13F HOLDINGS REPORT (Amended)

StoneX Group Inc.

Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0000913760-25-000166

Total Value

$187.2M

Positions

361

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (361)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	27,912	$11.5M	6.12%
2	FIRST TR EXCHANGE-TRADED FD	33733E104	108,754	$8.7M	4.66%
3	ELI LILLY & CO	LLY	5,987	$3.5M	1.86%
4	COSTCO WHSL CORP NEW	22160K105	4,912	$3.3M	1.77%
5	BROADCOM INC	AVGO	2,823	$3.2M	1.68%
6	MCDONALDS CORP	MCD	9,484	$2.8M	1.50%
7	SPDR DOW JONES INDL AVERAGE	78467X109	7,374	$2.8M	1.48%
8	UNITEDHEALTH GROUP INC	UNH	5,263	$2.8M	1.48%
9	HAYMAKER ACQUISITION CORP IV	G4375F108	241,065	$2.5M	1.32%
10	SHERWIN WILLIAMS CO	SHW	7,895	$2.5M	1.32%
11	LOCKHEED MARTIN CORP	LMT	5,399	$2.4M	1.31%
12	FIRST TR EXCHANGE-TRADED FD	33733E302	10,513	$2.0M	1.05%
13	VISA INC	V	7,403	$1.9M	1.03%
14	LOWES COS INC	548661107	8,311	$1.8M	0.99%
15	MASTERCARD INCORPORATED	MA	4,257	$1.8M	0.97%
16	META PLATFORMS INC	META	5,014	$1.8M	0.95%
17	SPDR GOLD TR	GLD	8,848	$1.7M	0.90%
18	AI TRANSN ACQUISITION CORP	G01490138	160,131	$1.6M	0.87%
19	HUMANA INC	HUM	3,413	$1.6M	0.84%
20	CROWDSTRIKE HLDGS INC	CRWD	6,128	$1.6M	0.84%
21	HONEYWELL INTL INC	438516106	7,402	$1.6M	0.83%
22	SELECT SECTOR SPDR TR	81369Y407	8,660	$1.5M	0.83%
23	ANALOG DEVICES INC	ADI	7,776	$1.5M	0.82%
24	INVESCO EXCHANGE TRADED FD T	IVZ	9,611	$1.5M	0.81%
25	FIRST TR EXCH TRADED FD III	33739E108	85,941	$1.4M	0.77%
26	BLACKROCK INC	BLK	1,778	$1.4M	0.77%
27	TARGET CORP	TGT	9,511	$1.4M	0.72%
28	VANECK ETF TRUST	92189F676	7,675	$1.3M	0.72%
29	SALESFORCE INC	CRM	5,033	$1.3M	0.71%
30	WELLS FARGO CO NEW	949746804	1,052	$1.3M	0.67%
31	APPLIED MATLS INC	038222105	7,674	$1.2M	0.66%
32	VANGUARD WORLD FD	921910816	4,567	$1.2M	0.63%
33	DICKS SPORTING GOODS INC	253393102	7,989	$1.2M	0.63%
34	AMERICAN TOWER CORP NEW	03027X100	5,243	$1.1M	0.61%
35	ISHARES TR	464287648	4,558	$1.1M	0.61%
36	CUMMINS INC	CMI	4,619	$1.1M	0.59%
37	ADOBE INC	ADBE	1,850	$1.1M	0.59%
38	BANK AMERICA CORP	060505682	901	$1.1M	0.59%
39	VANGUARD INDEX FDS	922908595	4,531	$1.1M	0.59%
40	FIRST TR NASDAQ 100 TECH IND	337345102	6,242	$1.1M	0.59%
41	ISHARES TR	464288414	9,568	$1.0M	0.55%
42	THERMO FISHER SCIENTIFIC INC	TMO	1,752	$930,418	0.50%
43	3M CO	MMM	8,189	$895,174	0.48%
44	FIRST TR MID CAP CORE ALPHAD	33735B108	8,482	$886,612	0.47%
45	BOEING CO	BA-PA	3,318	$864,886	0.46%
46	NETFLIX INC	NFLX	1,749	$851,553	0.45%
47	ABBOTT LABS	ABLZF	7,635	$840,401	0.45%
48	VANGUARD INDEX FDS	922908652	5,051	$830,480	0.44%
49	FIRST TR EXCHANGE TRADED FD	33734X192	9,453	$828,715	0.44%
50	ISHARES TR	464287242	7,479	$827,677	0.44%
51	STARBUCKS CORP	SBUX	8,596	$825,282	0.44%
52	ISHARES TR	464287176	7,593	$816,204	0.44%
53	PUBLIC STORAGE	PSA-PS	2,665	$812,825	0.43%
54	VANGUARD MALVERN FDS	922020805	17,113	$812,679	0.43%
55	AMERICAN ELEC PWR CO INC	025537101	9,863	$801,060	0.43%
56	ISHARES TR	464287408	4,597	$799,434	0.43%
57	SPDR SER TR	78464A763	6,382	$797,534	0.43%
58	ATMOS ENERGY CORP	ATO	6,787	$786,617	0.42%
59	FIRST TR EXCHANGE TRADED FD	33733B100	8,174	$776,231	0.41%
60	SPARK I ACQUISITION CORP	SPKLW	75,102	$761,534	0.41%
61	UNION PAC CORP	UNP	3,017	$741,017	0.40%
62	ISHARES TR	46432F339	4,861	$715,710	0.38%
63	FEDEX CORP	FDX	2,795	$710,508	0.38%
64	BUILDERS FIRSTSOURCE INC	BLDR	4,212	$703,151	0.38%
65	ACCENTURE PLC IRELAND	ACN	1,982	$695,663	0.37%
66	ISHARES TR	464287606	8,703	$689,476	0.37%
67	NEXTERA ENERGY INC	NEE-PW	11,345	$689,100	0.37%
68	AUTOMATIC DATA PROCESSING IN	ADP	2,852	$668,468	0.36%
69	GLOBAL LIGHTS ACQUISITION CO	G3937F101	65,361	$658,839	0.35%
70	PROSHARES TR	74348A467	6,912	$658,047	0.35%
71	TEXAS INSTRS INC	882508104	3,806	$648,833	0.35%
72	ISHARES TR	464287721	5,282	$648,378	0.35%
73	ADVANCED MICRO DEVICES INC	AMD	4,321	$636,890	0.34%
74	VANGUARD WORLD FDS	92204A702	1,303	$630,687	0.34%
75	ISHARES TR	464288885	6,483	$627,915	0.34%
76	NIKE INC	NKE	5,714	$622,514	0.33%
77	DEERE & CO	DE	1,548	$621,315	0.33%
78	RTX CORPORATION	RTX	7,336	$617,130	0.33%
79	SHOPIFY INC	SHOP	7,901	$615,488	0.33%
80	VANGUARD WORLD FD	921910840	5,414	$592,090	0.32%
81	ISHARES TR	464287622	2,250	$590,137	0.32%
82	ISHARES TR	464288679	5,347	$588,811	0.31%
83	ARK ETF TR	00214Q401	7,425	$563,552	0.30%
84	VANGUARD SCOTTSDALE FDS	92206C409	7,172	$554,925	0.30%
85	ISHARES TR	464287523	962	$554,219	0.30%
86	RIO TINTO PLC	RTNTF	7,399	$550,937	0.29%
87	ORACLE CORP	ORCL-PD	5,199	$548,083	0.29%
88	DRAFTKINGS INC NEW	DKNG	15,536	$547,644	0.29%
89	VICTORY PORTFOLIOS II	92647N873	9,657	$540,496	0.29%
90	TRISTAR ACQUISITION I CORP	G9074V106	50,100	$540,329	0.29%
91	ISHARES TR	46429B689	7,762	$538,218	0.29%
92	AMERICAN WTR WKS CO INC NEW	030420103	3,973	$524,418	0.28%
93	DANAHER CORPORATION	235851102	2,219	$513,944	0.27%
94	ISHARES TR	464287614	1,692	$512,940	0.27%
95	GLOBAL X FDS	37954Y855	9,819	$503,691	0.27%
96	ETF MANAGERS TR	26924G201	8,285	$500,626	0.27%
97	SPDR SER TR	78464A870	5,515	$492,451	0.26%
98	ARTISAN PARTNERS ASSET MGMT	04316A108	11,131	$491,752	0.26%
99	INVESCO EXCH TRADED FD TR II	IVZ	9,033	$488,803	0.26%
100	ZSCALER INC	ZS	2,199	$487,210	0.26%
101	GENERAL ELECTRIC CO	369604301	3,806	$486,036	0.26%
102	VANGUARD WHITEHALL FDS	921946794	7,265	$481,522	0.26%
103	ISHARES TR	464288588	5,114	$481,124	0.26%
104	SPDR SER TR	78464A888	5,003	$478,587	0.26%
105	J P MORGAN EXCHANGE TRADED F	46641Q332	8,589	$475,890	0.25%
106	CHURCHILL DOWNS INC	CHDN	3,515	$475,622	0.25%
107	SCHWAB CHARLES CORP	SCHW-PJ	6,913	$475,541	0.25%
108	FIRST TR EXCH TRADED FD III	33739P103	8,258	$464,577	0.25%
109	FIRST TR EXCHNG TRADED FD VI	33740F862	11,244	$456,844	0.24%
110	MEDTRONIC PLC	MDT	5,428	$450,844	0.24%
111	PALO ALTO NETWORKS INC	PANW	1,512	$445,859	0.24%
112	VANGUARD INDEX FDS	922908512	3,067	$444,803	0.24%
113	BOWEN ACQUISITION CORP	G12729110	42,467	$438,259	0.23%
114	EDWARDS LIFESCIENCES CORP	EW	5,734	$437,140	0.23%
115	GENERAL DYNAMICS CORP	GD	1,678	$435,556	0.23%
116	INVESCO EXCH TRADED FD TR II	IVZ	6,842	$428,720	0.23%
117	PROSHARES TR	74347X831	8,357	$423,700	0.23%
118	VANGUARD WORLD FDS	92204A876	3,085	$422,869	0.23%
119	FIRST TR EXCHNG TRADED FD VI	33740F839	10,839	$419,685	0.22%
120	GENERAL MLS INC	370334104	6,409	$417,477	0.22%
121	SERVICENOW INC	NOW	589	$416,143	0.22%
122	INVESTMENT MANAGERS SER TR I	46144X420	14,098	$409,970	0.22%
123	SPDR S&P MIDCAP 400 ETF TR	MDY	794	$404,345	0.22%
124	FIDELITY COMWLTH TR	315912808	6,753	$400,152	0.21%
125	ISHARES TR	464287473	3,439	$399,961	0.21%
126	ISHARES TR	464288760	3,145	$398,142	0.21%
127	ISHARES TR	46429B655	7,857	$397,702	0.21%
128	PNC FINL SVCS GROUP INC	693475105	2,558	$396,182	0.21%
129	CADENCE DESIGN SYSTEM INC	CDNS	1,451	$395,218	0.21%
130	IMPERIAL OIL LTD	IMO	6,854	$394,731	0.21%
131	BP PLC	BPPFF	11,135	$394,174	0.21%
132	ILLINOIS TOOL WKS INC	452308109	1,492	$392,779	0.21%
133	AUTODESK INC	ADSK	1,606	$390,951	0.21%
134	IONQ INC	IONQ-WT	31,234	$386,989	0.21%
135	VANGUARD INDEX FDS	922908538	1,761	$386,632	0.21%
136	ISHARES TR	464287440	3,959	$381,644	0.20%
137	WASTE MGMT INC DEL	94106L109	2,112	$378,193	0.20%
138	ISHARES GOLD TR	IAU	9,664	$376,791	0.20%
139	RENAISSANCE CAP GREENWICH FD	759937204	9,730	$366,918	0.20%
140	VANGUARD SCOTTSDALE FDS	92206C847	5,949	$366,042	0.20%
141	SNAP ON INC	SNA	1,266	$365,806	0.20%
142	ARCHER DANIELS MIDLAND CO	ADM	4,997	$364,315	0.19%
143	ISHARES TR	46429B747	3,685	$363,279	0.19%
144	VANGUARD MUN BD FDS	922907746	7,098	$362,344	0.19%
145	PROLOGIS INC.	PLDGP	2,708	$360,825	0.19%
146	FIRST TR EXCHNG TRADED FD VI	33740U208	8,643	$359,722	0.19%
147	AIR PRODS & CHEMS INC	AIIR	1,305	$359,522	0.19%
148	CROWN CASTLE INC	CCI	3,119	$359,289	0.19%
149	PPG INDS INC	693506107	2,397	$358,478	0.19%
150	PRUDENTIAL FINL INC	PUKPF	3,455	$358,306	0.19%
151	FIRST TR EXCHNG TRADED FD VI	33740F698	9,772	$356,670	0.19%
152	CONOCOPHILLIPS	COP	3,063	$355,522	0.19%
153	AMERICAN EXPRESS CO	AXP	1,895	$354,922	0.19%
154	PIMCO ETF TR	72201R403	6,562	$350,306	0.19%
155	ISHARES TR	464288638	6,713	$349,076	0.19%
156	ISHARES TR	46435G193	15,000	$349,050	0.19%
157	J P MORGAN EXCHANGE TRADED F	46641Q837	6,863	$346,005	0.18%
158	UBER TECHNOLOGIES INC	UBER	5,585	$343,868	0.18%
159	VANECK ETF TRUST	92189F106	11,070	$343,284	0.18%
160	ONEOK INC NEW	OKE	4,881	$342,719	0.18%
161	ISHARES TR	464289867	6,416	$341,267	0.18%
162	FIRST TR EXCHNG TRADED FD VI	33740U810	9,469	$339,821	0.18%
163	VANGUARD BD INDEX FDS	921937827	4,373	$336,797	0.18%
164	NORTHROP GRUMMAN CORP	NOC	716	$335,190	0.18%
165	STRYKER CORPORATION	SYK	1,110	$333,202	0.18%
166	FORTINET INC	FTNT	5,598	$327,581	0.17%
167	EOG RES INC	EOG	2,697	$326,177	0.17%
168	SCHWAB STRATEGIC TR	808524854	6,524	$324,373	0.17%
169	ISHARES TR	464287432	3,258	$322,133	0.17%
170	ISHARES TR	464288448	11,441	$320,230	0.17%
171	VANECK ETF TRUST	92189F791	8,447	$320,226	0.17%
172	NXP SEMICONDUCTORS N V	NXPI	1,357	$312,971	0.17%
173	VERTEX PHARMACEUTICALS INC	VRTX	765	$311,271	0.17%
174	ZOETIS INC	ZTS	1,565	$308,803	0.16%
175	SCHWAB STRATEGIC TR	808524805	8,409	$306,818	0.16%
176	SMUCKER J M CO	832696405	2,404	$303,850	0.16%
177	HCA HEALTHCARE INC	HCA	1,122	$303,682	0.16%
178	PHILLIPS 66	PSX	2,272	$302,494	0.16%
179	DBX ETF TR	233051507	4,815	$298,731	0.16%
180	FIRST TR EXCHANGE TRADED FD	336920103	3,111	$298,284	0.16%
181	INTUIT	INTU	477	$298,079	0.16%
182	SCHWAB STRATEGIC TR	808524201	5,272	$297,358	0.16%
183	INVESCO EXCHANGE TRADED FD T	IVZ	3,225	$297,235	0.16%
184	INVESCO EXCHANGE TRADED FD T	IVZ	9,972	$296,969	0.16%
185	ISHARES TR	464287630	1,909	$296,449	0.16%
186	TRACTOR SUPPLY CO	TSCO	1,378	$296,407	0.16%
187	ISHARES INC	464286392	2,224	$295,836	0.16%
188	FIRST TR EXCHNG TRADED FD VI	33740F771	7,886	$295,646	0.16%
189	CAPITAL ONE FINL CORP	14040H105	2,250	$295,075	0.16%
190	FIRST TR EXCHNG TRADED FD VI	33740F623	7,339	$292,312	0.16%
191	CHENIERE ENERGY INC	LNG	1,679	$286,622	0.15%
192	GXO LOGISTICS INCORPORATED	GXO	4,674	$285,862	0.15%
193	ISHARES TR	464287556	2,102	$285,545	0.15%
194	AGNICO EAGLE MINES LTD	AEM	5,196	$285,001	0.15%
195	ISHARES TR	464287838	2,060	$284,549	0.15%
196	JACKSON FINANCIAL INC	JXN-PA	5,520	$282,624	0.15%
197	FIRST TR EXCH TRD ALPHDX FD	33737J158	5,589	$281,635	0.15%
198	ETF SER SOLUTIONS	26922A420	5,177	$281,248	0.15%
199	ISHARES INC	464286533	5,050	$280,714	0.15%
200	CENTENE CORP DEL	CNC	3,753	$278,510	0.15%
201	SEA LTD	SE	6,861	$277,871	0.15%
202	FIRST TR EXCHNG TRADED FD VI	33740F847	6,445	$274,001	0.15%
203	IDEX CORP	45167R104	1,257	$272,875	0.15%
204	ON SEMICONDUCTOR CORP	ON	3,262	$272,475	0.15%
205	PUBLIC SVC ENTERPRISE GRP IN	744573106	4,452	$272,254	0.15%
206	MARVELL TECHNOLOGY INC	MRVL	4,498	$271,265	0.14%
207	GLOBALINK INVT INC	37892F109	25,000	$271,000	0.14%
208	NUSHARES ETF TR	NU	6,900	$269,790	0.14%
209	CARNIVAL CORP	CUKPF	14,480	$268,459	0.14%
210	GSK PLC	GLAXF	7,197	$267,319	0.14%
211	COINBASE GLOBAL INC	COIN	1,535	$266,967	0.14%
212	COLGATE PALMOLIVE CO	CL	3,342	$266,414	0.14%
213	FIRST TR EXCHNG TRADED FD VI	33740F714	6,981	$265,218	0.14%
214	VANGUARD INDEX FDS	922908637	1,213	$264,547	0.14%
215	ISHARES TR	464287168	2,255	$264,362	0.14%
216	ARK ETF TR	00214Q302	8,043	$263,891	0.14%
217	CONCORD ACQUISITION CORP II	CNDAW	25,100	$260,538	0.14%
218	BLACKSTONE SECD LENDING FD	BX	9,155	$260,094	0.14%
219	HERSHEY CO	HSY	1,393	$259,796	0.14%
220	INVESCO EXCHANGE TRADED FD T	IVZ	6,880	$259,514	0.14%
221	FIRST TR EXCHANGE TRADED FD	33737K205	3,361	$259,338	0.14%
222	M & T BK CORP	55261F104	1,889	$258,937	0.14%
223	TWO RDS SHARED TR	90214Q717	7,728	$257,997	0.14%
224	ISHARES TR	46432F396	1,641	$257,467	0.14%
225	ELEVANCE HEALTH INC	ELV	544	$256,679	0.14%
226	AIRBNB INC	ABNB	1,878	$255,671	0.14%
227	WISDOMTREE TR	WT	3,536	$248,541	0.13%
228	INDEXIQ ETF TR	45409B107	7,912	$247,856	0.13%
229	KIMBERLY-CLARK CORP	KMB	2,017	$247,494	0.13%
230	ISHARES TR	464288307	3,838	$247,389	0.13%
231	REGIONS FINANCIAL CORP NEW	RF-PF	12,648	$247,319	0.13%
232	SPDR SER TR	78468R663	2,677	$244,652	0.13%
233	FIRST TR EXCHNG TRADED FD VI	33740F730	6,763	$244,207	0.13%
234	FIRST TR EXCHANGE TRADED FD	33734X119	3,865	$243,820	0.13%
235	SPDR SER TR	78464A631	1,800	$243,716	0.13%
236	SCHLUMBERGER LTD	SLB	4,661	$243,659	0.13%
237	CONSTELLATION ENERGY CORP	CEG	2,082	$243,354	0.13%
238	REGENERON PHARMACEUTICALS	REGN	277	$243,286	0.13%
239	FIRST TR EXCHANGE TRADED FD	33734X176	1,887	$241,668	0.13%
240	FIRST TR EXCH TRD ALPHDX FD	33737J802	4,466	$241,434	0.13%
241	REPUBLIC SVCS INC	760759100	1,454	$240,562	0.13%
242	NORWEGIAN CRUISE LINE HLDG L	NCLH	11,978	$240,039	0.13%
243	PIONEER NAT RES CO	723787107	1,054	$236,964	0.13%
244	NUCOR CORP	NUE	1,350	$235,620	0.13%
245	TRAVELERS COMPANIES INC	TRV	1,233	$234,851	0.13%
246	PROSHARES TR II	74347Y813	2,428	$234,083	0.13%
247	FIVE BELOW INC	FIVE	1,098	$233,983	0.12%
248	ISHARES TR	46432F388	2,282	$230,026	0.12%
249	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,197	$229,587	0.12%
250	ISHARES TR	464287796	5,202	$229,532	0.12%
251	UNITED RENTALS INC	URI	400	$229,179	0.12%
252	S&P GLOBAL INC	SPGI	517	$227,814	0.12%
253	CAMBRIA ETF TR	132061201	3,361	$227,093	0.12%
254	ROCKWELL AUTOMATION INC	ROK	731	$226,929	0.12%
255	NORFOLK SOUTHN CORP	655844108	959	$226,576	0.12%
256	WALGREENS BOOTS ALLIANCE INC	931427108	8,635	$225,454	0.12%
257	SCHWAB STRATEGIC TR	808524102	3,969	$220,970	0.12%
258	NOVARTIS AG	NVSEF	2,188	$220,896	0.12%
259	SPDR SER TR	78464A474	7,405	$220,522	0.12%
260	PROSHARES TR	74347R842	5,735	$218,217	0.12%
261	ISHARES TR	46436E874	9,141	$218,104	0.12%
262	EASTMAN CHEM CO	EMN	2,405	$218,000	0.12%
263	LEIDOS HOLDINGS INC	LDOS	2,004	$216,913	0.12%
264	MONDELEZ INTL INC	609207105	2,954	$215,200	0.11%
265	SYNOPSYS INC	SNPS	417	$214,717	0.11%
266	GARMIN LTD	GRMN	1,669	$214,589	0.11%
267	SPDR SER TR	78468R408	8,500	$213,695	0.11%
268	SPDR SER TR	78464A839	2,898	$212,655	0.11%
269	FIRST TR EXCH TRADED FD III	33739N108	4,106	$212,253	0.11%
270	SCREAMING EAGLE ACQUISITN CO	G79407105	20,000	$212,000	0.11%
271	DOLLAR GEN CORP NEW	256677105	1,557	$211,658	0.11%
272	FIRST TR EXCHNG TRADED FD VI	33740U307	5,255	$211,461	0.11%
273	CHUBB LIMITED	CB	919	$208,355	0.11%
274	FRANKLIN TEMPLETON ETF TR	FGDL	4,336	$206,914	0.11%
275	VICI PPTYS INC	925652109	6,401	$206,720	0.11%
276	ARM HOLDINGS PLC	042068205	2,749	$206,574	0.11%
277	BARRICK GOLD CORP	067901108	11,392	$206,072	0.11%
278	ISHARES TR	464287887	1,633	$204,333	0.11%
279	FIRST TR EXCH TRD ALPHDX FD	33737J125	9,827	$204,312	0.11%
280	PACER FDS TR	69374H436	6,075	$204,001	0.11%
281	ESSENTIAL UTILS INC	29670G102	5,446	$203,407	0.11%
282	ISHARES TR	464287689	740	$202,455	0.11%
283	FIRST TR EXCH TRD ALPHDX FD	33737J232	3,105	$201,984	0.11%
284	MICRON TECHNOLOGY INC	MU	2,362	$201,783	0.11%
285	INTER PARFUMS INC	INTR	1,400	$201,614	0.11%
286	J P MORGAN EXCHANGE TRADED F	46641Q647	3,945	$201,561	0.11%
287	PIMCO ETF TR	72201R205	3,927	$200,884	0.11%
288	EATON CORP PLC	ETN	831	$200,121	0.11%
289	NUVEEN AMT FREE MUN CR INC F	NU	14,800	$174,936	0.09%
290	NUVEEN MUN VALUE FD INC	NU	19,360	$166,499	0.09%
291	NUVEEN AMT FREE QLTY MUN INC	NU	13,813	$151,943	0.08%
292	RITHM CAPITAL CORP	RITM-PF	13,879	$148,347	0.08%
293	VERMILION ENERGY INC	VET	11,818	$142,525	0.08%
294	TRINSEO PLC	TSEOF	15,756	$131,878	0.07%
295	IOVANCE BIOTHERAPEUTICS INC	IOVA	14,999	$121,942	0.07%
296	BARINGS BDC INC	BBDC	11,833	$101,527	0.05%
297	NUVEEN FLOATING RATE INCOME	67072T108	11,736	$96,470	0.05%
298	BP PRUDHOE BAY RTY TR	BPPFF	38,782	$95,792	0.05%
299	PROSHARES TR	74347B110	10,300	$88,580	0.05%
300	COEUR MNG INC	192108504	25,818	$84,167	0.04%
301	NUVEEN PFD & INCOME OPPORTUN	NU	12,272	$82,959	0.04%
302	BLACKROCK INNOVATION AND GRW	BLK	10,577	$77,529	0.04%
303	JETBLUE AWYS CORP	477143101	13,901	$77,151	0.04%
304	SUNPOWER CORP	SPWRW	14,601	$70,523	0.04%
305	SHARECARE INC	81948W104	52,046	$56,210	0.03%
306	BLACKBERRY LTD	BB	15,478	$54,792	0.03%
307	NOKIA CORP	NOKBF	15,341	$52,467	0.03%
308	LUMINAR TECHNOLOGIES INC	LAZRQ	14,403	$48,538	0.03%
309	BIORESTORATIVE THERAPIES INC	BRTX	23,880	$41,549	0.02%
310	CANOO INC	13803R102	135,710	$34,905	0.02%
311	BAKKT HOLDINGS INC	BKKT-WT	12,084	$26,947	0.01%
312	LUMEN TECHNOLOGIES INC	LUMN	13,863	$25,369	0.01%
313	SNDL INC	SNDL	11,755	$19,278	0.01%
314	SOLID POWER INC	SLDPW	13,029	$18,892	0.01%
315	TERRAN ORBITAL CORPORATION	88105P103	12,376	$14,109	0.01%
316	DOUYU INTL HLDGS LTD	25985W105	14,800	$14,060	0.01%
317	LILIUM N V	LILMF	11,800	$13,924	0.01%
318	CLOVER HEALTH INVESTMENTS CO	CLOV	13,400	$12,758	0.01%
319	NIKOLA CORP	NODK	14,189	$12,413	0.01%
320	X4 PHARMACEUTICALS INC	XFOR	11,751	$9,853	0.01%
321	WHEELER REAL ESTATE INVT TR	963025887	24,981	$7,622	0.00%
322	WM TECHNOLOGY INC	MAPSW	10,001	$7,204	0.00%
323	PAPAYA GRWT OPPORTUNITY CORP	69882P110	220,000	$4,400	0.00%
324	FTAC EMERALD ACQUISITION COR	FLDDW	55,300	$3,158	0.00%
325	QUADRO ACQUISITION ONE CORP	G52807115	177,500	$3,124	0.00%
326	BLEUACACIA LTD	G11728113	125,121	$2,490	0.00%
327	KEYARCH ACQUISITION CORP	BEKE	139,794	$2,446	0.00%
328	FOCUS IMPACT BH3 ACQUISITION	SAFX	40,500	$2,430	0.00%
329	COLISEUM ACQUISITION CORP	G2263T107	59,559	$2,382	0.00%
330	NOCO NOCO INC	G7243P109	12,495	$2,315	0.00%
331	ARES ACQUISITION CORP II	G33033120	15,000	$2,282	0.00%
332	BLUERIVER ACQUISITION CORP	G1261Q115	50,482	$2,004	0.00%
333	BLEUACACIA LTD	G11728139	40,000	$2,000	0.00%
334	ATLANTIC COASTAL ACQUISTN CO	048453112	75,800	$1,978	0.00%
335	ALPHA STAR ACQUISITION CORP	ALSWF	260,463	$1,953	0.00%
336	NEWCOURT ACQUISITION CORP	G6448C129	120,000	$1,920	0.00%
337	INTEGRATED WELLNESS ACQ CORP	WELWF	50,000	$1,750	0.00%
338	POWER & DIGITAL INFRASTRUCTU	73919C118	62,211	$1,555	0.00%
339	CISO GLOBAL INC	15672X102	13,898	$1,412	0.00%
340	JAWS MUSTANG ACQUISITION COR	JWSWF	33,200	$1,318	0.00%
341	SEMPER PARATUS ACQUISITION C	G8028L131	25,000	$1,000	0.00%
342	SPREE ACQUISITION CORP 1 LTD	G83745128	30,000	$900	0.00%
343	MOUNTAIN & CO I ACQUISITN CO	G6301J112	27,582	$858	0.00%
344	ENPHYS ACQUISITION CORP	G3167L117	15,715	$786	0.00%
345	CONSTELLATION ACQUISITN CORP	G2R18K113	40,300	$766	0.00%
346	ALTITUDE ACQUISITION CORP	02156Y111	33,000	$759	0.00%
347	ALTENERGY ACQUISITION CORP	AEAEW	20,000	$740	0.00%
348	BLUE OCEAN ACQUISITION CORP	TNMWF	35,589	$712	0.00%
349	99 ACQUISITION GROUP INC	65445K119	44,288	$655	0.00%
350	AP ACQUISITION CORP	G04058114	25,643	$641	0.00%
351	EXCELFIN ACQUISITION CORP	30069X110	26,788	$541	0.00%
352	PRIVETERRA ACQUISITION CORP	876545112	30,800	$539	0.00%
353	FRONTIER INVESTMENT CORP	G36816125	25,000	$500	0.00%
354	INSIGHT ACQUISITION CORP	45784L118	20,190	$408	0.00%
355	PEARL HOLDINGS ACQUISITN COR	G44525114	10,000	$401	0.00%
356	EDIFY ACQUISITION CORP	28059Q111	25,000	$360	0.00%
357	FINNOVATE ACQUISITION CORP	G3R34K111	50,311	$352	0.00%
358	FUTURE HEALTH ESG CORP	FUTU	20,000	$310	0.00%
359	HH&L ACQUISITION CO	G39714129	10,000	$250	0.00%
360	NORTHERN REVIVAL ACQUISITION	NTRSO	20,500	$207	0.00%
361	GOAL ACQUISITIONS CORP	38021H115	36,593	$110	0.00%