Q4 2024 · 13F-HR/A
StoneX Group Inc. (SNEX)holdings as filed
Filed 2025-08-13 · accession 0000913760-25-000174
$252.9M
Reported value
426
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $14.3M | 5.64% | 27,899 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.8M | 2.69% | 7,411 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $6.6M | 2.62% | 75,522 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $6.2M | 2.44% | 7,985 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.2M | 1.67% | 8,694 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.0M | 1.59% | 7,958 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $3.9M | 1.55% | 3,818 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.8M | 1.12% | 3,169 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.7M | 1.06% | 6,267 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.6M | 1.05% | 4,252 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.6M | 1.03% | 7,810 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.6M | 1.03% | 76,442 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $2.6M | 1.01% | 10,546 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $2.5M | 0.98% | 8,551 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.3M | 0.91% | 6,798 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.3M | 0.90% | 8,091 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.2M | 0.85% | 8,905 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.1M | 0.84% | 9,475 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $2.0M | 0.81% | 15,081 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.0M | 0.79% | 5,821 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.9M | 0.74% | 7,364 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $1.8M | 0.73% | 103,942 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.7M | 0.69% | 9,799 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.7M | 0.68% | 3,310 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $1.6M | 0.64% | 8,635 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.6M | 0.64% | 3,646 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.6M | 0.63% | 4,603 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.6M | 0.63% | 9,514 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.5M | 0.60% | 9,320 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.5M | 0.58% | 9,061 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.5M | 0.58% | 6,465 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $1.4M | 0.56% | 15,272 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.4M | 0.55% | 7,874 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.4M | 0.55% | 2,216 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.4M | 0.55% | 5,039 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.4M | 0.53% | 9,077 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.3M | 0.53% | 8,976 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.3M | 0.51% | 3,915 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.3M | 0.51% | 1,206 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.3M | 0.50% | 5,462 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.2M | 0.49% | 3,235 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.2M | 0.49% | 2,471 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $1.2M | 0.48% | 1,010 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.2M | 0.48% | 3,518 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.2M | 0.47% | 3,316 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1.2M | 0.47% | 10,867 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $1.2M | 0.47% | 967 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.2M | 0.46% | 4,012 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.1M | 0.45% | 3,960 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.1M | 0.44% | 3,729 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.42% | 2,481 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.0M | 0.41% | 4,595 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.0M | 0.41% | 5,469 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.0M | 0.40% | 3,462 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $1.0M | 0.40% | 7,347 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.0M | 0.40% | 6,316 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $1.0M | 0.40% | 8,437 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $958,211 | 0.38% | 5,182 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $953,543 | 0.38% | 10,339 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $951,483 | 0.38% | 4,305 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $934,160 | 0.37% | 7,621 | Common | NONE |
| 81141R100 | SE | SEA LTD | $933,892 | 0.37% | 8,802 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $927,296 | 0.37% | 782 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $915,994 | 0.36% | 7,096 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $907,740 | 0.36% | 4,585 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $903,157 | 0.36% | 7,011 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $893,383 | 0.35% | 3,010 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $887,551 | 0.35% | 4,733 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $870,101 | 0.34% | 6,966 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $865,403 | 0.34% | 5,585 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $837,638 | 0.33% | 6,375 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $824,187 | 0.33% | 1,170 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $822,978 | 0.33% | 1,306 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $818,064 | 0.32% | 6,193 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $817,108 | 0.32% | 9,203 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $813,095 | 0.32% | 7,353 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $810,150 | 0.32% | 8,367 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $805,329 | 0.32% | 6,794 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $802,932 | 0.32% | 7,048 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $795,085 | 0.31% | 2,260 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $790,231 | 0.31% | 8,364 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $772,883 | 0.31% | 6,707 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $764,668 | 0.30% | 4,154 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $764,416 | 0.30% | 4,318 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $764,083 | 0.30% | 2,035 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $759,609 | 0.30% | 5,873 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $736,335 | 0.29% | 6,363 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $731,970 | 0.29% | 2,272 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $728,573 | 0.29% | 6,852 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $723,851 | 0.29% | 2,449 | Common | NONE |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $723,819 | 0.29% | 26,292 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $721,288 | 0.29% | 6,824 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $720,356 | 0.28% | 6,671 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $717,569 | 0.28% | 2,180 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $710,212 | 0.28% | 1,195 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $705,674 | 0.28% | 10,798 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $694,560 | 0.27% | 6,977 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $691,152 | 0.27% | 9,064 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $682,973 | 0.27% | 8,513 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $676,068 | 0.27% | 5,431 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $674,992 | 0.27% | 12,002 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $668,882 | 0.26% | 9,979 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $668,298 | 0.26% | 6,534 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $664,568 | 0.26% | 8,861 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $651,858 | 0.26% | 3,289 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $649,790 | 0.26% | 1,139 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $646,253 | 0.26% | 6,722 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $630,075 | 0.25% | 6,931 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $626,925 | 0.25% | 3,475 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $624,619 | 0.25% | 3,688 | Common | NONE |
| 92647N865 | CDL | VICTORY PORTFOLIOS II | $615,290 | 0.24% | 9,419 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $614,559 | 0.24% | 7,300 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $612,373 | 0.24% | 6,365 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $602,215 | 0.24% | 3,203 | Common | NONE |
| 92189F692 | PPH | VANECK ETF TRUST | $590,155 | 0.23% | 6,840 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $589,895 | 0.23% | 6,500 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $582,637 | 0.23% | 7,821 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $576,403 | 0.23% | 3,966 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $570,454 | 0.23% | 9,776 | Common | NONE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $562,906 | 0.22% | 5,325 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $553,373 | 0.22% | 7,039 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $550,678 | 0.22% | 12,495 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $550,394 | 0.22% | 4,158 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $547,182 | 0.22% | 9,304 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $544,320 | 0.22% | 7,776 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $528,653 | 0.21% | 13,778 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $527,175 | 0.21% | 922 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $526,658 | 0.21% | 1,009 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $523,854 | 0.21% | 5,657 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $521,807 | 0.21% | 5,842 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $520,789 | 0.21% | 2,052 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $507,271 | 0.20% | 4,904 | Common | NONE |
| G3730H106 | CCIR | COHEN CIRCLE ACQUISITION COR | $504,135 | 0.20% | 50,464 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $504,034 | 0.20% | 4,290 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $501,456 | 0.20% | 5,914 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $496,271 | 0.20% | 1,883 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $494,007 | 0.20% | 4,564 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $490,734 | 0.19% | 60 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $489,182 | 0.19% | 2,187 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $487,040 | 0.19% | 4,677 | Common | NONE |
| 654106103 | NKE | NIKE INC | $486,566 | 0.19% | 6,418 | Common | NONE |
| 92647N873 | CSB | VICTORY PORTFOLIOS II | $485,374 | 0.19% | 8,171 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $480,772 | 0.19% | 7,973 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $469,830 | 0.19% | 9,171 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $468,229 | 0.19% | 998 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $467,715 | 0.18% | 3,356 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $465,298 | 0.18% | 4,040 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $453,049 | 0.18% | 4,512 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $452,612 | 0.18% | 1,512 | Common | NONE |
| 69374H428 | FLRT | PACER FDS TR | $451,479 | 0.18% | 9,485 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $442,346 | 0.17% | 6,416 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $442,137 | 0.17% | 23,899 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $440,676 | 0.17% | 89 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $440,438 | 0.17% | 5,717 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $436,643 | 0.17% | 10,677 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $430,771 | 0.17% | 9,040 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $428,402 | 0.17% | 3,468 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $427,771 | 0.17% | 2,580 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $426,145 | 0.17% | 9,810 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $425,225 | 0.17% | 8,417 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $424,641 | 0.17% | 6,659 | Common | NONE |
| 78464A797 | KBE | SPDR SER TR | $423,791 | 0.17% | 7,640 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $423,719 | 0.17% | 5,002 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $423,071 | 0.17% | 3,038 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $421,630 | 0.17% | 7,247 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $420,325 | 0.17% | 4,975 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $417,622 | 0.17% | 2,571 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $407,151 | 0.16% | 4,408 | Common | NONE |
| 453038408 | IMO | IMPERIAL OIL LTD | $399,427 | 0.16% | 6,444 | Common | NONE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $394,714 | 0.16% | 9,208 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $392,440 | 0.16% | 3,957 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $391,832 | 0.15% | 2,145 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $390,535 | 0.15% | 7,888 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $389,301 | 0.15% | 3,209 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $388,466 | 0.15% | 4,196 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $384,267 | 0.15% | 4,724 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $383,897 | 0.15% | 3,214 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $381,036 | 0.15% | 1,497 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $380,771 | 0.15% | 4,116 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $379,397 | 0.15% | 4,824 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $377,125 | 0.15% | 777 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $376,915 | 0.15% | 5,553 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $373,606 | 0.15% | 1,101 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $372,556 | 0.15% | 14,365 | Common | SOLE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $371,864 | 0.15% | 8,251 | Common | NONE |
| 680033107 | ONB | OLD NATL BANCORP IND | $370,656 | 0.15% | 17,077 | Common | SOLE |
| 233051507 | DBJP | DBX ETF TR | $368,108 | 0.15% | 4,864 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $367,034 | 0.15% | 877 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $365,744 | 0.14% | 4,517 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $364,605 | 0.14% | 4,993 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $363,486 | 0.14% | 1,281 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $363,417 | 0.14% | 1,884 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $361,178 | 0.14% | 12,890 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $360,595 | 0.14% | 3,121 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $360,090 | 0.14% | 975 | Common | NONE |
| 33740U810 | XSEP | FIRST TR EXCHNG TRADED FD VI | $356,697 | 0.14% | 9,168 | Common | NONE |
| 487836108 | K | KELLANOVA | $354,082 | 0.14% | 4,373 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $351,469 | 0.14% | 2,366 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $351,233 | 0.14% | 1,682 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $350,637 | 0.14% | 1,927 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $349,344 | 0.14% | 8,253 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $347,623 | 0.14% | 1,949 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $345,823 | 0.14% | 3,772 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $343,883 | 0.14% | 5,334 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $343,640 | 0.14% | 5,539 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $341,979 | 0.14% | 1,236 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $341,165 | 0.13% | 596 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $336,954 | 0.13% | 2,444 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $335,604 | 0.13% | 4,901 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $331,728 | 0.13% | 1,539 | Common | NONE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $331,654 | 0.13% | 2,866 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $328,663 | 0.13% | 8,842 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $326,598 | 0.13% | 1,088 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $324,886 | 0.13% | 6,481 | Common | NONE |
| 759937204 | IPO | RENAISSANCE CAP GREENWICH FD | $322,525 | 0.13% | 7,402 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $322,509 | 0.13% | 965 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $321,373 | 0.13% | 1,958 | Common | NONE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $317,802 | 0.13% | 5,227 | Common | NONE |
| 46137V795 | PUI | INVESCO EXCHANGE TRADED FD T | $317,619 | 0.13% | 8,210 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $315,043 | 0.12% | 2,026 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $314,371 | 0.12% | 6,420 | Common | NONE |
| 45409B107 | QAI | NEW YORK LIFE INVESTMENTS ET | $313,203 | 0.12% | 9,755 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $311,994 | 0.12% | 4,215 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $311,963 | 0.12% | 743 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $311,775 | 0.12% | 1,908 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $311,408 | 0.12% | 8,905 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $310,651 | 0.12% | 6,090 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $310,079 | 0.12% | 2,223 | Common | NONE |
| 33737J158 | FJP | FIRST TR EXCH TRD ALPHDX FD | $308,120 | 0.12% | 5,962 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $307,213 | 0.12% | 1,899 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $306,633 | 0.12% | 4,264 | Common | NONE |
| 46435G433 | SMMV | ISHARES TR | $304,189 | 0.12% | 7,337 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $302,894 | 0.12% | 3,076 | Common | NONE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $301,693 | 0.12% | 4,213 | Common | NONE |
| 75686R202 | RRBI | RED RIVER BANCSHARES INC | $299,157 | 0.12% | 5,542 | Common | NONE |
| 74347R693 | ROM | PROSHARES TR | $297,468 | 0.12% | 4,266 | Common | NONE |
| 25460G195 | YINN | DIREXION SHS ETF TR | $296,890 | 0.12% | 10,626 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $296,022 | 0.12% | 5,703 | Common | SOLE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $295,145 | 0.12% | 6,172 | Common | NONE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $293,330 | 0.12% | 5,424 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $292,882 | 0.12% | 9,996 | Common | NONE |
| 25461A494 | TECS | DIREXION SHS ETF TR | $292,632 | 0.12% | 6,140 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $292,414 | 0.12% | 13,677 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $290,326 | 0.11% | 5,065 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $289,699 | 0.11% | 2,424 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $287,284 | 0.11% | 4,910 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $286,462 | 0.11% | 13,189 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $285,200 | 0.11% | 1,418 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $284,667 | 0.11% | 1,055 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $284,319 | 0.11% | 1,374 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $283,688 | 0.11% | 7,711 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $283,273 | 0.11% | 4,006 | Common | NONE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $282,419 | 0.11% | 27,990 | Common | SOLE |
| 72201R403 | TIPZ | PIMCO ETF TR | $281,880 | 0.11% | 5,425 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $280,542 | 0.11% | 6,112 | Common | NONE |
| 25461A460 | YANG | DIREXION SHS ETF TR | $280,350 | 0.11% | 4,005 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $280,258 | 0.11% | 3,146 | Common | NONE |
| 33733A201 | EDOW | FIRST TR EXCHANGE-TRADED FD | $279,243 | 0.11% | 7,699 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $278,307 | 0.11% | 11,168 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $277,692 | 0.11% | 3,677 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $277,686 | 0.11% | 13,646 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $277,281 | 0.11% | 3,191 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $275,935 | 0.11% | 3,160 | Common | NONE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $274,643 | 0.11% | 25,013 | Common | SOLE |
| 055622104 | BP | BP PLC | $273,047 | 0.11% | 9,237 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $272,666 | 0.11% | 5,274 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $270,415 | 0.11% | 9,745 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $269,809 | 0.11% | 670 | Common | NONE |
| 33738R811 | FTXL | FIRST TR EXCHANGE-TRADED FD | $269,182 | 0.11% | 3,084 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $267,876 | 0.11% | 8,384 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $266,543 | 0.11% | 1,901 | Common | SOLE |
| 464287838 | IYM | ISHARES TR | $265,605 | 0.11% | 2,044 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $264,475 | 0.10% | 1,417 | Common | NONE |
| 33738R845 | FTXN | FIRST TR EXCHANGE-TRADED FD | $263,837 | 0.10% | 9,177 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $263,048 | 0.10% | 5,239 | Common | SOLE |
| 25460G153 | DPST | DIREXION SHS ETF TR | $261,992 | 0.10% | 2,385 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $259,302 | 0.10% | 1,470 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $255,801 | 0.10% | 11,131 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $255,718 | 0.10% | 5,227 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $255,615 | 0.10% | 1,127 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $255,507 | 0.10% | 4,026 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $255,330 | 0.10% | 2,956 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $255,311 | 0.10% | 2,575 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $254,912 | 0.10% | 4,480 | Common | SOLE |
| G70077105 | PCSC | PERCEPTIVE CAP SOLUTIONS COR | $254,500 | 0.10% | 25,000 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $254,013 | 0.10% | 2,330 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $253,995 | 0.10% | 1,196 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $253,986 | 0.10% | 1,817 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $253,877 | 0.10% | 10,596 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $253,560 | 0.10% | 269 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $253,555 | 0.10% | 4,877 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $253,332 | 0.10% | 896 | Common | NONE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $252,756 | 0.10% | 7,021 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $252,040 | 0.10% | 4,788 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $251,992 | 0.10% | 1,919 | Common | NONE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $251,952 | 0.10% | 4,350 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $251,776 | 0.10% | 2,810 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $251,594 | 0.10% | 2,990 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $251,118 | 0.10% | 1,899 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $249,714 | 0.10% | 3,194 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $249,488 | 0.10% | 10,378 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $246,505 | 0.10% | 2,445 | Common | NONE |
| 25461A841 | GGLL | DIREXION SHS ETF TR | $246,439 | 0.10% | 5,389 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $246,268 | 0.10% | 1,723 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $246,029 | 0.10% | 2,903 | Common | NONE |
| 00214Q203 | ARKQ | ARK ETF TR | $245,269 | 0.10% | 3,175 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $244,703 | 0.10% | 5,222 | Common | SOLE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $244,133 | 0.10% | 6,247 | Common | NONE |
| 92864M301 | BITX | VOLATILITY SHS TR | $243,018 | 0.10% | 4,696 | Common | SOLE |
| 33740F672 | DOCT | FIRST TR EXCHNG TRADED FD VI | $241,614 | 0.10% | 6,137 | Common | NONE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $236,791 | 0.09% | 13,727 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $236,140 | 0.09% | 3,088 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $235,657 | 0.09% | 2,011 | Common | NONE |
| 33740F417 | SAUG | FIRST TR EXCHNG TRADED FD VI | $234,621 | 0.09% | 9,954 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $233,028 | 0.09% | 993 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $232,288 | 0.09% | 7,100 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $231,703 | 0.09% | 3,740 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $231,315 | 0.09% | 134 | Common | NONE |
| 337738108 | FISV | FISERV INC | $229,454 | 0.09% | 1,117 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $228,317 | 0.09% | 1,131 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $228,191 | 0.09% | 3,783 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $227,785 | 0.09% | 1,706 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $226,521 | 0.09% | 478 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $226,513 | 0.09% | 2,988 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $226,477 | 0.09% | 980 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $225,892 | 0.09% | 9,338 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $225,651 | 0.09% | 2,990 | Common | NONE |
| 74347X864 | UPRO | PROSHARES TR | $225,323 | 0.09% | 2,542 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $225,082 | 0.09% | 9,039 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $224,347 | 0.09% | 1,929 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $223,842 | 0.09% | 2,758 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $223,496 | 0.09% | 4,198 | Common | SOLE |
| 46431W853 | COMT | ISHARES U S ETF TR | $222,551 | 0.09% | 8,793 | Common | SOLE |
| 25459W102 | TECL | DIREXION SHS ETF TR | $219,584 | 0.09% | 2,425 | Common | NONE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $219,163 | 0.09% | 5,065 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $218,844 | 0.09% | 1,987 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $218,486 | 0.09% | 8,722 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $218,169 | 0.09% | 2,242 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $217,940 | 0.09% | 1,179 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $217,524 | 0.09% | 1,055 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $217,229 | 0.09% | 313 | Common | NONE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $216,721 | 0.09% | 2,268 | Common | NONE |
| 381430545 | GVIP | GOLDMAN SACHS ETF TR | $214,511 | 0.08% | 1,729 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $213,190 | 0.08% | 2,509 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $212,659 | 0.08% | 3,929 | Common | NONE |
| G4491L104 | CEPN | CANTOR EQUITY PARTNERS INC | $212,216 | 0.08% | 20,504 | Common | SOLE |
| 00888H794 | DECW | AIM ETF PRODUCTS TRUST | $210,263 | 0.08% | 6,912 | Common | NONE |
| 25461A866 | MSFU | DIREXION SHS ETF TR | $209,481 | 0.08% | 5,306 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $208,743 | 0.08% | 2,267 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $207,822 | 0.08% | 2,364 | Common | NONE |
| 17259U204 | CION | CION INVT CORP | $207,480 | 0.08% | 18,200 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $206,359 | 0.08% | 8,849 | Common | NONE |
| 19423L540 | RSEE | COLLABORATIVE INVESTMNT SER | $204,197 | 0.08% | 7,167 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $204,001 | 0.08% | 7,956 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $202,785 | 0.08% | 3,237 | Common | NONE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $200,669 | 0.08% | 4,860 | Common | NONE |
| 19423L722 | RDFI | COLLABORATIVE INVESTMNT SER | $200,614 | 0.08% | 8,488 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $200,580 | 0.08% | 2,501 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $200,490 | 0.08% | 2,219 | Common | NONE |
| G1169T104 | MRLN | BLEICHROEDER ACQUISITION COR | $197,200 | 0.08% | 20,000 | Common | SOLE |
| G2853N106 | DTSQ | DT CLOUD STAR ACQUISITION CO | $179,760 | 0.07% | 17,851 | Common | SOLE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $172,008 | 0.07% | 10,717 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $162,000 | 0.06% | 15,000 | Common | SOLE |
| 25460G328 | DRIP | DIREXION SHS ETF TR | $147,117 | 0.06% | 13,497 | Common | SOLE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $145,006 | 0.06% | 11,847 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $141,194 | 0.06% | 13,358 | Common | SOLE |
| G2283U100 | — | COLOMBIER ACQUISITION CORP I | $129,250 | 0.05% | 11,000 | Common | SOLE |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $126,826 | 0.05% | 12,607 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $122,796 | 0.05% | 15,160 | Common | SOLE |
| 26923N462 | — | ETF OPPORTUNITIES TRUST | $100,996 | 0.04% | 13,289 | Common | SOLE |
| G1153L109 | — | BLACK SPADE ACQUISITION II C | $99,300 | 0.04% | 10,000 | Common | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $98,600 | 0.04% | 10,000 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $84,758 | 0.03% | 19,133 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $63,294 | 0.03% | 10,894 | Common | SOLE |
| 36465E101 | GNT | GAMCO NAT RES GOLD & INCOME | $62,057 | 0.02% | 11,731 | Common | SOLE |
| 26923N488 | — | ETF OPPORTUNITIES TRUST | $51,181 | 0.02% | 15,416 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $50,341 | 0.02% | 12,627 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $41,351 | 0.02% | 13,923 | Common | SOLE |
| 38747R769 | TSDDUSD | GRANITESHARES ETF TR | $34,344 | 0.01% | 20,443 | Common | SOLE |
| 26923N827 | — | ETF OPPORTUNITIES TRUST | $25,064 | 0.01% | 10,066 | Common | SOLE |
| 032108631 | — | AMPLIFY ETF TR | $24,322 | 0.01% | 10,858 | Common | SOLE |
| 94132V105 | WDH | WATERDROP INC | $22,471 | 0.01% | 19,043 | Common | SOLE |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $19,200 | 0.01% | 120,000 | Common | SOLE |
| 09354A100 | BLNK | BLINK CHARGING CO | $16,444 | 0.01% | 11,830 | Common | SOLE |
| G6439S117 | NTWOW | NEWBURY STR II ACQUISITION C | $12,613 | 0.00% | 84,088 | Common | SOLE |
| 124420118 | BYNOW | BYNORDIC ACQUISITION CORP | $10,751 | 0.00% | 304,569 | Common | SOLE |
| G19305120 | REEWF | CARTESIAN GROWTH CORP II | $9,375 | 0.00% | 125,000 | Common | SOLE |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $9,375 | 0.00% | 62,500 | Common | SOLE |
| G83752116 | — | SPRING VALLEY ACQUISTN CORP | $9,334 | 0.00% | 179,500 | Common | SOLE |
| 09769B107 | — | BOLT PROJS HLDGS INC | $8,819 | 0.00% | 18,297 | Common | SOLE |
| G63212115 | MBAVW | M3BRIGADE ACQUISITION V CORP | $8,579 | 0.00% | 47,659 | Common | SOLE |
| 296424112 | ESHAR | ESH ACQUISITION CORP | $8,370 | 0.00% | 93,000 | Common | SOLE |
| 31572Q808 | FGENEUR | FIBROGEN INC | $7,279 | 0.00% | 13,747 | Common | SOLE |
| G0232F133 | ALCWF | ALCHEMY INVTS ACQUISITN CORP | $7,208 | 0.00% | 80,000 | Common | SOLE |
| 31561T102 | AIEV | THUNDER PWR HLDGS INC | $6,740 | 0.00% | 15,318 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $6,608 | 0.00% | 94,000 | Common | SOLE |
| 76135L507 | — | REVELATION BIOSCIENCES INC | $6,517 | 0.00% | 14,137 | Common | SOLE |
| G4035N129 | GPATW | GP-ACT III ACQUISITION CORP | $6,188 | 0.00% | 44,200 | Common | SOLE |
| 233276112 | DMYYW | DMY SQUARED TECHNOLOGY GROUP | $5,901 | 0.00% | 25,111 | Common | SOLE |
| 05072K206 | — | AUDDIA INC | $5,815 | 0.00% | 11,405 | Common | SOLE |
| 69882P110 | PPYAW | PAPAYA GRWT OPPORTUNITY CORP | $5,060 | 0.00% | 230,000 | Common | SOLE |
| G49667119 | ISLWF | ISRAEL ACQUISITIONS CORP | $5,034 | 0.00% | 124,925 | Common | SOLE |
| G8945S102 | TWG | TOP WEALTH GROUP HLDG LTD | $4,768 | 0.00% | 17,252 | Common | SOLE |
| G43658122 | IMSRW | HCM II ACQUISITION CORP | $4,660 | 0.00% | 38,837 | Common | SOLE |
| G20873116 | CHEB/WS | CHENGHE ACQUISITION II CO | $4,301 | 0.00% | 107,535 | Common | SOLE |
| 75601G109 | — | THE REAL GOOD FOOD COMPANY I | $4,273 | 0.00% | 11,139 | Common | SOLE |
| G63290103 | PLMWF | PLUM ACQUISITION CORP III | $3,865 | 0.00% | 21,470 | Common | SOLE |
| 351471305 | — | FOXO TECHNOLOGIES INC | $3,750 | 0.00% | 12,874 | Common | SOLE |
| G93A7H112 | VACHW | VOYAGER ACQUISITION CORP | $3,709 | 0.00% | 30,910 | Common | SOLE |
| G6004G118 | MACIW | MELAR ACQUISITION CORP. I | $3,371 | 0.00% | 29,315 | Common | SOLE |
| G5S86M126 | LPAAW | LAUNCH ONE ACQUISITION CORP | $2,700 | 0.00% | 20,000 | Common | SOLE |
| G9R16L118 | VMCWF | VALUENCE MERGER CORP I | $2,633 | 0.00% | 75,000 | Common | SOLE |
| G7576K115 | RDACR | RISING DRAGON ACQUISITION CO | $2,545 | 0.00% | 18,000 | Common | SOLE |
| 78397Q117 | SES/WS | SES AI CORPORATION | $2,310 | 0.00% | 11,550 | Common | SOLE |
| 89458T205 | — | TREASURE GLOBAL INC | $2,262 | 0.00% | 12,750 | Common | SOLE |
| G2003N121 | BEAGR | BOLD EAGLE ACQUISITION CORP | $2,250 | 0.00% | 10,000 | Common | SOLE |
| 45784E205 | — | INSPIRE VETERINARY PARTNER | $2,107 | 0.00% | 11,000 | Common | SOLE |
| 499238103 | VSULUSD | KNOW LABS INC | $1,914 | 0.00% | 11,122 | Common | SOLE |
| G9877L115 | CHARR | CHARLTON ARIA ACQUISITION CO | $1,526 | 0.00% | 10,900 | Common | SOLE |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP | $1,404 | 0.00% | 14,000 | Common | SOLE |
| G6053N113 | MSSRF | METAL SKY STAR ACQUISITION C | $1,253 | 0.00% | 25,000 | Common | SOLE |
| 37962G110 | — | GLOBAL STAR ACQUISITION INC | $846 | 0.00% | 28,100 | Common | SOLE |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $494 | 0.00% | 10,000 | Common | SOLE |
| L7756P110 | PRCWF | PROCAPS GROUP SA | $418 | 0.00% | 10,000 | Common | SOLE |
| 92971A117 | MAPSW | WM TECHNOLOGY INC | $258 | 0.00% | 10,100 | Common | SOLE |
| 67079Y118 | NVVEW | NUVVE HOLDING CORP | $137 | 0.00% | 10,790 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.