Intl Fcstone

StoneX Group as of Dec. 31, 2024

Portfolio Holdings for StoneX Group

StoneX Group holds 426 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.6 $14B 28k 511225.60
Costco Wholesale Corporation (COST) 2.7 $6.8B 7.4k 916314.67
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.6 $6.6B 76k 87819.80
Eli Lilly & Co. (LLY) 2.4 $6.2B 8.0k 772026.68
Lockheed Martin Corporation (LMT) 1.7 $4.2B 8.7k 485914.54
UnitedHealth (UNH) 1.6 $4.0B 8.0k 505831.24
Blackrock (BLK) 1.5 $3.9B 3.8k 1025123.36
Netflix (NFLX) 1.1 $2.8B 3.2k 891319.97
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.1 $2.7B 6.3k 426711.03
Vanguard World Inf Tech Etf (VGT) 1.0 $2.6B 4.3k 621806.44
salesforce (CRM) 1.0 $2.6B 7.8k 334716.39
Vaneck Etf Trust Gold Miners Etf (GDX) 1.0 $2.6B 76k 33909.91
First Tr Exchange-traded Dj Internt Idx (FDN) 1.0 $2.6B 11k 243170.02
Microstrategy Cl A New (MSTR) 1.0 $2.5B 8.6k 289620.04
Sherwin-Williams Company (SHW) 0.9 $2.3B 6.8k 339933.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $2.3B 8.1k 280058.34
Vaneck Etf Trust Semiconductr Etf (SMH) 0.9 $2.2B 8.9k 242181.13
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $2.1B 9.5k 224339.95
Target Corporation (TGT) 0.8 $2.0B 15k 135179.63
Vanguard World Mega Grwth Ind (MGK) 0.8 $2.0B 5.8k 343390.65
Illinois Tool Works (ITW) 0.7 $1.9B 7.4k 253889.87
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.7 $1.8B 104k 17699.97
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $1.7B 9.8k 178082.15
Thermo Fisher Scientific (TMO) 0.7 $1.7B 3.3k 520537.76
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.6 $1.6B 8.6k 188269.95
Adobe Systems Incorporated (ADBE) 0.6 $1.6B 3.6k 444679.92
Cummins (CMI) 0.6 $1.6B 4.6k 348588.96
Ge Aerospace Com New (GE) 0.6 $1.6B 9.5k 166981.61
Applied Materials (AMAT) 0.6 $1.5B 9.3k 162621.57
Zoetis Cl A (ZTS) 0.6 $1.5B 9.1k 162926.83
Honeywell International (HON) 0.6 $1.5B 6.5k 225883.37
Ishares Tr U.s. Real Es Etf (IYR) 0.6 $1.4B 15k 93059.72
Boeing Company (BA) 0.6 $1.4B 7.9k 177001.40
Intuit (INTU) 0.6 $1.4B 2.2k 628551.90
Cigna Corp (CI) 0.6 $1.4B 5.0k 276151.22
Intercontinental Exchange (ICE) 0.5 $1.4B 9.1k 149004.41
Kkr & Co (KKR) 0.5 $1.3B 9.0k 147909.65
Eaton Corp SHS (ETN) 0.5 $1.3B 3.9k 331902.94
Servicenow (NOW) 0.5 $1.3B 1.2k 1060120.23
Danaher Corporation (DHR) 0.5 $1.3B 5.5k 229805.93
Lululemon Athletica (LULU) 0.5 $1.2B 3.2k 382409.89
S&p Global (SPGI) 0.5 $1.2B 2.5k 498081.34
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.5 $1.2B 1.0k 1193921.78
Crowdstrike Hldgs Cl A (CRWD) 0.5 $1.2B 3.5k 342160.03
Stryker Corporation (SYK) 0.5 $1.2B 3.3k 360847.41
Ishares Tr Short Treas Bd (SHV) 0.5 $1.2B 11k 110109.97
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.5 $1.2B 967.00 1236783.87
Air Products & Chemicals (APD) 0.5 $1.2B 4.0k 290016.20
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $1.1B 4.0k 287841.41
Cadence Design Systems (CDNS) 0.4 $1.1B 3.7k 300459.91
Deere & Company (DE) 0.4 $1.1B 2.5k 424460.70
Union Pacific Corporation (UNP) 0.4 $1.0B 4.6k 228042.22
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $1.0B 5.5k 189965.62
Automatic Data Processing (ADP) 0.4 $1.0B 3.5k 294054.02
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.4 $1.0B 7.3k 138252.62
Ishares Tr U.s. Tech Etf (IYW) 0.4 $1.0B 6.3k 159514.09
First Tr Exchange Traded Cloud Computing (SKYY) 0.4 $1.0B 8.4k 119115.21
American Tower Reit (AMT) 0.4 $958M 5.2k 184911.42
American Electric Power Company (AEP) 0.4 $954M 10k 92227.78
Constellation Brands Cl A (STZ) 0.4 $952M 4.3k 221018.12
EOG Resources (EOG) 0.4 $934M 7.6k 122577.09
Sea Sponsord Ads (SE) 0.4 $934M 8.8k 106099.98
O'reilly Automotive (ORLY) 0.4 $927M 782.00 1185800.51
3M Company (MMM) 0.4 $916M 7.1k 129085.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $908M 4.6k 197980.37
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $903M 7.0k 128820.00
American Express Company (AXP) 0.4 $893M 3.0k 296804.98
Texas Instruments Incorporated (TXN) 0.4 $888M 4.7k 187523.98
Vanguard World Mega Cap Val Etf (MGV) 0.3 $870M 7.0k 124906.83
Vanguard World Comm Srvc Etf (VOX) 0.3 $865M 5.6k 154951.30
Kimberly-Clark Corporation (KMB) 0.3 $838M 6.4k 131394.20
United Rentals (URI) 0.3 $824M 1.2k 704433.33
Kla Corp Com New (KLAC) 0.3 $823M 1.3k 630151.61
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $818M 6.2k 132094.95
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $817M 9.2k 88787.13
Ishares Tr U.s. Finls Etf (IYF) 0.3 $813M 7.4k 110580.04
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $810M 8.4k 96826.82
Prudential Financial (PRU) 0.3 $805M 6.8k 118535.33
Phillips 66 (PSX) 0.3 $803M 7.0k 113923.38
Accenture Plc Ireland Shs Class A (ACN) 0.3 $795M 2.3k 351807.52
Fortinet (FTNT) 0.3 $790M 8.4k 94480.03
Dell Technologies CL C (DELL) 0.3 $773M 6.7k 115235.28
Take-Two Interactive Software (TTWO) 0.3 $765M 4.2k 184079.92
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $764M 4.3k 177030.11
Vanguard World Consum Dis Etf (VCR) 0.3 $764M 2.0k 375470.76
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $760M 5.9k 129339.18
Raytheon Technologies Corp (RTX) 0.3 $736M 6.4k 115721.36
Ishares Tr Rus 1000 Etf (IWB) 0.3 $732M 2.3k 322169.89
Shopify Cl A (SHOP) 0.3 $729M 6.9k 106329.98
Autodesk (ADSK) 0.3 $724M 2.4k 295570.03
Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) 0.3 $724M 26k 27530.01
Prologis (PLD) 0.3 $721M 6.8k 105698.71
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.3 $720M 6.7k 107983.21
Ge Vernova (GEV) 0.3 $718M 2.2k 329160.09
Axon Enterprise (AXON) 0.3 $710M 1.2k 594319.67
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.3 $706M 11k 65352.29
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $695M 7.0k 99549.95
Dupont De Nemours (DD) 0.3 $691M 9.1k 76252.43
Medtronic SHS (MDT) 0.3 $683M 8.5k 80227.06
American Water Works (AWK) 0.3 $676M 5.4k 124483.15
Wheaton Precious Metals Corp (WPM) 0.3 $675M 12k 56239.96
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $669M 10k 67028.96
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.3 $668M 6.5k 102280.07
Fortive (FTV) 0.3 $665M 8.9k 74999.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $652M 3.3k 198193.37
McKesson Corporation (MCK) 0.3 $650M 1.1k 570491.66
Ishares Tr Us Consum Discre (IYC) 0.3 $646M 6.7k 96139.99
Colgate-Palmolive Company (CL) 0.2 $630M 6.9k 90906.80
Zscaler Incorporated (ZS) 0.2 $627M 3.5k 180410.07
Hershey Company (HSY) 0.2 $625M 3.7k 169365.24
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.2 $615M 9.4k 65324.34
Micron Technology (MU) 0.2 $615M 7.3k 84186.16
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $612M 6.4k 96209.43
M&T Bank Corporation (MTB) 0.2 $602M 3.2k 188015.92
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.2 $590M 6.8k 86279.97
Crown Castle Intl (CCI) 0.2 $590M 6.5k 90753.08
Amplify Etf Tr Amplify Cybersec (HACK) 0.2 $583M 7.8k 74496.48
Ishares Tr Us Aer Def Etf (ITA) 0.2 $576M 4.0k 145336.11
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $571M 9.8k 58352.50
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.2 $563M 5.3k 105710.05
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $553M 7.0k 78615.29
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $551M 13k 44071.87
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $550M 4.2k 132369.89
Rio Tinto Sponsored Adr (RIO) 0.2 $547M 9.3k 58811.48
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $544M 7.8k 70000.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $529M 14k 38369.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $527M 922.00 571773.32
Intuitive Surgical Com New (ISRG) 0.2 $527M 1.0k 521960.36
Otis Worldwide Corp (OTIS) 0.2 $524M 5.7k 92602.79
Boston Scientific Corporation (BSX) 0.2 $522M 5.8k 89319.92
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $521M 2.1k 253795.81
AFLAC Incorporated (AFL) 0.2 $507M 4.9k 103440.25
Cohen Circle Acquisition Cor Shs Cl A (CCIR) 0.2 $504M 51k 9989.99
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $504M 4.3k 117490.44
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $502M 5.9k 84791.34
General Dynamics Corporation (GD) 0.2 $496M 1.9k 263553.37
Proshares Tr Pshs Ultra Qqq (QLD) 0.2 $494M 4.6k 108239.92
NVR (NVR) 0.2 $491M 60.00 8178900.00
Constellation Energy (CEG) 0.2 $489M 2.2k 223677.18
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $487M 4.7k 104135.13
Nike CL B (NKE) 0.2 $487M 6.4k 75812.71
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.2 $485M 8.2k 59402.03
Chipotle Mexican Grill (CMG) 0.2 $481M 8.0k 60300.01
Synovus Finl Corp Com New (SNV) 0.2 $470M 9.2k 51229.96
Northrop Grumman Corporation (NOC) 0.2 $468M 998.00 469167.33
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $468M 3.4k 139366.81
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $465M 4.0k 115172.77
Oneok (OKE) 0.2 $453M 4.5k 100409.80
Public Storage (PSA) 0.2 $453M 1.5k 299346.56
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.2 $452M 9.5k 47599.26
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $442M 6.4k 68944.20
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $442M 24k 18500.23
Booking Holdings (BKNG) 0.2 $441M 89.00 4951415.73
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.2 $440M 5.7k 77040.06
Global X Fds Lithium Btry Etf (LIT) 0.2 $437M 11k 40895.66
Etf Ser Solutions Defiance Connect (SIXG) 0.2 $431M 9.0k 47651.66
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $428M 3.5k 123529.99
Spdr Ser Tr Aerospace Def (XAR) 0.2 $428M 2.6k 165802.71
Ishares Tr Modert Alloc Etf (AOM) 0.2 $426M 9.8k 43439.86
Archer Daniels Midland Company (ADM) 0.2 $425M 8.4k 50519.78
General Mills (GIS) 0.2 $425M 6.7k 63769.48
Spdr Ser Tr S&p Bk Etf (KBE) 0.2 $424M 7.6k 55470.03
Bill Com Holdings Ord (BILL) 0.2 $424M 5.0k 84709.92
Atmos Energy Corporation (ATO) 0.2 $423M 3.0k 139259.71
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $422M 7.2k 58179.94
Public Service Enterprise (PEG) 0.2 $420M 5.0k 84487.44
Clorox Company (CLX) 0.2 $418M 2.6k 162435.63
Gilead Sciences (GILD) 0.2 $407M 4.4k 92366.38
Imperial Oil Com New (IMO) 0.2 $399M 6.4k 61984.33
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.2 $395M 9.2k 42866.42
ConocoPhillips (COP) 0.2 $392M 4.0k 99176.14
Cintas Corporation (CTAS) 0.2 $392M 2.1k 182672.26
Ishares Gold Tr Ishares New (IAU) 0.2 $391M 7.9k 49510.02
Vanguard World Energy Etf (VDE) 0.2 $389M 3.2k 121315.36
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $389M 4.2k 92580.08
Vaneck Etf Trust Uranium And Nucl (NLR) 0.2 $384M 4.7k 81343.56
PPG Industries (PPG) 0.2 $384M 3.2k 119445.24
Humana (HUM) 0.2 $381M 1.5k 254533.07
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $381M 4.1k 92509.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $379M 4.8k 78647.80
Synopsys (SNPS) 0.1 $377M 777.00 485360.36
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $377M 5.6k 67875.92
Snap-on Incorporated (SNA) 0.1 $374M 1.1k 339333.33
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $373M 14k 25934.98
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.1 $372M 8.3k 45068.96
Old National Ban (ONB) 0.1 $371M 17k 21704.98
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.1 $368M 4.9k 75680.10
Linde SHS (LIN) 0.1 $367M 877.00 418510.83
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $366M 4.5k 80970.56
Unum (UNM) 0.1 $365M 5.0k 73023.23
Arthur J. Gallagher & Co. (AJG) 0.1 $364M 1.3k 283751.76
PNC Financial Services (PNC) 0.1 $363M 1.9k 192896.50
Grayscale Ethereum Trust Etf SHS (ETHE) 0.1 $361M 13k 28020.02
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $361M 3.1k 115538.29
Trane Technologies SHS (TT) 0.1 $360M 975.00 369323.08
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.1 $357M 9.2k 38906.74
Kellogg Company (K) 0.1 $354M 4.4k 80970.04
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $352M 2.4k 148549.87
Nxp Semiconductors N V (NXPI) 0.1 $351M 1.7k 208818.67
Palo Alto Networks (PANW) 0.1 $351M 1.9k 181960.04
Fifth Third Ban (FITB) 0.1 $349M 8.3k 42329.33
Capital One Financial (COF) 0.1 $348M 1.9k 178359.67
Ishares Tr Mbs Etf (MBB) 0.1 $346M 3.8k 91681.60
Ishares Tr Core Msci Intl (IDEV) 0.1 $344M 5.3k 64470.00
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $344M 5.5k 62040.08
Chubb (CB) 0.1 $342M 1.2k 276682.04
Goldman Sachs (GS) 0.1 $341M 596.00 572424.50
Vistra Energy (VST) 0.1 $337M 2.4k 137869.89
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $336M 4.9k 68476.64
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $332M 1.5k 215547.76
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $332M 2.9k 115720.17
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $329M 8.8k 37170.66
Hca Holdings (HCA) 0.1 $327M 1.1k 300181.99
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $325M 6.5k 50128.99
Renaissance Cap Greenwich Ipo Etf (IPO) 0.1 $323M 7.4k 43572.68
Ishares Tr Russell 3000 Etf (IWV) 0.1 $323M 965.00 334206.22
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $321M 2.0k 164133.30
Alarm Com Hldgs (ALRM) 0.1 $318M 5.2k 60800.08
Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI) 0.1 $318M 8.2k 38686.85
Ishares Msci World Etf (URTH) 0.1 $315M 2.0k 155500.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.1 $314M 6.4k 48967.45
New York Life Investments Et Nyli Hedge Multi (QAI) 0.1 $313M 9.8k 32106.92
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $312M 4.2k 74019.93
Domino's Pizza (DPZ) 0.1 $312M 743.00 419869.45
Vanguard World Utilities Etf (VPU) 0.1 $312M 1.9k 163404.09
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $311M 8.9k 34970.02
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $311M 6.1k 51010.02
Marathon Petroleum Corp (MPC) 0.1 $310M 2.2k 139486.73
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.1 $308M 6.0k 51680.64
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $307M 1.9k 161776.20
Fastenal Company (FAST) 0.1 $307M 4.3k 71912.05
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $304M 7.3k 41459.59
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $303M 3.1k 98470.09
Stock Yards Ban (SYBT) 0.1 $302M 4.2k 71610.02
Red River Bancshares (RRBI) 0.1 $299M 5.5k 53979.97
Proshares Tr Pshs Ultra Tech (ROM) 0.1 $298M 4.3k 69729.96
Direxion Shs Etf Tr Dl Ftse Bull 3x (YINN) 0.1 $297M 11k 27939.96
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $296M 5.7k 51906.37
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.1 $295M 6.2k 47819.99
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $293M 5.4k 54080.01
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $293M 10k 29299.92
Direxion Shs Etf Tr Daily Technology (TECS) 0.1 $293M 6.1k 47659.93
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $292M 14k 21379.98
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $290M 5.1k 57320.04
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.1 $290M 2.4k 119512.79
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $287M 4.9k 58509.98
Fs Kkr Capital Corp (FSK) 0.1 $287M 13k 21719.77
Republic Services (RSG) 0.1 $285M 1.4k 201128.35
Vanguard Index Fds Large Cap Etf (VV) 0.1 $285M 1.1k 269826.54
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $284M 1.4k 206927.95
Ishares Tr Broad Usd High (USHY) 0.1 $284M 7.7k 36790.04
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $283M 4.0k 70712.18
Graf Global Corp Ord Shs Cl A (GRAF) 0.1 $282M 28k 10090.00
Pimco Etf Tr Broad Us Tips (TIPZ) 0.1 $282M 5.4k 51959.45
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.1 $281M 6.1k 45900.20
Direxion Shs Etf Tr Daily Ftse China (YANG) 0.1 $280M 4.0k 70000.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $280M 3.1k 89083.92
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.1 $279M 7.7k 36270.04
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $278M 11k 24920.04
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $278M 3.7k 75521.35
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $278M 14k 20349.26
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $277M 3.2k 86894.70
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $276M 3.2k 87321.20
Ares Acquisition Corp Ii Shs Class A 0.1 $275M 25k 10980.01
BP Sponsored Adr (BP) 0.1 $273M 9.2k 29560.14
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $273M 5.3k 51700.04
ConAgra Foods (CAG) 0.1 $270M 9.7k 27749.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $270M 670.00 402700.00
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.1 $269M 3.1k 87283.40
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $268M 8.4k 31950.86
Paychex (PAYX) 0.1 $267M 1.9k 140211.99
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $266M 2.0k 129943.74
Darden Restaurants (DRI) 0.1 $265M 1.4k 186644.32
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.1 $264M 9.2k 28749.81
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $263M 5.2k 50209.58
Direxion Shs Etf Tr Daily Regional (DPST) 0.1 $262M 2.4k 109849.90
Old Dominion Freight Line (ODFL) 0.1 $259M 1.5k 176395.92
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $256M 11k 22980.95
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $256M 5.2k 48922.52
Becton, Dickinson and (BDX) 0.1 $256M 1.1k 226810.12
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $256M 4.0k 63464.23
Albemarle Corporation (ALB) 0.1 $255M 3.0k 86376.86
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $255M 2.6k 99149.90
Kb Finl Group Sponsored Adr (KB) 0.1 $255M 4.5k 56900.00
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.1 $255M 25k 10180.00
Pulte (PHM) 0.1 $254M 2.3k 109018.45
Marsh & McLennan Companies (MMC) 0.1 $254M 1.2k 212370.40
D.R. Horton (DHI) 0.1 $254M 1.8k 139783.16
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $254M 11k 23959.70
Equinix (EQIX) 0.1 $254M 269.00 942602.23
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $254M 4.9k 51989.95
FedEx Corporation (FDX) 0.1 $253M 896.00 282736.61
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.1 $253M 7.0k 36000.00
Ishares Tr Msci India Etf (INDA) 0.1 $252M 4.8k 52639.93
Ishares Tr Select Divid Etf (DVY) 0.1 $252M 1.9k 131314.23
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.1 $252M 4.4k 57920.00
Ishares Tr Morningstar Grwt (ILCG) 0.1 $252M 2.8k 89600.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $252M 3.0k 84145.15
Ishares Tr Ishares Biotech (IBB) 0.1 $251M 1.9k 132236.97
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $250M 3.2k 78182.22
Cohen & Steers infrastucture Fund (UTF) 0.1 $250M 10k 24040.08
Pimco Etf Tr Ultra Short Govt (BILZ) 0.1 $247M 2.4k 100820.04
Direxion Shs Etf Tr Daily Googl 2x S (GGLL) 0.1 $246M 5.4k 45730.01
Builders FirstSource (BLDR) 0.1 $246M 1.7k 142929.77
Ishares Tr Global Tech Etf (IXN) 0.1 $246M 2.9k 84749.91
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $245M 3.2k 77250.08
Ishares Tr Msci China Etf (MCHI) 0.1 $245M 5.2k 46860.02
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.1 $244M 6.2k 39080.04
Volatility Shs Tr 2x Bitcoin Strat (BITX) 0.1 $243M 4.7k 51750.00
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.1 $242M 6.1k 39370.05
Eastern Bankshares (EBC) 0.1 $237M 14k 17250.02
SYSCO Corporation (SYY) 0.1 $236M 3.1k 76470.21
Nucor Corporation (NUE) 0.1 $236M 2.0k 117183.99
First Tr Exchng Traded Fd Vi Ft Vest U.s (SAUG) 0.1 $235M 10k 23570.52
Norfolk Southern (NSC) 0.1 $233M 993.00 234670.69
PPL Corporation (PPL) 0.1 $232M 7.1k 32716.62
eBay (EBAY) 0.1 $232M 3.7k 61952.67
Markel Corporation (MKL) 0.1 $231M 134.00 1726231.34
Fiserv (FI) 0.1 $230M 1.1k 205419.87
Waste Management (WM) 0.1 $228M 1.1k 201871.79
Uber Technologies (UBER) 0.1 $228M 3.8k 60320.12
Ishares Tr Us Industrials (IYJ) 0.1 $228M 1.7k 133519.93
Watsco, Incorporated (WSO) 0.1 $227M 478.00 473893.31
Dollar General (DG) 0.1 $227M 3.0k 75807.56
Royal Caribbean Cruises (RCL) 0.1 $227M 980.00 231098.98
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $226M 9.3k 24190.62
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $226M 3.0k 75468.56
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $225M 2.5k 88640.05
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $225M 9.0k 24901.21
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $224M 1.9k 116302.23
Etf Ser Solutions Defiance Quantum (QTUM) 0.1 $224M 2.8k 81160.99
Toronto Dominion Bk Ont Com New (TD) 0.1 $224M 4.2k 53238.69
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $223M 8.8k 25310.02
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.1 $220M 2.4k 90550.10
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.1 $219M 5.1k 43270.09
Smucker J M Com New (SJM) 0.1 $219M 2.0k 110137.90
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $219M 8.7k 25049.99
Novartis Sponsored Adr (NVS) 0.1 $218M 2.2k 97309.99
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $218M 1.2k 184851.57
Garmin SHS (GRMN) 0.1 $218M 1.1k 206183.89
Asml Holding N V N Y Registry Shs (ASML) 0.1 $217M 313.00 694022.36
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $217M 2.3k 95556.00
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.1 $215M 1.7k 124066.51
Ishares Tr Conv Bd Etf (ICVT) 0.1 $213M 2.5k 84970.11
Williams Companies (WMB) 0.1 $213M 3.9k 54125.48
Cantor Equity Partners Shs Cl A (CEP) 0.1 $212M 21k 10349.98
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.1 $210M 6.9k 30419.99
Direxion Shs Etf Tr Daily Msft 2x Sh (MSFU) 0.1 $210M 5.3k 39480.02
Eastman Chemical Company (EMN) 0.1 $209M 2.3k 92078.96
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $208M 2.4k 87911.17
Cion Invt Corp (CION) 0.1 $208M 18k 11400.00
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $206M 8.8k 23320.04
Collaborative Investmnt Ser Rareview Sys Eqt (RSEE) 0.1 $204M 7.2k 28491.28
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.1 $204M 8.0k 25641.15
Shell Spon Ads (SHEL) 0.1 $203M 3.2k 62645.97
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.1 $201M 4.9k 41289.92
Collaborative Investmnt Ser Rareview Dynamic (RDFI) 0.1 $201M 8.5k 23635.01
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $201M 2.5k 80199.92
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $201M 2.2k 90351.51
Bleichroeder Acquisition Cor Shs Cl A (BACQ) 0.1 $197M 20k 9860.00
Dt Cloud Star Acquisition SHS (DTSQ) 0.1 $180M 18k 10070.02
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.1 $172M 11k 16050.01
Nabors Energy Transition Cor Cl A (NETD) 0.1 $162M 15k 10800.00
Direxion Shs Etf Tr Dly S&p Oil Gas (DRIP) 0.1 $147M 14k 10899.98
Cohen & Steers Quality Income Realty (RQI) 0.1 $145M 12k 12239.89
Warner Bros Discovery Com Ser A (WBD) 0.1 $141M 13k 10570.00
Colombier Acquisition Corp I Com Shs Cl A (CLBR) 0.1 $129M 11k 11750.00
M3brigade Acquisition V Corp Cl A (MBAV) 0.1 $127M 13k 10059.97
HudBay Minerals (HBM) 0.0 $123M 15k 8100.00
Etf Opportunities Trust T Rex 2x Long Ms (MSTU) 0.0 $101M 13k 7599.97
Black Spade Acquisition Ii C Cl A 0.0 $99M 10k 9930.00
Bold Eagle Acquisition Corp Cl A (BEAG) 0.0 $99M 10k 9860.00
Nokia Corp Sponsored Adr (NOK) 0.0 $85M 19k 4429.94
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $63M 11k 5809.99
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $62M 12k 5290.00
Etf Opportunities Trust T Rex 2x Inverse (NVDQ) 0.0 $51M 15k 3319.99
Medical Properties Trust (MPW) 0.0 $50M 13k 3986.77
Lithium Amers Corp Com Shs (LAC) 0.0 $41M 14k 2969.98
Graniteshares Etf Tr 2x Short Tsla Da 0.0 $34M 20k 1679.99
Etf Opportunities Trust T Rex 2x Inverse (TSLZ) 0.0 $25M 10k 2489.97
Amplify Etf Tr Amplify Alternat 0.0 $24M 11k 2240.01
Waterdrop Ads (WDH) 0.0 $23M 19k 1180.01
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $19M 120k 160.00
Blink Charging (BLNK) 0.0 $16M 12k 1390.03
Newbury Str Ii Acquisition C *w Exp 06/01/203 (NTWOW) 0.0 $13M 84k 150.00
Bynordic Acquisition Corp *w Exp 07/01/202 (BYNOW) 0.0 $11M 305k 35.30
Cartesian Growth Corp Ii *w Exp 07/12/202 (REEWF) 0.0 $9.4M 125k 75.00
Ares Acquisition Corp Ii *w Exp 99/99/999 0.0 $9.4M 63k 150.00
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $9.3M 180k 52.00
Bolt Projs Hldgs 0.0 $8.8M 18k 481.99
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW) 0.0 $8.6M 48k 180.01
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $8.4M 93k 90.00
Fibrogen 0.0 $7.3M 14k 529.50
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $7.2M 80k 90.10
Feutune Light Acquisition (AIEV) 0.0 $6.7M 15k 440.01
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $6.6M 94k 70.30
Revelation Biosciences Com New 0.0 $6.5M 14k 460.99
Gp-act Iii Acquisition Corp *w Exp 05/13/202 (GPATW) 0.0 $6.2M 44k 140.00
Dmy Squared Technology Group *w Exp 99/99/999 (DMYYW) 0.0 $5.9M 25k 235.00
Auddia Com New 0.0 $5.8M 11k 509.86
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $5.1M 230k 22.00
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $5.0M 125k 40.30
Top Wealth Group Hldg Usd Ord Shs (TWG) 0.0 $4.8M 17k 276.37
Hcm Ii Acquisition Corp *w Exp 99/99/999 (HONDW) 0.0 $4.7M 39k 119.99
Chenghe Acquisition Ii *w Exp 05/30/203 (CHEB.WS) 0.0 $4.3M 108k 40.00
The Real Good Food Company I Com Cl A (RGF) 0.0 $4.3M 11k 383.61
Plum Acquisition Corp Iii *w Exp 03/31/202 (PLMWF) 0.0 $3.9M 22k 180.02
Foxo Technologies Cl A New 0.0 $3.8M 13k 291.28
Voyager Acquisition Corp *w Exp 05/16/203 (VACHW) 0.0 $3.7M 31k 119.99
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) 0.0 $3.4M 29k 114.99
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $2.7M 20k 135.00
Valuence Merger Corp I *w Exp 99/99/999 (VMCWF) 0.0 $2.6M 75k 35.11
Rising Dragon Acquisition Right 11/15/2028 (RDACR) 0.0 $2.5M 18k 141.39
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $2.3M 12k 200.00
Treasure Global Com New 0.0 $2.3M 13k 177.41
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $2.3M 10k 225.00
Inspire Veterinary Partner Cl A Com New 0.0 $2.1M 11k 191.55
Know Labs Com New 0.0 $1.9M 11k 172.09
Charlton Aria Acquisition Right 12/31/2026 (CHARR) 0.0 $1.5M 11k 140.00
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $1.4M 14k 100.29
Metal Sky Star Acquisition C Right 12/31/2025 (MSSRF) 0.0 $1.3M 25k 50.12
Global Star Acquisition *w Exp 07/15/202 0.0 $846k 28k 30.11
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $494k 10k 49.40
Procaps Group Sa *w Exp 09/29/202 (PRCWF) 0.0 $418k 10k 41.80
Wm Technology *w Exp 06/16/202 (MAPSW) 0.0 $258k 10k 25.54
Nuvve Holding Corp *w Exp 03/19/202 (NVVEW) 0.0 $137k 11k 12.70