$696 Million is the total value of StoneX Group Inc.'s 466 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 22.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Buy | VANGUARD INDEX FDS | $35,325,000 | +6.3% | 89,272 | +6.1% | 5.08% | +3.0% |
IVV | Sell | ISHARES TRcore s&p500 etf | $27,548,000 | -1.0% | 63,944 | -1.2% | 3.96% | -4.1% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $18,809,000 | +7.3% | 147,750 | +6.2% | 2.70% | +4.0% |
AGG | Buy | ISHARES TRcore us aggbd et | $17,647,000 | +2.0% | 153,681 | +2.5% | 2.54% | -1.1% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $14,458,000 | +2.6% | 66,119 | +5.7% | 2.08% | -0.5% |
AAPL | Buy | APPLE INC | $14,319,000 | +5.1% | 101,197 | +1.8% | 2.06% | +1.9% |
MGC | Buy | VANGUARD WORLD FDmega cap index | $13,392,000 | +3.3% | 87,589 | +2.9% | 1.92% | +0.2% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $12,452,000 | +1.7% | 47,334 | +3.9% | 1.79% | -1.4% |
IJR | Buy | ISHARES TRcore s&p scp etf | $12,288,000 | +3.2% | 112,534 | +6.8% | 1.77% | +0.1% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $11,122,000 | +4.2% | 74,483 | +3.0% | 1.60% | +1.0% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $10,835,000 | +11.7% | 276,404 | +13.4% | 1.56% | +8.3% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $10,467,000 | +3.4% | 101,280 | +4.8% | 1.50% | +0.2% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $8,857,000 | +0.6% | 103,653 | +1.1% | 1.27% | -2.5% |
NVS | New | NOVARTIS AGsponsored adr | $8,601,000 | – | 105,169 | +100.0% | 1.24% | – |
AMZN | Sell | AMAZON COM INC | $8,311,000 | -8.1% | 2,530 | -3.8% | 1.20% | -11.0% |
ARKK | Sell | ARK ETF TRinnovation etf | $8,251,000 | -17.2% | 74,650 | -2.0% | 1.19% | -19.8% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $8,048,000 | -2.0% | 82,253 | +2.5% | 1.16% | -5.0% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $7,883,000 | +7.6% | 43,927 | +7.1% | 1.13% | +4.3% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,829,000 | +3.4% | 33,067 | +3.7% | 1.13% | +0.3% |
FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $7,222,000 | +2.9% | 113,185 | +2.8% | 1.04% | -0.3% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $6,819,000 | -0.1% | 23,499 | -1.3% | 0.98% | -3.2% |
ORAN | New | ORANGEsponsored adr | $6,652,000 | – | 614,238 | +100.0% | 0.96% | – |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,014,000 | +14.4% | 13,967 | +13.9% | 0.86% | +10.9% |
GINN | New | GOLDMAN SACHS ETF TRinnovat eq etf | $5,867,000 | – | 98,436 | +100.0% | 0.84% | – |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,666,000 | +10.1% | 25,518 | +10.5% | 0.82% | +6.8% |
MSFT | Buy | MICROSOFT CORP | $5,418,000 | +6.3% | 19,219 | +2.2% | 0.78% | +3.0% |
FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $5,126,000 | -40.9% | 85,492 | -40.9% | 0.74% | -42.6% |
IEMG | Buy | ISHARES INCcore msci emkt | $5,054,000 | -6.2% | 81,833 | +1.7% | 0.73% | -9.0% |
NVO | Buy | NOVO-NORDISK A Sadr | $4,731,000 | +651.0% | 49,277 | +554.8% | 0.68% | +631.2% |
AME | Sell | AMETEK INC | $4,718,000 | -7.2% | 38,047 | -0.1% | 0.68% | -10.1% |
VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $4,540,000 | +0.6% | 68,739 | +3.6% | 0.65% | -2.4% |
RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $4,502,000 | – | 101,004 | +100.0% | 0.65% | – |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,467,000 | +0.9% | 29,080 | +1.7% | 0.64% | -2.1% |
FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $4,293,000 | -6.7% | 80,174 | -6.5% | 0.62% | -9.5% |
MUB | Buy | ISHARES TRnational mun etf | $4,239,000 | +7.7% | 36,490 | +8.6% | 0.61% | +4.3% |
SHOP | Buy | SHOPIFY INCcl a | $4,221,000 | -6.9% | 3,113 | +0.3% | 0.61% | -9.8% |
IDEV | Buy | ISHARES TRcore msci intl | $4,203,000 | +6.1% | 62,894 | +7.0% | 0.60% | +2.7% |
MMLG | Buy | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $3,932,000 | +22.6% | 144,408 | +19.3% | 0.56% | +18.7% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,784,000 | +3.6% | 11,161 | +5.6% | 0.54% | +0.6% |
CRUZ | Sell | ETF SER SOLUTIONSdefiance htl air | $3,540,000 | -8.6% | 157,133 | -7.7% | 0.51% | -11.3% |
MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $3,423,000 | +7.6% | 208,711 | +11.2% | 0.49% | +4.2% |
BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $3,282,000 | +1320.8% | 148,428 | +1320.4% | 0.47% | +1288.2% |
FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $3,167,000 | -7.0% | 49,169 | -5.3% | 0.46% | -9.9% |
DEED | FIRST TR EXCHNG TRADED FD VItcw securitized | $3,113,000 | +0.0% | 120,000 | 0.0% | 0.45% | -3.0% | |
NVDA | Buy | NVIDIA CORPORATION | $2,982,000 | +1.1% | 14,393 | +290.3% | 0.43% | -2.1% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,946,000 | +2.4% | 16,153 | +5.9% | 0.42% | -0.7% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,945,000 | +11.3% | 32,932 | +11.9% | 0.42% | +7.6% |
LDSF | Buy | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $2,875,000 | +23.4% | 142,601 | +24.2% | 0.41% | +19.4% |
RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,829,000 | +23.7% | 59,604 | +25.2% | 0.41% | +20.1% |
IWM | Sell | ISHARES TRrussell 2000 etf | $2,780,000 | -7.2% | 12,708 | -2.7% | 0.40% | -9.9% |
LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,765,000 | -2.6% | 54,672 | -2.0% | 0.40% | -5.5% |
IBDN | Buy | ISHARES TRibonds dec22 etf | $2,711,000 | +17.4% | 107,075 | +17.7% | 0.39% | +13.7% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,685,000 | +14.2% | 27,290 | +14.6% | 0.39% | +10.6% |
SQ | Buy | SQUARE INCcl a | $2,673,000 | +3.6% | 11,146 | +5.3% | 0.38% | +0.3% |
EWJ | New | ISHARES INCmsci jpn etf new | $2,673,000 | – | 38,043 | +100.0% | 0.38% | – |
TSLA | Sell | TESLA INC | $2,630,000 | +5.9% | 3,391 | -7.2% | 0.38% | +2.7% |
ESGU | Buy | ISHARES TResg awr msci usa | $2,592,000 | +4.3% | 26,324 | +4.3% | 0.37% | +1.1% |
BX | Buy | BLACKSTONE INC | $2,593,000 | +26.1% | 22,288 | +5.3% | 0.37% | +22.3% |
JPM | Sell | JPMORGAN CHASE & CO | $2,550,000 | -0.4% | 15,579 | -5.3% | 0.37% | -3.4% |
KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $2,537,000 | +75.6% | 48,948 | +80.7% | 0.36% | +70.6% |
FIVG | Sell | ETF SER SOLUTIONSdefiance next | $2,412,000 | -8.1% | 66,408 | -3.8% | 0.35% | -10.8% |
JNJ | Sell | JOHNSON & JOHNSON | $2,407,000 | -4.8% | 14,902 | -2.9% | 0.35% | -7.7% |
FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $2,383,000 | +0.1% | 21,455 | -1.0% | 0.34% | -2.8% |
HD | Buy | HOME DEPOT INC | $2,372,000 | +12.4% | 7,227 | +9.2% | 0.34% | +8.9% |
SE | Buy | SEA LTDsponsord ads | $2,350,000 | +37.7% | 7,373 | +18.6% | 0.34% | +33.6% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,318,000 | -1.4% | 9,432 | +0.9% | 0.33% | -4.6% |
MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $2,258,000 | +5.0% | 30,824 | +6.1% | 0.32% | +1.9% |
NFLX | Sell | NETFLIX INC | $2,051,000 | +10.9% | 3,361 | -4.0% | 0.30% | +7.7% |
FXI | New | ISHARES TRchina lg-cap etf | $2,044,000 | – | 52,500 | +100.0% | 0.29% | – |
WMT | Sell | WALMART INC | $2,012,000 | -4.1% | 14,438 | -2.9% | 0.29% | -7.1% |
ABBV | Sell | ABBVIE INC | $1,976,000 | -4.5% | 18,319 | -0.3% | 0.28% | -7.5% |
HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,970,000 | +67.9% | 40,883 | +69.1% | 0.28% | +62.6% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,940,000 | +1.3% | 4,024 | +3.1% | 0.28% | -1.8% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,936,000 | +73.0% | 19,337 | +80.1% | 0.28% | +67.5% |
IXUS | Buy | ISHARES TRcore msci total | $1,921,000 | +9.8% | 27,054 | +13.4% | 0.28% | +6.6% |
ETG | Sell | EATON VANCE TX ADV GLBL DIV | $1,898,000 | -10.9% | 89,192 | -12.1% | 0.27% | -13.6% |
DEO | Buy | DIAGEO PLCspon adr new | $1,894,000 | +28.3% | 9,810 | +27.4% | 0.27% | +24.2% |
SO | Sell | SOUTHERN CO | $1,889,000 | -1.0% | 30,478 | -3.4% | 0.27% | -3.9% |
DIS | Buy | DISNEY WALT CO | $1,774,000 | +7.5% | 10,488 | +11.7% | 0.26% | +4.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,760,000 | -11.0% | 6,449 | -9.3% | 0.25% | -13.7% |
QCOM | Sell | QUALCOMM INC | $1,728,000 | -13.1% | 13,398 | -3.7% | 0.25% | -15.9% |
EWU | Buy | ISHARES TRmsci uk etf new | $1,715,000 | +6.3% | 53,182 | +7.7% | 0.25% | +3.3% |
HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $1,719,000 | – | 545,827 | +100.0% | 0.25% | – |
QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $1,702,000 | -0.2% | 10,788 | +0.6% | 0.24% | -3.2% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,663,000 | -21.9% | 22,500 | -23.1% | 0.24% | -24.4% |
LRGF | Buy | ISHARES TRmsci usa multift | $1,647,000 | +2.7% | 39,080 | +4.4% | 0.24% | -0.4% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,626,000 | -10.7% | 26,666 | -7.2% | 0.23% | -13.3% |
CVX | Sell | CHEVRON CORP NEW | $1,614,000 | -3.2% | 15,907 | -0.1% | 0.23% | -6.1% |
CSCO | Sell | CISCO SYS INC | $1,608,000 | -3.2% | 29,549 | -5.7% | 0.23% | -6.1% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,601,000 | -10.0% | 29,638 | -6.7% | 0.23% | -12.9% |
FB | Buy | FACEBOOK INCcl a | $1,597,000 | +2.5% | 4,705 | +5.0% | 0.23% | -0.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,585,000 | +7.8% | 593 | -1.5% | 0.23% | +4.6% |
RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,587,000 | +20.6% | 13,578 | +24.3% | 0.23% | +16.9% |
COST | Buy | COSTCO WHSL CORP NEW | $1,577,000 | +29.9% | 3,510 | +14.4% | 0.23% | +26.1% |
TIP | Buy | ISHARES TRtips bd etf | $1,553,000 | +89.4% | 12,161 | +89.8% | 0.22% | +82.8% |
SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,511,000 | -1.6% | 14,339 | -1.0% | 0.22% | -4.8% |
PG | Sell | PROCTER AND GAMBLE CO | $1,493,000 | -3.9% | 10,682 | -7.3% | 0.22% | -6.5% |
IYK | Sell | ISHARES TRus consm staples | $1,489,000 | -11.3% | 8,290 | -9.2% | 0.21% | -14.1% |
FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,483,000 | +35.8% | 30,984 | +36.2% | 0.21% | +31.5% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,481,000 | +3.7% | 10,937 | +5.3% | 0.21% | +0.5% |
PFF | Buy | ISHARES TRpfd and incm sec | $1,475,000 | +3.3% | 37,998 | +4.7% | 0.21% | 0.0% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,474,000 | +9.6% | 40,694 | +11.3% | 0.21% | +6.5% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $1,453,000 | -1.2% | 4,948 | +4.8% | 0.21% | -4.1% |
FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $1,438,000 | -14.1% | 53,392 | -10.8% | 0.21% | -16.5% |
FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $1,430,000 | -1.0% | 34,112 | +0.8% | 0.21% | -3.7% |
PHI | New | PLDT INCsponsored adr | $1,410,000 | – | 43,303 | +100.0% | 0.20% | – |
FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,408,000 | +2.4% | 11,460 | +3.5% | 0.20% | -1.0% |
FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,397,000 | +1.2% | 24,355 | +4.1% | 0.20% | -2.0% |
VLUE | Buy | ISHARES TRmsci usa value | $1,364,000 | +89.7% | 13,548 | +98.1% | 0.20% | +83.2% |
NIFE | Sell | DIREXION SHS ETF TRfallen knives | $1,361,000 | -18.8% | 19,509 | -9.4% | 0.20% | -21.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,359,000 | -0.3% | 510 | -6.2% | 0.20% | -3.5% |
IUSB | Buy | ISHARES TRcore total usd | $1,349,000 | +3.1% | 25,331 | +3.6% | 0.19% | 0.0% |
NTLA | Sell | INTELLIA THERAPEUTICS INC | $1,342,000 | -29.7% | 10,001 | -15.2% | 0.19% | -31.8% |
OGIG | Sell | OSI ETF TR | $1,326,000 | -16.3% | 25,045 | -9.8% | 0.19% | -18.7% |
VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,332,000 | -1.4% | 15,025 | +3.1% | 0.19% | -4.5% |
PYPL | Buy | PAYPAL HLDGS INC | $1,316,000 | -2.6% | 5,056 | +9.1% | 0.19% | -5.5% |
BHP | New | BHP GROUP LTDsponsored ads | $1,317,000 | – | 24,616 | +100.0% | 0.19% | – |
EFV | Buy | ISHARES TReafe value etf | $1,311,000 | +1.3% | 25,773 | +3.1% | 0.19% | -2.1% |
IWP | Sell | ISHARES TRrus md cp gr etf | $1,296,000 | -2.0% | 11,565 | -0.9% | 0.19% | -5.1% |
LLY | Sell | LILLY ELI & CO | $1,293,000 | -6.8% | 5,597 | -7.4% | 0.19% | -9.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,274,000 | -8.6% | 3,260 | -6.3% | 0.18% | -11.6% |
CRM | Buy | SALESFORCE COM INC | $1,261,000 | +30.5% | 4,649 | +17.5% | 0.18% | +26.6% |
EFG | Buy | ISHARES TReafe grwth etf | $1,256,000 | +17.6% | 11,797 | +18.5% | 0.18% | +14.6% |
UTG | Sell | REAVES UTIL INCOME FD | $1,235,000 | -5.9% | 37,682 | -1.5% | 0.18% | -8.7% |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,240,000 | +9.5% | 5,275 | +7.8% | 0.18% | +6.0% |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,228,000 | +12.9% | 25,409 | +13.0% | 0.18% | +9.9% |
BIBL | Buy | NORTHERN LTS FD TR IVinspire 100etf | $1,221,000 | +12.5% | 28,655 | +13.0% | 0.18% | +9.3% |
ADME | Buy | ETF SER SOLUTIONSaptus drawdown | $1,212,000 | -0.6% | 30,733 | +0.2% | 0.17% | -3.9% |
DNP | Sell | DNP SELECT INCOME FD INC | $1,200,000 | -6.2% | 111,851 | -8.1% | 0.17% | -8.9% |
PEP | Sell | PEPSICO INC | $1,206,000 | -7.4% | 8,015 | -8.7% | 0.17% | -10.4% |
PRN | Buy | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $1,198,000 | +21.1% | 12,059 | +21.3% | 0.17% | +17.0% |
ARKW | Sell | ARK ETF TRnext gnrtn inter | $1,199,000 | -15.9% | 8,637 | -6.7% | 0.17% | -18.5% |
SLV | Sell | ISHARES SILVER TRishares | $1,197,000 | -18.7% | 58,310 | -4.2% | 0.17% | -21.1% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $1,194,000 | +6.5% | 8,977 | +7.6% | 0.17% | +3.6% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,183,000 | -16.2% | 6,496 | -4.3% | 0.17% | -18.7% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,165,000 | -5.6% | 19,526 | +5.7% | 0.17% | -8.7% |
INFY | Sell | INFOSYS LTDsponsored adr | $1,162,000 | +3.5% | 52,236 | -1.1% | 0.17% | 0.0% |
CAPE | Buy | BARCLAYS BANK PLCipath shilr cape | $1,152,000 | +1.1% | 54,694 | +0.6% | 0.17% | -1.8% |
T | Buy | AT&T INC | $1,115,000 | +2.9% | 41,269 | +9.6% | 0.16% | -0.6% |
CDC | Sell | VICTORY PORTFOLIOS II | $1,105,000 | -7.1% | 17,171 | -6.8% | 0.16% | -9.7% |
LIT | Buy | GLOBAL X FDSlithium btry etf | $1,098,000 | +33.4% | 13,397 | +18.0% | 0.16% | +29.5% |
SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,100,000 | +25.4% | 13,426 | +31.2% | 0.16% | +21.5% |
FAAR | Sell | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $1,095,000 | -7.2% | 35,788 | -7.8% | 0.16% | -10.3% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,083,000 | +8.1% | 7,311 | +6.5% | 0.16% | +4.7% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,055,000 | +24.1% | 15,637 | +25.7% | 0.15% | +20.6% |
FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,051,000 | -0.7% | 17,783 | +2.1% | 0.15% | -3.8% |
PFE | Sell | PFIZER INC | $1,046,000 | -3.1% | 24,321 | -11.8% | 0.15% | -6.2% |
IBD | Buy | NORTHERN LTS FD TR IVinspire corp | $1,044,000 | +0.1% | 39,923 | +0.7% | 0.15% | -3.2% |
AVGO | Sell | BROADCOM INC | $1,035,000 | -4.3% | 2,135 | -5.8% | 0.15% | -6.9% |
V | Buy | VISA INC | $1,028,000 | +18.7% | 4,617 | +24.6% | 0.15% | +15.6% |
TSE | Sell | TRINSEO S A | $1,017,000 | -9.5% | 18,739 | -0.2% | 0.15% | -12.6% |
GOVT | Buy | ISHARES TRus treas bd etf | $1,010,000 | +1.6% | 38,062 | +1.9% | 0.14% | -1.4% |
TM | New | TOYOTA MOTOR CORP | $1,006,000 | – | 5,659 | +100.0% | 0.14% | – |
IVE | Buy | ISHARES TRs&p 500 val etf | $1,006,000 | +1.9% | 6,916 | +3.4% | 0.14% | -0.7% |
BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $996,000 | -3.9% | 68,966 | -2.9% | 0.14% | -7.1% |
DGRO | Sell | ISHARES TRcore div grwth | $988,000 | -7.8% | 19,674 | -7.6% | 0.14% | -10.7% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $966,000 | -8.2% | 19,166 | +0.5% | 0.14% | -10.9% |
CVS | Sell | CVS HEALTH CORP | $963,000 | -7.1% | 11,346 | -8.7% | 0.14% | -10.4% |
MCD | Sell | MCDONALDS CORP | $960,000 | +1.6% | 3,982 | -2.6% | 0.14% | -1.4% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $945,000 | -17.6% | 6,804 | -13.0% | 0.14% | -20.0% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $944,000 | -0.6% | 17,242 | +0.4% | 0.14% | -3.5% |
ING | Buy | ING GROEP N.V.sponsored adr | $945,000 | +131.1% | 65,184 | +111.0% | 0.14% | +123.0% |
KO | Buy | COCA COLA CO | $942,000 | +1.4% | 17,810 | +4.3% | 0.14% | -2.2% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $938,000 | +1.5% | 22,046 | +8.5% | 0.14% | -1.5% |
DRSK | Buy | ETF SER SOLUTIONSaptus defined | $941,000 | -2.9% | 32,851 | +0.4% | 0.14% | -6.2% |
USMV | Sell | ISHARES TRmsci usa min vol | $934,000 | -21.2% | 12,712 | -21.0% | 0.13% | -23.9% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $929,000 | +21.4% | 14,803 | +598.3% | 0.13% | +18.6% |
PEZ | Buy | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $920,000 | +13.2% | 10,520 | +20.8% | 0.13% | +9.1% |
EFA | Buy | ISHARES TRmsci eafe etf | $909,000 | +6.1% | 11,651 | +7.2% | 0.13% | +3.1% |
BAC | Buy | BK OF AMERICA CORP | $911,000 | +6.9% | 21,467 | +3.9% | 0.13% | +4.0% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $905,000 | +31.2% | 10,985 | +31.7% | 0.13% | +27.5% |
XBI | Sell | SPDR SER TRs&p biotech | $893,000 | -14.0% | 7,100 | -7.3% | 0.13% | -16.9% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $890,000 | +37.3% | 8,638 | +40.5% | 0.13% | +33.3% |
LOW | Sell | LOWES COS INC | $891,000 | -5.2% | 4,393 | -9.4% | 0.13% | -7.9% |
MRK | Sell | MERCK & CO INC | $878,000 | -6.0% | 11,583 | -2.7% | 0.13% | -9.4% |
PTBD | Buy | PACER FDS TRtrendpilot us bd | $865,000 | +34.7% | 31,879 | +37.5% | 0.12% | +30.5% |
INTC | Buy | INTEL CORP | $857,000 | +0.4% | 16,086 | +5.7% | 0.12% | -3.1% |
TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $847,000 | +2.4% | 14,999 | +3.9% | 0.12% | -0.8% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $847,000 | -35.9% | 3,239 | -5.1% | 0.12% | -37.8% |
AMGN | Sell | AMGEN INC | $844,000 | -16.0% | 3,971 | -3.7% | 0.12% | -18.8% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $845,000 | +16.7% | 13,361 | +21.3% | 0.12% | +13.1% |
XAR | Buy | SPDR SER TRaerospace def | $839,000 | -8.8% | 7,034 | +1.1% | 0.12% | -11.0% |
VIR | Sell | VIR BIOTECHNOLOGY INC | $832,000 | -12.6% | 19,111 | -5.1% | 0.12% | -14.9% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $828,000 | -7.7% | 10,986 | -7.5% | 0.12% | -10.5% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $824,000 | -20.5% | 16,323 | -18.8% | 0.12% | -23.4% |
XOM | Sell | EXXON MOBIL CORP | $811,000 | -18.0% | 13,781 | -12.1% | 0.12% | -20.4% |
PTF | Buy | INVESCO EXCHANGE TRADED FD Tdwa technology | $815,000 | +23.9% | 5,423 | +23.1% | 0.12% | +19.4% |
IEFA | Buy | ISHARES TRcore msci eafe | $811,000 | +6.2% | 10,929 | +7.1% | 0.12% | +3.5% |
FMF | Sell | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $815,000 | -9.3% | 17,142 | -7.0% | 0.12% | -12.0% |
HDV | Sell | ISHARES TRcore high dv etf | $803,000 | -2.7% | 8,515 | -0.4% | 0.12% | -5.7% |
FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $785,000 | -11.6% | 12,249 | -5.7% | 0.11% | -14.4% |
CPAC | New | CEMENTOS PACASMAYO S A Asponsored adr | $770,000 | – | 143,420 | +100.0% | 0.11% | – |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $767,000 | +0.8% | 1,906 | -0.1% | 0.11% | -2.7% |
BA | Sell | BOEING CO | $764,000 | -20.7% | 3,473 | -13.7% | 0.11% | -23.1% |
TPHD | Buy | TIMOTHY PLANhig dv stk etf | $760,000 | +3.5% | 25,949 | +5.6% | 0.11% | 0.0% |
MGV | Sell | VANGUARD WORLD FDmega cap val etf | $746,000 | -3.4% | 7,578 | -2.3% | 0.11% | -6.1% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $740,000 | -8.6% | 7,835 | -8.1% | 0.11% | -11.7% |
HUM | Buy | HUMANA INC | $731,000 | -10.1% | 1,875 | +2.2% | 0.10% | -13.2% |
CSX | Sell | CSX CORP | $727,000 | -7.5% | 24,461 | -0.1% | 0.10% | -10.3% |
FNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $704,000 | -1.4% | 18,482 | -2.3% | 0.10% | -4.7% |
PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $705,000 | -7.1% | 2,955 | -0.1% | 0.10% | -10.6% |
DUK | Buy | DUKE ENERGY CORP NEW | $697,000 | +11.9% | 7,145 | +13.2% | 0.10% | +8.7% |
ABT | Buy | ABBOTT LABS | $689,000 | +17.8% | 5,832 | +15.5% | 0.10% | +13.8% |
CMI | Buy | CUMMINS INC | $684,000 | +11.0% | 3,045 | +20.5% | 0.10% | +7.7% |
MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $682,000 | +5.1% | 36,551 | +5.4% | 0.10% | +2.1% |
FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $672,000 | +4.5% | 15,177 | +3.1% | 0.10% | +2.1% |
FAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us buffer | $673,000 | +7.2% | 18,447 | +8.5% | 0.10% | +4.3% |
PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $666,000 | +3.9% | 48,250 | +5.6% | 0.10% | +1.1% |
PTLC | Buy | PACER FDS TRtrendp us lar cp | $667,000 | +20.8% | 17,674 | +20.3% | 0.10% | +17.1% |
LMT | Sell | LOCKHEED MARTIN CORP | $659,000 | -22.5% | 1,911 | -15.0% | 0.10% | -24.6% |
ARKG | Buy | ARK ETF TRgenomic rev etf | $658,000 | -16.8% | 8,808 | +3.0% | 0.10% | -18.8% |
CMCSA | Sell | COMCAST CORP NEWcl a | $646,000 | -12.3% | 11,558 | -10.6% | 0.09% | -14.7% |
KMI | Buy | KINDER MORGAN INC DEL | $641,000 | +3.2% | 38,296 | +12.5% | 0.09% | 0.0% |
PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $641,000 | +1.4% | 42,628 | +3.4% | 0.09% | -2.1% |
IGSB | Sell | ISHARES TR | $640,000 | -9.5% | 11,707 | -9.2% | 0.09% | -12.4% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $638,000 | +1.3% | 4,846 | +2.2% | 0.09% | -1.1% |
ESGE | Buy | ISHARES INCesg awr msci em | $637,000 | -7.0% | 15,365 | +1.3% | 0.09% | -9.8% |
CDL | Sell | VICTORY PORTFOLIOS II | $631,000 | -0.5% | 11,087 | -1.0% | 0.09% | -3.2% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $628,000 | -36.4% | 6,161 | -36.4% | 0.09% | -38.8% |
PAVE | Buy | GLOBAL X FDSus infr dev etf | $616,000 | +51.7% | 24,232 | +53.9% | 0.09% | +48.3% |
SDY | Buy | SPDR SER TRs&p divid etf | $609,000 | +1.3% | 5,179 | +5.3% | 0.09% | -1.1% |
TXN | Buy | TEXAS INSTRS INC | $610,000 | +5.4% | 3,173 | +5.5% | 0.09% | +2.3% |
IWB | Buy | ISHARES TRrus 1000 etf | $611,000 | +8.0% | 2,527 | +8.2% | 0.09% | +4.8% |
DOW | Sell | DOW INC | $605,000 | -9.0% | 10,508 | -0.1% | 0.09% | -12.1% |
FTXR | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $607,000 | -5.0% | 19,703 | +4.8% | 0.09% | -8.4% |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $595,000 | +13.3% | 3,299 | +14.7% | 0.09% | +10.3% |
TPLC | Buy | TIMOTHY PLANus lrgmd cp core | $600,000 | +9.5% | 17,226 | +9.7% | 0.09% | +6.2% |
GLD | Sell | SPDR GOLD TR | $596,000 | -4.0% | 3,629 | -3.2% | 0.09% | -6.5% |
VLO | Buy | VALERO ENERGY CORP | $590,000 | +19.0% | 8,359 | +31.7% | 0.08% | +14.9% |
IBDM | Buy | ISHARES TRibonds dec21 etf | $583,000 | +2.8% | 23,588 | +3.1% | 0.08% | 0.0% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $581,000 | -14.1% | 11,610 | -6.8% | 0.08% | -16.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $584,000 | +25.3% | 1,021 | +10.5% | 0.08% | +21.7% |
CAT | Sell | CATERPILLAR INC | $576,000 | -83.0% | 2,998 | -80.7% | 0.08% | -83.5% |
MO | Sell | ALTRIA GROUP INC | $580,000 | -10.9% | 12,493 | -7.1% | 0.08% | -14.4% |
GLW | Sell | CORNING INC | $569,000 | -13.3% | 15,593 | -2.8% | 0.08% | -15.5% |
HON | Buy | HONEYWELL INTL INC | $569,000 | +2.2% | 2,679 | +5.6% | 0.08% | -1.2% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $569,000 | -11.2% | 2,076 | -12.1% | 0.08% | -13.7% |
HACK | Buy | ETF MANAGERS TRprime cybr scrty | $565,000 | +80.5% | 9,283 | +80.1% | 0.08% | +76.1% |
DHR | Buy | DANAHER CORPORATION | $565,000 | +42.3% | 1,856 | +25.6% | 0.08% | +37.3% |
CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $559,000 | +30.6% | 11,475 | +25.4% | 0.08% | +27.0% |
MBB | Sell | ISHARES TRmbs etf | $559,000 | -2.3% | 5,166 | -2.2% | 0.08% | -5.9% |
WFC | Sell | WELLS FARGO CO NEW | $547,000 | -1.8% | 11,795 | -4.1% | 0.08% | -4.8% |
ARKF | Sell | ARK ETF TRfintech innova | $551,000 | -10.0% | 11,160 | -1.3% | 0.08% | -13.2% |
NKE | Buy | NIKE INCcl b | $546,000 | -1.4% | 3,751 | +4.7% | 0.08% | -4.9% |
CSB | Buy | VICTORY PORTFOLIOS II | $541,000 | +0.7% | 9,424 | +5.5% | 0.08% | -2.5% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $536,000 | +27.0% | 931 | +29.1% | 0.08% | +22.2% |
JHB | Buy | NUVEEN CORPORATE INCM NOVEME | $534,000 | -0.4% | 56,857 | +0.0% | 0.08% | -2.5% |
UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $535,000 | -15.7% | 20,097 | -15.6% | 0.08% | -18.1% |
MMM | Buy | 3M CO | $537,000 | +11.2% | 3,058 | +25.8% | 0.08% | +6.9% |
THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $532,000 | +1.9% | 23,500 | +4.0% | 0.08% | -1.3% |
LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $521,000 | – | 63,867 | +100.0% | 0.08% | – |
IYR | Buy | ISHARES TRu.s. real es etf | $513,000 | +0.4% | 5,015 | +0.1% | 0.07% | -2.6% |
FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $517,000 | -5.1% | 11,295 | -1.9% | 0.07% | -8.6% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $516,000 | +31.6% | 9,910 | +36.2% | 0.07% | +27.6% |
CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $512,000 | +20.2% | 5,996 | +22.1% | 0.07% | +17.5% |
PM | Sell | PHILIP MORRIS INTL INC | $507,000 | -17.0% | 5,280 | -13.3% | 0.07% | -19.8% |
DISCA | New | DISCOVERY INC | $510,000 | – | 20,104 | +100.0% | 0.07% | – |
AMD | Buy | ADVANCED MICRO DEVICES INC | $501,000 | +10.8% | 4,872 | +1.2% | 0.07% | +7.5% |
IMCG | Buy | ISHARES TRmrgstr md cp grw | $501,000 | +1.6% | 7,270 | +1.5% | 0.07% | -1.4% |
EQNR | Buy | EQUINOR ASAsponsored adr | $500,000 | +99.2% | 19,602 | +65.7% | 0.07% | +94.6% |
LTHM | New | LIVENT CORP | $501,000 | – | 21,660 | +100.0% | 0.07% | – |
ARKQ | Buy | ARK ETF TRautnmus technlgy | $493,000 | -7.7% | 6,322 | +2.0% | 0.07% | -10.1% |
NEE | Buy | NEXTERA ENERGY INC | $483,000 | +16.1% | 6,148 | +8.2% | 0.07% | +11.3% |
BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $478,000 | +5.5% | 13,071 | +1.0% | 0.07% | +3.0% |
LQDI | Buy | ISHARES U S ETF TRinflation hedg | $471,000 | +67.6% | 15,712 | +65.3% | 0.07% | +61.9% |
ACN | Buy | ACCENTURE PLC IRELAND | $470,000 | +18.7% | 1,470 | +9.4% | 0.07% | +15.3% |
D | Buy | DOMINION ENERGY INC | $476,000 | +23.3% | 6,522 | +24.3% | 0.07% | +19.3% |
TDC | TERADATA CORP DEL | $469,000 | +15.0% | 8,172 | 0.0% | 0.07% | +9.8% | |
ORCL | Buy | ORACLE CORP | $469,000 | +15.0% | 5,380 | +2.7% | 0.07% | +9.8% |
IWD | Buy | ISHARES TRrus 1000 val etf | $468,000 | +2.4% | 2,989 | +3.7% | 0.07% | -1.5% |
MS | Sell | MORGAN STANLEY | $464,000 | -12.3% | 4,766 | -17.4% | 0.07% | -14.1% |
KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $460,000 | -16.1% | 16,241 | +0.6% | 0.07% | -18.5% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $458,000 | +27.2% | 6,169 | +29.5% | 0.07% | +24.5% |
IAU | Buy | ISHARES GOLD TRishares new | $461,000 | -0.6% | 13,798 | +0.2% | 0.07% | -4.3% |
ABNB | Buy | AIRBNB INC | $460,000 | +45.6% | 2,743 | +33.0% | 0.07% | +40.4% |
FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $450,000 | -3.4% | 3,644 | -0.4% | 0.06% | -5.8% |
WCLD | Buy | WISDOMTREE TR | $452,000 | +6.1% | 7,842 | +3.0% | 0.06% | +3.2% |
IGIB | Buy | ISHARES TR | $452,000 | +5.1% | 7,528 | +6.0% | 0.06% | +1.6% |
BTG | B2GOLD CORP | $442,000 | -19.0% | 129,150 | 0.0% | 0.06% | -21.0% | |
UPST | New | UPSTART HLDGS INC | $445,000 | – | 1,407 | +100.0% | 0.06% | – |
MDT | Buy | MEDTRONIC PLC | $443,000 | +11.9% | 3,513 | +10.7% | 0.06% | +8.5% |
DE | Buy | DEERE & CO | $435,000 | -1.4% | 1,295 | +3.9% | 0.06% | -3.1% |
BLK | Sell | BLACKROCK INC | $438,000 | -27.2% | 523 | -24.0% | 0.06% | -29.2% |
New | GXO LOGISTICS INCORPORATED | $438,000 | – | 5,590 | +100.0% | 0.06% | – | |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $435,000 | -13.3% | 7,145 | -13.4% | 0.06% | -14.9% |
FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $429,000 | +15.0% | 13,130 | +9.3% | 0.06% | +12.7% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $431,000 | -4.6% | 2,454 | -5.8% | 0.06% | -7.5% |
RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $429,000 | +6.2% | 11,025 | +12.5% | 0.06% | +3.3% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $430,000 | +4.9% | 1,238 | +10.3% | 0.06% | +1.6% |
MRNA | Sell | MODERNA INC | $416,000 | +37.3% | 1,082 | -16.0% | 0.06% | +33.3% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $419,000 | -5.4% | 11,167 | -7.4% | 0.06% | -9.1% |
WM | Buy | WASTE MGMT INC DEL | $416,000 | +9.5% | 2,786 | +2.7% | 0.06% | +7.1% |
FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $414,000 | +2.2% | 20,053 | +2.4% | 0.06% | 0.0% |
NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $420,000 | +5.0% | 5,501 | +4.8% | 0.06% | +1.7% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $418,000 | +92.6% | 5,279 | +96.5% | 0.06% | +87.5% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $411,000 | +44.2% | 1,739 | +44.2% | 0.06% | +40.5% |
GVI | Buy | ISHARES TRintrm gov cr etf | $407,000 | +0.2% | 3,534 | +0.7% | 0.06% | -1.7% |
TPIF | Sell | TIMOTHY PLANintl etf | $406,000 | -54.6% | 14,313 | -53.5% | 0.06% | -56.4% |
ETSY | Sell | ETSY INC | $401,000 | -9.1% | 1,930 | -9.9% | 0.06% | -10.8% |
OKE | Sell | ONEOK INC NEW | $403,000 | +0.8% | 6,943 | -3.3% | 0.06% | -1.7% |
ET | Buy | ENERGY TRANSFER L P | $390,000 | -8.9% | 40,713 | +1.2% | 0.06% | -11.1% |
QS | Buy | QUANTUMSCAPE CORP | $387,000 | +14.8% | 15,758 | +36.9% | 0.06% | +12.0% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $388,000 | +19.0% | 6,073 | +17.9% | 0.06% | +16.7% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $384,000 | -0.3% | 3,776 | -0.1% | 0.06% | -3.5% |
RNLX | New | RENALYTIX PLCads | $384,000 | – | 19,163 | +100.0% | 0.06% | – |
FNY | Buy | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $374,000 | -4.3% | 5,203 | +0.3% | 0.05% | -6.9% |
CID | Buy | VICTORY PORTFOLIOS II | $379,000 | +6.5% | 12,031 | +10.9% | 0.05% | +1.9% |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $375,000 | -2.3% | 4,240 | -0.0% | 0.05% | -5.3% |
EMR | Sell | EMERSON ELEC CO | $375,000 | -17.0% | 3,985 | -15.1% | 0.05% | -19.4% |
FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $379,000 | +73.1% | 15,721 | +69.8% | 0.05% | +68.8% |
IDV | Buy | ISHARES TRintl sel div etf | $368,000 | +27.8% | 12,091 | +36.1% | 0.05% | +23.3% |
IXG | Buy | ISHARES TRglobal finls etf | $367,000 | +2.8% | 4,679 | +1.7% | 0.05% | 0.0% |
FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $367,000 | -2.4% | 3,757 | -0.1% | 0.05% | -5.4% |
COF | Buy | CAPITAL ONE FINL CORP | $359,000 | +36.5% | 2,213 | +29.9% | 0.05% | +33.3% |
IBB | Buy | ISHARES TRishares biotech | $361,000 | +23.2% | 2,235 | +24.8% | 0.05% | +20.9% |
FDX | Sell | FEDEX CORP | $364,000 | -29.0% | 1,655 | -3.6% | 0.05% | -31.6% |
SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $361,000 | +4.9% | 1,410 | +7.6% | 0.05% | +2.0% |
MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $359,000 | +79.5% | 5,423 | +82.7% | 0.05% | +73.3% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $352,000 | 0.0% | 3,383 | +0.0% | 0.05% | -1.9% |
REET | Sell | ISHARES TRglobal reit etf | $355,000 | -1.9% | 12,942 | -0.8% | 0.05% | -5.6% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $354,000 | -15.5% | 5,146 | -14.0% | 0.05% | -17.7% |
ONEQ | Sell | FIDELITY COMWLTH TR | $349,000 | -16.5% | 6,212 | -16.2% | 0.05% | -19.4% |
IYE | Buy | ISHARES TRu.s. energy etf | $350,000 | -2.8% | 12,376 | +0.1% | 0.05% | -5.7% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $345,000 | -9.4% | 15,942 | +1.1% | 0.05% | -12.3% |
CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $349,000 | -4.1% | 20,350 | +4.4% | 0.05% | -7.4% |
FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $351,000 | +11.8% | 10,893 | +11.7% | 0.05% | +6.4% |
NIO | Buy | NIO INCspon ads | $348,000 | -14.9% | 9,760 | +26.9% | 0.05% | -18.0% |
AMT | Sell | AMERICAN TOWER CORP NEW | $348,000 | -23.2% | 1,305 | -21.8% | 0.05% | -25.4% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $343,000 | +8.2% | 1,707 | +8.0% | 0.05% | +4.3% |
VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $343,000 | – | 13,087 | +100.0% | 0.05% | – |
HQH | New | TEKLA HEALTHCARE INVSsh ben int | $339,000 | – | 13,222 | +100.0% | 0.05% | – |
FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $343,000 | +21.2% | 5,623 | +24.5% | 0.05% | +16.7% |
PFI | New | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $340,000 | – | 6,417 | +100.0% | 0.05% | – |
DD | Sell | DUPONT DE NEMOURS INC | $340,000 | -14.1% | 5,005 | -2.2% | 0.05% | -16.9% |
ARKX | Buy | ARK ETF TRark space expl | $332,000 | -3.8% | 16,946 | +3.3% | 0.05% | -5.9% |
ALB | New | ALBEMARLE CORP | $331,000 | – | 1,512 | +100.0% | 0.05% | – |
TTD | Buy | THE TRADE DESK INC | $332,000 | +2.2% | 4,718 | +12.4% | 0.05% | 0.0% |
NBEV | Buy | NEWAGE INC | $335,000 | +81.1% | 240,800 | +191.0% | 0.05% | +77.8% |
AMAT | Buy | APPLIED MATLS INC | $332,000 | -0.9% | 2,576 | +9.7% | 0.05% | -4.0% |
UNP | Buy | UNION PAC CORP | $333,000 | -6.5% | 1,699 | +4.9% | 0.05% | -9.4% |
QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $336,000 | -9.2% | 3,018 | -8.6% | 0.05% | -12.7% |
PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $330,000 | -38.2% | 2,836 | -43.3% | 0.05% | -40.5% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $317,000 | +12.0% | 1,875 | +2.1% | 0.05% | +9.5% |
SHV | ISHARES TRshort treas bd | $321,000 | 0.0% | 2,907 | 0.0% | 0.05% | -4.2% | |
DAL | Buy | DELTA AIR LINES INC DEL | $317,000 | +1.9% | 7,442 | +3.7% | 0.05% | 0.0% |
IWR | Buy | ISHARES TRrus mid cap etf | $323,000 | +1.9% | 4,130 | +3.4% | 0.05% | -2.1% |
AOR | New | ISHARES TRgrwt allocat etf | $318,000 | – | 5,740 | +100.0% | 0.05% | – |
PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $322,000 | -0.3% | 3,600 | -0.2% | 0.05% | -4.2% |
BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $311,000 | – | 5,518 | +100.0% | 0.04% | – |
IP | Sell | INTERNATIONAL PAPER CO | $314,000 | -23.6% | 5,612 | -16.3% | 0.04% | -26.2% |
IXN | Buy | ISHARES TRglobal tech etf | $310,000 | +6.9% | 5,463 | +536.7% | 0.04% | +4.7% |
WTRG | Sell | ESSENTIAL UTILS INC | $311,000 | -4.3% | 6,742 | -5.2% | 0.04% | -6.2% |
FYC | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $313,000 | -2.5% | 4,376 | 0.0% | 0.04% | -6.2% | |
MOON | Sell | DIREXION SHS ETF TRmoonshot innovat | $303,000 | -20.3% | 9,477 | -8.7% | 0.04% | -21.4% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $306,000 | +39.7% | 3,729 | +39.9% | 0.04% | +37.5% |
BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $305,000 | -18.0% | 5,348 | -17.9% | 0.04% | -20.0% |
F | Sell | FORD MTR CO DEL | $301,000 | -14.0% | 21,231 | -9.9% | 0.04% | -17.3% |
PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $300,000 | -8.3% | 1,864 | -5.1% | 0.04% | -10.4% |
VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $296,000 | +4.2% | 3,653 | +5.9% | 0.04% | +2.4% |
SILV | Sell | SILVERCREST METALS INC | $300,000 | -20.0% | 42,928 | -0.2% | 0.04% | -23.2% |
LUV | Sell | SOUTHWEST AIRLS CO | $296,000 | -15.9% | 5,752 | -13.3% | 0.04% | -17.3% |
RIO | New | RIO TINTO PLCsponsored adr | $300,000 | – | 4,401 | +100.0% | 0.04% | – |
PALC | Buy | PACER FDS TRlunt lrgcp multi | $297,000 | +12.9% | 7,737 | +14.0% | 0.04% | +10.3% |
ESPO | Buy | VANECK ETF TRUSTvideo gmng esprt | $294,000 | -5.2% | 4,523 | +5.9% | 0.04% | -8.7% |
REGN | Sell | REGENERON PHARMACEUTICALS | $291,000 | +7.0% | 481 | -1.2% | 0.04% | +5.0% |
GIS | Sell | GENERAL MLS INC | $295,000 | -9.0% | 4,938 | -7.1% | 0.04% | -12.5% |
USB | Sell | US BANCORP DEL | $292,000 | -29.3% | 4,874 | -32.3% | 0.04% | -31.1% |
FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $294,000 | -15.8% | 8,023 | -16.3% | 0.04% | -19.2% |
FSZ | Buy | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $284,000 | -0.7% | 4,364 | +1.3% | 0.04% | -2.4% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $286,000 | -16.1% | 1,151 | -16.6% | 0.04% | -19.6% |
ITA | Sell | ISHARES TRus aer def etf | $285,000 | -6.2% | 2,736 | -1.4% | 0.04% | -8.9% |
RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $285,000 | +2.2% | 954 | 0.0% | 0.04% | 0.0% | |
DOCU | Sell | DOCUSIGN INC | $282,000 | -14.3% | 1,095 | -6.9% | 0.04% | -16.3% |
New | GENERAL ELECTRIC CO | $288,000 | – | 2,795 | +100.0% | 0.04% | – | |
SYK | Buy | STRYKER CORPORATION | $288,000 | +14.3% | 1,090 | +12.7% | 0.04% | +10.8% |
BCH | New | BANCO DE CHILEsponsored ads | $284,000 | – | 15,346 | +100.0% | 0.04% | – |
UHAL | AMERCO | $287,000 | +9.5% | 444 | 0.0% | 0.04% | +5.1% | |
SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $283,000 | – | 7,314 | +100.0% | 0.04% | – |
PSI | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $286,000 | -0.7% | 2,246 | 0.0% | 0.04% | -4.7% | |
FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $275,000 | +2.2% | 3,226 | +0.1% | 0.04% | 0.0% |
TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $280,000 | – | 10,036 | +100.0% | 0.04% | – |
MAG | Buy | MAG SILVER CORP | $278,000 | -11.7% | 17,153 | +14.1% | 0.04% | -14.9% |
COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $281,000 | +8.5% | 7,846 | +4.7% | 0.04% | +5.3% |
PSK | Buy | SPDR SER TRice pfd sec etf | $278,000 | +2.6% | 6,388 | +4.4% | 0.04% | 0.0% |
SOXX | Sell | ISHARES TRishares semicdtr | $275,000 | -6.5% | 617 | -4.6% | 0.04% | -9.1% |
IWN | Sell | ISHARES TRrus 2000 val etf | $272,000 | -15.3% | 1,695 | -12.5% | 0.04% | -18.8% |
GDX | VANECK ETF TRUSTgold miners etf | $270,000 | -13.5% | 9,176 | 0.0% | 0.04% | -15.2% | |
AEP | Buy | AMERICAN ELEC PWR CO INC | $273,000 | -2.5% | 3,362 | +1.6% | 0.04% | -7.1% |
IJT | New | ISHARES TRs&p sml 600 gwt | $274,000 | – | 2,104 | +100.0% | 0.04% | – |
PPL | Sell | PPL CORP | $268,000 | -8.2% | 9,471 | -7.8% | 0.04% | -9.3% |
CHWY | Sell | CHEWY INCcl a | $272,000 | -19.0% | 3,991 | -5.4% | 0.04% | -22.0% |
FGM | Buy | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $269,000 | -2.5% | 4,902 | +1.4% | 0.04% | -4.9% |
FITB | Buy | FIFTH THIRD BANCORP | $263,000 | +23.5% | 6,154 | +11.1% | 0.04% | +18.8% |
NUE | Sell | NUCOR CORP | $267,000 | -11.3% | 2,704 | -13.4% | 0.04% | -15.6% |
LRCX | Buy | LAM RESEARCH CORP | $261,000 | -4.4% | 457 | +9.1% | 0.04% | -5.0% |
ISCG | Sell | ISHARES TRmrgstr sm cp gr | $263,000 | -13.5% | 5,337 | -9.1% | 0.04% | -15.6% |
BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $261,000 | +4.4% | 5,850 | +11.4% | 0.04% | +2.7% |
GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $265,000 | +13.7% | 3,964 | +14.1% | 0.04% | +8.6% |
EEMV | Buy | ISHARES INCmsci emerg mrkt | $262,000 | -0.4% | 4,182 | +2.0% | 0.04% | -2.6% |
SJM | Buy | SMUCKER J M CO | $256,000 | +9.4% | 2,129 | +17.9% | 0.04% | +5.7% |
SUB | Buy | ISHARES TRshrt nat mun etf | $260,000 | +2.8% | 2,420 | +2.9% | 0.04% | -2.6% |
IYM | Buy | ISHARES TRu.s. bas mtl etf | $260,000 | -4.1% | 2,083 | +0.0% | 0.04% | -7.5% |
ENB | Buy | ENBRIDGE INC | $256,000 | -0.4% | 6,428 | +0.1% | 0.04% | -2.6% |
IPO | Buy | RENAISSANCE CAP GREENWICH FDipo etf | $255,000 | +3.7% | 3,969 | +6.7% | 0.04% | +2.8% |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $259,000 | – | 3,271 | +100.0% | 0.04% | – |
MRVL | Buy | MARVELL TECHNOLOGY INC | $260,000 | +14.5% | 4,319 | +11.2% | 0.04% | +8.8% |
CROX | Sell | CROCS INC | $255,000 | +20.9% | 1,775 | -2.2% | 0.04% | +19.4% |
SHM | Buy | SPDR SER TRnuveen blmbrg sr | $256,000 | 0.0% | 5,174 | +0.2% | 0.04% | -2.6% |
NEM | Buy | NEWMONT CORP | $257,000 | -12.9% | 4,728 | +1.7% | 0.04% | -15.9% |
NTR | Buy | NUTRIEN LTD | $248,000 | +13.2% | 3,791 | +6.1% | 0.04% | +12.5% |
NOW | New | SERVICENOW INC | $250,000 | – | 402 | +100.0% | 0.04% | – |
BICK | Buy | FIRST TR BICK INDEX FD | $249,000 | -15.0% | 7,292 | +1.4% | 0.04% | -16.3% |
HUBS | Buy | HUBSPOT INC | $247,000 | +16.5% | 366 | +0.5% | 0.04% | +16.1% |
QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $246,000 | -13.4% | 3,932 | -4.3% | 0.04% | -16.7% |
ED | Buy | CONSOLIDATED EDISON INC | $243,000 | +6.1% | 3,354 | +5.1% | 0.04% | +2.9% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $244,000 | -27.2% | 1,876 | -0.5% | 0.04% | -30.0% |
SBUX | Sell | STARBUCKS CORP | $243,000 | -35.2% | 2,202 | -34.4% | 0.04% | -37.5% |
SUSA | ISHARES TRmsci usa esg slc | $241,000 | +0.4% | 2,512 | 0.0% | 0.04% | -2.8% | |
FALN | Buy | ISHARES TRfaln angls usd | $240,000 | +12.1% | 7,965 | +11.4% | 0.04% | +9.4% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $244,000 | -12.2% | 3,806 | -13.8% | 0.04% | -14.6% |
DBJP | DBX ETF TRxtrack msci japn | $244,000 | +2.1% | 4,815 | 0.0% | 0.04% | 0.0% | |
NTNX | Sell | NUTANIX INCcl a | $234,000 | -6.8% | 6,210 | -5.5% | 0.03% | -8.1% |
VRTS | Buy | VIRTUS INVT PARTNERS INC | $236,000 | +16.8% | 759 | +4.1% | 0.03% | +13.3% |
PSA | Buy | PUBLIC STORAGE | $236,000 | -0.8% | 794 | +0.3% | 0.03% | -2.9% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $235,000 | +16.9% | 4,620 | +16.8% | 0.03% | +13.3% |
SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $230,000 | +8.5% | 6,723 | +8.5% | 0.03% | +6.5% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $229,000 | -2.1% | 9,532 | +7.4% | 0.03% | -5.7% |
VAW | VANGUARD WORLD FDSmaterials etf | $233,000 | -3.7% | 1,337 | 0.0% | 0.03% | -8.3% | |
PLD | Buy | PROLOGIS INC. | $229,000 | +10.1% | 1,823 | +4.6% | 0.03% | +6.5% |
ACWV | Buy | ISHARES INCmsci gbl min vol | $228,000 | +13.4% | 2,220 | +13.6% | 0.03% | +10.0% |
FANG | New | DIAMONDBACK ENERGY INC | $230,000 | – | 2,433 | +100.0% | 0.03% | – |
OKTA | OKTA INCcl a | $227,000 | -3.0% | 955 | 0.0% | 0.03% | -5.7% | |
VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $227,000 | +7.6% | 727 | +8.2% | 0.03% | +6.5% |
BYD | New | BOYD GAMING CORP | $220,000 | – | 3,484 | +100.0% | 0.03% | – |
ACWI | ISHARES TRmsci acwi etf | $225,000 | -1.3% | 2,255 | 0.0% | 0.03% | -5.9% | |
IIIN | New | INSTEEL INDS INC | $222,000 | – | 5,835 | +100.0% | 0.03% | – |
TFC | Sell | TRUIST FINL CORP | $221,000 | -23.0% | 3,760 | -27.2% | 0.03% | -25.6% |
NFTY | New | FIRST TR EXCH TRD ALPHDX FDindia nfty50 eqw | $226,000 | – | 4,603 | +100.0% | 0.03% | – |
ON | New | ON SEMICONDUCTOR CORP | $218,000 | – | 4,773 | +100.0% | 0.03% | – |
VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $218,000 | -8.0% | 3,870 | -4.5% | 0.03% | -11.4% |
PAWZ | New | PROSHARES TRpet care etf | $218,000 | – | 2,805 | +100.0% | 0.03% | – |
BOX | Sell | BOX INCcl a | $219,000 | -9.5% | 9,266 | -2.1% | 0.03% | -13.9% |
BP | Sell | BP PLCsponsored adr | $209,000 | -15.0% | 7,646 | -18.0% | 0.03% | -16.7% |
UBER | New | UBER TECHNOLOGIES INC | $211,000 | – | 4,715 | +100.0% | 0.03% | – |
TX | New | TERNIUM SAsponsored ads | $211,000 | – | 4,986 | +100.0% | 0.03% | – |
BOND | New | PIMCO ETF TRactive bd etf | $211,000 | – | 1,910 | +100.0% | 0.03% | – |
ICLN | Sell | ISHARES TRgl clean ene etf | $211,000 | -39.2% | 9,753 | -34.2% | 0.03% | -41.2% |
FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $212,000 | – | 1,782 | +100.0% | 0.03% | – |
USO | New | UNITED STS OIL FD LPunits | $202,000 | – | 3,840 | +100.0% | 0.03% | – |
FKU | New | FIRST TR EXCH TRD ALPHDX FDunit king alph | $202,000 | – | 4,798 | +100.0% | 0.03% | – |
OLED | UNIVERSAL DISPLAY CORP | $201,000 | -23.0% | 1,173 | 0.0% | 0.03% | -25.6% | |
ST | New | SENSATA TECHNOLOGIES HLDG PL | $202,000 | – | 3,690 | +100.0% | 0.03% | – |
PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $192,000 | -42.9% | 25,042 | -30.8% | 0.03% | -44.0% |
AMYT | New | AMRYT PHARMA PLCsponsored ads | $187,000 | – | 15,510 | +100.0% | 0.03% | – |
TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $164,000 | – | 10,022 | +100.0% | 0.02% | – |
FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $144,000 | +17.1% | 12,547 | +16.5% | 0.02% | +16.7% |
SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $141,000 | – | 20,170 | +100.0% | 0.02% | – |
GNPX | GENPREX INC | $94,000 | -20.3% | 35,150 | 0.0% | 0.01% | -17.6% | |
BW | BABCOCK & WILCOX ENTERPRISES | $87,000 | -17.9% | 13,500 | 0.0% | 0.01% | -18.8% | |
AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $63,000 | -33.7% | 10,740 | -8.5% | 0.01% | -35.7% |
THTX | THERATECHNOLOGIES INC | $53,000 | -1.9% | 14,000 | 0.0% | 0.01% | 0.0% | |
BTCY | New | BIOTRICITY INC | $32,000 | – | 10,959 | +100.0% | 0.01% | – |
GSAQW | New | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $11,000 | – | 19,900 | +100.0% | 0.00% | – |
NGD | New | NEW GOLD INC CDA | $11,000 | – | 10,200 | +100.0% | 0.00% | – |
SPKBW | New | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $14,000 | – | 12,500 | +100.0% | 0.00% | – |
ZOM | ZOMEDICA CORP | $10,000 | -41.2% | 20,000 | 0.0% | 0.00% | -66.7% | |
NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -10,000 | -100.0% | -0.00% | – |
QLGN | Exit | QUALIGEN THERAPEUTICS INC | $0 | – | -13,442 | -100.0% | -0.00% | – |
DNN | Exit | DENISON MINES CORP | $0 | – | -25,000 | -100.0% | -0.00% | – |
BRCN | Exit | BURCON NUTRASCIENCE CORP | $0 | – | -19,998 | -100.0% | -0.01% | – |
MTP | Exit | MIDATECH PHARMA PLCsponsored ads | $0 | – | -32,484 | -100.0% | -0.01% | – |
BITF | Exit | BITFARMS LTD | $0 | – | -20,564 | -100.0% | -0.01% | – |
CANF | Exit | CAN FITE BIOFARMA LTDsponsored ads | $0 | – | -40,000 | -100.0% | -0.01% | – |
BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -15,087 | -100.0% | -0.01% | – |
SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -28,992 | -100.0% | -0.02% | – |
IRIX | Exit | IRIDEX CORP | $0 | – | -19,575 | -100.0% | -0.02% | – |
AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -10,650 | -100.0% | -0.02% | – |
SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,352 | -100.0% | -0.03% | – |
UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -6,282 | -100.0% | -0.03% | – |
EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -1,805 | -100.0% | -0.03% | – |
AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -3,526 | -100.0% | -0.03% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,918 | -100.0% | -0.03% | – |
GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -11,361 | -100.0% | -0.03% | – |
JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -4,112 | -100.0% | -0.03% | – |
JSML | Exit | JANUS DETROIT STR TRhendersn cap etf | $0 | – | -3,026 | -100.0% | -0.03% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,149 | -100.0% | -0.03% | – |
PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,180 | -100.0% | -0.03% | – |
MP | Exit | MP MATERIALS CORP | $0 | – | -5,925 | -100.0% | -0.03% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -3,605 | -100.0% | -0.03% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,095 | -100.0% | -0.03% | – |
PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -19,202 | -100.0% | -0.03% | – |
SPMO | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $0 | – | -3,830 | -100.0% | -0.03% | – |
SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -5,824 | -100.0% | -0.03% | – |
ZS | Exit | ZSCALER INC | $0 | – | -1,092 | -100.0% | -0.04% | – |
STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,272 | -100.0% | -0.04% | – |
PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -1,987 | -100.0% | -0.04% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,093 | -100.0% | -0.04% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -685 | -100.0% | -0.04% | – |
AMCR | Exit | AMCOR PLCord | $0 | – | -21,629 | -100.0% | -0.04% | – |
BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -1,992 | -100.0% | -0.04% | – |
FNI | Exit | FIRST TR EXCHANGE TRADED FDchindia etf | $0 | – | -4,186 | -100.0% | -0.04% | – |
STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -10,593 | -100.0% | -0.04% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,233 | -100.0% | -0.04% | – |
PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -3,990 | -100.0% | -0.04% | – |
URG | Exit | UR-ENERGY INC | $0 | – | -211,400 | -100.0% | -0.04% | – |
ONLN | Exit | PROSHARES TRonline rtl etf | $0 | – | -3,789 | -100.0% | -0.04% | – |
CRF | Exit | CORNERSTONE TOTAL RETURN FD | $0 | – | -27,228 | -100.0% | -0.05% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -23,638 | -100.0% | -0.05% | – |
NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -5,108 | -100.0% | -0.05% | – |
IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -3,110 | -100.0% | -0.05% | – |
VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -4,946 | -100.0% | -0.05% | – |
IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -1,325 | -100.0% | -0.05% | – |
PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -28,400 | -100.0% | -0.05% | – |
ABB | Exit | ABB LTDsponsored adr | $0 | – | -16,797 | -100.0% | -0.08% | – |
SCR | Exit | SCORE MEDIA & GAMING INC | $0 | – | -36,467 | -100.0% | -0.11% | – |
MFMS | Exit | RBB FD INCmfam smlcp grwth | $0 | – | -18,627 | -100.0% | -0.11% | – |
FTF | Exit | FRANKLIN LTD DURATION INCOME | $0 | – | -82,675 | -100.0% | -0.11% | – |
SAP | Exit | SAP SEspon adr | $0 | – | -7,860 | -100.0% | -0.16% | – |
KEP | Exit | KOREA ELEC PWR CORPsponsored adr | $0 | – | -168,924 | -100.0% | -0.27% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -35,005 | -100.0% | -0.31% | – |
RELX | Exit | RELX PLCsponsored adr | $0 | – | -107,235 | -100.0% | -0.42% | – |
EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -150,000 | -100.0% | -1.08% | – |
SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -268,243 | -100.0% | -1.73% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-20
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 | 2024-04-11 |
8-K | 2024-04-08 |
4 | 2024-03-25 |
4 | 2024-03-15 |
4 | 2024-03-14 |
144 | 2024-03-13 |
4 | 2024-03-12 |
4 | 2024-03-08 |
4 | 2024-03-06 |
4 | 2024-03-04 |
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.