13F HOLDINGS REPORT (Amended)

StoneX Group Inc.

Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0000913760-25-000168

Total Value

$193.7M

Positions

372

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (372)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	22,611	$10.1M	5.19%
2	FIRST TR EXCHANGE-TRADED FD	33733E104	106,590	$9.1M	4.71%
3	ELI LILLY & CO	LLY	6,064	$4.7M	2.44%
4	BROADCOM INC	AVGO	3,047	$4.0M	2.09%
5	COSTCO WHSL CORP NEW	22160K105	5,333	$3.9M	2.02%
6	META PLATFORMS INC	META	6,720	$3.3M	1.68%
7	UNITEDHEALTH GROUP INC	UNH	5,700	$2.8M	1.46%
8	SHERWIN WILLIAMS CO	SHW	7,626	$2.6M	1.37%
9	LOCKHEED MARTIN CORP	LMT	5,758	$2.6M	1.35%
10	SPDR DOW JONES INDL AVERAGE	78467X109	6,312	$2.5M	1.30%
11	SILVERBOX CORP III	82836N107	235,398	$2.5M	1.27%
12	MASTERCARD INCORPORATED	MA	4,761	$2.3M	1.18%
13	FIRST TR EXCHANGE-TRADED FD	33733E302	10,982	$2.3M	1.16%
14	LOWES COS INC	548661107	8,743	$2.2M	1.15%
15	VISA INC	V	7,279	$2.0M	1.05%
16	SPDR GOLD TR	GLD	9,595	$2.0M	1.02%
17	BLACKROCK INC	BLK	2,248	$1.9M	0.97%
18	ANALOG DEVICES INC	ADI	9,057	$1.8M	0.92%
19	HONEYWELL INTL INC	438516106	8,578	$1.8M	0.91%
20	SELECT SECTOR SPDR TR	81369Y407	9,344	$1.7M	0.89%
21	VANGUARD WORLD FD	921910816	5,932	$1.7M	0.88%
22	CROWDSTRIKE HLDGS INC	CRWD	5,287	$1.7M	0.88%
23	SALESFORCE INC	CRM	5,557	$1.7M	0.87%
24	FLUTTER ENTMT PLC	G3643J108	8,425	$1.7M	0.86%
25	TARGET CORP	TGT	9,194	$1.6M	0.84%
26	VANECK ETF TRUST	92189F676	6,998	$1.6M	0.81%
27	ADVANCED MICRO DEVICES INC	AMD	8,436	$1.5M	0.79%
28	APPLIED MATLS INC	038222105	7,311	$1.5M	0.78%
29	FIRST TR EXCH TRADED FD III	33739E108	78,674	$1.4M	0.70%
30	WELLS FARGO CO NEW	949746804	1,101	$1.3M	0.69%
31	CUMMINS INC	CMI	4,538	$1.3M	0.69%
32	FIRST TR NASDAQ 100 TECH IND	337345102	6,985	$1.3M	0.69%
33	HUMANA INC	HUM	3,622	$1.3M	0.65%
34	THERMO FISHER SCIENTIFIC INC	TMO	1,992	$1.2M	0.60%
35	BANK AMERICA CORP	060505682	943	$1.1M	0.59%
36	FIRST TR EXCHANGE TRADED FD	33734X143	10,098	$1.1M	0.57%
37	AMERICAN TOWER CORP NEW	03027X100	5,385	$1.1M	0.55%
38	ISHARES TR	464288414	9,613	$1.0M	0.53%
39	ISHARES TR	464287648	3,586	$971,196	0.50%
40	VANGUARD INDEX FDS	922908652	5,476	$959,801	0.50%
41	PUBLIC STORAGE	PSA-PS	3,293	$955,168	0.49%
42	TEXAS INSTRS INC	882508104	5,301	$923,478	0.48%
43	NETFLIX INC	NFLX	1,490	$904,922	0.47%
44	FIRST TR EXCHANGE TRADED FD	33734X192	9,265	$885,702	0.46%
45	GENERAL ELECTRIC CO	369604301	4,950	$868,869	0.45%
46	DANAHER CORPORATION	235851102	3,462	$865,428	0.45%
47	FIRST TR EXCHANGE-TRADED FD	33733B100	8,469	$864,691	0.45%
48	SPDR SER TR	78464A870	9,015	$855,451	0.44%
49	ADOBE INC	ADBE	1,681	$848,233	0.44%
50	CARTESIAN GROWTH CORP II	REEWF	76,268	$847,337	0.44%
51	BUILDERS FIRSTSOURCE INC	BLDR	4,033	$841,082	0.43%
52	DT CLOUD ACQUISITION CORP	G28524109	82,092	$834,055	0.43%
53	FEDEX CORP	FDX	2,829	$823,358	0.43%
54	SPDR SER TR	78464A763	6,188	$812,130	0.42%
55	ATMOS ENERGY CORP	ATO	6,791	$806,099	0.42%
56	FIRST TR MID CAP CORE ALPHAD	33735B108	6,974	$790,642	0.41%
57	ISHARES TR	464287176	7,286	$782,622	0.40%
58	ISHARES TR	46432F339	4,713	$774,645	0.40%
59	AUTOMATIC DATA PROCESSING IN	ADP	3,072	$771,182	0.40%
60	UNION PAC CORP	UNP	3,102	$763,653	0.39%
61	ISHARES TR	464287721	5,445	$735,383	0.38%
62	CADENCE DESIGN SYSTEM INC	CDNS	2,306	$717,812	0.37%
63	VANGUARD MALVERN FDS	922020805	14,921	$714,549	0.37%
64	SCHWAB CHARLES CORP	SCHW-PJ	9,838	$711,680	0.37%
65	AMERICAN ELEC PWR CO INC	025537101	8,257	$710,942	0.37%
66	VANGUARD WORLD FD	92204A702	1,352	$708,950	0.37%
67	PROSHARES TR	74348A467	6,920	$701,739	0.36%
68	RTX CORPORATION	RTX	7,044	$687,013	0.35%
69	SERVICENOW INC	NOW	896	$683,110	0.35%
70	ACCENTURE PLC IRELAND	ACN	1,959	$678,963	0.35%
71	ISHARES TR	46436E718	6,641	$668,815	0.35%
72	ORACLE CORP	ORCL-PD	5,306	$666,458	0.34%
73	EDWARDS LIFESCIENCES CORP	EW	6,883	$657,739	0.34%
74	VANGUARD WORLD FD	921910840	5,392	$644,426	0.33%
75	BOEING CO	BA-PA	3,301	$637,072	0.33%
76	ISHARES TR	464288885	5,909	$613,281	0.32%
77	ARK ETF TR	00214Q401	7,273	$605,835	0.31%
78	SUPER MICRO COMPUTER INC	SMCI	577	$582,787	0.30%
79	SELECT SECTOR SPDR TR	81369Y308	7,472	$570,539	0.29%
80	SHOPIFY INC	SHOP	7,336	$566,119	0.29%
81	DEERE & CO	DE	1,352	$557,411	0.29%
82	VANGUARD SCOTTSDALE FDS	92206C409	7,189	$555,787	0.29%
83	SPDR SER TR	78464A888	4,904	$547,237	0.28%
84	ISHARES TR	464287614	1,620	$545,903	0.28%
85	AMPLIFY ETF TR	032108664	8,419	$539,749	0.28%
86	FIRST TR EXCH TRADED FD III	33739P103	8,737	$538,706	0.28%
87	ISHARES TR	46429B689	7,585	$537,641	0.28%
88	NEXTERA ENERGY INC	NEE-PW	8,406	$537,253	0.28%
89	GLOBAL X FDS	37954Y855	11,698	$529,798	0.27%
90	ISHARES TR	464287622	1,839	$529,793	0.27%
91	GENERAL DYNAMICS CORP	GD	1,859	$525,278	0.27%
92	TJX COS INC NEW	872540109	5,177	$525,043	0.27%
93	STARBUCKS CORP	SBUX	5,744	$524,905	0.27%
94	SEA LTD	SE	9,726	$522,383	0.27%
95	TRACTOR SUPPLY CO	TSCO	1,986	$519,662	0.27%
96	ZSCALER INC	ZS	2,677	$515,671	0.27%
97	ELEVANCE HEALTH INC	ELV	991	$513,901	0.27%
98	IDEX CORP	45167R104	2,095	$511,146	0.26%
99	ISHARES TR	464287606	5,571	$508,318	0.26%
100	VICTORY PORTFOLIOS II	92647N873	9,056	$507,512	0.26%
101	GILEAD SCIENCES INC	GILD	6,675	$488,954	0.25%
102	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,580	$488,345	0.25%
103	AUTODESK INC	ADSK	1,864	$485,423	0.25%
104	ISHARES TR	464289875	11,137	$476,441	0.25%
105	MEDTRONIC PLC	MDT	5,367	$471,290	0.24%
106	SPDR SER TR	78468R549	4,994	$464,891	0.24%
107	HERSHEY CO	HSY	2,377	$462,294	0.24%
108	ISHARES TR	464287408	2,473	$461,950	0.24%
109	EOG RES INC	EOG	3,572	$456,614	0.24%
110	IMPERIAL OIL LTD	IMO	6,548	$455,655	0.24%
111	ISHARES TR	464288760	3,406	$449,426	0.23%
112	INVESCO EXCH TRADED FD TR II	IVZ	6,774	$446,203	0.23%
113	GENERAL MLS INC	370334104	6,369	$445,644	0.23%
114	CHURCHILL DOWNS INC	CHDN	3,600	$445,500	0.23%
115	SPDR SER TR	78468R663	4,837	$444,008	0.23%
116	ILLINOIS TOOL WKS INC	452308109	1,642	$442,915	0.23%
117	FORTINET INC	FTNT	6,330	$432,402	0.22%
118	SCHLUMBERGER LTD	SLB	7,863	$432,271	0.22%
119	STRYKER CORPORATION	SYK	1,191	$427,079	0.22%
120	SAMSARA INC	IOT	11,301	$427,065	0.22%
121	WASTE MGMT INC DEL	94106L109	1,992	$424,629	0.22%
122	VANGUARD WHITEHALL FDS	921946794	6,162	$423,931	0.22%
123	PROSHARES TR	74347R305	4,832	$420,771	0.22%
124	CONOCOPHILLIPS	COP	3,295	$419,424	0.22%
125	RIO TINTO PLC	RTNTF	6,312	$419,000	0.22%
126	UBER TECHNOLOGIES INC	UBER	5,434	$418,364	0.22%
127	INTERCONTINENTAL EXCHANGE IN	45866F104	3,034	$417,377	0.22%
128	FIDELITY COMWLTH TR	315912808	6,472	$416,796	0.22%
129	VANGUARD SCOTTSDALE FDS	92206C102	7,177	$416,768	0.22%
130	SPDR S&P MIDCAP 400 ETF TR	MDY	733	$408,781	0.21%
131	VANGUARD INDEX FDS	922908538	1,715	$404,403	0.21%
132	CROWN CASTLE INC	CCI	3,788	$400,878	0.21%
133	ISHARES TR	46429B747	4,018	$399,484	0.21%
134	ISHARES TR	464288679	3,610	$399,049	0.21%
135	FIRST TR EXCHNG TRADED FD VI	33740F623	9,419	$395,410	0.20%
136	FIRST TR EXCHNG TRADED FD VI	33740U208	8,796	$390,982	0.20%
137	PHILLIPS 66	PSX	2,373	$387,558	0.20%
138	ISHARES TR	46434V860	7,601	$385,295	0.20%
139	ONEOK INC NEW	OKE	4,801	$384,868	0.20%
140	PROLOGIS INC.	PLDGP	2,931	$382,851	0.20%
141	VANGUARD MUN BD FDS	922907746	7,532	$381,105	0.20%
142	FIRST TR EXCHNG TRADED FD VI	33740F698	9,772	$377,981	0.20%
143	ISHARES TR	46429B655	7,316	$373,566	0.19%
144	SNAP ON INC	SNA	1,256	$372,190	0.19%
145	FIVE BELOW INC	FIVE	2,050	$371,829	0.19%
146	VERTEX PHARMACEUTICALS INC	VRTX	878	$367,013	0.19%
147	NUCOR CORP	NUE	1,847	$366,225	0.19%
148	SYNOPSYS INC	SNPS	634	$362,331	0.19%
149	PIONEER NAT RES CO	723787107	1,377	$361,411	0.19%
150	DBX ETF TR	233051507	4,815	$360,403	0.19%
151	VISTA ENERGY S.A.B. DE C.V.	VSOGF	8,500	$351,730	0.18%
152	AIR PRODS & CHEMS INC	AIIR	1,438	$350,833	0.18%
153	FIRST TR EXCHNG TRADED FD VI	33740U810	9,469	$350,779	0.18%
154	PIMCO ETF TR	72201R403	6,562	$349,959	0.18%
155	ISHARES TR	46434VBG4	13,899	$348,180	0.18%
156	PPG INDS INC	693506107	2,398	$347,538	0.18%
157	PNC FINL SVCS GROUP INC	693475105	2,120	$342,541	0.18%
158	PRUDENTIAL FINL INC	PUKPF	2,913	$341,993	0.18%
159	M & T BK CORP	55261F104	2,344	$340,901	0.18%
160	ISHARES TR	464289867	6,116	$340,478	0.18%
161	FIRST TR EXCH TRD ALPHDX FD	33737J802	5,955	$339,184	0.18%
162	SCHWAB STRATEGIC TR	808524854	6,825	$334,766	0.17%
163	WISDOMTREE TR	WT	4,380	$333,698	0.17%
164	NORTHROP GRUMMAN CORP	NOC	697	$333,577	0.17%
165	ISHARES GOLD TR	IAU	7,940	$333,559	0.17%
166	DUPONT DE NEMOURS INC	DD	4,327	$331,761	0.17%
167	VANGUARD WORLD FD	92204A108	1,025	$325,665	0.17%
168	FIRST TR EXCH TRD ALPHDX FD	33737J158	5,896	$325,032	0.17%
169	WISDOMTREE TR	WT	9,279	$323,095	0.17%
170	ISHARES INC	464286392	2,224	$322,280	0.17%
171	MARVELL TECHNOLOGY INC	MRVL	4,526	$320,807	0.17%
172	SCHWAB STRATEGIC TR	808524805	8,221	$320,786	0.17%
173	FIRST TR EXCHANGE TRADED FD	33734X176	2,367	$319,119	0.16%
174	INVESCO EXCHANGE TRADED FD T	IVZ	9,977	$317,176	0.16%
175	ISHARES TR	46436E874	13,227	$316,654	0.16%
176	VANGUARD INDEX FDS	922908512	2,000	$311,894	0.16%
177	AIRBNB INC	ABNB	1,888	$311,444	0.16%
178	SCHWAB STRATEGIC TR	808524201	5,005	$310,622	0.16%
179	FIRST TR EXCHNG TRADED FD VI	33740F862	7,223	$309,722	0.16%
180	ISHARES INC	464286533	5,425	$306,985	0.16%
181	FIRST TR EXCHNG TRADED FD VI	33740U307	7,224	$306,984	0.16%
182	INTUIT	INTU	472	$306,589	0.16%
183	VICTORY PORTFOLIOS II	92647N881	9,450	$305,317	0.16%
184	RENAISSANCE CAP GREENWICH FD	759937204	7,341	$304,798	0.16%
185	ISHARES TR	464287838	2,061	$304,493	0.16%
186	ISHARES TR	464287630	1,909	$303,201	0.16%
187	CONSTELLATION ENERGY CORP	CEG	1,636	$302,418	0.16%
188	VANGUARD INDEX FDS	922908637	1,249	$299,579	0.15%
189	VANGUARD WORLD FD	92204A504	1,100	$297,644	0.15%
190	TWO RDS SHARED TR	90214Q683	9,031	$296,378	0.15%
191	BECTON DICKINSON & CO	BDX	1,186	$293,892	0.15%
192	NIKE INC	NKE	3,113	$293,639	0.15%
193	SMUCKER J M CO	832696405	2,300	$289,472	0.15%
194	CAMBRIA ETF TR	132061201	3,908	$288,370	0.15%
195	FIRST TR EXCHNG TRADED FD VI	33740F847	6,445	$288,339	0.15%
196	VANECK ETF TRUST	92189F106	9,057	$286,382	0.15%
197	CHENIERE ENERGY INC	LNG	1,775	$286,272	0.15%
198	ISHARES TR	464287556	2,070	$284,056	0.15%
199	FIRST TR EXCHNG TRADED FD VI	33740F714	6,981	$279,411	0.14%
200	LINDE PLC	LIN	600	$278,927	0.14%
201	ISHARES TR	464287168	2,261	$278,451	0.14%
202	ISHARES TR	464288588	2,993	$276,645	0.14%
203	SPDR SER TR	78468R200	8,960	$276,233	0.14%
204	DICKS SPORTING GOODS INC	253393102	1,220	$275,767	0.14%
205	GALLAGHER ARTHUR J & CO	363576109	1,100	$275,067	0.14%
206	CAPITAL ONE FINL CORP	14040H105	1,843	$274,430	0.14%
207	SDCL EDGE ACQUISITION CORP	G79471101	25,000	$273,500	0.14%
208	ISHARES TR	464289438	1,400	$273,140	0.14%
209	PIMCO EQUITY SER	72202L371	8,894	$273,046	0.14%
210	AMERICAN WTR WKS CO INC NEW	030420103	2,217	$270,970	0.14%
211	ISHARES TR	464288448	9,646	$270,469	0.14%
212	FIRST TR EXCHANGE-TRADED FD	336920103	2,555	$270,290	0.14%
213	TRANE TECHNOLOGIES PLC	TT	893	$269,015	0.14%
214	INDEXIQ ETF TR	45409B107	8,700	$268,743	0.14%
215	EATON CORP PLC	ETN	856	$268,459	0.14%
216	AGRICULTURE & NAT SOL ACQ CO	G0131Y100	26,348	$267,564	0.14%
217	ISHARES TR	464288307	3,785	$267,553	0.14%
218	SPDR SER TR	78468R523	2,682	$266,644	0.14%
219	SPDR SER TR	78464A631	1,890	$265,596	0.14%
220	ISHARES TR	46435G193	11,500	$264,385	0.14%
221	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	1,768	$262,530	0.14%
222	JACOBS SOLUTIONS INC	J	1,671	$256,883	0.13%
223	J P MORGAN EXCHANGE TRADED F	46641Q837	5,082	$256,380	0.13%
224	ARCHER DANIELS MIDLAND CO	ADM	4,052	$254,504	0.13%
225	NORFOLK SOUTHN CORP	655844108	998	$254,382	0.13%
226	CHIPOTLE MEXICAN GRILL INC	CMG	87	$252,889	0.13%
227	ISHARES TR	46432F396	1,349	$252,818	0.13%
228	BCE INC	BCPPF	7,243	$251,731	0.13%
229	INVESCO EXCH TRADED FD TR II	IVZ	2,678	$251,009	0.13%
230	ASML HOLDING N V	ASMLF	259	$250,983	0.13%
231	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,746	$250,292	0.13%
232	JACKSON FINANCIAL INC	JXN-PA	3,773	$249,546	0.13%
233	AMERICAN EXPRESS CO	AXP	1,095	$249,263	0.13%
234	ETF OPPORTUNITIES TRUST	26923N744	4,459	$247,608	0.13%
235	ZOETIS INC	ZTS	1,459	$246,891	0.13%
236	ISHARES TR	46435G433	6,583	$246,533	0.13%
237	REPUBLIC SVCS INC	760759100	1,273	$243,633	0.13%
238	COLGATE PALMOLIVE CO	CL	2,679	$241,248	0.12%
239	GXO LOGISTICS INCORPORATED	GXO	4,474	$240,522	0.12%
240	BLACKSTONE SECD LENDING FD	BX	7,505	$239,560	0.12%
241	ARK ETF TR	00214Q302	8,281	$238,162	0.12%
242	FIRST TR EXCHNG TRADED FD VI	33740F433	7,138	$238,124	0.12%
243	DOLLAR GEN CORP NEW	256677105	1,510	$235,717	0.12%
244	VANGUARD INTL EQUITY INDEX F	922042742	2,130	$235,385	0.12%
245	FIRST TR EXCHANGE-TRADED FD	33733E401	2,584	$235,276	0.12%
246	SCHWAB STRATEGIC TR	808524102	3,837	$234,236	0.12%
247	GARMIN LTD	GRMN	1,565	$234,078	0.12%
248	WISDOMTREE TR	WT	5,068	$232,824	0.12%
249	FIRST TR EXCHNG TRADED FD VI	33740F839	5,746	$232,106	0.12%
250	KIMBERLY-CLARK CORP	KMB	1,777	$232,094	0.12%
251	FIRST TR EXCHANGE TRAD FD VI	33739H101	9,728	$230,748	0.12%
252	FRANKLIN TEMPLETON ETF TR	FGDL	4,309	$229,454	0.12%
253	NXP SEMICONDUCTORS N V	NXPI	918	$228,512	0.12%
254	ISHARES TR	464287473	1,814	$227,349	0.12%
255	FIRST TR EXCHNG TRADED FD VI	33740U885	6,225	$226,809	0.12%
256	REGENERON PHARMACEUTICALS	REGN	235	$226,185	0.12%
257	CINTAS CORP	CTAS	329	$226,007	0.12%
258	J P MORGAN EXCHANGE TRADED F	46641Q647	4,415	$224,017	0.12%
259	FRANKLIN ETF TR	353506108	2,451	$220,961	0.11%
260	PACER FDS TR	69374H436	6,075	$220,580	0.11%
261	SPDR SER TR	78464A839	2,898	$220,248	0.11%
262	FIRST TR EXCHNG TRADED FD VI	33740F631	6,091	$219,459	0.11%
263	FIRST TR EXCHANGE-TRADED FD	33733E823	7,126	$218,839	0.11%
264	PPL CORP	PPLC	7,861	$218,198	0.11%
265	CARNIVAL CORP	CUKPF	13,321	$217,665	0.11%
266	TWO RDS SHARED TR	90214Q717	6,191	$217,508	0.11%
267	PACER FDS TR	69374H428	4,557	$216,731	0.11%
268	MICRON TECHNOLOGY INC	MU	1,826	$215,456	0.11%
269	FIRST TR EXCHANGE TRADED FD	33737K205	2,703	$214,240	0.11%
270	FIRST TR EXCH TRADED FD III	33739P301	4,444	$214,112	0.11%
271	PIMCO DYNAMIC INCOME OPRNTS	69355M107	16,075	$212,139	0.11%
272	UNITED RENTALS INC	URI	294	$211,826	0.11%
273	ISHARES TR	464287119	2,805	$211,721	0.11%
274	CONSOLIDATED EDISON INC	ED	2,329	$211,496	0.11%
275	DOMINION ENERGY INC	D	4,295	$211,273	0.11%
276	ROCKWELL AUTOMATION INC	ROK	723	$210,734	0.11%
277	ISHARES TR	464287291	2,786	$208,421	0.11%
278	ISHARES TR	464287689	694	$208,291	0.11%
279	MCKESSON CORP	MCK	387	$208,087	0.11%
280	ALIBABA GROUP HLDG LTD	BBAAY	2,863	$207,174	0.11%
281	TRAVELERS COMPANIES INC	TRV	895	$206,027	0.11%
282	HCA HEALTHCARE INC	HCA	613	$204,980	0.11%
283	FIRST TR EXCH TRD ALPHDX FD	33737J232	3,213	$204,719	0.11%
284	MARATHON DIGITAL HOLDINGS IN	MARA	9,031	$203,920	0.11%
285	S&P GLOBAL INC	SPGI	477	$202,872	0.10%
286	VANGUARD WORLD FD	92204A876	1,422	$202,718	0.10%
287	FIRST TR EXCH TRD ALPHDX FD	33737J224	5,366	$202,612	0.10%
288	PIMCO ETF TR	72201R205	3,927	$202,258	0.10%
289	INVESCO EXCH TRADED FD TR II	IVZ	8,439	$200,604	0.10%
290	BP PLC	BPPFF	5,312	$200,152	0.10%
291	NUVEEN MUN VALUE FD INC	NU	19,580	$170,691	0.09%
292	ZALATORIS II ACQUISITION COR	XP	14,569	$157,928	0.08%
293	AI TRANSN ACQUISITION CORP	G01490112	12,207	$125,488	0.06%
294	DIREXION SHS ETF TR	25460G716	14,833	$108,133	0.06%
295	VOYA INFRASTRUCTURE INDLS &	92912X101	10,032	$105,537	0.05%
296	DIREXION SHS ETF TR	25460E265	11,198	$97,759	0.05%
297	DIREXION SHS ETF TR	25460G286	11,614	$94,190	0.05%
298	LIBERTY ALL STAR EQUITY FD	530158104	12,219	$87,366	0.05%
299	SOFI TECHNOLOGIES INC	SOFI	10,884	$79,453	0.04%
300	NOMURA HLDGS INC	NRSCF	11,246	$72,199	0.04%
301	ETF OPPORTUNITIES TRUST	26923N793	12,864	$59,432	0.03%
302	PLUG POWER INC	PLUG	16,961	$58,346	0.03%
303	SPIRIT AIRLS INC	848577102	10,958	$53,036	0.03%
304	AMBEV SA	ABEV	20,221	$50,148	0.03%
305	NEW YORK CMNTY BANCORP INC	649445103	15,225	$49,025	0.03%
306	TAYSHA GENE THERAPIES INC	TSHA	14,382	$41,276	0.02%
307	EMERGENT BIOSOLUTIONS INC	EBS	10,367	$26,229	0.01%
308	OLAPLEX HLDGS INC	OLPX	11,386	$21,861	0.01%
309	NIKOLA CORP	NODK	18,823	$19,576	0.01%
310	GINKGO BIOWORKS HOLDINGS INC	DNABW	12,779	$14,824	0.01%
311	QT IMAGING HLDGS INC	QTIWW	12,701	$13,463	0.01%
312	REALPHA TECH CORP	AIRE	10,729	$13,089	0.01%
313	KENSINGTON CAPITAL ACQUISITI	BEKE	211,160	$12,775	0.01%
314	MESA AIR GROUP INC	590479135	13,950	$12,270	0.01%
315	JAWS MUSTANG ACQUISITION COR	JWSWF	56,531	$12,154	0.01%
316	WIMI HOLOGRAM CLOUD INC	WIMI	11,567	$10,503	0.01%
317	NUSCALE PWR CORP	NU	13,064	$10,451	0.01%
318	COLISEUM ACQUISITION CORP	G2263T107	173,054	$10,383	0.01%
319	ENPHYS ACQUISITION CORP	G3167L117	200,115	$9,005	0.00%
320	BAKKT HOLDINGS INC	BKKT-WT	19,349	$8,897	0.00%
321	HENNESSY CAPITAL INVST CORP	42600H116	85,000	$8,500	0.00%
322	GENIUS GROUP LTD	GNS	16,989	$8,104	0.00%
323	INFLECTION PT ACQUISITN CRP	G4790U110	56,000	$7,566	0.00%
324	KEYARCH ACQUISITION CORP	BEKE	133,700	$6,926	0.00%
325	FOCUS IMPACT BH3 ACQUISITION	SAFX	123,000	$6,765	0.00%
326	BLEUACACIA LTD	G11728113	263,035	$6,418	0.00%
327	PAPAYA GRWT OPPORTUNITY CORP	69882P110	120,200	$6,010	0.00%
328	FTAC EMERALD ACQUISITION COR	FLDDW	69,900	$5,948	0.00%
329	AMERICAN REBEL HOLDINGS INC	AREBW	19,539	$5,530	0.00%
330	ISRAEL ACQUISITIONS CORP	ISLWF	77,578	$5,430	0.00%
331	RMG ACQUISITION CORP III	G76088122	87,700	$5,262	0.00%
332	GOLDEN HEAVEN GROUP HLDGS LT	G3959D109	11,361	$5,260	0.00%
333	ASCENT SOLAR TECHNOLOGIES IN	ASTI	13,382	$5,259	0.00%
334	EXCELFIN ACQUISITION CORP	30069X110	96,288	$5,200	0.00%
335	LEGATO MERGER CORP III	LEGT-WT	25,055	$5,011	0.00%
336	ATLANTIC COASTAL AQSTN CORP	04845A116	98,900	$4,945	0.00%
337	INTEGRATED WELLNESS ACQ CORP	WELWF	136,699	$4,238	0.00%
338	PRIVETERRA ACQUISITION CORP	876545112	95,000	$3,895	0.00%
339	LAMF GLOBAL VENTURES CORP I	G5338L124	38,009	$3,801	0.00%
340	INTERACTIVE STRENGTH INC	TRNR	13,435	$3,489	0.00%
341	AP ACQUISITION CORP	G04058114	83,057	$3,322	0.00%
342	SPRING VALLEY ACQUISTN CORP	G83752116	30,200	$3,322	0.00%
343	WORKHORSE GROUP INC	WKHS	13,509	$3,169	0.00%
344	NABORS ENERGY TRANSITION COR	G6363K114	25,100	$3,135	0.00%
345	AETHERIUM ACQUISITION CORP	ATHR	51,611	$3,086	0.00%
346	SPRING VALLEY ACQUISTN CORP	G83752132	24,080	$2,890	0.00%
347	SILVERBOX CORP III	82836N115	25,000	$2,500	0.00%
348	ALTENERGY ACQUISITION CORP	AEAEW	49,829	$2,496	0.00%
349	FUTURE HEALTH ESG CORP	FUTU	45,264	$2,263	0.00%
350	ROTH CH ACQUISITION CO	G88935120	158,699	$2,238	0.00%
351	BRAND ENGAGEMENT NETWORK INC	BNAIW	18,000	$2,162	0.00%
352	ALMADEN MINERALS LTD	AAUAF	15,113	$2,116	0.00%
353	ALPHA STAR ACQUISITION CORP	ALSWF	205,000	$2,050	0.00%
354	REDWOODS ACQUISITION CORP	RWTQ	25,000	$1,973	0.00%
355	DP CAP ACQUISITION CORP I	G2R05B126	68,475	$1,719	0.00%
356	PLUM ACQUISITION CORP III	PLMWF	12,656	$1,658	0.00%
357	BLUE OCEAN ACQUISITION CORP	TNMWF	107,990	$1,652	0.00%
358	KERNEL GROUP HOLDINGS INC	BEKE	35,500	$1,598	0.00%
359	GDEV INC	GDEVW	20,000	$1,400	0.00%
360	ZAPP ELEC VEHS GROUP LTD	G9889X115	101,800	$1,120	0.00%
361	NUTEX HEALTH INC	NUTX	10,031	$962	0.00%
362	BITE ACQUISITION CORP	09175K113	13,300	$931	0.00%
363	BLEUACACIA LTD	G11728139	19,422	$915	0.00%
364	NEW HORIZON AIRCRAFT LTD	HOVRW	17,826	$893	0.00%
365	GOAL ACQUISITIONS CORP	38021H115	90,000	$837	0.00%
366	BRUUSH ORAL CARE INC	11750K401	15,900	$835	0.00%
367	PERCEPTION CAPITAL CORP III	G7185D114	12,100	$664	0.00%
368	BLUERIVER ACQUISITION CORP	G1261Q115	10,000	$657	0.00%
369	GREEN GIANT INC	16948W209	16,995	$534	0.00%
370	FINNOVATE ACQUISITION CORP	G3R34K111	30,183	$302	0.00%
371	INSIGHT ACQUISITION CORP	45784L118	10,000	$261	0.00%
372	PYROPHYTE ACQUISITION CORP	PAII-WT	10,000	$251	0.00%