Intl Fcstone

StoneX Group as of Dec. 31, 2024

Portfolio Holdings for StoneX Group

StoneX Group holds 433 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
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.5 $102B 189k 538808.82
Ishares Tr Core S&p500 Etf (IVV) 6.3 $98B 167k 588680.79
Ishares Tr Rus 1000 Val Etf (IWD) 3.9 $61B 327k 185130.23
Apple (AAPL) 3.0 $47B 186k 250419.44
Schwab Strategic Tr Fundamental Intl (FNDF) 2.7 $42B 1.3M 33210.00
Ishares Tr Rus 1000 Grw Etf (IWF) 2.4 $37B 93k 401581.40
NVIDIA Corporation (NVDA) 2.3 $36B 265k 134290.43
Victory Portfolios Ii Shares Free Cash (VFLO) 2.2 $34B 999k 34089.98
Microsoft Corporation (MSFT) 1.9 $30B 71k 421500.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.8 $28B 159k 175229.94
Amazon (AMZN) 1.7 $27B 124k 219389.29
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.6 $25B 686k 35849.99
Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $24B 238k 101530.18
Tidal Trust Iii Rockefeller Us S (RSMC) 1.5 $24B 944k 25510.00
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.4 $23B 743k 30470.00
Ishares Tr Msci Eafe Etf (EFA) 1.4 $21B 283k 75610.06
Vanguard Index Fds Small Cp Etf (VB) 1.1 $17B 69k 240281.41
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.0 $16B 432k 37420.00
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $16B 55k 289808.41
Vanguard Index Fds Growth Etf (VUG) 0.9 $15B 36k 410444.27
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.9 $14B 248k 56656.60
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.9 $14B 264k 52425.47
JPMorgan Chase & Co. (JPM) 0.7 $11B 47k 239711.27
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.6 $10B 124k 81580.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $10B 17k 587582.84
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.6 $9.8B 176k 55989.91
Procter & Gamble Company (PG) 0.6 $9.7B 58k 167650.63
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $9.1B 70k 128620.21
Abbvie (ABBV) 0.6 $8.7B 49k 177701.10
Home Depot (HD) 0.5 $8.6B 22k 388992.53
Exxon Mobil Corporation (XOM) 0.5 $8.5B 79k 107570.48
Caterpillar (CAT) 0.5 $8.4B 23k 362761.53
Alphabet Cap Stk Cl A (GOOGL) 0.5 $8.4B 44k 189299.83
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $8.3B 43k 195827.85
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $8.3B 139k 59770.07
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $8.2B 143k 57639.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $8.2B 64k 127590.35
Broadcom (AVGO) 0.5 $8.1B 35k 231838.69
Southern Company (SO) 0.5 $8.0B 97k 82319.65
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $7.9B 41k 190881.30
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $7.7B 85k 90929.56
Visa Com Cl A (V) 0.5 $7.7B 24k 316034.32
Tesla Motors (TSLA) 0.5 $7.7B 19k 403840.00
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.5 $7.5B 173k 43240.04
Chevron Corporation (CVX) 0.5 $7.2B 50k 144840.74
Select Sector Spdr Tr Financial (XLF) 0.5 $7.2B 149k 48330.08
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $7.2B 81k 88399.70
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $7.1B 293k 24060.03
Meta Platforms Cl A (META) 0.4 $6.9B 12k 585503.04
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $6.7B 114k 59139.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $6.6B 106k 62310.14
Wal-Mart Stores (WMT) 0.4 $6.6B 73k 90477.64
McDonald's Corporation (MCD) 0.4 $6.4B 22k 289885.49
Alphabet Cap Stk Cl C (GOOG) 0.4 $6.3B 33k 190442.50
Johnson & Johnson (JNJ) 0.4 $6.2B 43k 144618.42
Spdr Gold Tr Gold Shs (GLD) 0.4 $6.2B 26k 242129.74
Fidelity Covington Trust Enhanced Intl (FENI) 0.4 $6.2B 226k 27530.03
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $6.1B 119k 51869.70
Blackstone Group Inc Com Cl A (BX) 0.4 $6.0B 35k 172421.15
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.4 $6.0B 187k 32090.16
Merck & Co (MRK) 0.4 $6.0B 60k 100073.07
Ametek (AME) 0.4 $6.0B 33k 180260.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $5.9B 141k 41820.04
Pepsi (PEP) 0.4 $5.9B 38k 153101.76
Mastercard Incorporated Cl A (MA) 0.4 $5.9B 11k 526569.62
Select Sector Spdr Tr Technology (XLK) 0.4 $5.8B 25k 232517.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $5.7B 13k 453279.97
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $5.5B 44k 124959.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $5.4B 76k 71909.76
First Tr Value Line Divid In SHS (FVD) 0.3 $5.3B 122k 43676.53
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $5.3B 53k 100319.10
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $5.0B 19k 264123.52
Select Sector Spdr Tr Indl (XLI) 0.3 $5.0B 38k 131761.03
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $4.9B 23k 210449.99
Philip Morris International (PM) 0.3 $4.9B 40k 121527.86
Amgen (AMGN) 0.3 $4.8B 19k 260643.66
Ishares Tr Russell 2000 Etf (IWM) 0.3 $4.7B 21k 220960.73
Vanguard Index Fds Value Etf (VTV) 0.3 $4.6B 27k 169301.82
Cisco Systems (CSCO) 0.3 $4.5B 75k 59200.14
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $4.3B 46k 92724.73
Nuveen Insd Dividend Advantage (NVG) 0.3 $4.3B 349k 12260.01
Emerson Electric (EMR) 0.3 $4.3B 35k 123929.48
Ishares Tr Core High Dv Etf (HDV) 0.3 $4.2B 37k 112258.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $4.2B 30k 137569.46
Morgan Stanley Com New (MS) 0.3 $4.1B 33k 125718.98
Metropcs Communications (TMUS) 0.3 $4.1B 19k 220726.60
Ishares Tr U S Equity Factr (LRGF) 0.3 $4.1B 67k 60349.92
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.3 $4.0B 164k 24649.93
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $3.9B 318k 12170.02
Vanguard World Mega Cap Index (MGC) 0.2 $3.8B 18k 212663.41
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $3.7B 49k 75690.60
Us Bancorp Del Com New (USB) 0.2 $3.7B 76k 48312.00
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.6B 31k 115221.18
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $3.6B 71k 50319.65
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $3.5B 82k 42970.09
Truist Financial Corp equities (TFC) 0.2 $3.5B 81k 43380.25
Qualcomm (QCOM) 0.2 $3.5B 23k 153618.42
Entergy Corporation (ETR) 0.2 $3.4B 45k 75820.58
At&t (T) 0.2 $3.4B 149k 22770.08
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $3.4B 18k 184514.44
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $3.4B 45k 74730.71
Lowe's Companies (LOW) 0.2 $3.3B 13k 246794.45
Starbucks Corporation (SBUX) 0.2 $3.3B 36k 91250.56
Vanguard World Consum Stp Etf (VDC) 0.2 $3.2B 15k 211373.86
Coca-Cola Company (KO) 0.2 $3.2B 52k 62260.51
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.2 $3.2B 196k 16120.00
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $3.1B 62k 50209.63
Ishares Tr Core Div Grwth (DGRO) 0.2 $3.1B 50k 61340.20
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.2 $3.0B 60k 50850.00
Select Sector Spdr Tr Energy (XLE) 0.2 $3.0B 35k 85661.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $3.0B 30k 100739.01
Ionq Inc Pipe (IONQ) 0.2 $3.0B 72k 41774.97
Ea Series Trust Strive Total Ret (STXT) 0.2 $3.0B 150k 19810.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $3.0B 109k 27319.90
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.2 $2.9B 51k 56983.20
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.9B 30k 96899.92
Enterprise Products Partners (EPD) 0.2 $2.9B 92k 31359.92
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $2.9B 59k 49049.67
Analog Devices (ADI) 0.2 $2.9B 14k 212454.86
Dow (DOW) 0.2 $2.8B 71k 40130.07
Citizens Financial (CFG) 0.2 $2.8B 64k 43759.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.7B 57k 47819.69
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $2.7B 51k 53050.01
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $2.6B 20k 135370.76
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $2.6B 233k 11280.01
International Business Machines (IBM) 0.2 $2.5B 12k 219835.93
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $2.5B 214k 11660.01
Kinder Morgan (KMI) 0.2 $2.5B 91k 27399.86
Spdr Ser Tr S&p Biotech (XBI) 0.2 $2.5B 27k 90058.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.5B 30k 81979.45
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.2 $2.4B 34k 72560.01
Ea Series Trust Strive 1000 Grwt (STXG) 0.2 $2.4B 56k 43420.32
United Parcel Service CL B (UPS) 0.2 $2.4B 19k 126100.25
Mondelez Intl Cl A (MDLZ) 0.2 $2.4B 40k 60144.39
Paypal Holdings (PYPL) 0.2 $2.4B 28k 85350.00
Bentley Sys Com Cl B (BSY) 0.2 $2.4B 52k 46699.99
Verizon Communications (VZ) 0.2 $2.4B 59k 39989.77
Abbott Laboratories (ABT) 0.2 $2.4B 21k 113112.34
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.1 $2.3B 123k 19016.63
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.1 $2.3B 15k 153760.02
Nextera Energy (NEE) 0.1 $2.3B 32k 71690.21
Key (KEY) 0.1 $2.2B 130k 17140.03
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $2.2B 28k 78461.36
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $2.1B 140k 15199.97
Valero Energy Corporation (VLO) 0.1 $2.1B 17k 122591.50
Altria (MO) 0.1 $2.1B 40k 52773.70
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.1 $2.0B 67k 30210.27
Pfizer (PFE) 0.1 $2.0B 76k 26530.01
Pimco Etf Tr Muni Income Opp (MINO) 0.1 $2.0B 44k 45189.85
Advanced Micro Devices (AMD) 0.1 $2.0B 16k 120792.33
Cambria Etf Tr Glb Asset Allo (GAA) 0.1 $1.9B 68k 28663.72
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $1.9B 80k 24239.95
Corning Incorporated (GLW) 0.1 $1.9B 41k 47519.56
Comcast Corp Cl A (CMCSA) 0.1 $1.9B 51k 37529.78
Smith & Nephew Spdn Adr New (SNN) 0.1 $1.9B 77k 24580.00
Oracle Corporation (ORCL) 0.1 $1.9B 11k 166634.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.9B 33k 57409.14
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.9B 95k 19590.03
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.8B 26k 70280.90
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $1.8B 24k 74810.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.8B 64k 27870.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.8B 40k 44039.71
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $1.8B 15k 114731.86
Duke Energy Corp Com New (DUK) 0.1 $1.7B 16k 107739.61
Ea Series Trust Strive Sml Cap (STXK) 0.1 $1.7B 55k 31270.89
Blackrock Muniyield Quality Fund (MQY) 0.1 $1.7B 150k 11520.03
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.7B 50k 34129.94
Palantir Technologies Cl A (PLTR) 0.1 $1.7B 23k 75630.00
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.1 $1.7B 71k 23890.00
Ishares Tr Core Msci Total (IXUS) 0.1 $1.7B 26k 66140.02
Timothy Plan Hig Dv Stk Etf (TPHD) 0.1 $1.7B 46k 36355.50
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $1.6B 30k 54130.58
Ishares Tr National Mun Etf (MUB) 0.1 $1.6B 15k 106552.87
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.1 $1.6B 20k 80830.91
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.6B 15k 108612.55
Unified Ser Tr Oneascent Intl (OAIM) 0.1 $1.6B 48k 32892.11
CSX Corporation (CSX) 0.1 $1.5B 48k 32269.82
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $1.5B 16k 95012.89
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $1.5B 19k 76458.65
Lam Research Corp Com New (LRCX) 0.1 $1.5B 20k 72283.37
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.5B 14k 106836.52
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $1.4B 29k 48670.41
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $1.4B 22k 64629.18
Exelon Corporation (EXC) 0.1 $1.4B 37k 37640.50
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.4B 29k 48420.40
Genmab A/s Sponsored Ads (GMAB) 0.1 $1.4B 66k 20870.01
Devon Energy Corporation (DVN) 0.1 $1.4B 42k 32729.96
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $1.4B 42k 32549.78
Ishares Tr Expanded Tech (IGV) 0.1 $1.4B 14k 100119.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.4B 11k 126747.47
Bank of America Corporation (BAC) 0.1 $1.3B 31k 43950.49
Victory Portfolios Ii Victoryshares Sm (SFLO) 0.1 $1.3B 50k 26659.75
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.1 $1.3B 42k 31970.00
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.1 $1.3B 33k 39680.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.3B 17k 77268.75
Charles Schwab Corporation (SCHW) 0.1 $1.3B 18k 74012.06
Walt Disney Company (DIS) 0.1 $1.3B 12k 111744.12
TJX Companies (TJX) 0.1 $1.3B 11k 120806.23
Blackrock Muniyield Quality Fund II (MQT) 0.1 $1.3B 131k 9860.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.3B 49k 26070.10
CVS Caremark Corporation (CVS) 0.1 $1.3B 29k 44889.92
Ares Capital Corporation (ARCC) 0.1 $1.3B 59k 21890.22
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $1.3B 55k 23470.05
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.1 $1.3B 31k 40324.50
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $1.2B 33k 37120.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.2B 11k 114479.13
Cornerstone Total Rtrn Fd In (CRF) 0.1 $1.2B 139k 8689.97
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.2B 11k 106554.64
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $1.2B 19k 63299.99
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.2B 15k 80270.71
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.1 $1.2B 28k 41980.40
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.1B 13k 89328.60
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.1B 20k 56837.23
Insteel Industries (IIIN) 0.1 $1.1B 42k 27009.93
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.1 $1.1B 20k 54150.01
Halliburton Company (HAL) 0.1 $1.1B 41k 27190.09
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.1B 10k 105476.85
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $1.1B 11k 102245.15
Wells Fargo & Company (WFC) 0.1 $1.1B 15k 70239.59
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $1.0B 27k 38905.99
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $1.0B 19k 53796.56
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.0B 33k 31439.73
Nuveen Build Amer Bd (NBB) 0.1 $1.0B 67k 14980.02
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.0B 11k 91433.47
Tractor Supply Company (TSCO) 0.1 $992M 19k 53061.20
Insight Select Income Fund Ins (INSI) 0.1 $986M 57k 17330.06
Freeport-mcmoran CL B (FCX) 0.1 $984M 26k 38079.49
Pimco Municipal Income Fund II (PML) 0.1 $982M 121k 8092.25
AngioDynamics (ANGO) 0.1 $981M 107k 9159.32
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.1 $971M 22k 43280.19
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.1 $968M 45k 21514.99
DNP Select Income Fund (DNP) 0.1 $966M 109k 8842.10
Atlantic Union B (AUB) 0.1 $965M 26k 37880.00
Consolidated Edison (ED) 0.1 $963M 11k 89227.88
Ea Series Trust Astoria Us Equal (ROE) 0.1 $961M 32k 30399.99
WPP Adr (WPP) 0.1 $957M 19k 51399.99
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $946M 16k 58931.67
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $935M 16k 59059.47
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $923M 18k 50469.10
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $915M 21k 42930.01
Carrier Global Corporation (CARR) 0.1 $914M 13k 68283.74
Dominion Resources (D) 0.1 $913M 17k 53859.53
Citigroup Com New (C) 0.1 $909M 13k 70388.33
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $908M 15k 62581.43
Infosys Sponsored Adr (INFY) 0.1 $900M 41k 21920.19
Ishares Tr Eafe Value Etf (EFV) 0.1 $882M 17k 52468.73
Western Asset Premier Bd Shs Ben Int (WEA) 0.1 $872M 81k 10770.05
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.1 $871M 22k 40140.00
Sprott Physical Gold Tr Unit (PHYS) 0.1 $869M 43k 20140.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $861M 11k 78006.80
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.1 $861M 23k 38168.60
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $856M 17k 51509.75
Vici Pptys (VICI) 0.1 $852M 29k 29506.06
Bristol Myers Squibb (BMY) 0.1 $841M 15k 56559.28
Invesco Van Kampen Bond Fund (VBF) 0.1 $839M 54k 15429.90
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $828M 42k 19840.16
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $818M 19k 43190.72
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $816M 25k 32760.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $814M 35k 23179.84
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $807M 29k 27880.36
Ea Series Trust Strive 1000 Div (STXD) 0.1 $803M 25k 32674.06
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.1 $800M 10k 77399.96
United Bankshares (UBSI) 0.1 $797M 21k 37550.02
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $797M 19k 41329.18
Sandy Spring Ban (SASR) 0.1 $796M 24k 33710.02
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $796M 31k 25859.60
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $793M 17k 46240.22
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.1 $787M 19k 40739.32
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $784M 20k 38698.04
Ishares Silver Tr Ishares (SLV) 0.0 $781M 30k 26329.98
Olo Cl A 0.0 $776M 101k 7680.05
Roku Com Cl A (ROKU) 0.0 $772M 10k 74340.01
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $772M 33k 23760.00
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.0 $766M 18k 42828.89
Capitol Ser Tr Hull Tactical (HTUS) 0.0 $758M 20k 38069.99
Ishares Core Msci Emkt (IEMG) 0.0 $736M 14k 52218.46
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $731M 12k 63749.98
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $729M 22k 33339.24
Cornerstone Strategic Value (CLM) 0.0 $724M 84k 8590.04
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $717M 11k 65812.02
Harmony Biosciences Hldgs In (HRMY) 0.0 $715M 21k 34409.36
First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM) 0.0 $714M 23k 31748.40
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $711M 24k 29199.98
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $700M 74k 9450.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $697M 12k 56771.67
First Tr Morningstar Divid L SHS (FDL) 0.0 $695M 17k 40558.99
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $678M 65k 10460.00
Calamos Etf Tr S&p 500 Structur (CPSJ) 0.0 $677M 27k 25025.11
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $669M 14k 49413.10
Ishares Tr Us Telecom Etf (IYZ) 0.0 $659M 25k 26829.99
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $655M 10k 63452.16
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $651M 35k 18699.78
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $643M 26k 24510.23
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $635M 26k 24289.93
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $635M 27k 23570.38
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $633M 27k 23600.37
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $631M 27k 23330.35
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.0 $630M 27k 22940.36
Ea Series Trust Strive Us Energy (DRLL) 0.0 $626M 23k 27269.61
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.0 $624M 29k 21719.70
Nuveen Equity Premium Income Fund (BXMX) 0.0 $624M 45k 13989.97
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.0 $621M 30k 20929.77
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $619M 12k 51251.14
Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) 0.0 $619M 25k 25089.56
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSSX) 0.0 $618M 24k 25754.51
Invesco Exch Trd Slf Idx Bulletshare 2034 (BSMY) 0.0 $617M 25k 24490.00
Chewy Cl A (CHWY) 0.0 $612M 18k 33489.99
PIMCO Corporate Income Fund (PCN) 0.0 $608M 45k 13448.90
Ishares Tr Core Total Usd (IUSB) 0.0 $606M 13k 45200.01
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $599M 12k 49770.02
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $597M 47k 12700.00
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $592M 36k 16340.13
Enbridge (ENB) 0.0 $588M 14k 42430.62
First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY) 0.0 $587M 24k 24789.99
Liberty All Star Equity Sh Ben Int (USA) 0.0 $578M 83k 6972.27
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $577M 31k 18448.61
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $573M 11k 50879.92
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.0 $558M 14k 38630.01
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $555M 14k 40445.63
Ea Series Trust Strive 1000 Valu (STXV) 0.0 $552M 19k 29506.23
Pan American Silver Corp Can (PAAS) 0.0 $551M 27k 20220.29
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.0 $550M 15k 37299.99
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJL) 0.0 $550M 26k 20980.38
Doximity Cl A (DOCS) 0.0 $547M 10k 53390.01
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $540M 65k 8280.00
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $530M 23k 23440.44
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $529M 17k 31879.27
Tempus Ai Cl A (TEM) 0.0 $527M 16k 33759.97
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.0 $520M 13k 40546.89
Ishares Tr China Lg-cap Etf (FXI) 0.0 $514M 17k 30440.33
Ea Series Trust Astoria Us Quali (GQQQ) 0.0 $512M 20k 25646.91
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $501M 12k 42689.96
First Tr Exchng Traded Fd Vi Vest Nasdaq 100 (QMMY) 0.0 $497M 23k 21620.22
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $491M 19k 26189.94
Barrick Gold Corp (GOLD) 0.0 $483M 31k 15500.55
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $483M 21k 23270.00
First Tr Exchange-traded Growth Strength (FTGS) 0.0 $478M 15k 31400.03
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.0 $476M 15k 30880.01
Silvercrest Metals 0.0 $474M 52k 9100.01
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT) 0.0 $470M 15k 31866.28
Aim Etf Products Trust Us Lrgcp B10 Nov (NVBT) 0.0 $460M 14k 32656.77
Victory Portfolios Ii Victoryshares We (MODL) 0.0 $452M 11k 40230.65
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.0 $444M 12k 37209.27
Investment Managers Ser Tr I Axs Astoria Real (PPI) 0.0 $438M 30k 14489.97
Mainstreet Bancshares (MNSB) 0.0 $433M 24k 18100.00
Kenvue (KVUE) 0.0 $433M 20k 21350.00
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $430M 24k 17709.84
Ea Series Trust Strive Natural (FTWO) 0.0 $427M 15k 28724.78
Blue Owl Capital Com Cl A (OWL) 0.0 $422M 18k 23260.00
Robinhood Mkts Com Cl A (HOOD) 0.0 $422M 11k 37260.00
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.0 $406M 15k 28030.02
Global X Fds Global X Uranium (URA) 0.0 $399M 15k 26973.21
Ford Motor Company (F) 0.0 $393M 40k 9900.08
Ark Etf Tr Fintech Innova (ARKF) 0.0 $375M 10k 37050.04
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $372M 13k 29858.86
Intel Corporation (INTC) 0.0 $355M 18k 20049.49
Aim Etf Products Trust Allianzim Us Equ (DECU) 0.0 $351M 14k 24560.03
Mosaic (MOS) 0.0 $351M 14k 24580.01
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.0 $350M 12k 29759.99
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $348M 18k 18870.44
Aim Etf Products Trust Allianzim Us Equ (NVBU) 0.0 $344M 14k 25558.02
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.0 $343M 12k 27647.18
Etf Ser Solutions Aptus Lrg Cap Up (UPSD) 0.0 $342M 14k 23903.60
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $338M 34k 10019.99
Mag Silver Corp 0.0 $326M 24k 13600.00
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $303M 19k 16149.57
Vesta Real Estate Corp Ads (VTMX) 0.0 $299M 12k 25600.02
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $297M 11k 27380.49
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $292M 30k 9719.98
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.0 $292M 11k 27540.00
Neos Etf Trust Nasdaq 100 Hdgd 0.0 $289M 11k 26060.01
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $275M 35k 7860.00
First Horizon National Corporation (FHN) 0.0 $273M 14k 20292.26
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $267M 12k 22699.10
First Tr Exchange-traded Intermediate Dur (FIIG) 0.0 $264M 13k 20449.21
Fundx Invt Tr Flexible Etf (XFLX) 0.0 $263M 11k 23940.74
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $252M 26k 9650.02
Pimco Income Strategy Fund (PFL) 0.0 $252M 30k 8401.53
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QMNV) 0.0 $251M 12k 20200.00
Western Asset Income Fund (PAI) 0.0 $249M 20k 12509.98
B2gold Corp (BTG) 0.0 $245M 101k 2440.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $239M 17k 14388.25
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $239M 25k 9770.01
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $236M 24k 9860.05
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $231M 12k 19049.48
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $231M 11k 21549.97
Nuveen Floating Rate Income Fund (JFR) 0.0 $213M 24k 8920.00
First Tr Exchng Traded Fd Vi Vest Nasdaq-100 (QMAG) 0.0 $209M 10k 20910.00
Pimco Dynamic Income SHS (PDI) 0.0 $204M 11k 18560.29
Barings Corporate Investors (MCI) 0.0 $204M 10k 20380.04
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCOC) 0.0 $204M 10k 20190.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $197M 20k 10100.02
Redfin Corp (RDFN) 0.0 $194M 25k 7870.00
Huntington Bancshares Incorporated (HBAN) 0.0 $194M 12k 16424.57
Pimco Income Strategy Fund II (PFN) 0.0 $189M 25k 7449.99
BlackRock Floating Rate Income Trust (BGT) 0.0 $188M 15k 12860.02
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $187M 15k 12830.02
Midcap Financial Invstmnt Com New (MFIC) 0.0 $181M 13k 13489.98
Star Group Unit Ltd Partnr (SGU) 0.0 $173M 15k 11540.00
John Hancock Income Securities Trust (JHS) 0.0 $153M 14k 11195.01
Blackrock Multi-sector Incom other (BIT) 0.0 $151M 10k 14600.04
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $143M 25k 5689.99
Blackrock Debt Strategies Com New (DSU) 0.0 $139M 13k 10760.00
Peakstone Realty Trust Common Shares (PKST) 0.0 $127M 11k 11297.78
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $86M 10k 8270.16
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $85M 23k 3770.00
Biorestorative Therapies Com New (BRTX) 0.0 $72M 50k 1429.99
National Energy Services Reu *w Exp 06/06/202 (NESRW) 0.0 $47M 120k 390.80
180 Degree Cap Corp Com New 0.0 $46M 12k 3670.02
Exela Technologies 6% Conv Pfd Sr B (XELAP) 0.0 $39M 108k 360.00
Origin Materials (ORGN) 0.0 $35M 28k 1280.00
Sachem Cap (SACH) 0.0 $35M 26k 1349.99
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $26M 22k 1179.99
Shf Holdings Class A Com 0.0 $26M 57k 450.31
Cn Energy Group Class A Ord 0.0 $21M 68k 314.99
Playstudios *w Exp 99/99/999 (MYPSW) 0.0 $19M 755k 25.00
Gold Royalty Corp *w Exp 05/31/202 (GROY.WS) 0.0 $16M 64k 254.99
Power Reit (PW) 0.0 $16M 12k 1329.97
Ocean Pwr Technologies Com New (OPTT) 0.0 $12M 11k 1020.04
Nukkleus *w Exp 12/04/202 (NUKKW) 0.0 $11M 49k 235.01
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPPTU) 0.0 $8.2M 15k 544.02
Bowen Acquisition Corp Right 99/99/9999 (BOWNR) 0.0 $4.4M 22k 199.99
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $3.4M 284k 11.90
Dave *w Exp 01/05/202 (DAVEW) 0.0 $3.2M 20k 160.10
Ampco-pittsburg Corp *w Exp 08/01/202 (AP.WS) 0.0 $2.9M 32k 90.00
Zomedica Corp (ZOMDF) 0.0 $2.4M 20k 120.00
Vsee Health *w Exp 99/99/999 (VSEEW) 0.0 $1.9M 38k 49.79
Wallbox Nv *w Exp 10/01/202 (WBXWF) 0.0 $803k 36k 22.60
Dragonfly Energy Holdings *w Exp 10/07/202 (DFLIW) 0.0 $553k 20k 28.38
Big Tree Cloud Hldgs *w Exp 06/07/202 (DSYWW) 0.0 $389k 13k 29.59
Msp Recovery *w Exp 05/20/202 (MSPRW) 0.0 $317k 99k 3.20
Crown Lng Hldgs *w Exp 07/09/202 (CGBWF) 0.0 $311k 10k 31.10
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.0 $169k 12k 13.70