Intl Fcstone

StoneX Group as of June 30, 2024

Portfolio Holdings for StoneX Group

StoneX Group holds 295 positions in its portfolio as reported in the June 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) 8.9 $93B 185k 501912.81
Ishares Tr Core S&p500 Etf (IVV) 7.2 $75B 138k 547228.65
Ishares Tr Rus 1000 Val Etf (IWD) 5.2 $54B 311k 174470.05
Schwab Strategic Tr Fundamental Intl (FNDF) 3.8 $39B 1.1M 35345.43
Ishares Tr Rus Mid Cap Etf (IWR) 3.3 $34B 419k 81080.07
Apple (AAPL) 2.8 $29B 138k 210620.22
NVIDIA Corporation (NVDA) 2.1 $22B 178k 123539.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.0 $21B 129k 164360.94
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.9 $20B 601k 33380.01
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.9 $20B 683k 28919.98
Microsoft Corporation (MSFT) 1.9 $19B 43k 446950.95
Ishares Tr Msci Eafe Etf (EFA) 1.6 $17B 217k 78330.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $16B 110k 145750.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $16B 29k 544998.24
Select Sector Spdr Tr Technology (XLK) 1.5 $16B 69k 226228.73
Amazon (AMZN) 1.5 $15B 78k 193250.00
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.4 $15B 402k 36660.00
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $14B 54k 268463.98
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $14B 120k 118600.42
Vanguard Index Fds Growth Etf (VUG) 1.2 $12B 33k 374463.46
First Tr Exchange-traded First Tr Enh New (FTSM) 1.0 $10B 168k 59844.67
Ball Corporation (BALL) 0.9 $9.0B 150k 60020.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $8.2B 69k 118780.36
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.7 $7.6B 126k 60280.37
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.7 $7.5B 137k 54825.62
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $7.0B 35k 197110.01
Vanguard World Consum Stp Etf (VDC) 0.7 $6.8B 33k 204545.68
JPMorgan Chase & Co. (JPM) 0.6 $6.7B 33k 202260.39
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $6.6B 36k 183445.26
Procter & Gamble Company (PG) 0.6 $6.2B 38k 164918.40
First Tr Value Line Divid In SHS (FVD) 0.6 $6.2B 152k 40797.13
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.6 $6.1B 152k 40230.04
Alphabet Cap Stk Cl A (GOOGL) 0.6 $6.0B 33k 182152.44
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.6 $5.9B 136k 43064.28
Home Depot (HD) 0.6 $5.8B 17k 344232.62
Chevron Corporation (CVX) 0.6 $5.8B 37k 156418.43
Ametek (AME) 0.5 $5.7B 34k 166707.56
Exxon Mobil Corporation (XOM) 0.5 $5.6B 49k 115120.22
Abbvie (ABBV) 0.5 $5.2B 31k 171522.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $5.0B 54k 92540.00
Qualcomm (QCOM) 0.5 $4.9B 25k 199179.89
Southern Company (SO) 0.5 $4.9B 63k 77569.64
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.5 $4.8B 92k 52060.14
Caterpillar (CAT) 0.5 $4.8B 14k 333108.52
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $4.7B 19k 243026.67
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $4.7B 92k 51259.86
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $4.7B 86k 54765.33
Merck & Co (MRK) 0.5 $4.7B 38k 124566.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.7B 12k 406799.98
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.4 $4.6B 92k 50749.20
Select Sector Spdr Tr Indl (XLI) 0.4 $4.6B 38k 121870.99
Johnson & Johnson (JNJ) 0.4 $4.5B 31k 146158.52
Pepsi (PEP) 0.4 $4.4B 27k 164928.41
Ishares Tr U S Equity Factr (LRGF) 0.4 $4.4B 79k 55690.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $4.4B 75k 58520.10
Amgen (AMGN) 0.4 $4.2B 14k 312444.45
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.4 $4.2B 110k 38175.00
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $4.1B 47k 86610.55
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.0B 22k 183420.64
Ishares Tr Core High Dv Etf (HDV) 0.4 $3.9B 36k 108700.16
Blackstone Group Inc Com Cl A (BX) 0.4 $3.9B 31k 123798.66
Vanguard World Mega Cap Index (MGC) 0.4 $3.7B 19k 197908.59
Tesla Motors (TSLA) 0.4 $3.6B 18k 197880.01
Ishares Tr Russell 2000 Etf (IWM) 0.3 $3.6B 18k 202894.71
Cisco Systems (CSCO) 0.3 $3.5B 73k 47509.81
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $3.4B 34k 100650.78
McDonald's Corporation (MCD) 0.3 $3.4B 13k 254836.75
Enterprise Products Partners (EPD) 0.3 $3.2B 112k 28979.93
Wal-Mart Stores (WMT) 0.3 $3.2B 47k 67709.77
Flexshares Tr Intl Qltdv Idx (IQDF) 0.3 $3.2B 127k 24870.00
Philip Morris International (PM) 0.3 $3.1B 30k 102582.69
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $3.0B 40k 74889.31
Vanguard Index Fds Small Cp Etf (VB) 0.3 $3.0B 14k 218885.66
Dow (DOW) 0.3 $2.8B 52k 53049.74
Metropcs Communications (TMUS) 0.3 $2.8B 16k 176184.97
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.7B 13k 215010.01
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $2.6B 62k 42589.93
Emerson Electric (EMR) 0.3 $2.6B 24k 110158.47
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.6B 24k 106658.81
Bentley Sys Com Cl B (BSY) 0.2 $2.5B 52k 49360.00
Ishares Tr Core Div Grwth (DGRO) 0.2 $2.5B 43k 57609.53
Vanguard Index Fds Value Etf (VTV) 0.2 $2.5B 15k 161429.15
At&t (T) 0.2 $2.5B 129k 19109.99
Tidal Etf Tr Upar Ultra Risk (UPAR) 0.2 $2.4B 180k 13490.00
Truist Financial Corp equities (TFC) 0.2 $2.4B 62k 38850.03
CVS Caremark Corporation (CVS) 0.2 $2.4B 40k 59060.05
Us Bancorp Del Com New (USB) 0.2 $2.3B 57k 40158.95
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $2.3B 31k 73626.92
Ishares Tr Core Msci Total (IXUS) 0.2 $2.2B 33k 67558.98
Valero Energy Corporation (VLO) 0.2 $2.1B 14k 156761.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.1B 43k 49419.56
United Cmnty Bks Ga Cap Stk (UCB) 0.2 $2.1B 81k 25689.93
Verizon Communications (VZ) 0.2 $2.1B 50k 41240.00
Morgan Stanley Com New (MS) 0.2 $2.1B 21k 97188.23
Ea Series Trust Strive 1000 Grwt (STXG) 0.2 $2.1B 52k 39856.60
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.2 $2.0B 73k 28249.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.0B 25k 81650.95
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.2 $2.0B 20k 99876.66
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.2 $2.0B 32k 61940.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.0B 34k 58640.29
Kinder Morgan (KMI) 0.2 $1.9B 98k 19869.96
United Parcel Service CL B (UPS) 0.2 $1.9B 14k 136848.34
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $1.9B 28k 68079.06
Coca-Cola Company (KO) 0.2 $1.9B 29k 64122.53
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.2 $1.9B 14k 133341.73
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $1.8B 46k 40638.51
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $1.8B 74k 24489.82
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $1.8B 18k 100708.62
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $1.7B 17k 102719.65
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $1.7B 40k 43653.68
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $1.7B 37k 45715.05
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.7B 48k 35080.14
Comcast Corp Cl A (CMCSA) 0.2 $1.7B 43k 39159.59
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $1.7B 22k 75715.88
AFLAC Incorporated (AFL) 0.2 $1.7B 19k 89311.52
Mondelez Intl Cl A (MDLZ) 0.2 $1.7B 25k 65864.43
Pimco Etf Tr Muni Income Opp (MINO) 0.2 $1.6B 36k 45440.00
Pfizer (PFE) 0.2 $1.6B 59k 27979.91
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.6B 17k 97072.74
Duke Energy Corp Com New (DUK) 0.2 $1.6B 16k 100230.98
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $1.6B 34k 48056.42
Entergy Corporation (ETR) 0.2 $1.6B 15k 106997.59
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $1.6B 99k 15720.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.5B 21k 72050.03
Citizens Financial (CFG) 0.1 $1.5B 43k 36030.17
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $1.5B 12k 122526.05
Timothy Plan Hig Dv Stk Etf (TPHD) 0.1 $1.4B 40k 34985.31
Corning Incorporated (GLW) 0.1 $1.4B 36k 38850.21
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.4B 13k 104551.01
Cambria Etf Tr Glb Asset Allo (GAA) 0.1 $1.4B 48k 28696.18
Insteel Industries (IIIN) 0.1 $1.4B 45k 30959.77
Ea Series Trust Strive Sml Cap (STXK) 0.1 $1.4B 47k 29014.70
Key (KEY) 0.1 $1.3B 94k 14209.94
Unified Ser Tr Oneascent Intl (OAIM) 0.1 $1.3B 41k 32253.59
CSX Corporation (CSX) 0.1 $1.3B 39k 33450.12
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.3B 80k 16219.91
Ea Series Trust Strive 1000 Valu (STXV) 0.1 $1.3B 46k 28152.01
Ea Series Trust Strive 1000 Div (STXD) 0.1 $1.3B 41k 31405.91
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $1.3B 21k 59922.95
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.1 $1.3B 33k 37849.99
Select Sector Spdr Tr Financial (XLF) 0.1 $1.2B 30k 41110.57
Abbott Laboratories (ABT) 0.1 $1.2B 12k 103911.57
Select Sector Spdr Tr Energy (XLE) 0.1 $1.2B 13k 91147.05
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.2B 16k 72642.07
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $1.2B 31k 38077.71
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.2B 14k 79928.38
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.1 $1.2B 37k 31072.61
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $1.1B 16k 68598.58
Exelon Corporation (EXC) 0.1 $1.1B 32k 34610.09
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $1.1B 30k 36300.00
Walt Disney Company (DIS) 0.1 $1.1B 11k 99291.85
Bank of America Corporation (BAC) 0.1 $1.1B 27k 39769.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.1B 11k 100945.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.1B 24k 43759.11
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.1 $1.0B 33k 31412.61
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.0B 15k 68141.76
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.0B 13k 82269.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.0B 13k 78584.95
Wells Fargo & Company (WFC) 0.1 $1.0B 17k 59388.67
Devon Energy Corporation (DVN) 0.1 $1.0B 21k 47399.60
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $1.0B 18k 57270.03
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $986M 17k 57269.98
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $973M 14k 72122.59
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $963M 12k 83963.37
Ares Capital Corporation (ARCC) 0.1 $951M 46k 20840.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $943M 16k 60300.82
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.1 $931M 41k 22809.99
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $930M 17k 56040.90
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $910M 18k 49760.88
Charles Schwab Corporation (SCHW) 0.1 $904M 12k 73689.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $898M 12k 77272.29
Halliburton Company (HAL) 0.1 $891M 26k 33779.50
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $888M 49k 18207.38
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.1 $886M 30k 29750.01
Ark Etf Tr Innovation Etf (ARKK) 0.1 $874M 20k 43949.20
Infosys Sponsored Adr (INFY) 0.1 $872M 46k 18953.80
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $872M 16k 55060.01
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.1 $868M 21k 40889.99
Sprott Physical Gold Tr Unit (PHYS) 0.1 $815M 45k 18060.00
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $780M 13k 58559.83
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.1 $779M 20k 38469.99
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $776M 10k 74516.56
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.1 $759M 15k 51840.01
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $759M 21k 35470.00
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $757M 41k 18373.22
Victory Portfolios Ii Shares Free Cash (VFLO) 0.1 $743M 24k 30919.93
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.1 $738M 21k 36000.00
Altria (MO) 0.1 $729M 16k 46415.26
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $724M 17k 43069.97
Nextera Energy (NEE) 0.1 $723M 10k 70807.42
Ishares Tr Eafe Value Etf (EFV) 0.1 $722M 14k 53039.35
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $713M 15k 47611.49
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.1 $706M 17k 40576.50
First Tr Morningstar Divid L SHS (FDL) 0.1 $703M 19k 38040.24
Paypal Holdings (PYPL) 0.1 $680M 12k 58029.98
Intel Corporation (INTC) 0.1 $678M 22k 30970.36
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.1 $675M 18k 38512.33
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.1 $662M 11k 61054.91
Ishares Core Msci Emkt (IEMG) 0.1 $651M 12k 53532.21
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $648M 11k 56679.58
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $634M 14k 46789.99
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.1 $623M 28k 22470.00
Nuveen Equity Premium Income Fund (BXMX) 0.1 $620M 45k 13736.64
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.1 $618M 13k 48733.33
Ea Series Trust Strive Us Energy (DRLL) 0.1 $616M 21k 29940.01
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $613M 11k 56436.77
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $613M 19k 31549.24
Bristol Myers Squibb (BMY) 0.1 $609M 15k 41530.57
Ishares Tr Core Total Usd (IUSB) 0.1 $607M 13k 45220.04
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.1 $606M 22k 27720.71
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.1 $598M 16k 36819.99
Amplify Etf Tr Amplify Junior S (SILJ) 0.1 $579M 51k 11320.00
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $571M 39k 14515.58
Ishares Silver Tr Ishares (SLV) 0.1 $567M 21k 26569.99
First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM) 0.1 $562M 18k 30550.00
Ford Motor Company (F) 0.1 $561M 45k 12539.89
Enbridge (ENB) 0.1 $554M 16k 35586.71
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $535M 24k 22050.02
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.1 $527M 15k 36070.01
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $522M 11k 48664.71
Ionq Inc Pipe (IONQ) 0.1 $520M 74k 7030.00
Cornerstone Total Rtrn Fd In (CRF) 0.0 $496M 63k 7849.99
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $495M 10k 48667.95
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $493M 16k 30881.50
First Tr Exchng Traded Fd Vi Vest Nasdaq 100 (QMMY) 0.0 $484M 24k 20497.58
First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY) 0.0 $482M 21k 23330.01
Palantir Technologies Cl A (PLTR) 0.0 $481M 19k 25330.01
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $480M 12k 40330.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.0 $474M 12k 39114.98
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $474M 17k 28409.14
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $468M 14k 33929.99
Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) 0.0 $468M 22k 21129.99
Etf Ser Solutions Defiance Next (SIXG) 0.0 $452M 11k 41800.13
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $438M 19k 23422.71
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $436M 16k 27320.08
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $434M 22k 19769.99
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.0 $432M 12k 35327.69
Silvercrest Metals 0.0 $427M 52k 8150.00
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.0 $426M 16k 26470.03
Cornerstone Strategic Value (CLM) 0.0 $424M 55k 7700.05
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $412M 17k 23939.31
Two Rds Shared Tr Leasershs Alphaf (LSAT) 0.0 $403M 11k 38285.23
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $399M 11k 36808.35
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $393M 15k 26541.03
First Horizon National Corporation (FHN) 0.0 $391M 25k 15919.74
Vici Pptys (VICI) 0.0 $389M 13k 29016.66
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $379M 13k 29701.07
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.0 $369M 11k 33470.01
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.0 $327M 12k 27980.00
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.0 $323M 16k 20630.27
Starwood Property Trust (STWD) 0.0 $312M 16k 19420.01
Pan American Silver Corp Can (PAAS) 0.0 $308M 16k 19880.29
Ark Etf Tr Fintech Innova (ARKF) 0.0 $308M 11k 27860.01
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $301M 16k 18720.02
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $288M 10k 27669.67
Mag Silver Corp 0.0 $285M 24k 11669.99
B2gold Corp (BTG) 0.0 $273M 101k 2700.00
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $273M 15k 17838.85
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $271M 11k 25210.00
DNP Select Income Fund (DNP) 0.0 $264M 32k 8285.17
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $256M 26k 9930.02
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $251M 11k 23960.76
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $249M 11k 23400.90
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $246M 33k 7536.49
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $246M 12k 20379.66
First Tr Exch Trd Alphdx Latin Amer Alp (FLN) 0.0 $186M 11k 17729.37
Star Group Unit Ltd Partnr (SGU) 0.0 $160M 15k 10640.00
Huntington Bancshares Incorporated (HBAN) 0.0 $157M 12k 13336.34
PIMCO Corporate Income Fund (PCN) 0.0 $149M 11k 13309.77
Biorestorative Therapies Com New (BRTX) 0.0 $116M 57k 2030.01
Peakstone Realty Trust Common Shares (PKST) 0.0 $111M 10k 10825.04
Sharecare Com Cl A (SHCR) 0.0 $100M 74k 1349.99
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPPTU) 0.0 $99M 40k 2470.01
Coeur Mng Com New (CDE) 0.0 $75M 13k 5620.01
Archer Aviation Com Cl A (ACHR) 0.0 $58M 17k 3519.99
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $52M 13k 4050.04
Medical Properties Trust (MPW) 0.0 $51M 11k 4460.15
Vertex Energy (VTNRQ) 0.0 $38M 40k 944.70
Trinseo SHS (TSE) 0.0 $36M 16k 2310.00
Babcock & Wilcox Enterpr (BW) 0.0 $20M 14k 1449.97
Shf Holdings Class A Com 0.0 $20M 37k 535.91
Codere Online Luxembourg S A *w Exp 99/99/999 (CDROW) 0.0 $19M 19k 1030.00
Gold Royalty Corp *w Exp 05/31/202 (GROY.WS) 0.0 $17M 89k 190.00
Emerson Radio Corp Com New (MSN) 0.0 $12M 20k 589.99
Eve Hldg *w Exp 05/09/202 (EVEX.WS) 0.0 $10M 34k 303.70
Vsee Health *w Exp 99/99/999 (VSEEW) 0.0 $8.3M 38k 216.31
Big Tree Cloud Hldgs *w Exp 06/07/202 (DSYWW) 0.0 $3.2M 64k 50.50
Wallbox Nv *w Exp 10/01/202 (WBXWF) 0.0 $3.2M 35k 90.01
Zomedica Corp (ZOMDF) 0.0 $2.9M 20k 146.20
Dave *w Exp 01/05/202 (DAVEW) 0.0 $2.8M 86k 33.20
Bowen Acquisition Corp Right 99/99/9999 (BOWNR) 0.0 $1.6M 15k 110.01
Ampco-pittsburg Corp *w Exp 08/01/202 (AP.WS) 0.0 $1.6M 32k 49.99
Dragonfly Energy Holdings *w Exp 10/07/202 (DFLIW) 0.0 $1.4M 47k 29.90
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $732k 15k 50.20
Caremax *w Exp 06/08/202 0.0 $334k 24k 14.12