Intl Fcstone

StoneX Group as of March 31, 2024

Portfolio Holdings for StoneX Group

StoneX Group holds 278 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.4 $87B 181k 480699.50
Ishares Tr Core S&p500 Etf (IVV) 7.4 $68B 130k 525723.92
Ishares Tr Rus 1000 Val Etf (IWD) 5.9 $54B 302k 179109.90
Ishares Tr Rus Mid Cap Etf (IWR) 3.6 $33B 397k 84088.82
Apple (AAPL) 2.3 $21B 125k 171480.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.2 $20B 118k 169370.26
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 1.9 $17B 621k 27959.92
NVIDIA Corporation (NVDA) 1.8 $16B 18k 903568.81
Ishares Tr Msci Eafe Etf (EFA) 1.7 $16B 196k 79859.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.7 $16B 106k 147730.63
First Tr Exchange-traded First Tr Enh New (FTSM) 1.6 $15B 245k 59851.01
Microsoft Corporation (MSFT) 1.6 $15B 35k 420724.43
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.4 $13B 367k 35190.00
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $13B 49k 259901.66
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $13B 105k 120972.20
Amazon (AMZN) 1.4 $13B 70k 180380.01
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $13B 206k 60732.50
Vanguard Index Fds Growth Etf (VUG) 1.2 $11B 31k 344194.82
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $10B 91k 110501.85
Select Sector Spdr Tr Technology (XLK) 1.1 $9.8B 47k 208270.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $9.1B 17k 524273.27
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $8.0B 70k 115300.78
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.9 $7.9B 141k 56169.92
First Tr Value Line Divid In SHS (FVD) 0.8 $7.6B 181k 42230.04
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.8 $7.3B 168k 43600.10
Ametek (AME) 0.7 $6.2B 34k 182898.98
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $6.2B 34k 182690.01
Vanguard World Consum Stp Etf (VDC) 0.7 $6.2B 30k 204140.06
JPMorgan Chase & Co. (JPM) 0.7 $6.2B 31k 200302.00
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.7 $6.1B 176k 34820.00
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $6.0B 33k 182611.62
Home Depot (HD) 0.6 $6.0B 16k 383592.10
First Tr Exchange Traded Energy Alphadx (FXN) 0.6 $6.0B 318k 18728.09
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.6 $5.6B 137k 40710.01
Procter & Gamble Company (PG) 0.6 $5.3B 33k 162249.31
Chevron Corporation (CVX) 0.6 $5.2B 33k 157737.74
Abbvie (ABBV) 0.6 $5.1B 28k 182097.77
Exxon Mobil Corporation (XOM) 0.5 $5.0B 43k 116240.64
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $4.8B 19k 249857.71
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.5 $4.8B 89k 53720.49
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $4.8B 82k 58110.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.7B 11k 420519.99
Caterpillar (CAT) 0.5 $4.7B 13k 366419.74
Merck & Co (MRK) 0.5 $4.5B 34k 132707.83
Select Sector Spdr Tr Indl (XLI) 0.5 $4.5B 36k 125959.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $4.4B 53k 84440.76
Johnson & Johnson (JNJ) 0.5 $4.4B 28k 158191.82
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.2B 28k 150930.00
Southern Company (SO) 0.5 $4.2B 59k 71740.30
Ishares Tr Asia 50 Etf (AIA) 0.5 $4.2B 69k 60710.00
Ishares Tr U S Equity Factr (LRGF) 0.4 $4.0B 75k 53810.08
Pepsi (PEP) 0.4 $4.0B 23k 176183.69
Qualcomm (QCOM) 0.4 $3.9B 23k 169302.29
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $3.9B 37k 104728.79
Ishares Tr Core High Dv Etf (HDV) 0.4 $3.9B 35k 110208.74
Blackstone Group Inc Com Cl A (BX) 0.4 $3.9B 30k 131370.87
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $3.8B 72k 52470.11
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $3.7B 42k 89900.65
Ishares Tr China Lg-cap Etf (FXI) 0.4 $3.6B 150k 24070.00
Amgen (AMGN) 0.4 $3.6B 13k 284326.10
Ishares Tr Msci Peru And Gl (EPU) 0.4 $3.5B 90k 39170.00
Vanguard World Mega Cap Index (MGC) 0.4 $3.4B 18k 186870.84
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.4 $3.4B 83k 41229.97
Vanguard Index Fds Small Cp Etf (VB) 0.4 $3.3B 15k 228594.47
Cisco Systems (CSCO) 0.4 $3.3B 66k 49909.77
McDonald's Corporation (MCD) 0.4 $3.3B 12k 281958.51
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.2B 21k 152260.02
Ishares Tr Russell 2000 Etf (IWM) 0.3 $3.1B 15k 210300.14
Ishares Tr Core Msci Total (IXUS) 0.3 $3.1B 45k 67859.48
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $3.1B 31k 100539.56
Tesla Motors (TSLA) 0.3 $3.0B 17k 175789.99
Enterprise Products Partners (EPD) 0.3 $3.0B 104k 29179.86
Bentley Sys Com Cl B (BSY) 0.3 $3.0B 58k 52220.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $3.0B 39k 75400.89
First Tr Exchange-traded Multi Asset Di (MDIV) 0.3 $3.0B 187k 15789.99
Ishares Tr Core Div Grwth (DGRO) 0.3 $2.9B 50k 58059.83
Dow (DOW) 0.3 $2.9B 49k 57929.76
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.3 $2.8B 114k 24599.96
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.3 $2.8B 36k 76379.64
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.3 $2.7B 65k 41840.00
CVS Caremark Corporation (CVS) 0.3 $2.7B 34k 79760.74
Vanguard Index Fds Value Etf (VTV) 0.3 $2.5B 16k 162862.14
Wal-Mart Stores (WMT) 0.3 $2.4B 40k 60377.53
Philip Morris International (PM) 0.3 $2.4B 26k 92917.29
United Parcel Service CL B (UPS) 0.3 $2.4B 16k 148628.88
United Cmnty Bks Ga Cap Stk (UCB) 0.2 $2.3B 85k 26549.93
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $2.2B 46k 48250.44
International Business Machines (IBM) 0.2 $2.2B 12k 190959.68
Truist Financial Corp equities (TFC) 0.2 $2.2B 56k 38980.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.1B 26k 81778.72
Valero Energy Corporation (VLO) 0.2 $2.1B 13k 170686.74
Us Bancorp Del Com New (USB) 0.2 $2.1B 47k 45189.14
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $2.1B 29k 72960.61
Metropcs Communications (TMUS) 0.2 $2.1B 13k 163224.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.0B 41k 50170.50
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $2.0B 68k 29770.16
Emerson Electric (EMR) 0.2 $2.0B 18k 113419.69
Pimco Etf Tr Muni Income Opp (MINO) 0.2 $2.0B 44k 45630.00
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.2 $2.0B 73k 27499.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.0B 48k 41080.08
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.2 $2.0B 14k 139550.02
Verizon Communications (VZ) 0.2 $2.0B 47k 41960.43
At&t (T) 0.2 $2.0B 111k 17600.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.9B 32k 58649.77
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.2 $1.8B 32k 57380.01
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.8B 51k 35839.67
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.2 $1.8B 20k 90539.27
Morgan Stanley Com New (MS) 0.2 $1.8B 19k 94158.74
Kinder Morgan (KMI) 0.2 $1.8B 97k 18340.04
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $1.8B 14k 123276.57
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $1.8B 36k 49159.87
Coca-Cola Company (KO) 0.2 $1.7B 28k 61655.23
Insteel Industries (IIIN) 0.2 $1.7B 44k 38219.78
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $1.7B 204k 8290.00
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.7B 17k 97938.02
Mondelez Intl Cl A (MDLZ) 0.2 $1.5B 22k 70417.75
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.2 $1.5B 77k 19835.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.5B 14k 108920.90
Timothy Plan Hig Dv Stk Etf (TPHD) 0.2 $1.5B 40k 36170.01
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $1.4B 21k 69669.71
Duke Energy Corp Com New (DUK) 0.2 $1.4B 15k 96713.14
CSX Corporation (CSX) 0.2 $1.4B 38k 37070.17
Comcast Corp Cl A (CMCSA) 0.2 $1.4B 32k 43349.60
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $1.4B 35k 38993.14
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.4B 12k 114962.05
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $1.4B 20k 69769.69
Ea Series Trust Strive Sml Cap (STXK) 0.1 $1.4B 46k 29982.50
Citizens Financial (CFG) 0.1 $1.4B 38k 36290.28
Pfizer (PFE) 0.1 $1.4B 49k 27750.12
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $1.4B 13k 101570.37
Key (KEY) 0.1 $1.4B 86k 15810.05
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $1.3B 21k 64535.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.3B 18k 72630.34
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.3B 12k 114135.22
Ea Series Trust Strive 1000 Grwt (STXG) 0.1 $1.3B 35k 37489.99
Cambria Etf Tr Glb Asset Allo (GAA) 0.1 $1.3B 45k 29268.33
AFLAC Incorporated (AFL) 0.1 $1.3B 15k 85859.55
Walt Disney Company (DIS) 0.1 $1.3B 10k 122359.52
Exelon Corporation (EXC) 0.1 $1.2B 33k 37570.52
Intel Corporation (INTC) 0.1 $1.2B 28k 44170.26
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.2B 19k 65649.70
Select Sector Spdr Tr Energy (XLE) 0.1 $1.2B 13k 94411.43
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.2B 77k 15729.94
Unified Ser Tr Oneascent Intl (OAIM) 0.1 $1.2B 38k 32132.01
Abbott Laboratories (ABT) 0.1 $1.2B 10k 113661.27
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $1.2B 21k 56120.01
3M Company (MMM) 0.1 $1.2B 11k 106074.05
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.1B 15k 74222.01
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.1B 13k 85060.81
Ea Series Trust Strive 1000 Div (STXD) 0.1 $1.1B 36k 30991.60
First Tr Morningstar Divid L SHS (FDL) 0.1 $1.1B 28k 38479.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.1B 13k 80630.86
Corning Incorporated (GLW) 0.1 $1.1B 33k 32960.49
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.1 $1.1B 36k 29745.40
Wells Fargo & Company (WFC) 0.1 $1.0B 18k 57958.44
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.0B 13k 80512.74
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $1.0B 18k 57231.34
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.1 $996M 192k 5190.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $995M 11k 92717.49
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.1 $988M 27k 37000.00
Ark Etf Tr Innovation Etf (ARKK) 0.1 $983M 20k 50080.44
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $982M 17k 58590.13
Devon Energy Corporation (DVN) 0.1 $976M 19k 50183.56
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $971M 16k 59528.81
Ea Series Trust Strive 1000 Valu (STXV) 0.1 $955M 33k 29008.39
Freeport-mcmoran CL B (FCX) 0.1 $944M 20k 47019.28
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $941M 16k 60301.65
Halliburton Company (HAL) 0.1 $941M 24k 39420.36
Select Sector Spdr Tr Financial (XLF) 0.1 $936M 22k 42120.89
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $929M 20k 47718.86
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $911M 11k 83577.15
Bank of America Corporation (BAC) 0.1 $896M 24k 38158.45
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $847M 18k 46210.41
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $838M 23k 36440.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $823M 20k 41770.02
Ishares Tr Eafe Value Etf (EFV) 0.1 $814M 15k 54400.76
Infosys Sponsored Adr (INFY) 0.1 $805M 45k 17929.92
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $799M 22k 35729.99
Sprott Physical Gold Tr Unit (PHYS) 0.1 $798M 46k 17300.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $792M 10k 75978.98
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $788M 16k 50574.78
Ares Capital Corporation (ARCC) 0.1 $783M 37k 21250.03
Bristol Myers Squibb (BMY) 0.1 $780M 14k 54230.82
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $756M 42k 18219.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $748M 15k 49241.35
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.1 $746M 18k 42110.01
Paypal Holdings (PYPL) 0.1 $736M 11k 66989.98
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $715M 20k 36190.78
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.1 $676M 18k 37474.12
Nuveen Equity Premium Income Fund (BXMX) 0.1 $676M 50k 13466.53
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.1 $674M 14k 48553.78
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $661M 12k 56389.19
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.1 $660M 23k 28789.36
Xerox Holdings Corp Com New (XRX) 0.1 $644M 36k 18148.28
Altria (MO) 0.1 $641M 14k 44544.87
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $640M 20k 32230.00
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.1 $631M 17k 36210.01
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.1 $628M 10k 62157.87
Ishares Core Msci Emkt (IEMG) 0.1 $626M 12k 51601.85
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $623M 14k 45274.48
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.1 $621M 30k 20709.70
Palantir Technologies Cl A (PLTR) 0.1 $617M 27k 23009.99
Ishares Tr Core Total Usd (IUSB) 0.1 $605M 13k 45589.99
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.1 $585M 26k 22469.99
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $582M 10k 57859.95
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $579M 13k 43390.04
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.1 $572M 20k 28000.00
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.1 $555M 16k 35260.03
Ea Series Trust Strive Us Energy (DRLL) 0.1 $540M 17k 31310.02
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $533M 11k 49189.45
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.1 $526M 11k 46630.03
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.1 $526M 19k 27141.29
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.1 $521M 14k 38185.00
Relx Sponsored Adr (RELX) 0.1 $514M 12k 43289.99
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $507M 22k 22869.50
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $503M 13k 37578.59
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $498M 25k 20340.00
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.1 $494M 13k 39110.00
First Horizon National Corporation (FHN) 0.1 $490M 32k 15549.21
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $482M 18k 26959.90
Etf Ser Solutions Defiance Next (SIXG) 0.1 $471M 12k 39079.02
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.1 $466M 14k 34436.69
Enbridge (ENB) 0.0 $451M 13k 36178.08
Ionq Inc Pipe (IONQ) 0.0 $424M 42k 9990.00
Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) 0.0 $423M 20k 21339.99
Two Rds Shared Tr Ldrshs Alpfact (LSAF) 0.0 $415M 11k 39166.49
Two Rds Shared Tr Leasershs Alphaf (LSAT) 0.0 $408M 11k 38804.21
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $402M 16k 24480.38
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $388M 12k 31810.79
First Trust S&P REIT Index Fund (FRI) 0.0 $386M 15k 25994.61
Ford Motor Company (F) 0.0 $382M 29k 13279.93
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $380M 16k 23610.02
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $380M 21k 17910.30
Cornerstone Total Rtrn Fd In (CRF) 0.0 $377M 50k 7510.02
DNP Select Income Fund (DNP) 0.0 $368M 40k 9132.82
Silvercrest Metals 0.0 $352M 53k 6660.01
Ark Etf Tr Fintech Innova (ARKF) 0.0 $335M 11k 30329.98
Franklin Templeton (FTF) 0.0 $293M 47k 6269.99
Ishares Silver Tr Ishares (SLV) 0.0 $292M 13k 22750.04
Cornerstone Strategic Value (CLM) 0.0 $279M 37k 7520.07
B2gold Corp (BTG) 0.0 $260M 100k 2610.00
Mag Silver Corp 0.0 $255M 24k 10580.02
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $251M 11k 23564.53
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $238M 12k 20099.81
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $237M 33k 7224.19
Barrick Gold Corp (GOLD) 0.0 $231M 14k 16640.31
First Tr Exch Trd Alphdx Latin Amer Alp (FLN) 0.0 $217M 11k 20699.67
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $202M 11k 18770.97
Alset Com New (AEI) 0.0 $193M 277k 696.10
Pan American Silver Corp Can (PAAS) 0.0 $190M 13k 15080.26
Star Group Unit Ltd Partnr (SGU) 0.0 $150M 15k 10020.00
Sharecare Com Cl A (SHCR) 0.0 $102M 132k 767.50
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $101M 10k 9930.01
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPPTU) 0.0 $93M 38k 2430.00
Archer Aviation Com Cl A (ACHR) 0.0 $53M 11k 4619.97
Trinseo SHS (TSE) 0.0 $52M 14k 3780.02
Coeur Mng Com New (CDE) 0.0 $50M 13k 3769.97
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $49M 13k 3860.00
Medical Properties Trust (MPW) 0.0 $49M 10k 4699.84
Biorestorative Therapies Com New (BRTX) 0.0 $48M 35k 1380.00
Gamida Cell SHS 0.0 $29M 794k 36.10
Core Scientific *w Exp 01/23/202 (CORZZ) 0.0 $28M 12k 2400.02
Graphex Group Sponsored Ads (GRFX) 0.0 $21M 68k 311.20
Babcock & Wilcox Enterpr (BW) 0.0 $16M 14k 1129.99
Omniq Corp (OMQS) 0.0 $8.6M 16k 534.99
Velo3d Common Stock 0.0 $8.4M 18k 455.60
Wallbox Nv *w Exp 10/01/202 (WBXWF) 0.0 $6.7M 34k 200.01
Digital Health Acquisition C *w Exp 99/99/999 (DHACW) 0.0 $5.5M 43k 128.30
Dave *w Exp 01/05/202 (DAVEW) 0.0 $5.4M 98k 54.90
Ampco-pittsburg Corp *w Exp 08/01/202 (AP.WS) 0.0 $3.2M 32k 100.02
Draganfly Com New 0.0 $3.1M 16k 189.89
Zomedica Corp (ZOMDF) 0.0 $2.9M 20k 145.90
Yoshitsu Sponsored Ads 0.0 $2.7M 11k 248.06
Dragonfly Energy Holdings *w Exp 10/07/202 (DFLIW) 0.0 $1.2M 56k 20.70
Hub Cyber Security *w Exp 02/27/202 (HUBCW) 0.0 $1.1M 70k 16.20
Caremax *w Exp 06/08/202 0.0 $1.0M 61k 17.10
Hyzon Motors *w Exp 10/02/202 0.0 $932k 12k 80.02
Cheer Hldg *w Exp 02/13/202 0.0 $368k 90k 4.10