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| Name: |
INTL FCSTONE INC. |
| City: |
New York |
| State: |
NY |
| Zip: |
10017 |
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data |
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| Holdings
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35 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RYT |
Invesco S&P 500 Equal Weigh... |
13 |
New |
$35.18 |
$12,915,000 |
367,018 |
1.41% |
12,915,000 |
367,018 |
0.408 |
Closed - End Fund - E... |
|
|
AIA |
iShares S&P Asia 50 Index |
50 |
New |
$67.91 |
$4,177,000 |
68,800 |
0.46% |
4,177,000 |
68,800 |
0.249 |
Closed - End Fund - E... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
59 |
New |
$28.33 |
$3,611,000 |
150,000 |
0.39% |
3,611,000 |
150,000 |
0.012 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
66 |
New |
$273.87 |
$3,261,000 |
11,565 |
0.36% |
3,261,000 |
11,565 |
0.002 |
Restaurants |
|
|
DEM |
WisdomTree Emerging Markets... |
80 |
New |
$44.13 |
$2,729,000 |
65,214 |
0.3% |
2,729,000 |
65,214 |
0.142 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
103 |
New |
$29.69 |
$1,923,000 |
64,581 |
0.21% |
1,923,000 |
64,581 |
0.005 |
Closed - End Fund - Debt |
|
|
MDLZ |
Mondelez International Inc |
116 |
New |
$71.33 |
$1,519,000 |
21,576 |
0.17% |
1,519,000 |
21,576 |
0.002 |
Food - Major Diversified |
|
|
LQD |
iShares Trust Goldman Sachs |
120 |
New |
$107.61 |
$1,428,000 |
13,110 |
0.16% |
1,428,000 |
13,110 |
0.003 |
Closed - End Fund - E... |
|
|
PPA |
Invesco Aerospace & Defense... |
129 |
New |
$104.85 |
$1,354,000 |
13,330 |
0.15% |
1,354,000 |
13,330 |
0.083 |
Closed - End Fund - Debt |
|
|
GAA |
Cambria Global Asset Alloca... |
135 |
New |
$0.00 |
$1,305,000 |
44,594 |
0.14% |
1,305,000 |
44,594 |
1.749 |
N/A |
|
|
ABT |
Abbott Laboratories |
144 |
New |
$104.59 |
$1,179,000 |
10,371 |
0.13% |
1,179,000 |
10,371 |
0.001 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
146 |
New |
$101.24 |
$1,162,000 |
10,952 |
0.13% |
1,162,000 |
10,952 |
0.002 |
Conglomerates |
|
|
QLTY |
Gmo Us Quality Etf |
154 |
New |
$0.00 |
$1,062,000 |
35,699 |
0.12% |
1,062,000 |
35,699 |
0.397 |
N/A |
|
|
TKC |
Turkcell Iletisim Hizmetler... |
157 |
New |
$6.27 |
$996,000 |
191,835 |
0.11% |
996,000 |
191,835 |
0.009 |
Wireless Communications |
|
|
PVAL |
Putnam Focused Large Cap Va... |
177 |
New |
$0.00 |
$799,000 |
22,373 |
0.09% |
799,000 |
22,373 |
0.249 |
N/A |
|
|
UTES |
Reaves Utilities |
191 |
New |
$0.00 |
$674,000 |
13,881 |
0.07% |
674,000 |
13,881 |
0.347 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
204 |
New |
$0.00 |
$582,000 |
10,061 |
0.06% |
582,000 |
10,061 |
0.001 |
N/A |
|
|
DRLL |
Strive Us Energy Etf |
208 |
New |
$0.00 |
$540,000 |
17,254 |
0.06% |
540,000 |
17,254 |
0.192 |
N/A |
|
|
RELX |
RELX Plc (ADR) |
213 |
New |
$43.91 |
$502,000 |
11,605 |
0.05% |
502,000 |
11,605 |
0.001 |
Publishing |
|
|
DFEB |
Ft Cboe Vest Us Equity Deep... |
217 |
New |
$0.00 |
$494,000 |
12,636 |
0.05% |
494,000 |
12,636 |
0.079 |
N/A |
|
|
IONQ |
Ionq Ord Shs |
224 |
New |
$10.40 |
$420,000 |
42,038 |
0.05% |
420,000 |
42,038 |
0.022 |
N/A |
|
|
FRI |
First Trust S&P Reit Index ... |
229 |
New |
$25.70 |
$386,000 |
14,840 |
0.04% |
386,000 |
14,840 |
0.209 |
Closed - End Fund - Debt |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
245 |
New |
$7.20 |
$226,000 |
31,314 |
0.02% |
226,000 |
31,314 |
0.03 |
Closed - End Fund - Debt |
|
|
FLN |
First Trust Latin America A... |
247 |
New |
$20.26 |
$217,000 |
10,505 |
0.02% |
217,000 |
10,505 |
0.162 |
N/A |
|
|
AEI |
Alset EHome International Inc |
249 |
New |
$0.23 |
$193,000 |
277,001 |
0.02% |
193,000 |
277,001 |
3.733 |
N/A |
|
|
GGN |
Gabelli Global Gold Natural... |
257 |
New |
$4.15 |
$49,000 |
12,750 |
0.01% |
49,000 |
12,750 |
0.018 |
Closed - End Fund - E... |
|
|
GMDA |
Gamida Cell Ord Shs |
261 |
New |
$0.00 |
$29,000 |
793,958 |
0% |
29,000 |
793,958 |
1.605 |
N/A |
|
|
GRFX |
Graphex Group Adr Rep 20 Or... |
262 |
New |
$0.00 |
$21,000 |
67,500 |
0% |
21,000 |
67,500 |
0.75 |
N/A |
|
|
OMQS |
Omniq Ord Shs |
264 |
New |
$0.00 |
$9,000 |
16,032 |
0% |
9,000 |
16,032 |
0.215 |
N/A |
|
|
VLD |
Velo3d Inc |
265 |
New |
$0.24 |
$8,000 |
18,400 |
0% |
8,000 |
18,400 |
0.01 |
N/A |
|
|
WBX.WS |
Wallbox Equity Warrants Exp... |
266 |
New |
$0.00 |
$7,000 |
33,544 |
0% |
7,000 |
33,544 |
0.373 |
N/A |
|
|
DHACW |
Digital Health Acquisition ... |
267 |
New |
$0.00 |
$6,000 |
43,000 |
0% |
6,000 |
43,000 |
0.048 |
N/A |
|
|
TKLF |
Yoshitsu Adr |
269 |
New |
$0.00 |
$3,000 |
10,800 |
0% |
3,000 |
10,800 |
0.392 |
N/A |
|
|
DPRO |
Draganfly |
272 |
New |
$0.00 |
$2,000 |
13,000 |
0% |
2,000 |
13,000 |
0.04 |
N/A |
|
|
HYZNW |
Hyzon Motors Equity Warrant... |
273 |
New |
$0.00 |
$1,000 |
11,647 |
0% |
1,000 |
11,647 |
0.704 |
N/A |
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