INTL FCSTONE INC. : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$914,902,000
Total Value Change :	$100,078,000
Securities Held Change :	14

All Securities Held :	278
New Positions :	37
Closed Positions :	30
Increased Positions :	127
Unchanged Positions :	13
Decreased Positions :	101

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Holdings Found : 100		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	VOO	Vanguard S&P 500 Etf	1	-	$481.04	$87,073,000	181,138	9.52%	-2,442,000	-23,796	0.02	Closed - End Fund - E...
	NVDA	NVIDIA Corporation	10	-	$913.56	$15,293,000	16,925	1.67%	6,633,000	-563	0.001	Semiconductor - Speci...
	FTSM	First Trust Enhanced Short ...	12	-	$59.72	$13,764,000	229,917	1.5%	-462,000	-7,622	0.027	N/A
	AMZN	Amazon.com Inc	15	-	$187.07	$12,704,000	70,428	1.39%	1,536,000	-3,077	0.001	Internet Software & S...
	VYM	Vanguard High Dividend Yiel...	16	-	$120.30	$12,664,000	104,687	1.38%	-562,000	-13,836	0.032	Closed - End Fund - Debt
	VUG	Vanguard Growth VIPERS	18	-	$345.65	$10,694,000	31,069	1.17%	405,000	-2,051	0.012	Closed - End Fund - E...
	IJR	iShares Core S&P Small-Cap	19	-	$110.40	$10,049,000	90,940	1.1%	-556,000	-7,169	0.016	Closed - End Fund - E...
	XLK	SPDR Technology Sector	20	-	$208.34	$9,766,000	46,891	1.07%	-12,027,000	-66,330	0.016	Closed - End Fund - E...
	RDVY	First Trust Nasdaq Rising D...	22	-	$55.38	$7,905,000	140,742	0.86%	196,000	-8,034	0.013	N/A
	FIXD	First Trust Tcw Opportnisti...	23	-	$42.89	$7,303,000	167,506	0.8%	-1,227,000	-23,535	0.164	N/A
	FVD	First Trust Value Line Divi...	25	-	$42.15	$7,106,000	168,258	0.78%	-708,000	-24,043	0.06	Closed - End Fund - Debt
	AME	Ametek Inc	26	-	$168.53	$6,219,000	34,003	0.68%	393,000	-1,331	0.015	Industrial Electrical...
	VDC	Vangaurd Cnsmr Staples VIPER	30	-	$206.34	$6,068,000	29,723	0.66%	-126,000	-2,750	0.089	Closed - End Fund - E...
	FXN	First Trust Exchange-Traded...	33	-	$18.61	$5,950,000	317,717	0.65%	-264,000	-53,447	0.108	Closed - End Fund - Debt
	VO	Vanguard Mid Cap VIPERS	39	-	$246.21	$4,810,000	19,250	0.53%	299,000	-139	0.01	Closed - End Fund - E...
	KNG	Ft Cboe S&p 500 Dividend Ta...	40	-	$0.00	$4,775,000	88,891	0.52%	154,000	-261	0.205	N/A
	BRK.B	Berkshire Hathaway B	42	-	$410.24	$4,682,000	11,133	0.51%	558,000	-429	0.001	Property & Casualty I...
	IVW	ishares tr S&P 500 BARRA GR	46	-	$85.26	$4,441,000	52,596	0.49%	19,000	-6,305	0.01	Closed - End Fund - E...
	GOOGL	Alphabet Inc	48	-	$170.34	$4,218,000	27,944	0.46%	241,000	-526	0	Search Engines & Info...
	LRGF	Ishares Factorselect Msci U...	51	-	$53.90	$4,020,000	74,711	0.44%	139,000	-5,659	0.031	N/A
	QCOM	QUALCOMM Inc	53	-	$188.97	$3,947,000	23,315	0.43%	571,000	-28	0.002	Communication Equipment
	SUB	iShares S&P S/T Natnl AMT-F...	54	-	$104.68	$3,890,000	37,144	0.43%	-602,000	-5,469	0.041	Closed - End Fund - Debt
	MUNI	PIMCO Intermediate Municipa...	57	-	$52.18	$3,797,000	72,357	0.42%	-535,000	-9,571	0.08	Closed - End Fund - Debt
	EPU	iShares Trust	61	-	$43.18	$3,523,000	89,953	0.39%	136,000	-8,567	3.156	Closed - End Fund - Debt
	HYLS	First Trust Tactical High Y...	63	-	$40.57	$3,413,000	82,788	0.37%	-251,000	-5,353	0.186	N/A
	VB	Vanguard Small Cap VIPERS	64	-	$225.16	$3,347,000	14,640	0.37%	-460,000	-3,204	0.008	Closed - End Fund - E...
	BIV	Vanguard Intermediate-Term ...	74	-	$74.27	$2,951,000	39,143	0.32%	-119,000	-1,057	0	Closed - End Fund - Debt
	MDIV	First Trust Vi Multi Asset ...	73	-	$15.86	$2,951,000	186,913	0.32%	-163,000	-12,049	0.617	N/A
	DOW	DOW Inc	77	-	$59.65	$2,817,000	48,622	0.31%	104,000	-848	0.007	Diversified Chemicals
	FTA	First Trust Large Cap Value...	79	-	$75.39	$2,779,000	36,382	0.3%	-359,000	-7,887	0.253	Closed - End Fund - Debt
	VTV	Vanguard Value VIPERS	82	-	$161.93	$2,535,000	15,567	0.28%	150,000	-387	0.003	Closed - End Fund - E...
	UPS	United Parcel Service Inc	85	-	$147.94	$2,345,000	15,778	0.26%	-608,000	-3,001	0.002	AirDelivery & Freight...
	UCBI	United Community Banks Inc	86	-	$26.82	$2,266,000	85,355	0.25%	-3,002,000	-93,134	0.081	Domestic Regional Banks
	LMBS	First Trust Low Duration Mo...	88	-	$0.00	$2,160,000	44,773	0.24%	-264,000	-5,359	0.036	N/A
	SHY	Ishares Barclays 1-3 Treasu...	89	-	$81.38	$2,126,000	25,994	0.23%	-98,000	-1,110	0.006	Closed - End Fund - E...
	FXR	First Trust Indust/Producer...	93	-	$71.26	$2,082,000	28,535	0.23%	185,000	-709	0.096	Closed - End Fund - Debt
	VEA	Vanguard Europe Pacific ETF	95	-	$49.56	$2,047,000	40,803	0.22%	80,000	-261	0.002	Closed - End Fund - F...
	MINO	Pimco Municipal Income Oppo...	97	-	$0.00	$2,009,000	44,027	0.22%	-305,000	-6,803	0.489	N/A
	GWL	St Spdr S&P Wld Xus	106	-	$36.22	$1,818,000	50,727	0.2%	-23,000	-3,553	0.006	Closed - End Fund - E...
	FTC	First Trust Large Cap Growt...	109	-	$120.89	$1,769,000	14,351	0.19%	-220,000	-3,801	0.123	Closed - End Fund - Debt
	FSMB	First Trust Short Duration ...	118	-	$0.00	$1,448,000	72,984	0.16%	-117,000	-5,384	0.221	N/A
	TDIV	First Trust Vi First Trust ...	119	-	$71.13	$1,436,000	20,606	0.16%	29,000	-1,294	0.074	N/A
	CSX	CSX Corp	122	-	$33.93	$1,399,000	37,739	0.15%	3,000	-2,520	0.002	Railroads
	ESGU	Ishares Msci Usa Esg Optimized	124	-	$0.00	$1,378,000	11,989	0.15%	103,000	-164	0.001	N/A
	BIBL	Inspire 100 Etf	125	-	$38.10	$1,373,000	35,216	0.15%	-29,000	-4,958	0.085	N/A
	FHLC	Fidelity Msci Health Care I...	126	-	$67.89	$1,366,000	19,582	0.15%	-31,000	-2,127	0.049	N/A
	PFE	Pfizer Inc	130	-	$28.38	$1,353,000	48,772	0.15%	-521,000	-16,322	0.001	Drug Manufacturers - ...
	BND	Vanguard Total Bond Market ETF	133	-	$71.65	$1,326,000	18,252	0.14%	-71,000	-740	0.002	Closed - End Fund - E...
	STXG	Strive 1000 Growth Etf	134	-	$0.00	$1,309,000	34,911	0.14%	77,000	-1,365	0.388	N/A
	IWP	iShares Tr Russell MidCap Gr	136	-	$110.59	$1,274,000	11,160	0.14%	-84,000	-1,901	0.001	Closed - End Fund - E...
	DIS	Walt Disney Co	137	-	$105.35	$1,269,000	10,375	0.14%	315,000	-161	0.001	Entertainment - Diver...
	EXC	Exelon Corp	138	-	$38.40	$1,249,000	33,233	0.14%	-191,000	-6,862	0.003	Multi Utilities
	FDT	First Trust Developed Marke...	145	-	$56.45	$1,170,000	20,857	0.13%	-122,000	-3,750	0.032	N/A
	STXD	Strive 1000 Dividend Growth...	150	-	$0.00	$1,129,000	36,426	0.12%	-19,000	-3,315	0.405	N/A
	FDL	First Trust Morningstar Div...	151	-	$38.65	$1,076,000	27,969	0.12%	-322,000	-10,844	0.036	Closed - End Fund - Debt
	FV	First Trust Dorsey Wright F...	156	-	$56.12	$1,014,000	17,726	0.11%	62,000	-731	0.03	N/A
	DAUG	Ft Cboe Vest Us Equity Deep...	160	-	$0.00	$981,000	26,501	0.11%	28,000	-395	0.056	N/A
	ARKK	Ark Innovation ETF	164	-	$45.12	$953,000	19,027	0.1%	-377,000	-6,374	0.017	N/A
	USMV	iShares MSCI USA Minimum Vo...	170	-	$0.00	$896,000	10,724	0.1%	19,000	-515	0	N/A
	FTSL	First Trust Senior Loan Fund	172	-	$46.26	$847,000	18,331	0.09%	-43,000	-972	0.003	N/A
	VWO	Vanguard Emerging Markets S...	173	-	$44.02	$823,000	19,710	0.09%	-70,000	-2,068	0	Closed - End Fund - E...
	EFV	iShares MSCI EAFE Value Ind...	174	-	$0.00	$814,000	14,964	0.09%	19,000	-294	0.001	Closed - End Fund - E...
	INFY	Infosys Technologies Limite...	176	-	$16.95	$803,000	44,804	0.09%	-40,000	-1,055	0.001	Technical & System So...
	SCHV	Schwab Strategic Trust	179	-	$75.07	$792,000	10,419	0.09%	58,000	-53	0.008	Closed - End Fund - Debt
	CDC	Victory CEMP US EQ Inc Enh ...	180	-	$59.86	$786,000	13,210	0.09%	21,000	-304	0.015	N/A
	FMF	First Trust Morningstar Man...	182	-	$0.00	$772,000	15,265	0.08%	-109,000	-3,834	0.17	N/A
	SCHA	Schwab Strategic Trust	185	-	$48.59	$748,000	15,198	0.08%	-75,000	-2,221	0.001	Closed - End Fund - Debt
	PYPL	Paypal Holdings, Inc.	187	-	$64.58	$736,000	10,981	0.08%	-285,000	-5,640	0.001	N/A
	JPZ	Nuveen Equity Premium Incom...	189	-	$13.16	$675,000	50,158	0.07%	30,000	-97	0.331	Closed - End Fund - E...
	CIBR	First Trust Nasdaq Cea Cybe...	192	-	$0.00	$661,000	11,714	0.07%	19,000	-185	0.018	N/A
	FAAR	First Trust Alternative Abs...	193	-	$0.00	$660,000	22,940	0.07%	-190,000	-8,142	0.354	N/A
	PFF	iShares S&P U.S. Preferred ...	194	-	$31.45	$639,000	19,825	0.07%	1,000	-626	0.004	Closed - End Fund - E...
	CDL	Victory Cemp US Large Cap H...	197	-	$62.47	$628,000	10,097	0.07%	-86,000	-2,123	0.252	N/A
	IEMG	Ishares Core Msci Emerging ...	198	-	$53.97	$626,000	12,136	0.07%	-1,000	-250	0	N/A
	DEED	First Trust Tcw Securitized...	200	-	$0.00	$621,000	30,000	0.07%	-440,000	-20,000	0.033	N/A
	IUSB	Ishares Core Total Usd Bond...	202	-	$0.00	$605,000	13,273	0.07%	-14,000	-167	0	N/A
	CAPE	Doubleline Shiller Cape Us ...	205	-	$27.45	$572,000	20,433	0.06%	-797,000	-31,188	0.023	N/A
	GNMA	Ishares Barclays Gnma Bond ...	206	-	$42.37	$571,000	13,156	0.06%	-14,000	-58	0.138	N/A
	XDEC	Ft Cboe Vest Us Equity Enh ...	207	-	$0.00	$555,000	15,752	0.06%	12,000	-200	0.116	N/A
	BNDX	Vanguard Total Internationa...	209	-	$48.60	$533,000	10,842	0.06%	-15,000	-250	0.001	N/A
	FTXO	First Trust Nasdaq Bank	211	-	$27.45	$526,000	19,365	0.06%	-66,000	-4,065	0	N/A
	FEM	First Trust Emerging Market...	212	-	$24.79	$507,000	22,184	0.06%	-75,000	-4,133	0.127	N/A
	DSEP	Ft Cboe Vest Us Equity Deep...	214	-	$0.00	$501,000	13,124	0.05%	-102,000	-3,437	0.146	N/A
	FEP	First Trust Europe Alphadex...	216	-	$37.54	$496,000	13,197	0.05%	-101,000	-3,240	0.128	N/A
	UTG	Reaves Utility Income Fund	218	-	$28.12	$482,000	17,881	0.05%	-64,000	-2,238	0.037	Closed - End Fund - E...
	EDOW	First Trust Dow 30 Equal We...	220	-	$32.82	$466,000	13,536	0.05%	-142,000	-5,098	0.087	N/A
	FIVG	Defiance Next Gen Connectiv...	221	-	$38.57	$463,000	11,847	0.05%	31,000	-195	0.056	N/A
	FLCB	Franklin Liberty Us Core Bo...	223	-	$0.00	$423,000	19,818	0.05%	-8,000	-96	0.022	N/A
	LSAT	Leadershares Alphafactor Ta...	225	-	$0.00	$408,000	10,506	0.04%	-42,000	-2,563	0.117	N/A
	LSAF	Leadershares Alphafactor Us...	227	-	$0.00	$395,000	10,089	0.04%	-35,000	-2,393	0.112	N/A
	BOTZ	Global X Robotics & Artific...	228	-	$31.49	$388,000	12,198	0.04%	13,000	-946	0.019	N/A
	F	Ford Motor Co	230	-	$12.50	$382,000	28,786	0.04%	-198,000	-18,771	0.001	Auto Manufacturers
	DNP	DNP Select Income Fund Inc	233	-	$8.79	$356,000	38,982	0.04%	9,000	-1,609	0.014	Closed - End Fund - E...
	SLV	iShares Silver Trust ETF	239	-	$26.13	$292,000	12,822	0.03%	-21,000	-1,550	0.002	Closed - End Fund - E...
	IBD	Inspire Corporate Bond Impa...	243	-	$23.13	$251,000	10,646	0.03%	-5,000	-189	0.017	N/A
	FSIG	First Trust Limited Duratio...	248	-	$0.00	$202,000	10,741	0.02%	-513,000	-26,856	0.012	N/A
	SILJ	Amplify Junior Silver Miner...	253	-	$11.94	$101,000	10,158	0.01%	-8,000	-701	0.031	N/A
	MPW	Medical Properties Trust Inc	259	-	$5.85	$48,000	10,318	0.01%	-6,000	-273	1	REIT - Healthcare Fac...
	AP.WS	Ampco-Pittsburg Corp - Warr...	271	-	$0.00	$3,000	32,305	0%	-1,000	-1,300	0	N/A
	DFLIW	Dragonfly Energy Holdings E...	275	-	$0.00	$1,000	56,148	0%	-1,000	-15,063	0	N/A

100 Records Found

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