13F HOLDINGS REPORT (Amended)

StoneX Group Inc.

Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0000913760-25-000164

Total Value

$180.8M

Positions

400

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (400)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	44,895	$16.1M	8.90%
2	FIRST TR EXCHANGE-TRADED FD	33733E104	109,941	$8.1M	4.48%
3	ELI LILLY & CO	LLY	6,008	$3.2M	1.78%
4	COSTCO WHSL CORP NEW	22160K105	5,151	$2.9M	1.61%
5	UNITEDHEALTH GROUP INC	UNH	5,342	$2.7M	1.49%
6	SPDR DOW JONES INDL AVERAGE	78467X109	7,640	$2.6M	1.42%
7	BROADCOM INC	AVGO	2,852	$2.4M	1.31%
8	MCDONALDS CORP	MCD	8,498	$2.2M	1.24%
9	SPDR GOLD TR	GLD	12,507	$2.1M	1.19%
10	SHERWIN WILLIAMS CO	SHW	8,187	$2.1M	1.15%
11	LOCKHEED MARTIN CORP	LMT	4,893	$2.0M	1.11%
12	VISA INC	V	7,168	$1.6M	0.91%
13	FIRST TR EXCHANGE-TRADED FD	33733E302	10,132	$1.6M	0.89%
14	DISNEY WALT CO	254687106	19,234	$1.6M	0.86%
15	META PLATFORMS INC	META	5,050	$1.5M	0.84%
16	RTX CORPORATION	RTX	19,773	$1.4M	0.79%
17	SELECT SECTOR SPDR TR	81369Y407	8,632	$1.4M	0.77%
18	HUMANA INC	HUM	2,818	$1.4M	0.76%
19	LOWES COS INC	548661107	6,591	$1.4M	0.76%
20	FIRST TR EXCH TRADED FD III	33739E108	85,568	$1.4M	0.76%
21	MASTERCARD INCORPORATED	MA	3,129	$1.2M	0.69%
22	WELLS FARGO CO NEW	949746804	1,103	$1.2M	0.68%
23	SPDR SER TR	78468R663	12,890	$1.2M	0.65%
24	ANALOG DEVICES INC	ADI	6,504	$1.1M	0.63%
25	CROWDSTRIKE HLDGS INC	CRWD	6,516	$1.1M	0.60%
26	ISHARES TR	464287648	4,776	$1.1M	0.59%
27	APPLIED MATLS INC	038222105	7,414	$1.0M	0.57%
28	SALESFORCE INC	CRM	4,988	$1.0M	0.56%
29	VANGUARD WORLD FD	921910816	4,371	$991,835	0.55%
30	CUMMINS INC	CMI	4,340	$991,516	0.55%
31	BLACKROCK INC	BLK	1,533	$990,789	0.55%
32	ISHARES TR	464287176	9,387	$973,603	0.54%
33	HONEYWELL INTL INC	438516106	5,202	$960,936	0.53%
34	VANGUARD INDEX FDS	922908595	4,469	$957,238	0.53%
35	TARGET CORP	TGT	8,335	$921,569	0.51%
36	BANK AMERICA CORP	060505682	793	$895,846	0.50%
37	J P MORGAN EXCHANGE TRADED F	46641Q837	17,705	$888,416	0.49%
38	RIO TINTO PLC	RTNTF	13,934	$886,766	0.49%
39	ADOBE INC	ADBE	1,734	$884,167	0.49%
40	INTERNATIONAL BUSINESS MACHS	INTR	6,219	$872,472	0.48%
41	BLACK MOUNTAIN ACQ CORP	09216A108	81,626	$870,949	0.48%
42	SCHLUMBERGER LTD	SLB	14,001	$816,654	0.45%
43	SPDR SER TR	78464A763	7,010	$806,230	0.45%
44	FIRST TR NASDAQ 100 TECH IND	337345102	5,530	$803,374	0.44%
45	BOEING CO	BA-PA	4,167	$798,742	0.44%
46	ABBOTT LABS	ABLZF	8,143	$788,618	0.44%
47	ATMOS ENERGY CORP	ATO	7,436	$787,669	0.44%
48	THERMO FISHER SCIENTIFIC INC	TMO	1,554	$787,320	0.44%
49	ISHARES TR	464287408	4,997	$772,891	0.43%
50	VANGUARD WORLD FDS	92204A702	1,855	$771,381	0.43%
51	VANECK ETF TRUST	92189F676	5,224	$757,349	0.42%
52	NETFLIX INC	NFLX	1,999	$754,822	0.42%
53	DICKS SPORTING GOODS INC	253393102	6,915	$750,818	0.42%
54	AUTOMATIC DATA PROCESSING IN	ADP	3,086	$746,376	0.41%
55	VANGUARD INDEX FDS	922908652	5,138	$738,894	0.41%
56	ISHARES TR	464287242	7,211	$735,689	0.41%
57	AMERICAN TOWER CORP NEW	03027X100	4,441	$730,296	0.40%
58	FIRST TR EXCHANGE TRADED FD	33734X192	9,614	$729,773	0.40%
59	FIRST TR MID CAP CORE ALPHAD	33735B108	7,886	$726,301	0.40%
60	LIBERTY RES ACQUISITION CORP	53118A105	66,000	$719,400	0.40%
61	ACCENTURE PLC IRELAND	ACN	2,329	$715,155	0.40%
62	SCHWAB STRATEGIC TR	808524300	9,808	$713,271	0.39%
63	VANGUARD MALVERN FDS	922020805	15,028	$710,545	0.39%
64	SELECT SECTOR SPDR TR	81369Y704	6,965	$706,153	0.39%
65	SPDR SER TR	78464A870	9,635	$703,552	0.39%
66	ISHARES TR	464288885	8,117	$700,528	0.39%
67	EXCELFIN ACQUISITION CORP	30069X102	65,613	$698,122	0.39%
68	UNION PAC CORP	UNP	3,407	$693,757	0.38%
69	VANGUARD SCOTTSDALE FDS	92206C409	8,860	$665,847	0.37%
70	DOLLAR GEN CORP NEW	256677105	6,260	$662,327	0.37%
71	FEDEX CORP	FDX	2,486	$661,777	0.37%
72	STARBUCKS CORP	SBUX	7,064	$644,719	0.36%
73	BP PLC	BPPFF	16,510	$639,270	0.35%
74	ISHARES TR	464288810	13,080	$635,042	0.35%
75	T-MOBILE US INC	TMUSZ	4,427	$620,001	0.34%
76	DANAHER CORPORATION	235851102	2,494	$618,691	0.34%
77	PROSHARES TR	74348A467	6,906	$611,568	0.34%
78	DEERE & CO	DE	1,590	$602,126	0.33%
79	PEARL HOLDINGS ACQUISITN COR	G44525106	55,900	$599,248	0.33%
80	BANK MONTREAL MEDIUM	063679534	3,982	$597,818	0.33%
81	ISHARES TR	46432F339	4,474	$591,852	0.33%
82	TEXAS INSTRS INC	882508104	3,705	$589,120	0.33%
83	PUBLIC STORAGE	PSA-PS	2,158	$568,676	0.31%
84	FIRST TR EXCHANGE TRADED FD	33733B100	6,622	$547,938	0.30%
85	VANGUARD WORLD FD	921910840	5,377	$545,203	0.30%
86	ISHARES TR	464288679	4,923	$543,844	0.30%
87	ISHARES TR	464287622	2,242	$528,865	0.29%
88	VANGUARD INDEX FDS	922908512	4,017	$526,082	0.29%
89	AMERICAN WTR WKS CO INC NEW	030420103	4,246	$525,776	0.29%
90	ACCRETION ACQUISITION CORP	00438Y107	50,000	$524,000	0.29%
91	AMERICAN ELEC PWR CO INC	025537101	6,931	$521,318	0.29%
92	ISHARES TR	46429B689	7,702	$503,016	0.28%
93	NIKE INC	NKE	5,202	$499,104	0.28%
94	BUILDERS FIRSTSOURCE INC	BLDR	3,899	$485,387	0.27%
95	ISHARES GOLD TR	IAU	13,846	$484,472	0.27%
96	VISTRA CORP	VST	14,397	$477,692	0.26%
97	FIDELITY NATL INFORMATION SV	31620M106	8,626	$476,769	0.26%
98	DYNATRACE INC	DT	10,120	$472,908	0.26%
99	ORACLE CORP	ORCL-PD	4,444	$470,721	0.26%
100	ISHARES TR	464288588	5,279	$468,798	0.26%
101	3M CO	MMM	4,989	$467,033	0.26%
102	INVESCO EXCHANGE TRADED FD T	IVZ	5,079	$463,408	0.26%
103	ONEOK INC NEW	OKE	7,300	$463,010	0.26%
104	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,314	$462,743	0.26%
105	MEDTRONIC PLC	MDT	5,816	$459,725	0.25%
106	GENERAL ELECTRIC CO	369604301	4,119	$455,738	0.25%
107	ACTIVISION BLIZZARD INC	00507V109	4,850	$454,118	0.25%
108	FIRST TR EXCHANGE TRADED FD	33734X846	9,937	$451,450	0.25%
109	CONOCOPHILLIPS	COP	3,733	$449,407	0.25%
110	AIR PRODS & CHEMS INC	AIIR	1,575	$448,861	0.25%
111	ETF MANAGERS TR	26924G201	8,402	$433,522	0.24%
112	J P MORGAN EXCHANGE TRADED F	46641Q332	8,002	$428,575	0.24%
113	ARROWROOT ACQUISITION CORP	04282M102	40,863	$427,836	0.24%
114	ISHARES TR	464288646	8,571	$427,107	0.24%
115	ISHARES TR	46429B655	8,323	$423,579	0.23%
116	SCHWAB STRATEGIC TR	808524870	8,385	$423,351	0.23%
117	INVESCO EXCH TRADED FD TR II	IVZ	11,994	$416,911	0.23%
118	INVESCO EXCH TRADED FD TR II	IVZ	7,059	$414,999	0.23%
119	ARK ETF TR	00214Q401	7,635	$413,491	0.23%
120	COHERENT CORP	COHR	12,553	$409,730	0.23%
121	FIRST TR EXCH TRADED FD III	33739P103	7,683	$408,371	0.23%
122	VANGUARD INTL EQUITY INDEX F	922042874	6,998	$405,378	0.22%
123	SPLUNK INC	848637104	2,764	$404,235	0.22%
124	VANGUARD WHITEHALL FDS	921946794	6,468	$400,285	0.22%
125	IMPERIAL OIL LTD	IMO	6,446	$399,415	0.22%
126	PROGRESSIVE CORP	743315103	2,849	$396,866	0.22%
127	AIRBNB INC	ABNB	2,872	$394,067	0.22%
128	DIREXION SHS ETF TR	25460E232	12,435	$385,236	0.21%
129	WP CAREY INC	92936U109	7,075	$384,567	0.21%
130	ADVANCED MICRO DEVICES INC	AMD	3,736	$384,136	0.21%
131	CHURCHILL DOWNS INC	CHDN	3,290	$381,772	0.21%
132	GENERAL MLS INC	370334104	5,948	$380,581	0.21%
133	ISHARES TR	464288612	3,743	$379,278	0.21%
134	ISHARES TR	464287614	1,417	$377,585	0.21%
135	SPDR S&P MIDCAP 400 ETF TR	MDY	812	$372,092	0.21%
136	SNAP ON INC	SNA	1,456	$371,396	0.21%
137	STRYKER CORPORATION	SYK	1,354	$370,942	0.21%
138	DOMINION ENERGY INC	D	8,255	$368,746	0.20%
139	ISHARES TR	464287721	3,478	$365,170	0.20%
140	ILLINOIS TOOL WKS INC	452308109	1,572	$364,237	0.20%
141	ARCHER DANIELS MIDLAND CO	ADM	4,820	$363,560	0.20%
142	SCHWAB STRATEGIC TR	808524805	10,702	$363,449	0.20%
143	ISHARES TR	464287473	3,449	$361,840	0.20%
144	NORTHROP GRUMMAN CORP	NOC	822	$361,781	0.20%
145	ISHARES TR	46429B747	3,683	$356,930	0.20%
146	SEA LTD	SE	8,085	$355,336	0.20%
147	FIDELITY COMWLTH TR	315912808	6,745	$350,693	0.19%
148	GENERAL DYNAMICS CORP	GD	1,579	$348,851	0.19%
149	SHELL PLC	RYDAF	5,339	$343,736	0.19%
150	SPDR SER TR	78464A300	4,746	$343,468	0.19%
151	ARTISAN PARTNERS ASSET MGMT	04316A108	9,133	$341,747	0.19%
152	PIMCO ETF TR	72201R403	6,592	$341,268	0.19%
153	ISHARES INC	464286533	6,330	$337,706	0.19%
154	ISHARES TR	464288760	3,164	$336,030	0.19%
155	SHOPIFY INC	SHOP	6,149	$335,551	0.19%
156	PRUDENTIAL FINL INC	PUKPF	3,506	$332,679	0.18%
157	CONSOLIDATED EDISON INC	ED	3,886	$332,391	0.18%
158	ISHARES TR	464288638	6,713	$326,587	0.18%
159	PNC FINL SVCS GROUP INC	693475105	2,643	$324,442	0.18%
160	WASTE MGMT INC DEL	94106L109	2,127	$324,243	0.18%
161	7GC & CO HOLDINGS INC	81786A107	30,000	$317,100	0.18%
162	SCHWAB CHARLES CORP	SCHW-PJ	5,749	$315,629	0.17%
163	FIRST TR EXCHNG TRADED FD VI	33740F698	9,172	$311,573	0.17%
164	PPG INDS INC	693506107	2,395	$310,828	0.17%
165	PROSHARES TR	74347G416	8,356	$310,091	0.17%
166	FIRST TR EXCHNG TRADED FD VI	33740U208	8,043	$308,451	0.17%
167	SPDR SER TR	78464A839	4,729	$306,723	0.17%
168	SMUCKER J M CO	832696405	2,475	$304,207	0.17%
169	FIRST TR NAS100 EQ WEIGHTED	337344105	2,918	$303,391	0.17%
170	VANECK ETF TRUST	92189F791	9,411	$303,317	0.17%
171	ISHARES TR	46432F396	2,164	$303,190	0.17%
172	FIRST TR EXCHNG TRADED FD VI	33740F862	8,098	$302,703	0.17%
173	ZSCALER INC	ZS	1,934	$300,911	0.17%
174	S&P GLOBAL INC	SPGI	817	$298,405	0.17%
175	PIMCO DYNAMIC INCOME FD	72201Y101	17,108	$297,736	0.16%
176	CHENIERE ENERGY INC	LNG	1,791	$297,234	0.16%
177	ZOETIS INC	ZTS	1,705	$296,615	0.16%
178	FIRST TR EXCHANGE-TRADED FD	33738R852	12,487	$295,701	0.16%
179	GXO LOGISTICS INCORPORATED	GXO	5,032	$295,127	0.16%
180	PROSHARES TR	74347G432	14,389	$294,111	0.16%
181	ISHARES TR	464289867	5,942	$293,594	0.16%
182	VANGUARD MUN BD FDS	922907746	6,093	$293,091	0.16%
183	ALIBABA GROUP HLDG LTD	BBAAY	3,364	$291,793	0.16%
184	DBX ETF TR	233051507	4,815	$289,815	0.16%
185	REDWOODS ACQUISITION CORP	RWTQ	27,026	$288,367	0.16%
186	FIRST TR EXCHNG TRADED FD VI	33740F623	7,881	$287,657	0.16%
187	MARVELL TECHNOLOGY INC	MRVL	5,310	$287,428	0.16%
188	EOG RES INC	EOG	2,265	$287,054	0.16%
189	AMERICAN EXPRESS CO	AXP	1,921	$286,529	0.16%
190	SYNOPSYS INC	SNPS	622	$285,479	0.16%
191	FIRST TR EXCHANGE-TRADED FD	33738R845	9,476	$284,653	0.16%
192	INTUIT	INTU	557	$284,449	0.16%
193	PIONEER NAT RES CO	723787107	1,232	$282,802	0.16%
194	ON SEMICONDUCTOR CORP	ON	3,036	$282,196	0.16%
195	TWO RDS SHARED TR	90214Q683	9,775	$280,543	0.16%
196	KIMBERLY-CLARK CORP	KMB	2,285	$278,836	0.15%
197	FIRST TR EXCHNG TRADED FD VI	33740U810	8,199	$277,987	0.15%
198	METLIFE INC	MET-PF	4,411	$277,515	0.15%
199	PROJECT ENERGY REIMAGINED AC	G72556106	26,491	$277,361	0.15%
200	ISHARES TR	464287556	2,256	$276,194	0.15%
201	VANECK ETF TRUST	92189F106	10,251	$275,848	0.15%
202	HCA HEALTHCARE INC	HCA	1,117	$275,360	0.15%
203	FIRST TR EXCHNG TRADED FD VI	33740F771	7,886	$274,795	0.15%
204	TRACTOR SUPPLY CO	TSCO	1,345	$273,147	0.15%
205	KENSINGTON CAPITAL ACQUISITI	G5251K103	25,749	$272,167	0.15%
206	SPDR SER TR	78464A722	6,842	$271,970	0.15%
207	FIRST TR EXCHNG TRADED FD VI	33740F847	6,998	$271,954	0.15%
208	SPDR SER TR	78464A201	3,699	$271,058	0.15%
209	NXP SEMICONDUCTORS N V	NXPI	1,343	$269,922	0.15%
210	FIRST TR EXCH TRD ALPHDX FD	33737J158	5,421	$269,653	0.15%
211	INVESCO EXCH TRADED FD TR II	IVZ	7,151	$268,520	0.15%
212	ISHARES INC	464286392	2,233	$268,340	0.15%
213	ISHARES TR	46432F388	2,934	$268,153	0.15%
214	FIRST TR EXCHNG TRADED FD VI	33740F474	8,447	$267,263	0.15%
215	INCEPTION GROWTH ACQUSTN LTD	45333D104	25,000	$265,500	0.15%
216	GALLAGHER ARTHUR J & CO	363576109	1,153	$262,824	0.15%
217	FLEXSHARES TR	FLEX	11,305	$262,163	0.14%
218	ISHARES TR	464287838	2,054	$260,969	0.14%
219	FIRST TR EXCHANGE TRADED FD	33734X168	4,124	$259,984	0.14%
220	FIRST TR EXCHANGE TRADED FD	33734X119	4,302	$259,608	0.14%
221	CROWN CASTLE INC	CCI	2,819	$259,418	0.14%
222	EDWARDS LIFESCIENCES CORP	EW	3,725	$258,068	0.14%
223	ISHARES TR	464287705	2,538	$257,458	0.14%
224	REPUBLIC SVCS INC	760759100	1,798	$257,191	0.14%
225	ISHARES TR	464288448	9,873	$255,779	0.14%
226	PROSHARES TR	74347R206	4,282	$254,137	0.14%
227	RENAISSANCE CAP GREENWICH FD	759937204	7,884	$252,081	0.14%
228	UBER TECHNOLOGIES INC	UBER	5,425	$249,496	0.14%
229	SCHWAB STRATEGIC TR	808524201	4,923	$249,128	0.14%
230	FIRST TR EXCHNG TRADED FD VI	33740F631	7,659	$248,152	0.14%
231	ISHARES TR	464287630	1,813	$247,476	0.14%
232	BECTON DICKINSON & CO	BDX	957	$247,454	0.14%
233	SOUTHWEST AIRLS CO	844741108	9,137	$247,340	0.14%
234	FIRST TR EXCHNG TRADED FD VI	33740F714	6,981	$246,569	0.14%
235	ISHARES TR	464287812	1,312	$244,802	0.14%
236	M & T BK CORP	55261F104	1,911	$241,704	0.13%
237	ISHARES TR	464287796	5,059	$241,651	0.13%
238	ISHARES TR	464287168	2,209	$241,047	0.13%
239	FIRST TR EXCHANGE TRADED FD	33734X176	2,167	$240,851	0.13%
240	CONCORD ACQUISITION CORP II	CNDAW	23,351	$240,048	0.13%
241	COLGATE PALMOLIVE CO	CL	3,372	$239,768	0.13%
242	CENTENE CORP DEL	CNC	3,473	$239,220	0.13%
243	VANGUARD INDEX FDS	922908637	1,214	$237,665	0.13%
244	EQUINIX INC	EQIX	327	$237,147	0.13%
245	FIRST TR EXCHNG TRADED FD VI	33740F839	6,570	$233,104	0.13%
246	MONDELEZ INTL INC	609207105	3,335	$232,865	0.13%
247	NOVARTIS AG	NVSEF	2,285	$232,724	0.13%
248	VANGUARD INDEX FDS	922908538	1,188	$231,358	0.13%
249	FIRST TR EXCHNG TRADED FD VI	33740F730	6,763	$229,130	0.13%
250	INTELLIA THERAPEUTICS INC	NTLA	7,185	$227,190	0.13%
251	ISRAEL ACQUISITIONS CORP	ISLWF	21,468	$226,595	0.13%
252	ISHARES TR	464287887	2,058	$226,560	0.13%
253	CARMAX INC	KMX	3,202	$226,477	0.13%
254	ARK ETF TR	00214Q302	8,116	$226,112	0.13%
255	INDEXIQ ETF TR	45409B107	7,509	$225,495	0.12%
256	NUCOR CORP	NUE	1,437	$225,415	0.12%
257	PBF ENERGY INC	PBF	4,203	$224,987	0.12%
258	JACKSON FINANCIAL INC	JXN-PA	5,820	$222,440	0.12%
259	EATON CORP PLC	ETN	1,040	$221,811	0.12%
260	INVESCO EXCHANGE TRADED FD T	IVZ	2,774	$221,388	0.12%
261	INVESCO EXCH TRADED FD TR II	IVZ	3,863	$221,289	0.12%
262	INVESCO EXCH TRADED FD TR II	IVZ	5,639	$221,006	0.12%
263	INVESCO EXCH TRD SLF IDX FD	IVZ	5,536	$220,499	0.12%
264	ISHARES TR	46429B267	9,980	$219,958	0.12%
265	ISHARES TR	464288307	3,840	$219,934	0.12%
266	PIMCO EQUITY SER	72202L371	8,101	$219,132	0.12%
267	FIRST TR EXCHANGE TRADED FD	336920103	2,604	$218,645	0.12%
268	CONSTELLATION ENERGY CORP	CEG	1,997	$217,812	0.12%
269	SCHWAB STRATEGIC TR	808524854	4,532	$217,264	0.12%
270	WATSCO INC	WSO-B	575	$217,211	0.12%
271	BLACKSTONE SECD LENDING FD	BX	7,787	$216,836	0.12%
272	FIRST TR EXCH TRD ALPHDX FD	33737J802	4,445	$216,207	0.12%
273	UNITED RENTALS INC	URI	486	$216,089	0.12%
274	NORWEGIAN CRUISE LINE HLDG L	NCLH	13,100	$215,888	0.12%
275	ARISZ ACQUISITION CORP	040450108	20,000	$214,600	0.12%
276	PROSHARES TR II	74347Y797	12,731	$214,135	0.12%
277	HALLIBURTON CO	HAL	5,276	$213,681	0.12%
278	PIMCO ETF TR	72201R205	4,255	$213,123	0.12%
279	SCHWAB STRATEGIC TR	808524862	4,441	$212,679	0.12%
280	ISHARES TR	464288653	2,145	$211,226	0.12%
281	SERVICENOW INC	NOW	375	$209,610	0.12%
282	MARATHON PETE CORP	MARA	1,383	$209,319	0.12%
283	VICTORIAS SECRET AND CO	926400102	12,497	$208,450	0.12%
284	FIRST TR EXCHANGE TRADED FD	33737K205	3,049	$206,905	0.11%
285	FOOT LOCKER INC	344849104	11,900	$206,465	0.11%
286	FIRST TR EXCHANGE-TRADED FD	33738D879	9,785	$206,170	0.11%
287	REGENERON PHARMACEUTICALS	REGN	250	$205,740	0.11%
288	ISHARES TR	464288620	4,270	$205,279	0.11%
289	CAPITAL ONE FINL CORP	14040H105	2,085	$202,314	0.11%
290	TWO RDS SHARED TR	90214Q717	6,613	$201,789	0.11%
291	HORMEL FOODS CORP	HRL	5,297	$201,445	0.11%
292	ABCAM PLC	000380204	8,880	$200,954	0.11%
293	PROLOGIS INC.	PLDGP	1,789	$200,795	0.11%
294	FASTENAL CO	FAST	3,669	$200,495	0.11%
295	ISHARES TR	464287440	2,189	$200,464	0.11%
296	HENNESSY CAPITAL INVST CORP	42600H108	19,200	$198,336	0.11%
297	CHAIN BRIDGE I	CBRGF	18,078	$194,881	0.11%
298	PROSHARES TR	74347G739	13,900	$194,600	0.11%
299	PROSHARES TR II	74347Y771	11,041	$178,975	0.10%
300	BYNORDIC ACQUISITION CORP	BYNOW	16,300	$175,714	0.10%
301	INDEPENDENCE RLTY TR INC	45378A106	11,256	$158,470	0.09%
302	LIVE OAK CRESTVIEW CLIMATE A	538086109	15,000	$154,950	0.09%
303	INVESCO EXCH TRADED FD TR II	IVZ	13,974	$153,010	0.08%
304	APOLLO STRATEGIC GRWT CPTL I	G0412A102	14,175	$148,979	0.08%
305	ANTERO MIDSTREAM CORP	AM	12,419	$148,780	0.08%
306	SOFI TECHNOLOGIES INC	SOFI	18,569	$148,366	0.08%
307	PONO CAP THREE INC	G71704103	13,450	$141,898	0.08%
308	VALE S A	VALE	10,543	$141,276	0.08%
309	PROSHARES TR	74347B110	11,314	$135,202	0.07%
310	NEW YORK CMNTY BANCORP INC	649445103	11,660	$132,224	0.07%
311	BLACKROCK MUNIASSETS FD INC	BLK	13,900	$125,100	0.07%
312	CROWN PROPTECH ACQUISITIONS	CPTKW	11,731	$123,176	0.07%
313	COHEN & STEERS QUALITY INCOM	19247L106	11,565	$117,741	0.07%
314	MELCO RESORTS AND ENTMNT LTD	585464100	11,800	$116,702	0.06%
315	ADVISORSHARES TR	00768Y453	14,666	$116,448	0.06%
316	TEVA PHARMACEUTICAL INDS LTD	881624209	11,289	$115,148	0.06%
317	ARES ACQUISITION CORPORATION	G33032106	10,000	$107,600	0.06%
318	ESH ACQUISITION CORP	ESHAR	10,429	$105,541	0.06%
319	HAYMAKER ACQUISITION CORP IV	G4375F108	10,000	$101,700	0.06%
320	NUVEEN MUN VALUE FD INC	NU	10,587	$87,592	0.05%
321	PIONEER MUNICIPAL HIGH INCOM	723763108	11,901	$86,044	0.05%
322	PROSPECT CAP CORP	PSEC-PA	13,455	$81,482	0.05%
323	FIRST MAJESTIC SILVER CORP	AG	14,300	$73,359	0.04%
324	VIRTUS TOTAL RETURN FD INC	92835W107	15,000	$72,000	0.04%
325	DIREXION SHS ETF TR	25459W540	13,800	$66,516	0.04%
326	BAYTEX ENERGY CORP	BTE	14,600	$64,386	0.04%
327	PELOTON INTERACTIVE INC	PTON	11,034	$55,722	0.03%
328	E2OPEN PARENT HOLDINGS INC	29788T103	11,200	$50,848	0.03%
329	ARS PHARMACEUTICALS INC	SPRY	11,280	$42,638	0.02%
330	FUBOTV INC	FUBO	15,000	$40,050	0.02%
331	TILRAY BRANDS INC	TLRY	16,424	$39,253	0.02%
332	COMMUNITY HEALTH SYS INC NEW	203668108	13,498	$39,144	0.02%
333	NIKOLA CORP	NODK	17,116	$26,872	0.01%
334	INNOVIZ TECHNOLOGIES LTD	INVZW	11,782	$22,975	0.01%
335	GINKGO BIOWORKS HOLDINGS INC	DNABW	11,963	$21,653	0.01%
336	SAFETY SHOT INC	48208F105	14,100	$21,080	0.01%
337	TINGO GROUP INC	55328R109	11,425	$11,711	0.01%
338	NABORS ENERGY TRANSITION COR	G6363K114	59,005	$10,621	0.01%
339	AMERICAN REBEL HOLDINGS INC	AREBW	13,700	$9,576	0.01%
340	DMK PHARMACEUTICALS CORPORAT	00547W307	13,258	$9,135	0.01%
341	VERU INC	VERU	10,845	$7,798	0.00%
342	SPLASH BEVERAGE GROUP INC	SBEVW	13,152	$7,760	0.00%
343	VISTA GOLD CORP	VGZ	12,076	$5,193	0.00%
344	RCF ACQUISITION CORP	G7330C110	71,667	$5,189	0.00%
345	APOLLO STRATEGIC GRWT CPTL I	G0412A128	65,900	$5,173	0.00%
346	ENPHYS ACQUISITION CORP	G3167L117	73,442	$5,141	0.00%
347	ENTHUSIAST GAMING HLDGS INC	29385B109	15,000	$4,995	0.00%
348	NORTHERN DYNASTY MINERALS LT	66510M204	13,358	$4,344	0.00%
349	ATLANTIC COASTAL AQSTN CORP	04845A116	61,972	$4,338	0.00%
350	TWIN RIDGE CAPITAL ACQUIS CO	G9151L120	55,726	$4,185	0.00%
351	PRIVETERRA ACQUISITION CORP	876545112	73,953	$3,853	0.00%
352	INTEGRAL ACQUISITION CORP 1	45827K119	110,800	$3,834	0.00%
353	ANDRETTI ACQUISITION CORP	POLEW	12,000	$3,785	0.00%
354	ATLANTIC COASTAL ACQUISTN CO	048453112	126,100	$3,531	0.00%
355	FINNOVATE ACQUISITION CORP	G3R34K111	100,583	$3,520	0.00%
356	MSP RECOVERY INC	MSPRZ	15,000	$3,222	0.00%
357	LIVE OAK CRESTVIEW CLIMATE A	538086117	48,245	$3,218	0.00%
358	HENNESSY CAPITAL INVST CORP	42600H116	25,064	$3,008	0.00%
359	BITCOIN DEPOT INC	BTMWW	15,300	$2,905	0.00%
360	CHURCHILL CAPITAL CORP VI	17143W119	20,000	$2,822	0.00%
361	CF ACQUISITION CORP IV	12520T110	55,100	$2,755	0.00%
362	META MATERIALS INC	59134N104	12,687	$2,688	0.00%
363	KEYARCH ACQUISITION CORP	BEKE	66,926	$2,677	0.00%
364	CONCORD ACQUISITION CORP III	CNDAW	87,265	$2,618	0.00%
365	RF ACQUISITION CORP	74954L112	99,500	$2,587	0.00%
366	BLUE OCEAN ACQUISITION CORP	TNMWF	51,632	$2,561	0.00%
367	ALPHA STAR ACQUISITION CORP	ALSWF	250,000	$2,500	0.00%
368	ZALATORIS II ACQUISITION COR	G9831X122	37,703	$2,262	0.00%
369	ANZU SPECIAL ACQUISITIN CORP	03737A119	25,000	$2,225	0.00%
370	FTAC EMERALD ACQUISITION COR	FLDDW	30,500	$2,135	0.00%
371	ALMADEN MINERALS LTD	AAUAF	13,900	$2,036	0.00%
372	AIRSPAN NETWORKS HOLDINGS IN	AIIR	12,429	$1,864	0.00%
373	ARAVIVE INC	03890D108	12,531	$1,654	0.00%
374	ARISZ ACQUISITION CORP	040450116	80,610	$1,612	0.00%
375	BLACK MOUNTAIN ACQ CORP	09216A116	34,702	$1,527	0.00%
376	BOWEN ACQUISITION CORP	G12729128	10,000	$1,500	0.00%
377	C5 ACQUISITION CORPORATION	12530D113	38,354	$1,423	0.00%
378	HH&L ACQUISITION CO	G39714129	50,106	$1,253	0.00%
379	ALTITUDE ACQUISITION CORP	02156Y111	20,312	$1,219	0.00%
380	POWER & DIGITAL INFRASTRUCTU	73919C118	11,600	$1,160	0.00%
381	AP ACQUISITION CORP	G04058114	25,200	$1,137	0.00%
382	M3 BRIGADE ACQUISITION II CO	553800111	25,000	$1,128	0.00%
383	BLUERIVER ACQUISITION CORP	G1261Q115	30,000	$1,053	0.00%
384	NORTHERN REVIVAL ACQUISITION	NTRSO	38,806	$1,013	0.00%
385	JAWS MUSTANG ACQUISITION COR	JWSWF	24,503	$980	0.00%
386	HOME PLATE ACQUISITION CORP	43734R111	38,495	$966	0.00%
387	BEARD ENERGY TRANSITION ACQ	07402Q119	32,000	$960	0.00%
388	FUTURE HEALTH ESG CORP	FUTU	35,000	$896	0.00%
389	DP CAP ACQUISITION CORP I	G2R05B126	25,400	$892	0.00%
390	DISRUPTIVE ACQUISITION CORP	G2770Y128	25,000	$878	0.00%
391	SHOULDERUP TECHNOLOGY ACQUIS	82537G112	27,250	$681	0.00%
392	GOAL ACQUISITIONS CORP	38021H115	23,903	$662	0.00%
393	LEARN CW INVESTMENT COR	LEA	25,000	$625	0.00%
394	SHUAA PARTNERS ACQUISTN CORP	G81173117	12,100	$607	0.00%
395	EDIFY ACQUISITION CORP	28059Q111	40,000	$600	0.00%
396	NEWCOURT ACQUISITION CORP	G6448C129	30,000	$528	0.00%
397	BLEUACACIA LTD	G11728113	10,000	$338	0.00%
398	FINSERV ACQUISITION CORP II	31809Y111	10,000	$300	0.00%
399	JUNIPER II CORP	48203N111	39,200	$102	0.00%
400	LF CAPITAL ACQUISITION CORP	50202D110	15,920	$59	0.00%