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) 6.6 $102M 189k 538.81
Ishares Tr Core S&p500 Etf (IVV) 6.3 $98M 167k 588.68
Ishares Tr Rus 1000 Val Etf (IWD) 3.9 $61M 327k 185.13
Apple (AAPL) 3.0 $47M 186k 250.42
Schwab Strategic Tr Fundamental Intl (FNDF) 2.7 $42M 1.3M 33.21
Ishares Tr Rus 1000 Grw Etf (IWF) 2.4 $37M 92k 401.58
Victory Portfolios Ii Shares Free Cash (VFLO) 2.2 $34M 999k 34.09
NVIDIA Corporation (NVDA) 2.2 $34M 253k 134.29
Microsoft Corporation (MSFT) 1.9 $30M 71k 421.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.8 $28M 159k 175.23
Amazon (AMZN) 1.7 $27M 123k 219.39
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.6 $25M 686k 35.85
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $24M 238k 101.53
Tidal Trust Iii Rockefeller Us S (RSMC) 1.6 $24M 944k 25.51
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.5 $23M 743k 30.47
Ishares Tr Msci Eafe Etf (EFA) 1.4 $21M 282k 75.61
Vanguard Index Fds Small Cp Etf (VB) 1.1 $17M 69k 240.29
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.0 $16M 429k 37.42
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $16M 55k 289.81
Vanguard Index Fds Growth Etf (VUG) 0.9 $15M 35k 410.46
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.9 $14M 248k 56.66
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.9 $14M 264k 52.42
JPMorgan Chase & Co. (JPM) 0.7 $11M 47k 239.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $10M 17k 587.58
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.6 $9.9M 121k 81.58
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.6 $9.8M 176k 55.99
Procter & Gamble Company (PG) 0.6 $9.6M 57k 167.64
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $9.1M 70k 128.62
Home Depot (HD) 0.6 $8.6M 22k 388.98
Abbvie (ABBV) 0.6 $8.5M 48k 177.70
Exxon Mobil Corporation (XOM) 0.5 $8.4M 78k 107.58
Alphabet Cap Stk Cl A (GOOGL) 0.5 $8.4M 44k 189.31
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $8.3M 43k 195.84
Caterpillar (CAT) 0.5 $8.3M 23k 362.75
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $8.3M 139k 59.77
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $8.2M 143k 57.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $8.2M 64k 127.59
Broadcom (AVGO) 0.5 $8.1M 35k 231.83
Southern Company (SO) 0.5 $8.0M 97k 82.32
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $7.9M 41k 190.87
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $7.7M 85k 90.93
Visa Com Cl A (V) 0.5 $7.7M 24k 316.01
Tesla Motors (TSLA) 0.5 $7.7M 19k 403.85
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.5 $7.5M 173k 43.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $7.2M 81k 88.40
Chevron Corporation (CVX) 0.5 $7.1M 49k 144.83
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $7.1M 293k 24.06
Meta Platforms Cl A (META) 0.4 $6.9M 12k 585.47
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $6.7M 114k 59.14
Wal-Mart Stores (WMT) 0.4 $6.6M 73k 90.48
McDonald's Corporation (MCD) 0.4 $6.4M 22k 289.91
Fidelity Covington Trust Enhanced Intl (FENI) 0.4 $6.2M 226k 27.53
Johnson & Johnson (JNJ) 0.4 $6.2M 43k 144.62
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $6.1M 118k 51.87
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.4 $6.0M 187k 32.09
Ametek (AME) 0.4 $5.9M 33k 180.26
Merck & Co (MRK) 0.4 $5.9M 59k 100.08
Blackstone Group Inc Com Cl A (BX) 0.4 $5.9M 34k 172.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $5.9M 94k 62.31
Mastercard Incorporated Cl A (MA) 0.4 $5.9M 11k 526.60
Select Sector Spdr Tr Technology (XLK) 0.4 $5.8M 25k 232.50
Select Sector Spdr Tr Financial (XLF) 0.4 $5.8M 120k 48.33
Pepsi (PEP) 0.4 $5.8M 38k 153.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $5.7M 13k 453.31
Alphabet Cap Stk Cl C (GOOG) 0.4 $5.6M 29k 190.45
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $5.5M 44k 124.95
Spdr Gold Tr Gold Shs (GLD) 0.4 $5.5M 23k 242.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $5.4M 76k 71.90
First Tr Value Line Divid In SHS (FVD) 0.3 $5.3M 122k 43.68
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $5.3M 53k 100.31
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $5.0M 19k 264.11
Select Sector Spdr Tr Indl (XLI) 0.3 $4.9M 37k 131.76
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $4.9M 23k 210.46
Philip Morris International (PM) 0.3 $4.9M 40k 121.54
Amgen (AMGN) 0.3 $4.8M 19k 260.62
Ishares Tr Russell 2000 Etf (IWM) 0.3 $4.7M 21k 220.94
Vanguard Index Fds Value Etf (VTV) 0.3 $4.6M 27k 169.32
Cisco Systems (CSCO) 0.3 $4.3M 73k 59.20
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $4.3M 46k 92.72
Nuveen Insd Dividend Advantage (NVG) 0.3 $4.3M 349k 12.26
Ishares Tr Core High Dv Etf (HDV) 0.3 $4.2M 37k 112.27
Morgan Stanley Com New (MS) 0.3 $4.1M 33k 125.71
Metropcs Communications (TMUS) 0.3 $4.1M 19k 220.74
Emerson Electric (EMR) 0.3 $4.1M 33k 123.94
Ishares Tr U S Equity Factr (LRGF) 0.3 $4.1M 67k 60.35
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.3 $4.0M 162k 24.65
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $3.9M 318k 12.17
Vanguard World Mega Cap Index (MGC) 0.2 $3.8M 18k 212.66
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.6M 31k 115.21
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $3.6M 71k 50.31
Us Bancorp Del Com New (USB) 0.2 $3.5M 73k 48.33
Truist Financial Corp equities (TFC) 0.2 $3.5M 80k 43.38
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $3.5M 81k 42.96
Qualcomm (QCOM) 0.2 $3.5M 23k 153.64
Entergy Corporation (ETR) 0.2 $3.4M 45k 75.82
At&t (T) 0.2 $3.4M 148k 22.77
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $3.4M 18k 184.51
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $3.4M 45k 74.72
Starbucks Corporation (SBUX) 0.2 $3.3M 36k 91.24
Lowe's Companies (LOW) 0.2 $3.3M 13k 246.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $3.3M 24k 137.59
Vanguard World Consum Stp Etf (VDC) 0.2 $3.2M 15k 211.34
Coca-Cola Company (KO) 0.2 $3.2M 52k 62.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $3.2M 77k 41.82
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.2 $3.2M 196k 16.12
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $3.1M 62k 50.21
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $3.1M 41k 75.69
Ishares Tr Core Div Grwth (DGRO) 0.2 $3.0M 50k 61.35
Select Sector Spdr Tr Energy (XLE) 0.2 $3.0M 35k 85.67
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $3.0M 30k 100.74
Ea Series Trust Strive Total Ret (STXT) 0.2 $3.0M 150k 19.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $3.0M 109k 27.32
Ionq Inc Pipe (IONQ) 0.2 $3.0M 71k 41.77
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.2 $2.9M 51k 56.98
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.9M 30k 96.89
Enterprise Products Partners (EPD) 0.2 $2.9M 92k 31.36
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $2.9M 59k 49.05
Dow (DOW) 0.2 $2.8M 70k 40.13
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.2 $2.8M 55k 50.85
Analog Devices (ADI) 0.2 $2.8M 13k 212.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.7M 57k 47.82
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $2.7M 51k 53.05
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $2.6M 20k 135.35
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $2.6M 233k 11.28
International Business Machines (IBM) 0.2 $2.5M 12k 219.80
Citizens Financial (CFG) 0.2 $2.5M 58k 43.76
Kinder Morgan (KMI) 0.2 $2.5M 91k 27.40
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $2.5M 212k 11.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.5M 30k 81.99
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.2 $2.4M 34k 72.55
Ea Series Trust Strive 1000 Grwt (STXG) 0.2 $2.4M 56k 43.42
Mondelez Intl Cl A (MDLZ) 0.2 $2.4M 40k 60.16
Bentley Sys Com Cl B (BSY) 0.2 $2.4M 52k 46.70
Spdr Ser Tr S&p Biotech (XBI) 0.2 $2.4M 26k 90.06
Verizon Communications (VZ) 0.2 $2.3M 59k 39.99
Paypal Holdings (PYPL) 0.2 $2.3M 27k 85.36
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.1 $2.3M 121k 19.01
Abbott Laboratories (ABT) 0.1 $2.3M 20k 113.11
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.1 $2.3M 15k 153.73
Nextera Energy (NEE) 0.1 $2.3M 32k 71.68
United Parcel Service CL B (UPS) 0.1 $2.2M 18k 126.11
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $2.2M 28k 78.47
Key (KEY) 0.1 $2.2M 130k 17.14
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $2.1M 140k 15.20
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.1 $2.0M 67k 30.21
Pfizer (PFE) 0.1 $2.0M 76k 26.53
Valero Energy Corporation (VLO) 0.1 $2.0M 16k 122.62
Pimco Etf Tr Muni Income Opp (MINO) 0.1 $2.0M 44k 45.18
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $1.9M 80k 24.24
Cambria Etf Tr Glb Asset Allo (GAA) 0.1 $1.9M 67k 28.67
Altria (MO) 0.1 $1.9M 36k 52.82
Smith & Nephew Spdn Adr New (SNN) 0.1 $1.9M 77k 24.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.9M 33k 57.40
Advanced Micro Devices (AMD) 0.1 $1.8M 15k 120.79
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.8M 26k 70.29
Comcast Corp Cl A (CMCSA) 0.1 $1.8M 49k 37.53
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $1.8M 24k 74.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.8M 64k 27.86
Corning Incorporated (GLW) 0.1 $1.8M 38k 47.53
Oracle Corporation (ORCL) 0.1 $1.8M 11k 166.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.8M 40k 44.05
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $1.8M 15k 114.70
Ea Series Trust Strive Sml Cap (STXK) 0.1 $1.7M 55k 31.28
Blackrock Muniyield Quality Fund (MQY) 0.1 $1.7M 150k 11.52
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.7M 88k 19.59
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.7M 50k 34.13
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.1 $1.7M 71k 23.89
Ishares Tr Core Msci Total (IXUS) 0.1 $1.7M 26k 66.15
Duke Energy Corp Com New (DUK) 0.1 $1.7M 16k 107.74
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $1.6M 30k 54.13
Timothy Plan Hig Dv Stk Etf (TPHD) 0.1 $1.6M 45k 36.35
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.1 $1.6M 20k 80.82
Palantir Technologies Cl A (PLTR) 0.1 $1.6M 21k 75.62
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.6M 15k 108.59
Unified Ser Tr Oneascent Intl (OAIM) 0.1 $1.6M 48k 32.89
Ishares Tr National Mun Etf (MUB) 0.1 $1.6M 15k 106.53
CSX Corporation (CSX) 0.1 $1.5M 48k 32.27
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $1.5M 16k 95.02
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $1.5M 19k 76.46
Lam Research Corp Com New (LRCX) 0.1 $1.5M 20k 72.29
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $1.4M 29k 48.65
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $1.4M 22k 64.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.4M 13k 106.81
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.4M 29k 48.43
Exelon Corporation (EXC) 0.1 $1.4M 37k 37.63
Genmab A/s Sponsored Ads (GMAB) 0.1 $1.4M 66k 20.88
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $1.4M 42k 32.56
Devon Energy Corporation (DVN) 0.1 $1.4M 42k 32.74
Ishares Tr Expanded Tech (IGV) 0.1 $1.4M 14k 100.12
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.4M 11k 126.73
Bank of America Corporation (BAC) 0.1 $1.3M 31k 43.94
Victory Portfolios Ii Victoryshares Sm (SFLO) 0.1 $1.3M 50k 26.66
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.1 $1.3M 42k 31.98
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.1 $1.3M 33k 39.67
Charles Schwab Corporation (SCHW) 0.1 $1.3M 18k 74.00
TJX Companies (TJX) 0.1 $1.3M 11k 120.85
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.3M 49k 26.08
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $1.3M 55k 23.46
Blackrock Muniyield Quality Fund II (MQT) 0.1 $1.3M 130k 9.86
CVS Caremark Corporation (CVS) 0.1 $1.3M 29k 44.89
Walt Disney Company (DIS) 0.1 $1.3M 11k 111.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.3M 16k 77.27
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $1.2M 33k 37.13
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.1 $1.2M 31k 40.33
Cornerstone Total Rtrn Fd In (CRF) 0.1 $1.2M 139k 8.69
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.2M 11k 114.43
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $1.2M 19k 63.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.2M 15k 80.30
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.1 $1.2M 28k 41.99
Ares Capital Corporation (ARCC) 0.1 $1.1M 52k 21.89
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.1M 13k 89.35
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.1M 20k 56.86
Insteel Industries (IIIN) 0.1 $1.1M 42k 27.02
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.1 $1.1M 20k 54.15
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.1M 10k 105.45
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.1M 10k 106.52
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $1.1M 11k 102.25
Wells Fargo & Company (WFC) 0.1 $1.1M 15k 70.25
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $1.0M 27k 38.89
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $1.0M 19k 53.79
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.0M 33k 31.42
Nuveen Build Amer Bd (NBB) 0.1 $1.0M 67k 14.97
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.0M 11k 91.44
Halliburton Company (HAL) 0.1 $998k 37k 27.19
Insight Select Income Fund Ins (INSI) 0.1 $985k 57k 17.32
AngioDynamics (ANGO) 0.1 $981k 107k 9.16
Pimco Municipal Income Fund II (PML) 0.1 $978k 121k 8.09
Freeport-mcmoran CL B (FCX) 0.1 $970k 26k 38.09
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.1 $970k 22k 43.30
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.1 $968k 45k 21.52
DNP Select Income Fund (DNP) 0.1 $965k 109k 8.84
Consolidated Edison (ED) 0.1 $961k 11k 89.27
Ea Series Trust Astoria Us Equal (ROE) 0.1 $961k 32k 30.42
WPP Adr (WPP) 0.1 $956k 19k 51.40
Atlantic Union B (AUB) 0.1 $948k 25k 37.89
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $935k 16k 59.09
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $923k 18k 50.48
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $914k 21k 42.91
Carrier Global Corporation (CARR) 0.1 $914k 13k 68.30
Dominion Resources (D) 0.1 $905k 17k 53.85
Infosys Sponsored Adr (INFY) 0.1 $900k 41k 21.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $890k 15k 58.91
Ishares Tr Eafe Value Etf (EFV) 0.1 $882k 17k 52.48
Western Asset Premier Bd Shs Ben Int (WEA) 0.1 $872k 81k 10.77
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.1 $871k 22k 40.13
Sprott Physical Gold Tr Unit (PHYS) 0.1 $869k 43k 20.14
Citigroup Com New (C) 0.1 $862k 12k 70.38
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.1 $859k 23k 38.19
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $856k 17k 51.53
Tractor Supply Company (TSCO) 0.1 $848k 16k 53.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $848k 11k 78.00
Bristol Myers Squibb (BMY) 0.1 $841k 15k 56.56
Invesco Van Kampen Bond Fund (VBF) 0.1 $839k 54k 15.43
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $828k 42k 19.85
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $815k 25k 32.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $814k 35k 23.19
Ea Series Trust Strive 1000 Div (STXD) 0.1 $803k 25k 32.68
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $801k 29k 27.88
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $800k 19k 43.21
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.1 $800k 10k 77.36
Sandy Spring Ban (SASR) 0.1 $796k 24k 33.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $796k 31k 25.87
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $796k 19k 41.30
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $793k 17k 46.23
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $787k 13k 62.55
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $784k 20k 38.68
Olo Cl A 0.1 $776k 101k 7.68
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.0 $770k 19k 40.76
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.0 $766k 18k 42.85
Roku Com Cl A (ROKU) 0.0 $766k 10k 74.38
Capitol Ser Tr Hull Tactical (HTUS) 0.0 $758k 20k 38.08
Ishares Core Msci Emkt (IEMG) 0.0 $736k 14k 52.22
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $729k 22k 33.36
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $724k 11k 63.73
Cornerstone Strategic Value (CLM) 0.0 $724k 84k 8.59
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $717k 11k 65.78
Harmony Biosciences Hldgs In (HRMY) 0.0 $715k 21k 34.41
First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM) 0.0 $714k 23k 31.73
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $711k 24k 29.21
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $700k 74k 9.45
First Tr Morningstar Divid L SHS (FDL) 0.0 $695k 17k 40.57
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $678k 65k 10.46
Calamos Etf Tr S&p 500 Structur (CPSJ) 0.0 $677k 27k 25.04
United Bankshares (UBSI) 0.0 $672k 18k 37.53
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $669k 14k 49.41
Ishares Tr Us Telecom Etf (IYZ) 0.0 $659k 25k 26.85
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $655k 10k 63.50
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $651k 35k 18.69
Vici Pptys (VICI) 0.0 $644k 22k 29.58
Ark Etf Tr Innovation Etf (ARKK) 0.0 $642k 11k 56.81
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $635k 26k 24.51
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $635k 27k 23.57
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $634k 26k 24.28
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $633k 27k 23.61
Ishares Silver Tr Ishares (SLV) 0.0 $632k 24k 26.33
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $631k 27k 23.33
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.0 $629k 27k 22.93
Nuveen Equity Premium Income Fund (BXMX) 0.0 $624k 45k 14.00
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.0 $624k 29k 21.71
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.0 $621k 30k 20.93
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $619k 12k 51.25
Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) 0.0 $619k 25k 25.10
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSSX) 0.0 $618k 24k 25.74
Invesco Exch Trd Slf Idx Bulletshare 2034 (BSMY) 0.0 $617k 25k 24.49
PIMCO Corporate Income Fund (PCN) 0.0 $606k 45k 13.44
Ishares Tr Core Total Usd (IUSB) 0.0 $606k 13k 45.23
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $598k 25k 23.78
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $597k 47k 12.70
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $596k 12k 49.75
First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY) 0.0 $587k 24k 24.80
Enbridge (ENB) 0.0 $574k 14k 42.40
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $572k 11k 50.84
Ea Series Trust Strive 1000 Valu (STXV) 0.0 $552k 19k 29.50
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $551k 14k 40.47
Chewy Cl A (CHWY) 0.0 $551k 17k 33.46
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJL) 0.0 $548k 26k 20.96
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.0 $547k 15k 37.28
Ea Series Trust Strive Us Energy (DRLL) 0.0 $546k 20k 27.25
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.0 $546k 14k 38.63
Doximity Cl A (DOCS) 0.0 $544k 10k 53.43
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $529k 23k 23.42
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $529k 17k 31.85
Tempus Ai Cl A (TEM) 0.0 $527k 16k 33.75
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $522k 63k 8.27
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.0 $520k 13k 40.54
Ishares Tr China Lg-cap Etf (FXI) 0.0 $514k 17k 30.43
Ea Series Trust Astoria Us Quali (GQQQ) 0.0 $512k 20k 25.67
Liberty All Star Equity Sh Ben Int (USA) 0.0 $508k 73k 6.98
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $500k 12k 42.72
First Tr Exchng Traded Fd Vi Vest Nasdaq 100 (QMMY) 0.0 $497k 23k 21.61
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $491k 19k 26.18
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $483k 21k 23.29
First Tr Exchange-traded Growth Strength (FTGS) 0.0 $478k 15k 31.41
Silvercrest Metals 0.0 $474k 52k 9.10
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.0 $473k 15k 30.85
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT) 0.0 $470k 15k 31.85
Aim Etf Products Trust Us Lrgcp B10 Nov (NVBT) 0.0 $460k 14k 32.68
Victory Portfolios Ii Victoryshares We (MODL) 0.0 $452k 11k 40.22
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.0 $444k 12k 37.23
Investment Managers Ser Tr I Axs Astoria Real (PPI) 0.0 $438k 30k 14.50
Kenvue (KVUE) 0.0 $433k 20k 21.37
Mainstreet Bancshares (MNSB) 0.0 $433k 24k 18.09
Ea Series Trust Strive Natural (FTWO) 0.0 $425k 15k 28.76
Robinhood Mkts Com Cl A (HOOD) 0.0 $422k 11k 37.27
Blue Owl Capital Com Cl A (OWL) 0.0 $422k 18k 23.25
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.0 $406k 15k 28.02
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $402k 23k 17.72
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $393k 21k 18.58
Ark Etf Tr Fintech Innova (ARKF) 0.0 $373k 10k 37.08
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $372k 13k 29.85
Barrick Gold Corp (GOLD) 0.0 $359k 23k 15.51
Aim Etf Products Trust Allianzim Us Equ (DECU) 0.0 $351k 14k 24.57
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.0 $348k 12k 29.74
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $348k 18k 18.88
Intel Corporation (INTC) 0.0 $345k 17k 20.05
Aim Etf Products Trust Allianzim Us Equ (NVBU) 0.0 $344k 14k 25.57
Etf Ser Solutions Aptus Lrg Cap Up (UPSD) 0.0 $342k 14k 23.92
Global X Fds Global X Uranium (URA) 0.0 $340k 13k 27.01
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.0 $337k 12k 27.62
Mag Silver Corp 0.0 $326k 24k 13.60
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $325k 20k 16.33
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $322k 32k 10.02
Pan American Silver Corp Can (PAAS) 0.0 $321k 16k 20.23
Ford Motor Company (F) 0.0 $320k 32k 9.88
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $303k 19k 16.16
Vesta Real Estate Corp Ads (VTMX) 0.0 $299k 12k 25.58
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $297k 11k 27.39
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.0 $292k 11k 27.55
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $292k 30k 9.72
Neos Etf Trust Nasdaq 100 Hdgd 0.0 $289k 11k 26.08
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $275k 35k 7.86
First Horizon National Corporation (FHN) 0.0 $273k 14k 20.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $266k 12k 22.67
First Tr Exchange-traded Intermediate Dur (FIIG) 0.0 $264k 13k 20.49
Fundx Invt Tr Flexible Etf (XFLX) 0.0 $263k 11k 23.90
Pimco Income Strategy Fund (PFL) 0.0 $252k 30k 8.40
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $252k 26k 9.64
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QMNV) 0.0 $250k 12k 20.16
Western Asset Income Fund (PAI) 0.0 $249k 20k 12.49
Mosaic (MOS) 0.0 $249k 10k 24.61
B2gold Corp (BTG) 0.0 $245k 101k 2.44
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $239k 25k 9.77
PIMCO Corporate Opportunity Fund (PTY) 0.0 $239k 17k 14.37
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $231k 12k 19.05
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $231k 11k 21.55
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $213k 22k 9.85
Nuveen Floating Rate Income Fund (JFR) 0.0 $213k 24k 8.93
First Tr Exchng Traded Fd Vi Vest Nasdaq-100 (QMAG) 0.0 $209k 10k 20.90
Pimco Dynamic Income SHS (PDI) 0.0 $204k 11k 18.52
Barings Corporate Investors (MCI) 0.0 $204k 10k 20.36
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCOC) 0.0 $204k 10k 20.20
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $197k 20k 10.12
Redfin Corp (RDFN) 0.0 $194k 25k 7.85
Huntington Bancshares Incorporated (HBAN) 0.0 $193k 12k 16.39
Pimco Income Strategy Fund II (PFN) 0.0 $189k 25k 7.47
BlackRock Floating Rate Income Trust (BGT) 0.0 $188k 15k 12.85
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $187k 15k 12.81
Midcap Financial Invstmnt Com New (MFIC) 0.0 $180k 13k 13.47
Star Group Unit Ltd Partnr (SGU) 0.0 $173k 15k 11.53
John Hancock Income Securities Trust (JHS) 0.0 $152k 14k 11.23
Blackrock Multi-sector Incom other (BIT) 0.0 $151k 10k 14.62
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $143k 25k 5.68
Blackrock Debt Strategies Com New (DSU) 0.0 $139k 13k 10.75
Peakstone Realty Trust Common Shares (PKST) 0.0 $127k 11k 11.26
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $86k 10k 8.31
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $85k 23k 3.78
Biorestorative Therapies Com New (BRTX) 0.0 $72k 50k 1.44
National Energy Services Reu *w Exp 06/06/202 (NESRW) 0.0 $47k 120k 0.39
180 Degree Cap Corp Com New 0.0 $44k 12k 3.66
Exela Technologies 6% Conv Pfd Sr B (XELAP) 0.0 $39k 108k 0.36
Sachem Cap (SACH) 0.0 $35k 26k 1.36
Origin Materials (ORGN) 0.0 $35k 28k 1.27
Shf Holdings Class A Com 0.0 $26k 57k 0.46
Cn Energy Group Class A Ord 0.0 $21k 66k 0.32
Playstudios *w Exp 99/99/999 (MYPSW) 0.0 $19k 755k 0.03
Gold Royalty Corp *w Exp 05/31/202 (GROY.WS) 0.0 $16k 64k 0.25
Power Reit (PW) 0.0 $16k 12k 1.32
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $15k 13k 1.19
Ocean Pwr Technologies Com New (OPTT) 0.0 $12k 11k 1.06
Nukkleus *w Exp 12/04/202 (NUKKW) 0.0 $11k 49k 0.23
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPPTU) 0.0 $8.0k 15k 0.53
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $3.0k 284k 0.01
Bowen Acquisition Corp Right 99/99/9999 (BOWNR) 0.0 $3.0k 15k 0.20
Dave *w Exp 01/05/202 (DAVEW) 0.0 $3.0k 20k 0.15
Ampco-pittsburg Corp *w Exp 08/01/202 (AP.WS) 0.0 $3.0k 32k 0.09
Zomedica Corp (ZOMDF) 0.0 $2.0k 20k 0.10
Vsee Health *w Exp 99/99/999 (VSEEW) 0.0 $2.0k 37k 0.05
Wallbox Nv *w Exp 10/01/202 (WBXWF) 0.0 $1.0k 34k 0.03
Dragonfly Energy Holdings *w Exp 10/07/202 (DFLIW) 0.0 $999.785700 20k 0.05
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.0 $0 12k 0.00
Msp Recovery *w Exp 05/20/202 (MSPRW) 0.0 $0 99k 0.00
Big Tree Cloud Hldgs *w Exp 06/07/202 (DSYWW) 0.0 $0 13k 0.00
Crown Lng Hldgs *w Exp 07/09/202 (CGBWF) 0.0 $0 10k 0.00