Intl Fcstone

StoneX Group as of Sept. 30, 2024

Portfolio Holdings for StoneX Group

StoneX Group holds 303 positions in its portfolio as reported in the September 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) 8.7 $101B 190k 529306.46
Ishares Tr Core S&p500 Etf (IVV) 7.5 $86B 150k 576819.48
Ishares Tr Rus 1000 Val Etf (IWD) 5.4 $62B 326k 189799.74
Schwab Strategic Tr Fundamental Intl (FNDF) 3.9 $45B 1.2M 37370.00
Ishares Tr Rus Mid Cap Etf (IWR) 2.8 $32B 366k 88140.00
Apple (AAPL) 2.6 $30B 128k 233000.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.2 $25B 139k 179159.79
First Tr Exchange-traded Smid Risng Etf (SDVY) 2.1 $24B 671k 36379.97
NVIDIA Corporation (NVDA) 2.1 $24B 195k 121449.77
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.8 $21B 712k 29890.02
Ishares Tr Msci Eafe Etf (EFA) 1.7 $20B 238k 83629.83
Microsoft Corporation (MSFT) 1.6 $18B 42k 430298.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $17B 113k 154019.81
Vanguard Whitehall Fds High Div Yld (VYM) 1.5 $17B 135k 128199.65
Amazon (AMZN) 1.4 $16B 88k 186330.00
Victory Portfolios Ii Shares Free Cash (VFLO) 1.4 $16B 481k 33299.99
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.4 $16B 423k 37700.00
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $15B 54k 284028.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $15B 25k 574656.33
Vanguard Index Fds Growth Etf (VUG) 1.2 $13B 35k 383933.61
First Tr Exchange-traded First Tr Enh New (FTSM) 1.1 $12B 204k 60110.46
Select Sector Spdr Tr Technology (XLK) 0.9 $10B 45k 225758.07
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.8 $9.2B 142k 64840.17
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $8.6B 69k 125620.70
Vanguard World Consum Stp Etf (VDC) 0.7 $7.9B 36k 219801.04
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.7 $7.9B 133k 59210.05
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $7.3B 37k 198894.18
Home Depot (HD) 0.6 $7.2B 18k 405197.97
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.6 $7.1B 156k 45649.90
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $7.0B 35k 200849.99
JPMorgan Chase & Co. (JPM) 0.6 $6.8B 32k 210858.35
Abbvie (ABBV) 0.6 $6.5B 33k 197480.35
Alphabet Cap Stk Cl A (GOOGL) 0.5 $6.3B 38k 165848.32
Procter & Gamble Company (PG) 0.5 $6.3B 36k 173199.46
First Tr Value Line Divid In SHS (FVD) 0.5 $6.2B 136k 45490.26
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.5 $6.1B 115k 52980.17
Exxon Mobil Corporation (XOM) 0.5 $6.1B 52k 117220.00
Chevron Corporation (CVX) 0.5 $5.9B 40k 147271.44
Southern Company (SO) 0.5 $5.8B 64k 90180.35
Ametek (AME) 0.5 $5.7B 33k 171709.96
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $5.7B 105k 53720.20
Broadcom (AVGO) 0.5 $5.3B 31k 172497.77
Caterpillar (CAT) 0.5 $5.3B 14k 391108.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $5.2B 11k 460259.99
Johnson & Johnson (JNJ) 0.4 $5.2B 32k 162058.34
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $5.1B 19k 263824.27
Prudential Adr (PUK) 0.4 $5.1B 275k 18540.03
Select Sector Spdr Tr Indl (XLI) 0.4 $5.1B 38k 135439.36
Tesla Motors (TSLA) 0.4 $5.0B 19k 261630.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $5.0B 52k 95749.64
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $4.8B 105k 45240.19
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $4.7B 82k 58076.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $4.7B 63k 75110.49
Pepsi (PEP) 0.4 $4.7B 27k 170050.38
Ishares Tr Russell 2000 Etf (IWM) 0.4 $4.6B 21k 220891.10
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $4.6B 47k 96949.54
Spdr Gold Tr Gold Shs (GLD) 0.4 $4.5B 19k 243060.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $4.5B 72k 62319.79
Merck & Co (MRK) 0.4 $4.5B 39k 114327.94
McDonald's Corporation (MCD) 0.4 $4.4B 15k 304515.62
Ishares Tr Core High Dv Etf (HDV) 0.4 $4.3B 37k 117621.10
Amgen (AMGN) 0.4 $4.2B 13k 322221.76
Ishares Tr U S Equity Factr (LRGF) 0.4 $4.2B 71k 58769.93
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.3 $4.0B 73k 54729.75
Philip Morris International (PM) 0.3 $3.9B 32k 122694.65
Blackstone Group Inc Com Cl A (BX) 0.3 $3.9B 25k 153127.58
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $3.8B 38k 100719.95
Vanguard World Mega Cap Index (MGC) 0.3 $3.8B 18k 206644.16
Cisco Systems (CSCO) 0.3 $3.7B 70k 53220.36
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.6B 22k 167188.36
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $3.6B 36k 100688.77
Wal-Mart Stores (WMT) 0.3 $3.6B 44k 80750.21
Qualcomm (QCOM) 0.3 $3.5B 21k 170049.77
Metropcs Communications (TMUS) 0.3 $3.5B 17k 206361.93
Vanguard Index Fds Small Cp Etf (VB) 0.3 $3.3B 14k 237895.71
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $3.2B 41k 78370.47
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $3.1B 27k 116961.61
Dow (DOW) 0.3 $3.1B 58k 54629.83
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.3 $3.1B 124k 25129.99
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $3.0B 66k 45859.90
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $3.0B 61k 48980.00
At&t (T) 0.3 $2.9B 133k 21999.96
Enterprise Products Partners (EPD) 0.3 $2.9B 101k 29109.88
Emerson Electric (EMR) 0.3 $2.9B 27k 109370.33
Truist Financial Corp equities (TFC) 0.3 $2.9B 68k 42769.69
Ishares Tr Core Div Grwth (DGRO) 0.3 $2.9B 46k 62690.05
Lowe's Companies (LOW) 0.2 $2.8B 11k 270839.00
Us Bancorp Del Com New (USB) 0.2 $2.8B 61k 46228.98
Morgan Stanley Com New (MS) 0.2 $2.8B 27k 104238.35
Entergy Corporation (ETR) 0.2 $2.7B 20k 131607.10
CVS Caremark Corporation (CVS) 0.2 $2.6B 42k 62879.28
Vanguard Index Fds Value Etf (VTV) 0.2 $2.6B 15k 174569.00
Bentley Sys Com Cl B (BSY) 0.2 $2.6B 52k 50810.00
Analog Devices (ADI) 0.2 $2.5B 11k 230167.34
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $2.4B 30k 80781.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.4B 46k 52810.24
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $2.4B 48k 50219.47
Coca-Cola Company (KO) 0.2 $2.4B 33k 72288.87
Ishares Tr Core Msci Total (IXUS) 0.2 $2.3B 32k 72628.88
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.2 $2.2B 15k 152990.03
Verizon Communications (VZ) 0.2 $2.2B 50k 44909.65
Kinder Morgan (KMI) 0.2 $2.2B 101k 22089.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.2B 26k 83149.66
Valero Energy Corporation (VLO) 0.2 $2.2B 16k 135028.00
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.2 $2.1B 34k 63430.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.1B 34k 62999.65
Mondelez Intl Cl A (MDLZ) 0.2 $2.1B 29k 74141.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $2.1B 42k 50280.03
Pimco Etf Tr Muni Income Opp (MINO) 0.2 $2.1B 45k 46159.63
Cambria Etf Tr Glb Asset Allo (GAA) 0.2 $2.0B 68k 30211.04
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $2.0B 53k 37559.76
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $2.0B 26k 75759.02
Citizens Financial (CFG) 0.2 $2.0B 48k 41069.71
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $1.9B 17k 114968.68
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.9B 19k 101267.72
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.2 $1.9B 67k 28407.39
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.2 $1.9B 20k 93281.92
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $1.8B 23k 79129.66
Advanced Micro Devices (AMD) 0.2 $1.8B 11k 164079.96
United Parcel Service CL B (UPS) 0.2 $1.8B 13k 136339.37
Key (KEY) 0.2 $1.8B 108k 16750.04
Ea Series Trust Strive Sml Cap (STXK) 0.2 $1.8B 56k 31388.49
Duke Energy Corp Com New (DUK) 0.2 $1.7B 15k 115302.08
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $1.7B 22k 80301.04
Abbott Laboratories (ABT) 0.1 $1.7B 15k 114009.84
Corning Incorporated (GLW) 0.1 $1.7B 37k 45150.29
Comcast Corp Cl A (CMCSA) 0.1 $1.7B 40k 41769.99
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $1.7B 57k 29320.95
Timothy Plan Hig Dv Stk Etf (TPHD) 0.1 $1.6B 42k 37699.99
Unified Ser Tr Oneascent Intl (OAIM) 0.1 $1.5B 45k 34412.41
Pfizer (PFE) 0.1 $1.5B 53k 28940.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.5B 15k 104180.80
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.5B 30k 49309.24
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $1.4B 34k 41960.59
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.1 $1.4B 37k 39130.00
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $1.4B 22k 63288.79
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $1.4B 30k 46659.39
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $1.4B 28k 49409.33
Ea Series Trust Strive 1000 Div (STXD) 0.1 $1.4B 41k 33764.29
CSX Corporation (CSX) 0.1 $1.4B 40k 34529.60
Select Sector Spdr Tr Financial (XLF) 0.1 $1.4B 30k 45319.97
Insteel Industries (IIIN) 0.1 $1.3B 43k 31090.30
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.1 $1.3B 41k 32669.91
Exelon Corporation (EXC) 0.1 $1.3B 32k 40549.91
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.3B 81k 16050.02
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.3B 17k 78050.03
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.3B 20k 64740.89
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.3B 16k 80367.94
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.1 $1.3B 54k 23540.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.3B 11k 117289.17
Paypal Holdings (PYPL) 0.1 $1.2B 16k 78030.02
Select Sector Spdr Tr Energy (XLE) 0.1 $1.2B 14k 87802.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.2B 15k 83751.16
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $1.2B 30k 40769.91
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $1.2B 32k 37940.01
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $1.2B 49k 24049.89
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.2B 11k 106192.35
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.1 $1.2B 28k 41410.00
Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.2B 57k 20380.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.2B 14k 84528.52
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.1B 13k 89362.32
Freeport-mcmoran CL B (FCX) 0.1 $1.1B 23k 49921.06
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $1.1B 10k 109333.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.1B 23k 47850.14
Tidal Etf Tr Upar Ultra Risk (UPAR) 0.1 $1.1B 73k 14831.30
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $1.0B 23k 44790.01
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $1.0B 62k 16630.02
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $1.0B 42k 24659.91
Bank of America Corporation (BAC) 0.1 $1.0B 26k 39679.75
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $994M 17k 58270.42
Infosys Sponsored Adr (INFY) 0.1 $979M 44k 22269.97
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $972M 19k 52550.94
Ea Series Trust Strive 1000 Grwt (STXG) 0.1 $972M 23k 41570.00
Ea Series Trust Strive 1000 Valu (STXV) 0.1 $969M 32k 30332.81
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $967M 13k 72802.45
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.1 $945M 22k 42557.00
Altria (MO) 0.1 $945M 18k 51931.45
Wells Fargo & Company (WFC) 0.1 $944M 17k 56490.66
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $927M 14k 64992.01
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $919M 10k 91307.55
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $911M 10k 90641.58
Halliburton Company (HAL) 0.1 $900M 31k 29049.69
Charles Schwab Corporation (SCHW) 0.1 $884M 14k 64808.24
Devon Energy Corporation (DVN) 0.1 $855M 22k 39120.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $854M 11k 79422.79
Ishares Tr Msci Indonia Etf (EIDO) 0.1 $845M 38k 22500.00
Bristol Myers Squibb (BMY) 0.1 $842M 16k 51739.46
Ishares Core Msci Emkt (IEMG) 0.1 $833M 15k 57411.70
First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM) 0.1 $833M 27k 31420.00
Ares Capital Corporation (ARCC) 0.1 $819M 39k 20939.83
First Tr Morningstar Divid L SHS (FDL) 0.1 $811M 19k 41949.54
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $807M 18k 45893.15
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.1 $792M 12k 63960.02
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.1 $789M 18k 43993.47
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $771M 15k 51500.53
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $771M 21k 37520.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.1 $759M 19k 39969.99
Harmony Biosciences Hldgs In (HRMY) 0.1 $755M 19k 40000.00
Cornerstone Total Rtrn Fd In (CRF) 0.1 $753M 93k 8090.01
Ishares Tr Eafe Value Etf (EFV) 0.1 $751M 13k 57529.90
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $750M 13k 59510.16
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.1 $734M 20k 37340.01
Ishares Tr China Lg-cap Etf (FXI) 0.1 $733M 23k 31779.98
Ishares Silver Tr Ishares (SLV) 0.1 $724M 26k 28410.02
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.1 $692M 18k 39490.01
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $676M 34k 20010.06
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $668M 35k 19069.73
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $650M 13k 48560.00
Ark Etf Tr Innovation Etf (ARKK) 0.1 $647M 14k 47531.07
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.1 $646M 13k 49639.17
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $643M 10k 63473.09
Nuveen Equity Premium Income Fund (BXMX) 0.1 $618M 44k 13956.66
Amplify Etf Tr Amplify Junior S (SILJ) 0.1 $605M 47k 12890.00
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $602M 18k 33230.01
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $601M 10k 59231.07
Ionq Inc Pipe (IONQ) 0.1 $596M 68k 8740.00
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $594M 24k 24490.02
Enbridge (ENB) 0.1 $593M 15k 40621.35
Ishares Tr Core Total Usd (IUSB) 0.1 $587M 13k 47119.96
Palantir Technologies Cl A (PLTR) 0.1 $585M 16k 37199.99
First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY) 0.1 $582M 24k 24579.48
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJL) 0.0 $576M 28k 20450.00
Ea Series Trust Strive Us Energy (DRLL) 0.0 $566M 20k 28090.02
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $563M 25k 23019.99
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $556M 17k 32813.84
Ishares Tr Lifepath Tgt2035 (ITDC) 0.0 $550M 18k 30994.98
Schlumberger Com Stk (SLB) 0.0 $539M 13k 42213.39
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $538M 14k 39819.96
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.0 $537M 18k 30450.03
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.0 $528M 14k 38037.88
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.0 $526M 14k 36773.31
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.0 $525M 13k 40050.02
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $518M 12k 41739.97
Barrick Gold Corp (GOLD) 0.0 $517M 26k 19889.67
First Tr Exchng Traded Fd Vi Vest Nasdaq 100 (QMMY) 0.0 $494M 24k 20920.00
Silvercrest Metals 0.0 $485M 52k 9250.00
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.0 $478M 22k 22059.99
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.0 $471M 16k 29590.01
Cornerstone Strategic Value (CLM) 0.0 $464M 60k 7680.00
First Tr Exchange Traded Growth Strength (FTGS) 0.0 $450M 14k 31220.00
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $441M 27k 16220.10
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.0 $435M 12k 36480.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $434M 11k 41280.03
Two Rds Shared Tr Leasershs Alphaf (LSAT) 0.0 $429M 10k 41744.97
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.0 $419M 16k 27010.00
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $399M 13k 30228.91
DNP Select Income Fund (DNP) 0.0 $385M 38k 10105.05
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $366M 12k 30279.11
Intel Corporation (INTC) 0.0 $356M 15k 23459.28
First Horizon National Corporation (FHN) 0.0 $354M 23k 15679.55
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $353M 10k 34373.71
Mag Silver Corp 0.0 $342M 24k 14040.00
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.0 $335M 12k 28632.99
Pan American Silver Corp Can (PAAS) 0.0 $333M 16k 20870.46
Ark Etf Tr Fintech Innova (ARKF) 0.0 $329M 11k 29820.05
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.0 $326M 12k 26750.80
Ford Motor Company (F) 0.0 $317M 30k 10559.86
Victory Portfolios Ii Victoryshares Sm (SFLO) 0.0 $314M 12k 26770.73
B2gold Corp (BTG) 0.0 $307M 100k 3080.00
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $301M 17k 18040.41
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $295M 15k 19269.81
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $287M 11k 25539.97
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $274M 26k 10450.02
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $268M 33k 8134.86
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $260M 11k 23960.03
Pimco Dynamic Income SHS (PDI) 0.0 $258M 13k 20490.02
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $257M 11k 24173.02
First Tr Exchng Traded Fd Vi Ft Vest U.s (SAUG) 0.0 $256M 11k 23365.71
First Tr Exchange-traded Intermediate Dur (FIIG) 0.0 $255M 12k 21447.25
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $231M 10k 22080.32
First Tr Exchng Traded Fd Vi Vest Nasdaq-100 (QMAG) 0.0 $223M 11k 20291.55
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $187M 10k 18480.01
Star Group Unit Ltd Partnr (SGU) 0.0 $178M 15k 11739.98
PIMCO Corporate Income Fund (PCN) 0.0 $165M 12k 14299.90
Biorestorative Therapies Com New (BRTX) 0.0 $91M 53k 1739.99
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $85M 20k 4280.02
Coeur Mng Com New (CDE) 0.0 $74M 11k 6879.99
Medical Properties Trust (MPW) 0.0 $69M 12k 5929.99
Trinseo SHS (TSE) 0.0 $69M 13k 5110.00
Cerence (CRNC) 0.0 $50M 16k 3150.00
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPPTU) 0.0 $35M 33k 1080.01
Babcock & Wilcox Enterpr (BW) 0.0 $28M 14k 2040.00
Shf Holdings Class A Com 0.0 $18M 33k 553.30
Vertex Energy (VTNRQ) 0.0 $12M 100k 115.60
Athira Pharma (ATHA) 0.0 $8.8M 20k 446.01
Emerson Radio Corp Com New (MSN) 0.0 $7.6M 15k 509.99
Dave *w Exp 01/05/202 (DAVEW) 0.0 $4.3M 85k 50.00
Wallbox Nv *w Exp 10/01/202 (WBXWF) 0.0 $3.5M 35k 100.00
Eve Hldg *w Exp 05/09/202 (EVEX.WS) 0.0 $3.5M 31k 110.00
Zomedica Corp (ZOMDF) 0.0 $3.1M 23k 137.22
Ampco-pittsburg Corp *w Exp 08/01/202 (AP.WS) 0.0 $3.1M 32k 94.99
Akoustis Technologies (AKTSQ) 0.0 $2.5M 28k 89.51
Aditxt 0.0 $2.1M 19k 107.19
Bowen Acquisition Corp Right 99/99/9999 (BOWNR) 0.0 $1.8M 15k 119.99
Vsee Health *w Exp 99/99/999 (VSEEW) 0.0 $1.6M 41k 40.00
Gabelli Util Tr Right 10/21/2024 0.0 $1.1M 41k 27.49
Bm Technologies *w Exp 01/04/202 (BMTX.WS) 0.0 $1.1M 37k 28.89
Dragonfly Energy Holdings *w Exp 10/07/202 (DFLIW) 0.0 $511k 20k 26.09
Nukkleus *w Exp 12/04/202 (NUKKW) 0.0 $451k 49k 9.30
Big Tree Cloud Hldgs *w Exp 06/07/202 (DSYWW) 0.0 $440k 13k 33.47
Crown Lng Hldgs *w Exp 07/09/202 (CGBWF) 0.0 $198k 10k 19.80
Caremax *w Exp 06/08/202 0.0 $180k 18k 9.91
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.0 $168k 12k 13.62