13F HOLDINGS REPORT (Amended)

StoneX Group Inc.

Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0000913760-25-000173

Total Value

$1.57B

Positions

433

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (433)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	189,333	$102.0M	6.51%
2	ISHARES TR	464287200	166,982	$98.3M	6.27%
3	ISHARES TR	464287598	327,433	$60.6M	3.87%
4	APPLE INC	AAPL	186,424	$46.7M	2.98%
5	SCHWAB STRATEGIC TR	808524755	1,264,663	$42.0M	2.68%
6	ISHARES TR	464287614	92,518	$37.2M	2.37%
7	NVIDIA CORPORATION	NVDA	265,228	$35.6M	2.27%
8	VICTORY PORTFOLIOS II	92647X830	998,798	$34.0M	2.17%
9	MICROSOFT CORP	MSFT	71,102	$30.0M	1.91%
10	INVESCO EXCHANGE TRADED FD T	IVZ	158,823	$27.8M	1.78%
11	AMAZON COM INC	AMZN	124,026	$27.2M	1.74%
12	FIRST TR EXCHANGE-TRADED FD	33741X102	686,084	$24.6M	1.57%
13	ISHARES TR	464287309	238,239	$24.2M	1.54%
14	TIDAL TRUST III	45259A803	943,674	$24.1M	1.54%
15	FIRST TR EXCHNG TRADED FD VI	33740F755	743,413	$22.7M	1.45%
16	ISHARES TR	464287465	282,497	$21.4M	1.36%
17	VANGUARD INDEX FDS	922908751	68,547	$16.5M	1.05%
18	INVESCO EXCHANGE TRADED FD T	IVZ	432,339	$16.2M	1.03%
19	VANGUARD INDEX FDS	922908769	55,273	$16.0M	1.02%
20	VANGUARD INDEX FDS	922908736	35,629	$14.6M	0.93%
21	PACER FDS TR	69374H881	248,380	$14.1M	0.90%
22	J P MORGAN EXCHANGE TRADED F	46654Q716	263,542	$13.8M	0.88%
23	JPMORGAN CHASE & CO.	VYLD	46,788	$11.2M	0.72%
24	FIDELITY WISE ORIGIN BITCOIN	FBTC	123,536	$10.1M	0.64%
25	SPDR S&P 500 ETF TR	SPY	16,960	$10.0M	0.64%
26	FIRST TR EXCH TRD ALPHDX FD	33737J802	175,856	$9.8M	0.63%
27	PROCTER AND GAMBLE CO	742718109	57,684	$9.7M	0.62%
28	ISHARES TR	464287150	70,379	$9.1M	0.58%
29	ABBVIE INC	ABBV	48,698	$8.7M	0.55%
30	HOME DEPOT INC	HD	22,091	$8.6M	0.55%
31	EXXON MOBIL CORP	XOM	78,642	$8.5M	0.54%
32	CATERPILLAR INC	CAT	23,286	$8.4M	0.54%
33	ALPHABET INC	GOOG	44,229	$8.4M	0.53%
34	VANGUARD SPECIALIZED FUNDS	921908844	42,464	$8.3M	0.53%
35	FIRST TR EXCHANGE-TRADED FD	33739Q408	138,479	$8.3M	0.53%
36	J P MORGAN EXCHANGE TRADED F	46641Q332	143,111	$8.2M	0.53%
37	VANGUARD WHITEHALL FDS	921946406	64,258	$8.2M	0.52%
38	BROADCOM INC	AVGO	34,914	$8.1M	0.52%
39	SOUTHERN CO	SOMN	96,766	$8.0M	0.51%
40	ISHARES TR	464287408	41,282	$7.9M	0.50%
41	ISHARES TR	464287606	84,800	$7.7M	0.49%
42	VISA INC	V	24,328	$7.7M	0.49%
43	TESLA INC	TSLA	18,975	$7.7M	0.49%
44	SPDR SER TR	78468R788	172,743	$7.5M	0.48%
45	CHEVRON CORP NEW	CVX	49,673	$7.2M	0.46%
46	SELECT SECTOR SPDR TR	81369Y605	148,574	$7.2M	0.46%
47	ISHARES TR	464287499	80,983	$7.2M	0.46%
48	SCHWAB STRATEGIC TR	808524862	293,216	$7.1M	0.45%
49	META PLATFORMS INC	META	11,852	$6.9M	0.44%
50	FIRST TR EXCHANGE-TRADED FD	33738R506	113,752	$6.7M	0.43%
51	ISHARES TR	464287507	106,355	$6.6M	0.42%
52	WALMART INC	WMT	73,133	$6.6M	0.42%
53	MCDONALDS CORP	MCD	22,190	$6.4M	0.41%
54	ALPHABET INC	GOOG	33,119	$6.3M	0.40%
55	JOHNSON & JOHNSON	JNJ	43,061	$6.2M	0.40%
56	SPDR GOLD TR	GLD	25,674	$6.2M	0.40%
57	FIDELITY COVINGTON TRUST	31609A404	225,575	$6.2M	0.40%
58	PIMCO ETF TR	72201R866	118,462	$6.1M	0.39%
59	BLACKSTONE INC	BX	34,895	$6.0M	0.38%
60	PACER FDS TR	69374H360	186,758	$6.0M	0.38%
61	MERCK & CO INC	MRK	59,584	$6.0M	0.38%
62	AMETEK INC	AME	33,008	$6.0M	0.38%
63	ISHARES TR	464287234	141,363	$5.9M	0.38%
64	PEPSICO INC	PEP	38,355	$5.9M	0.37%
65	MASTERCARD INCORPORATED	MA	11,111	$5.9M	0.37%
66	SELECT SECTOR SPDR TR	81369Y803	25,028	$5.8M	0.37%
67	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,519	$5.7M	0.36%
68	ISHARES TR	464287705	44,228	$5.5M	0.35%
69	VANGUARD BD INDEX FDS	921937835	75,753	$5.4M	0.35%
70	FIRST TR VALUE LINE DIVID IN	33734H106	121,681	$5.3M	0.34%
71	ISHARES TR	46436E718	52,585	$5.3M	0.34%
72	VANGUARD INDEX FDS	922908629	19,098	$5.0M	0.32%
73	SELECT SECTOR SPDR TR	81369Y704	37,883	$5.0M	0.32%
74	INVESCO EXCH TRADED FD TR II	IVZ	23,354	$4.9M	0.31%
75	PHILIP MORRIS INTL INC	718172109	40,242	$4.9M	0.31%
76	AMGEN INC	AMGN	18,460	$4.8M	0.31%
77	ISHARES TR	464287655	21,313	$4.7M	0.30%
78	VANGUARD INDEX FDS	922908744	27,298	$4.6M	0.29%
79	CISCO SYS INC	CSCO	75,191	$4.5M	0.28%
80	VANECK ETF TRUST	92189F643	46,420	$4.3M	0.27%
81	NUVEEN AMT FREE MUN CR INC F	NU	349,060	$4.3M	0.27%
82	EMERSON ELEC CO	EMR	34,456	$4.3M	0.27%
83	ISHARES TR	46429B663	37,427	$4.2M	0.27%
84	SELECT SECTOR SPDR TR	81369Y209	30,369	$4.2M	0.27%
85	MORGAN STANLEY	MS-PQ	32,759	$4.1M	0.26%
86	T-MOBILE US INC	TMUSZ	18,533	$4.1M	0.26%
87	ISHARES TR	46434V282	67,407	$4.1M	0.26%
88	FIRST TR EXCHNG TRADED FD VI	33740F888	163,451	$4.0M	0.26%
89	NUVEEN MUNICIPAL CREDIT INC	NU	318,163	$3.9M	0.25%
90	VANGUARD WORLD FD	921910873	18,010	$3.8M	0.24%
91	SELECT SECTOR SPDR TR	81369Y886	49,243	$3.7M	0.24%
92	US BANCORP DEL	USB-PS	75,738	$3.7M	0.23%
93	ISHARES TR	464287804	31,187	$3.6M	0.23%
94	WISDOMTREE TR	WT	70,678	$3.6M	0.23%
95	FIRST TR EXCHNG TRADED FD VI	33740F805	82,282	$3.5M	0.23%
96	TRUIST FINL CORP	89832Q109	81,349	$3.5M	0.23%
97	QUALCOMM INC	QCOM	22,488	$3.5M	0.22%
98	ENTERGY CORP NEW	ENO	44,817	$3.4M	0.22%
99	AT&T INC	T-PC	148,624	$3.4M	0.22%
100	VANGUARD ADMIRAL FDS INC	921932703	18,278	$3.4M	0.22%
101	VANGUARD BD INDEX FDS	921937819	44,941	$3.4M	0.21%
102	LOWES COS INC	548661107	13,408	$3.3M	0.21%
103	STARBUCKS CORP	SBUX	36,215	$3.3M	0.21%
104	VANGUARD WORLD FD	92204A207	15,292	$3.2M	0.21%
105	COCA COLA CO	KO	51,775	$3.2M	0.21%
106	BLACKROCK TAX MUNICPAL BD TR	BLK	195,569	$3.2M	0.20%
107	FIRST TR EXCHANGE-TRADED FD	33739Q705	61,541	$3.1M	0.20%
108	ISHARES TR	46434V621	49,886	$3.1M	0.20%
109	BITWISE BITCOIN ETF TR	BITB	59,705	$3.0M	0.19%
110	SELECT SECTOR SPDR TR	81369Y506	35,310	$3.0M	0.19%
111	PIMCO ETF TR	72201R833	29,948	$3.0M	0.19%
112	IONQ INC	IONQ-WT	71,737	$3.0M	0.19%
113	EA SERIES TRUST	02072L458	150,091	$3.0M	0.19%
114	SCHWAB STRATEGIC TR	808524797	108,790	$3.0M	0.19%
115	FLEXSHARES TR	FLEX	51,250	$2.9M	0.19%
116	ISHARES TR	464287226	30,056	$2.9M	0.19%
117	ENTERPRISE PRODS PARTNERS L	293792107	91,998	$2.9M	0.18%
118	VANGUARD CHARLOTTE FDS	92203J407	58,588	$2.9M	0.18%
119	ANALOG DEVICES INC	ADI	13,514	$2.9M	0.18%
120	DOW INC	DOW	70,661	$2.8M	0.18%
121	CITIZENS FINL GROUP INC	CIA	63,546	$2.8M	0.18%
122	VANGUARD TAX-MANAGED FDS	921943858	57,440	$2.7M	0.18%
123	ISHARES BITCOIN TRUST ETF	IBIT	50,690	$2.7M	0.17%
124	ISHARES TR	464287887	19,468	$2.6M	0.17%
125	NUVEEN AMT FREE QLTY MUN INC	NU	232,553	$2.6M	0.17%
126	INTERNATIONAL BUSINESS MACHS	INTR	11,574	$2.5M	0.16%
127	NUVEEN QUALITY MUNCP INCOME	NU	213,862	$2.5M	0.16%
128	KINDER MORGAN INC DEL	EP-PC	90,469	$2.5M	0.16%
129	SPDR SER TR	78464A870	27,379	$2.5M	0.16%
130	ISHARES TR	464287457	29,981	$2.5M	0.16%
131	INVESCO EXCHANGE TRADED FD T	IVZ	33,687	$2.4M	0.16%
132	EA SERIES TRUST	02072L615	56,129	$2.4M	0.16%
133	UNITED PARCEL SERVICE INC	UPS	19,212	$2.4M	0.15%
134	MONDELEZ INTL INC	609207105	40,251	$2.4M	0.15%
135	PAYPAL HLDGS INC	PYPL	28,334	$2.4M	0.15%
136	BENTLEY SYS INC	BSY	51,459	$2.4M	0.15%
137	VERIZON COMMUNICATIONS INC	VZ	59,015	$2.4M	0.15%
138	ABBOTT LABS	ABLZF	20,811	$2.4M	0.15%
139	PIMCO EQUITY SER	72202L389	123,214	$2.3M	0.15%
140	INVESCO EXCHANGE TRADED FD T	IVZ	14,918	$2.3M	0.15%
141	NEXTERA ENERGY INC	NEE-PW	31,602	$2.3M	0.14%
142	KEYCORP	493267108	130,280	$2.2M	0.14%
143	FIRST TR EXCHANGE-TRADED FD	33738R118	28,353	$2.2M	0.14%
144	GUGGENHEIM TAXABLE MUNICP BO	401664107	140,403	$2.1M	0.14%
145	VALERO ENERGY CORP	VLO	17,121	$2.1M	0.13%
146	ALTRIA GROUP INC	MO	39,575	$2.1M	0.13%
147	FIRST TR EXCHNG TRADED FD VI	33740F789	67,356	$2.0M	0.13%
148	PFIZER INC	PFE	76,396	$2.0M	0.13%
149	PIMCO ETF TR	72201R635	44,025	$2.0M	0.13%
150	ADVANCED MICRO DEVICES INC	AMD	16,401	$2.0M	0.13%
151	CAMBRIA ETF TR	132061607	67,861	$1.9M	0.12%
152	FIRST TR EXCHANGE-TRADED FD	33738D879	80,234	$1.9M	0.12%
153	CORNING INC	GLW	40,519	$1.9M	0.12%
154	COMCAST CORP NEW	CCZ	51,176	$1.9M	0.12%
155	SMITH & NEPHEW PLC	SNNUF	77,271	$1.9M	0.12%
156	ORACLE CORP	ORCL-PD	11,365	$1.9M	0.12%
157	VANGUARD INTL EQUITY INDEX F	922042775	32,527	$1.9M	0.12%
158	ENERGY TRANSFER L P	ET-PI	94,738	$1.9M	0.12%
159	ISHARES TR	46432F842	26,148	$1.8M	0.12%
160	FIRST TR EXCHANGE TRADED FD	33734X150	24,306	$1.8M	0.12%
161	SCHWAB STRATEGIC TR	808524300	64,132	$1.8M	0.11%
162	VANGUARD INTL EQUITY INDEX F	922042858	40,095	$1.8M	0.11%
163	INVESCO EXCHANGE TRADED FD T	IVZ	15,335	$1.8M	0.11%
164	DUKE ENERGY CORP NEW	DUKB	16,072	$1.7M	0.11%
165	EA SERIES TRUST	02072L573	55,280	$1.7M	0.11%
166	BLACKROCK MUNIYILD QULT FD I	BLK	150,000	$1.7M	0.11%
167	SPDR INDEX SHS FDS	78463X889	50,216	$1.7M	0.11%
168	PALANTIR TECHNOLOGIES INC	PLTR	22,543	$1.7M	0.11%
169	FIRST TR EXCHNG TRADED FD VI	33740U729	71,061	$1.7M	0.11%
170	ISHARES TR	46432F834	25,654	$1.7M	0.11%
171	TIMOTHY PLAN	887432326	46,337	$1.7M	0.11%
172	FIRST TR EXCHANGE TRADED FD	33734X135	30,426	$1.6M	0.11%
173	ISHARES TR	464288414	15,168	$1.6M	0.10%
174	GOLDMAN SACHS ETF TR	NVGLF	19,563	$1.6M	0.10%
175	ISHARES TR	464287879	14,513	$1.6M	0.10%
176	UNIFIED SER TR	UFI	47,641	$1.6M	0.10%
177	CSX CORP	CSX	47,976	$1.5M	0.10%
178	INVESCO EXCH TRADED FD TR II	IVZ	15,976	$1.5M	0.10%
179	FIRST TR LRG CP VL ALPHADEX	33735J101	19,239	$1.5M	0.09%
180	LAM RESEARCH CORP	LRCX	20,348	$1.5M	0.09%
181	ISHARES TR	464287242	13,671	$1.5M	0.09%
182	FIRST TR EXCHANGE-TRADED FD	33739Q200	29,206	$1.4M	0.09%
183	FIRST TR EXCHANGE TRADED FD	33734X101	21,614	$1.4M	0.09%
184	EXELON CORP	EXC	36,871	$1.4M	0.09%
185	VANGUARD MALVERN FDS	922020805	28,599	$1.4M	0.09%
186	GENMAB A/S	GNMSF	66,103	$1.4M	0.09%
187	DEVON ENERGY CORP NEW	25179M103	41,998	$1.4M	0.09%
188	UNITED CMNTY BKS BLAIRSVLE G	UNTCW	42,048	$1.4M	0.09%
189	ISHARES TR	464287515	13,584	$1.4M	0.09%
190	ISHARES TR	464287481	10,676	$1.4M	0.09%
191	BANK AMERICA CORP	060505104	30,519	$1.3M	0.09%
192	VICTORY PORTFOLIOS II	92647X822	50,230	$1.3M	0.09%
193	2023 ETF SERIES TRUST II	90139K100	41,530	$1.3M	0.08%
194	FIRST TR EXCHNG TRADED FD VI	33740F854	33,429	$1.3M	0.08%
195	VANGUARD BD INDEX FDS	921937827	16,997	$1.3M	0.08%
196	SCHWAB CHARLES CORP	SCHW-PJ	17,581	$1.3M	0.08%
197	DISNEY WALT CO	254687106	11,611	$1.3M	0.08%
198	TJX COS INC NEW	872540109	10,724	$1.3M	0.08%
199	BLACKROCK MUNIYIELD QUALITY	BLK	130,594	$1.3M	0.08%
200	SCHWAB STRATEGIC TR	808524409	49,328	$1.3M	0.08%
201	CVS HEALTH CORP	CVS	28,606	$1.3M	0.08%
202	ARES CAPITAL CORP	ARCC	58,655	$1.3M	0.08%
203	SPDR SER TR	78468R606	54,516	$1.3M	0.08%
204	GOLDMAN SACHS ETF TR	NVGLF	31,088	$1.3M	0.08%
205	PUTNAM ETF TRUST	746729300	33,399	$1.2M	0.08%
206	VANGUARD INTL EQUITY INDEX F	922042718	10,707	$1.2M	0.08%
207	CORNERSTONE TOTAL RETURN FD	21924U300	138,861	$1.2M	0.08%
208	ISHARES TR	464287176	11,256	$1.2M	0.08%
209	J P MORGAN EXCHANGE TRADED F	46641Q167	18,664	$1.2M	0.08%
210	VANGUARD SCOTTSDALE FDS	92206C870	14,632	$1.2M	0.07%
211	FIRST TR EXCHNG TRADED FD VI	33740F698	27,750	$1.2M	0.07%
212	VANGUARD SCOTTSDALE FDS	92206C664	12,815	$1.1M	0.07%
213	J P MORGAN EXCHANGE TRADED F	46654Q203	19,998	$1.1M	0.07%
214	INSTEEL INDS INC	45774W108	42,005	$1.1M	0.07%
215	FRANKLIN TEMPLETON DIGITAL H	354921108	20,425	$1.1M	0.07%
216	HALLIBURTON CO	HAL	40,522	$1.1M	0.07%
217	ISHARES TR	464288158	10,431	$1.1M	0.07%
218	FIRST TR EXCHANGE-TRADED FD	33733B100	10,622	$1.1M	0.07%
219	WELLS FARGO CO NEW	949746101	15,226	$1.1M	0.07%
220	NORTHERN LTS FD TR IV	NTRSO	26,689	$1.0M	0.07%
221	PACER FDS TR	69374H105	19,131	$1.0M	0.07%
222	ISHARES TR	464288687	32,522	$1.0M	0.07%
223	NUVEEN TAXABLE MUNICPAL INM	NU	67,381	$1.0M	0.06%
224	SPDR SER TR	78468R663	11,002	$1.0M	0.06%
225	TRACTOR SUPPLY CO	TSCO	18,694	$991,926	0.06%
226	INSIGHT SELECT INCOME FD	45781W109	56,866	$985,491	0.06%
227	FREEPORT-MCMORAN INC	FCX	25,851	$984,393	0.06%
228	PIMCO MUN INCOME FD II	72200W106	121,305	$981,630	0.06%
229	ANGIODYNAMICS INC	ANGO	107,083	$980,807	0.06%
230	FIRST TR EXCHNG TRADED FD VI	33740F714	22,431	$970,818	0.06%
231	FIRST TR EXCH TRADED FD III	33738D820	44,991	$967,981	0.06%
232	DNP SELECT INCOME FD INC	23325P104	109,189	$965,460	0.06%
233	ATLANTIC UN BANKSHARES CORP	04911A107	25,474	$964,955	0.06%
234	CONSOLIDATED EDISON INC	ED	10,791	$962,858	0.06%
235	EA SERIES TRUST	02072L433	31,596	$960,518	0.06%
236	WPP PLC NEW	WPPGF	18,618	$956,965	0.06%
237	VANGUARD STAR FDS	921909768	16,054	$946,089	0.06%
238	FIRST TR EXCHANGE-TRADED FD	33738R605	15,824	$934,557	0.06%
239	J P MORGAN EXCHANGE TRADED F	46641Q837	18,286	$922,878	0.06%
240	ISHARES TR	46429B333	21,302	$914,495	0.06%
241	CARRIER GLOBAL CORPORATION	CARR	13,382	$913,773	0.06%
242	DOMINION ENERGY INC	D	16,950	$912,919	0.06%
243	CITIGROUP INC	C-PR	12,909	$908,643	0.06%
244	VICTORY PORTFOLIOS II	92647N824	14,509	$907,994	0.06%
245	INFOSYS LTD	INFY	41,074	$900,350	0.06%
246	ISHARES TR	464288877	16,805	$881,737	0.06%
247	WESTERN ASSET PREMIER BD FD	957664105	80,973	$872,083	0.06%
248	FIRST TR EXCHNG TRADED FD VI	33740U406	21,707	$871,319	0.06%
249	SPROTT PHYSICAL GOLD TR	SII	43,150	$869,041	0.06%
250	VANGUARD SCOTTSDALE FDS	92206C409	11,037	$860,961	0.05%
251	FIRST TR EXCHNG TRADED FD VI	33740F615	22,544	$860,473	0.05%
252	ISHARES TR	464288638	16,612	$855,680	0.05%
253	VICI PPTYS INC	925652109	28,876	$852,017	0.05%
254	BRISTOL-MYERS SQUIBB CO	CELG-RI	14,869	$840,980	0.05%
255	INVESCO BD FD	IVZ	54,390	$839,232	0.05%
256	FIRST TR EXCH TRADED FD III	33739P830	41,711	$827,553	0.05%
257	AMPLIFY ETF TR	032108607	18,944	$818,205	0.05%
258	SPDR SER TR	78464A375	24,892	$815,465	0.05%
259	SCHWAB STRATEGIC TR	808524201	35,103	$813,682	0.05%
260	SPDR SER TR	78464A672	28,953	$807,220	0.05%
261	EA SERIES TRUST	02072L581	24,569	$802,769	0.05%
262	BELPOINTE PREP LLC	OZ	10,341	$800,393	0.05%
263	UNITED BANKSHARES INC WEST V	UNTCW	21,232	$797,262	0.05%
264	FIRST TR EXCHANGE-TRADED FD	33738D408	19,272	$796,496	0.05%
265	SANDY SPRING BANCORP INC	800363103	23,605	$795,725	0.05%
266	SCHWAB STRATEGIC TR	808524607	30,769	$795,674	0.05%
267	FIRST TR EXCHANGE-TRADED FD	33738D309	17,155	$793,251	0.05%
268	FIRST TR EXCHNG TRADED FD VI	33740F730	19,319	$787,043	0.05%
269	PACER FDS TR	69374H436	20,271	$784,448	0.05%
270	ISHARES SILVER TR	SLV	29,665	$781,079	0.05%
271	OLO INC	68134L109	101,005	$775,723	0.05%
272	ROKU INC	ROKU	10,385	$772,021	0.05%
273	SPROTT PHYSICAL GOLD & SILVE	SII	32,483	$771,796	0.05%
274	TIMOTHY PLAN	887432359	17,877	$765,652	0.05%
275	CAPITOL SER TR	14064D519	19,903	$757,707	0.05%
276	ISHARES INC	46434G103	14,094	$735,967	0.05%
277	ETFIS SER TR I	26923G806	11,467	$731,021	0.05%
278	GOLDMAN SACHS ETF TR	NVGLF	21,852	$728,529	0.05%
279	CORNERSTONE STRATEGIC INVEST	CLM	84,325	$724,355	0.05%
280	FIRST TR EXCH TRADED FD III	33739P103	10,900	$717,351	0.05%
281	HARMONY BIOSCIENCES HLDGS IN	HRMY	20,779	$714,992	0.05%
282	FIRST TR EXCHNG TRADED FD VI	33740U588	22,500	$714,339	0.05%
283	DIMENSIONAL ETF TRUST	25434V203	24,337	$710,640	0.05%
284	DWS MUN INCOME TR NEW	233368109	74,085	$700,103	0.04%
285	ARK ETF TR	00214Q104	12,285	$697,440	0.04%
286	FIRST TR MORNINGSTAR DIVID L	336917109	17,129	$694,735	0.04%
287	BLACKROCK CR ALLOCATION INCO	BLK	64,808	$677,892	0.04%
288	CALAMOS ETF TR	12811T803	27,039	$676,654	0.04%
289	PACER FDS TR	69374H816	13,539	$669,004	0.04%
290	ISHARES TR	464287713	24,546	$658,569	0.04%
291	FIRST TR EXCHANGE TRADED FD	33734X846	10,315	$654,509	0.04%
292	FIRST TR EXCH TRADED FD III	33739P855	34,831	$651,332	0.04%
293	INVESCO EXCH TRD SLF IDX FD	IVZ	26,245	$643,271	0.04%
294	SCHWAB STRATEGIC TR	808524854	26,155	$635,303	0.04%
295	INVESCO EXCH TRD SLF IDX FD	IVZ	26,938	$634,939	0.04%
296	INVESCO EXCH TRD SLF IDX FD	IVZ	26,815	$632,844	0.04%
297	INVESCO EXCH TRD SLF IDX FD	IVZ	27,050	$631,086	0.04%
298	INVESCO EXCH TRD SLF IDX FD	IVZ	27,449	$629,690	0.04%
299	EA SERIES TRUST	02072L722	22,952	$625,892	0.04%
300	INVESCO EXCH TRD SLF IDX FD	IVZ	28,748	$624,398	0.04%
301	NUVEEN S&P 500 BUY-WRITE INC	NU	44,581	$623,687	0.04%
302	INVESCO EXCH TRD SLF IDX FD	IVZ	29,672	$621,028	0.04%
303	BLACKROCK ETF TRUST	BLK	12,077	$618,960	0.04%
304	INVESCO EXCH TRD SLF IDX FD	IVZ	24,664	$618,809	0.04%
305	INVESCO EXCH TRD SLF IDX FD	IVZ	24,005	$618,237	0.04%
306	INVESCO EXCH TRD SLF IDX FD	IVZ	25,196	$617,050	0.04%
307	CHEWY INC	CHWY	18,278	$612,130	0.04%
308	PIMCO CORPORATE & INCM STRG	72200U100	45,222	$608,186	0.04%
309	ISHARES TR	46434V613	13,399	$605,635	0.04%
310	FIRST TR EXCHNG TRADED FD VI	33740F763	12,027	$598,584	0.04%
311	ANGEL OAK FINL STRATEGIES IN	03464A100	47,023	$597,192	0.04%
312	FIRST TR EXCHANGE TRADED FD	33734X127	36,210	$591,676	0.04%
313	ENBRIDGE INC	ENNPF	13,852	$587,749	0.04%
314	FIRST TR EXCHNG TRADED FD VI	33740F466	23,666	$586,680	0.04%
315	LIBERTY ALL STAR EQUITY FD	530158104	82,918	$578,127	0.04%
316	GLOBAL X FDS	37954Y483	31,297	$577,386	0.04%
317	ISHARES TR	46429B655	11,251	$572,450	0.04%
318	FIRST TR EXCHNG TRADED FD VI	33740U844	14,449	$558,165	0.04%
319	GLOBAL X FDS	37954Y673	13,722	$554,995	0.04%
320	EA SERIES TRUST	02072L599	18,711	$552,091	0.04%
321	PAN AMERN SILVER CORP	697900108	27,246	$550,922	0.04%
322	FIRST TR EXCHNG TRADED FD VI	33740U786	14,747	$550,063	0.04%
323	FIRST TR EXCHNG TRADED FD VI	33740F219	26,200	$549,686	0.04%
324	DOXIMITY INC	DOCS	10,251	$547,301	0.03%
325	BLACKROCK ENHANCED EQUITY DI	BLK	65,154	$539,475	0.03%
326	NORTHERN LTS FD TR IV	NTRSO	22,589	$529,496	0.03%
327	REAVES UTIL INCOME FD	756158101	16,607	$529,419	0.03%
328	TEMPUS AI INC	TEM	15,615	$527,162	0.03%
329	FIRST TR EXCHNG TRADED FD VI	33740F680	12,827	$520,095	0.03%
330	ISHARES TR	464287184	16,894	$514,259	0.03%
331	EA SERIES TRUST	02072L185	19,944	$511,502	0.03%
332	FIRST TR EXCHNG TRADED FD VI	33740F771	11,734	$500,924	0.03%
333	FIRST TR EXCHNG TRADED FD VI	33740F268	23,000	$497,265	0.03%
334	SPDR SER TR	78464A664	18,753	$491,140	0.03%
335	BARRICK GOLD CORP	067901108	31,176	$483,245	0.03%
336	FIRST TR EXCHANGE-TRADED FD	33738R308	20,737	$482,550	0.03%
337	FIRST TR EXCHANGE-TRADED FD	33733E823	15,219	$477,877	0.03%
338	FIRST TR EXCHNG TRADED FD VI	33740U612	15,426	$476,355	0.03%
339	SILVERCREST METALS INC	828363101	52,075	$473,883	0.03%
340	AIM ETF PRODUCTS TRUST	00888H836	14,755	$470,187	0.03%
341	AIM ETF PRODUCTS TRUST	00888H851	14,078	$459,742	0.03%
342	VICTORY PORTFOLIOS II	92647P126	11,238	$452,112	0.03%
343	FIRST TR EXCHNG TRADED FD VI	33740U802	11,927	$443,795	0.03%
344	INVESTMENT MANAGERS SER TR I	46141T117	30,200	$437,597	0.03%
345	MAINSTREET BANCSHARES INC	MNSBP	23,940	$433,314	0.03%
346	KENVUE INC	KVUE	20,260	$432,551	0.03%
347	CALAMOS STRATEGIC TOTAL RETU	CSQ	24,297	$430,296	0.03%
348	EA SERIES TRUST	02072L557	14,868	$427,080	0.03%
349	BLUE OWL CAPITAL INC	OWL	18,150	$422,169	0.03%
350	ROBINHOOD MKTS INC	770700102	11,323	$421,895	0.03%
351	FIRST TR EXCHNG TRADED FD VI	33740F557	14,492	$406,211	0.03%
352	GLOBAL X FDS	37954Y871	14,780	$398,664	0.03%
353	FORD MTR CO	345370860	39,693	$392,964	0.03%
354	ARK ETF TR	00214Q708	10,131	$375,354	0.02%
355	SPDR SER TR	78464A474	12,463	$372,131	0.02%
356	INTEL CORP	INTC	17,702	$354,916	0.02%
357	AIM ETF PRODUCTS TRUST	00888H521	14,285	$350,840	0.02%
358	MOSAIC CO NEW	MOS	14,267	$350,683	0.02%
359	FIRST TR EXCHNG TRADED FD VI	33740F581	11,762	$350,037	0.02%
360	FIRST TR EXCHANGE-TRADED FD	33738D804	18,431	$347,801	0.02%
361	AIM ETF PRODUCTS TRUST	00888H539	13,453	$343,832	0.02%
362	FIRST TR EXCHNG TRADED FD VI	33740U836	12,417	$343,295	0.02%
363	ETF SER SOLUTIONS	26922B444	14,295	$341,702	0.02%
364	NUVEEN DYNAMIC MUN OPPORTUNI	NU	33,766	$338,335	0.02%
365	MAG SILVER CORP	55903Q104	23,975	$326,060	0.02%
366	FIRST TR EXCHANGE-TRADED FD	33738R100	18,747	$302,756	0.02%
367	VESTA REAL ESTATE CORP	VTMX	11,688	$299,213	0.02%
368	ISHARES TR	464288448	10,844	$296,914	0.02%
369	INVESCO MUN OPPORTUNITY TR	IVZ	30,055	$292,134	0.02%
370	FIRST TR EXCHNG TRADED FD VI	33740F649	10,600	$291,924	0.02%
371	NEOS ETF TRUST	78433H667	11,082	$288,797	0.02%
372	NUVEEN PFD & INCOME OPPORTUN	NU	34,999	$275,092	0.02%
373	FIRST HORIZON CORPORATION	FHN-PH	13,471	$273,357	0.02%
374	SCHWAB STRATEGIC TR	808524102	11,768	$267,123	0.02%
375	FIRST TR EXCHANGE-TRADED FD	33738D796	12,887	$263,529	0.02%
376	FUNDX INVT TR	360876866	11,002	$263,396	0.02%
377	SPROTT PHYSICAL SILVER TR	SII	26,150	$252,348	0.02%
378	PIMCO INCOME STRATEGY FD	72201H108	30,000	$252,046	0.02%
379	FIRST TR EXCHNG TRADED FD VI	33740U513	12,400	$250,480	0.02%
380	WESTERN ASSET INVESTMENT GRA	95766T100	19,940	$249,449	0.02%
381	B2GOLD CORP	BTG	100,500	$245,220	0.02%
382	PIMCO CORPORATE & INCOME OPP	PTY	16,636	$239,363	0.02%
383	EATON VANCE LTD DURATION INC	ETN	24,492	$239,287	0.02%
384	BLACKROCK MUN INCOME TR	BLK	23,916	$235,813	0.02%
385	ABRDN HEALTHCARE OPPORTUNITI	THQ	12,127	$231,013	0.01%
386	SPDR SER TR	78464A383	10,717	$230,951	0.01%
387	NUVEEN FLOATING RATE INCOME	67072T108	23,861	$212,840	0.01%
388	FIRST TR EXCHNG TRADED FD VI	33740F193	10,000	$209,100	0.01%
389	PIMCO DYNAMIC INCOME FD	72201Y101	11,014	$204,423	0.01%
390	BARINGS CORPORATE INVS	06759X107	10,020	$204,208	0.01%
391	FIRST TR EXCHNG TRADED FD VI	33740F151	10,100	$203,919	0.01%
392	INVESCO TR INVT GRADE MUNS	IVZ	19,467	$196,617	0.01%
393	REDFIN CORP	75737F108	24,700	$194,389	0.01%
394	HUNTINGTON BANCSHARES INC	HBANP	11,779	$193,465	0.01%
395	PIMCO INCOME STRATEGY FD II	72201J104	25,303	$188,507	0.01%
396	BLACKROCK FLOATING RATE INC	BLK	14,631	$188,155	0.01%
397	EATON VANCE FLTING RATE INC	ETN	14,596	$187,267	0.01%
398	MIDCAP FINANCIAL INVSTMNT CO	03761U502	13,419	$181,022	0.01%
399	STAR GROUP L P	SGU	15,000	$173,100	0.01%
400	HANCOCK JOHN INCOME SECS TR	410123103	13,635	$152,644	0.01%
401	BLACKROCK MULTI SECTOR INC T	BLK	10,331	$150,833	0.01%
402	NUVEEN CR STRATEGIES INCOME	NU	25,186	$143,308	0.01%
403	BLACKROCK DEBT STRATEGIES FD	BLK	12,929	$139,116	0.01%
404	PEAKSTONE REALTY TRUST	PKST	11,280	$127,439	0.01%
405	WESTERN AST INFL LKD OPP & I	95766R104	10,353	$85,621	0.01%
406	GAMCO GLOBAL GOLD NAT RES &	36465A109	22,465	$84,693	0.01%
407	BIORESTORATIVE THERAPIES INC	BRTX	50,143	$71,704	0.00%
408	NATIONAL ENERGY SERVICES REU	NESR	119,456	$46,683	0.00%
409	180 DEGREE CAP CORP	68235B208	12,434	$45,633	0.00%
410	EXELA TECHNOLOGIES INC	30162V607	107,816	$38,814	0.00%
411	ORIGIN MATERIALS INC	ORGNW	27,600	$35,328	0.00%
412	SACHEM CAP CORP	SCCG	25,749	$34,761	0.00%
413	NEW PAC METALS CORP	64782A107	21,985	$25,942	0.00%
414	SHF HOLDINGS INC	SHFSW	56,941	$25,641	0.00%
415	CN ENERGY GROUP INC	CNEY	68,030	$21,429	0.00%
416	PLAYSTUDIOS INC	MYPSW	754,601	$18,865	0.00%
417	GOLD ROYALTY CORP	GROY-WT	64,139	$16,355	0.00%
418	POWER REIT	PW-PA	12,098	$16,090	0.00%
419	OCEAN PWR TECHNOLOGIES INC	674870506	11,277	$11,503	0.00%
420	NUKKLEUS INC	NU	48,483	$11,394	0.00%
421	BP PRUDHOE BAY RTY TR	BPPFF	15,095	$8,212	0.00%
422	BOWEN ACQUISITION CORP	G12729128	21,926	$4,385	0.00%
423	P3 HEALTH PARTNERS INC	PIIIW	283,865	$3,378	0.00%
424	DAVE INC	23834J110	20,000	$3,202	0.00%
425	AMPCO-PITTSBURG CORP	AP	31,845	$2,866	0.00%
426	ZOMEDICA CORP	ZOMDF	20,000	$2,400	0.00%
427	VSEE HEALTH INC	VSEEW	38,381	$1,911	0.00%
428	WALLBOX NV	WBXWF	35,537	$803	0.00%
429	DRAGONFLY ENERGY HOLDINGS CO	DFLIW	19,489	$553	0.00%
430	BIG TREE CLOUD HLDGS LTD	DSYWW	13,146	$389	0.00%
431	MSP RECOVERY INC	MSPRZ	98,917	$317	0.00%
432	CROWN LNG HLDGS LTD	CCK	10,000	$311	0.00%
433	WINVEST ACQUISITION CORP	WINVW	12,333	$169	0.00%