STONEX GROUP INC. Holdings

STONEX GROUP INC. is an investment fund managing more than 188.73M US dollars. The largest holdings include Apple, Amazon.com and Microsoft. In Q3 2022 the fund bought assets of total value of 13.16M US dollars and sold assets of total value of 19.7M US dollars.

$188.72M

portfolio value

-31.90%

quarter

-16.20%

1 year

-26.42%

3 years

-38.59%

5 years

STONEX GROUP INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2016	17679000	3838000
Q1 2017	18000	12581000
Q2 2017	274425000	5468000
Q3 2017	10759000	247389000
Q4 2017	22494000	7376000
Q1 2018	18911000	9337000
Q2 2018	23624000	11504000
Q3 2018	22370000	4332000
Q4 2018	1278000	30542000
Q1 2019	31962000	5298000
Q2 2019	33884000	9772000
Q3 2019	26342000	22415000
Q4 2019	91527000	6101000
Q1 2020	21953000	77624000
Q3 2020	58113000	12162000
Q4 2020	147495000	3061000
Q1 2021	135171000	33547000
Q2 2021	163345000	46037000
Q3 2021	79595000	62411000
Q4 2021	201276000	58180000
Q1 2022	113082000	629375000
Q2 2022	173364000	121902000
Q3 2022	13163000	19699000

STONEX GROUP INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 8.22% Portfolio value: 15.51M Avg. open price: $94.33 Current price: $147.81 P/L: +56.69% Sold -1.99% shares Q3 2022	share	8.22%	15.51M	$94.33	$147.81	+56.69%	Sold -1.99% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 4.01% Portfolio value: 7.56M Avg. open price: $820.18 Current price: $94.13 P/L: -88.52% Bought +5.42% shares Q3 2022	share	4.01%	7.56M	$820.18	$94.13	-88.52%	Bought +5.42% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.30% Portfolio value: 6.23M Avg. open price: $100.63 Current price: $255.02 P/L: +153.43% Bought +0.51% shares Q3 2022	share	3.30%	6.23M	$100.63	$255.02	+153.43%	Bought +0.51% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 2.23% Portfolio value: 4.21M Avg. open price: $98.48 Current price: $144.39 P/L: +46.61% Sold -0.32% shares Q3 2022	share	2.23%	4.21M	$98.48	$144.39	+46.61%	Sold -0.32% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 2.07% Portfolio value: 3.90M Avg. open price: $902.39 Current price: $194.86 P/L: -78.41% Bought +0.10% shares Q3 2022	share	2.07%	3.90M	$902.39	$194.86	-78.41%	Bought +0.10% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.89% Portfolio value: 3.57M Avg. open price: $93.22 Current price: $181.03 P/L: +94.20% Bought +14.37% shares Q3 2022	share	1.89%	3.57M	$93.22	$181.03	+94.20%	Bought +14.37% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.61% Portfolio value: 3.03M Avg. open price: $138.45 Current price: $178.88 P/L: +29.21% Bought +4.69% shares Q3 2022	share	1.61%	3.03M	$138.45	$178.88	+29.21%	Bought +4.69% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 1.59% Portfolio value: 3.00M Avg. open price: $54.41 Current price: $67.34 P/L: +23.77% Bought +12.64% shares Q3 2022	share	1.59%	3.00M	$54.41	$67.34	+23.77%	Bought +12.64% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.58% Portfolio value: 2.98M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.12% shares Q3 2022	share	1.58%	2.98M	N/A	N/A	N/A	Sold -1.12% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.57% Portfolio value: 2.95M Avg. open price: $226.54 Current price: $327.99 P/L: +44.78% Bought +12.23% shares Q3 2022	share	1.57%	2.95M	$226.54	$327.99	+44.78%	Bought +12.23% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.49% Portfolio value: 2.81M Avg. open price: $71.34 Current price: $163.66 P/L: +129.42% Bought +7.97% shares Q3 2022	share	1.49%	2.81M	$71.34	$163.66	+129.42%	Bought +7.97% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.35% Portfolio value: 2.55M Avg. open price: $60.35 Current price: $109.86 P/L: +82.03% Bought +6.37% shares Q3 2022	share	1.35%	2.55M	$60.35	$109.86	+82.03%	Bought +6.37% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.25% Portfolio value: 2.36M Avg. open price: $124.06 Current price: $135.16 P/L: +8.95% Sold -0.67% shares Q3 2022	share	1.25%	2.36M	$124.06	$135.16	+8.95%	Sold -0.67% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.23% Portfolio value: 2.32M Avg. open price: $101.58 Current price: $150.61 P/L: +48.26% Bought +20.24% shares Q3 2022	share	1.23%	2.32M	$101.58	$150.61	+48.26%	Bought +20.24% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.17% Portfolio value: 2.21M Avg. open price: $75.09 Current price: $168.76 P/L: +124.75% Sold -2.77% shares Q3 2022	share	1.17%	2.21M	$75.09	$168.76	+124.75%	Sold -2.77% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.16% Portfolio value: 2.19M Avg. open price: $99.04 Current price: $125.66 P/L: +26.88% Bought +3.05% shares Q3 2022	share	1.16%	2.19M	$99.04	$125.66	+26.88%	Bought +3.05% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.13% Portfolio value: 2.13M Avg. open price: $131.49 Current price: $185.69 P/L: +41.22% Bought +6.14% shares Q3 2022	share	1.13%	2.13M	$131.49	$185.69	+41.22%	Bought +6.14% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.10% Portfolio value: 2.07M Avg. open price: $287.38 Current price: $536.16 P/L: +86.57% Sold -9.17% shares Q3 2022	share	1.10%	2.07M	$287.38	$536.16	+86.57%	Sold -9.17% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.08% Portfolio value: 2.03M Avg. open price: $197.65 Current price: $285.51 P/L: +44.45% Bought +14.89% shares Q3 2022	share	1.08%	2.03M	$197.65	$285.51	+44.45%	Bought +14.89% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 1.06% Portfolio value: 2M Avg. open price: $43.83 Current price: $90.31 P/L: +106.05% Sold -45.65% shares Q3 2022	share	1.06%	2M	$43.83	$90.31	+106.05%	Sold -45.65% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.05% Portfolio value: 1.97M Avg. open price: $37.11 Current price: $49.7 P/L: +33.92% Bought +14.84% shares Q3 2022	share	1.05%	1.97M	$37.11	$49.7	+33.92%	Bought +14.84% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 1.05% Portfolio value: 1.97M Avg. open price: $36.4 Current price: $85.16 P/L: +133.95% Bought +3.10% shares Q3 2022	share	1.05%	1.97M	$36.4	$85.16	+133.95%	Bought +3.10% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.04% Portfolio value: 1.96M Avg. open price: $1,628.57 Current price: $100.44 P/L: -93.83% Sold -3.98% shares Q3 2022	share	1.04%	1.96M	$1,628.57	$100.44	-93.83%	Sold -3.98% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.01% Portfolio value: 1.91M Avg. open price: $60.04 Current price: $110.04 P/L: +83.26% Bought +1.99% shares Q3 2022	share	1.01%	1.91M	$60.04	$110.04	+83.26%	Bought +1.99% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.01% Portfolio value: 1.90M Avg. open price: $299.85 Current price: $494.53 P/L: +64.92% Sold -0.02% shares Q3 2022	share	1.01%	1.90M	$299.85	$494.53	+64.92%	Sold -0.02% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.01% Portfolio value: 1.90M Avg. open price: $174.67 Current price: $374.76 P/L: +114.55% Bought +2.00% shares Q3 2022	share	1.01%	1.90M	$174.67	$374.76	+114.55%	Bought +2.00% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.98% Portfolio value: 1.84M Avg. open price: $150.99 Current price: $189.39 P/L: +25.43% Bought +14.14% shares Q3 2022	share	0.98%	1.84M	$150.99	$189.39	+25.43%	Bought +14.14% shares Q3 2022
GOLDMAN SACHS ETF TR Portfolio share: 0.97% Portfolio value: 1.83M Avg. open price: N/A Current price: N/A P/L: N/A Bought +43.81% shares Q3 2022	share	0.97%	1.83M	N/A	N/A	N/A	Bought +43.81% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.97% Portfolio value: 1.83M Avg. open price: $60.29 Current price: $77.19 P/L: +28.03% N/A Q3 2022	share	0.97%	1.83M	$60.29	$77.19	+28.03%	N/A Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.94% Portfolio value: 1.78M Avg. open price: $111.3 Current price: $153.22 P/L: +37.67% Bought +1.31% shares Q3 2022	share	0.94%	1.78M	$111.3	$153.22	+37.67%	Bought +1.31% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.93% Portfolio value: 1.75M Avg. open price: $31.67 Current price: $50.91 P/L: +60.74% Bought +7.99% shares Q3 2022	share	0.93%	1.75M	$31.67	$50.91	+60.74%	Bought +7.99% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.91% Portfolio value: 1.70M Avg. open price: $21.86 Current price: $24.68 P/L: +12.90% Bought +11.74% shares Q3 2022	share	0.91%	1.70M	$21.86	$24.68	+12.90%	Bought +11.74% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.87% Portfolio value: 1.63M Avg. open price: $48.48 Current price: $38.18 P/L: -21.24% Bought +15.69% shares Q3 2022	share	0.87%	1.63M	$48.48	$38.18	-21.24%	Bought +15.69% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.83% Portfolio value: 1.57M Avg. open price: $62.4 Current price: $81.13 P/L: +30.01% Bought +0.97% shares Q3 2022	share	0.83%	1.57M	$62.4	$81.13	+30.01%	Bought +0.97% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.81% Portfolio value: 1.52M Avg. open price: $160.27 Current price: $273.4 P/L: +70.58% Bought +6.96% shares Q3 2022	share	0.81%	1.52M	$160.27	$273.4	+70.58%	Bought +6.96% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.76% Portfolio value: 1.43M Avg. open price: $53.44 Current price: $51.55 P/L: -3.54% Bought +26.62% shares Q3 2022	share	0.76%	1.43M	$53.44	$51.55	-3.54%	Bought +26.62% shares Q3 2022
Goldman Sachs Future Health Care Equity ETF Portfolio share: 0.74% Portfolio value: 1.39M Avg. open price: $29.29 Current price: $33 P/L: +12.66% Bought +227.68% shares Q3 2022	share	0.74%	1.39M	$29.29	$33	+12.66%	Bought +227.68% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.73% Portfolio value: 1.37M Avg. open price: $120.19 Current price: $148.67 P/L: +23.70% Bought +10.52% shares Q3 2022	share	0.73%	1.37M	$120.19	$148.67	+23.70%	Bought +10.52% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.71% Portfolio value: 1.33M Avg. open price: $349.19 Current price: $496.23 P/L: +42.11% Bought +20.48% shares Q3 2022	share	0.71%	1.33M	$349.19	$496.23	+42.11%	Bought +20.48% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.69% Portfolio value: 1.31M Avg. open price: $223.91 Current price: $257.75 P/L: +15.11% Bought +0.09% shares Q3 2022	share	0.69%	1.31M	$223.91	$257.75	+15.11%	Bought +0.09% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.67% Portfolio value: 1.26M Avg. open price: $68.29 Current price: $102.58 P/L: +50.22% Bought +7.67% shares Q3 2022	share	0.67%	1.26M	$68.29	$102.58	+50.22%	Bought +7.67% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.64% Portfolio value: 1.20M Avg. open price: $1,937.67 Current price: $100.83 P/L: -94.80% Bought +13.02% shares Q3 2022	share	0.64%	1.20M	$1,937.67	$100.83	-94.80%	Bought +13.02% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.64% Portfolio value: 1.19M Avg. open price: $87.09 Current price: $104.3 P/L: +19.76% Bought +28.35% shares Q3 2022	share	0.64%	1.19M	$87.09	$104.3	+19.76%	Bought +28.35% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.63% Portfolio value: 1.19M Avg. open price: $409.95 Current price: $540.8 P/L: +31.92% Sold -8.30% shares Q3 2022	share	0.63%	1.19M	$409.95	$540.8	+31.92%	Sold -8.30% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.62% Portfolio value: 1.16M Avg. open price: $458.48 Current price: $546.78 P/L: +19.26% Bought +2.97% shares Q3 2022	share	0.62%	1.16M	$458.48	$546.78	+19.26%	Bought +2.97% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.61% Portfolio value: 1.15M Avg. open price: $201.74 Current price: $217.66 P/L: +7.89% Bought +2.70% shares Q3 2022	share	0.61%	1.15M	$201.74	$217.66	+7.89%	Bought +2.70% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.61% Portfolio value: 1.14M Avg. open price: $148.73 Current price: $214.84 P/L: +44.45% Sold -7.80% shares Q3 2022	share	0.61%	1.14M	$148.73	$214.84	+44.45%	Sold -7.80% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.60% Portfolio value: 1.13M Avg. open price: $96.8 Current price: $124 P/L: +28.09% Sold -15.47% shares Q3 2022	share	0.60%	1.13M	$96.8	$124	+28.09%	Sold -15.47% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.57% Portfolio value: 1.07M Avg. open price: $39.57 Current price: $64.35 P/L: +62.64% Bought +4.07% shares Q3 2022	share	0.57%	1.07M	$39.57	$64.35	+62.64%	Bought +4.07% shares Q3 2022
Asset Management DNP Select Income Fund Inc. Portfolio share: 0.56% Portfolio value: 1.06M Avg. open price: $11.01 Current price: $11.13 P/L: +1.10% Bought +36.46% shares Q3 2022	share	0.56%	1.06M	$11.01	$11.13	+1.10%	Bought +36.46% shares Q3 2022
WELLS FARGO CO NEW Portfolio share: 0.56% Portfolio value: 1.06M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.92% shares Q3 2022	share	0.56%	1.06M	N/A	N/A	N/A	Bought +0.92% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.55% Portfolio value: 1.03M Avg. open price: $209.94 Current price: $236.13 P/L: +12.48% Bought +10.76% shares Q3 2022	share	0.55%	1.03M	$209.94	$236.13	+12.48%	Bought +10.76% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.50% Portfolio value: 949K Avg. open price: $15.89 Current price: $19 P/L: +19.57% Bought +7.44% shares Q3 2022	share	0.50%	949K	$15.89	$19	+19.57%	Bought +7.44% shares Q3 2022
Metal Fabrication Insteel Industries, Inc. Portfolio share: 0.50% Portfolio value: 937K Avg. open price: $36.07 Current price: $29.78 P/L: -17.45% Bought +3.21% shares Q3 2022	share	0.50%	937K	$36.07	$29.78	-17.45%	Bought +3.21% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.48% Portfolio value: 912K Avg. open price: $80.65 Current price: $127.07 P/L: +57.55% Bought +78.34% shares Q3 2022	share	0.48%	912K	$80.65	$127.07	+57.55%	Bought +78.34% shares Q3 2022
BK OF AMERICA CORP Portfolio share: 0.48% Portfolio value: 899K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.21% shares Q3 2022	share	0.48%	899K	N/A	N/A	N/A	Bought +1.21% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.47% Portfolio value: 891K Avg. open price: $469.99 Current price: $43.06 P/L: -90.84% Sold -5.33% shares Q3 2022	share	0.47%	891K	$469.99	$43.06	-90.84%	Sold -5.33% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.47% Portfolio value: 885K Avg. open price: $354.4 Current price: $320.41 P/L: -9.59% Bought +3.35% shares Q3 2022	share	0.47%	885K	$354.4	$320.41	-9.59%	Bought +3.35% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.46% Portfolio value: 874K Avg. open price: $29.85 Current price: $19.02 P/L: -36.29% Sold -16.33% shares Q3 2022	share	0.46%	874K	$29.85	$19.02	-36.29%	Sold -16.33% shares Q3 2022
Asset Management Reaves Utility Income Fund Portfolio share: 0.45% Portfolio value: 846K Avg. open price: $26.17 Current price: $30.24 P/L: +15.55% Bought +0.05% shares Q3 2022	share	0.45%	846K	$26.17	$30.24	+15.55%	Bought +0.05% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.44% Portfolio value: 835K Avg. open price: $27.87 Current price: $32.05 P/L: +15.00% Bought +6.81% shares Q3 2022	share	0.44%	835K	$27.87	$32.05	+15.00%	Bought +6.81% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.44% Portfolio value: 835K Avg. open price: $86.85 Current price: $99.52 P/L: +14.58% Bought +6.18% shares Q3 2022	share	0.44%	835K	$86.85	$99.52	+14.58%	Bought +6.18% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.44% Portfolio value: 822K Avg. open price: $135.15 Current price: $137.93 P/L: +2.06% Bought +34.49% shares Q3 2022	share	0.44%	822K	$135.15	$137.93	+2.06%	Bought +34.49% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.43% Portfolio value: 810K Avg. open price: $69.74 Current price: $60.47 P/L: -13.29% Bought +28.92% shares Q3 2022	share	0.43%	810K	$69.74	$60.47	-13.29%	Bought +28.92% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.43% Portfolio value: 806K Avg. open price: $180.06 Current price: $249.75 P/L: +38.71% Bought +3.83% shares Q3 2022	share	0.43%	806K	$180.06	$249.75	+38.71%	Bought +3.83% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.42% Portfolio value: 802K Avg. open price: $363.21 Current price: $406.91 P/L: +12.03% N/A Q3 2022	share	0.42%	802K	$363.21	$406.91	+12.03%	N/A Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.40% Portfolio value: 762K Avg. open price: $200.76 Current price: $144.56 P/L: -27.99% Sold -3.05% shares Q3 2022	share	0.40%	762K	$200.76	$144.56	-27.99%	Sold -3.05% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.40% Portfolio value: 758K Avg. open price: $278.89 Current price: $274.23 P/L: -1.67% Bought +2.23% shares Q3 2022	share	0.40%	758K	$278.89	$274.23	-1.67%	Bought +2.23% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.40% Portfolio value: 751K Avg. open price: $46.39 Current price: $29.41 P/L: -36.60% Bought +20.24% shares Q3 2022	share	0.40%	751K	$46.39	$29.41	-36.60%	Bought +20.24% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.40% Portfolio value: 750K Avg. open price: $195.39 Current price: $74.66 P/L: -61.79% Bought +0.81% shares Q3 2022	share	0.40%	750K	$195.39	$74.66	-61.79%	Bought +0.81% shares Q3 2022
Specialty Chemicals Livent Corporation Portfolio share: 0.40% Portfolio value: 748K Avg. open price: $23.11 Current price: $28 P/L: +21.16% Sold -0.17% shares Q3 2022	share	0.40%	748K	$23.11	$28	+21.16%	Sold -0.17% shares Q3 2022
Goldman Sachs Innovate Equity ETF Portfolio share: 0.39% Portfolio value: 745K Avg. open price: $43.13 Current price: $44.1 P/L: +2.23% Bought +163.86% shares Q3 2022	share	0.39%	745K	$43.13	$44.1	+2.23%	Bought +163.86% shares Q3 2022
Asset Management Nuveen S&P 500 Buy-Write Income Fund Portfolio share: 0.39% Portfolio value: 740K Avg. open price: $10.66 Current price: $13.61 P/L: +27.67% Sold -0.67% shares Q3 2022	share	0.39%	740K	$10.66	$13.61	+27.67%	Sold -0.67% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.39% Portfolio value: 735K Avg. open price: $9.36 Current price: $20.19 P/L: +115.60% Bought +0.22% shares Q3 2022	share	0.39%	735K	$9.36	$20.19	+115.60%	Bought +0.22% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.39% Portfolio value: 728K Avg. open price: $135.07 Current price: $99.43 P/L: -26.39% Sold -13.30% shares Q3 2022	share	0.39%	728K	$135.07	$99.43	-26.39%	Sold -13.30% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.38% Portfolio value: 724K Avg. open price: $58.66 Current price: $45.64 P/L: -22.20% Sold -0.19% shares Q3 2022	share	0.38%	724K	$58.66	$45.64	-22.20%	Sold -0.19% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.38% Portfolio value: 722K Avg. open price: $28.28 Current price: $36.08 P/L: +27.56% Bought +0.89% shares Q3 2022	share	0.38%	722K	$28.28	$36.08	+27.56%	Bought +0.89% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.37% Portfolio value: 703K Avg. open price: $478.57 Current price: $545.6 P/L: +14.01% Bought +17.82% shares Q3 2022	share	0.37%	703K	$478.57	$545.6	+14.01%	Bought +17.82% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.37% Portfolio value: 703K Avg. open price: $280.9 Current price: $360.06 P/L: +28.18% Bought +13.17% shares Q3 2022	share	0.37%	703K	$280.9	$360.06	+28.18%	Bought +13.17% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.37% Portfolio value: 701K Avg. open price: $28.47 Current price: $34 P/L: +19.41% Bought +3.97% shares Q3 2022	share	0.37%	701K	$28.47	$34	+19.41%	Bought +3.97% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.37% Portfolio value: 701K Avg. open price: $95.68 Current price: $107.68 P/L: +12.54% Bought +43.86% shares Q3 2022	share	0.37%	701K	$95.68	$107.68	+12.54%	Bought +43.86% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.37% Portfolio value: 690K Avg. open price: $495.07 Current price: $563 P/L: +13.72% Sold -15.80% shares Q3 2022	share	0.37%	690K	$495.07	$563	+13.72%	Sold -15.80% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.36% Portfolio value: 677K Avg. open price: $254.51 Current price: $445.61 P/L: +75.09% Bought +18.18% shares Q3 2022	share	0.36%	677K	$254.51	$445.61	+75.09%	Bought +18.18% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.36% Portfolio value: 675K Avg. open price: $13.63 Current price: $13.86 P/L: +1.67% Bought +21.15% shares Q3 2022	share	0.36%	675K	$13.63	$13.86	+1.67%	Bought +21.15% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.36% Portfolio value: 675K Avg. open price: $91.85 Current price: $92.1 P/L: +0.28% Sold -5.52% shares Q3 2022	share	0.36%	675K	$91.85	$92.1	+0.28%	Sold -5.52% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.36% Portfolio value: 671K Avg. open price: $49.78 Current price: $35.86 P/L: -27.97% Bought +9.03% shares Q3 2022	share	0.36%	671K	$49.78	$35.86	-27.97%	Bought +9.03% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.35% Portfolio value: 657K Avg. open price: N/A Current price: $41.45 P/L: N/A Sold -0.27% shares Q3 2022	share	0.35%	657K	N/A	$41.45	N/A	Sold -0.27% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.35% Portfolio value: 657K Avg. open price: $74.32 Current price: $85.2 P/L: +14.63% Bought +4.03% shares Q3 2022	share	0.35%	657K	$74.32	$85.2	+14.63%	Bought +4.03% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.35% Portfolio value: 657K Avg. open price: $54.24 Current price: $45.06 P/L: -16.92% Bought +34.22% shares Q3 2022	share	0.35%	657K	$54.24	$45.06	-16.92%	Bought +34.22% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.34% Portfolio value: 639K Avg. open price: $160.9 Current price: $126.99 P/L: -21.07% Bought +18.23% shares Q3 2022	share	0.34%	639K	$160.9	$126.99	-21.07%	Bought +18.23% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.33% Portfolio value: 631K Avg. open price: $161.25 Current price: $123.49 P/L: -23.42% Bought +6.48% shares Q3 2022	share	0.33%	631K	$161.25	$123.49	-23.42%	Bought +6.48% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.32% Portfolio value: 610K Avg. open price: $84.47 Current price: $96.87 P/L: +14.69% Sold -10.71% shares Q3 2022	share	0.32%	610K	$84.47	$96.87	+14.69%	Sold -10.71% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.32% Portfolio value: 609K Avg. open price: $184.32 Current price: $219.08 P/L: +18.86% Sold -6.46% shares Q3 2022	share	0.32%	609K	$184.32	$219.08	+18.86%	Sold -6.46% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.31% Portfolio value: 591K Avg. open price: $143.11 Current price: $68.18 P/L: -52.36% Sold -3.18% shares Q3 2022	share	0.31%	591K	$143.11	$68.18	-52.36%	Sold -3.18% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.31% Portfolio value: 585K Avg. open price: $253.6 Current price: $219.37 P/L: -13.50% Bought +6.57% shares Q3 2022	share	0.31%	585K	$253.6	$219.37	-13.50%	Bought +6.57% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.31% Portfolio value: 583K Avg. open price: $291.53 Current price: $300.13 P/L: +2.95% Bought +0.85% shares Q3 2022	share	0.31%	583K	$291.53	$300.13	+2.95%	Bought +0.85% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.31% Portfolio value: 582K Avg. open price: $186.24 Current price: $214.73 P/L: +15.30% Bought +1.53% shares Q3 2022	share	0.31%	582K	$186.24	$214.73	+15.30%	Bought +1.53% shares Q3 2022
Utilities—Regulated Electric Pinnacle West Capital Corporation Portfolio share: 0.31% Portfolio value: 577K Avg. open price: $73.12 Current price: $78.12 P/L: +6.84% Bought +37.98% shares Q3 2022	share	0.31%	577K	$73.12	$78.12	+6.84%	Bought +37.98% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.30% Portfolio value: 565K Avg. open price: $108.79 Current price: $108.09 P/L: -0.64% Bought +10.02% shares Q3 2022	share	0.30%	565K	$108.79	$108.09	-0.64%	Bought +10.02% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.29% Portfolio value: 544K Avg. open price: $22.16 Current price: $24.85 P/L: +12.14% Bought +6.59% shares Q3 2022	share	0.29%	544K	$22.16	$24.85	+12.14%	Bought +6.59% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.29% Portfolio value: 542K Avg. open price: $152.98 Current price: $153.74 P/L: +0.50% Bought +15.49% shares Q3 2022	share	0.29%	542K	$152.98	$153.74	+0.50%	Bought +15.49% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.28% Portfolio value: 537K Avg. open price: N/A Current price: $40.22 P/L: N/A N/A Q3 2022	share	0.28%	537K	N/A	$40.22	N/A	N/A Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.28% Portfolio value: 533K Avg. open price: $210.04 Current price: $269.9 P/L: +28.50% Bought +7.13% shares Q3 2022	share	0.28%	533K	$210.04	$269.9	+28.50%	Bought +7.13% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.28% Portfolio value: 532K Avg. open price: $783.57 Current price: $712.98 P/L: -9.01% Sold -9.30% shares Q3 2022	share	0.28%	532K	$783.57	$712.98	-9.01%	Sold -9.30% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.28% Portfolio value: 527K Avg. open price: $49.18 Current price: $47.27 P/L: -3.88% Bought +32.64% shares Q3 2022	share	0.28%	527K	$49.18	$47.27	-3.88%	Bought +32.64% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.28% Portfolio value: 525K Avg. open price: $17.23 Current price: $18.55 P/L: +7.66% Bought +40.88% shares Q3 2022	share	0.28%	525K	$17.23	$18.55	+7.66%	Bought +40.88% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.28% Portfolio value: 525K Avg. open price: $59.54 Current price: $105.05 P/L: +76.45% Sold -4.56% shares Q3 2022	share	0.28%	525K	$59.54	$105.05	+76.45%	Sold -4.56% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.28% Portfolio value: 525K Avg. open price: $174.76 Current price: $61.38 P/L: -64.88% Bought +14.53% shares Q3 2022	share	0.28%	525K	$174.76	$61.38	-64.88%	Bought +14.53% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.27% Portfolio value: 515K Avg. open price: $188.67 Current price: $90.06 P/L: -52.27% Sold -6.76% shares Q3 2022	share	0.27%	515K	$188.67	$90.06	-52.27%	Sold -6.76% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.27% Portfolio value: 509K Avg. open price: $55.33 Current price: $72.34 P/L: +30.74% Bought +15.32% shares Q3 2022	share	0.27%	509K	$55.33	$72.34	+30.74%	Bought +15.32% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.25% Portfolio value: 474K Avg. open price: $107.59 Current price: $284.28 P/L: +164.23% Bought +6.10% shares Q3 2022	share	0.25%	474K	$107.59	$284.28	+164.23%	Bought +6.10% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.25% Portfolio value: 471K Avg. open price: $55.11 Current price: $68.46 P/L: +24.22% Bought +46.55% shares Q3 2022	share	0.25%	471K	$55.11	$68.46	+24.22%	Bought +46.55% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.25% Portfolio value: 469K Avg. open price: $112.82 Current price: $106.71 P/L: -5.42% Bought +6.03% shares Q3 2022	share	0.25%	469K	$112.82	$106.71	-5.42%	Bought +6.03% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.25% Portfolio value: 463K Avg. open price: $7.96 Current price: $12.53 P/L: +57.47% Bought +1.47% shares Q3 2022	share	0.25%	463K	$7.96	$12.53	+57.47%	Bought +1.47% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.24% Portfolio value: 460K Avg. open price: $173.95 Current price: $177.66 P/L: +2.13% Sold -3.35% shares Q3 2022	share	0.24%	460K	$173.95	$177.66	+2.13%	Sold -3.35% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.24% Portfolio value: 459K Avg. open price: $63.41 Current price: $89.03 P/L: +40.41% Bought +58.67% shares Q3 2022	share	0.24%	459K	$63.41	$89.03	+40.41%	Bought +58.67% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.24% Portfolio value: 457K Avg. open price: $46.4 Current price: $37.1 P/L: -20.05% Bought +16.83% shares Q3 2022	share	0.24%	457K	$46.4	$37.1	-20.05%	Bought +16.83% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.24% Portfolio value: 456K Avg. open price: $312.55 Current price: $295.8 P/L: -5.36% Bought +17.05% shares Q3 2022	share	0.24%	456K	$312.55	$295.8	-5.36%	Bought +17.05% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.24% Portfolio value: 456K Avg. open price: $50.7 Current price: $86.52 P/L: +70.66% Bought +12.04% shares Q3 2022	share	0.24%	456K	$50.7	$86.52	+70.66%	Bought +12.04% shares Q3 2022
Computer Hardware Western Digital Corporation Portfolio share: 0.23% Portfolio value: 441K Avg. open price: N/A Current price: $35.45 P/L: N/A N/A Q3 2022	share	0.23%	441K	N/A	$35.45	N/A	N/A Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.23% Portfolio value: 431K Avg. open price: $50.72 Current price: $47.63 P/L: -6.09% Bought +3.44% shares Q3 2022	share	0.23%	431K	$50.72	$47.63	-6.09%	Bought +3.44% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.23% Portfolio value: 430K Avg. open price: $131.26 Current price: $112.2 P/L: -14.52% Sold -4.62% shares Q3 2022	share	0.23%	430K	$131.26	$112.2	-14.52%	Sold -4.62% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.22% Portfolio value: 424K Avg. open price: $10.37 Current price: $13.86 P/L: +33.60% Bought +59.45% shares Q3 2022	share	0.22%	424K	$10.37	$13.86	+33.60%	Bought +59.45% shares Q3 2022
Biotechnology Intellia Therapeutics, Inc. Portfolio share: 0.22% Portfolio value: 421K Avg. open price: $19.99 Current price: $46.12 P/L: +130.74% N/A Q2 2022	share	0.22%	421K	$19.99	$46.12	+130.74%	N/A Q2 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.22% Portfolio value: 421K Avg. open price: $134.54 Current price: $152.41 P/L: +13.28% Bought +20.07% shares Q3 2022	share	0.22%	421K	$134.54	$152.41	+13.28%	Bought +20.07% shares Q3 2022
Oil & Gas Refining & Marketing BP Prudhoe Bay Royalty Trust Portfolio share: 0.22% Portfolio value: 419K Avg. open price: $20.47 Current price: $13.64 P/L: -33.37% Bought +52.41% shares Q3 2022	share	0.22%	419K	$20.47	$13.64	-33.37%	Bought +52.41% shares Q3 2022
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 0.22% Portfolio value: 411K Avg. open price: $17.59 Current price: $17.6 P/L: +0.06% Bought +14.04% shares Q3 2022	share	0.22%	411K	$17.59	$17.6	+0.06%	Bought +14.04% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.22% Portfolio value: 411K Avg. open price: $256.77 Current price: $181.41 P/L: -29.35% Bought +15.13% shares Q3 2022	share	0.22%	411K	$256.77	$181.41	-29.35%	Bought +15.13% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.22% Portfolio value: 410K Avg. open price: $112.1 Current price: $116.54 P/L: +3.96% Bought +0.57% shares Q3 2022	share	0.22%	410K	$112.1	$116.54	+3.96%	Bought +0.57% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.22% Portfolio value: 406K Avg. open price: $35.69 Current price: $41.7 P/L: +16.84% Bought +54.51% shares Q3 2022	share	0.22%	406K	$35.69	$41.7	+16.84%	Bought +54.51% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.22% Portfolio value: 406K Avg. open price: $68.06 Current price: $71.56 P/L: +5.15% Bought +20.01% shares Q3 2022	share	0.22%	406K	$68.06	$71.56	+5.15%	Bought +20.01% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.21% Portfolio value: 397K Avg. open price: $74.16 Current price: $79.98 P/L: +7.85% Bought +63.86% shares Q3 2022	share	0.21%	397K	$74.16	$79.98	+7.85%	Bought +63.86% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.21% Portfolio value: 389K Avg. open price: $535.08 Current price: $341.53 P/L: -36.17% Bought +4.66% shares Q3 2022	share	0.21%	389K	$535.08	$341.53	-36.17%	Bought +4.66% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.20% Portfolio value: 377K Avg. open price: $62.35 Current price: $69.82 P/L: +11.98% Bought +42.69% shares Q3 2022	share	0.20%	377K	$62.35	$69.82	+11.98%	Bought +42.69% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.20% Portfolio value: 372K Avg. open price: $82.74 Current price: $95.12 P/L: +14.97% Bought +1.51% shares Q3 2022	share	0.20%	372K	$82.74	$95.12	+14.97%	Bought +1.51% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.20% Portfolio value: 369K Avg. open price: $38.15 Current price: $40.61 P/L: +6.45% Bought +6.16% shares Q3 2022	share	0.20%	369K	$38.15	$40.61	+6.45%	Bought +6.16% shares Q3 2022
Franklin U.S. Core Bond ETF Portfolio share: 0.19% Portfolio value: 366K Avg. open price: $22.14 Current price: $21.51 P/L: -2.85% Bought +64.23% shares Q3 2022	share	0.19%	366K	$22.14	$21.51	-2.85%	Bought +64.23% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.19% Portfolio value: 365K Avg. open price: $114.34 Current price: $137.3 P/L: +20.08% Bought +0.24% shares Q3 2022	share	0.19%	365K	$114.34	$137.3	+20.08%	Bought +0.24% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.19% Portfolio value: 352K Avg. open price: $286.16 Current price: $182.87 P/L: -36.10% Sold -1.89% shares Q3 2022	share	0.19%	352K	$286.16	$182.87	-36.10%	Sold -1.89% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.19% Portfolio value: 350K Avg. open price: $124.11 Current price: $154.45 P/L: +24.44% Bought +2.21% shares Q3 2022	share	0.19%	350K	$124.11	$154.45	+24.44%	Bought +2.21% shares Q3 2022
Asset Management Sprott Physical Silver Trust Portfolio share: 0.18% Portfolio value: 346K Avg. open price: $6.99 Current price: $7.86 P/L: +12.47% Bought +43.21% shares Q3 2022	share	0.18%	346K	$6.99	$7.86	+12.47%	Bought +43.21% shares Q3 2022
Gold B2Gold Corp. Portfolio share: 0.18% Portfolio value: 335K Avg. open price: $5.45 Current price: $3.57 P/L: -34.53% Sold -12.95% shares Q3 2022	share	0.18%	335K	$5.45	$3.57	-34.53%	Sold -12.95% shares Q3 2022
VanEck Emerging Markets High Yield Bond ETF Portfolio share: 0.18% Portfolio value: 334K Avg. open price: N/A Current price: $18.09 P/L: N/A N/A Q3 2022	share	0.18%	334K	N/A	$18.09	N/A	N/A Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.17% Portfolio value: 328K Avg. open price: $84.71 Current price: $85.33 P/L: +0.73% Bought +11.18% shares Q3 2022	share	0.17%	328K	$84.71	$85.33	+0.73%	Bought +11.18% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.17% Portfolio value: 327K Avg. open price: $116.81 Current price: $79.62 P/L: -31.84% Sold -0.20% shares Q3 2022	share	0.17%	327K	$116.81	$79.62	-31.84%	Sold -0.20% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.17% Portfolio value: 314K Avg. open price: N/A Current price: $92.04 P/L: N/A N/A Q3 2022	share	0.17%	314K	N/A	$92.04	N/A	N/A Q3 2022
ISHARES INC Portfolio share: 0.17% Portfolio value: 313K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.17%	313K	N/A	N/A	N/A	N/A Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.16% Portfolio value: 310K Avg. open price: $164.6 Current price: $169.81 P/L: +3.16% Bought +0.73% shares Q3 2022	share	0.16%	310K	$164.6	$169.81	+3.16%	Bought +0.73% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.16% Portfolio value: 305K Avg. open price: $75.69 Current price: $83.35 P/L: +10.12% Bought +0.06% shares Q3 2022	share	0.16%	305K	$75.69	$83.35	+10.12%	Bought +0.06% shares Q3 2022
Silver MAG Silver Corp. Portfolio share: 0.16% Portfolio value: 304K Avg. open price: $19.08 Current price: $16.57 P/L: -13.16% Sold -14.11% shares Q3 2022	share	0.16%	304K	$19.08	$16.57	-13.16%	Sold -14.11% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.16% Portfolio value: 303K Avg. open price: $37.9 Current price: $41.48 P/L: +9.45% Bought +34.99% shares Q3 2022	share	0.16%	303K	$37.9	$41.48	+9.45%	Bought +34.99% shares Q3 2022
Other Precious Metals & Mining SilverCrest Metals Inc. Portfolio share: 0.16% Portfolio value: 294K Avg. open price: $9.59 Current price: $6.96 P/L: -27.39% Sold -13.06% shares Q3 2022	share	0.16%	294K	$9.59	$6.96	-27.39%	Sold -13.06% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.15% Portfolio value: 287K Avg. open price: N/A Current price: $244.96 P/L: N/A Sold -0.35% shares Q3 2022	share	0.15%	287K	N/A	$244.96	N/A	Sold -0.35% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.15% Portfolio value: 286K Avg. open price: $138.68 Current price: $154.2 P/L: +11.19% Sold -0.78% shares Q3 2022	share	0.15%	286K	$138.68	$154.2	+11.19%	Sold -0.78% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.15% Portfolio value: 281K Avg. open price: $44.56 Current price: $122.18 P/L: +174.21% Sold -2.62% shares Q3 2022	share	0.15%	281K	$44.56	$122.18	+174.21%	Sold -2.62% shares Q3 2022
Asset Management Tekla Healthcare Investors Portfolio share: 0.14% Portfolio value: 262K Avg. open price: $21.48 Current price: $19.4 P/L: -9.68% Bought +2.27% shares Q3 2022	share	0.14%	262K	$21.48	$19.4	-9.68%	Bought +2.27% shares Q3 2022
Asset Management Tekla Healthcare Opportunities Fund Portfolio share: 0.14% Portfolio value: 260K Avg. open price: $22.21 Current price: $20.82 P/L: -6.27% Sold -4.12% shares Q3 2022	share	0.14%	260K	$22.21	$20.82	-6.27%	Sold -4.12% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.13% Portfolio value: 252K Avg. open price: $80.87 Current price: $140.17 P/L: +73.33% Sold -11.87% shares Q3 2022	share	0.13%	252K	$80.87	$140.17	+73.33%	Sold -11.87% shares Q3 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 0.13% Portfolio value: 250K Avg. open price: N/A Current price: $847.79 P/L: N/A N/A Q3 2022	share	0.13%	250K	N/A	$847.79	N/A	N/A Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.13% Portfolio value: 244K Avg. open price: $281.79 Current price: $321.37 P/L: +14.05% Bought +3.95% shares Q3 2022	share	0.13%	244K	$281.79	$321.37	+14.05%	Bought +3.95% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.13% Portfolio value: 243K Avg. open price: $63.61 Current price: $78.65 P/L: +23.64% Bought +2.64% shares Q3 2022	share	0.13%	243K	$63.61	$78.65	+23.64%	Bought +2.64% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.13% Portfolio value: 242K Avg. open price: N/A Current price: $16.98 P/L: N/A N/A Q3 2022	share	0.13%	242K	N/A	$16.98	N/A	N/A Q3 2022
iShares MSCI Peru ETF Portfolio share: 0.13% Portfolio value: 240K Avg. open price: N/A Current price: $29.78 P/L: N/A N/A Q3 2022	share	0.13%	240K	N/A	$29.78	N/A	N/A Q3 2022
Asset Management BlackRock MuniHoldings Quality Fund II, Inc. Portfolio share: 0.12% Portfolio value: 235K Avg. open price: N/A Current price: $10.48 P/L: N/A N/A Q3 2022	share	0.12%	235K	N/A	$10.48	N/A	N/A Q3 2022
Biotechnology Vir Biotechnology, Inc. Portfolio share: 0.12% Portfolio value: 233K Avg. open price: $51.27 Current price: $27.61 P/L: -46.15% Sold -5.94% shares Q3 2022	share	0.12%	233K	$51.27	$27.61	-46.15%	Sold -5.94% shares Q3 2022
Asset Management abrdn Global Premier Properties Fund Portfolio share: 0.12% Portfolio value: 229K Avg. open price: N/A Current price: $4.35 P/L: N/A N/A Q3 2022	share	0.12%	229K	N/A	$4.35	N/A	N/A Q3 2022
Asset Management BlackRock Enhanced Equity Dividend Trust Portfolio share: 0.12% Portfolio value: 228K Avg. open price: N/A Current price: $9.44 P/L: N/A N/A Q3 2022	share	0.12%	228K	N/A	$9.44	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.12% Portfolio value: 227K Avg. open price: $171.89 Current price: $157.42 P/L: -8.42% Bought +6.85% shares Q3 2022	share	0.12%	227K	$171.89	$157.42	-8.42%	Bought +6.85% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.12% Portfolio value: 225K Avg. open price: $153.19 Current price: $97.69 P/L: -36.23% Bought +0.70% shares Q3 2022	share	0.12%	225K	$153.19	$97.69	-36.23%	Bought +0.70% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.12% Portfolio value: 224K Avg. open price: $166.43 Current price: $101 P/L: -39.31% Sold -14.42% shares Q3 2022	share	0.12%	224K	$166.43	$101	-39.31%	Sold -14.42% shares Q3 2022
Integrated Freight & Logistics GXO Logistics, Inc. Portfolio share: 0.12% Portfolio value: 221K Avg. open price: $78.44 Current price: $46.77 P/L: -40.37% N/A Q2 2022	share	0.12%	221K	$78.44	$46.77	-40.37%	N/A Q2 2022
Specialty Chemicals Trinseo PLC Portfolio share: 0.12% Portfolio value: 221K Avg. open price: $21.23 Current price: $24.24 P/L: +14.16% Sold -2.42% shares Q3 2022	share	0.12%	221K	$21.23	$24.24	+14.16%	Sold -2.42% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.12% Portfolio value: 218K Avg. open price: N/A Current price: $52.79 P/L: N/A Sold -46.54% shares Q3 2022	share	0.12%	218K	N/A	$52.79	N/A	Sold -46.54% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.11% Portfolio value: 216K Avg. open price: $94.17 Current price: $74.98 P/L: -20.38% Sold -33.18% shares Q3 2022	share	0.11%	216K	$94.17	$74.98	-20.38%	Sold -33.18% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.11% Portfolio value: 216K Avg. open price: $138.62 Current price: $156.75 P/L: +13.08% Bought +1.20% shares Q3 2022	share	0.11%	216K	$138.62	$156.75	+13.08%	Bought +1.20% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.11% Portfolio value: 214K Avg. open price: $27.91 Current price: $29.18 P/L: +4.55% Sold -13.48% shares Q3 2022	share	0.11%	214K	$27.91	$29.18	+4.55%	Sold -13.48% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.11% Portfolio value: 214K Avg. open price: $29.3 Current price: $35.36 P/L: +20.70% Sold -2.48% shares Q3 2022	share	0.11%	214K	$29.3	$35.36	+20.70%	Sold -2.48% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.11% Portfolio value: 213K Avg. open price: N/A Current price: $239.03 P/L: N/A N/A Q3 2022	share	0.11%	213K	N/A	$239.03	N/A	N/A Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.11% Portfolio value: 213K Avg. open price: N/A Current price: $39.93 P/L: N/A N/A Q3 2022	share	0.11%	213K	N/A	$39.93	N/A	N/A Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.11% Portfolio value: 211K Avg. open price: $166.12 Current price: $86.88 P/L: -47.70% Bought +6.34% shares Q3 2022	share	0.11%	211K	$166.12	$86.88	-47.70%	Bought +6.34% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.11% Portfolio value: 207K Avg. open price: N/A Current price: $91.71 P/L: N/A Sold -40.47% shares Q3 2022	share	0.11%	207K	N/A	$91.71	N/A	Sold -40.47% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.11% Portfolio value: 201K Avg. open price: N/A Current price: $82.46 P/L: N/A N/A Q3 2022	share	0.11%	201K	N/A	$82.46	N/A	N/A Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.11% Portfolio value: 200K Avg. open price: $207.66 Current price: $243.96 P/L: +17.48% Sold -1.76% shares Q3 2022	share	0.11%	200K	$207.66	$243.96	+17.48%	Sold -1.76% shares Q3 2022
Health Information Services Sharecare, Inc. Portfolio share: 0.10% Portfolio value: 196K Avg. open price: N/A Current price: $2.14 P/L: N/A Sold -0.06% shares Q3 2022	share	0.10%	196K	N/A	$2.14	N/A	Sold -0.06% shares Q3 2022
Asset Management Eaton Vance Tax-Advantaged Global Dividend Income Fund Portfolio share: 0.09% Portfolio value: 177K Avg. open price: $16.95 Current price: $16.24 P/L: -4.17% Sold -1.97% shares Q3 2022	share	0.09%	177K	$16.95	$16.24	-4.17%	Sold -1.97% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.09% Portfolio value: 173K Avg. open price: N/A Current price: $19.4 P/L: N/A N/A Q3 2022	share	0.09%	173K	N/A	$19.4	N/A	N/A Q3 2022
Telecom Services Orange S.A. Portfolio share: 0.07% Portfolio value: 133K Avg. open price: N/A Current price: $9.84 P/L: N/A N/A Q3 2022	share	0.07%	133K	N/A	$9.84	N/A	N/A Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.07% Portfolio value: 128K Avg. open price: N/A Current price: $13.01 P/L: N/A N/A Q3 2022	share	0.07%	128K	N/A	$13.01	N/A	N/A Q3 2022
Asset Management Eaton Vance Tax-Managed Diversified Equity Income Fund Portfolio share: 0.07% Portfolio value: 126K Avg. open price: N/A Current price: $11.89 P/L: N/A N/A Q3 2022	share	0.07%	126K	N/A	$11.89	N/A	N/A Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.07% Portfolio value: 123K Avg. open price: N/A Current price: $11.55 P/L: N/A Sold -22.55% shares Q3 2022	share	0.07%	123K	N/A	$11.55	N/A	Sold -22.55% shares Q3 2022
Oil & Gas Refining & Marketing Star Group, L.P. Portfolio share: 0.06% Portfolio value: 122K Avg. open price: $11.1 Current price: $8.75 P/L: -21.17% Bought +50.00% shares Q2 2022	share	0.06%	122K	$11.1	$8.75	-21.17%	Bought +50.00% shares Q2 2022
Specialty Industrial Machinery Babcock & Wilcox Enterprises, Inc. Portfolio share: 0.05% Portfolio value: 86K Avg. open price: N/A Current price: $5.08 P/L: N/A N/A Q2 2022	share	0.05%	86K	N/A	$5.08	N/A	N/A Q2 2022
Medical Devices IRIDEX Corporation Portfolio share: 0.03% Portfolio value: 59K Avg. open price: $5.16 Current price: $2.35 P/L: -54.43% Bought +8.93% shares Q2 2022	share	0.03%	59K	$5.16	$2.35	-54.43%	Bought +8.93% shares Q2 2022
Gold Coeur Mining, Inc. Portfolio share: 0.03% Portfolio value: 55K Avg. open price: $3.04 Current price: $3.48 P/L: +14.47% Bought +3.21% shares Q3 2022	share	0.03%	55K	$3.04	$3.48	+14.47%	Bought +3.21% shares Q3 2022
Biotechnology Genprex, Inc. Portfolio share: 0.03% Portfolio value: 50K Avg. open price: N/A Current price: $1.31 P/L: N/A N/A Q2 2020	share	0.03%	50K	N/A	$1.31	N/A	N/A Q2 2020
Biotechnology BioRestorative Therapies, Inc. Portfolio share: 0.03% Portfolio value: 48K Avg. open price: N/A Current price: $3.68 P/L: N/A N/A Q4 2021	share	0.03%	48K	N/A	$3.68	N/A	N/A Q4 2021
Biotechnology Theratechnologies Inc. Portfolio share: 0.02% Portfolio value: 33K Avg. open price: $2.45 Current price: $1.35 P/L: -44.90% Sold -0.21% shares Q3 2022	share	0.02%	33K	$2.45	$1.35	-44.90%	Sold -0.21% shares Q3 2022
Biotechnology CEL-SCI Corporation Portfolio share: 0.02% Portfolio value: 32K Avg. open price: N/A Current price: $2.9 P/L: N/A N/A Q2 2022	share	0.02%	32K	N/A	$2.9	N/A	N/A Q2 2022
Other Industrial Metals & Mining Graphex Group Limited Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $1.2 P/L: N/A N/A Q3 2022	share	0.01%	17K	N/A	$1.2	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Zomedica Corp. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $0.34 Current price: $0.2 P/L: -39.44% Bought +100.00% shares Q2 2022	share	0.00%	4K	$0.34	$0.2	-39.44%	Bought +100.00% shares Q2 2022
Goldman Sachs Future Tech Leaders Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.8 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.8	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.11 Current price: $35.25 P/L: -9.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.11	$35.25	-9.87%	Sold -100.00% shares Q3 2022
Asset Management First Trust Senior Floating Rate Income Fund II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.03	N/A	Sold -100.00% shares Q3 2022
Software—Application Advanced Human Imaging Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.44	N/A	Sold -100.00% shares Q3 2022
First Trust SSI Strategic Convertible Securities ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.01 Current price: $32.96 P/L: +17.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.01	$32.96	+17.66%	Sold -100.00% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $75.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$75.76	N/A	Sold -100.00% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $55.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$55.49	N/A	Sold -100.00% shares Q3 2022
Packaging & Containers Graphic Packaging Holding Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.97	N/A	Sold -100.00% shares Q3 2022
GOLDMAN SACHS ETF TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $152.16 Current price: $116.94 P/L: -23.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$152.16	$116.94	-23.15%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.17 Current price: $45.01 P/L: +21.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.17	$45.01	+21.08%	Sold -100.00% shares Q3 2022
Telecom Services Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$25.62	N/A	Sold -100.00% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.97	N/A	Sold -100.00% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $622.27 Current price: $412.87 P/L: -33.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$622.27	$412.87	-33.65%	Sold -100.00% shares Q3 2022
Asset Management Cohen & Steers Quality Income Realty Fund, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.88 Current price: $13.27 P/L: +34.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.88	$13.27	+34.31%	Sold -100.00% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $78.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$78.17	N/A	Sold -100.00% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.77 Current price: $73.04 P/L: +59.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$45.77	$73.04	+59.58%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.04 Current price: $68.21 P/L: +33.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.04	$68.21	+33.63%	Sold -100.00% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.48 Current price: $35.71 P/L: -23.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.48	$35.71	-23.17%	Sold -100.00% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.25 Current price: $48.67 P/L: -16.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$58.25	$48.67	-16.45%	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic NewAge, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2.28 Current price: $0.09 P/L: -95.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$2.28	$0.09	-95.89%	Sold -100.00% shares Q3 2022
Banks—Diversified Sumitomo Mitsui Financial Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.27 Current price: $6.83 P/L: +8.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.27	$6.83	+8.93%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic SNDL Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.13	N/A	Sold -100.00% shares Q3 2022
THE MUSIC ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $107.3 Current price: $145.46 P/L: +35.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$107.3	$145.46	+35.56%	Sold -100.00% shares Q3 2022
Banks—Regional Mizuho Financial Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.45	N/A	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty Metromile, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1.32 Current price: $1.05 P/L: -20.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$1.32	$1.05	-20.45%	Sold -100.00% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $74.31 Current price: $54.49 P/L: -26.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$74.31	$54.49	-26.67%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $605.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$605.71	N/A	Sold -100.00% shares Q3 2022
Telecom Services TURKCELL ILETISIM HIZMETLERI Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.3	N/A	Sold -100.00% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.44 Current price: $44.72 P/L: -17.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.44	$44.72	-17.85%	Sold -100.00% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $186.41 Current price: $336 P/L: +80.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$186.41	$336	+80.25%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $601.41 Current price: $457.67 P/L: -23.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$601.41	$457.67	-23.90%	Sold -100.00% shares Q3 2022
Software—Application Kingsoft Cloud Holdings Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.77 Current price: $3.33 P/L: -90.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$34.77	$3.33	-90.42%	Sold -100.00% shares Q3 2022

Showing TOP 234 STONEX GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of STONEX GROUP INC.?

The biggest position of the STONEX GROUP INC. is Apple Inc. (AAPL) with 8.22% portfolio share worth of 15.52M US dollars.

Top 5 STONEX GROUP's holdings represent 19.84% of the portfolio:

Apple Inc. (AAPL) – 8.22%
Amazon.com, Inc. (AMZN) – 4.01%
Microsoft Corporation (MSFT) – 3.3%
AMETEK, Inc. (AME) – 2.23%
Tesla, Inc. (TSLA) – 2.07%

Who is the portfolio manager of STONEX GROUP INC.?

The portfolio manager of the STONEX GROUP INC. is .

What is the total asset value of the STONEX GROUP INC. portfolio?

STONEX GROUP INC. total asset value (portfolio value) is 188.73M US dollars.

Who is ?

is the portfolio manager of the STONEX GROUP INC..

What is (STONEX GROUP INC.) fund performance?

STONEX GROUP's quarterly performance is -31.90%, annualy -16.20%. In the past 3 years, the value of 's portfolio has decreased by -26%. In the past 5 years, the value of the portfolio has decreased by -39%.

What is the STONEX GROUP INC. CIK?

STONEX GROUP's Central Index Key is 0000913760 .

STONEX GROUP INC. Holdings

STONEX GROUP INC. portfolio value:

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