13F HOLDINGS REPORT (Amended)
StoneX Group Inc.
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0000913760-25-000169
Total Value
$1.04B
Positions
295
Other Managers
2
Confidential Omitted
No
Holdings (295)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 184,858 | $92.8M | 8.93% |
| 2 | ISHARES TR | 464287200 | 137,516 | $75.3M | 7.24% |
| 3 | ISHARES TR | 464287598 | 310,947 | $54.3M | 5.22% |
| 4 | SCHWAB STRATEGIC TR | 808524755 | 1,115,551 | $39.4M | 3.79% |
| 5 | ISHARES TR | 464287499 | 418,474 | $33.9M | 3.26% |
| 6 | APPLE INC | AAPL | 138,071 | $29.1M | 2.80% |
| 7 | NVIDIA CORPORATION | NVDA | 178,316 | $22.0M | 2.12% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 128,869 | $21.2M | 2.04% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 601,133 | $20.1M | 1.93% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 682,557 | $19.7M | 1.90% |
| 11 | MICROSOFT CORP | MSFT | 43,320 | $19.4M | 1.86% |
| 12 | ISHARES TR | 464287465 | 217,409 | $17.0M | 1.64% |
| 13 | SELECT SECTOR SPDR TR | 81369Y209 | 109,657 | $16.0M | 1.54% |
| 14 | SPDR S&P 500 ETF TR | SPY | 29,031 | $15.8M | 1.52% |
| 15 | SELECT SECTOR SPDR TR | 81369Y803 | 69,061 | $15.6M | 1.50% |
| 16 | AMAZON COM INC | AMZN | 78,131 | $15.1M | 1.45% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 401,694 | $14.7M | 1.42% |
| 18 | VANGUARD INDEX FDS | 922908769 | 53,453 | $14.4M | 1.38% |
| 19 | VANGUARD WHITEHALL FDS | 921946406 | 120,059 | $14.2M | 1.37% |
| 20 | VANGUARD INDEX FDS | 922908736 | 32,514 | $12.2M | 1.17% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 168,391 | $10.1M | 0.97% |
| 22 | BALL CORP | BALL | 150,033 | $9.0M | 0.87% |
| 23 | ISHARES TR | 464287150 | 69,146 | $8.2M | 0.79% |
| 24 | FIRST TR EXCH TRD ALPHDX FD | 33737J802 | 125,783 | $7.6M | 0.73% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 136,533 | $7.5M | 0.72% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 35,433 | $7.0M | 0.67% |
| 27 | VANGUARD WORLD FD | 92204A207 | 33,065 | $6.8M | 0.65% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 33,293 | $6.7M | 0.65% |
| 29 | VANGUARD SPECIALIZED FUNDS | 921908844 | 35,799 | $6.6M | 0.63% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 37,596 | $6.2M | 0.60% |
| 31 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 151,631 | $6.2M | 0.60% |
| 32 | SPDR SER TR | 78468R788 | 151,864 | $6.1M | 0.59% |
| 33 | ALPHABET INC | GOOG | 32,886 | $6.0M | 0.58% |
| 34 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 136,214 | $5.9M | 0.56% |
| 35 | HOME DEPOT INC | HD | 16,886 | $5.8M | 0.56% |
| 36 | CHEVRON CORP NEW | CVX | 36,976 | $5.8M | 0.56% |
| 37 | AMETEK INC | AME | 33,987 | $5.7M | 0.55% |
| 38 | EXXON MOBIL CORP | XOM | 48,570 | $5.6M | 0.54% |
| 39 | ABBVIE INC | ABBV | 30,582 | $5.2M | 0.50% |
| 40 | ISHARES TR | 464287309 | 53,730 | $5.0M | 0.48% |
| 41 | QUALCOMM INC | QCOM | 24,726 | $4.9M | 0.47% |
| 42 | SOUTHERN CO | SOMN | 62,927 | $4.9M | 0.47% |
| 43 | PIMCO ETF TR | 72201R866 | 91,753 | $4.8M | 0.46% |
| 44 | CATERPILLAR INC | CAT | 14,302 | $4.8M | 0.46% |
| 45 | VANGUARD INDEX FDS | 922908629 | 19,419 | $4.7M | 0.45% |
| 46 | ISHARES TR | 464288638 | 91,964 | $4.7M | 0.45% |
| 47 | PACER FDS TR | 69374H881 | 86,011 | $4.7M | 0.45% |
| 48 | MERCK & CO INC | MRK | 37,704 | $4.7M | 0.45% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,464 | $4.7M | 0.45% |
| 50 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 91,453 | $4.6M | 0.45% |
| 51 | SELECT SECTOR SPDR TR | 81369Y704 | 37,781 | $4.6M | 0.44% |
| 52 | JOHNSON & JOHNSON | JNJ | 30,898 | $4.5M | 0.43% |
| 53 | PEPSICO INC | PEP | 26,751 | $4.4M | 0.42% |
| 54 | ISHARES TR | 46434V282 | 78,901 | $4.4M | 0.42% |
| 55 | ISHARES TR | 464287507 | 74,947 | $4.4M | 0.42% |
| 56 | AMGEN INC | AMGN | 13,538 | $4.2M | 0.41% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q266 | 109,810 | $4.2M | 0.40% |
| 58 | VANECK ETF TRUST | 92189F643 | 47,408 | $4.1M | 0.40% |
| 59 | ALPHABET INC | GOOG | 21,567 | $4.0M | 0.38% |
| 60 | ISHARES TR | 46429B663 | 35,732 | $3.9M | 0.37% |
| 61 | BLACKSTONE INC | BX | 31,166 | $3.9M | 0.37% |
| 62 | VANGUARD WORLD FD | 921910873 | 18,477 | $3.7M | 0.35% |
| 63 | TESLA INC | TSLA | 18,426 | $3.6M | 0.35% |
| 64 | ISHARES TR | 464287655 | 17,551 | $3.6M | 0.34% |
| 65 | CISCO SYS INC | CSCO | 73,129 | $3.5M | 0.33% |
| 66 | PIMCO ETF TR | 72201R833 | 33,984 | $3.4M | 0.33% |
| 67 | MCDONALDS CORP | MCD | 13,384 | $3.4M | 0.33% |
| 68 | ENTERPRISE PRODS PARTNERS L | 293792107 | 111,487 | $3.2M | 0.31% |
| 69 | WALMART INC | WMT | 46,777 | $3.2M | 0.30% |
| 70 | FLEXSHARES TR | FLEX | 127,253 | $3.2M | 0.30% |
| 71 | PHILIP MORRIS INTL INC | 718172109 | 29,870 | $3.1M | 0.29% |
| 72 | VANGUARD BD INDEX FDS | 921937819 | 39,976 | $3.0M | 0.29% |
| 73 | VANGUARD INDEX FDS | 922908751 | 13,486 | $3.0M | 0.28% |
| 74 | DOW INC | DOW | 52,029 | $2.8M | 0.27% |
| 75 | T-MOBILE US INC | TMUSZ | 15,646 | $2.8M | 0.27% |
| 76 | SPDR GOLD TR | GLD | 12,582 | $2.7M | 0.26% |
| 77 | ISHARES TR | 464287234 | 61,916 | $2.6M | 0.25% |
| 78 | EMERSON ELEC CO | EMR | 23,651 | $2.6M | 0.25% |
| 79 | ISHARES TR | 464287804 | 24,303 | $2.6M | 0.25% |
| 80 | BENTLEY SYS INC | BSY | 51,459 | $2.5M | 0.24% |
| 81 | ISHARES TR | 46434V621 | 43,330 | $2.5M | 0.24% |
| 82 | VANGUARD INDEX FDS | 922908744 | 15,391 | $2.5M | 0.24% |
| 83 | AT&T INC | T-PC | 128,841 | $2.5M | 0.24% |
| 84 | TIDAL ETF TR | 886364595 | 179,793 | $2.4M | 0.23% |
| 85 | TRUIST FINL CORP | 89832Q109 | 62,384 | $2.4M | 0.23% |
| 86 | CVS HEALTH CORP | CVS | 39,883 | $2.4M | 0.23% |
| 87 | US BANCORP DEL | USB-PS | 56,686 | $2.3M | 0.22% |
| 88 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 30,704 | $2.3M | 0.22% |
| 89 | ISHARES TR | 46432F834 | 32,717 | $2.2M | 0.21% |
| 90 | VALERO ENERGY CORP | VLO | 13,630 | $2.1M | 0.21% |
| 91 | VANGUARD TAX-MANAGED FDS | 921943858 | 43,098 | $2.1M | 0.20% |
| 92 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 80,820 | $2.1M | 0.20% |
| 93 | VERIZON COMMUNICATIONS INC | VZ | 50,158 | $2.1M | 0.20% |
| 94 | MORGAN STANLEY | MS-PQ | 21,240 | $2.1M | 0.20% |
| 95 | EA SERIES TRUST | 02072L615 | 51,639 | $2.1M | 0.20% |
| 96 | FIRST TR EXCHNG TRADED FD VI | 33740F789 | 72,563 | $2.0M | 0.20% |
| 97 | ISHARES TR | 464287457 | 24,630 | $2.0M | 0.19% |
| 98 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 19,961 | $2.0M | 0.19% |
| 99 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,075 | $2.0M | 0.19% |
| 100 | VANGUARD INTL EQUITY INDEX F | 922042775 | 33,730 | $2.0M | 0.19% |
| 101 | KINDER MORGAN INC DEL | EP-PC | 97,872 | $1.9M | 0.19% |
| 102 | UNITED PARCEL SERVICE INC | UPS | 13,972 | $1.9M | 0.18% |
| 103 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 27,563 | $1.9M | 0.18% |
| 104 | COCA COLA CO | KO | 29,136 | $1.9M | 0.18% |
| 105 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,011 | $1.9M | 0.18% |
| 106 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 45,509 | $1.8M | 0.18% |
| 107 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 73,521 | $1.8M | 0.17% |
| 108 | ISHARES TR | 46436E718 | 17,750 | $1.8M | 0.17% |
| 109 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,943 | $1.7M | 0.17% |
| 110 | PACER FDS TR | 69374H857 | 39,501 | $1.7M | 0.17% |
| 111 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 37,371 | $1.7M | 0.16% |
| 112 | SPDR INDEX SHS FDS | 78463X889 | 48,378 | $1.7M | 0.16% |
| 113 | COMCAST CORP NEW | CCZ | 43,330 | $1.7M | 0.16% |
| 114 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 22,406 | $1.7M | 0.16% |
| 115 | AFLAC INC | AFL | 18,753 | $1.7M | 0.16% |
| 116 | MONDELEZ INTL INC | 609207105 | 25,139 | $1.7M | 0.16% |
| 117 | PIMCO ETF TR | 72201R635 | 36,311 | $1.6M | 0.16% |
| 118 | PFIZER INC | PFE | 58,631 | $1.6M | 0.16% |
| 119 | ISHARES TR | 464287226 | 16,814 | $1.6M | 0.16% |
| 120 | DUKE ENERGY CORP NEW | DUKB | 16,270 | $1.6M | 0.16% |
| 121 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 33,482 | $1.6M | 0.15% |
| 122 | ENTERGY CORP NEW | ENO | 14,953 | $1.6M | 0.15% |
| 123 | FIRST TR EXCHANGE-TRADED FD | 33738R100 | 98,934 | $1.6M | 0.15% |
| 124 | VANGUARD BD INDEX FDS | 921937835 | 21,249 | $1.5M | 0.15% |
| 125 | CITIZENS FINL GROUP INC | CIA | 42,462 | $1.5M | 0.15% |
| 126 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 12,092 | $1.5M | 0.14% |
| 127 | TIMOTHY PLAN | 887432326 | 39,962 | $1.4M | 0.13% |
| 128 | CORNING INC | GLW | 35,818 | $1.4M | 0.13% |
| 129 | ISHARES TR | 464288158 | 13,261 | $1.4M | 0.13% |
| 130 | CAMBRIA ETF TR | 132061607 | 48,262 | $1.4M | 0.13% |
| 131 | INSTEEL INDS INC | 45774W108 | 44,688 | $1.4M | 0.13% |
| 132 | EA SERIES TRUST | 02072L573 | 47,286 | $1.4M | 0.13% |
| 133 | KEYCORP | 493267108 | 93,906 | $1.3M | 0.13% |
| 134 | UNIFIED SER TR | UFI | 41,169 | $1.3M | 0.13% |
| 135 | CSX CORP | CSX | 38,850 | $1.3M | 0.13% |
| 136 | ENERGY TRANSFER L P | ET-PI | 79,742 | $1.3M | 0.12% |
| 137 | EA SERIES TRUST | 02072L599 | 45,767 | $1.3M | 0.12% |
| 138 | EA SERIES TRUST | 02072L581 | 40,982 | $1.3M | 0.12% |
| 139 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 21,323 | $1.3M | 0.12% |
| 140 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 33,131 | $1.3M | 0.12% |
| 141 | SELECT SECTOR SPDR TR | 81369Y605 | 29,754 | $1.2M | 0.12% |
| 142 | ABBOTT LABS | ABLZF | 11,647 | $1.2M | 0.12% |
| 143 | SELECT SECTOR SPDR TR | 81369Y506 | 13,234 | $1.2M | 0.12% |
| 144 | ISHARES TR | 46432F842 | 16,045 | $1.2M | 0.11% |
| 145 | NORTHERN LTS FD TR IV | NTRSO | 30,549 | $1.2M | 0.11% |
| 146 | VANGUARD SCOTTSDALE FDS | 92206C870 | 14,438 | $1.2M | 0.11% |
| 147 | 2023 ETF SERIES TRUST II | 90139K100 | 37,091 | $1.2M | 0.11% |
| 148 | FIDELITY COVINGTON TRUST | 316092600 | 16,103 | $1.1M | 0.11% |
| 149 | EXELON CORP | EXC | 31,684 | $1.1M | 0.11% |
| 150 | PUTNAM ETF TRUST | 746729300 | 30,033 | $1.1M | 0.10% |
| 151 | DISNEY WALT CO | 254687106 | 10,903 | $1.1M | 0.10% |
| 152 | BANK AMERICA CORP | 060505104 | 27,092 | $1.1M | 0.10% |
| 153 | SCHWAB STRATEGIC TR | 808524300 | 10,455 | $1.1M | 0.10% |
| 154 | VANGUARD INTL EQUITY INDEX F | 922042858 | 24,065 | $1.1M | 0.10% |
| 155 | INNOVATOR ETFS TRUST | INHD | 33,322 | $1.0M | 0.10% |
| 156 | SELECT SECTOR SPDR TR | 81369Y886 | 15,308 | $1.0M | 0.10% |
| 157 | VANGUARD SCOTTSDALE FDS | 92206C664 | 12,580 | $1.0M | 0.10% |
| 158 | SCHWAB STRATEGIC TR | 808524797 | 12,984 | $1.0M | 0.10% |
| 159 | WELLS FARGO CO NEW | 949746101 | 16,968 | $1.0M | 0.10% |
| 160 | DEVON ENERGY CORP NEW | 25179M103 | 21,206 | $1.0M | 0.10% |
| 161 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 17,483 | $1.0M | 0.10% |
| 162 | VANGUARD WORLD FD | 921910725 | 17,216 | $985,960 | 0.09% |
| 163 | ALIBABA GROUP HLDG LTD | BBAAY | 13,492 | $973,078 | 0.09% |
| 164 | ISHARES TR | 46429B697 | 11,466 | $962,724 | 0.09% |
| 165 | ARES CAPITAL CORP | ARCC | 45,646 | $951,270 | 0.09% |
| 166 | VANGUARD STAR FDS | 921909768 | 15,637 | $942,924 | 0.09% |
| 167 | FIRST TR EXCHNG TRADED FD VI | 33740U729 | 40,824 | $931,195 | 0.09% |
| 168 | ISHARES TR | 464288810 | 16,600 | $930,279 | 0.09% |
| 169 | PACER FDS TR | 69374H105 | 18,284 | $909,828 | 0.09% |
| 170 | SCHWAB CHARLES CORP | SCHW-PJ | 12,272 | $904,316 | 0.09% |
| 171 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,620 | $897,904 | 0.09% |
| 172 | HALLIBURTON CO | HAL | 26,386 | $891,306 | 0.09% |
| 173 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 48,790 | $888,338 | 0.09% |
| 174 | FIRST TR EXCHNG TRADED FD VI | 33740U612 | 29,765 | $885,509 | 0.09% |
| 175 | ARK ETF TR | 00214Q104 | 19,880 | $873,710 | 0.08% |
| 176 | INFOSYS LTD | INFY | 45,991 | $871,704 | 0.08% |
| 177 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 15,831 | $871,655 | 0.08% |
| 178 | FIRST TR EXCHNG TRADED FD VI | 33740F714 | 21,226 | $867,931 | 0.08% |
| 179 | SPROTT PHYSICAL GOLD TR | SII | 45,150 | $815,409 | 0.08% |
| 180 | VICTORY PORTFOLIOS II | 92647N824 | 13,320 | $780,017 | 0.08% |
| 181 | FIRST TR EXCHNG TRADED FD VI | 33740F730 | 20,241 | $778,671 | 0.07% |
| 182 | SCHWAB STRATEGIC TR | 808524409 | 10,419 | $776,388 | 0.07% |
| 183 | ETFIS SER TR I | 26923G806 | 14,645 | $759,197 | 0.07% |
| 184 | AMPLIFY ETF TR | 032108607 | 21,385 | $758,526 | 0.07% |
| 185 | FIRST TR EXCH TRADED FD III | 33739P855 | 41,185 | $756,701 | 0.07% |
| 186 | VICTORY PORTFOLIOS II | 92647X830 | 24,028 | $742,944 | 0.07% |
| 187 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 20,504 | $738,144 | 0.07% |
| 188 | ALTRIA GROUP INC | MO | 15,701 | $728,766 | 0.07% |
| 189 | ISHARES TR | 46429B333 | 16,807 | $723,877 | 0.07% |
| 190 | NEXTERA ENERGY INC | NEE-PW | 10,214 | $723,227 | 0.07% |
| 191 | ISHARES TR | 464288877 | 13,620 | $722,396 | 0.07% |
| 192 | SCHWAB STRATEGIC TR | 808524607 | 14,983 | $713,363 | 0.07% |
| 193 | TIMOTHY PLAN | 887432359 | 17,405 | $706,234 | 0.07% |
| 194 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 18,466 | $702,451 | 0.07% |
| 195 | PAYPAL HLDGS INC | PYPL | 11,709 | $679,473 | 0.07% |
| 196 | INTEL CORP | INTC | 21,897 | $678,158 | 0.07% |
| 197 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 17,522 | $674,813 | 0.06% |
| 198 | VICTORY PORTFOLIOS II | 92647N865 | 10,836 | $661,591 | 0.06% |
| 199 | ISHARES INC | 46434G103 | 12,155 | $650,684 | 0.06% |
| 200 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 11,435 | $648,131 | 0.06% |
| 201 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 13,542 | $633,630 | 0.06% |
| 202 | FIRST TR EXCHANGE-TRADED FD | 33738R308 | 27,732 | $623,138 | 0.06% |
| 203 | NUVEEN S&P 500 BUY-WRITE INC | NU | 45,132 | $619,962 | 0.06% |
| 204 | PACER FDS TR | 69374H816 | 12,675 | $617,695 | 0.06% |
| 205 | EA SERIES TRUST | 02072L722 | 20,588 | $616,405 | 0.06% |
| 206 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 10,857 | $612,734 | 0.06% |
| 207 | ISHARES TR | 464288687 | 19,416 | $612,560 | 0.06% |
| 208 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,673 | $609,378 | 0.06% |
| 209 | ISHARES TR | 46434V613 | 13,425 | $607,079 | 0.06% |
| 210 | DOUBLELINE ETF TRUST | 25861R204 | 21,859 | $605,947 | 0.06% |
| 211 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 16,238 | $597,883 | 0.06% |
| 212 | AMPLIFY ETF TR | 032108649 | 51,122 | $578,701 | 0.06% |
| 213 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 39,313 | $570,651 | 0.05% |
| 214 | ISHARES SILVER TR | SLV | 21,339 | $566,977 | 0.05% |
| 215 | FIRST TR EXCHNG TRADED FD VI | 33740U588 | 18,400 | $562,120 | 0.05% |
| 216 | FORD MTR CO DEL | 345370860 | 44,715 | $560,721 | 0.05% |
| 217 | ENBRIDGE INC | ENNPF | 15,570 | $554,085 | 0.05% |
| 218 | SPROTT PHYSICAL GOLD & SILVE | SII | 24,250 | $534,713 | 0.05% |
| 219 | FIRST TR EXCHNG TRADED FD VI | 33740U786 | 14,597 | $526,514 | 0.05% |
| 220 | FIRST TR EXCHANGE-TRADED FD | 33739G103 | 10,734 | $522,367 | 0.05% |
| 221 | IONQ INC | IONQ-WT | 73,962 | $519,953 | 0.05% |
| 222 | CORNERSTONE TOTAL RETURN FD | 21924U300 | 63,229 | $496,347 | 0.05% |
| 223 | VANGUARD CHARLOTTE FDS | 92203J407 | 10,167 | $494,807 | 0.05% |
| 224 | GLOBAL X FDS | 37954Y715 | 15,950 | $492,560 | 0.05% |
| 225 | FIRST TR EXCHNG TRADED FD VI | 33740F268 | 23,600 | $483,743 | 0.05% |
| 226 | FIRST TR EXCHNG TRADED FD VI | 33740F466 | 20,666 | $482,138 | 0.05% |
| 227 | PALANTIR TECHNOLOGIES INC | PLTR | 18,972 | $480,561 | 0.05% |
| 228 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 11,912 | $480,411 | 0.05% |
| 229 | FIRST TR EXCHNG TRADED FD VI | 33740F680 | 12,124 | $474,230 | 0.05% |
| 230 | FIRST TR EXCHANGE TRAD FD VI | 33740Y101 | 16,691 | $474,177 | 0.05% |
| 231 | VANECK ETF TRUST | 92189F106 | 13,798 | $468,166 | 0.05% |
| 232 | FRANKLIN TEMPLETON ETF TR | FGDL | 22,124 | $467,480 | 0.04% |
| 233 | ETF SER SOLUTIONS | 26922A289 | 10,817 | $452,152 | 0.04% |
| 234 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 18,715 | $438,356 | 0.04% |
| 235 | REAVES UTIL INCOME FD | 756158101 | 15,971 | $436,329 | 0.04% |
| 236 | FIRST TR EXCH TRADED FD III | 33739P830 | 21,934 | $433,635 | 0.04% |
| 237 | FIRST TR EXCHNG TRADED FD VI | 33740U802 | 12,234 | $432,199 | 0.04% |
| 238 | SILVERCREST METALS INC | 828363101 | 52,375 | $426,856 | 0.04% |
| 239 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 16,097 | $426,088 | 0.04% |
| 240 | CORNERSTONE STRATEGIC VALUE | CLM | 55,009 | $423,572 | 0.04% |
| 241 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 17,203 | $411,828 | 0.04% |
| 242 | TWO RDS SHARED TR | 90214Q691 | 10,518 | $402,684 | 0.04% |
| 243 | FIRST TR EXCH TRD ALPHDX FD | 33737J117 | 10,832 | $398,708 | 0.04% |
| 244 | FIRST TR EXCHANGE-TRADED FD | 33738R860 | 14,805 | $392,940 | 0.04% |
| 245 | FIRST HORIZON CORPORATION | FHN-PH | 24,584 | $391,371 | 0.04% |
| 246 | VICI PPTYS INC | 925652109 | 13,388 | $388,475 | 0.04% |
| 247 | SPDR SER TR | 78464A474 | 12,762 | $379,045 | 0.04% |
| 248 | FIRST TR EXCHANGE-TRADED FD | 33733A201 | 11,038 | $369,442 | 0.04% |
| 249 | FIRST TR EXCHNG TRADED FD VI | 33740F581 | 11,700 | $327,366 | 0.03% |
| 250 | FIRST TR EXCHNG TRADED FD VI | 33740U109 | 15,644 | $322,740 | 0.03% |
| 251 | STARWOOD PPTY TR INC | STHO | 16,045 | $311,594 | 0.03% |
| 252 | PAN AMERN SILVER CORP | 697900108 | 15,487 | $307,886 | 0.03% |
| 253 | ARK ETF TR | 00214Q708 | 11,044 | $307,686 | 0.03% |
| 254 | CARNIVAL CORP | CUKPF | 16,094 | $301,280 | 0.03% |
| 255 | ISHARES TR | 464288448 | 10,417 | $288,235 | 0.03% |
| 256 | MAG SILVER CORP | 55903Q104 | 24,375 | $284,456 | 0.03% |
| 257 | B2GOLD CORP | BTG | 101,197 | $273,232 | 0.03% |
| 258 | GLOBAL X FDS | 37954Y483 | 15,290 | $272,756 | 0.03% |
| 259 | ETF SER SOLUTIONS | 26922A172 | 10,762 | $271,310 | 0.03% |
| 260 | DNP SELECT INCOME FD INC | 23325P104 | 31,844 | $263,833 | 0.03% |
| 261 | SPROTT PHYSICAL SILVER TR | SII | 25,750 | $255,698 | 0.02% |
| 262 | INVESCO EXCH TRADED FD TR II | IVZ | 10,475 | $250,989 | 0.02% |
| 263 | NORTHERN LTS FD TR IV | NTRSO | 10,646 | $249,126 | 0.02% |
| 264 | NUVEEN PFD & INCOME OPPORTUN | NU | 32,694 | $246,398 | 0.02% |
| 265 | ABRDN HEALTHCARE OPPORTUNITI | THQ | 12,066 | $245,901 | 0.02% |
| 266 | FIRST TR EXCH TRD ALPHDX FD | 33737J125 | 10,505 | $186,247 | 0.02% |
| 267 | STAR GROUP L P | SGU | 15,000 | $159,600 | 0.02% |
| 268 | HUNTINGTON BANCSHARES INC | HBANP | 11,753 | $156,742 | 0.02% |
| 269 | PIMCO CORPORATE & INCM STRG | 72200U100 | 11,218 | $149,309 | 0.01% |
| 270 | BIORESTORATIVE THERAPIES INC | BRTX | 56,921 | $115,550 | 0.01% |
| 271 | PEAKSTONE REALTY TRUST | PKST | 10,231 | $110,751 | 0.01% |
| 272 | SHARECARE INC | 81948W104 | 74,347 | $100,368 | 0.01% |
| 273 | BP PRUDHOE BAY RTY TR | BPPFF | 40,157 | $99,188 | 0.01% |
| 274 | COEUR MNG INC | 192108504 | 13,332 | $74,926 | 0.01% |
| 275 | ARCHER AVIATION INC | ACHR-WT | 16,462 | $57,946 | 0.01% |
| 276 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 12,750 | $51,638 | 0.00% |
| 277 | MEDICAL PPTYS TRUST INC | 58463J304 | 11,418 | $50,926 | 0.00% |
| 278 | VERTEX ENERGY INC | VERX | 40,052 | $37,837 | 0.00% |
| 279 | TRINSEO PLC | TSEOF | 15,500 | $35,805 | 0.00% |
| 280 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 13,661 | $19,808 | 0.00% |
| 281 | SHF HOLDINGS INC | SHFSW | 36,605 | $19,617 | 0.00% |
| 282 | CODERE ONLINE LUXEMBOURG S A | CDROW | 18,569 | $19,126 | 0.00% |
| 283 | GOLD ROYALTY CORP | GROY-WT | 88,900 | $16,891 | 0.00% |
| 284 | EMERSON RADIO CORP | MSN | 19,980 | $11,788 | 0.00% |
| 285 | EVE HLDG INC | EVEX-WT | 34,043 | $10,339 | 0.00% |
| 286 | VSEE HEALTH INC | VSEEW | 38,200 | $8,263 | 0.00% |
| 287 | BIG TREE CLOUD HLDGS LTD | DSYWW | 64,193 | $3,242 | 0.00% |
| 288 | WALLBOX NV | WBXWF | 35,153 | $3,164 | 0.00% |
| 289 | ZOMEDICA CORP | ZOMDF | 20,000 | $2,924 | 0.00% |
| 290 | DAVE INC | 23834J110 | 85,658 | $2,844 | 0.00% |
| 291 | BOWEN ACQUISITION CORP | G12729128 | 14,926 | $1,642 | 0.00% |
| 292 | AMPCO-PITTSBURG CORP | AP | 32,305 | $1,615 | 0.00% |
| 293 | DRAGONFLY ENERGY HOLDINGS CO | DFLIW | 47,191 | $1,411 | 0.00% |
| 294 | P3 HEALTH PARTNERS INC | PIIIW | 14,583 | $732 | 0.00% |
| 295 | CAREMAX INC | 14171W111 | 23,662 | $334 | 0.00% |