13F HOLDINGS REPORT (Amended)

StoneX Group Inc.

Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0000913760-25-000162

Total Value

$177.4M

Positions

356

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (356)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	29,549	$10.9M	6.16%
2	FIRST TR EXCHANGE-TRADED FD	33733E104	100,977	$7.6M	4.27%
3	ISHARES TR	464288182	64,000	$4.3M	2.40%
4	LILLY ELI & CO	LLY	5,942	$2.8M	1.57%
5	SPDR DOW JONES INDL AVERAGE	78467X109	8,040	$2.8M	1.56%
6	COSTCO WHSL CORP NEW	22160K105	5,015	$2.7M	1.52%
7	BROADCOM INC	AVGO	2,922	$2.5M	1.43%
8	MCDONALDS CORP	MCD	7,902	$2.4M	1.33%
9	UNITEDHEALTH GROUP INC	UNH	4,871	$2.3M	1.32%
10	FIRST TR EXCHANGE-TRADED FD	33733E302	14,254	$2.3M	1.31%
11	LOCKHEED MARTIN CORP	LMT	4,304	$2.0M	1.12%
12	SHERWIN WILLIAMS CO	SHW	6,832	$1.8M	1.02%
13	VISA INC	V	7,073	$1.7M	0.95%
14	SELECT SECTOR SPDR TR	81369Y407	9,493	$1.6M	0.91%
15	META PLATFORMS INC	META	5,445	$1.6M	0.88%
16	SPDR GOLD TR	GLD	8,362	$1.5M	0.84%
17	NETFLIX INC	NFLX	3,364	$1.5M	0.84%
18	LOWES COS INC	548661107	6,492	$1.5M	0.83%
19	FIRST TR EXCH TRADED FD III	33739E108	86,152	$1.4M	0.78%
20	INVESCO EXCHANGE TRADED FD T	IVZ	9,002	$1.3M	0.75%
21	ANALOG DEVICES INC	ADI	6,703	$1.3M	0.74%
22	WELLS FARGO CO NEW	949746804	1,079	$1.2M	0.70%
23	MASTERCARD INCORPORATED	MA	3,099	$1.2M	0.69%
24	SPDR SER TR	78464A763	9,628	$1.2M	0.67%
25	ISHARES TR	464287648	4,773	$1.2M	0.65%
26	VALERO ENERGY CORP	VLO	9,837	$1.2M	0.65%
27	HUMANA INC	HUM	2,518	$1.1M	0.64%
28	DISNEY WALT CO	254687106	12,174	$1.1M	0.61%
29	APPLIED MATLS INC	038222105	7,436	$1.1M	0.61%
30	SALESFORCE INC	CRM	4,979	$1.1M	0.59%
31	AXONPRIME INFRSTCTR AQSTN CO	05467C207	101,399	$1.0M	0.59%
32	BANK AMERICA CORP	060505682	876	$1.0M	0.59%
33	VANGUARD INDEX FDS	922908595	4,521	$1.0M	0.59%
34	VANGUARD WORLD FD	921910816	4,373	$1.0M	0.58%
35	BLACKROCK INC	BLK	1,470	$1.0M	0.57%
36	HONEYWELL INTL INC	438516106	4,789	$993,678	0.56%
37	TARGET CORP	TGT	7,188	$948,141	0.53%
38	EMERSON ELEC CO	EMR	10,480	$947,269	0.53%
39	SELECT SECTOR SPDR TR	81369Y704	8,787	$943,066	0.53%
40	DA32 LIFE SCNCE TEC ACQSTN C	23312M106	90,598	$929,535	0.52%
41	INTERNATIONAL BUSINESS MACHS	INTR	6,924	$926,475	0.52%
42	CROWDSTRIKE HLDGS INC	CRWD	6,238	$916,175	0.52%
43	ISHARES TR	464287176	8,413	$905,412	0.51%
44	MICRON TECHNOLOGY INC	MU	14,278	$901,097	0.51%
45	ISHARES TR	464287408	5,515	$889,037	0.50%
46	AMERICAN TOWER CORP NEW	03027X100	4,538	$886,531	0.50%
47	CUMMINS INC	CMI	3,616	$886,499	0.50%
48	ISHARES TR	46432F388	9,198	$862,645	0.49%
49	SPDR SER TR	78468R663	9,335	$857,164	0.48%
50	UNION PAC CORP	UNP	4,104	$839,662	0.47%
51	ABBOTT LABS	ABLZF	7,582	$826,638	0.47%
52	ISHARES TR	464287242	7,336	$793,341	0.45%
53	THERMO FISHER SCIENTIFIC INC	TMO	1,494	$779,998	0.44%
54	ISHARES TR	464288885	8,163	$778,866	0.44%
55	VANGUARD INDEX FDS	922908652	5,134	$766,677	0.43%
56	GILEAD SCIENCES INC	GILD	9,933	$765,567	0.43%
57	VANGUARD SCOTTSDALE FDS	92206C409	9,932	$751,453	0.42%
58	ADOBE SYSTEMS INCORPORATED	ADBE	1,523	$744,732	0.42%
59	RAYTHEON TECHNOLOGIES CORP	RTX	7,393	$724,240	0.41%
60	TEXAS INSTRS INC	882508104	3,972	$715,004	0.40%
61	DICKS SPORTING GOODS INC	253393102	5,406	$714,600	0.40%
62	AUTOMATIC DATA PROCESSING IN	ADP	3,215	$710,226	0.40%
63	ISHARES TR	464288679	6,395	$706,328	0.40%
64	J P MORGAN EXCHANGE TRADED F	46641Q837	13,866	$695,218	0.39%
65	ACCENTURE PLC IRELAND	ACN	2,234	$689,397	0.39%
66	3M CO	MMM	6,829	$683,543	0.39%
67	ORACLE CORP	ORCL-PD	5,674	$675,726	0.38%
68	DEERE & CO	DE	1,633	$663,631	0.37%
69	SPDR SER TR	78464A870	7,855	$653,555	0.37%
70	LIVE OAK CRESTVIEW CLIMATE A	538086208	62,500	$641,250	0.36%
71	NIKE INC	NKE	5,724	$633,282	0.36%
72	VANGUARD INDEX FDS	922908512	4,564	$631,520	0.36%
73	PROSHARES TR	74348A467	6,602	$622,398	0.35%
74	ATMOS ENERGY CORP	ATO	5,337	$620,859	0.35%
75	ISHARES TR	46432F339	4,584	$618,294	0.35%
76	DANAHER CORPORATION	235851102	2,535	$609,129	0.34%
77	FEDEX CORP	FDX	2,431	$605,687	0.34%
78	ISHARES TR	464288588	6,481	$604,491	0.34%
79	PUBLIC STORAGE	PSA-PS	2,070	$604,093	0.34%
80	AMERICAN WTR WKS CO INC NEW	030420103	4,191	$598,215	0.34%
81	T-MOBILE US INC	TMUSZ	4,303	$597,687	0.34%
82	ARROWROOT ACQUISITION CORP	04282M102	57,198	$596,575	0.34%
83	BLOCK INC	BSQKZ	8,915	$593,472	0.33%
84	VANGUARD WORLD FDS	92204A702	1,332	$589,740	0.33%
85	STARBUCKS CORP	SBUX	5,806	$575,122	0.32%
86	VANGUARD WORLD FD	921910840	5,488	$569,393	0.32%
87	ISHARES TR	464287614	2,068	$569,137	0.32%
88	BOEING CO	BA-PA	2,677	$565,288	0.32%
89	ISHARES TR	464287887	4,867	$559,387	0.32%
90	PRUDENTIAL FINL INC	PUKPF	6,303	$556,069	0.31%
91	ISHARES TR	464287622	2,279	$555,423	0.31%
92	AMERICAN ELEC PWR CO INC	025537101	6,562	$552,541	0.31%
93	VANGUARD WORLD FDS	92204A504	2,231	$547,512	0.31%
94	ISHARES TR	464288646	10,315	$517,479	0.29%
95	AXONPRIME INFRSTCTR AQSTN CO	05467C108	50,153	$515,573	0.29%
96	VANGUARD WHITEHALL FDS	921946794	8,033	$507,713	0.29%
97	EOG RES INC	EOG	4,425	$506,431	0.29%
98	MEDTRONIC PLC	MDT	5,564	$493,411	0.28%
99	ARK ETF TR	00214Q401	8,377	$490,954	0.28%
100	SNAP ON INC	SNA	1,702	$490,395	0.28%
101	ISHARES TR	46429B689	7,206	$486,409	0.27%
102	VALE S A	VALE	36,095	$484,395	0.27%
103	VANGUARD CHARLOTTE FDS	92203J407	9,813	$479,660	0.27%
104	INVESCO EXCH TRADED FD TR II	IVZ	7,470	$469,191	0.26%
105	INVESCO EXCH TRADED FD TR II	IVZ	4,285	$466,037	0.26%
106	SCHWAB STRATEGIC TR	808524870	8,791	$460,906	0.26%
107	RIO TINTO PLC	RTNTF	7,150	$456,428	0.26%
108	ISHARES GOLD TR	IAU	12,435	$452,510	0.26%
109	GENERAL MLS INC	370334104	5,886	$451,450	0.25%
110	NORTHROP GRUMMAN CORP	NOC	974	$444,018	0.25%
111	GENERAL ELECTRIC CO	369604301	4,021	$441,706	0.25%
112	SCHWAB STRATEGIC TR	808524862	9,155	$439,989	0.25%
113	ZALATORIS ACQUISITION CORP	89301B104	42,281	$437,608	0.25%
114	CHURCHILL DOWNS INC	CHDN	3,140	$436,994	0.25%
115	INVESCO EXCHANGE TRADED FD T	IVZ	2,915	$436,167	0.25%
116	SUNCOR ENERGY INC NEW	SU	14,744	$432,294	0.24%
117	BLOCKCHAIN COINVSTRS ACQ CRP	BSQKZ	39,106	$416,479	0.23%
118	ADVANCED MICRO DEVICES INC	AMD	3,618	$412,126	0.23%
119	STRYKER CORPORATION	SYK	1,340	$409,711	0.23%
120	ISHARES TR	464287184	15,000	$407,850	0.23%
121	ISHARES TR	464288760	3,480	$406,055	0.23%
122	SPDR S&P MIDCAP 400 ETF TR	MDY	838	$402,752	0.23%
123	VANGUARD MALVERN FDS	922020805	8,453	$400,830	0.23%
124	FIRST TR NAS100 EQ WEIGHTED	337344105	3,739	$399,646	0.23%
125	INVESCO EXCHANGE TRADED FD T	IVZ	1,339	$399,067	0.22%
126	NEXTERA ENERGY PARTNERS LP	NEE-PW	6,800	$398,764	0.22%
127	BILANDER ACQUISITION CORP	09001T106	39,183	$398,099	0.22%
128	ILLINOIS TOOL WKS INC	452308109	1,572	$395,353	0.22%
129	AMERICAN EXPRESS CO	AXP	2,268	$395,164	0.22%
130	GOAL ACQUISITIONS CORP	38021H107	37,500	$389,250	0.22%
131	AIRBNB INC	ABNB	3,007	$385,377	0.22%
132	FIDELITY COMWLTH TR	315912808	7,086	$383,210	0.22%
133	SMUCKER J M CO	832696405	2,585	$381,756	0.22%
134	ISHARES TR	46429B747	3,903	$380,942	0.21%
135	PNC FINL SVCS GROUP INC	693475105	2,994	$377,121	0.21%
136	FIRST TR EXCH TRADED FD III	33739P103	7,115	$375,617	0.21%
137	SPDR SER TR	78464A300	4,844	$373,908	0.21%
138	WASTE MGMT INC DEL	94106L109	2,146	$372,220	0.21%
139	ARCHER DANIELS MIDLAND CO	ADM	4,844	$366,028	0.21%
140	PPG INDS INC	693506107	2,459	$364,697	0.21%
141	ISHARES TR	464287721	3,334	$362,919	0.20%
142	ISHARES TR	464287473	3,300	$362,525	0.20%
143	SYSCO CORP	SYY	4,885	$362,501	0.20%
144	ROYAL CARIBBEAN GROUP	V7780T103	3,451	$358,007	0.20%
145	NUCOR CORP	NUE	2,168	$356,648	0.20%
146	PIMCO ETF TR	72201R403	6,592	$356,516	0.20%
147	HCA HEALTHCARE INC	HCA	1,154	$350,129	0.20%
148	AIR PRODS & CHEMS INC	AIIR	1,154	$347,749	0.20%
149	PALO ALTO NETWORKS INC	PANW	1,347	$344,172	0.19%
150	ISHARES TR	464288638	6,785	$343,117	0.19%
151	CONOCOPHILLIPS	COP	3,292	$342,970	0.19%
152	NXP SEMICONDUCTORS N V	NXPI	1,663	$341,796	0.19%
153	ISHARES INC	464286533	6,191	$340,382	0.19%
154	ISHARES TR	464287556	2,680	$340,258	0.19%
155	INVESCO EXCH TRADED FD TR II	IVZ	8,141	$336,642	0.19%
156	GENERAL DYNAMICS CORP	GD	1,564	$336,505	0.19%
157	ISHARES TR	46432F396	2,332	$336,422	0.19%
158	CROWN CASTLE INC	CCI	2,952	$336,344	0.19%
159	SPDR SER TR	78464A862	1,495	$330,829	0.19%
160	FIRST TR EXCHNG TRADED FD VI	33740F771	9,279	$328,197	0.18%
161	INVESCO EXCHANGE TRADED FD T	IVZ	3,606	$327,353	0.18%
162	ISHARES TR	464288810	5,764	$325,429	0.18%
163	SPDR SER TR	78464A839	4,729	$325,261	0.18%
164	SCHWAB STRATEGIC TR	808524201	6,211	$325,255	0.18%
165	GXO LOGISTICS INCORPORATED	GXO	5,124	$321,890	0.18%
166	SCHWAB STRATEGIC TR	808524102	6,189	$319,955	0.18%
167	S&P GLOBAL INC	SPGI	794	$318,306	0.18%
168	EATON CORP PLC	ETN	1,582	$318,140	0.18%
169	SCHWAB STRATEGIC TR	808524805	8,889	$316,902	0.18%
170	UNILEVER PLC	UNLYF	5,991	$312,298	0.18%
171	SSGA ACTIVE ETF TR	78467V848	7,660	$310,613	0.18%
172	SCHWAB CHARLES CORP	SCHW-PJ	5,371	$304,428	0.17%
173	MARVELL TECHNOLOGY INC	MRVL	5,086	$304,041	0.17%
174	INTELLIA THERAPEUTICS INC	NTLA	7,427	$302,873	0.17%
175	IMPERIAL OIL LTD	IMO	5,825	$299,900	0.17%
176	EQUINIX INC	EQIX	383	$299,860	0.17%
177	FIRST TR EXCHNG TRADED FD VI	33740F623	8,031	$298,673	0.17%
178	BUILDERS FIRSTSOURCE INC	BLDR	2,196	$298,656	0.17%
179	PIONEER NAT RES CO	723787107	1,440	$298,429	0.17%
180	SEA LTD	SE	5,121	$297,223	0.17%
181	ISHARES TR	464289867	5,740	$295,323	0.17%
182	ISHARES TR	464287606	3,930	$294,768	0.17%
183	VANGUARD MUN BD FDS	922907746	5,854	$293,995	0.17%
184	ZOETIS INC	ZTS	1,707	$293,953	0.17%
185	TORONTO DOMINION BK ONT	TORO	4,702	$291,549	0.16%
186	ISHARES INC	464286392	2,327	$289,758	0.16%
187	SPDR SER TR	78464A201	3,750	$288,594	0.16%
188	ISHARES TR	46434V407	6,926	$287,082	0.16%
189	KIMBERLY-CLARK CORP	KMB	2,058	$286,547	0.16%
190	AFTERNEXT HEALTHTECH ACQUISI	G01109100	27,508	$284,983	0.16%
191	ON SEMICONDUCTOR CORP	ON	3,012	$284,875	0.16%
192	ISHARES TR	464287705	2,646	$283,419	0.16%
193	DBX ETF TR	233051507	4,815	$283,291	0.16%
194	SPDR SER TR	78468R853	7,286	$282,990	0.16%
195	ASML HOLDING N V	ASMLF	390	$282,437	0.16%
196	TRAVELERS COMPANIES INC	TRV	1,625	$282,180	0.16%
197	REPUBLIC SVCS INC	760759100	1,835	$281,977	0.16%
198	ETF SER SOLUTIONS	26922A784	7,714	$280,901	0.16%
199	FIRST TR EXCHANGE TRADED FD	33733B100	3,155	$279,414	0.16%
200	FIRST TR EXCHNG TRADED FD VI	33740F631	8,464	$276,688	0.16%
201	ARK ETF TR	00214Q302	8,062	$274,834	0.15%
202	TWO RDS SHARED TR	90214Q683	9,172	$274,668	0.15%
203	FIRST TR EXCHANGE TRADED FD	33737K205	3,822	$274,343	0.15%
204	RENAISSANCE CAP GREENWICH FD	759937204	8,387	$274,306	0.15%
205	ISHARES TR	464287838	2,056	$273,509	0.15%
206	CENTENE CORP DEL	CNC	4,042	$272,633	0.15%
207	VANGUARD WORLD FDS	92204A801	1,493	$272,310	0.15%
208	PHILLIPS EDISON & CO INC	PECO	7,947	$271,401	0.15%
209	SYNOPSYS INC	SNPS	622	$270,825	0.15%
210	FIRST TR EXCHANGE TRADED FD	33734X119	4,277	$267,971	0.15%
211	CONAGRA BRANDS INC	CAG	7,910	$266,716	0.15%
212	ISHARES TR	464288414	2,491	$265,887	0.15%
213	NOVARTIS AG	NVSEF	2,634	$265,797	0.15%
214	FIRST TR EXCHNG TRADED FD VI	33740F474	8,447	$265,733	0.15%
215	EDWARDS LIFESCIENCES CORP	EW	2,809	$264,973	0.15%
216	OMNICOM GROUP INC	OMC	2,758	$264,350	0.15%
217	TRACTOR SUPPLY CO	TSCO	1,194	$264,019	0.15%
218	ISHARES TR	464288653	2,371	$262,614	0.15%
219	FIRST TR EXCHANGE TRADED FD	33734X135	6,949	$261,993	0.15%
220	FIRST TR EXCHANGE TRADED FD	336920103	2,950	$260,122	0.15%
221	BECTON DICKINSON & CO	BDX	985	$260,039	0.15%
222	GLOBAL X FDS	37954Y673	8,213	$258,725	0.15%
223	GREENBRIER COS INC	393657101	6,000	$258,600	0.15%
224	ISHARES TR	464288612	2,512	$258,485	0.15%
225	GALLAGHER ARTHUR J & CO	363576109	1,171	$257,095	0.14%
226	ANZU SPECIAL ACQUISITIN CORP	03737A101	25,000	$256,003	0.14%
227	ISHARES TR	464288448	9,707	$255,589	0.14%
228	FIRST TR EXCHNG TRADED FD VI	33740U208	6,543	$255,177	0.14%
229	MONDELEZ INTL INC	609207105	3,455	$253,318	0.14%
230	C3 AI INC	AI	6,929	$252,423	0.14%
231	INTUIT	INTU	551	$252,276	0.14%
232	PIMCO EQUITY SER	72202L371	8,899	$250,542	0.14%
233	ISHARES TR	464287168	2,209	$250,316	0.14%
234	FIRST TR EXCHANGE TRADED FD	33734X176	2,167	$249,292	0.14%
235	COLGATE PALMOLIVE CO	CL	3,195	$246,173	0.14%
236	J P MORGAN EXCHANGE TRADED F	46641Q332	4,445	$245,941	0.14%
237	CHENIERE ENERGY INC	LNG	1,611	$245,452	0.14%
238	ISHARES TR	464287630	1,743	$245,432	0.14%
239	VANGUARD INDEX FDS	922908637	1,209	$245,002	0.14%
240	SERVICENOW INC	NOW	435	$244,457	0.14%
241	SPDR SER TR	78464A631	2,010	$244,292	0.14%
242	M & T BK CORP	55261F104	1,959	$242,438	0.14%
243	ISHARES TR	464288307	3,971	$241,991	0.14%
244	ISHARES TR	464287796	5,647	$241,905	0.14%
245	VANECK ETF TRUST	92189F791	6,772	$241,490	0.14%
246	ESSENTIAL UTILS INC	29670G102	6,033	$240,783	0.14%
247	VERTEX PHARMACEUTICALS INC	VRTX	682	$240,003	0.14%
248	PIMCO ETF TR	72201R205	4,749	$238,872	0.13%
249	VANECK ETF TRUST	92189F676	1,563	$237,938	0.13%
250	NUTRIEN LTD	NTR	4,001	$237,229	0.13%
251	INDEXIQ ETF TR	45409B107	7,941	$236,880	0.13%
252	INVESCO EXCH TRADED FD TR II	IVZ	24,892	$235,976	0.13%
253	SNOWFLAKE INC	SNOW	1,337	$235,285	0.13%
254	ARTISAN PARTNERS ASSET MGMT	04316A108	5,981	$235,113	0.13%
255	FRANKLIN TEMPLETON ETF TR	FGDL	5,224	$233,878	0.13%
256	CAPITAL ONE FINL CORP	14040H105	2,134	$233,431	0.13%
257	FIRST TR EXCHNG TRADED FD VI	33740F730	6,763	$231,966	0.13%
258	COMERICA INC	200340107	5,372	$231,372	0.13%
259	ARK ETF TR	00214Q203	4,103	$231,245	0.13%
260	HERSHEY CO	HSY	924	$230,813	0.13%
261	WISDOMTREE TR	WT	7,183	$227,701	0.13%
262	ISHARES TR	464287523	449	$227,552	0.13%
263	GSK PLC	GLAXF	6,251	$223,881	0.13%
264	FIRST TR EXCH TRD ALPHDX FD	33737J802	4,661	$222,941	0.13%
265	FIRST TR EXCHNG TRADED FD VI	33740F847	5,498	$221,376	0.12%
266	HORMEL FOODS CORP	HRL	5,502	$221,290	0.12%
267	DOLLAR GEN CORP NEW	256677105	1,303	$221,230	0.12%
268	UBER TECHNOLOGIES INC	UBER	5,118	$220,944	0.12%
269	ISHARES TR	464287440	2,286	$220,781	0.12%
270	DEXCOM INC	DXCM	1,705	$219,110	0.12%
271	ISHARES TR	46435G474	8,602	$218,227	0.12%
272	MP MATERIALS CORP	MP	9,536	$218,184	0.12%
273	WATSCO INC	WSO-B	571	$217,786	0.12%
274	SPDR SER TR	78468R408	8,773	$216,701	0.12%
275	SCHWAB STRATEGIC TR	808524854	4,391	$216,388	0.12%
276	MOSAIC CO NEW	MOS	6,155	$215,425	0.12%
277	UNITED RENTALS INC	URI	482	$214,724	0.12%
278	GOLDMAN SACHS ETF TR	NVGLF	6,444	$212,789	0.12%
279	DIREXION SHS ETF TR	25460E232	8,090	$212,767	0.12%
280	ISHARES TR	464287739	2,456	$212,508	0.12%
281	OGE ENERGY CORP	OGE	5,914	$212,372	0.12%
282	TERADATA CORP DEL	TDC	3,961	$211,557	0.12%
283	FIRST TR EXCHANGE TRADED FD	33734X184	6,622	$210,513	0.12%
284	CADENCE DESIGN SYSTEM INC	CDNS	892	$209,192	0.12%
285	FUSION ACQUISITION CORP II	36118N102	20,100	$208,638	0.12%
286	CONSOLIDATED EDISON INC	ED	2,299	$207,856	0.12%
287	NEWMONT CORP	NEMCL	4,869	$207,702	0.12%
288	LIVE OAK CRESTVIEW CLIMATE A	538086109	20,000	$205,000	0.12%
289	TWO RDS SHARED TR	90214Q717	6,442	$203,476	0.11%
290	CINTAS CORP	CTAS	407	$202,125	0.11%
291	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,203	$200,543	0.11%
292	CHURCHILL CAPITAL CORP VII	17144M102	18,436	$190,260	0.11%
293	EATON VANCE TX ADV GLBL DIV	ETN	10,340	$172,686	0.10%
294	HENNESSY CAPITAL INVST CORP	42600H108	16,000	$164,160	0.09%
295	NUVEEN MUN VALUE FD INC	NU	18,072	$157,346	0.09%
296	ACROPOLIS INFRASTRUCTURE ACQ	005029103	15,040	$152,656	0.09%
297	VANECK ETF TRUST	92189F817	10,318	$137,229	0.08%
298	INVESCO EXCH TRADED FD TR II	IVZ	10,876	$123,666	0.07%
299	SPRINGWATER SPL SITUATIONS C	85205U107	11,906	$123,108	0.07%
300	ALGONQUIN PWR UTILS CORP	015857105	12,138	$100,260	0.06%
301	VIRGIN GALACTIC HOLDINGS INC	SPCE	13,722	$53,241	0.03%
302	WESTERN ASSET HIGH INCOME OP	HIO	13,200	$49,896	0.03%
303	ROIVANT SCIENCES LTD	ROIV	20,000	$49,600	0.03%
304	BALLARD PWR SYS INC NEW	BALL	10,581	$46,133	0.03%
305	RENEW ENERGY GLOBAL PLC	RNWWW	51,000	$40,800	0.02%
306	NANO DIMENSION LTD	NNDM	10,541	$30,463	0.02%
307	FUELCELL ENERGY INC	FCELB	11,588	$25,030	0.01%
308	HIGH TIDE INC	HITI	10,063	$12,478	0.01%
309	COMSTOCK INC	LODE	10,951	$7,991	0.00%
310	CF ACQUISITION CORP IV	12520T110	121,803	$7,722	0.00%
311	CHURCHILL CAPITAL CORP VII	17144M110	52,210	$7,309	0.00%
312	APOLLO STRATEGIC GRWT CPTL I	G0412A128	55,000	$6,743	0.00%
313	KENSINGTON CAPITAL ACQUISITI	BEKE	73,300	$5,835	0.00%
314	BLACK SPADE ACQUISITION CO	BIII-WT	35,880	$5,604	0.00%
315	ANZU SPECIAL ACQUISITIN CORP	03737A119	117,965	$5,131	0.00%
316	FREQUENCY THERAPEUTICS INC	FRQN	14,504	$5,018	0.00%
317	FINNOVATE ACQUISITION CORP	G3R34K111	162,170	$4,865	0.00%
318	CONX CORP	212873111	24,000	$4,800	0.00%
319	GSR II METEORA ACQUISITN COR	36263W121	33,200	$4,482	0.00%
320	FUTURE HEALTH ESG CORP	FUTU	164,000	$3,280	0.00%
321	RF ACQUISITION CORP	74954L112	190,000	$3,230	0.00%
322	META MATERIALS INC	59134N104	14,500	$3,120	0.00%
323	ZYVERSA THERAPEUTICS INC	ZVSA	12,700	$3,118	0.00%
324	TLGY ACQUISITION CORPORATION	TLGWF	18,299	$2,745	0.00%
325	FTAC ZEUS ACQUISITION COR	30320F114	171,000	$2,651	0.00%
326	ALPHA STAR ACQUISITION CORP	ALSWF	255,560	$2,581	0.00%
327	CONCORD ACQUISITION CORP III	CNDAW	126,438	$2,529	0.00%
328	PROSPECTOR CAPITAL CORP	G7273A113	20,061	$2,423	0.00%
329	SCREAMING EAGLE ACQUISITN CO	G79407121	17,166	$2,403	0.00%
330	JAWS MUSTANG ACQUISITION COR	JWSWF	40,100	$2,005	0.00%
331	JAGUAR GLOBAL GROWTH CORP I	G5S11A130	64,400	$2,003	0.00%
332	LAMF GLOBAL VENTURES CORP I	G5338L124	20,300	$1,827	0.00%
333	DISRUPTIVE ACQUISITION CORP	G2770Y128	20,000	$1,600	0.00%
334	BROOGE ENERGY LTD	G1611B115	77,171	$1,520	0.00%
335	CONYERS PARK III ACQSITN COR	21289P110	30,000	$1,500	0.00%
336	AP ACQUISITION CORP	G04058114	26,860	$1,472	0.00%
337	SHOULDERUP TECHNOLOGY ACQUIS	82537G112	50,000	$1,350	0.00%
338	BLACK MOUNTAIN ACQ CORP	09216A116	25,000	$1,310	0.00%
339	M3 BRIGADE ACQUISITION II CO	553800111	61,800	$1,273	0.00%
340	C5 ACQUISITION CORPORATION	12530D113	25,002	$1,235	0.00%
341	ACROPOLIS INFRASTRUCTURE ACQ	005029111	14,001	$1,218	0.00%
342	ALTITUDE ACQUISITION CORP	02156Y111	21,062	$1,158	0.00%
343	TORTOISEECOFIN ACQUISITION C	G8956E117	27,022	$1,089	0.00%
344	BLUERIVER ACQUISITION CORP	G1261Q115	50,100	$1,037	0.00%
345	JUNIPER II CORP	48203N111	30,020	$934	0.00%
346	TWIN RIDGE CAPITAL ACQUIS CO	G9151L120	15,049	$823	0.00%
347	ATLANTIC COASTAL AQSTN CORP	04845A116	51,310	$775	0.00%
348	EXCELFIN ACQUISITION CORP	30069X110	10,883	$774	0.00%
349	GOLDEN ARROW MERGER CORP	NVGLF	25,000	$750	0.00%
350	GLOBAL PARTNER ACQISTN CORP	G3934P128	15,000	$525	0.00%
351	AEQUI ACQUISITION CORP	00775W110	19,000	$477	0.00%
352	AURORA ACQUISITION CORP	G0698L129	20,000	$436	0.00%
353	TASTEMAKER ACQUISITION CORP	876545112	20,000	$402	0.00%
354	SPRINGBIG HOLDINGS INC	SBIGW	15,000	$401	0.00%
355	NEWCOURT ACQUISITION CORP	G6448C129	30,000	$396	0.00%
356	IX ACQUISITION CORP	IXQWF	14,525	$389	0.00%