Fund HoldingsStoneX Group Inc.

Total Portfolio Value
$187.21M
Total Bought
$47.45M
Total Sold
$51.21M
Net Transaction
-$3.76M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
HAYMAKER ACQUISITION CORP IV
CLASS A
0241,065+241,06502,4731.32%+2,473
AI TRANSN ACQUISITION CORP0160,131+160,13101,6330.87%+1,633
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
09,611+9,61101,5170.81%+1,517
ISHARES TR09,568+9,56801,0370.55%+1,037
BROADCOM INC(AVGO)02,823+2,82303,1511.68%+3,151
SPARK I ACQUISITION CORP075,102+75,10207620.41%+762
ISHARES TR08,703+8,70306890.37%+689
NEXTERA ENERGY INC(NEE)011,345+11,34506890.37%+689
GLOBAL LIGHTS ACQUISITION CO065,361+65,36106590.35%+659
FIRST TR EXCHANGE-TRADED FD109,941108,754-1,1878,0958,7184.66%+623
HONEYWELL INTL INC(HON)07,402+7,40201,5520.83%+1,552
VANECK ETF TRUST
SEMICONDUCTR ETF
5,2247,675+2,4517571,3420.72%+585
MASTERCARD INCORPORATED(MA)04,257+4,25701,8160.97%+1,816
MCDONALDS CORP(MCD)09,484+9,48402,8121.50%+2,812
ISHARES TR0962+96205540.30%+554
DRAFTKINGS INC NEW(DKNG)015,536+15,53605480.29%+548
VICTORY PORTFOLIOS II
VCSHS US SMCP HG
09,657+9,65705400.29%+540
TRISTAR ACQUISITION I CORP050,100+50,10005400.29%+540
GLOBAL X FDS
LITHIUM BTRY ETF
09,819+9,81905040.27%+504
INVESCO EXCH TRADED FD TR II
S&P SMLCP UTIL
09,033+9,03304890.26%+489
LOWES COS INC(LOW)08,311+8,31101,8500.99%+1,850
SPDR SER TR
ST STR SP HOME
05,003+5,00304790.26%+479
CROWDSTRIKE HLDGS INC(CRWD)06,128+6,12801,5650.84%+1,565
BLACKROCK INC(BLK)01,778+1,77801,4430.77%+1,443
LOCKHEED MARTIN CORP(LMT)05,399+5,39902,4471.31%+2,447
PALO ALTO NETWORKS INC(PANW)01,512+1,51204460.24%+446
BOWEN ACQUISITION CORP042,467+42,46704380.23%+438
TARGET CORP(TGT)09,511+9,51101,3540.72%+1,354
DICKS SPORTING GOODS INC(DKS)07,989+7,98901,1800.63%+1,180
3M CO(MMM)08,189+8,18908950.48%+895
PROSHARES TR
ULTRAPRO QQQ
08,357+8,35704240.23%+424
VANGUARD WORLD FDS
UTILITIES ETF
03,085+3,08504230.23%+423
AMERICAN TOWER CORP NEW(AMT)05,243+5,24301,1410.61%+1,141
INVESTMENT MANAGERS SER TR I014,098+14,09804100.22%+410
COSTCO WHSL CORP NEW(COST)5,1514,912-2392,9103,3161.77%+406
ANALOG DEVICES INC(ADI)07,776+7,77601,5440.82%+1,544
CADENCE DESIGN SYSTEM INC(CDNS)01,451+1,45103950.21%+395
AUTODESK INC01,606+1,60603910.21%+391
IONQ INC(IONQ)031,234+31,23403870.21%+387
SHERWIN WILLIAMS CO(SHW)8,1877,895-2922,0882,4621.32%+374
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
05,949+5,94903660.20%+366
ISHARES TR
ESG AWRE USD ETF
015,000+15,00003490.19%+349
FIRST TR EXCHANGE-TRADED FD010,513+10,51301,9611.05%+1,961
VANGUARD BD INDEX FDS04,373+4,37303370.18%+337
FORTINET INC(FTNT)05,598+5,59803280.17%+328
ISHARES TR03,258+3,25803220.17%+322
SALESFORCE INC(CRM)05,033+5,03301,3240.71%+1,324
VERTEX PHARMACEUTICALS INC(VRTX)0765+76503110.17%+311
PHILLIPS 66(PSX)02,272+2,27203020.16%+302
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
09,972+9,97202970.16%+297
FIRST TR NASDAQ 100 TECH IND5,5306,242+7128031,0950.59%+292
AGNICO EAGLE MINES LTD(AEM)05,196+5,19602850.15%+285
ISHARES TR05,282+5,28206480.35%+648
ETF SER SOLUTIONS
DEFIA QUANT ETF
05,177+5,17702810.15%+281
SHOPIFY INC(SHOP)6,1497,901+1,7523366150.33%+280
AMERICAN ELEC PWR CO INC09,863+9,86308010.43%+801
VISA INC(V)07,403+7,40301,9271.03%+1,927
IDEX CORP(IEX)01,257+1,25702730.15%+273
PUBLIC SVC ENTERPRISE GRP IN(PEG)04,452+4,45202720.15%+272
GLOBALINK INVT INC025,000+25,00002710.14%+271
NUSHARES ETF TR
NUVEEN ESG SMLCP
06,900+6,90002700.14%+270
CARNIVAL CORP014,480+14,48002680.14%+268
GSK PLC(GSK)07,197+7,19702670.14%+267
COINBASE GLOBAL INC(COIN)01,535+1,53502670.14%+267
ELI LILLY & CO(LLY)6,0085,987-213,2273,4901.86%+263
HERSHEY CO(HSY)01,393+1,39302600.14%+260
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
06,880+6,88002600.14%+260
META PLATFORMS INC(META)05,014+5,01401,7750.95%+1,775
ELEVANCE HEALTH INC(ELV)0544+54402570.14%+257
ADVANCED MICRO DEVICES INC(AMD)04,321+4,32106370.34%+637
WISDOMTREE TR(WT)03,536+3,53602490.13%+249
REGIONS FINANCIAL CORP NEW(RF)012,648+12,64802470.13%+247
PUBLIC STORAGE(PSA)02,665+2,66508130.43%+813
SPDR SER TR
ST STR SP AERO
01,800+1,80002440.13%+244
TRAVELERS COMPANIES INC(TRV)01,233+1,23302350.13%+235
PROSHARES TR II(AGQ)02,428+2,42802340.13%+234
FIVE BELOW INC(FIVE)01,098+1,09802340.12%+234
FIRST TR EXCHANGE TRADED FD
WTR ETF
6,6228,174+1,5525487760.41%+228
CAMBRIA ETF TR03,361+3,36102270.12%+227
ROCKWELL AUTOMATION INC(ROK)0731+73102270.12%+227
NORFOLK SOUTHN CORP(NSC)0959+95902270.12%+227
WALGREENS BOOTS ALLIANCE INC08,635+8,63502250.12%+225
SCHWAB STRATEGIC TR03,969+3,96902210.12%+221
SPDR SER TR
ST SHOR CORP ETF
07,405+7,40502210.12%+221
ADOBE INC(ADBE)01,850+1,85001,1040.59%+1,104
PROSHARES TR
PSHS ULTRUSS2000
05,735+5,73502180.12%+218
ISHARES TR09,141+9,14102180.12%+218
EASTMAN CHEM CO(EMN)02,405+2,40502180.12%+218
BUILDERS FIRSTSOURCE INC(BLDR)04,212+4,21207030.38%+703
APPLIED MATLS INC07,674+7,67401,2440.66%+1,244
LEIDOS HOLDINGS INC(LDOS)02,004+2,00402170.12%+217
GARMIN LTD(GRMN)01,669+1,66902150.11%+215
SPDR SER TR
ST TERM HIGH ETF
08,500+8,50002140.11%+214
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
04,106+4,10602120.11%+212
SCREAMING EAGLE ACQUISITN CO020,000+20,00002120.11%+212
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
05,255+5,25502110.11%+211
SPDR DOW JONES INDL AVERAGE(DIA)07,374+7,37402,7741.48%+2,774
CHUBB LIMITED
COM
0919+91902080.11%+208
FRANKLIN TEMPLETON ETF TR
US LRG CP MLTFCT
04,336+4,33602070.11%+207
BANK AMERICA CORP0901+90101,1030.59%+1,103
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