$674 Million is the total value of StoneX Group Inc.'s 472 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $33,237,000 | +23.9% | 84,177 | +14.3% | 4.93% | +2.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $27,836,000 | +13.8% | 64,747 | +5.3% | 4.13% | -6.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $17,299,000 | +7.7% | 149,997 | +6.3% | 2.56% | -11.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $14,087,000 | +20.0% | 62,529 | +14.0% | 2.09% | -0.9% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $12,963,000 | +12.6% | 85,092 | +3.6% | 1.92% | -7.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $12,243,000 | +16.9% | 45,560 | +13.2% | 1.82% | -3.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $11,905,000 | +17.5% | 105,372 | +12.8% | 1.77% | -3.0% |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $11,652,000 | – | 268,243 | +100.0% | 1.73% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $10,125,000 | +19.3% | 96,640 | +15.1% | 1.50% | -1.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $9,697,000 | +46.4% | 243,833 | +39.8% | 1.44% | +20.8% |
| AMZN | Buy | AMAZON COM INC | $9,048,000 | +12.7% | 2,630 | +1.4% | 1.34% | -6.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $8,802,000 | +5.8% | 102,482 | +4.3% | 1.30% | -12.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $8,213,000 | +441.0% | 80,210 | +420.1% | 1.22% | +346.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,571,000 | +21.2% | 31,896 | +13.0% | 1.12% | +0.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $7,326,000 | +1217.6% | 41,030 | +1139.6% | 1.09% | +986.0% |
| EWL | New | ISHARES INCmsci switzerland | $7,295,000 | – | 150,000 | +100.0% | 1.08% | – |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $7,017,000 | +19.5% | 110,087 | +10.5% | 1.04% | -1.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,827,000 | +18.0% | 23,802 | +5.7% | 1.01% | -2.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,389,000 | +13.7% | 80,450 | +9.2% | 0.80% | -6.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,259,000 | +13.7% | 12,259 | +5.4% | 0.78% | -6.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,145,000 | +14.9% | 23,090 | +6.6% | 0.76% | -5.1% |
| MSFT | Buy | MICROSOFT CORP | $5,096,000 | +20.9% | 18,813 | +5.3% | 0.76% | -0.1% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $4,599,000 | +402.1% | 85,743 | +394.4% | 0.68% | +313.3% |
| SHOP | Buy | SHOPIFY INCcl a | $4,536,000 | +48.5% | 3,105 | +12.5% | 0.67% | +22.6% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $4,512,000 | +14.3% | 66,366 | +10.0% | 0.67% | -5.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,426,000 | +8.9% | 28,591 | +3.4% | 0.66% | -10.1% |
| IDEV | Buy | ISHARES TRcore msci intl | $3,963,000 | +8.9% | 58,755 | +4.3% | 0.59% | -10.0% |
| MUB | Buy | ISHARES TRnational mun etf | $3,936,000 | +21.0% | 33,587 | +19.8% | 0.58% | 0.0% |
| CRUZ | New | ETF SER SOLUTIONSdefiance htl air | $3,872,000 | – | 170,227 | +100.0% | 0.57% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,651,000 | +9.8% | 10,572 | +5.2% | 0.54% | -9.4% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $3,407,000 | +251.2% | 51,903 | +240.7% | 0.50% | +190.2% |
| CAT | Buy | CATERPILLAR INC | $3,383,000 | +364.1% | 15,545 | +394.4% | 0.50% | +283.2% |
| MMLG | New | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $3,208,000 | – | 121,025 | +100.0% | 0.48% | – |
| MDIV | New | FIRST TR EXCHANGE-TRADED FDmulti asset di | $3,182,000 | – | 187,612 | +100.0% | 0.47% | – |
| DEED | Buy | FIRST TR EXCHNG TRADED FD VItcw securitized | $3,112,000 | +504.3% | 120,000 | +500.0% | 0.46% | +396.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,995,000 | +12.3% | 13,059 | +8.2% | 0.44% | -7.3% |
| NVDA | Buy | NVIDIA CORPORATION | $2,951,000 | +56.6% | 3,688 | +4.5% | 0.44% | +29.6% |
| RELX | New | RELX PLCsponsored adr | $2,860,000 | – | 107,235 | +100.0% | 0.42% | – |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,840,000 | +131.1% | 55,786 | +131.7% | 0.42% | +90.5% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,647,000 | +2.9% | 29,429 | +1.5% | 0.39% | -14.9% |
| SQ | Buy | SQUARE INCcl a | $2,581,000 | +10.8% | 10,588 | +3.2% | 0.38% | -8.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,560,000 | +5.6% | 16,456 | +3.3% | 0.38% | -12.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,528,000 | +9.2% | 15,346 | +9.0% | 0.38% | -9.9% |
| ESGU | Buy | ISHARES TResg awr msci usa | $2,486,000 | +42.5% | 25,244 | +31.5% | 0.37% | +17.9% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $2,380,000 | +140.4% | 21,677 | +113.7% | 0.35% | +98.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,350,000 | +51.8% | 9,351 | +10.3% | 0.35% | +25.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,352,000 | +18.8% | 23,818 | +10.2% | 0.35% | -2.0% |
| LDSF | Buy | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $2,330,000 | +99.0% | 114,839 | +98.3% | 0.35% | +64.8% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $2,310,000 | +65.6% | 90,954 | +66.0% | 0.34% | +36.7% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,287,000 | +519.8% | 47,616 | +487.1% | 0.34% | +413.6% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $2,151,000 | +9.0% | 29,040 | +1.9% | 0.32% | -10.1% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $2,131,000 | +22.9% | 101,475 | +11.7% | 0.32% | +1.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,129,000 | +18.2% | 29,276 | +5.8% | 0.32% | -2.2% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $2,097,000 | – | 35,005 | +100.0% | 0.31% | – |
| ABBV | Buy | ABBVIE INC | $2,069,000 | +12.8% | 18,371 | +8.4% | 0.31% | -6.7% |
| QCOM | Buy | QUALCOMM INC | $1,988,000 | +22.5% | 13,908 | +13.6% | 0.30% | +1.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,977,000 | +11.3% | 7,112 | +2.3% | 0.29% | -8.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,916,000 | +16.0% | 3,902 | +12.6% | 0.28% | -4.4% |
| SO | Buy | SOUTHERN CO | $1,909,000 | +28.4% | 31,541 | +31.9% | 0.28% | +6.0% |
| NFLX | Buy | NETFLIX INC | $1,850,000 | +3.2% | 3,502 | +1.9% | 0.27% | -14.9% |
| KEP | New | KOREA ELEC PWR CORPsponsored adr | $1,824,000 | – | 168,924 | +100.0% | 0.27% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,821,000 | +14.7% | 28,730 | +9.7% | 0.27% | -5.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,779,000 | +11.8% | 31,752 | +16.0% | 0.26% | -7.7% |
| IXUS | Buy | ISHARES TRcore msci total | $1,749,000 | +20.0% | 23,859 | +15.1% | 0.26% | -1.1% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $1,705,000 | +37.9% | 10,722 | +25.1% | 0.25% | +14.0% |
| SE | Buy | SEA LTDsponsord ads | $1,707,000 | +28.5% | 6,218 | +4.5% | 0.25% | +5.9% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $1,675,000 | +264.1% | 59,869 | +243.2% | 0.25% | +198.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,668,000 | +7.3% | 15,924 | +7.4% | 0.25% | -11.5% |
| CSCO | Buy | CISCO SYS INC | $1,662,000 | +9.6% | 31,349 | +6.9% | 0.25% | -9.6% |
| DIS | Buy | DISNEY WALT CO | $1,651,000 | -0.2% | 9,391 | +4.7% | 0.24% | -17.5% |
| LRGF | Buy | ISHARES TRmsci usa multift | $1,603,000 | +11.8% | 37,421 | +6.0% | 0.24% | -7.8% |
| FB | Buy | FACEBOOK INCcl a | $1,558,000 | +22.6% | 4,481 | +3.8% | 0.23% | +1.3% |
| DEO | New | DIAGEO PLCspon adr new | $1,476,000 | – | 7,698 | +100.0% | 0.22% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,470,000 | +32.9% | 602 | +12.3% | 0.22% | +9.5% |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $1,444,000 | +97.5% | 33,836 | +88.2% | 0.21% | +63.4% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $1,445,000 | +172.1% | 27,092 | +160.5% | 0.21% | +125.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,428,000 | +17.2% | 10,388 | +12.1% | 0.21% | -3.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,428,000 | +7.7% | 36,308 | +5.2% | 0.21% | -10.9% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $1,426,000 | +7.5% | 9,253 | +2.9% | 0.21% | -11.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,412,000 | +35.1% | 6,791 | +10.5% | 0.21% | +11.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,394,000 | +19.8% | 3,480 | +11.3% | 0.21% | -1.0% |
| LLY | Buy | LILLY ELI & CO | $1,387,000 | +58.3% | 6,043 | +28.9% | 0.21% | +31.2% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,380,000 | +15.0% | 23,394 | +10.5% | 0.20% | -5.1% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,351,000 | +18.4% | 14,570 | +127.6% | 0.20% | -2.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,351,000 | +44.5% | 4,634 | +20.3% | 0.20% | +19.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,345,000 | +57.7% | 36,548 | +51.5% | 0.20% | +30.1% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,316,000 | +44.5% | 10,921 | +36.5% | 0.20% | +18.9% |
| IUSB | Buy | ISHARES TRcore total usd | $1,308,000 | +83.5% | 24,459 | +81.0% | 0.19% | +51.6% |
| PEP | Buy | PEPSICO INC | $1,302,000 | +16.2% | 8,782 | +10.9% | 0.19% | -4.0% |
| EFV | Buy | ISHARES TReafe value etf | $1,294,000 | +60.0% | 25,001 | +57.5% | 0.19% | +32.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,234,000 | +11.6% | 18,474 | +6.3% | 0.18% | -8.0% |
| ADME | Buy | ETF SER SOLUTIONSaptus drawdown | $1,219,000 | +10.7% | 30,676 | +1.6% | 0.18% | -8.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,214,000 | +24.4% | 3,067 | +10.8% | 0.18% | +2.9% |
| CDC | Buy | VICTORY PORTFOLIOS II | $1,190,000 | +29.1% | 18,425 | +24.5% | 0.18% | +6.0% |
| FAAR | New | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $1,180,000 | – | 38,811 | +100.0% | 0.18% | – |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,173,000 | +339.3% | 24,181 | +340.9% | 0.17% | +262.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,147,000 | +26.9% | 7,825 | +15.4% | 0.17% | +4.9% |
| CAPE | Buy | BARCLAYS BANK PLCipath shilr cape | $1,139,000 | +11.9% | 54,355 | +924.2% | 0.17% | -7.7% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,132,000 | +34.8% | 4,894 | +20.7% | 0.17% | +11.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,121,000 | +8.4% | 8,340 | +4.9% | 0.17% | -10.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,119,000 | +22.4% | 10,738 | +17.1% | 0.17% | +1.2% |
| SAP | New | SAP SEspon adr | $1,104,000 | – | 7,860 | +100.0% | 0.16% | – |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,092,000 | +68.8% | 22,743 | +68.3% | 0.16% | +39.7% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100etf | $1,085,000 | +15.3% | 25,367 | +5.4% | 0.16% | -4.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,088,000 | +23.6% | 22,476 | +23.1% | 0.16% | +1.9% |
| PFE | Buy | PFIZER INC | $1,080,000 | +21.5% | 27,581 | +12.4% | 0.16% | 0.0% |
| AVGO | Buy | BROADCOM INC | $1,081,000 | +11.8% | 2,266 | +8.6% | 0.16% | -8.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,072,000 | +9.8% | 21,293 | +5.3% | 0.16% | -9.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,068,000 | +34.8% | 9,955 | +26.2% | 0.16% | +11.3% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,058,000 | +40.9% | 17,419 | +34.9% | 0.16% | +16.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,052,000 | +4.9% | 19,067 | +1.4% | 0.16% | -13.3% |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp | $1,043,000 | +6.4% | 39,663 | +4.8% | 0.16% | -11.9% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,038,000 | +1.0% | 7,663 | +1.1% | 0.15% | -16.8% |
| CVS | Buy | CVS HEALTH CORP | $1,037,000 | +17.2% | 12,426 | +5.7% | 0.15% | -3.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,036,000 | +8.7% | 20,099 | +3.6% | 0.15% | -9.9% |
| GOVT | Buy | ISHARES TRus treas bd etf | $994,000 | +92.3% | 37,355 | +89.1% | 0.15% | +58.1% |
| XOM | Buy | EXXON MOBIL CORP | $989,000 | +20.6% | 15,686 | +6.8% | 0.15% | 0.0% |
| PRN | Buy | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $989,000 | +16.1% | 9,941 | +19.3% | 0.15% | -3.9% |
| DRSK | Buy | ETF SER SOLUTIONSaptus defined | $969,000 | +6.7% | 32,736 | +5.7% | 0.14% | -11.7% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $952,000 | -5.9% | 20,131 | +2.0% | 0.14% | -22.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $950,000 | +1.6% | 17,174 | +0.4% | 0.14% | -16.1% |
| MCD | Buy | MCDONALDS CORP | $945,000 | +8.7% | 4,090 | +5.4% | 0.14% | -10.3% |
| LOW | Buy | LOWES COS INC | $940,000 | +2.5% | 4,847 | +0.5% | 0.14% | -15.8% |
| MRK | Buy | MERCK & CO INC | $934,000 | +8.9% | 11,910 | +7.9% | 0.14% | -9.7% |
| KO | Buy | COCA COLA CO | $929,000 | +41.0% | 17,075 | +37.5% | 0.14% | +16.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $924,000 | +52.0% | 20,317 | +46.2% | 0.14% | +25.7% |
| XAR | Buy | SPDR SER TRaerospace def | $920,000 | +6.1% | 6,957 | +0.8% | 0.14% | -12.8% |
| FMF | New | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $899,000 | – | 18,438 | +100.0% | 0.13% | – |
| TPIF | Buy | TIMOTHY PLANintl etf | $894,000 | +11.1% | 30,763 | +6.4% | 0.13% | -8.3% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $888,000 | +177.5% | 12,989 | +167.8% | 0.13% | +131.6% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $877,000 | +39.4% | 10,232 | +33.4% | 0.13% | +15.0% |
| V | Buy | VISA INC | $866,000 | +17.8% | 3,704 | +6.7% | 0.13% | -3.0% |
| INTC | Buy | INTEL CORP | $854,000 | +7.3% | 15,220 | +22.4% | 0.13% | -11.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $850,000 | +6.2% | 12,437 | +1.5% | 0.13% | -12.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $850,000 | +13.9% | 2,247 | +11.3% | 0.13% | -6.0% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $827,000 | +11.9% | 14,430 | +5.4% | 0.12% | -7.5% |
| TIP | Buy | ISHARES TRtips bd etf | $820,000 | +66.7% | 6,406 | +63.5% | 0.12% | +38.6% |
| HDV | Buy | ISHARES TRcore high dv etf | $825,000 | +12.9% | 8,550 | +11.0% | 0.12% | -6.9% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $823,000 | +30.0% | 11,354 | +4.8% | 0.12% | +7.0% |
| PEZ | Buy | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $813,000 | +35.5% | 8,706 | +27.9% | 0.12% | +12.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $810,000 | +9.0% | 8,523 | +6.7% | 0.12% | -9.8% |
| CSX | Buy | CSX CORP | $786,000 | +58.8% | 24,489 | +377.2% | 0.12% | +31.5% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $791,000 | +20.4% | 8,549 | +15.4% | 0.12% | -0.8% |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $768,000 | +139.3% | 82,675 | +138.6% | 0.11% | +96.6% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $772,000 | +36.6% | 7,753 | +30.7% | 0.11% | +12.9% |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $759,000 | +16.6% | 2,958 | +4.9% | 0.11% | -3.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $764,000 | +10.9% | 10,202 | +6.7% | 0.11% | -8.9% |
| MFMS | Buy | RBB FD INCmfam smlcp grwth | $745,000 | +18.4% | 18,627 | +11.0% | 0.11% | -2.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $737,000 | +15.2% | 12,922 | +9.3% | 0.11% | -5.2% |
| TPHD | Buy | TIMOTHY PLANhig dv stk etf | $734,000 | +7.6% | 24,583 | +4.4% | 0.11% | -10.7% |
| SCR | New | SCORE MEDIA & GAMING INC | $728,000 | – | 36,467 | +100.0% | 0.11% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $724,000 | +8.5% | 11,016 | +3.5% | 0.11% | -10.8% |
| VLUE | Buy | ISHARES TRmsci usa value | $719,000 | +46.1% | 6,839 | +42.4% | 0.11% | +21.6% |
| FNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $714,000 | +5.2% | 18,908 | +1.8% | 0.11% | -13.1% |
| IGSB | Buy | ISHARES TR | $707,000 | +151.6% | 12,900 | +150.6% | 0.10% | +110.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $690,000 | +27.8% | 8,341 | +27.4% | 0.10% | +5.2% |
| ESGE | Buy | ISHARES INCesg awr msci em | $685,000 | +64.7% | 15,166 | +58.1% | 0.10% | +36.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $676,000 | +6.3% | 12,451 | +1.8% | 0.10% | -12.3% |
| DOW | Buy | DOW INC | $665,000 | +4.6% | 10,516 | +5.8% | 0.10% | -13.2% |
| PTF | Buy | INVESCO EXCHANGE TRADED FD Tdwa technology | $658,000 | +40.9% | 4,407 | +35.6% | 0.10% | +16.7% |
| GLW | Buy | CORNING INC | $656,000 | -4.1% | 16,043 | +2.0% | 0.10% | -21.1% |
| MO | Buy | ALTRIA GROUP INC | $651,000 | +3.2% | 13,441 | +10.8% | 0.10% | -14.2% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $648,000 | +18.5% | 6,148 | +14.7% | 0.10% | -2.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $649,000 | +7.3% | 34,686 | +1.5% | 0.10% | -11.9% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $643,000 | +21.8% | 14,714 | +15.9% | 0.10% | 0.0% |
| FTXR | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $639,000 | +7.8% | 18,809 | +4.4% | 0.10% | -11.2% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $642,000 | +33.2% | 23,179 | +31.2% | 0.10% | +9.2% |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $635,000 | – | 23,818 | +100.0% | 0.09% | – |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $632,000 | +17.7% | 41,229 | +15.3% | 0.09% | -2.1% |
| CDL | Buy | VICTORY PORTFOLIOS II | $634,000 | +4.1% | 11,194 | +0.5% | 0.09% | -13.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $630,000 | +9.6% | 4,741 | +0.5% | 0.09% | -9.7% |
| NVO | New | NOVO-NORDISK A Sadr | $630,000 | – | 7,525 | +100.0% | 0.09% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $621,000 | +17.2% | 34,052 | +7.0% | 0.09% | -3.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $623,000 | +8.9% | 6,313 | +6.6% | 0.09% | -10.7% |
| ARKF | Buy | ARK ETF TRfintech innova | $612,000 | +18.8% | 11,312 | +12.2% | 0.09% | -2.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $601,000 | +4.2% | 4,918 | +0.7% | 0.09% | -14.4% |
| BLK | Buy | BLACKROCK INC | $602,000 | +21.4% | 688 | +4.7% | 0.09% | 0.0% |
| ABT | Buy | ABBOTT LABS | $585,000 | +9.6% | 5,049 | +13.3% | 0.09% | -9.4% |
| TXN | Buy | TEXAS INSTRS INC | $579,000 | +29.5% | 3,009 | +27.3% | 0.09% | +7.5% |
| MBB | Buy | ISHARES TRmbs etf | $572,000 | +38.8% | 5,282 | +39.0% | 0.08% | +14.9% |
| ABB | Buy | ABB LTDsponsored adr | $571,000 | +159.5% | 16,797 | +133.2% | 0.08% | +112.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $566,000 | +11.6% | 2,336 | +3.0% | 0.08% | -7.7% |
| HON | Buy | HONEYWELL INTL INC | $557,000 | +15.1% | 2,538 | +13.7% | 0.08% | -4.6% |
| NKE | Buy | NIKE INCcl b | $554,000 | +26.5% | 3,583 | +8.9% | 0.08% | +3.8% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $552,000 | +48.4% | 14,694 | +37.3% | 0.08% | +22.4% |
| BTG | Buy | B2GOLD CORP | $546,000 | 0.0% | 129,150 | +2.0% | 0.08% | -17.3% |
| TPLC | Buy | TIMOTHY PLANus lrgmd cp core | $548,000 | +11.6% | 15,708 | +5.2% | 0.08% | -8.0% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $548,000 | -3.4% | 16,138 | +11.9% | 0.08% | -20.6% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $545,000 | +9.9% | 11,511 | +3.5% | 0.08% | -9.0% |
| CSB | Buy | VICTORY PORTFOLIOS II | $537,000 | +4.3% | 8,936 | +2.3% | 0.08% | -14.0% |
| JHB | Buy | NUVEEN CORPORATE INCM NOVEME | $536,000 | +3.9% | 56,836 | +3.5% | 0.08% | -15.1% |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $534,000 | – | 5,000 | +100.0% | 0.08% | – |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $534,000 | +43.5% | 6,198 | +39.8% | 0.08% | +17.9% |
| MS | Buy | MORGAN STANLEY | $529,000 | +55.6% | 5,771 | +31.8% | 0.08% | +27.9% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $525,000 | +23.2% | 2,877 | +20.5% | 0.08% | +1.3% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $522,000 | +7.4% | 22,595 | +1.1% | 0.08% | -11.5% |
| IYR | Buy | ISHARES TRu.s. real es etf | $511,000 | +19.7% | 5,012 | +7.9% | 0.08% | -1.3% |
| FDX | Buy | FEDEX CORP | $513,000 | +39.0% | 1,716 | +32.5% | 0.08% | +15.2% |
| VLO | Buy | VALERO ENERGY CORP | $496,000 | +21.9% | 6,347 | +11.7% | 0.07% | +1.4% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $493,000 | -21.1% | 7,161 | +333.2% | 0.07% | -34.8% |
| IAU | New | ISHARES GOLD TRishares new | $464,000 | – | 13,777 | +100.0% | 0.07% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $466,000 | +34.7% | 924 | +22.1% | 0.07% | +11.3% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $452,000 | +40.4% | 2,606 | +30.1% | 0.07% | +15.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $453,000 | +21.1% | 1,668 | +6.7% | 0.07% | 0.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $453,000 | +20.5% | 12,936 | +13.9% | 0.07% | -1.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $443,000 | +48.7% | 12,062 | +37.8% | 0.07% | +22.2% |
| ETSY | Buy | ETSY INC | $441,000 | +9.4% | 2,143 | +7.2% | 0.06% | -9.7% |
| IGIB | Buy | ISHARES TR | $430,000 | +111.8% | 7,099 | +107.5% | 0.06% | +77.8% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $426,000 | +31.1% | 4,910 | +25.9% | 0.06% | +8.6% |
| WCLD | Buy | WISDOMTREE TR | $426,000 | +26.4% | 7,617 | +8.7% | 0.06% | +3.3% |
| ET | Buy | ENERGY TRANSFER L P | $428,000 | +54.5% | 40,244 | +11.5% | 0.06% | +26.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $422,000 | +29.4% | 721 | +5.1% | 0.06% | +6.8% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $418,000 | +10.0% | 7,411 | +900.1% | 0.06% | -8.8% |
| NEE | Buy | NEXTERA ENERGY INC | $416,000 | +17.8% | 5,683 | +21.6% | 0.06% | -1.6% |
| USB | Buy | US BANCORP DEL | $413,000 | +42.9% | 7,203 | +39.0% | 0.06% | +17.3% |
| ING | New | ING GROEP N.V.sponsored adr | $409,000 | – | 30,898 | +100.0% | 0.06% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $411,000 | +19.5% | 6,704 | +5.3% | 0.06% | -1.6% |
| NIO | Buy | NIO INCspon ads | $409,000 | +41.5% | 7,692 | +3.8% | 0.06% | +17.3% |
| ORCL | Buy | ORACLE CORP | $408,000 | +36.5% | 5,239 | +22.9% | 0.06% | +13.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $410,000 | +31.4% | 1,122 | +28.2% | 0.06% | +8.9% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $406,000 | – | 15,741 | +100.0% | 0.06% | – |
| MDT | Buy | MEDTRONIC PLC | $396,000 | +37.0% | 3,173 | +30.1% | 0.06% | +13.5% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $400,000 | +14.6% | 5,247 | +9.9% | 0.06% | -6.3% |
| DHR | New | DANAHER CORPORATION | $397,000 | – | 1,478 | +100.0% | 0.06% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $396,000 | +65.0% | 5,118 | +64.7% | 0.06% | +37.2% |
| OKE | Buy | ONEOK INC NEW | $400,000 | +80.2% | 7,182 | +64.1% | 0.06% | +47.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $396,000 | +25.3% | 1,344 | +17.4% | 0.06% | +3.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $392,000 | +32.4% | 7,278 | +20.5% | 0.06% | +9.4% |
| FNY | Buy | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $391,000 | +78.5% | 5,185 | +60.6% | 0.06% | +48.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $385,000 | +65.9% | 3,780 | +49.4% | 0.06% | +35.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $384,000 | +50.0% | 4,241 | +42.7% | 0.06% | +23.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $381,000 | +17.2% | 15,774 | +6.9% | 0.06% | -1.7% |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $376,000 | – | 3,759 | +100.0% | 0.06% | – |
| SBUX | Buy | STARBUCKS CORP | $375,000 | +2.5% | 3,355 | +0.1% | 0.06% | -15.2% |
| MOON | Buy | DIREXION SHS ETF TRmoonshot innovat | $380,000 | +7.3% | 10,384 | +20.4% | 0.06% | -12.5% |
| WM | Buy | WASTE MGMT INC DEL | $380,000 | +57.7% | 2,713 | +45.5% | 0.06% | +30.2% |
| SILV | Buy | SILVERCREST METALS INC | $375,000 | +12.3% | 43,003 | +4.1% | 0.06% | -6.7% |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $370,000 | – | 3,302 | +100.0% | 0.06% | – |
| FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $373,000 | +77.6% | 12,013 | +78.4% | 0.06% | +44.7% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $364,000 | +11.0% | 19,500 | +3.3% | 0.05% | -8.5% |
| REET | New | ISHARES TRglobal reit etf | $362,000 | – | 13,045 | +100.0% | 0.05% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $360,000 | – | 4,765 | +100.0% | 0.05% | – |
| IXG | New | ISHARES TRglobal finls etf | $357,000 | – | 4,600 | +100.0% | 0.05% | – |
| IYE | New | ISHARES TRu.s. energy etf | $360,000 | – | 12,360 | +100.0% | 0.05% | – |
| UNP | Buy | UNION PAC CORP | $356,000 | +0.8% | 1,619 | +1.2% | 0.05% | -15.9% |
| CID | Buy | VICTORY PORTFOLIOS II | $356,000 | +5.0% | 10,851 | +2.2% | 0.05% | -13.1% |
| F | Buy | FORD MTR CO DEL | $350,000 | +35.1% | 23,569 | +11.7% | 0.05% | +10.6% |
| PSQ | New | PROSHARES TRshort qqq new | $352,000 | – | 28,400 | +100.0% | 0.05% | – |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $349,000 | – | 9,588 | +100.0% | 0.05% | – |
| ARKX | Buy | ARK ETF TRark space expl | $345,000 | +21.1% | 16,408 | +18.3% | 0.05% | 0.0% |
| ICLN | New | ISHARES TRgl clean ene etf | $347,000 | – | 14,812 | +100.0% | 0.05% | – |
| IYT | Buy | ISHARES TRtrans avg etf | $344,000 | +13.2% | 1,325 | +12.2% | 0.05% | -7.3% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $344,000 | +14.3% | 1,310 | +6.1% | 0.05% | -5.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $341,000 | +46.4% | 1,380 | +35.4% | 0.05% | +21.4% |
| CHWY | Buy | CHEWY INCcl a | $336,000 | +7.3% | 4,218 | +14.2% | 0.05% | -10.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $335,000 | +11.3% | 1,885 | +3.0% | 0.05% | -7.4% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $336,000 | +8.0% | 36,177 | +2.2% | 0.05% | -10.7% |
| QS | Buy | QUANTUMSCAPE CORP | $337,000 | -30.8% | 11,508 | +5.8% | 0.05% | -42.5% |
| AMAT | New | APPLIED MATLS INC | $335,000 | – | 2,349 | +100.0% | 0.05% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $333,000 | +8.5% | 4,946 | +1.5% | 0.05% | -10.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $328,000 | +60.0% | 3,110 | +52.7% | 0.05% | +32.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $321,000 | +4.9% | 1,938 | +1.0% | 0.05% | -12.7% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $326,000 | – | 5,150 | +100.0% | 0.05% | – |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $323,000 | +23.8% | 3,607 | +17.8% | 0.05% | +2.1% |
| TTD | Buy | THE TRADE DESK INC | $325,000 | +29.0% | 4,199 | +985.0% | 0.05% | +6.7% |
| FYC | Buy | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $321,000 | +35.4% | 4,376 | +28.4% | 0.05% | +11.6% |
| GIS | Buy | GENERAL MLS INC | $324,000 | +1.2% | 5,313 | +1.9% | 0.05% | -15.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $317,000 | +12.0% | 1,580 | +3.6% | 0.05% | -7.8% |
| ABNB | Buy | AIRBNB INC | $316,000 | +2.3% | 2,063 | +25.6% | 0.05% | -16.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $317,000 | +7.5% | 3,994 | +0.2% | 0.05% | -11.3% |
| MAG | New | MAG SILVER CORP | $315,000 | – | 15,038 | +100.0% | 0.05% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $314,000 | – | 9,751 | +100.0% | 0.05% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $311,000 | +8.0% | 7,179 | +20.5% | 0.05% | -11.5% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $313,000 | +17.2% | 5,153 | +5.9% | 0.05% | -4.2% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $312,000 | +20.5% | 9,176 | +15.0% | 0.05% | -2.1% |
| ESPO | Buy | VANECK VECTORS ETF TRvideo gaming | $310,000 | +14.0% | 4,273 | +7.5% | 0.05% | -6.1% |
| NUE | New | NUCOR CORP | $301,000 | – | 3,124 | +100.0% | 0.04% | – |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $304,000 | +0.7% | 5,874 | +485.1% | 0.04% | -16.7% |
| MRNA | New | MODERNA INC | $303,000 | – | 1,288 | +100.0% | 0.04% | – |
| ONLN | Buy | PROSHARES TRonline rtl etf | $306,000 | +8.5% | 3,789 | +5.5% | 0.04% | -11.8% |
| NEM | Buy | NEWMONT CORP | $295,000 | +16.1% | 4,648 | +10.1% | 0.04% | -4.3% |
| URG | New | UR-ENERGY INC | $296,000 | – | 211,400 | +100.0% | 0.04% | – |
| TFC | Buy | TRUIST FINL CORP | $287,000 | +8.3% | 5,168 | +13.7% | 0.04% | -10.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $288,000 | +30.3% | 1,233 | +27.0% | 0.04% | +7.5% |
| PPL | Buy | PPL CORP | $292,000 | +33.9% | 10,277 | +37.9% | 0.04% | +10.3% |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $288,000 | +20.0% | 2,246 | +12.8% | 0.04% | 0.0% |
| IBB | Buy | ISHARES TRishares biotech | $293,000 | +46.5% | 1,791 | +34.9% | 0.04% | +19.4% |
| IDV | New | ISHARES TRintl sel div etf | $288,000 | – | 8,887 | +100.0% | 0.04% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $283,000 | +2.9% | 1,836 | +0.2% | 0.04% | -14.3% |
| STWD | New | STARWOOD PPTY TR INC | $282,000 | – | 10,593 | +100.0% | 0.04% | – |
| FDT | New | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $283,000 | – | 4,515 | +100.0% | 0.04% | – |
| LQDI | Buy | ISHARES U S ETF TRinflation hedg | $281,000 | +8.1% | 9,503 | +3.8% | 0.04% | -10.6% |
| AEP | New | AMERICAN ELEC PWR CO INC | $280,000 | – | 3,309 | +100.0% | 0.04% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $285,000 | +11.8% | 1,206 | +1.4% | 0.04% | -8.7% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $284,000 | +4.0% | 4,107 | +3.4% | 0.04% | -14.3% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $284,000 | +2.5% | 3,448 | +1.7% | 0.04% | -16.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $278,000 | +14.4% | 4,416 | +2.4% | 0.04% | -6.8% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $269,000 | +26.9% | 3,224 | +19.0% | 0.04% | +5.3% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $271,000 | +5.4% | 6,118 | +3.5% | 0.04% | -13.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $272,000 | +20.4% | 487 | +2.1% | 0.04% | -2.4% |
| LRCX | Buy | LAM RESEARCH CORP | $273,000 | +20.8% | 419 | +10.8% | 0.04% | -2.4% |
| PALC | New | PACER FDS TRlunt lrgcp multi | $263,000 | – | 6,785 | +100.0% | 0.04% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $263,000 | +26.4% | 1,703 | +4.0% | 0.04% | +5.4% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $256,000 | +0.4% | 5,164 | +0.2% | 0.04% | -17.4% |
| BEAM | New | BEAM THERAPEUTICS INC | $256,000 | – | 1,992 | +100.0% | 0.04% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $259,000 | – | 7,493 | +100.0% | 0.04% | – |
| ENB | Buy | ENBRIDGE INC | $257,000 | +27.2% | 6,422 | +15.9% | 0.04% | +5.6% |
| NTNX | New | NUTANIX INCcl a | $251,000 | – | 6,571 | +100.0% | 0.04% | – |
| SYK | Buy | STRYKER CORPORATION | $252,000 | +16.1% | 967 | +8.9% | 0.04% | -5.1% |
| EQNR | New | EQUINOR ASAsponsored adr | $251,000 | – | 11,831 | +100.0% | 0.04% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $250,000 | – | 5,253 | +100.0% | 0.04% | – |
| AMCR | New | AMCOR PLCord | $248,000 | – | 21,629 | +100.0% | 0.04% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $248,000 | +21.6% | 1,093 | +21.6% | 0.04% | 0.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $246,000 | +20.0% | 1,987 | +8.9% | 0.04% | -2.7% |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $246,000 | – | 3,720 | +100.0% | 0.04% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $242,000 | – | 2,272 | +100.0% | 0.04% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $242,000 | – | 1,337 | +100.0% | 0.04% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $240,000 | – | 2,512 | +100.0% | 0.04% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $237,000 | – | 4,053 | +100.0% | 0.04% | – |
| ZS | New | ZSCALER INC | $236,000 | – | 1,092 | +100.0% | 0.04% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $234,000 | – | 8,876 | +100.0% | 0.04% | – |
| GSEW | New | GOLDMAN SACHS ETF TRequal weight us | $233,000 | – | 3,473 | +100.0% | 0.04% | – |
| OKTA | New | OKTA INCcl a | $234,000 | – | 955 | +100.0% | 0.04% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $227,000 | – | 3,884 | +100.0% | 0.03% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $231,000 | – | 10,450 | +100.0% | 0.03% | – |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $230,000 | +5.0% | 5,824 | +0.6% | 0.03% | -12.8% |
| PSO | New | PEARSON PLCsponsored adr | $223,000 | – | 19,202 | +100.0% | 0.03% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $213,000 | +5.4% | 5,541 | +3.5% | 0.03% | -11.1% |
| ZTS | New | ZOETIS INCcl a | $214,000 | – | 1,149 | +100.0% | 0.03% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $217,000 | – | 2,687 | +100.0% | 0.03% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $219,000 | – | 9,260 | +100.0% | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INC | $215,000 | – | 2,095 | +100.0% | 0.03% | – |
| NTR | New | NUTRIEN LTD | $219,000 | – | 3,574 | +100.0% | 0.03% | – |
| FALN | New | ISHARES TRfaln angls usd | $214,000 | – | 7,153 | +100.0% | 0.03% | – |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $209,000 | +1.0% | 4,112 | +1.0% | 0.03% | -16.2% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $211,000 | – | 672 | +100.0% | 0.03% | – |
| HUBS | New | HUBSPOT INC | $212,000 | – | 364 | +100.0% | 0.03% | – |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $207,000 | – | 11,361 | +100.0% | 0.03% | – |
| CROX | New | CROCS INC | $211,000 | – | 1,815 | +100.0% | 0.03% | – |
| PLD | New | PROLOGIS INC. | $208,000 | – | 1,743 | +100.0% | 0.03% | – |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $212,000 | – | 6,198 | +100.0% | 0.03% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $202,000 | -3.8% | 6,282 | +2.4% | 0.03% | -21.1% |
| ACWV | New | ISHARES INCmsci gbl min vol | $201,000 | – | 1,955 | +100.0% | 0.03% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $203,000 | – | 2,352 | +100.0% | 0.03% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $200,000 | – | 2,968 | +100.0% | 0.03% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $201,000 | – | 3,956 | +100.0% | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $201,000 | – | 2,918 | +100.0% | 0.03% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $203,000 | – | 1,805 | +100.0% | 0.03% | – |
| AMC | New | AMC ENTMT HLDGS INC | $200,000 | – | 3,526 | +100.0% | 0.03% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $202,000 | – | 729 | +100.0% | 0.03% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $138,000 | – | 10,650 | +100.0% | 0.02% | – |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $123,000 | +15.0% | 10,769 | +1.4% | 0.02% | -5.3% |
| SAN | New | BANCO SANTANDER S.A.adr | $113,000 | – | 28,992 | +100.0% | 0.02% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $94,000 | – | 15,087 | +100.0% | 0.01% | – |
| CANF | New | CAN FITE BIOFARMA LTDsponsored ads | $91,000 | – | 40,000 | +100.0% | 0.01% | – |
| BITF | New | BITFARMS LTD | $81,000 | – | 20,564 | +100.0% | 0.01% | – |
| BRCN | New | BURCON NUTRASCIENCE CORP | $56,000 | – | 19,998 | +100.0% | 0.01% | – |
| DNN | New | DENISON MINES CORP | $30,000 | – | 25,000 | +100.0% | 0.00% | – |
| NEPT | New | NEPTUNE WELLNESS SOLUTIONS I | $12,000 | – | 10,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 28 | Q3 2023 | 9.1% |
| MICROSOFT CORP | 28 | Q3 2023 | 4.3% |
| AT&T INC | 28 | Q3 2023 | 5.9% |
| VERIZON COMMUNICATIONS INC | 28 | Q3 2023 | 4.9% |
| PROCTER & GAMBLE CO | 28 | Q3 2023 | 2.1% |
| CHEVRON CORP NEW | 28 | Q3 2023 | 3.8% |
| EXXON MOBIL CORP | 28 | Q3 2023 | 3.3% |
| MERCK & CO. INC | 28 | Q3 2023 | 3.1% |
| CISCO SYS INC | 28 | Q3 2023 | 1.6% |
| SOUTHERN CO | 28 | Q3 2023 | 2.3% |
View StoneX Group Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GAIN Capital Holdings, Inc. | March 09, 2020 | 16,434,905 | 43.8% |
| INTERNATIONAL ASSETS HOLDING CORPSold out | February 06, 2003 | 0 | 0.0% |
View StoneX Group Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-06-14 |
| 144 | 2024-06-13 |
| 4/A | 2024-06-13 |
| 4 | 2024-06-12 |
| 144 | 2024-06-10 |
| 4 | 2024-06-10 |
| 4 | 2024-06-10 |
| 4 | 2024-06-04 |
| 4 | 2024-06-04 |
| 144 | 2024-06-03 |
View StoneX Group Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.