13F HOLDINGS REPORT (Amended)

StoneX Group Inc.

Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0000913760-25-000171

Total Value

$1.15B

Positions

303

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (303)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	190,153	$100.6M	8.74%
2	ISHARES TR	464287200	149,871	$86.4M	7.50%
3	ISHARES TR	464287598	325,558	$61.8M	5.36%
4	SCHWAB STRATEGIC TR	808524755	1,198,710	$44.8M	3.89%
5	ISHARES TR	464287499	365,933	$32.3M	2.80%
6	APPLE INC	AAPL	128,119	$29.9M	2.59%
7	INVESCO EXCHANGE TRADED FD T	IVZ	138,877	$24.9M	2.16%
8	FIRST TR EXCHANGE-TRADED FD	33741X102	671,089	$24.4M	2.12%
9	NVIDIA CORPORATION	NVDA	194,912	$23.7M	2.05%
10	FIRST TR EXCHNG TRADED FD VI	33740F755	711,629	$21.3M	1.85%
11	ISHARES TR	464287465	238,102	$19.9M	1.73%
12	MICROSOFT CORP	MSFT	41,905	$18.0M	1.57%
13	SELECT SECTOR SPDR TR	81369Y209	113,073	$17.4M	1.51%
14	VANGUARD WHITEHALL FDS	921946406	134,658	$17.3M	1.50%
15	AMAZON COM INC	AMZN	88,218	$16.4M	1.43%
16	VICTORY PORTFOLIOS II	92647X830	481,324	$16.0M	1.39%
17	INVESCO EXCHANGE TRADED FD T	IVZ	422,771	$15.9M	1.38%
18	VANGUARD INDEX FDS	922908769	53,991	$15.3M	1.33%
19	SPDR S&P 500 ETF TR	SPY	25,164	$14.5M	1.26%
20	VANGUARD INDEX FDS	922908736	34,974	$13.4M	1.17%
21	FIRST TR EXCHANGE-TRADED FD	33739Q408	204,092	$12.3M	1.06%
22	SELECT SECTOR SPDR TR	81369Y803	44,480	$10.0M	0.87%
23	FIRST TR EXCH TRD ALPHDX FD	33737J802	141,786	$9.2M	0.80%
24	ISHARES TR	464287150	68,692	$8.6M	0.75%
25	VANGUARD WORLD FD	92204A207	36,112	$7.9M	0.69%
26	FIRST TR EXCHANGE-TRADED FD	33738R506	133,345	$7.9M	0.69%
27	VANGUARD SPECIALIZED FUNDS	921908844	36,685	$7.3M	0.63%
28	HOME DEPOT INC	HD	17,664	$7.2M	0.62%
29	SPDR SER TR	78468R788	155,569	$7.1M	0.62%
30	INVESCO EXCH TRADED FD TR II	IVZ	35,064	$7.0M	0.61%
31	JPMORGAN CHASE & CO.	VYLD	32,432	$6.8M	0.59%
32	ABBVIE INC	ABBV	32,720	$6.5M	0.56%
33	ALPHABET INC	GOOG	37,941	$6.3M	0.55%
34	PROCTER AND GAMBLE CO	742718109	36,168	$6.3M	0.54%
35	FIRST TR VALUE LINE DIVID IN	33734H106	136,221	$6.2M	0.54%
36	PIMCO ETF TR	72201R866	114,812	$6.1M	0.53%
37	EXXON MOBIL CORP	XOM	51,728	$6.1M	0.53%
38	CHEVRON CORP NEW	CVX	39,968	$5.9M	0.51%
39	SOUTHERN CO	SOMN	64,207	$5.8M	0.50%
40	AMETEK INC	AME	33,113	$5.7M	0.49%
41	ISHARES TR	464288638	105,180	$5.7M	0.49%
42	BROADCOM INC	AVGO	30,956	$5.3M	0.46%
43	CATERPILLAR INC	CAT	13,585	$5.3M	0.46%
44	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,335	$5.2M	0.45%
45	JOHNSON & JOHNSON	JNJ	31,950	$5.2M	0.45%
46	VANGUARD INDEX FDS	922908629	19,411	$5.1M	0.44%
47	PRUDENTIAL PLC	PUKPF	274,565	$5.1M	0.44%
48	SELECT SECTOR SPDR TR	81369Y704	37,557	$5.1M	0.44%
49	TESLA INC	TSLA	19,271	$5.0M	0.44%
50	ISHARES TR	464287309	52,153	$5.0M	0.43%
51	FIRST TR EXCHNG TRADED FD VI	33740F805	105,412	$4.8M	0.41%
52	PACER FDS TR	69374H881	81,639	$4.7M	0.41%
53	VANGUARD BD INDEX FDS	921937835	62,487	$4.7M	0.41%
54	PEPSICO INC	PEP	27,413	$4.7M	0.40%
55	ISHARES TR	464287655	20,798	$4.6M	0.40%
56	VANECK ETF TRUST	92189F643	47,150	$4.6M	0.40%
57	SPDR GOLD TR	GLD	18,642	$4.5M	0.39%
58	ISHARES TR	464287507	72,135	$4.5M	0.39%
59	MERCK & CO INC	MRK	39,214	$4.5M	0.39%
60	MCDONALDS CORP	MCD	14,536	$4.4M	0.38%
61	ISHARES TR	46429B663	36,738	$4.3M	0.38%
62	AMGEN INC	AMGN	12,951	$4.2M	0.36%
63	ISHARES TR	46434V282	70,888	$4.2M	0.36%
64	FIRST TR EXCHANGE-TRADED FD	33739Q705	73,070	$4.0M	0.35%
65	PHILIP MORRIS INTL INC	718172109	31,914	$3.9M	0.34%
66	BLACKSTONE INC	BX	25,278	$3.9M	0.34%
67	ISHARES TR	46436E718	37,733	$3.8M	0.33%
68	VANGUARD WORLD FD	921910873	18,275	$3.8M	0.33%
69	CISCO SYS INC	CSCO	69,531	$3.7M	0.32%
70	ALPHABET INC	GOOG	21,491	$3.6M	0.31%
71	PIMCO ETF TR	72201R833	35,614	$3.6M	0.31%
72	WALMART INC	WMT	44,202	$3.6M	0.31%
73	QUALCOMM INC	QCOM	20,774	$3.5M	0.31%
74	T-MOBILE US INC	TMUSZ	16,843	$3.5M	0.30%
75	VANGUARD INDEX FDS	922908751	13,741	$3.3M	0.28%
76	VANGUARD BD INDEX FDS	921937819	40,694	$3.2M	0.28%
77	ISHARES TR	464287804	26,905	$3.1M	0.27%
78	DOW INC	DOW	57,565	$3.1M	0.27%
79	FIRST TR EXCHNG TRADED FD VI	33740F888	124,387	$3.1M	0.27%
80	ISHARES TR	464287234	66,008	$3.0M	0.26%
81	SCHWAB STRATEGIC TR	808524862	61,147	$3.0M	0.26%
82	AT&T INC	T-PC	133,443	$2.9M	0.25%
83	ENTERPRISE PRODS PARTNERS L	293792107	100,830	$2.9M	0.25%
84	EMERSON ELEC CO	EMR	26,663	$2.9M	0.25%
85	TRUIST FINL CORP	89832Q109	68,127	$2.9M	0.25%
86	ISHARES TR	46434V621	46,375	$2.9M	0.25%
87	LOWES COS INC	548661107	10,472	$2.8M	0.25%
88	US BANCORP DEL	USB-PS	60,792	$2.8M	0.24%
89	MORGAN STANLEY	MS-PQ	26,688	$2.8M	0.24%
90	ENTERGY CORP NEW	ENO	20,267	$2.7M	0.23%
91	CVS HEALTH CORP	CVS	41,842	$2.6M	0.23%
92	VANGUARD INDEX FDS	922908744	15,044	$2.6M	0.23%
93	BENTLEY SYS INC	BSY	51,459	$2.6M	0.23%
94	ANALOG DEVICES INC	ADI	10,966	$2.5M	0.22%
95	SELECT SECTOR SPDR TR	81369Y886	30,010	$2.4M	0.21%
96	VANGUARD TAX-MANAGED FDS	921943858	45,843	$2.4M	0.21%
97	WISDOMTREE TR	WT	47,975	$2.4M	0.21%
98	COCA COLA CO	KO	32,593	$2.4M	0.20%
99	ISHARES TR	46432F834	32,100	$2.3M	0.20%
100	INVESCO EXCHANGE TRADED FD T	IVZ	14,647	$2.2M	0.19%
101	VERIZON COMMUNICATIONS INC	VZ	49,818	$2.2M	0.19%
102	KINDER MORGAN INC DEL	EP-PC	101,063	$2.2M	0.19%
103	ISHARES TR	464287457	26,119	$2.2M	0.19%
104	VALERO ENERGY CORP	VLO	16,034	$2.2M	0.19%
105	INVESCO EXCHANGE TRADED FD T	IVZ	33,883	$2.1M	0.19%
106	VANGUARD INTL EQUITY INDEX F	922042775	33,855	$2.1M	0.19%
107	MONDELEZ INTL INC	609207105	28,737	$2.1M	0.18%
108	VANGUARD CHARLOTTE FDS	92203J407	42,020	$2.1M	0.18%
109	PIMCO ETF TR	72201R635	45,179	$2.1M	0.18%
110	CAMBRIA ETF TR	132061607	67,812	$2.0M	0.18%
111	SPDR INDEX SHS FDS	78463X889	52,889	$2.0M	0.17%
112	FIRST TR EXCHANGE TRADED FD	33734X150	25,844	$2.0M	0.17%
113	CITIZENS FINL GROUP INC	CIA	47,670	$2.0M	0.17%
114	INVESCO EXCHANGE TRADED FD T	IVZ	16,858	$1.9M	0.17%
115	ISHARES TR	464287226	18,949	$1.9M	0.17%
116	FIRST TR EXCHNG TRADED FD VI	33740F789	67,356	$1.9M	0.17%
117	FIRST TR EXCHANGE-TRADED FD	33738R811	20,194	$1.9M	0.16%
118	FIRST TR LRG CP VL ALPHADEX	33735J101	23,331	$1.8M	0.16%
119	ADVANCED MICRO DEVICES INC	AMD	11,106	$1.8M	0.16%
120	UNITED PARCEL SERVICE INC	UPS	13,260	$1.8M	0.16%
121	KEYCORP	493267108	107,466	$1.8M	0.16%
122	EA SERIES TRUST	02072L573	56,189	$1.8M	0.15%
123	DUKE ENERGY CORP NEW	DUKB	15,145	$1.7M	0.15%
124	FIRST TR EXCHANGE-TRADED FD	33738R118	21,522	$1.7M	0.15%
125	ABBOTT LABS	ABLZF	14,841	$1.7M	0.15%
126	CORNING INC	GLW	37,394	$1.7M	0.15%
127	COMCAST CORP NEW	CCZ	40,386	$1.7M	0.15%
128	UNITED CMNTY BKS BLAIRSVLE G	UNTCW	57,180	$1.7M	0.15%
129	TIMOTHY PLAN	887432326	42,392	$1.6M	0.14%
130	UNIFIED SER TR	UFI	44,788	$1.5M	0.13%
131	PFIZER INC	PFE	52,981	$1.5M	0.13%
132	SCHWAB STRATEGIC TR	808524300	14,585	$1.5M	0.13%
133	VANGUARD MALVERN FDS	922020805	30,239	$1.5M	0.13%
134	FIRST TR EXCHANGE-TRADED FD	33738D408	34,432	$1.4M	0.13%
135	FIRST TR EXCHNG TRADED FD VI	33740F854	36,685	$1.4M	0.12%
136	FIRST TR EXCHANGE TRADED FD	33734X101	22,096	$1.4M	0.12%
137	PACER FDS TR	69374H857	29,802	$1.4M	0.12%
138	FIRST TR EXCHANGE-TRADED FD	33739Q200	27,992	$1.4M	0.12%
139	EA SERIES TRUST	02072L581	40,919	$1.4M	0.12%
140	CSX CORP	CSX	39,651	$1.4M	0.12%
141	SELECT SECTOR SPDR TR	81369Y605	29,834	$1.4M	0.12%
142	INSTEEL INDS INC	45774W108	42,989	$1.3M	0.12%
143	2023 ETF SERIES TRUST II	90139K100	40,649	$1.3M	0.12%
144	EXELON CORP	EXC	32,140	$1.3M	0.11%
145	ENERGY TRANSFER L P	ET-PI	81,090	$1.3M	0.11%
146	ISHARES TR	46432F842	16,511	$1.3M	0.11%
147	VANGUARD STAR FDS	921909768	19,860	$1.3M	0.11%
148	SCHWAB STRATEGIC TR	808524409	15,769	$1.3M	0.11%
149	FIRST TR EXCHNG TRADED FD VI	33740U729	53,770	$1.3M	0.11%
150	ISHARES TR	464287481	10,762	$1.3M	0.11%
151	PAYPAL HLDGS INC	PYPL	15,989	$1.2M	0.11%
152	SELECT SECTOR SPDR TR	81369Y506	13,989	$1.2M	0.11%
153	VANGUARD SCOTTSDALE FDS	92206C870	14,616	$1.2M	0.11%
154	NORTHERN LTS FD TR IV	NTRSO	29,749	$1.2M	0.11%
155	PUTNAM ETF TRUST	746729300	31,789	$1.2M	0.10%
156	SPDR SER TR	78468R606	49,126	$1.2M	0.10%
157	ISHARES TR	464288158	11,089	$1.2M	0.10%
158	FIRST TR EXCHNG TRADED FD VI	33740F698	27,944	$1.2M	0.10%
159	SPROTT PHYSICAL GOLD TR	SII	56,481	$1.2M	0.10%
160	SCHWAB STRATEGIC TR	808524797	13,606	$1.2M	0.10%
161	VANGUARD SCOTTSDALE FDS	92206C664	12,787	$1.1M	0.10%
162	FREEPORT-MCMORAN INC	FCX	22,866	$1.1M	0.10%
163	FIRST TR EXCHANGE-TRADED FD	33733B100	10,186	$1.1M	0.10%
164	VANGUARD INTL EQUITY INDEX F	922042858	23,161	$1.1M	0.10%
165	TIDAL ETF TR	886364595	73,043	$1.1M	0.09%
166	ISHARES TR	46429B333	23,282	$1.0M	0.09%
167	FIRST TR EXCHANGE-TRADED FD	33738R100	62,263	$1.0M	0.09%
168	FIRST TR EXCHANGE-TRADED FD	33738D879	41,907	$1.0M	0.09%
169	BANK AMERICA CORP	060505104	25,714	$1.0M	0.09%
170	FIRST TR EXCHANGE-TRADED FD	33738R605	17,055	$993,802	0.09%
171	INFOSYS LTD	INFY	43,939	$978,520	0.08%
172	PACER FDS TR	69374H105	18,501	$972,245	0.08%
173	EA SERIES TRUST	02072L615	23,386	$972,156	0.08%
174	EA SERIES TRUST	02072L599	31,937	$968,739	0.08%
175	FIDELITY COVINGTON TRUST	316092600	13,288	$967,399	0.08%
176	FIRST TR EXCHNG TRADED FD VI	33740F714	22,201	$944,808	0.08%
177	ALTRIA GROUP INC	MO	18,192	$944,737	0.08%
178	WELLS FARGO CO NEW	949746101	16,704	$943,620	0.08%
179	VICTORY PORTFOLIOS II	92647N824	14,269	$927,371	0.08%
180	ISHARES TR	46429B697	10,060	$918,554	0.08%
181	INVESCO EXCH TRADED FD TR II	IVZ	10,047	$910,676	0.08%
182	HALLIBURTON CO	HAL	30,972	$899,727	0.08%
183	SCHWAB CHARLES CORP	SCHW-PJ	13,642	$884,114	0.08%
184	DEVON ENERGY CORP NEW	25179M103	21,865	$855,369	0.07%
185	VANGUARD SCOTTSDALE FDS	92206C409	10,757	$854,351	0.07%
186	ISHARES TR	46429B309	37,574	$845,415	0.07%
187	BRISTOL-MYERS SQUIBB CO	CELG-RI	16,266	$841,594	0.07%
188	ISHARES INC	46434G103	14,513	$833,216	0.07%
189	FIRST TR EXCHNG TRADED FD VI	33740U588	26,500	$832,630	0.07%
190	ARES CAPITAL CORP	ARCC	39,089	$818,517	0.07%
191	FIRST TR MORNINGSTAR DIVID L	336917109	19,322	$810,549	0.07%
192	FIRST TR EXCHANGE-TRADED FD	33738D309	17,585	$807,031	0.07%
193	ETFIS SER TR I	26923G806	12,380	$791,825	0.07%
194	TIMOTHY PLAN	887432359	17,925	$788,583	0.07%
195	SCHWAB STRATEGIC TR	808524607	14,972	$771,066	0.07%
196	AMPLIFY ETF TR	032108607	20,550	$771,036	0.07%
197	FIRST TR EXCHNG TRADED FD VI	33740F730	18,991	$759,070	0.07%
198	HARMONY BIOSCIENCES HLDGS IN	HRMY	18,882	$755,280	0.07%
199	CORNERSTONE TOTAL RETURN FD	21924U300	93,076	$752,986	0.07%
200	ISHARES TR	464288877	13,059	$751,283	0.07%
201	J P MORGAN EXCHANGE TRADED F	46641Q332	12,598	$749,709	0.07%
202	FIRST TR EXCHNG TRADED FD VI	33740F615	19,664	$734,254	0.06%
203	ISHARES TR	464287184	23,057	$732,751	0.06%
204	ISHARES SILVER TR	SLV	25,494	$724,285	0.06%
205	FIRST TR EXCHNG TRADED FD VI	33740U406	17,522	$691,944	0.06%
206	FIRST TR EXCH TRADED FD III	33739P830	33,798	$676,300	0.06%
207	FIRST TR EXCH TRADED FD III	33739P855	35,004	$667,517	0.06%
208	FIRST TR EXCHNG TRADED FD VI	33740F763	13,384	$649,927	0.06%
209	ARK ETF TR	00214Q104	13,614	$647,088	0.06%
210	PACER FDS TR	69374H816	13,009	$645,756	0.06%
211	FIRST TR EXCH TRADED FD III	33739P103	10,127	$642,792	0.06%
212	NUVEEN S&P 500 BUY-WRITE INC	NU	44,277	$617,959	0.05%
213	AMPLIFY ETF TR	032108649	46,963	$605,353	0.05%
214	ISHARES TR	464288687	18,121	$602,161	0.05%
215	FIRST TR EXCHANGE TRADED FD	33734X846	10,140	$600,603	0.05%
216	IONQ INC	IONQ-WT	68,231	$596,339	0.05%
217	SPROTT PHYSICAL GOLD & SILVE	SII	24,250	$593,883	0.05%
218	ENBRIDGE INC	ENNPF	14,607	$593,356	0.05%
219	ISHARES TR	46434V613	12,462	$587,209	0.05%
220	PALANTIR TECHNOLOGIES INC	PLTR	15,736	$585,379	0.05%
221	FIRST TR EXCHNG TRADED FD VI	33740F466	23,666	$581,698	0.05%
222	FIRST TR EXCHNG TRADED FD VI	33740F219	28,140	$575,463	0.05%
223	EA SERIES TRUST	02072L722	20,141	$565,761	0.05%
224	FIRST TR EXCHANGE-TRADED FD	33738R308	24,460	$563,069	0.05%
225	REAVES UTIL INCOME FD	756158101	16,953	$556,293	0.05%
226	ISHARES TR	46438G810	17,728	$549,479	0.05%
227	SCHLUMBERGER LTD	SLB	12,756	$538,474	0.05%
228	VANECK ETF TRUST	92189F106	13,497	$537,450	0.05%
229	FIRST TR EXCHNG TRADED FD VI	33740U612	17,630	$536,834	0.05%
230	FIRST TR EXCHNG TRADED FD VI	33740U844	13,887	$528,232	0.05%
231	FIRST TR EXCHNG TRADED FD VI	33740U786	14,297	$525,748	0.05%
232	FIRST TR EXCHNG TRADED FD VI	33740F680	13,114	$525,216	0.05%
233	FIRST TR EXCHNG TRADED FD VI	33740F771	12,410	$517,993	0.04%
234	BARRICK GOLD CORP	067901108	26,003	$517,191	0.04%
235	FIRST TR EXCHNG TRADED FD VI	33740F268	23,600	$493,712	0.04%
236	SILVERCREST METALS INC	828363101	52,375	$484,469	0.04%
237	FIRST TR EXCH TRADED FD III	33738D820	21,671	$478,062	0.04%
238	DOUBLELINE ETF TRUST	25861R204	15,910	$470,777	0.04%
239	CORNERSTONE STRATEGIC VALUE	CLM	60,404	$463,903	0.04%
240	FIRST TR EXCHANGE TRADED FD	33733E823	14,427	$450,411	0.04%
241	FIRST TR EXCHANGE TRADED FD	33734X127	27,169	$440,684	0.04%
242	FIRST TR EXCHNG TRADED FD VI	33740U802	11,927	$435,097	0.04%
243	SPDR INDEX SHS FDS	78463X509	10,506	$433,688	0.04%
244	TWO RDS SHARED TR	90214Q691	10,281	$429,180	0.04%
245	FIRST TR EXCHNG TRADED FD VI	33740F557	15,499	$418,628	0.04%
246	ISHARES TR	464288448	13,184	$398,538	0.03%
247	DNP SELECT INCOME FD INC	23325P104	38,144	$385,447	0.03%
248	SPDR SER TR	78464A474	12,074	$365,590	0.03%
249	INTEL CORP	INTC	15,178	$356,065	0.03%
250	FIRST HORIZON CORPORATION	FHN-PH	22,565	$353,809	0.03%
251	CAPITAL GROUP CORE EQUITY ET	14020V108	10,262	$352,743	0.03%
252	MAG SILVER CORP	55903Q104	24,375	$342,225	0.03%
253	FIRST TR EXCHNG TRADED FD VI	33740F581	11,700	$335,006	0.03%
254	PAN AMERN SILVER CORP	697900108	15,956	$333,009	0.03%
255	ARK ETF TR	00214Q708	11,025	$328,766	0.03%
256	FIRST TR EXCHNG TRADED FD VI	33740U836	12,203	$326,440	0.03%
257	FORD MTR CO	345370860	30,038	$317,197	0.03%
258	VICTORY PORTFOLIOS II	92647X822	11,724	$313,860	0.03%
259	B2GOLD CORP	BTG	99,500	$306,460	0.03%
260	GLOBAL X FDS	37954Y483	16,681	$300,932	0.03%
261	FIRST TR EXCHANGE-TRADED FD	33738D804	15,322	$295,252	0.03%
262	ETF SER SOLUTIONS	26922A172	11,247	$287,248	0.02%
263	SPROTT PHYSICAL SILVER TR	SII	26,250	$274,313	0.02%
264	NUVEEN PFD & INCOME OPPORTUN	NU	32,939	$267,954	0.02%
265	FIRST TR EXCH TRD ALPHDX FD	33737J182	10,858	$260,158	0.02%
266	PIMCO DYNAMIC INCOME FD	72201Y101	12,577	$257,703	0.02%
267	NORTHERN LTS FD TR IV	NTRSO	10,646	$257,346	0.02%
268	FIRST TR EXCHNG TRADED FD VI	33740F417	10,954	$255,948	0.02%
269	FIRST TR EXCHANGE-TRADED FD	33738D796	11,886	$254,922	0.02%
270	ABRDN HEALTHCARE OPPORTUNITI	THQ	10,446	$230,651	0.02%
271	FIRST TR EXCHNG TRADED FD VI	33740F193	11,000	$223,207	0.02%
272	CARNIVAL CORP	CUKPF	10,131	$187,221	0.02%
273	STAR GROUP L P	SGU	15,199	$178,436	0.02%
274	PIMCO CORPORATE & INCM STRG	72200U100	11,547	$165,121	0.01%
275	BIORESTORATIVE THERAPIES INC	BRTX	52,529	$91,400	0.01%
276	GAMCO GLOBAL GOLD NAT RES &	36465A109	19,920	$85,258	0.01%
277	COEUR MNG INC	192108504	10,791	$74,242	0.01%
278	MEDICAL PPTYS TRUST INC	58463J304	11,627	$68,948	0.01%
279	TRINSEO PLC	TSEOF	13,400	$68,474	0.01%
280	CERENCE INC	CRNC	16,000	$50,400	0.00%
281	BP PRUDHOE BAY RTY TR	BPPFF	32,557	$35,162	0.00%
282	BABCOCK & WILCOX ENTERPRISES	BW-PA	13,500	$27,540	0.00%
283	SHF HOLDINGS INC	SHFSW	33,105	$18,317	0.00%
284	VERTEX ENERGY INC	VERX	100,000	$11,560	0.00%
285	ATHIRA PHARMA INC	04746L104	19,753	$8,810	0.00%
286	EMERSON RADIO CORP	MSN	14,965	$7,632	0.00%
287	DAVE INC	23834J110	85,308	$4,265	0.00%
288	WALLBOX NV	WBXWF	34,899	$3,490	0.00%
289	EVE HLDG INC	EVEX-WT	31,400	$3,454	0.00%
290	ZOMEDICA CORP	ZOMDF	22,891	$3,141	0.00%
291	AMPCO-PITTSBURG CORP	AP	32,245	$3,063	0.00%
292	AKOUSTIS TECHNOLOGIES INC	00973N102	28,276	$2,531	0.00%
293	ADITXT INC	ADTX	19,423	$2,082	0.00%
294	BOWEN ACQUISITION CORP	G12729128	14,926	$1,791	0.00%
295	VSEE HEALTH INC	VSEEW	40,725	$1,629	0.00%
296	GABELLI UTIL TR	36240A184	40,597	$1,116	0.00%
297	BM TECHNOLOGIES INC	05591L115	37,277	$1,077	0.00%
298	DRAGONFLY ENERGY HOLDINGS CO	DFLIW	19,589	$511	0.00%
299	NUKKLEUS INC	NU	48,483	$451	0.00%
300	BIG TREE CLOUD HLDGS LTD	DSYWW	13,146	$440	0.00%
301	CROWN LNG HLDGS LTD	CCK	10,000	$198	0.00%
302	CAREMAX INC	14171W111	18,161	$180	0.00%
303	WINVEST ACQUISITION CORP	WINVW	12,333	$168	0.00%