$837 Million is the total value of StoneX Group Inc.'s 541 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 40.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $42,900,000 | +21.4% | 98,266 | +10.1% | 5.13% | +1.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $35,746,000 | +29.8% | 74,940 | +17.2% | 4.27% | +7.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $22,657,000 | +20.5% | 160,815 | +8.8% | 2.71% | +0.1% |
| AAPL | Buy | APPLE INC | $20,092,000 | +40.3% | 113,148 | +11.8% | 2.40% | +16.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $19,288,000 | +9.3% | 169,070 | +10.0% | 2.30% | -9.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $17,589,000 | +3658.3% | 104,740 | +3404.2% | 2.10% | +3037.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $16,920,000 | +17.0% | 74,866 | +13.2% | 2.02% | -2.7% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $15,006,000 | +12.1% | 89,279 | +1.9% | 1.79% | -6.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $14,901,000 | +19.7% | 52,639 | +11.2% | 1.78% | -0.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $13,669,000 | +22.9% | 78,616 | +5.5% | 1.63% | +2.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $13,566,000 | +10.4% | 118,473 | +5.3% | 1.62% | -8.3% |
| PUK | New | PRUDENTIAL PLCadr | $13,473,000 | – | 391,307 | +100.0% | 1.61% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $12,388,000 | +18.4% | 110,497 | +9.1% | 1.48% | -1.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $10,081,000 | +27.9% | 49,308 | +12.2% | 1.20% | +6.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $9,847,000 | +22.4% | 93,059 | +13.1% | 1.18% | +1.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,850,000 | +63.8% | 20,691 | +48.1% | 1.18% | +36.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $9,570,000 | +8.1% | 112,920 | +8.9% | 1.14% | -10.1% |
| AMZN | Buy | AMAZON COM INC | $9,086,000 | +9.3% | 2,725 | +7.7% | 1.09% | -9.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,732,000 | +11.5% | 34,273 | +3.6% | 1.04% | -7.4% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $8,337,000 | +15.4% | 121,429 | +7.3% | 1.00% | -4.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,968,000 | +40.6% | 33,004 | +29.3% | 0.95% | +16.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $7,732,000 | +13.4% | 24,096 | +2.5% | 0.92% | -5.7% |
| MSFT | Buy | MICROSOFT CORP | $7,405,000 | +36.7% | 22,017 | +14.6% | 0.88% | +13.6% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $5,773,000 | +12.6% | 96,533 | +12.9% | 0.69% | -6.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,189,000 | +16.2% | 30,215 | +3.9% | 0.62% | -3.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,143,000 | +1.8% | 85,920 | +5.0% | 0.62% | -15.4% |
| IDEV | Buy | ISHARES TRcore msci intl | $4,970,000 | +18.2% | 73,479 | +16.8% | 0.59% | -1.7% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $4,887,000 | +7.6% | 72,758 | +5.8% | 0.58% | -10.6% |
| NVDA | Buy | NVIDIA CORPORATION | $4,737,000 | +58.9% | 16,106 | +11.9% | 0.57% | +31.9% |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $4,669,000 | +36.4% | 281,340 | +34.8% | 0.56% | +13.4% |
| EZU | New | ISHARES INCmsci eurzone etf | $4,433,000 | – | 90,442 | +100.0% | 0.53% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,408,000 | +16.5% | 12,112 | +8.5% | 0.53% | -3.1% |
| SHOP | Buy | SHOPIFY INCcl a | $4,405,000 | +4.4% | 3,198 | +2.7% | 0.53% | -13.3% |
| MUB | Buy | ISHARES TRnational mun etf | $4,369,000 | +3.1% | 37,573 | +3.0% | 0.52% | -14.3% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $4,268,000 | -0.6% | 80,205 | +0.0% | 0.51% | -17.3% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $4,227,000 | +49.4% | 81,609 | +36.9% | 0.50% | +24.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,139,000 | +148.9% | 49,470 | +119.9% | 0.50% | +107.1% |
| TSLA | Buy | TESLA INC | $3,995,000 | +51.9% | 3,780 | +11.5% | 0.48% | +26.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $3,472,000 | +17.9% | 18,989 | +17.6% | 0.42% | -2.1% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $3,452,000 | +9.0% | 49,401 | +0.5% | 0.41% | -9.2% |
| EWU | Buy | ISHARES TRmsci uk etf new | $3,430,000 | +100.0% | 103,505 | +94.6% | 0.41% | +66.0% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $3,435,000 | +74.4% | 71,784 | +75.6% | 0.41% | +44.9% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $3,378,000 | +22.2% | 67,578 | +23.6% | 0.40% | +1.5% |
| QCOM | Buy | QUALCOMM INC | $3,313,000 | +91.7% | 18,114 | +35.2% | 0.40% | +59.7% |
| HD | Buy | HOME DEPOT INC | $3,263,000 | +37.6% | 7,863 | +8.8% | 0.39% | +14.4% |
| New | GOLDMAN SACHS ETF TRfuture | $3,266,000 | – | 80,402 | +100.0% | 0.39% | – | |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $3,247,000 | +28.0% | 56,754 | +15.9% | 0.39% | +6.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,247,000 | +27.3% | 20,505 | +31.6% | 0.39% | +5.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $3,160,000 | +21.9% | 29,286 | +11.3% | 0.38% | +1.3% |
| EWL | New | ISHARES INCmsci switzerland | $3,164,000 | – | 60,000 | +100.0% | 0.38% | – |
| LDSF | Buy | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $3,072,000 | +6.9% | 153,504 | +7.6% | 0.37% | -11.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,041,000 | +13.3% | 28,430 | +4.2% | 0.36% | -6.0% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $3,015,000 | +11.2% | 119,913 | +12.0% | 0.36% | -7.7% |
| ABBV | Buy | ABBVIE INC | $3,008,000 | +52.2% | 22,213 | +21.3% | 0.36% | +26.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,920,000 | +21.3% | 17,071 | +14.6% | 0.35% | +0.9% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $2,672,000 | +12.1% | 22,222 | +3.6% | 0.32% | -7.0% |
| CSCO | Buy | CISCO SYS INC | $2,636,000 | +63.9% | 41,589 | +40.7% | 0.32% | +36.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,487,000 | +66.6% | 15,206 | +42.4% | 0.30% | +38.1% |
| CVX | Buy | CHEVRON CORP NEW | $2,423,000 | +50.1% | 20,647 | +29.8% | 0.29% | +25.0% |
| SO | Buy | SOUTHERN CO | $2,405,000 | +27.3% | 35,063 | +15.0% | 0.29% | +5.5% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $2,364,000 | +4.7% | 31,062 | +0.8% | 0.28% | -12.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,339,000 | +32.9% | 7,824 | +21.3% | 0.28% | +10.7% |
| WMT | Buy | WALMART INC | $2,347,000 | +16.7% | 16,156 | +11.9% | 0.28% | -3.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,321,000 | +46.4% | 801 | +35.1% | 0.28% | +21.5% |
| NFLX | Buy | NETFLIX INC | $2,298,000 | +12.0% | 3,815 | +13.5% | 0.28% | -6.8% |
| IYR | Buy | ISHARES TRu.s. real es etf | $2,279,000 | +344.2% | 19,626 | +291.3% | 0.27% | +267.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,231,000 | +88.6% | 10,410 | +60.3% | 0.27% | +57.1% |
| IXUS | Buy | ISHARES TRcore msci total | $2,153,000 | +12.1% | 30,308 | +12.0% | 0.26% | -6.9% |
| AVGO | Buy | BROADCOM INC | $2,125,000 | +105.3% | 3,194 | +49.6% | 0.25% | +70.5% |
| TIP | Buy | ISHARES TRtips bd etf | $2,082,000 | +34.1% | 16,116 | +32.5% | 0.25% | +11.7% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,066,000 | +132.1% | 18,663 | +116.1% | 0.25% | +93.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,056,000 | +6.2% | 20,075 | +3.8% | 0.25% | -11.5% |
| PFE | Buy | PFIZER INC | $2,049,000 | +95.9% | 34,708 | +42.7% | 0.24% | +63.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,037,000 | +29.2% | 3,587 | +2.2% | 0.24% | +7.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,008,000 | +57.6% | 3,999 | +22.7% | 0.24% | +31.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,964,000 | +22.7% | 37,806 | +27.6% | 0.24% | +2.2% |
| EWQ | New | ISHARES INCmsci france etf | $1,944,000 | – | 50,000 | +100.0% | 0.23% | – |
| PEP | Buy | PEPSICO INC | $1,926,000 | +59.7% | 11,017 | +37.5% | 0.23% | +32.9% |
| CRBN | New | ISHARES TRmsci lw crb tg | $1,915,000 | – | 11,006 | +100.0% | 0.23% | – |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $1,915,000 | +12.5% | 10,930 | +1.3% | 0.23% | -6.5% |
| LRGF | Buy | ISHARES TRmsci usa multift | $1,866,000 | +13.3% | 40,086 | +2.6% | 0.22% | -5.9% |
| SQ | Buy | BLOCK INCcl a | $1,862,000 | -30.3% | 11,528 | +3.4% | 0.22% | -41.9% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,787,000 | +62.5% | 21,088 | +57.1% | 0.21% | +35.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,786,000 | +111.4% | 28,090 | +110.2% | 0.21% | +76.0% |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,770,000 | – | 73,639 | +100.0% | 0.21% | – |
| DIS | Buy | DISNEY WALT CO | $1,705,000 | -3.9% | 11,006 | +4.9% | 0.20% | -20.0% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,711,000 | +15.4% | 35,709 | +15.2% | 0.20% | -4.2% |
| VLUE | Buy | ISHARES TRmsci usa value | $1,693,000 | +24.1% | 15,464 | +14.1% | 0.20% | +3.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,671,000 | +2.8% | 27,264 | +2.2% | 0.20% | -14.5% |
| FB | Buy | META PLATFORMS INCcl a | $1,647,000 | +3.1% | 4,896 | +4.1% | 0.20% | -14.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,641,000 | +10.8% | 11,154 | +2.0% | 0.20% | -8.0% |
| EWG | New | ISHARES INCmsci germany etf | $1,641,000 | – | 50,050 | +100.0% | 0.20% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,604,000 | +97.8% | 26,218 | +90.2% | 0.19% | +64.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,602,000 | +8.7% | 43,925 | +7.9% | 0.19% | -9.9% |
| LLY | Buy | LILLY ELI & CO | $1,591,000 | +23.0% | 5,759 | +2.9% | 0.19% | +2.2% |
| MCD | Buy | MCDONALDS CORP | $1,564,000 | +62.9% | 5,835 | +46.5% | 0.19% | +35.5% |
| EPU | New | ISHARES TRmsci peru etf | $1,568,000 | – | 52,929 | +100.0% | 0.19% | – |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $1,525,000 | +6.6% | 35,399 | +3.8% | 0.18% | -11.7% |
| IUSB | Buy | ISHARES TRcore total usd | $1,513,000 | +12.2% | 28,577 | +12.8% | 0.18% | -6.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,474,000 | +1.4% | 5,029 | +1.6% | 0.18% | -15.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,474,000 | +17.4% | 13,352 | +13.2% | 0.18% | -2.8% |
| PALC | Buy | PACER FDS TRlunt lrgcp multi | $1,463,000 | +392.6% | 34,889 | +350.9% | 0.18% | +307.0% |
| EFV | Buy | ISHARES TReafe value etf | $1,466,000 | +11.8% | 29,029 | +12.6% | 0.18% | -6.9% |
| PRN | Buy | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $1,442,000 | +20.4% | 12,405 | +2.9% | 0.17% | 0.0% |
| ADME | Buy | ETF SER SOLUTIONSaptus drawdown | $1,420,000 | +17.2% | 32,841 | +6.9% | 0.17% | -2.3% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $1,415,000 | -1.6% | 54,217 | +1.5% | 0.17% | -18.4% |
| MRK | Buy | MERCK & CO INC | $1,405,000 | +60.0% | 18,171 | +56.9% | 0.17% | +33.3% |
| CDC | Buy | VICTORY PORTFOLIOS II | $1,406,000 | +27.2% | 20,202 | +17.7% | 0.17% | +5.7% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,404,000 | +5.4% | 15,631 | +4.0% | 0.17% | -12.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,406,000 | +8.5% | 12,199 | +5.5% | 0.17% | -9.7% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,395,000 | +12.5% | 5,350 | +1.4% | 0.17% | -6.2% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $1,363,000 | – | 915 | +100.0% | 0.16% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,356,000 | +49.2% | 17,198 | +47.6% | 0.16% | +23.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,354,000 | +2.9% | 7,181 | +42.0% | 0.16% | -14.3% |
| CVS | Buy | CVS HEALTH CORP | $1,351,000 | +40.3% | 13,101 | +15.5% | 0.16% | +16.7% |
| CRM | Buy | SALESFORCE COM INC | $1,325,000 | +5.1% | 5,212 | +12.1% | 0.16% | -12.7% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,270,000 | – | 4,507 | +100.0% | 0.15% | – |
| LOW | Buy | LOWES COS INC | $1,262,000 | +41.6% | 4,883 | +11.2% | 0.15% | +18.0% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100etf | $1,218,000 | -0.2% | 30,932 | +7.9% | 0.15% | -17.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,217,000 | -0.9% | 25,702 | +1.2% | 0.14% | -18.1% |
| V | Buy | VISA INC | $1,202,000 | +16.9% | 5,546 | +20.1% | 0.14% | -2.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,178,000 | +43.0% | 23,073 | +41.4% | 0.14% | +19.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,172,000 | +16.5% | 7,480 | +8.2% | 0.14% | -3.4% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,152,000 | +9.6% | 18,563 | +4.4% | 0.14% | -8.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,136,000 | +15.0% | 20,431 | +3.8% | 0.14% | -4.2% |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $1,131,000 | – | 773 | +100.0% | 0.14% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,126,000 | +24.4% | 13,852 | +26.1% | 0.14% | +3.8% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,133,000 | +22.0% | 17,204 | +16.2% | 0.14% | +0.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,113,000 | +10.2% | 41,717 | +9.6% | 0.13% | -8.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,100,000 | +16.4% | 8,233 | +21.0% | 0.13% | -3.7% |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp | $1,087,000 | +4.1% | 42,220 | +5.8% | 0.13% | -13.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,083,000 | +16.0% | 13,393 | +5.4% | 0.13% | -3.7% |
| T | Buy | AT&T INC | $1,054,000 | -5.5% | 42,833 | +3.8% | 0.13% | -21.2% |
| DRSK | Buy | ETF SER SOLUTIONSaptus defined | $1,028,000 | +9.2% | 35,645 | +8.5% | 0.12% | -8.9% |
| BAC | Buy | BK OF AMERICA CORP | $1,021,000 | +12.1% | 22,941 | +6.9% | 0.12% | -6.9% |
| CAT | Buy | CATERPILLAR INC | $1,023,000 | +77.6% | 4,947 | +65.0% | 0.12% | +47.0% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $1,013,000 | +17.1% | 37,626 | +18.0% | 0.12% | -2.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $994,000 | +53.9% | 19,744 | +70.8% | 0.12% | +28.0% |
| DOW | Buy | DOW INC | $987,000 | +63.1% | 17,403 | +65.6% | 0.12% | +35.6% |
| PEZ | Buy | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $978,000 | +6.3% | 10,710 | +1.8% | 0.12% | -11.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $963,000 | +2.7% | 23,201 | +5.2% | 0.12% | -14.8% |
| FDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $951,000 | – | 27,206 | +100.0% | 0.11% | – |
| IIIN | Buy | INSTEEL INDS INC | $950,000 | +327.9% | 23,869 | +309.1% | 0.11% | +256.2% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $953,000 | +12.5% | 15,165 | +1.1% | 0.11% | -6.6% |
| AMGN | Buy | AMGEN INC | $953,000 | +12.9% | 4,236 | +6.7% | 0.11% | -5.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $943,000 | -2.4% | 19,293 | +0.7% | 0.11% | -18.7% |
| CSX | Buy | CSX CORP | $936,000 | +28.7% | 24,901 | +1.8% | 0.11% | +6.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $928,000 | +40.8% | 2,611 | +36.6% | 0.11% | +16.8% |
| MS | Buy | MORGAN STANLEY | $911,000 | +96.3% | 9,283 | +94.8% | 0.11% | +62.7% |
| PTF | Buy | INVESCO EXCHANGE TRADED FD Tdwa technology | $916,000 | +12.4% | 5,515 | +1.7% | 0.11% | -6.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $908,000 | +18.4% | 1,983 | +4.0% | 0.11% | -0.9% |
| BLK | Buy | BLACKROCK INC | $906,000 | +106.8% | 990 | +89.3% | 0.11% | +71.4% |
| ABT | Buy | ABBOTT LABS | $898,000 | +30.3% | 6,379 | +9.4% | 0.11% | +8.1% |
| USB | Buy | US BANCORP DEL | $892,000 | +205.5% | 15,743 | +223.0% | 0.11% | +154.8% |
| TPHD | Buy | TIMOTHY PLANhig dv stk etf | $897,000 | +18.0% | 27,586 | +6.3% | 0.11% | -1.8% |
| FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $895,000 | – | 46,040 | +100.0% | 0.11% | – |
| CDL | Buy | VICTORY PORTFOLIOS II | $886,000 | +40.4% | 14,488 | +30.7% | 0.11% | +16.5% |
| INTC | Buy | INTEL CORP | $868,000 | +1.3% | 16,859 | +4.8% | 0.10% | -15.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $863,000 | +6.4% | 11,545 | +5.6% | 0.10% | -12.0% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $865,000 | +108.9% | 42,420 | +111.5% | 0.10% | +71.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $844,000 | +14.1% | 9,082 | +15.9% | 0.10% | -4.7% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $834,000 | +11.8% | 7,800 | +2.9% | 0.10% | -6.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $810,000 | +59.8% | 8,411 | +59.3% | 0.10% | +32.9% |
| XBI | Buy | SPDR SER TRs&p biotech | $810,000 | -9.3% | 7,232 | +1.9% | 0.10% | -24.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $802,000 | +70.6% | 1,934 | +31.6% | 0.10% | +41.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $805,000 | +37.8% | 1,206 | +18.1% | 0.10% | +14.3% |
| FMF | Buy | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $788,000 | -3.3% | 17,349 | +1.2% | 0.09% | -19.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $780,000 | +28.1% | 6,038 | +16.6% | 0.09% | +5.7% |
| New | TRINSEO PLC | $761,000 | – | 14,504 | +100.0% | 0.09% | – | |
| FNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $760,000 | +8.0% | 19,488 | +5.4% | 0.09% | -9.9% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $760,000 | +13.9% | 18,296 | +3.5% | 0.09% | -5.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $752,000 | +50.1% | 5,224 | +7.2% | 0.09% | +25.0% |
| CSB | Buy | VICTORY PORTFOLIOS II | $755,000 | +39.6% | 12,282 | +30.3% | 0.09% | +15.4% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $732,000 | +69.8% | 4,028 | +64.1% | 0.09% | +40.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $729,000 | +14.3% | 5,007 | +3.3% | 0.09% | -5.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $719,000 | +26.4% | 2,354 | +13.4% | 0.09% | +4.9% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $723,000 | +8.6% | 50,350 | +4.4% | 0.09% | -10.4% |
| TPLC | Buy | TIMOTHY PLANus lrgmd cp core | $717,000 | +19.5% | 18,512 | +7.5% | 0.09% | 0.0% |
| IGSB | Buy | ISHARES TR | $709,000 | +10.8% | 13,162 | +12.4% | 0.08% | -7.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $714,000 | +70.4% | 18,289 | +63.8% | 0.08% | +41.7% |
| FTXR | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $708,000 | +16.6% | 20,486 | +4.0% | 0.08% | -2.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $713,000 | +38.2% | 12,839 | +29.6% | 0.08% | +14.9% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $706,000 | +234.6% | 6,439 | +237.1% | 0.08% | +180.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $699,000 | +25.0% | 13,240 | +15.4% | 0.08% | +5.0% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $707,000 | +5.2% | 15,273 | +0.6% | 0.08% | -13.4% |
| VLO | Buy | VALERO ENERGY CORP | $699,000 | +18.5% | 9,308 | +11.4% | 0.08% | -1.2% |
| BA | Buy | BOEING CO | $706,000 | -7.6% | 3,509 | +1.0% | 0.08% | -23.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $693,000 | +19.3% | 14,010 | +20.7% | 0.08% | -1.2% |
| WFC | Buy | WELLS FARGO CO NEW | $683,000 | +24.9% | 14,236 | +20.7% | 0.08% | +3.8% |
| DHR | Buy | DANAHER CORPORATION | $684,000 | +21.1% | 2,078 | +12.0% | 0.08% | +1.2% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $684,000 | +15.0% | 3,424 | +3.8% | 0.08% | -4.7% |
| TXN | Buy | TEXAS INSTRS INC | $690,000 | +13.1% | 3,663 | +15.4% | 0.08% | -6.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $674,000 | +10.3% | 2,550 | +0.9% | 0.08% | -8.0% |
| EMR | Buy | EMERSON ELEC CO | $676,000 | +80.3% | 7,272 | +82.5% | 0.08% | +50.0% |
| HON | Buy | HONEYWELL INTL INC | $666,000 | +17.0% | 3,194 | +19.2% | 0.08% | -2.4% |
| NEE | Buy | NEXTERA ENERGY INC | $671,000 | +38.9% | 7,190 | +16.9% | 0.08% | +15.9% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $657,000 | +2.5% | 43,777 | +2.7% | 0.08% | -14.1% |
| NKE | Buy | NIKE INCcl b | $659,000 | +20.7% | 3,953 | +5.4% | 0.08% | +1.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $647,000 | +0.9% | 40,794 | +6.5% | 0.08% | -16.3% |
| ESGE | Buy | ISHARES INCesg awr msci em | $647,000 | +1.6% | 16,278 | +5.9% | 0.08% | -16.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $645,000 | +85.3% | 2,196 | +68.3% | 0.08% | +54.0% |
| GLD | Buy | SPDR GOLD TR | $634,000 | +6.4% | 3,708 | +2.2% | 0.08% | -11.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $637,000 | +18.8% | 1,124 | +20.7% | 0.08% | -1.3% |
| MBB | Buy | ISHARES TRmbs etf | $623,000 | +11.4% | 5,795 | +12.2% | 0.07% | -7.5% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $601,000 | -8.7% | 9,813 | +11.4% | 0.07% | -24.2% |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $603,000 | – | 19,896 | +100.0% | 0.07% | – |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $591,000 | +19.9% | 7,675 | +21.4% | 0.07% | 0.0% |
| PRU | New | PRUDENTIAL FINL INC | $583,000 | – | 5,382 | +100.0% | 0.07% | – |
| EXC | New | EXELON CORP | $585,000 | – | 10,132 | +100.0% | 0.07% | – |
| TFC | Buy | TRUIST FINL CORP | $586,000 | +165.2% | 10,007 | +166.1% | 0.07% | +118.8% |
| GLW | Buy | CORNING INC | $586,000 | +3.0% | 15,744 | +1.0% | 0.07% | -14.6% |
| MMM | Buy | 3M CO | $588,000 | +9.5% | 3,309 | +8.2% | 0.07% | -9.1% |
| PPL | Buy | PPL CORP | $575,000 | +114.6% | 18,855 | +99.1% | 0.07% | +76.9% |
| LTHM | Buy | LIVENT CORP | $565,000 | +12.8% | 23,160 | +6.9% | 0.07% | -5.6% |
| ORCL | Buy | ORACLE CORP | $571,000 | +21.7% | 6,544 | +21.6% | 0.07% | +1.5% |
| Buy | GXO LOGISTICS INCORPORATED | $569,000 | +29.9% | 6,264 | +12.1% | 0.07% | +7.9% | |
| E | New | ENI S P Asponsored adr | $566,000 | – | 20,462 | +100.0% | 0.07% | – |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $573,000 | +1.4% | 9,320 | +0.4% | 0.07% | -16.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $560,000 | +45.8% | 4,827 | +27.8% | 0.07% | +21.8% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $560,000 | +4.7% | 21,231 | +5.6% | 0.07% | -13.0% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $549,000 | +52.9% | 7,720 | +42.4% | 0.07% | +26.9% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $549,000 | +26.2% | 8,001 | +12.0% | 0.07% | +4.8% |
| CID | Buy | VICTORY PORTFOLIOS II | $549,000 | +44.9% | 17,012 | +41.4% | 0.07% | +22.2% |
| FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $543,000 | +26.6% | 16,522 | +25.8% | 0.06% | +4.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $538,000 | +76.4% | 9,744 | +82.2% | 0.06% | +45.5% |
| DE | Buy | DEERE & CO | $533,000 | +22.5% | 1,550 | +19.7% | 0.06% | +1.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $525,000 | +14.6% | 6,493 | +5.3% | 0.06% | -4.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $525,000 | +22.1% | 1,461 | +18.0% | 0.06% | +1.6% |
| ARKF | Buy | ARK ETF TRfintech innova | $531,000 | -3.6% | 13,000 | +16.5% | 0.06% | -20.3% |
| SNY | New | SANOFIsponsored adr | $521,000 | – | 10,404 | +100.0% | 0.06% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $507,000 | +61.5% | 10,792 | +92.3% | 0.06% | +35.6% |
| CWB | Buy | SPDR SER TRbloomberg conv | $509,000 | -0.6% | 6,132 | +2.3% | 0.06% | -17.6% |
| UNP | Buy | UNION PAC CORP | $503,000 | +51.1% | 1,995 | +17.4% | 0.06% | +25.0% |
| LQDI | Buy | ISHARES U S ETF TRinflation hedg | $505,000 | +7.2% | 16,506 | +5.1% | 0.06% | -11.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $490,000 | +26.3% | 6,844 | +12.7% | 0.06% | +5.4% |
| F | Buy | FORD MTR CO DEL | $492,000 | +63.5% | 23,675 | +11.5% | 0.06% | +37.2% |
| SHV | Buy | ISHARES TRshort treas bd | $473,000 | +47.4% | 4,284 | +47.4% | 0.06% | +23.9% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $468,000 | – | 10,261 | +100.0% | 0.06% | – |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $466,000 | +104.4% | 4,305 | +93.9% | 0.06% | +69.7% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $470,000 | +30.2% | 1,522 | +7.9% | 0.06% | +7.7% |
| OKE | Buy | ONEOK INC NEW | $462,000 | +14.6% | 7,865 | +13.3% | 0.06% | -5.2% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $457,000 | +30.9% | 7,500 | +20.7% | 0.06% | +10.0% |
| SBUX | Buy | STARBUCKS CORP | $451,000 | +85.6% | 3,860 | +75.3% | 0.05% | +54.3% |
| TTD | Buy | THE TRADE DESK INC | $440,000 | +32.5% | 4,796 | +1.7% | 0.05% | +10.4% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $444,000 | +70.1% | 10,559 | +80.5% | 0.05% | +39.5% |
| ATO | New | ATMOS ENERGY CORP | $433,000 | – | 4,129 | +100.0% | 0.05% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $434,000 | +26.5% | 1,962 | +14.9% | 0.05% | +6.1% |
| KMB | New | KIMBERLY-CLARK CORP | $431,000 | – | 2,993 | +100.0% | 0.05% | – |
| IXG | Buy | ISHARES TRglobal finls etf | $425,000 | +15.8% | 5,306 | +13.4% | 0.05% | -3.8% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $424,000 | +11.9% | 18,387 | +17.0% | 0.05% | -5.6% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $427,000 | +22.3% | 24,050 | +18.2% | 0.05% | +2.0% |
| PGR | New | PROGRESSIVE CORP | $421,000 | – | 4,101 | +100.0% | 0.05% | – |
| MINC | New | ADVISORSHARES TRnewflt mulsinc | $422,000 | – | 8,728 | +100.0% | 0.05% | – |
| QTUM | New | ETF SER SOLUTIONSdefiance quant | $418,000 | – | 7,483 | +100.0% | 0.05% | – |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $418,000 | +13.9% | 4,067 | +8.3% | 0.05% | -5.7% |
| REET | Buy | ISHARES TRglobal reit etf | $420,000 | +18.3% | 13,714 | +6.0% | 0.05% | -2.0% |
| KEY | New | KEYCORP | $415,000 | – | 17,926 | +100.0% | 0.05% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $421,000 | +62.5% | 4,645 | +42.0% | 0.05% | +35.1% |
| MDT | Buy | MEDTRONIC PLC | $407,000 | -8.1% | 3,910 | +11.3% | 0.05% | -23.4% |
| IYE | Buy | ISHARES TRu.s. energy etf | $414,000 | +18.3% | 13,762 | +11.2% | 0.05% | -2.0% |
| AMAT | Buy | APPLIED MATLS INC | $411,000 | +23.8% | 2,609 | +1.3% | 0.05% | +2.1% |
| IWS | New | ISHARES TRrus mdcp val etf | $414,000 | – | 3,386 | +100.0% | 0.05% | – |
| FNY | Buy | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $402,000 | +7.5% | 5,419 | +4.2% | 0.05% | -11.1% |
| NOC | New | NORTHROP GRUMMAN CORP | $401,000 | – | 1,037 | +100.0% | 0.05% | – |
| BCE | New | BCE INC | $405,000 | – | 7,678 | +100.0% | 0.05% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $401,000 | – | 68,397 | +100.0% | 0.05% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $395,000 | +14.5% | 17,985 | +12.8% | 0.05% | -6.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $391,000 | +50.4% | 4,469 | +3.5% | 0.05% | +27.0% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $382,000 | – | 3,611 | +100.0% | 0.05% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $383,000 | +20.8% | 2,028 | +8.2% | 0.05% | 0.0% |
| LSAT | New | TWO RDS SHARED TR | $387,000 | – | 10,861 | +100.0% | 0.05% | – |
| ALB | Buy | ALBEMARLE CORP | $373,000 | +12.7% | 1,593 | +5.4% | 0.04% | -6.2% |
| IBB | Buy | ISHARES TRishares biotech | $379,000 | +5.0% | 2,483 | +11.1% | 0.04% | -13.5% |
| PFI | Buy | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $366,000 | +7.6% | 6,695 | +4.3% | 0.04% | -10.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $370,000 | +3.1% | 2,551 | +15.3% | 0.04% | -15.4% |
| LSAF | New | TWO RDS SHARED TR | $356,000 | – | 10,163 | +100.0% | 0.04% | – |
| LRCX | Buy | LAM RESEARCH CORP | $362,000 | +38.7% | 502 | +9.8% | 0.04% | +13.2% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $356,000 | +3.8% | 5,870 | +4.4% | 0.04% | -12.2% |
| SPAB | New | SPDR SER TRportfolio agrgte | $364,000 | – | 12,296 | +100.0% | 0.04% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $357,000 | – | 8,233 | +100.0% | 0.04% | – |
| IXN | Buy | ISHARES TRglobal tech etf | $356,000 | +14.8% | 5,522 | +1.1% | 0.04% | -4.4% |
| PLD | Buy | PROLOGIS INC. | $364,000 | +59.0% | 2,162 | +18.6% | 0.04% | +30.3% |
| ET | Buy | ENERGY TRANSFER L P | $348,000 | -10.8% | 42,232 | +3.7% | 0.04% | -25.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $348,000 | +27.0% | 2,504 | +19.0% | 0.04% | +7.7% |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $352,000 | – | 3,793 | +100.0% | 0.04% | – |
| UPST | Buy | UPSTART HLDGS INC | $354,000 | -20.4% | 2,342 | +66.5% | 0.04% | -34.4% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $351,000 | +45.6% | 3,305 | +31.6% | 0.04% | +20.0% |
| SPD | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $346,000 | – | 10,415 | +100.0% | 0.04% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $340,000 | +56.0% | 5,005 | +4.9% | 0.04% | +32.3% |
| GILD | New | GILEAD SCIENCES INC | $338,000 | – | 4,649 | +100.0% | 0.04% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $336,000 | +12.0% | 5,019 | +14.0% | 0.04% | -7.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $332,000 | +21.6% | 3,736 | +11.1% | 0.04% | +2.6% |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $338,000 | +20.7% | 12,037 | +19.9% | 0.04% | 0.0% |
| NUE | Buy | NUCOR CORP | $338,000 | +26.6% | 2,946 | +8.9% | 0.04% | +5.3% |
| ARKX | Buy | ARK ETF TRark space expl | $326,000 | -1.8% | 17,272 | +1.9% | 0.04% | -18.8% |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $324,000 | – | 60,352 | +100.0% | 0.04% | – |
| SYK | Buy | STRYKER CORPORATION | $324,000 | +12.5% | 1,209 | +10.9% | 0.04% | -4.9% |
| FYC | Buy | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $327,000 | +4.5% | 4,381 | +0.1% | 0.04% | -13.3% |
| SJM | Buy | SMUCKER J M CO | $326,000 | +27.3% | 2,397 | +12.6% | 0.04% | +5.4% |
| ZTS | New | ZOETIS INCcl a | $314,000 | – | 1,286 | +100.0% | 0.04% | – |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $315,000 | +16.7% | 9,841 | +7.2% | 0.04% | -2.6% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $320,000 | -5.6% | 13,486 | +2.0% | 0.04% | -22.4% |
| FALN | Buy | ISHARES TRfaln angls usd | $318,000 | +32.5% | 10,606 | +33.2% | 0.04% | +8.6% |
| IPO | Buy | RENAISSANCE CAP GREENWICH FDipo etf | $317,000 | +24.3% | 5,481 | +38.1% | 0.04% | +2.7% |
| FSZ | Buy | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $312,000 | +9.9% | 4,371 | +0.2% | 0.04% | -9.8% |
| ITA | Buy | ISHARES TRus aer def etf | $311,000 | +9.1% | 3,023 | +10.5% | 0.04% | -9.8% |
| NEM | Buy | NEWMONT CORP | $306,000 | +19.1% | 4,928 | +4.2% | 0.04% | 0.0% |
| SHY | New | ISHARES TR1 3 yr treas bd | $308,000 | – | 3,602 | +100.0% | 0.04% | – |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $306,000 | +7.4% | 955 | +0.1% | 0.04% | -9.8% |
| SHW | New | SHERWIN WILLIAMS CO | $300,000 | – | 853 | +100.0% | 0.04% | – |
| CRF | New | CORNERSTONE TOTAL RETURN FD | $301,000 | – | 21,916 | +100.0% | 0.04% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $304,000 | -4.1% | 7,792 | +4.7% | 0.04% | -21.7% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $303,000 | – | 2,017 | +100.0% | 0.04% | – |
| MRNA | Buy | MODERNA INC | $296,000 | -28.8% | 1,164 | +7.6% | 0.04% | -41.7% |
| MAG | Buy | MAG SILVER CORP | $290,000 | +4.3% | 18,503 | +7.9% | 0.04% | -12.5% |
| SCHW | New | SCHWAB CHARLES CORP | $292,000 | – | 3,477 | +100.0% | 0.04% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $294,000 | – | 9,055 | +100.0% | 0.04% | – |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $292,000 | +12.3% | 2,086 | +0.1% | 0.04% | -5.4% |
| Buy | GENERAL ELECTRIC CO | $283,000 | -1.7% | 2,988 | +6.9% | 0.03% | -17.1% | |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $284,000 | +1.1% | 9,184 | +17.1% | 0.03% | -15.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $284,000 | +8.0% | 6,488 | +5.4% | 0.03% | -10.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $287,000 | +17.6% | 3,958 | +4.0% | 0.03% | -2.9% |
| ENB | Buy | ENBRIDGE INC | $281,000 | +9.8% | 7,184 | +11.8% | 0.03% | -8.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $288,000 | +36.5% | 6,865 | +45.6% | 0.03% | +13.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $286,000 | +5.1% | 1,719 | +1.4% | 0.03% | -12.8% |
| NOW | Buy | SERVICENOW INC | $280,000 | +12.0% | 431 | +7.2% | 0.03% | -8.3% |
| CFG | New | CITIZENS FINL GROUP INC | $276,000 | – | 5,850 | +100.0% | 0.03% | – |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $275,000 | -40.2% | 17,438 | +7.4% | 0.03% | -50.0% |
| TDOC | New | TELADOC HEALTH INC | $280,000 | – | 3,048 | +100.0% | 0.03% | – |
| SQEW | New | TWO RDS SHARED TRleadershares eqt | $273,000 | – | 7,763 | +100.0% | 0.03% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $266,000 | +15.7% | 2,464 | +1.3% | 0.03% | -3.0% |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $266,000 | – | 2,778 | +100.0% | 0.03% | – |
| WSO | New | WATSCO INC | $266,000 | – | 851 | +100.0% | 0.03% | – |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $267,000 | – | 5,291 | +100.0% | 0.03% | – |
| TIPX | New | SPDR SER TRbloomberg 1 10 y | $268,000 | – | 12,670 | +100.0% | 0.03% | – |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $264,000 | +0.8% | 4,205 | +0.5% | 0.03% | -15.8% |
| SYY | New | SYSCO CORP | $256,000 | – | 3,257 | +100.0% | 0.03% | – |
| FGM | Buy | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $263,000 | -2.2% | 4,907 | +0.1% | 0.03% | -20.5% |
| GM | New | GENERAL MTRS CO | $258,000 | – | 4,403 | +100.0% | 0.03% | – |
| SUB | Buy | ISHARES TRshrt nat mun etf | $261,000 | +0.4% | 2,426 | +0.2% | 0.03% | -16.2% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $256,000 | +26.7% | 4,144 | +12.3% | 0.03% | +6.9% |
| FEUZ | New | FIRST TR EXCH TRD ALPHDX FDeuro alphadex | $249,000 | – | 5,394 | +100.0% | 0.03% | – |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $248,000 | +9.3% | 728 | +0.1% | 0.03% | -9.1% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $255,000 | – | 5,723 | +100.0% | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $255,000 | – | 1,558 | +100.0% | 0.03% | – |
| PNW | New | PINNACLE WEST CAP CORP | $243,000 | – | 3,442 | +100.0% | 0.03% | – |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $245,000 | +70.1% | 20,544 | +63.7% | 0.03% | +38.1% |
| INTU | New | INTUIT | $245,000 | – | 380 | +100.0% | 0.03% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $232,000 | – | 6,577 | +100.0% | 0.03% | – |
| GD | New | GENERAL DYNAMICS CORP | $232,000 | – | 1,114 | +100.0% | 0.03% | – |
| URTH | New | ISHARES INCmsci world etf | $231,000 | – | 1,704 | +100.0% | 0.03% | – |
| BYD | Buy | BOYD GAMING CORP | $232,000 | +5.5% | 3,538 | +1.5% | 0.03% | -12.5% |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $233,000 | – | 4,603 | +100.0% | 0.03% | – |
| ICL | New | ICL GROUP LTD | $234,000 | – | 24,173 | +100.0% | 0.03% | – |
| PHM | New | PULTE GROUP INC | $230,000 | – | 4,013 | +100.0% | 0.03% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $228,000 | -3.4% | 766 | +0.9% | 0.03% | -20.6% |
| CFO | New | VICTORY PORTFOLIOS II | $224,000 | – | 2,882 | +100.0% | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $225,000 | – | 1,866 | +100.0% | 0.03% | – |
| FKU | Buy | FIRST TR EXCH TRD ALPHDX FDunit king alph | $223,000 | +10.4% | 5,057 | +5.4% | 0.03% | -6.9% |
| EWRE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $226,000 | – | 5,346 | +100.0% | 0.03% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $225,000 | – | 1,258 | +100.0% | 0.03% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $229,000 | – | 6,335 | +100.0% | 0.03% | – |
| ETN | New | EATON CORP PLC | $225,000 | – | 1,303 | +100.0% | 0.03% | – |
| U | New | UNITY SOFTWARE INC | $225,000 | – | 1,575 | +100.0% | 0.03% | – |
| OKTA | Buy | OKTA INCcl a | $224,000 | -1.3% | 1,001 | +4.8% | 0.03% | -18.2% |
| NSC | New | NORFOLK SOUTHN CORP | $215,000 | – | 724 | +100.0% | 0.03% | – |
| XHB | New | SPDR SER TRs&p homebuild | $220,000 | – | 2,566 | +100.0% | 0.03% | – |
| EMN | New | EASTMAN CHEM CO | $220,000 | – | 1,811 | +100.0% | 0.03% | – |
| TX | Buy | TERNIUM SAsponsored ads | $221,000 | +4.7% | 5,083 | +1.9% | 0.03% | -13.3% |
| DG | New | DOLLAR GEN CORP NEW | $216,000 | – | 915 | +100.0% | 0.03% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $220,000 | – | 1,948 | +100.0% | 0.03% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $221,000 | – | 3,799 | +100.0% | 0.03% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $211,000 | – | 10,000 | +100.0% | 0.02% | – |
| MCK | New | MCKESSON CORP | $207,000 | – | 829 | +100.0% | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $206,000 | – | 1,028 | +100.0% | 0.02% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $206,000 | -10.0% | 11,306 | +18.6% | 0.02% | -24.2% |
| RSG | New | REPUBLIC SVCS INC | $211,000 | – | 1,510 | +100.0% | 0.02% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $211,000 | – | 3,433 | +100.0% | 0.02% | – |
| DOCU | Buy | DOCUSIGN INC | $210,000 | -25.5% | 1,381 | +26.1% | 0.02% | -39.0% |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $212,000 | – | 2,486 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $211,000 | – | 2,473 | +100.0% | 0.02% | – |
| WIP | New | SPDR SER TRftse int gvt etf | $204,000 | – | 3,783 | +100.0% | 0.02% | – |
| EWBC | New | EAST WEST BANCORP INC | $204,000 | – | 2,590 | +100.0% | 0.02% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $203,000 | – | 3,244 | +100.0% | 0.02% | – |
| ENPH | New | ENPHASE ENERGY INC | $202,000 | – | 1,104 | +100.0% | 0.02% | – |
| IAI | New | ISHARES TRus br del se etf | $205,000 | – | 1,861 | +100.0% | 0.02% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $200,000 | – | 5,616 | +100.0% | 0.02% | – |
| STE | New | STERIS PLC | $202,000 | – | 830 | +100.0% | 0.02% | – |
| ACTV | New | TWO RDS SHARED TR | $201,000 | – | 5,527 | +100.0% | 0.02% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $200,000 | – | 2,304 | +100.0% | 0.02% | – |
| ILCG | New | ISHARES TRmorningstar grwt | $201,000 | – | 2,805 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $200,000 | – | 6,665 | +100.0% | 0.02% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $184,000 | – | 10,085 | +100.0% | 0.02% | – |
| FTF | New | FRANKLIN LTD DURATION INCOME | $171,000 | – | 18,645 | +100.0% | 0.02% | – |
| IRIX | New | IRIDEX CORP | $131,000 | – | 21,400 | +100.0% | 0.02% | – |
| FDEU | New | FIRST TR DYNAMIC EUROPE EQUI | $135,000 | – | 10,173 | +100.0% | 0.02% | – |
| New | ADVANCED HUMAN IMAGING LTDads | $120,000 | – | 24,500 | +100.0% | 0.01% | – | |
| SGU | New | STAR GROUP L Punit ltd partnr | $108,000 | – | 10,000 | +100.0% | 0.01% | – |
| LBPS | New | 4D PHARMA PLCsponsored ads | $87,000 | – | 15,896 | +100.0% | 0.01% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $80,000 | – | 24,402 | +100.0% | 0.01% | – |
| New | RISKIFIED LTD | $79,000 | – | 10,019 | +100.0% | 0.01% | – | |
| New | BIORESTORATIVE THERAPIES INC | $65,000 | – | 14,954 | +100.0% | 0.01% | – | |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $57,000 | – | 31,238 | +100.0% | 0.01% | – |
| ABEV | New | AMBEV SAsponsored adr | $47,000 | – | 16,636 | +100.0% | 0.01% | – |
| SRAX | New | SRAX INCcl a | $49,000 | – | 11,001 | +100.0% | 0.01% | – |
| ZSAN | New | ZOSANO PHARMA CORP | $34,000 | – | 73,144 | +100.0% | 0.00% | – |
| WTER | New | ALKALINE WTR CO INC | $33,000 | – | 27,687 | +100.0% | 0.00% | – |
| New | WEJO GROUP LIMITED*w exp 11/18/202 | $35,000 | – | 31,400 | +100.0% | 0.00% | – | |
| BODY | New | THE BEACHBODY COMPANY INC | $28,000 | – | 11,905 | +100.0% | 0.00% | – |
| NMTR | New | 9 METERS BIOPHARMA INC | $20,000 | – | 20,000 | +100.0% | 0.00% | – |
| PT | New | PINTEC TECHNOLOGY HLDGS LTDsponsored ads | $5,000 | – | 11,267 | +100.0% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INC | $6,000 | – | 10,662 | +100.0% | 0.00% | – |
| GSV | New | GOLD STD VENTURES CORP | $9,000 | – | 20,877 | +100.0% | 0.00% | – |
| DSKEW | New | DASEKE INC*w exp 02/27/202 | $1,000 | – | 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 2022-02-10
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 |
|---|---|
| 144 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-13 |
| 144 | 2024-05-10 |
| 10-Q | 2024-05-09 |
| 144 | 2024-05-09 |
| 8-K | 2024-05-08 |
| 4 | 2024-05-06 |
| 4 | 2024-05-02 |
| 4 | 2024-05-02 |
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.