 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| RSP |
+117,597 | +$19,917 | | RSPT |
+367,018 | +$12,915 | | AIA |
+68,800 | +$4,177 | | FXI |
+150,000 | +$3,611 | | MCD |
+11,565 | +$3,261 | | DEM |
+65,214 | +$2,729 | | SPSB |
+64,581 | +$1,923 | | MDLZ |
+21,576 | +$1,519 | | LQD |
+13,110 | +$1,428 | | PPA |
+13,330 | +$1,354 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| SMFG |
-245,665 | -$2,378 | | FXH |
-11,946 | -$1,237 | | XLP |
-14,827 | -$1,068 | | VGSH |
-17,970 | -$1,048 | | BCE |
-25,068 | -$1,005 | | GILD |
-11,529 | -$934 | | FAPR |
-22,789 | -$796 | | EDD |
-152,769 | -$712 | | CBH |
-71,494 | -$623 | | AOM |
-12,697 | -$527 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| PSLV |
+177,184 | +$1,474 | | IJH |
+160,811 | -$7 | | BUFR |
+97,695 | +$3,459 | | SDVY |
+39,722 | +$1,662 | | WMT |
+27,693 | +$510 | | IWR |
+27,365 | +$4,642 | | SPYD |
+25,785 | +$1,218 | | ET |
+23,203 | +$462 | | EFA |
+21,656 | +$2,514 | | T |
+19,038 | +$410 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| UCBI |
-93,134 | -$3,002 | | XLK |
-66,330 | -$12,027 | | FXN |
-53,447 | -$264 | | CAPE |
-31,188 | -$797 | | FSIG |
-26,856 | -$513 | | FVD |
-24,043 | -$708 | | VOO |
-23,796 | -$2,442 | | FIXD |
-23,535 | -$1,227 | | DEED |
-20,000 | -$440 |
Size ($ in 1000's)
At 03/31/2024: $914,859
At 12/31/2023: $814,820
Combined Holding Report Includes:
StoneX Group Inc.
StoneX Advisors Inc.
StoneX Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from StoneX Group Inc. 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, we find all stocks held by StoneX Group Inc. to be as follows, presented in the
table below with each row detailing each StoneX Group Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-StoneX Group Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by StoneX Group Inc. as of the latest filing.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INDEX FDS (VOO) |
181,138 |
-23,796 |
$87,073 | | VOO | 181,138 | -23,796 | $87,073 | | ISHARES TR (IVV) |
129,947 |
+5,847 |
$68,316 | | IVV | 129,947 | +5,847 | $68,316 | | ISHARES TR (IWD) |
301,462 |
+6,060 |
$53,995 | | IWD | 301,462 | +6,060 | $53,995 | | ISHARES TR (IWR) |
395,599 |
+27,365 |
$33,265 | | IWR | 395,599 | +27,365 | $33,265 | | APPLE INC |
124,076 |
+1,324 |
$21,277 | | AAPL | 124,076 | +1,324 | $21,277 | | INVESCO EXCHANGE TRADED FD T (RSP) |
117,597 |
+117,597 |
$19,917 | | RSP | 117,597 | +117,597 | $19,917 | | FIRST TR EXCHNG TRADED FD VI (BUFR) |
620,801 |
+97,695 |
$17,358 | | BUFR | 620,801 | +97,695 | $17,358 | | SELECT SECTOR SPDR TR (XLV) |
105,670 |
+1,566 |
$15,611 | | XLV | 105,670 | +1,566 | $15,611 | | ISHARES TR (EFA) |
195,374 |
+21,656 |
$15,603 | | EFA | 195,374 | +21,656 | $15,603 | | NVIDIA CORPORATION |
16,925 |
-563 |
$15,293 | | NVDA | 16,925 | -563 | $15,293 | | MICROSOFT CORP |
34,647 |
+757 |
$14,577 | | MSFT | 34,647 | +757 | $14,577 | | FIRST TR EXCHANGE TRADED FD (FTSM) |
229,917 |
-7,622 |
$13,764 | | FTSM | 229,917 | -7,622 | $13,764 | | INVESCO EXCHANGE TRADED FD T (RSPT) |
367,018 |
+367,018 |
$12,915 | | RSPT | 367,018 | +367,018 | $12,915 | | VANGUARD INDEX FDS (VTI) |
48,994 |
+6,978 |
$12,734 | | VTI | 48,994 | +6,978 | $12,734 | | AMAZON COM INC |
70,428 |
-3,077 |
$12,704 | | AMZN | 70,428 | -3,077 | $12,704 | | VANGUARD WHITEHALL FDS (VYM) |
104,687 |
-13,836 |
$12,664 | | VYM | 104,687 | -13,836 | $12,664 | | ISHARES TR (IJH) |
206,015 |
+160,811 |
$12,512 | | IJH | 206,015 | +160,811 | $12,512 | | VANGUARD INDEX FDS (VUG) |
31,069 |
-2,051 |
$10,694 | | VUG | 31,069 | -2,051 | $10,694 | | ISHARES TR (IJR) |
90,940 |
-7,169 |
$10,049 | | IJR | 90,940 | -7,169 | $10,049 | | SELECT SECTOR SPDR TR (XLK) |
46,891 |
-66,330 |
$9,766 | | XLK | 46,891 | -66,330 | $9,766 | | ISHARES TR (ITOT) |
69,554 |
+9,049 |
$8,020 | | ITOT | 69,554 | +9,049 | $8,020 | | FIRST TR EXCHANGE TRADED FD (RDVY) |
140,742 |
-8,034 |
$7,905 | | RDVY | 140,742 | -8,034 | $7,905 | | FIRST TR EXCHNG TRADED FD VI (FIXD) |
167,506 |
-23,535 |
$7,303 | | FIXD | 167,506 | -23,535 | $7,303 | | SPDR S&P 500 ETF TR (SPY) |
13,697 |
+415 |
$7,185 | | SPY | 13,697 | +415 | $7,185 | | FIRST TR VALUE LINE DIVID IN (FVD) |
168,258 |
-24,043 |
$7,106 | | FVD | 168,258 | -24,043 | $7,106 | | AMETEK INC |
34,003 |
-1,331 |
$6,219 | | AME | 34,003 | -1,331 | $6,219 | | INVESCO EXCH TRADED FD TR II (QQQM) |
33,940 |
+4,565 |
$6,200 | | QQQM | 33,940 | +4,565 | $6,200 | | FIRST TR EXCHANGE TRADED FD (SDVY) |
175,861 |
+39,722 |
$6,123 | | SDVY | 175,861 | +39,722 | $6,123 | | JPMORGAN CHASE & CO |
30,332 |
+1,722 |
$6,076 | | JPM | 30,332 | +1,722 | $6,076 | | VANGUARD WORLD FD (VDC) |
29,723 |
-2,750 |
$6,068 | | VDC | 29,723 | -2,750 | $6,068 | | VANGUARD SPECIALIZED FUNDS (VIG) |
33,035 |
+1,271 |
$6,033 | | VIG | 33,035 | +1,271 | $6,033 | | HOME DEPOT INC |
15,531 |
+1,123 |
$5,958 | | HD | 15,531 | +1,123 | $5,958 | | FIRST TR EXCHANGE TRADED FD (FXN) |
317,717 |
-53,447 |
$5,950 | | FXN | 317,717 | -53,447 | $5,950 | | SPDR SER TR (SPYD) |
137,053 |
+25,785 |
$5,579 | | SPYD | 137,053 | +25,785 | $5,579 | | PROCTER AND GAMBLE CO |
32,097 |
+3,938 |
$5,208 | | PG | 32,097 | +3,938 | $5,208 | | CHEVRON CORP NEW |
32,681 |
+468 |
$5,155 | | CVX | 32,681 | +468 | $5,155 | | ABBVIE INC |
28,098 |
+3,762 |
$5,117 | | ABBV | 28,098 | +3,762 | $5,117 | | EXXON MOBIL CORP |
43,226 |
+2,392 |
$5,025 | | XOM | 43,226 | +2,392 | $5,025 | | VANGUARD INDEX FDS (VO) |
19,250 |
-139 |
$4,810 | | VO | 19,250 | -139 | $4,810 | | FIRST TR EXCHANGE TRADED FD (KNG) |
88,891 |
-261 |
$4,775 | | KNG | 88,891 | -261 | $4,775 | | PACER FDS TR |
82,024 |
+3,558 |
$4,766 | | COWZ | 82,024 | +3,558 | $4,766 |  BERKSHIRE HATHAWAY INC DEL |
|
|
$4,682 | | BRK.B | 11,133 | -429 | $4,682 | | CATERPILLAR INC |
12,731 |
+257 |
$4,665 | | CAT | 12,731 | +257 | $4,665 | | MERCK & CO INC |
34,234 |
+3,976 |
$4,543 | | MRK | 34,234 | +3,976 | $4,543 | | SELECT SECTOR SPDR TR (XLI) |
35,571 |
+1,848 |
$4,480 | | XLI | 35,571 | +1,848 | $4,480 | | ISHARES TR (IVW) |
52,596 |
-6,305 |
$4,441 | | IVW | 52,596 | -6,305 | $4,441 | | JOHNSON & JOHNSON |
27,368 |
+3,957 |
$4,329 | | JNJ | 27,368 | +3,957 | $4,329 | | ALPHABET INC |
27,944 |
-526 |
$4,218 | | GOOGL | 27,944 | -526 | $4,218 | | SOUTHERN CO |
58,496 |
+1,180 |
$4,197 | | SO | 58,496 | +1,180 | $4,197 | | ISHARES TR (AIA) |
68,800 |
+68,800 |
$4,177 | | AIA | 68,800 | +68,800 | $4,177 | | ISHARES TR (LRGF) |
74,711 |
-5,659 |
$4,020 | | LRGF | 74,711 | -5,659 | $4,020 | | PEPSICO INC |
22,745 |
+2,159 |
$4,007 | | PEP | 22,745 | +2,159 | $4,007 | | QUALCOMM INC |
23,315 |
-28 |
$3,947 | | QCOM | 23,315 | -28 | $3,947 | | ISHARES TR (SUB) |
37,144 |
-5,469 |
$3,890 | | SUB | 37,144 | -5,469 | $3,890 | | ISHARES TR (HDV) |
35,125 |
+412 |
$3,871 | | HDV | 35,125 | +412 | $3,871 | | BLACKSTONE INC |
29,458 |
+1,397 |
$3,870 | | BX | 29,458 | +1,397 | $3,870 | | PIMCO ETF TR (MUNI) |
72,357 |
-9,571 |
$3,797 | | MUNI | 72,357 | -9,571 | $3,797 | | VANECK ETF TRUST (MOAT) |
41,612 |
+387 |
$3,741 | | MOAT | 41,612 | +387 | $3,741 | | ISHARES TR (FXI) |
150,000 |
+150,000 |
$3,611 | | FXI | 150,000 | +150,000 | $3,611 | | AMGEN INC |
12,677 |
+553 |
$3,604 | | AMGN | 12,677 | +553 | $3,604 | | ISHARES TR (EPU) |
89,953 |
-8,567 |
$3,523 | | EPU | 89,953 | -8,567 | $3,523 | | VANGUARD WORLD FD (MGC) |
18,403 |
+486 |
$3,439 | | MGC | 18,403 | +486 | $3,439 | | FIRST TR EXCHANGE TRADED FD (HYLS) |
82,788 |
-5,353 |
$3,413 | | HYLS | 82,788 | -5,353 | $3,413 | | VANGUARD INDEX FDS (VB) |
14,640 |
-3,204 |
$3,347 | | VB | 14,640 | -3,204 | $3,347 | | CISCO SYS INC |
66,422 |
+4,662 |
$3,315 | | CSCO | 66,422 | +4,662 | $3,315 | | MCDONALDS CORP |
11,565 |
+11,565 |
$3,261 | | MCD | 11,565 | +11,565 | $3,261 | | ALPHABET INC |
20,275 |
+1,570 |
$3,087 | | GOOG | 20,275 | +1,570 | $3,087 | | ISHARES TR (IWM) |
14,613 |
+370 |
$3,073 | | IWM | 14,613 | +370 | $3,073 | | PIMCO ETF TR (MINT) |
30,512 |
+1,090 |
$3,068 | | MINT | 30,512 | +1,090 | $3,068 | | TESLA INC |
17,209 |
+1,248 |
$3,025 | | TSLA | 17,209 | +1,248 | $3,025 | | BENTLEY SYS INC |
57,459 |
UNCH |
$3,001 | | BSY | 57,459 | UNCH | $3,001 | | ENTERPRISE PRODS PARTNERS L |
102,721 |
+10,365 |
$2,997 | | EPD | 102,721 | +10,365 | $2,997 | | VANGUARD BD INDEX FDS (BIV) |
39,143 |
-1,057 |
$2,951 | | BIV | 39,143 | -1,057 | $2,951 | | FIRST TR EXCHANGE TRADED FD (MDIV) |
186,913 |
-12,049 |
$2,951 | | MDIV | 186,913 | -12,049 | $2,951 | | ISHARES TR (DGRO) |
49,759 |
+5,669 |
$2,889 | | DGRO | 49,759 | +5,669 | $2,889 | | ISHARES TR (IXUS) |
41,698 |
+7,736 |
$2,830 | | IXUS | 41,698 | +7,736 | $2,830 | | DOW INC |
48,622 |
-848 |
$2,817 | | DOW | 48,622 | -848 | $2,817 | | FIRST TR EXCHNG TRADED FD VI (UCON) |
114,110 |
+2,822 |
$2,807 | | UCON | 114,110 | +2,822 | $2,807 | | FIRST TR LRG CP VL ALPHADEX (FTA) |
36,382 |
-7,887 |
$2,779 | | FTA | 36,382 | -7,887 | $2,779 | | WISDOMTREE TR |
65,214 |
+65,214 |
$2,729 | | DEM | 65,214 | +65,214 | $2,729 | | CVS HEALTH CORP |
32,867 |
+5,446 |
$2,621 | | CVS | 32,867 | +5,446 | $2,621 | | VANGUARD INDEX FDS (VTV) |
15,567 |
-387 |
$2,535 | | VTV | 15,567 | -387 | $2,535 | | WALMART INC |
39,568 |
+27,693 |
$2,389 | | WMT | 39,568 | +27,693 | $2,389 | | PHILIP MORRIS INTL INC |
25,558 |
+2,918 |
$2,375 | | PM | 25,558 | +2,918 | $2,375 | | UNITED PARCEL SERVICE INC |
15,778 |
-3,001 |
$2,345 | | UPS | 15,778 | -3,001 | $2,345 | | UNITED CMNTY BKS BLAIRSVLE G |
85,355 |
-93,134 |
$2,266 | | UCBI | 85,355 | -93,134 | $2,266 | | INTERNATIONAL BUSINESS MACHS |
11,557 |
+690 |
$2,207 | | IBM | 11,557 | +690 | $2,207 | | FIRST TR EXCHANGE TRADED FD (LMBS) |
44,773 |
-5,359 |
$2,160 | | LMBS | 44,773 | -5,359 | $2,160 | | ISHARES TR (SHY) |
25,994 |
-1,110 |
$2,126 | | SHY | 25,994 | -1,110 | $2,126 | | VALERO ENERGY CORP |
12,453 |
+587 |
$2,126 | | VLO | 12,453 | +587 | $2,126 | | TRUIST FINL CORP |
54,475 |
+5,871 |
$2,123 | | TFC | 54,475 | +5,871 | $2,123 | | US BANCORP DEL |
46,690 |
+4,664 |
$2,110 | | USB | 46,690 | +4,664 | $2,110 | | FIRST TR EXCHANGE TRADED FD (FXR) |
28,535 |
-709 |
$2,082 | | FXR | 28,535 | -709 | $2,082 | | T MOBILE US INC |
12,735 |
+1,867 |
$2,079 | | TMUS | 12,735 | +1,867 | $2,079 | | VANGUARD TAX MANAGED FDS (VEA) |
40,803 |
-261 |
$2,047 | | VEA | 40,803 | -261 | $2,047 | | EMERSON ELEC CO |
17,875 |
+4,225 |
$2,027 | | EMR | 17,875 | +4,225 | $2,027 | | PIMCO ETF TR (MINO) |
44,027 |
-6,803 |
$2,009 | | MINO | 44,027 | -6,803 | $2,009 | | FIRST TR EXCHNG TRADED FD VI (MMLG) |
72,563 |
UNCH |
$1,995 | | MMLG | 72,563 | UNCH | $1,995 | | ISHARES TR (EEM) |
48,066 |
+9,437 |
$1,975 | | EEM | 48,066 | +9,437 | $1,975 | | INVESCO EXCHANGE TRADED FD T (PRN) |
14,103 |
+143 |
$1,968 | | PRN | 14,103 | +143 | $1,968 | | VERIZON COMMUNICATIONS INC |
46,625 |
+1,902 |
$1,956 | | VZ | 46,625 | +1,902 | $1,956 | | AT&T INC |
110,920 |
+19,038 |
$1,952 | | T | 110,920 | +19,038 | $1,952 | | SPDR SER TR (SPSB) |
64,581 |
+64,581 |
$1,923 | | SPSB | 64,581 | +64,581 | $1,923 | | VANGUARD INTL EQUITY INDEX F (VEU) |
31,950 |
+1,537 |
$1,874 | | VEU | 31,950 | +1,537 | $1,874 | | INVESCO EXCHANGE TRADED FD T (PTF) |
32,181 |
+336 |
$1,847 | | PTF | 32,181 | +336 | $1,847 | | SPDR INDEX SHS FDS (SPDW) |
50,727 |
-3,553 |
$1,818 | | SPDW | 50,727 | -3,553 | $1,818 | | FIRST TR EXCHANGE TRADED FD (FTXL) |
19,862 |
+790 |
$1,798 | | FTXL | 19,862 | +790 | $1,798 | | MORGAN STANLEY |
18,793 |
+4,128 |
$1,770 | | MS | 18,793 | +4,128 | $1,770 | | FIRST TRUST LRGCP GWT ALPHAD (FTC) |
14,351 |
-3,801 |
$1,769 | | FTC | 14,351 | -3,801 | $1,769 | | PACER FDS TR |
35,905 |
+17,115 |
$1,765 | | CALF | 35,905 | +17,115 | $1,765 | | COCA COLA CO |
27,891 |
+4,090 |
$1,720 | | KO | 27,891 | +4,090 | $1,720 | | INSTEEL INDS INC |
44,303 |
+395 |
$1,693 | | IIIN | 44,303 | +395 | $1,693 | | ISHARES TR (AGG) |
17,230 |
+678 |
$1,687 | | AGG | 17,230 | +678 | $1,687 | | SPROTT PHYSICAL SILVER TR |
203,034 |
+177,184 |
$1,683 | | PSLV | 203,034 | +177,184 | $1,683 | | KINDER MORGAN INC DEL |
87,739 |
+8,356 |
$1,609 | | KMI | 87,739 | +8,356 | $1,609 | | MONDELEZ INTL INC |
21,576 |
+21,576 |
$1,519 | | MDLZ | 21,576 | +21,576 | $1,519 | | TIMOTHY PLAN |
40,115 |
+926 |
$1,451 | | TPHD | 40,115 | +926 | $1,451 | | FIRST TR EXCH TRADED FD III (FSMB) |
72,984 |
-5,384 |
$1,448 | | FSMB | 72,984 | -5,384 | $1,448 | | FIRST TR EXCHANGE TRADED FD (TDIV) |
20,606 |
-1,294 |
$1,436 | | TDIV | 20,606 | -1,294 | $1,436 | | ISHARES TR (LQD) |
13,110 |
+13,110 |
$1,428 | | LQD | 13,110 | +13,110 | $1,428 | | DUKE ENERGY CORP NEW |
14,732 |
+1,404 |
$1,425 | | DUK | 14,732 | +1,404 | $1,425 | | CSX CORP |
37,739 |
-2,520 |
$1,399 | | CSX | 37,739 | -2,520 | $1,399 | | COMCAST CORP NEW |
32,054 |
+4,925 |
$1,390 | | CMCSA | 32,054 | +4,925 | $1,390 | | ISHARES TR (ESGU) |
11,989 |
-164 |
$1,378 | | ESGU | 11,989 | -164 | $1,378 | | NORTHERN LTS FD TR IV |
35,216 |
-4,958 |
$1,373 | | BIBL | 35,216 | -4,958 | $1,373 | | FIDELITY COVINGTON TRUST |
19,582 |
-2,127 |
$1,366 | | FHLC | 19,582 | -2,127 | $1,366 | | EA SERIES TRUST |
45,497 |
+4,429 |
$1,364 | | STXK | 45,497 | +4,429 | $1,364 | | CITIZENS FINL GROUP INC |
37,467 |
+7,142 |
$1,360 | | CFG | 37,467 | +7,142 | $1,360 | | INVESCO EXCHANGE TRADED FD T (PPA) |
13,330 |
+13,330 |
$1,354 | | PPA | 13,330 | +13,330 | $1,354 | | PFIZER INC |
48,772 |
-16,322 |
$1,353 | | PFE | 48,772 | -16,322 | $1,353 | | FIRST TR EXCHANGE TRADED FD (FXD) |
20,749 |
+1,609 |
$1,339 | | FXD | 20,749 | +1,609 | $1,339 | | KEYCORP |
84,471 |
+9,485 |
$1,335 | | KEY | 84,471 | +9,485 | $1,335 | | VANGUARD BD INDEX FDS (BND) |
18,252 |
-740 |
$1,326 | | BND | 18,252 | -740 | $1,326 | | EA SERIES TRUST |
34,911 |
-1,365 |
$1,309 | | STXG | 34,911 | -1,365 | $1,309 | | CAMBRIA ETF TR (GAA) |
44,594 |
+44,594 |
$1,305 | | GAA | 44,594 | +44,594 | $1,305 | | ISHARES TR (IWP) |
11,160 |
-1,901 |
$1,274 | | IWP | 11,160 | -1,901 | $1,274 | | DISNEY WALT CO |
10,375 |
-161 |
$1,269 | | DIS | 10,375 | -161 | $1,269 | | EXELON CORP |
33,233 |
-6,862 |
$1,249 | | EXC | 33,233 | -6,862 | $1,249 | | INTEL CORP |
27,946 |
+12,111 |
$1,234 | | INTC | 27,946 | +12,111 | $1,234 | | SELECT SECTOR SPDR TR (XLU) |
18,641 |
+3,760 |
$1,224 | | XLU | 18,641 | +3,760 | $1,224 | | SELECT SECTOR SPDR TR (XLE) |
12,945 |
+264 |
$1,222 | | XLE | 12,945 | +264 | $1,222 | | UNIFIED SER TR |
37,641 |
+1,889 |
$1,209 | | OAIM | 37,641 | +1,889 | $1,209 | | AFLAC INC |
13,993 |
+739 |
$1,201 | | AFL | 13,993 | +739 | $1,201 | | ABBOTT LABS |
10,371 |
+10,371 |
$1,179 | | ABT | 10,371 | +10,371 | $1,179 | | FIRST TR EXCH TRD ALPHDX FD (FDT) |
20,857 |
-3,750 |
$1,170 | | FDT | 20,857 | -3,750 | $1,170 | | 3M CO |
10,952 |
+10,952 |
$1,162 | | MMM | 10,952 | +10,952 | $1,162 | | ENERGY TRANSFER L P |
73,363 |
+23,203 |
$1,154 | | ET | 73,363 | +23,203 | $1,154 | | ISHARES TR (IEFA) |
15,337 |
+180 |
$1,138 | | IEFA | 15,337 | +180 | $1,138 | | VANGUARD SCOTTSDALE FDS (VTWO) |
13,353 |
+260 |
$1,136 | | VTWO | 13,353 | +260 | $1,136 | | EA SERIES TRUST |
36,426 |
-3,315 |
$1,129 | | STXD | 36,426 | -3,315 | $1,129 | | FIRST TR MORNINGSTAR DIVID L (FDL) |
27,969 |
-10,844 |
$1,076 | | FDL | 27,969 | -10,844 | $1,076 | | SCHWAB STRATEGIC TR |
13,350 |
+1,138 |
$1,076 | | SCHD | 13,350 | +1,138 | $1,076 | | CORNING INC |
32,523 |
+820 |
$1,072 | | GLW | 32,523 | +820 | $1,072 | | 2023 ETF SERIES TRUST II (QLTY) |
35,699 |
+35,699 |
$1,062 | | QLTY | 35,699 | +35,699 | $1,062 | | VANGUARD SCOTTSDALE FDS (VCIT) |
12,677 |
+166 |
$1,021 | | VCIT | 12,677 | +166 | $1,021 | | FIRST TR EXCHANGE TRADED FD (FV) |
17,726 |
-731 |
$1,014 | | FV | 17,726 | -731 | $1,014 | | TURKCELL ILETISIM HIZMETLERI |
191,835 |
+191,835 |
$996 | | TKC | 191,835 | +191,835 | $996 | | SCHWAB STRATEGIC TR |
10,729 |
+406 |
$995 | | SCHG | 10,729 | +406 | $995 | | ISHARES TR (IHI) |
16,764 |
+2,744 |
$982 | | IHI | 16,764 | +2,744 | $982 | | FIRST TR EXCHNG TRADED FD VI (DAUG) |
26,501 |
-395 |
$981 | | DAUG | 26,501 | -395 | $981 | | WELLS FARGO CO NEW |
16,856 |
+5,546 |
$977 | | WFC | 16,856 | +5,546 | $977 | | DEVON ENERGY CORP NEW |
19,449 |
+3,229 |
$976 | | DVN | 19,449 | +3,229 | $976 | | EA SERIES TRUST |
32,903 |
+115 |
$954 | | STXV | 32,903 | +115 | $954 | | ARK ETF TR (ARKK) |
19,027 |
-6,374 |
$953 | | ARKK | 19,027 | -6,374 | $953 | | HALLIBURTON CO |
23,875 |
+12,778 |
$941 | | HAL | 23,875 | +12,778 | $941 | | SELECT SECTOR SPDR TR (XLF) |
22,227 |
+420 |
$936 | | XLF | 22,227 | +420 | $936 | | FREEPORT MCMORAN INC |
19,883 |
+1,922 |
$935 | | FCX | 19,883 | +1,922 | $935 | | PACER FDS TR |
19,474 |
+238 |
$929 | | PTLC | 19,474 | +238 | $929 | | VANGUARD STAR FDS (VXUS) |
15,160 |
+3,842 |
$914 | | VXUS | 15,160 | +3,842 | $914 | | BANK AMERICA CORP |
23,478 |
+392 |
$896 | | BAC | 23,478 | +392 | $896 | | ISHARES TR (USMV) |
10,724 |
-515 |
$896 | | USMV | 10,724 | -515 | $896 | | FIRST TR EXCHANGE TRADED FD (FTSL) |
18,331 |
-972 |
$847 | | FTSL | 18,331 | -972 | $847 | | VANGUARD INTL EQUITY INDEX F (VWO) |
19,710 |
-2,068 |
$823 | | VWO | 19,710 | -2,068 | $823 | | ISHARES TR (EFV) |
14,964 |
-294 |
$814 | | EFV | 14,964 | -294 | $814 | | AMPLIFY ETF TR (BLOK) |
22,240 |
+250 |
$810 | | BLOK | 22,240 | +250 | $810 | | INFOSYS LTD |
44,804 |
-1,055 |
$803 | | INFY | 44,804 | -1,055 | $803 | | PUTNAM ETF TRUST (PVAL) |
22,373 |
+22,373 |
$799 | | PVAL | 22,373 | +22,373 | $799 | | SPROTT PHYSICAL GOLD TR |
46,150 |
UNCH |
$798 | | PHYS | 46,150 | UNCH | $798 | | SCHWAB STRATEGIC TR |
10,419 |
-53 |
$792 | | SCHV | 10,419 | -53 | $792 | | VICTORY PORTFOLIOS II |
13,210 |
-304 |
$786 | | CDC | 13,210 | -304 | $786 | | BRISTOL MYERS SQUIBB CO |
14,375 |
+583 |
$780 | | BMY | 14,375 | +583 | $780 | | FIRST TR EXCHANGE TRADED FD (FMF) |
15,265 |
-3,834 |
$772 | | FMF | 15,265 | -3,834 | $772 | | ARES CAPITAL CORP |
35,653 |
+6,098 |
$758 | | ARCC | 35,653 | +6,098 | $758 | | FIRST TR EXCH TRADED FD III (FPEI) |
41,468 |
+15,990 |
$756 | | FPEI | 41,468 | +15,990 | $756 | | SCHWAB STRATEGIC TR |
15,198 |
-2,221 |
$748 | | SCHA | 15,198 | -2,221 | $748 | | TIMOTHY PLAN |
17,726 |
+326 |
$746 | | TPLC | 17,726 | +326 | $746 | | PAYPAL HLDGS INC |
10,981 |
-5,640 |
$736 | | PYPL | 10,981 | -5,640 | $736 | | SPDR INDEX SHS FDS (SPEM) |
19,756 |
+3,083 |
$715 | | SPEM | 19,756 | +3,083 | $715 | | NUVEEN S&P 500 BUY WRITE INC |
50,158 |
-97 |
$675 | | BXMX | 50,158 | -97 | $675 | | FIRST TR EXCHNG TRADED FD VI (DDEC) |
18,025 |
UNCH |
$675 | | DDEC | 18,025 | UNCH | $675 | | ETFIS SER TR I |
13,881 |
+13,881 |
$674 | | UTES | 13,881 | +13,881 | $674 | | FIRST TR EXCHANGE TRADED FD (CIBR) |
11,714 |
-185 |
$661 | | CIBR | 11,714 | -185 | $661 | | FIRST TR EXCHANGE TRAD FD VI (FAAR) |
22,940 |
-8,142 |
$660 | | FAAR | 22,940 | -8,142 | $660 | | ISHARES TR (PFF) |
19,825 |
-626 |
$639 | | PFF | 19,825 | -626 | $639 | | XEROX HOLDINGS CORP |
35,149 |
+6,098 |
$638 | | XRX | 35,149 | +6,098 | $638 | | FIRST TR EXCHNG TRADED FD VI (XJUN) |
17,418 |
+3,715 |
$631 | | XJUN | 17,418 | +3,715 | $631 | | VICTORY PORTFOLIOS II |
10,097 |
-2,123 |
$628 | | CDL | 10,097 | -2,123 | $628 | | ISHARES INC (IEMG) |
12,136 |
-250 |
$626 | | IEMG | 12,136 | -250 | $626 | | FIRST TR EXCHNG TRADED FD VI (FFEB) |
13,764 |
+2,250 |
$623 | | FFEB | 13,764 | +2,250 | $623 | | FIRST TR EXCHNG TRADED FD VI (DEED) |
30,000 |
-20,000 |
$621 | | DEED | 30,000 | -20,000 | $621 | | ALTRIA GROUP INC |
13,749 |
+4 |
$613 | | MO | 13,749 | +4 | $613 | | ISHARES TR (IUSB) |
13,273 |
-167 |
$605 | | IUSB | 13,273 | -167 | $605 | | FIRST TR EXCHANGE TRADED FD (FTHI) |
26,026 |
+8,064 |
$585 | | FTHI | 26,026 | +8,064 | $585 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
10,061 |
+10,061 |
$582 | | JEPI | 10,061 | +10,061 | $582 | | DOUBLELINE ETF TRUST (CAPE) |
20,433 |
-31,188 |
$572 | | CAPE | 20,433 | -31,188 | $572 | | ISHARES TR (GNMA) |
13,156 |
-58 |
$571 | | GNMA | 13,156 | -58 | $571 | | FIRST TR EXCHNG TRADED FD VI (XDEC) |
15,752 |
-200 |
$555 | | XDEC | 15,752 | -200 | $555 | | EA SERIES TRUST |
17,254 |
+17,254 |
$540 | | DRLL | 17,254 | +17,254 | $540 | | VANGUARD CHARLOTTE FDS (BNDX) |
10,842 |
-250 |
$533 | | BNDX | 10,842 | -250 | $533 | | FIRST TR EXCHANGE TRADED FD (FTXO) |
19,365 |
-4,065 |
$526 | | FTXO | 19,365 | -4,065 | $526 | | PACER FDS TR |
11,274 |
+725 |
$526 | | PALC | 11,274 | +725 | $526 | | FIRST TR EXCH TRD ALPHDX FD (FEM) |
22,184 |
-4,133 |
$507 | | FEM | 22,184 | -4,133 | $507 | | RELX PLC |
11,605 |
+11,605 |
$502 | | RELX | 11,605 | +11,605 | $502 | | FIRST TR EXCHNG TRADED FD VI (DSEP) |
13,124 |
-3,437 |
$501 | | DSEP | 13,124 | -3,437 | $501 | | SPROTT PHYSICAL GOLD & SILVE |
24,500 |
UNCH |
$498 | | CEF | 24,500 | UNCH | $498 | | FIRST TR EXCH TRD ALPHDX FD (FEP) |
13,197 |
-3,240 |
$496 | | FEP | 13,197 | -3,240 | $496 | | FIRST TR EXCHNG TRADED FD VI (DFEB) |
12,636 |
+12,636 |
$494 | | DFEB | 12,636 | +12,636 | $494 | | REAVES UTIL INCOME FD |
17,881 |
-2,238 |
$482 | | UTG | 17,881 | -2,238 | $482 | | FIRST HORIZON CORPORATION |
30,832 |
+550 |
$480 | | FHN | 30,832 | +550 | $480 | | FIRST TR EXCHANGE TRADED FD (EDOW) |
13,536 |
-5,098 |
$466 | | EDOW | 13,536 | -5,098 | $466 | | ETF SER SOLUTIONS (FIVG) |
11,847 |
-195 |
$463 | | FIVG | 11,847 | -195 | $463 | | ENBRIDGE INC |
12,472 |
+356 |
$451 | | ENB | 12,472 | +356 | $451 | | FRANKLIN TEMPLETON ETF TR (FLCB) |
19,818 |
-96 |
$423 | | FLCB | 19,818 | -96 | $423 | | IONQ INC |
42,038 |
+42,038 |
$420 | | IONQ | 42,038 | +42,038 | $420 | | TWO RDS SHARED TR |
10,506 |
-2,563 |
$408 | | LSAT | 10,506 | -2,563 | $408 | | FIRST TR EXCHANGE TRADED FD (RDVI) |
16,435 |
+4,588 |
$402 | | RDVI | 16,435 | +4,588 | $402 | | TWO RDS SHARED TR |
10,089 |
-2,393 |
$395 | | LSAF | 10,089 | -2,393 | $395 | | GLOBAL X FDS |
12,198 |
-946 |
$388 | | BOTZ | 12,198 | -946 | $388 | | FIRST TR S&P REIT INDEX FD (FRI) |
14,840 |
+14,840 |
$386 | | FRI | 14,840 | +14,840 | $386 | | FORD MTR CO DEL |
28,786 |
-18,771 |
$382 | | F | 28,786 | -18,771 | $382 | | GLOBAL X FDS |
21,204 |
+835 |
$380 | | QYLD | 21,204 | +835 | $380 | | ETF SER SOLUTIONS (NUSI) |
15,212 |
UNCH |
$359 | | NUSI | 15,212 | UNCH | $359 | | DNP SELECT INCOME FD INC |
38,982 |
-1,609 |
$356 | | DNP | 38,982 | -1,609 | $356 | | SILVERCREST METALS INC |
52,875 |
+150 |
$352 | | SILV | 52,875 | +150 | $352 | | CORNERSTONE TOTAL RETURN FD |
46,451 |
+12,391 |
$349 | | CRF | 46,451 | +12,391 | $349 | | ARK ETF TR (ARKF) |
11,046 |
+225 |
$335 | | ARKF | 11,046 | +225 | $335 | | PALANTIR TECHNOLOGIES INC |
13,522 |
+1,480 |
$311 | | PLTR | 13,522 | +1,480 | $311 | | FRANKLIN LTD DURATION INCOME |
46,790 |
+4,784 |
$293 | | FTF | 46,790 | +4,784 | $293 | | ISHARES SILVER TR (SLV) |
12,822 |
-1,550 |
$292 | | SLV | 12,822 | -1,550 | $292 | | CORNERSTONE STRATEGIC VALUE |
36,418 |
+16,718 |
$274 | | CLM | 36,418 | +16,718 | $274 | | B2GOLD CORP |
99,500 |
UNCH |
$260 | | BTG | 99,500 | UNCH | $260 | | MAG SILVER CORP |
24,125 |
UNCH |
$255 | | MAG | 24,125 | UNCH | $255 | | NORTHERN LTS FD TR IV |
10,646 |
-189 |
$251 | | IBD | 10,646 | -189 | $251 | | ABRDN HEALTHCARE OPPORTUNITI |
11,853 |
+230 |
$238 | | THQ | 11,853 | +230 | $238 | | NUVEEN PFD & INCOME OPPORTUN |
31,314 |
+31,314 |
$226 | | JPC | 31,314 | +31,314 | $226 | | BARRICK GOLD CORP |
13,385 |
+13,385 |
$223 | | GOLD | 13,385 | +13,385 | $223 | | FIRST TR EXCH TRD ALPHDX FD (FLN) |
10,505 |
+10,505 |
$217 | | FLN | 10,505 | +10,505 | $217 | | FIRST TR EXCHANGE TRADED FD (FSIG) |
10,741 |
-26,856 |
$202 | | FSIG | 10,741 | -26,856 | $202 | | ALSET INC |
277,001 |
+277,001 |
$193 | | AEI | 277,001 | +277,001 | $193 | | PAN AMERN SILVER CORP |
12,191 |
+1,579 |
$184 | | PAAS | 12,191 | +1,579 | $184 | | STAR GROUP L P |
15,000 |
UNCH |
$150 | | SGU | 15,000 | UNCH | $150 | | SHARECARE INC |
132,438 |
+132,438 |
$102 | | SHCR | 132,438 | +132,438 | $102 | | AMPLIFY ETF TR (SILJ) |
10,158 |
-701 |
$101 | | SILJ | 10,158 | -701 | $101 | | BP PRUDHOE BAY RTY TR |
37,782 |
+37,782 |
$92 | | BPT | 37,782 | +37,782 | $92 | | ARCHER AVIATION INC |
11,407 |
UNCH |
$53 | | ACHR | 11,407 | UNCH | $53 | | TRINSEO PLC |
13,683 |
+13,683 |
$52 | | TSE | 13,683 | +13,683 | $52 | | COEUR MNG INC |
13,120 |
+13,120 |
$49 | | CDE | 13,120 | +13,120 | $49 | | GAMCO GLOBAL GOLD NAT RES & |
12,750 |
+12,750 |
$49 | | GGN | 12,750 | +12,750 | $49 | | BIORESTORATIVE THERAPIES INC |
34,850 |
+34,850 |
$48 | | BRTX | 34,850 | +34,850 | $48 | | MEDICAL PPTYS TRUST INC |
10,318 |
-273 |
$48 | | MPW | 10,318 | -273 | $48 | | GAMIDA CELL LTD |
793,958 |
+793,958 |
$29 | | GMDA | 793,958 | +793,958 | $29 | | GRAPHEX GROUP LTD |
67,500 |
+67,500 |
$21 | | GRFX | 67,500 | +67,500 | $21 | | BABCOCK & WILCOX ENTERPRISES |
13,500 |
UNCH |
$15 | | BW | 13,500 | UNCH | $15 | | OMNIQ CORP |
16,032 |
+16,032 |
$9 | | OMQS | 16,032 | +16,032 | $9 | | VELO3D INC |
18,400 |
+18,400 |
$8 | | VLD | 18,400 | +18,400 | $8 | | WALLBOX NV |
|
|
$7 | | WBX.WT | 33,544 | +33,544 | $7 | | AMPCO PITTSBURG CORP |
|
|
$3 | | AP.WT | 32,305 | -1,300 | $3 | | YOSHITSU CO LTD |
10,800 |
+10,800 |
$3 | | TKLF | 10,800 | +10,800 | $3 | | ZOMEDICA CORP |
20,000 |
UNCH |
$3 | | ZOM | 20,000 | UNCH | $3 | | DRAGANFLY INC. |
13,000 |
+13,000 |
$2 | | DPRO | 13,000 | +13,000 | $2 | | CAREMAX INC |
60,830 |
+300 |
<$1 | | CMAXW | 60,830 | +300 | $0 | | CORE SCIENTIFIC INC NEW |
11,482 |
+11,482 |
<$1 | | CORZZ | 11,482 | +11,482 | $0 | | DAVE INC |
98,397 |
UNCH |
<$1 | | DAVEW | 98,397 | UNCH | $0 | | DRAGONFLY ENERGY HOLDINGS CO |
56,148 |
-15,063 |
<$1 | | DFLIW | 56,148 | -15,063 | $0 | | DIGITAL HEALTH ACQUISITION C |
43,000 |
+43,000 |
<$1 | | DHACW | 43,000 | +43,000 | $0 | | CHEER HLDG INC |
89,806 |
-200 |
<$1 | | GSMGW | 89,806 | -200 | $0 | | HUB CYBER SECURITY LTD |
70,000 |
+70,000 |
<$1 | | HUBCW | 70,000 | +70,000 | $0 | | HYZON MOTORS INC |
11,647 |
+11,647 |
$0 | | HYZNW | 11,647 | +11,647 | $0 | | AKILI INC |
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$0 (exited) | | AKLI | 0 | -1,064,432 | $0 | | ISHARES TR |
|
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$0 (exited) | | AOM | 0 | -12,697 | $0 | | ATARA BIOTHERAPEUTICS INC |
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|
$0 (exited) | | ATRA | 0 | -10,000 | $0 | | BCE INC |
|
|
$0 (exited) | | BCE | 0 | -25,068 | $0 | | BIT BROTHER LIMITED |
|
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$0 (exited) | | BETS | 0 | -103,458 | $0 | | VIRTUS CONVERTIBLE & INC 202 |
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|
$0 (exited) | | CBH | 0 | -71,494 | $0 | | VICTORY PORTFOLIOS II |
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$0 (exited) | | CID | 0 | -11,446 | $0 | | MORGAN STANLEY EMERGING MKTS |
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$0 (exited) | | EDD | 0 | -152,769 | $0 | | EDGIO INC |
|
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$0 (exited) | | EGIO | 0 | -10,045 | $0 | | FIRST TR EXCHNG TRADED FD VI |
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$0 (exited) | | FAPR | 0 | -22,789 | $0 | | FIRST TR EXCHANGE TRADED FD |
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$0 (exited) | | FIIG | 0 | -11,220 | $0 | | FIRST TR EXCHANGE TRAD FD VI |
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|
$0 (exited) | | FTGC | 0 | -11,270 | $0 | | FIRST TR EXCHANGE TRADED FD |
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$0 (exited) | | FXH | 0 | -11,946 | $0 | | GETAROUND INC |
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$0 (exited) | | GETR | 0 | -93,389 | $0 | | GILEAD SCIENCES INC |
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$0 (exited) | | GILD | 0 | -11,529 | $0 | | FIRST TR EXCHNG TRADED FD VI |
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$0 (exited) | | GJUN | 0 | -12,252 | $0 | | ESPORTS ENTMT GROUP INC |
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$0 (exited) | | GMBLZ | 0 | -82,183 | $0 | | GENPREX INC |
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$0 (exited) | | GNPX | 0 | -35,150 | $0 | | LUMIRADX LTD |
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$0 (exited) | | LMDX | 0 | -36,355 | $0 | | PEDEVCO CORP |
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$0 (exited) | | PED | 0 | -17,439 | $0 | | PRUDENTIAL PLC |
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$0 (exited) | | PUK | 0 | -12,117 | $0 | | RESEARCH FRONTIERS INC |
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$0 (exited) | | REFR | 0 | -85,115 | $0 | | SHUTTLE PHARMACTCLS HLDGS IN |
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$0 (exited) | | SHPH | 0 | -50,000 | $0 | | SELINA HOSPITALITY PLC |
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$0 (exited) | | SLNA | 0 | -121,270 | $0 | | SUMITOMO MITSUI FINL GROUP I |
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$0 (exited) | | SMFG | 0 | -245,665 | $0 | | TWO RDS SHARED TR |
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$0 (exited) | | SQEW | 0 | -11,220 | $0 | | THORNBURG INCM BUILDER OPP T |
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$0 (exited) | | TBLD | 0 | -20,000 | $0 | | ALAUNOS THERAPEUTICS INC |
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$0 (exited) | | TCRT | 0 | -34,000 | $0 | | VANGUARD SCOTTSDALE FDS |
|
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$0 (exited) | | VGSH | 0 | -17,970 | $0 | | SELECT SECTOR SPDR TR |
0 |
-14,827 |
$0 (exited) | | XLP | 0 | -14,827 | $0 |
See Summary: StoneX Group Inc. Top Holdings
See Details: Top 10 Stocks Held By StoneX Group Inc.
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