS SHARED TR	90214Q683	9,232	$267,575	0.16%
207	FIRST TR EXCHNG TRADED FD VI	33740U208	7,374	$266,718	0.16%
208	ESSENTIAL UTILS INC	29670G102	6,086	$265,635	0.16%
209	DIREXION SHS ETF TR	25459W458	14,253	$260,830	0.16%
210	INVESCO DB COMMDY INDX TRCK	IVZ	10,969	$260,404	0.15%
211	SPDR SER TR	78464A862	1,246	$259,941	0.15%
212	DBX ETF TR	233051507	4,871	$259,168	0.15%
213	GOLAR LNG LTD	GLNG	11,824	$255,398	0.15%
214	TYSON FOODS INC	TSN	4,298	$254,948	0.15%
215	SCHWAB CHARLES CORP	SCHW-PJ	4,847	$253,883	0.15%
216	FIRST TR EXCHANGE TRADED FD	33733B100	3,033	$253,620	0.15%
217	AP ACQUISITION CORP	G04058106	24,000	$253,200	0.15%
218	FIRST TR EXCHNG TRADED FD VI	33740F730	7,638	$249,465	0.15%
219	CHIPOTLE MEXICAN GRILL INC	CMG	146	$249,410	0.15%
220	ISHARES TR	464287796	5,671	$248,092	0.15%
221	SYNOPSYS INC	SNPS	642	$247,973	0.15%
222	CASEYS GEN STORES INC	147528103	1,145	$247,828	0.15%
223	ISHARES TR	464287630	1,808	$247,772	0.15%
224	M & T BK CORP	55261F104	2,053	$245,539	0.15%
225	J P MORGAN EXCHANGE TRADED F	46641Q332	4,492	$245,258	0.15%
226	ARCHER DANIELS MIDLAND CO	ADM	3,068	$244,427	0.15%
227	NXP SEMICONDUCTORS N V	NXPI	1,299	$243,564	0.14%
228	INVESCO EXCH TRADED FD TR II	IVZ	26,194	$242,818	0.14%
229	WISDOMTREE TR	WT	8,172	$242,708	0.14%
230	EOG RES INC	EOG	2,111	$242,051	0.14%
231	ISHARES TR	464288240	4,961	$241,948	0.14%
232	FIRST TR EXCHNG TRADED FD VI	33740F474	7,972	$241,791	0.14%
233	SPDR SER TR	78468R622	2,601	$241,393	0.14%
234	GLOBAL X FDS	37954Y673	8,512	$241,306	0.14%
235	PROSHARES TR	74347G432	8,185	$240,312	0.14%
236	BECTON DICKINSON & CO	BDX	971	$240,286	0.14%
237	J P MORGAN EXCHANGE TRADED F	46641Q837	4,763	$239,664	0.14%
238	SPDR SER TR	78464A631	2,048	$239,489	0.14%
239	GENERAL MTRS CO	37045V100	6,454	$236,719	0.14%
240	GOLDMAN SACHS ETF TR	NVGLF	9,815	$235,545	0.14%
241	CARRIER GLOBAL CORPORATION	CARR	5,144	$235,341	0.14%
242	FIRST TR EXCHANGE TRADED FD	336920103	2,796	$235,001	0.14%
243	ISHARES INC	464286806	8,255	$234,937	0.14%
244	ISHARES TR	46435G474	9,100	$229,945	0.14%
245	DIREXION SHS ETF TR	25460E265	12,947	$229,291	0.14%
246	ISHARES TR	464287671	2,581	$229,126	0.14%
247	PROSHARES TR	74347B425	15,199	$227,985	0.14%
248	HERSHEY CO	HSY	895	$227,697	0.14%
249	ISHARES TR	464287440	2,286	$226,572	0.13%
250	DARDEN RESTAURANTS INC	DRI	1,456	$225,749	0.13%
251	ISHARES TR	464287606	3,149	$225,204	0.13%
252	PROLOGIS INC.	PLDGP	1,804	$225,035	0.13%
253	STERIS PLC	STE	1,174	$224,587	0.13%
254	VANGUARD BD INDEX FDS	921937827	2,928	$223,978	0.13%
255	PIMCO EQUITY SER	72202L371	8,109	$223,609	0.13%
256	FRANKLIN TEMPLETON ETF TR	FGDL	5,400	$223,452	0.13%
257	PHILLIPS EDISON & CO INC	PECO	6,804	$222,575	0.13%
258	EDWARDS LIFESCIENCES CORP	EW	2,689	$222,461	0.13%
259	ISHARES TR	46434V878	4,404	$221,314	0.13%
260	ISHARES TR	464287168	1,888	$221,178	0.13%
261	COLGATE PALMOLIVE CO	CL	2,936	$220,678	0.13%
262	FIRST TR EXCHNG TRADED FD VI	33740F664	6,281	$220,149	0.13%
263	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,488	$219,259	0.13%
264	PPL CORP	PPLC	7,776	$218,300	0.13%
265	LINDE PLC	LIN	615	$217,473	0.13%
266	NOVARTIS AG	NVSEF	2,364	$217,449	0.13%
267	WEC ENERGY GROUP INC	WEC	2,294	$217,418	0.13%
268	MODERNA INC	MRNA	1,412	$217,203	0.13%
269	TORTOISEECOFIN ACQUISITION C	G8956E208	21,027	$215,737	0.13%
270	VANGUARD INDEX FDS	922908553	2,593	$215,348	0.13%
271	INVESCO EXCH TRADED FD TR II	IVZ	9,690	$214,643	0.13%
272	AMERICAN AIRLS GROUP INC	02376R102	14,470	$213,429	0.13%
273	SCHWAB STRATEGIC TR	808524102	4,455	$213,189	0.13%
274	SPDR SER TR	78468R853	5,639	$212,975	0.13%
275	ARK ETF TR	00214Q302	7,080	$212,795	0.13%
276	RENAISSANCE CAP GREENWICH FD	759937204	7,261	$212,454	0.13%
277	SPDR SER TR	78468R408	8,527	$211,813	0.13%
278	ROPER TECHNOLOGIES INC	ROP	480	$211,596	0.13%
279	VANGUARD WORLD FDS	92204A876	1,426	$210,305	0.13%
280	WAVERLEY CAPITAL ACQUIS CORP	G06536109	20,571	$209,824	0.12%
281	TRAJECTORY ALPHA ACQUISITION	89301B104	20,500	$209,100	0.12%
282	ISHARES TR	464287523	468	$207,893	0.12%
283	INVESCO EXCHANGE TRADED FD T	IVZ	2,573	$207,294	0.12%
284	CONSOLIDATED EDISON INC	ED	2,162	$206,873	0.12%
285	FIRST TR EXCHNG TRADED FD VI	33740F847	5,498	$206,716	0.12%
286	AUTOZONE INC	AZO	84	$206,485	0.12%
287	HENRY JACK & ASSOC INC	426281101	1,357	$204,532	0.12%
288	AFTERNEXT HEALTHTECH ACQUISI	G01109100	20,000	$204,400	0.12%
289	EATON CORP PLC	ETN	1,192	$204,293	0.12%
290	NASDAQ INC	NDAQ	3,736	$204,255	0.12%
291	ARK ETF TR	00214Q203	4,060	$204,083	0.12%
292	CAPITAL ONE FINL CORP	14040H105	2,109	$202,781	0.12%
293	CONSTELLATION ENERGY CORP	CEG	2,572	$201,886	0.12%
294	ISHARES TR	464287739	2,375	$201,632	0.12%
295	AXON ENTERPRISE INC	AXON	896	$201,466	0.12%
296	NIO INC	NIOIF	18,194	$191,219	0.11%
297	BARCLAYS PLC	BCLYF	26,530	$190,751	0.11%
298	COHEN & STEERS QUALITY INCOM	19247L106	15,891	$189,421	0.11%
299	TENX KEANE ACQUISITION	XHLD	18,202	$188,209	0.11%
300	UPSTART HLDGS INC	UPST	11,800	$187,502	0.11%
301	SEABRIDGE GOLD INC	SA	13,733	$177,842	0.11%
302	BRIDGETOWN HOLDINGS LTD	G1355U105	15,600	$157,248	0.09%
303	BLACK SPADE ACQUISITION CO	BIII-WT	13,320	$136,796	0.08%
304	RIOT PLATFORMS INC	RIOT	13,682	$136,683	0.08%
305	NEW PROVIDENCE ACQSITN CORP	64823D102	12,500	$130,000	0.08%
306	UTA ACQUISITION CORPORATION	G9473A109	11,990	$124,816	0.07%
307	FREYR BATTERY	L4135L100	13,771	$122,424	0.07%
308	ANAVEX LIFE SCIENCES CORP	AVXL	13,893	$119,063	0.07%
309	ETF MANAGERS TR	26924G102	10,344	$115,025	0.07%
310	SIBANYE STILLWATER LTD	SBYSF	13,464	$112,020	0.07%
311	GDL FD	361570104	13,982	$109,692	0.07%
312	NOKIA CORP	NOKBF	21,688	$106,489	0.06%
313	EA SERIES TRUST	02072L714	11,700	$103,779	0.06%
314	FRONTIER INVESTMENT CORP	G36816109	10,000	$102,200	0.06%
315	DIREXION SHS ETF TR	25459W540	11,289	$100,246	0.06%
316	EATON VANCE TAX-MANAGED GLOB	ETN	10,877	$87,886	0.05%
317	AMC ENTMT HLDGS INC	00165C104	17,052	$85,431	0.05%
318	FIRST TR ABRDN GBL OPP INCM	337319107	11,847	$70,964	0.04%
319	CENTRAL PUERTO S A	CEPU	12,997	$70,314	0.04%
320	BLACKBERRY LTD	BB	13,841	$63,115	0.04%
321	SOFI TECHNOLOGIES INC	SOFI	10,304	$62,545	0.04%
322	LIGHTWAVE LOGIC INC	LWLG	11,600	$60,668	0.04%
323	VIRTUS STONE HBR EMG MKTS TO	86164W100	10,712	$58,595	0.03%
324	CADIZ INC	CDZIP	14,036	$56,705	0.03%
325	GAMCO NAT RES GOLD & INCOME	36465E101	10,371	$53,825	0.03%
326	DIREXION SHS ETF TR	25490K323	10,258	$50,367	0.03%
327	ORLA MNG LTD NEW	68634K106	10,200	$48,450	0.03%
328	ETF MANAGERS TR	26924G508	13,019	$45,814	0.03%
329	TANGO THERAPEUTICS INC	TNGX	10,859	$42,893	0.03%
330	AMBEV SA	ABEV	14,700	$41,454	0.02%
331	SUNRISE NEW ENERGY CO LTD	G3932F106	13,887	$39,022	0.02%
332	CERUS CORP	CERS	12,713	$37,758	0.02%
333	LLOYDS BANKING GROUP PLC	LLOBF	13,970	$32,410	0.02%
334	PROQR THRAPEUTICS N V	N71542109	14,900	$31,737	0.02%
335	IMMUNOPRECISE ANTIBODIES LTD	45257F200	11,306	$31,318	0.02%
336	ENERGY VAULT HOLDINGS INC	NRGV	14,400	$30,816	0.02%
337	SOUNDHOUND AI INC	SOUNW	10,502	$28,986	0.02%
338	DOLPHIN ENTMT INC	25686H209	14,500	$26,245	0.02%
339	NAVIOS MARITIME HOLDINGS INC	NMPRY	14,400	$26,064	0.02%
340	HONEST CO INC	HNST	11,364	$20,455	0.01%
341	HIGH TIDE INC	HITI	12,460	$17,008	0.01%
342	DENISON MINES CORP	DNN	15,000	$16,350	0.01%
343	RAVE RESTAURANT GROUP INC	RAVE	10,047	$14,468	0.01%
344	CONX CORP	212873111	69,600	$12,577	0.01%
345	ADAMAS ONE CORP	ADAMZ	14,800	$12,284	0.01%
346	CLEARSIGN TECHNOLOGIES CORP	CLIR	14,700	$11,731	0.01%
347	CORNER GROWTH ACQUISITION CO	G2425N113	93,976	$11,258	0.01%
348	NEW GOLD INC CDA	644535106	10,230	$11,253	0.01%
349	BRIDGETOWN HOLDINGS LTD	G1355U121	61,700	$10,495	0.01%
350	JAWS MUSTANG ACQUISITION COR	JWSWF	94,910	$10,317	0.01%
351	FUTURE HEALTH ESG CORP	FUTU	172,001	$9,288	0.01%
352	BIT BROTHER LIMITED	G1144D125	10,438	$8,977	0.01%
353	IM CANNABIS CORP	IMCC	10,091	$7,225	0.00%
354	ANZU SPECIAL ACQUISITIN CORP	03737A119	228,233	$7,075	0.00%
355	CASCADIA ACQUISITION CORP	14739D118	61,981	$6,248	0.00%
356	YUNJI INC	YJ	13,400	$5,227	0.00%
357	SEMPER PARATUS ACQUISITION C	G8028L131	65,134	$5,211	0.00%
358	DISRUPTIVE ACQUISITION CORP	G2770Y128	62,500	$5,000	0.00%
359	SCULPTOR ACQUISITION CORP I	G7T983111	49,600	$4,960	0.00%
360	CONTEXTLOGIC INC	LOGC	10,731	$4,784	0.00%
361	CORNER GROWTH ACQUISITN CORP	G2426E120	66,300	$4,707	0.00%
362	GROVE COLLABORATIVE HOLD INC	GROVW	10,707	$4,690	0.00%
363	SHAPEWAYS HOLDINGS INC	81947T102	13,605	$4,669	0.00%
364	SLAM CORP	SLAMF	19,100	$4,393	0.00%
365	CHURCHILL CAPITAL CORP VII	17144M110	35,000	$4,288	0.00%
366	FTAC ZEUS ACQUISITION COR	30320F114	141,000	$4,230	0.00%
367	BIRD GLOBAL INC	BBIO	15,000	$4,199	0.00%
368	OXUS ACQUISITION CORP	G6859L121	83,608	$4,164	0.00%
369	IT TECH PACKAGING INC	ITP	10,654	$3,996	0.00%
370	CHURCHILL CAPITAL CORP VI	17143W119	35,000	$3,850	0.00%
371	EDIFY ACQUISITION CORP	28059Q111	125,000	$3,763	0.00%
372	ENPHYS ACQUISITION CORP	G3167L117	30,000	$3,600	0.00%
373	GLOBAL PARTNER ACQISTN CORP	G3934P128	25,258	$3,539	0.00%
374	INTERPRIVATE IV INFRATECH PR	INTR	39,100	$3,519	0.00%
375	GENESIS GRWT TECH ACQUSTN CO	G3R23D128	192,667	$3,391	0.00%
376	ONYX ACQUISITION CO I	G6755Q117	30,000	$3,270	0.00%
377	RMG ACQUISITION CORP III	G76088122	22,900	$3,206	0.00%
378	GOAL ACQUISITIONS CORP	38021H115	106,008	$3,180	0.00%
379	M3 BRIGADE ACQUISITION II CO	553800111	30,094	$3,049	0.00%
380	INVESTCORP EUROPE ACQUISITIO	G4923T113	30,400	$3,043	0.00%
381	CF ACQUISITION CORP IV	12520T110	30,065	$3,007	0.00%
382	SENIOR CONNECT ACQUISITN COR	SNIRF	77,000	$3,003	0.00%
383	TWIN RIDGE CAPITAL ACQUIS CO	G9151L120	42,300	$2,961	0.00%
384	NEWCOURT ACQUISITION CORP	G6448C129	100,000	$2,900	0.00%
385	PROSPECTOR CAPITAL CORP	G7273A113	31,539	$2,839	0.00%
386	BLOCKCHAIN COINVSTRS ACQ CRP	BSQKZ	25,000	$2,805	0.00%
387	PRIVETERRA ACQUISITION CORP	74275N110	50,542	$2,780	0.00%
388	PERCEPTION CAPITAL CORP II	G7007D110	25,000	$2,750	0.00%
389	COLOMBIER ACQUISITION CORP	CLBR-WT	12,450	$2,693	0.00%
390	EVEREST CONSOLIDATOR ACQ COR	EVEX-WT	50,000	$2,505	0.00%
391	SUSTAINABLE DEVELP ACQU I CO	86934L111	30,000	$2,400	0.00%
392	10X CAPITAL VENTURE ACQ III	G87077114	30,620	$2,284	0.00%
393	DIGITAL TRANSFORMATN OPT COR	25401K115	45,063	$2,253	0.00%
394	TALKSPACE INC	TALKW	25,281	$2,225	0.00%
395	VIRGIN ORBIT HOLDINGS INC	92771A101	10,990	$2,198	0.00%
396	ALSP ORCHID ACQUISITION CORP	G0231L123	56,325	$2,174	0.00%
397	GOLDEN ARROW MERGER CORP	NVGLF	43,025	$2,160	0.00%
398	SCHULTZE SPL PURP ACQ CORP I	808212112	26,781	$2,142	0.00%
399	GRAF ACQUISITION CORP IV	384272118	14,800	$2,073	0.00%
400	RF ACQUISITION CORP	74954L112	68,743	$2,062	0.00%
401	BLUERIVER ACQUISITION CORP	G1261Q115	77,000	$2,033	0.00%
402	CONYERS PARK III ACQSITN COR	21289P110	10,200	$1,938	0.00%
403	NORTHERN STAR INVEST CORP IV	NTRSO	51,192	$1,843	0.00%
404	ARROWROOT ACQUISITION CORP	04282M110	15,051	$1,808	0.00%
405	ATHENA TECHNOLOGY ACQ CORP I	ATEKW	19,385	$1,747	0.00%
406	TRISTAR ACQUISITION I CORP	G9074V114	17,500	$1,733	0.00%
407	HH&L ACQUISITION CO	G39714129	27,400	$1,644	0.00%
408	KERNEL GROUP HOLDINGS INC	BEKE	14,000	$1,610	0.00%
409	EXCELFIN ACQUISITION CORP	30069X110	30,000	$1,563	0.00%
410	CAPITALWORKS EMNG MKTS ACQST	CMCWF	29,301	$1,559	0.00%
411	BLACK SPADE ACQUISITION CO	BIII-WT	15,068	$1,507	0.00%
412	PRIME IMPACT ACQUISITION I	PRIAF	36,972	$1,479	0.00%
413	THUNDER BRIDGE CAP PRTNRS II	88605T118	12,000	$1,441	0.00%
414	OMNILIT ACQUISITION CORP	68218C116	56,956	$1,424	0.00%
415	INTELLIGENT MEDI ACQSITN COR	INTC	29,162	$1,341	0.00%
416	ISRAEL ACQUISITIONS CORP	ISLWF	10,000	$1,300	0.00%
417	10X CAP VENTURE ACQSTN CORP	G87076116	10,030	$1,273	0.00%
418	SWIFTMERGE ACQUISITION CORP	G63836111	11,807	$1,181	0.00%
419	OCA ACQUISITION CORP	670865112	23,030	$1,152	0.00%
420	AURORA ACQUISITION CORP	G0698L129	35,200	$1,140	0.00%
421	LAVA MEDTECH ACQUISITION COR	519345110	20,300	$1,119	0.00%
422	LAMF GLOBAL VENTURES CORP I	G5338L124	33,726	$1,079	0.00%
423	PATRIA LATIN AMRCN OPPRNTY A	G69454117	15,100	$1,072	0.00%
424	PROGRESS ACQUISITION CORP	PRG	26,000	$1,066	0.00%
425	AEQUI ACQUISITION CORP	00775W110	10,221	$1,022	0.00%
426	PEPPERLIME HEALTH ACQUSTN CO	G70021111	10,000	$951	0.00%
427	STONEBRIDGE ACQUISITION CORP	APACU	10,000	$923	0.00%
428	CONSTELLATION ACQUISITN CORP	G2R18K113	10,400	$919	0.00%
429	PHOENIX BIOTECH ACQUISITION	CEROW	30,250	$911	0.00%
430	TALON 1 ACQUISITION CORP	G86656116	15,000	$900	0.00%
431	ARISZ ACQUISITION CORP	040450116	25,038	$819	0.00%
432	ADIT EDTECH ACQUISITION CORP	007024110	10,000	$800	0.00%
433	VAHANNA TECH EDGE ACQSTN I C	G9320Z117	20,400	$755	0.00%
434	LATCH INC	LTCHW	10,971	$653	0.00%
435	BURTECH ACQUISITION CORP	123013112	15,000	$630	0.00%
436	AXIOS SUSTAINABLE GRW ACQ CO	G0703K116	20,000	$620	0.00%
437	SPRINGBIG HOLDINGS INC	SBIGW	19,900	$611	0.00%
438	SPORTSMAP TECH ACQUISITIN CO	84921J116	17,700	$540	0.00%
439	BANNER ACQUISITION CORP	BANR	20,920	$523	0.00%
440	G SQUARED ASCEND II INC	G42041122	14,797	$400	0.00%