Latest StoneX Group Inc. Stock Portfolio
$914Million
Equity Portfolio Value
Last Reported on: 01 May, 2024
About StoneX Group Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, StoneX Group Inc. reported an equity portfolio of $914.9 Millions as of 31 Mar, 2024.
The top stock holdings of StoneX Group Inc. are VOO, AGG, AGG. The fund has invested 9.5% of it's portfolio in VANGUARD INDEX FDS and 7.5% of portfolio in ISHARES TR.
The fund managers got completely rid off SUMITOMO MITSUI FINL GROUP I (SMFG), FIRST TR EXCHANGE TRADED FD (CARZ) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (ECLN), DOUBLELINE ETF TRUST and SELECT SECTOR SPDR TR (XLB). StoneX Group Inc. opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (AAXJ) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to CAREMAX INC (CMAX), SPROTT PHYSICAL SILVER TR (PSLV) and ISHARES TR (AGG).
The top stock holdings of StoneX Group Inc. are VOO, AGG, AGG. The fund has invested 9.5% of it's portfolio in VANGUARD INDEX FDS and 7.5% of portfolio in ISHARES TR.
The fund managers got completely rid off SUMITOMO MITSUI FINL GROUP I (SMFG), FIRST TR EXCHANGE TRADED FD (CARZ) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (ECLN), DOUBLELINE ETF TRUST and SELECT SECTOR SPDR TR (XLB). StoneX Group Inc. opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (AAXJ) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to CAREMAX INC (CMAX), SPROTT PHYSICAL SILVER TR (PSLV) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 19,917,000 |
| INVESCO EXCHANGE TRADED FD T | 12,915,000 |
| ISHARES TR | 4,177,000 |
| ISHARES TR | 3,611,000 |
| MCDONALDS CORP | 3,261,000 |
| WISDOMTREE TR | 2,729,000 |
| SPDR SER TR | 1,923,000 |
| MONDELEZ INTL INC | 1,519,000 |
New stocks bought by StoneX Group Inc.
Additions
| Ticker | % Inc. |
|---|---|
| CAREMAX INC | 2,914 |
| SPROTT PHYSICAL SILVER TR | 685 |
| ISHARES TR | 355 |
| WALMART INC | 233 |
| HALLIBURTON CO | 115 |
| PACER FDS TR | 91.09 |
| CORNERSTONE STRATEGIC VALUE | 84.86 |
| INTEL CORP | 76.48 |
Additions to existing portfolio by StoneX Group Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | -71.43 |
| DOUBLELINE ETF TRUST | -60.42 |
| SELECT SECTOR SPDR TR | -58.58 |
| UNITED CMNTY BKS BLAIRSVLE G | -52.18 |
| FIRST TR EXCHNG TRADED FD VI | -40.00 |
| FORD MTR CO DEL | -39.47 |
| PAYPAL HLDGS INC | -33.93 |
| FIRST TR MORNINGSTAR DIVID L | -27.94 |
StoneX Group Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AKILI INC | -518,000 |
| SUMITOMO MITSUI FINL GROUP I | -2,378,000 |
| MORGAN STANLEY EMERGING MKTS | -712,000 |
| SELINA HOSPITALITY PLC | -22,000 |
| BIT BROTHER LIMITED | -1,000 |
| GETAROUND INC | -22,000 |
| RESEARCH FRONTIERS INC | -86,000 |
| ESPORTS ENTMT GROUP INC | 0.00 |
StoneX Group Inc. got rid off the above stocks
Current Stock Holdings of StoneX Group Inc.
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.33 | 124,076 | 21,277,000 | ADDED | 1.08 | |
| AAXJ | ISHARES TR | 0.46 | 68,800 | 4,177,000 | NEW | ||
| AAXJ | ISHARES TR | 0.42 | 37,144 | 3,890,000 | REDUCED | -12.83 | |
| AAXJ | ISHARES TR | 0.11 | 16,764 | 982,000 | ADDED | 19.57 | |
| AAXJ | ISHARES TR | 0.09 | 14,964 | 814,000 | REDUCED | -1.93 | |
| AAXJ | ISHARES TR | 0.07 | 19,825 | 639,000 | REDUCED | -3.06 | |
| ABBV | ABBVIE INC | 0.56 | 28,098 | 5,117,000 | ADDED | 15.46 | |
| ABEQ | UNIFIED SER TR | 0.13 | 37,641 | 1,209,000 | ADDED | 5.28 | |
| ABT | ABBOTT LABS | 0.13 | 10,371 | 1,179,000 | NEW | ||
| ACHR | ARCHER AVIATION INC | 0.01 | 11,407 | 53,000 | UNCHANGED | 0.00 | |
| ACIO | ETF SER SOLUTIONS | 0.05 | 11,847 | 463,000 | REDUCED | -1.62 | |
| ACIO | ETF SER SOLUTIONS | 0.04 | 15,212 | 359,000 | UNCHANGED | 0.00 | |
| ACTV | TWO RDS SHARED TR | 0.04 | 10,506 | 408,000 | REDUCED | -19.61 | |
| ACTV | TWO RDS SHARED TR | 0.04 | 10,089 | 395,000 | REDUCED | -19.17 | |
| ACTV | TWO RDS SHARED TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 0.04 | 12,198 | 388,000 | REDUCED | -7.2 | |
| ACTX | GLOBAL X FDS | 0.04 | 21,204 | 380,000 | ADDED | 4.1 | |
| ACWF | ISHARES TR | 0.44 | 74,711 | 4,020,000 | REDUCED | -7.04 | |
| ACWF | ISHARES TR | 0.32 | 49,759 | 2,889,000 | ADDED | 12.86 | |
| ACWF | ISHARES TR | 0.07 | 13,273 | 605,000 | REDUCED | -1.24 | |
| AEI | ALSET INC | 0.02 | 277,001 | 193,000 | NEW | ||
| AFK | VANECK ETF TRUST | 0.41 | 41,612 | 3,741,000 | ADDED | 0.94 | |
| AFL | AFLAC INC | 0.13 | 13,993 | 1,201,000 | ADDED | 5.58 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.90 | 620,801 | 17,358,000 | ADDED | 18.68 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.80 | 167,506 | 7,303,000 | REDUCED | -12.32 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.31 | 114,110 | 2,807,000 | ADDED | 2.54 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.22 | 72,563 | 1,995,000 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.11 | 26,501 | 981,000 | REDUCED | -1.47 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.07 | 13,764 | 623,000 | ADDED | 19.54 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.06 | 13,124 | 501,000 | REDUCED | -20.75 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.05 | 12,636 | 494,000 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 0.52 | 82,024 | 4,766,000 | ADDED | 4.53 | |
| AFTY | PACER FDS TR | 0.19 | 35,905 | 1,765,000 | ADDED | 91.09 | |
| AFTY | PACER FDS TR | 0.10 | 19,474 | 929,000 | ADDED | 1.24 | |
| AFTY | PACER FDS TR | 0.06 | 11,274 | 526,000 | ADDED | 6.87 | |
| AGG | ISHARES TR | 7.47 | 129,947 | 68,316,000 | ADDED | 4.71 | |
| AGG | ISHARES TR | 5.90 | 301,462 | 53,995,000 | ADDED | 2.05 | |
| AGG | ISHARES TR | 3.64 | 395,599 | 33,265,000 | ADDED | 7.43 | |
| AGG | ISHARES TR | 1.71 | 195,374 | 15,603,000 | ADDED | 12.47 | |
| AGG | ISHARES TR | 1.37 | 206,015 | 12,512,000 | ADDED | 355 | |
| AGG | ISHARES TR | 1.10 | 90,940 | 10,049,000 | REDUCED | -7.31 | |
| AGG | ISHARES TR | 0.88 | 69,554 | 8,020,000 | ADDED | 14.96 | |
| AGG | ISHARES TR | 0.48 | 52,596 | 4,441,000 | REDUCED | -10.7 | |
| AGG | ISHARES TR | 0.40 | 150,000 | 3,611,000 | NEW | ||
| AGG | ISHARES TR | 0.34 | 14,613 | 3,073,000 | ADDED | 2.6 | |
| AGG | ISHARES TR | 0.23 | 25,994 | 2,126,000 | REDUCED | -4.1 | |
| AGG | ISHARES TR | 0.22 | 48,066 | 1,975,000 | ADDED | 24.43 | |
| AGG | ISHARES TR | 0.18 | 17,230 | 1,687,000 | ADDED | 4.1 | |
| AGG | ISHARES TR | 0.16 | 13,110 | 1,428,000 | NEW | ||
| AGG | ISHARES TR | 0.14 | 11,160 | 1,274,000 | REDUCED | -14.55 | |
| AGT | ISHARES TR | 0.15 | 11,989 | 1,378,000 | REDUCED | -1.35 | |
| AGZD | WISDOMTREE TR | 0.30 | 65,214 | 2,729,000 | NEW | ||
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.86 | 140,742 | 7,905,000 | REDUCED | -5.4 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.32 | 186,913 | 2,951,000 | REDUCED | -6.06 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.20 | 19,862 | 1,798,000 | ADDED | 4.14 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.16 | 20,606 | 1,436,000 | REDUCED | -5.91 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.11 | 17,726 | 1,014,000 | REDUCED | -3.96 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.06 | 26,026 | 585,000 | ADDED | 44.89 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.06 | 19,365 | 526,000 | REDUCED | -17.35 | |
| AKLI | AKILI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AME | AMETEK INC | 0.68 | 34,003 | 6,219,000 | REDUCED | -3.77 | |
| AMGN | AMGEN INC | 0.39 | 12,677 | 3,604,000 | ADDED | 4.56 | |
| AMLX | AMPLIFY ETF TR | 0.09 | 22,240 | 810,000 | ADDED | 1.14 | |
| AMLX | AMPLIFY ETF TR | 0.01 | 10,158 | 101,000 | NEW | ||
| AMPS | ISHARES TR | 0.42 | 35,125 | 3,871,000 | ADDED | 1.19 | |
| AMPS | ISHARES TR | 0.10 | 10,724 | 896,000 | REDUCED | -4.58 | |
| AMPS | ISHARES TR | 0.06 | 13,156 | 571,000 | REDUCED | -0.44 | |
| AMZA | ETFIS SER TR I | 0.07 | 13,881 | 674,000 | NEW | ||
| AMZN | AMAZON COM INC | 1.39 | 70,428 | 12,704,000 | REDUCED | -4.19 | |
| AOA | ISHARES TR | 0.38 | 89,953 | 3,523,000 | REDUCED | -8.7 | |
| AOA | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AP | AMPCO-PITTSBURG CORP | 0.00 | 32,305 | 3,000 | REDUCED | -3.87 | |
| ARKF | ARK ETF TR | 0.10 | 19,027 | 953,000 | REDUCED | -25.09 | |
| ARKF | ARK ETF TR | 0.04 | 11,046 | 335,000 | ADDED | 2.08 | |
| ATRA | ATARA BIOTHERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.68 | 33,940 | 6,200,000 | ADDED | 15.54 | |
| BAC | BANK AMERICA CORP | 0.10 | 23,478 | 896,000 | ADDED | 1.7 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 10,061 | 582,000 | NEW | ||
| BCE | BCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIBL | NORTHERN LTS FD TR IV | 0.15 | 35,216 | 1,373,000 | REDUCED | -12.34 | |
| BIBL | NORTHERN LTS FD TR IV | 0.03 | 10,646 | 251,000 | REDUCED | -1.74 | |
| BIL | SPDR SER TR | 0.61 | 137,053 | 5,579,000 | ADDED | 23.17 | |
| BIL | SPDR SER TR | 0.21 | 64,581 | 1,923,000 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.32 | 39,143 | 2,951,000 | REDUCED | -2.63 | |
| BIV | VANGUARD BD INDEX FDS | 0.14 | 18,252 | 1,326,000 | REDUCED | -3.9 | |
| BLDG | CAMBRIA ETF TR | 0.14 | 44,594 | 1,305,000 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.09 | 14,375 | 780,000 | ADDED | 4.23 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 13,353 | 1,136,000 | ADDED | 1.99 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.11 | 12,677 | 1,021,000 | ADDED | 1.33 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.06 | 10,842 | 533,000 | REDUCED | -2.25 | |
| BOB | EA SERIES TRUST | 0.15 | 45,497 | 1,364,000 | ADDED | 10.78 | |
| BOB | EA SERIES TRUST | 0.14 | 34,911 | 1,309,000 | REDUCED | -3.76 | |
| BOB | EA SERIES TRUST | 0.12 | 36,426 | 1,129,000 | REDUCED | -8.34 | |
| BOB | EA SERIES TRUST | 0.10 | 32,903 | 954,000 | ADDED | 0.35 | |
| BOB | EA SERIES TRUST | 0.06 | 17,254 | 540,000 | NEW | ||
| BOND | PIMCO ETF TR | 0.42 | 72,357 | 3,797,000 | REDUCED | -11.68 | |
| BOND | PIMCO ETF TR | 0.34 | 30,512 | 3,068,000 | ADDED | 3.7 | |
| BOND | PIMCO ETF TR | 0.22 | 44,027 | 2,009,000 | REDUCED | -13.38 | |
| BPT | BP PRUDHOE BAY RTY TR | 0.01 | 37,782 | 92,000 | NEW | ||
| BRTX | BIORESTORATIVE THERAPIES INC | 0.00 | 34,850 | 48,000 | NEW | ||
| BSY | BENTLEY SYS INC | 0.33 | 57,459 | 3,001,000 | UNCHANGED | 0.00 | |
| BTB | BIT BROTHER LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BTG | B2GOLD CORP | 0.03 | 99,500 | 260,000 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.07 | 18,025 | 675,000 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.07 | 17,418 | 631,000 | ADDED | 27.11 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.07 | 30,000 | 621,000 | REDUCED | -40.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.06 | 15,752 | 555,000 | REDUCED | -1.25 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.05 | 19,818 | 423,000 | REDUCED | -0.48 | |
| BW | BABCOCK & WILCOX ENTERPRISES | 0.00 | 13,500 | 15,000 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.42 | 29,458 | 3,870,000 | ADDED | 4.98 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.65 | 317,717 | 5,950,000 | REDUCED | -14.4 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.23 | 28,535 | 2,082,000 | REDUCED | -2.42 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.15 | 20,749 | 1,339,000 | ADDED | 8.41 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.07 | 11,714 | 661,000 | REDUCED | -1.55 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.51 | 12,731 | 4,665,000 | ADDED | 2.06 | |
| CDC | VICTORY PORTFOLIOS II | 0.09 | 13,210 | 786,000 | REDUCED | -2.25 | |
| CDC | VICTORY PORTFOLIOS II | 0.07 | 10,097 | 628,000 | REDUCED | -17.37 | |
| CDC | VICTORY PORTFOLIOS II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDE | COEUR MNG INC | 0.00 | 13,120 | 49,000 | NEW | ||
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.05 | 24,500 | 498,000 | UNCHANGED | 0.00 | |
| CFG | CITIZENS FINL GROUP INC | 0.15 | 37,467 | 1,360,000 | ADDED | 23.55 | |
| CMAX | CAREMAX INC | 0.00 | 60,830 | 1,000 | ADDED | 2,914 | |
| CMCSA | COMCAST CORP NEW | 0.15 | 32,054 | 1,390,000 | ADDED | 18.15 | |
| CSCO | CISCO SYS INC | 0.36 | 66,422 | 3,315,000 | ADDED | 7.55 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.18 | 117,597 | 19,917,000 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 1.41 | 367,018 | 12,915,000 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.22 | 14,103 | 1,968,000 | ADDED | 1.02 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.20 | 32,181 | 1,847,000 | ADDED | 1.06 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.15 | 13,330 | 1,354,000 | NEW | ||
| CSX | CSX CORP | 0.15 | 37,739 | 1,399,000 | REDUCED | -6.26 | |
| CVS | CVS HEALTH CORP | 0.29 | 32,867 | 2,621,000 | ADDED | 19.86 | |
| CVX | CHEVRON CORP NEW | 0.56 | 32,681 | 5,155,000 | ADDED | 1.45 | |
| CWI | SPDR INDEX SHS FDS | 0.20 | 50,727 | 1,818,000 | REDUCED | -6.55 | |
| CWI | SPDR INDEX SHS FDS | 0.08 | 19,756 | 715,000 | ADDED | 18.49 | |
| DAVE | DAVE INC | 0.00 | 98,397 | 5,000 | UNCHANGED | 0.00 | |
| DHAC | DIGITAL HEALTH ACQUISITION C | 0.00 | 43,000 | 6,000 | NEW | ||
| DIS | DISNEY WALT CO | 0.14 | 10,375 | 1,269,000 | REDUCED | -1.53 | |
| DOW | DOW INC | 0.31 | 48,622 | 2,817,000 | REDUCED | -1.71 | |
| DPRO | DRAGANFLY INC. | 0.00 | 13,000 | 2,000 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.16 | 14,732 | 1,425,000 | ADDED | 10.53 | |
| DVN | DEVON ENERGY CORP NEW | 0.11 | 19,449 | 976,000 | ADDED | 19.91 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.37 | 82,788 | 3,413,000 | REDUCED | -6.07 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.09 | 18,331 | 847,000 | REDUCED | -5.04 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.04 | 16,435 | 402,000 | ADDED | 38.73 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.02 | 10,741 | 202,000 | REDUCED | -71.43 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 0.05 | 13,536 | 466,000 | REDUCED | -27.36 | |
| EDV | VANGUARD WORLD FD | 0.38 | 18,403 | 3,439,000 | ADDED | 2.71 | |
| EGIO | EDGIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.07 | 12,136 | 626,000 | REDUCED | -2.02 | |
| EMR | EMERSON ELEC CO | 0.22 | 17,875 | 2,027,000 | ADDED | 30.95 | |
| ENB | ENBRIDGE INC | 0.05 | 12,472 | 451,000 | ADDED | 2.94 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.33 | 102,721 | 2,997,000 | ADDED | 11.22 | |
| ET | ENERGY TRANSFER L P | 0.13 | 73,363 | 1,154,000 | ADDED | 46.26 | |
| EXC | EXELON CORP | 0.14 | 33,233 | 1,249,000 | REDUCED | -17.11 | |
| F | FORD MTR CO DEL | 0.04 | 28,786 | 382,000 | REDUCED | -39.47 | |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 0.07 | 22,940 | 660,000 | REDUCED | -26.2 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.13 | 20,857 | 1,170,000 | REDUCED | -15.24 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.06 | 22,184 | 507,000 | REDUCED | -15.7 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.05 | 13,197 | 496,000 | REDUCED | -19.71 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.02 | 10,505 | 217,000 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.15 | 19,582 | 1,366,000 | REDUCED | -9.8 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.16 | 72,984 | 1,448,000 | REDUCED | -6.87 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.08 | 41,468 | 756,000 | ADDED | 62.76 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 1.50 | 229,917 | 13,764,000 | REDUCED | -3.21 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.52 | 88,891 | 4,775,000 | REDUCED | -0.29 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.24 | 44,773 | 2,160,000 | REDUCED | -10.69 | |
| FCX | FREEPORT-MCMORAN INC | 0.10 | 19,883 | 935,000 | ADDED | 10.7 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.12 | 27,969 | 1,076,000 | REDUCED | -27.94 | |
| FHN | FIRST HORIZON CORPORATION | 0.05 | 30,832 | 480,000 | ADDED | 1.82 | |
| FMF | FIRST TR EXCHANGE-TRADED FD | 0.08 | 15,265 | 772,000 | REDUCED | -20.07 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 13,350 | 1,076,000 | ADDED | 9.32 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 10,729 | 995,000 | ADDED | 3.93 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 10,419 | 792,000 | REDUCED | -0.51 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 15,198 | 748,000 | REDUCED | -12.75 | |
| FRI | FIRST TR S&P REIT INDEX FD | 0.04 | 14,840 | 386,000 | NEW | ||
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.30 | 36,382 | 2,779,000 | REDUCED | -17.82 | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.19 | 14,351 | 1,769,000 | REDUCED | -20.94 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.78 | 168,258 | 7,106,000 | REDUCED | -12.5 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLW | CORNING INC | 0.12 | 32,523 | 1,072,000 | ADDED | 2.59 | |
| GMBL | ESPORTS ENTMT GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GMDA | GAMIDA CELL LTD | 0.00 | 793,958 | 29,000 | NEW | ||
| GNPX | GENPREX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOLD | BARRICK GOLD CORP | 0.02 | 13,385 | 223,000 | NEW | ||
| GOOG | ALPHABET INC | 0.46 | 27,944 | 4,218,000 | REDUCED | -1.85 | |
| GOOG | ALPHABET INC | 0.34 | 20,275 | 3,087,000 | ADDED | 8.39 | |
| GRFX | GRAPHEX GROUP LTD | 0.00 | 67,500 | 21,000 | NEW | ||
| GSMG | CHEER HLDG INC | 0.00 | 89,806 | 0.00 | REDUCED | -0.22 | |
| HAL | HALLIBURTON CO | 0.10 | 23,875 | 941,000 | ADDED | 115 | |
| HD | HOME DEPOT INC | 0.65 | 15,531 | 5,958,000 | ADDED | 7.79 | |
| HUBC | HUB CYBER SECURITY LTD | 0.00 | 70,000 | 1,000 | NEW | ||
| HYZN | HYZON MOTORS INC | 0.00 | 11,647 | 1,000 | NEW | ||
| IBCE | ISHARES TR | 0.31 | 41,698 | 2,830,000 | ADDED | 22.78 | |
| IBCE | ISHARES TR | 0.12 | 15,337 | 1,138,000 | ADDED | 1.19 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.24 | 11,557 | 2,207,000 | ADDED | 6.35 | |
| IIIN | INSTEEL INDS INC | 0.18 | 44,303 | 1,693,000 | ADDED | 0.9 | |
| INFY | INFOSYS LTD | 0.09 | 44,804 | 803,000 | REDUCED | -2.3 | |
| INTC | INTEL CORP | 0.14 | 27,946 | 1,234,000 | ADDED | 76.48 | |
| IONQ | IONQ INC | 0.05 | 42,038 | 420,000 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.47 | 27,368 | 4,329,000 | ADDED | 16.9 | |
| JPM | JPMORGAN CHASE & CO | 0.66 | 30,332 | 6,076,000 | ADDED | 6.02 | |
| KEY | KEYCORP | 0.15 | 84,471 | 1,335,000 | ADDED | 12.65 | |
| KMI | KINDER MORGAN INC DEL | 0.18 | 87,739 | 1,609,000 | ADDED | 10.53 | |
| KO | COCA COLA CO | 0.19 | 27,891 | 1,720,000 | ADDED | 17.18 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.67 | 175,861 | 6,123,000 | ADDED | 29.18 | |
| LMDX | LUMIRADX LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAG | MAG SILVER CORP | 0.03 | 24,125 | 255,000 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.36 | 11,565 | 3,261,000 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.17 | 21,576 | 1,519,000 | NEW | ||
| MMM | 3M CO | 0.13 | 10,952 | 1,162,000 | NEW | ||
| MO | ALTRIA GROUP INC | 0.07 | 13,749 | 613,000 | ADDED | 0.03 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.00 | 10,318 | 48,000 | REDUCED | -2.58 | |
| MRK | MERCK & CO INC | 0.50 | 34,234 | 4,543,000 | ADDED | 13.14 | |
| MS | MORGAN STANLEY | 0.19 | 18,793 | 1,770,000 | ADDED | 28.15 | |
| MSFT | MICROSOFT CORP | 1.59 | 34,647 | 14,577,000 | ADDED | 2.23 | |
| NVDA | NVIDIA CORPORATION | 1.67 | 16,925 | 15,293,000 | REDUCED | -3.22 | |
| OMQS | OMNIQ CORP | 0.00 | 16,032 | 9,000 | NEW | ||
| PAAS | PAN AMERN SILVER CORP | 0.02 | 12,191 | 184,000 | ADDED | 14.88 | |
| PED | PEDEVCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.44 | 22,745 | 4,007,000 | ADDED | 10.49 | |
| PFE | PFIZER INC | 0.15 | 48,772 | 1,353,000 | REDUCED | -25.07 | |
| PFUT | PUTNAM ETF TRUST | 0.09 | 22,373 | 799,000 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.57 | 32,097 | 5,208,000 | ADDED | 13.98 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.09 | 46,150 | 798,000 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.03 | 13,522 | 311,000 | ADDED | 12.29 | |
| PM | PHILIP MORRIS INTL INC | 0.26 | 25,558 | 2,375,000 | ADDED | 12.89 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.18 | 203,034 | 1,683,000 | ADDED | 685 | |
| PUK | PRUDENTIAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 0.08 | 10,981 | 736,000 | REDUCED | -33.93 | |
| QCOM | QUALCOMM INC | 0.43 | 23,315 | 3,947,000 | REDUCED | -0.12 | |
| REFR | RESEARCH FRONTIERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RELX | RELX PLC | 0.06 | 11,605 | 502,000 | NEW | ||
| SGU | STAR GROUP L P | 0.02 | 15,000 | 150,000 | UNCHANGED | 0.00 | |
| SHCR | SHARECARE INC | 0.01 | 132,438 | 102,000 | NEW | ||
| SHPH | SHUTTLE PHARMACTCLS HLDGS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SILV | SILVERCREST METALS INC | 0.04 | 52,875 | 352,000 | ADDED | 0.28 | |
| SLNA | SELINA HOSPITALITY PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLV | ISHARES SILVER TR | 0.03 | 12,822 | 292,000 | REDUCED | -10.78 | |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.46 | 58,496 | 4,197,000 | ADDED | 2.06 | |
| SPY | SPDR S&P 500 ETF TR | 0.78 | 13,697 | 7,185,000 | ADDED | 3.12 | |
| T | AT&T INC | 0.21 | 110,920 | 1,952,000 | ADDED | 20.72 | |
| TCRT | ALAUNOS THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFC | TRUIST FINL CORP | 0.23 | 54,475 | 2,123,000 | ADDED | 12.08 | |
| TKC | TURKCELL ILETISIM HIZMETLERI | 0.11 | 191,835 | 996,000 | NEW | ||
| TKLF | YOSHITSU CO LTD | 0.00 | 10,800 | 3,000 | NEW | ||
| TMUS | T-MOBILE US INC | 0.23 | 12,735 | 2,079,000 | ADDED | 17.18 | |
| TPHD | TIMOTHY PLAN | 0.16 | 40,115 | 1,451,000 | ADDED | 2.36 | |
| TPHD | TIMOTHY PLAN | 0.08 | 17,726 | 746,000 | ADDED | 1.87 | |
| TSE | TRINSEO PLC | 0.01 | 13,683 | 52,000 | NEW | ||
| TSLA | TESLA INC | 0.33 | 17,209 | 3,025,000 | ADDED | 7.82 | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | 0.25 | 85,355 | 2,266,000 | REDUCED | -52.18 | |
| UPS | UNITED PARCEL SERVICE INC | 0.26 | 15,778 | 2,345,000 | REDUCED | -15.98 | |
| USB | US BANCORP DEL | 0.23 | 46,690 | 2,110,000 | ADDED | 11.1 | |
| VAW | VANGUARD WORLD FD | 0.66 | 29,723 | 6,068,000 | REDUCED | -8.47 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.22 | 40,803 | 2,047,000 | REDUCED | -0.64 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.20 | 31,950 | 1,874,000 | ADDED | 5.05 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 19,710 | 823,000 | REDUCED | -9.5 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.66 | 33,035 | 6,033,000 | ADDED | 4.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.38 | 104,687 | 12,664,000 | REDUCED | -11.67 | |
| VLD | VELO3D INC | 0.00 | 18,400 | 8,000 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.23 | 12,453 | 2,126,000 | ADDED | 4.95 | |
| VOO | VANGUARD INDEX FDS | 9.52 | 181,138 | 87,073,000 | REDUCED | -11.61 | |
| VOO | VANGUARD INDEX FDS | 1.39 | 48,994 | 12,734,000 | ADDED | 16.61 | |
| VOO | VANGUARD INDEX FDS | 1.17 | 31,069 | 10,694,000 | REDUCED | -6.19 | |
| VOO | VANGUARD INDEX FDS | 0.53 | 19,250 | 4,810,000 | REDUCED | -0.72 | |
| VOO | VANGUARD INDEX FDS | 0.37 | 14,640 | 3,347,000 | REDUCED | -17.96 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 15,567 | 2,535,000 | REDUCED | -2.43 | |
| VXUS | VANGUARD STAR FDS | 0.10 | 15,160 | 914,000 | ADDED | 33.95 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.21 | 46,625 | 1,956,000 | ADDED | 4.25 | |
| WBX | WALLBOX NV | 0.00 | 33,544 | 7,000 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.11 | 16,856 | 977,000 | ADDED | 49.04 | |
| WMT | WALMART INC | 0.26 | 39,568 | 2,389,000 | ADDED | 233 | |
| XLB | SELECT SECTOR SPDR TR | 1.71 | 105,670 | 15,611,000 | ADDED | 1.5 | |
| XLB | SELECT SECTOR SPDR TR | 1.07 | 46,891 | 9,766,000 | REDUCED | -58.58 | |
| XLB | SELECT SECTOR SPDR TR | 0.49 | 35,571 | 4,480,000 | ADDED | 5.48 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 18,641 | 1,224,000 | ADDED | 25.27 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 12,945 | 1,222,000 | ADDED | 2.08 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 22,227 | 936,000 | ADDED | 1.93 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.55 | 43,226 | 5,025,000 | ADDED | 5.86 | |
| XRX | XEROX HOLDINGS CORP | 0.07 | 35,149 | 638,000 | ADDED | 20.99 | |
| ZOM | ZOMEDICA CORP | 0.00 | 20,000 | 3,000 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.51 | 11,133 | 4,682,000 | REDUCED | -3.71 | ||
| 2023 ETF SERIES TRUST II | 0.12 | 35,699 | 1,062,000 | NEW | |||
| ARES CAPITAL CORP | 0.08 | 35,653 | 758,000 | ADDED | 20.63 | ||
| NUVEEN S&P 500 BUY-WRITE INC | 0.07 | 50,158 | 675,000 | REDUCED | -0.19 | ||
| DOUBLELINE ETF TRUST | 0.06 | 20,433 | 572,000 | REDUCED | -60.42 | ||
| REAVES UTIL INCOME FD | 0.05 | 17,881 | 482,000 | REDUCED | -11.12 | ||
| DNP SELECT INCOME FD INC | 0.04 | 38,982 | 356,000 | REDUCED | -3.96 | ||
| CORNERSTONE TOTAL RETURN FD | 0.04 | 46,451 | 349,000 | ADDED | 36.38 | ||
| FRANKLIN LTD DURATION INCOME | 0.03 | 46,790 | 293,000 | ADDED | 11.39 | ||
| CORNERSTONE STRATEGIC VALUE | 0.03 | 36,418 | 274,000 | ADDED | 84.86 | ||
| ABRDN HEALTHCARE OPPORTUNITI | 0.03 | 11,853 | 238,000 | ADDED | 1.98 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.03 | 31,314 | 226,000 | NEW | |||
| GAMCO GLOBAL GOLD NAT RES & | 0.00 | 12,750 | 49,000 | NEW | |||
| CORE SCIENTIFIC INC NEW | 0.00 | 11,482 | 28,000 | NEW | |||
| DRAGONFLY ENERGY HOLDINGS CO | 0.00 | 56,148 | 1,000 | REDUCED | -21.15 | ||
| VIRTUS CONVERTIBLE & INC 202 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| THORNBURG INCM BUILDER OPP T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MORGAN STANLEY EMERGING MKTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GETAROUND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |