$837 Million is the total value of StoneX Group Inc.'s 541 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 35.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $42,900,000 | +21.4% | 98,266 | +10.1% | 5.13% | +1.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $35,746,000 | +29.8% | 74,940 | +17.2% | 4.27% | +7.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $22,657,000 | +20.5% | 160,815 | +8.8% | 2.71% | +0.1% |
| AAPL | Buy | APPLE INC | $20,092,000 | +40.3% | 113,148 | +11.8% | 2.40% | +16.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $19,288,000 | +9.3% | 169,070 | +10.0% | 2.30% | -9.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $17,589,000 | +3658.3% | 104,740 | +3404.2% | 2.10% | +3037.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $16,920,000 | +17.0% | 74,866 | +13.2% | 2.02% | -2.7% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $15,006,000 | +12.1% | 89,279 | +1.9% | 1.79% | -6.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $14,901,000 | +19.7% | 52,639 | +11.2% | 1.78% | -0.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $13,669,000 | +22.9% | 78,616 | +5.5% | 1.63% | +2.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $13,566,000 | +10.4% | 118,473 | +5.3% | 1.62% | -8.3% |
| PUK | New | PRUDENTIAL PLCadr | $13,473,000 | – | 391,307 | +100.0% | 1.61% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $12,388,000 | +18.4% | 110,497 | +9.1% | 1.48% | -1.7% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $11,785,000 | +8.8% | 273,814 | -0.9% | 1.41% | -9.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $10,081,000 | +27.9% | 49,308 | +12.2% | 1.20% | +6.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $9,847,000 | +22.4% | 93,059 | +13.1% | 1.18% | +1.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,850,000 | +63.8% | 20,691 | +48.1% | 1.18% | +36.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $9,570,000 | +8.1% | 112,920 | +8.9% | 1.14% | -10.1% |
| AMZN | Buy | AMAZON COM INC | $9,086,000 | +9.3% | 2,725 | +7.7% | 1.09% | -9.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,732,000 | +11.5% | 34,273 | +3.6% | 1.04% | -7.4% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $8,337,000 | +15.4% | 121,429 | +7.3% | 1.00% | -4.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,968,000 | +40.6% | 33,004 | +29.3% | 0.95% | +16.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $7,732,000 | +13.4% | 24,096 | +2.5% | 0.92% | -5.7% |
| MSFT | Buy | MICROSOFT CORP | $7,405,000 | +36.7% | 22,017 | +14.6% | 0.88% | +13.6% |
| ARKK | Sell | ARK ETF TRinnovation etf | $6,705,000 | -18.7% | 70,796 | -5.2% | 0.80% | -32.5% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $5,773,000 | +12.6% | 96,533 | +12.9% | 0.69% | -6.4% |
| AME | Sell | AMETEK INC | $5,541,000 | +17.4% | 37,684 | -1.0% | 0.66% | -2.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,189,000 | +16.2% | 30,215 | +3.9% | 0.62% | -3.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,143,000 | +1.8% | 85,920 | +5.0% | 0.62% | -15.4% |
| IDEV | Buy | ISHARES TRcore msci intl | $4,970,000 | +18.2% | 73,479 | +16.8% | 0.59% | -1.7% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $4,887,000 | +7.6% | 72,758 | +5.8% | 0.58% | -10.6% |
| NVDA | Buy | NVIDIA CORPORATION | $4,737,000 | +58.9% | 16,106 | +11.9% | 0.57% | +31.9% |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $4,669,000 | +36.4% | 281,340 | +34.8% | 0.56% | +13.4% |
| EZU | New | ISHARES INCmsci eurzone etf | $4,433,000 | – | 90,442 | +100.0% | 0.53% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,408,000 | +16.5% | 12,112 | +8.5% | 0.53% | -3.1% |
| SHOP | Buy | SHOPIFY INCcl a | $4,405,000 | +4.4% | 3,198 | +2.7% | 0.53% | -13.3% |
| MUB | Buy | ISHARES TRnational mun etf | $4,369,000 | +3.1% | 37,573 | +3.0% | 0.52% | -14.3% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $4,268,000 | -0.6% | 80,205 | +0.0% | 0.51% | -17.3% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $4,227,000 | +49.4% | 81,609 | +36.9% | 0.50% | +24.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,139,000 | +148.9% | 49,470 | +119.9% | 0.50% | +107.1% |
| TSLA | Buy | TESLA INC | $3,995,000 | +51.9% | 3,780 | +11.5% | 0.48% | +26.2% |
| MMLG | Sell | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $3,830,000 | -2.6% | 141,024 | -2.3% | 0.46% | -18.9% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $3,472,000 | +17.9% | 18,989 | +17.6% | 0.42% | -2.1% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $3,452,000 | +9.0% | 49,401 | +0.5% | 0.41% | -9.2% |
| EWU | Buy | ISHARES TRmsci uk etf new | $3,430,000 | +100.0% | 103,505 | +94.6% | 0.41% | +66.0% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $3,435,000 | +74.4% | 71,784 | +75.6% | 0.41% | +44.9% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $3,378,000 | +22.2% | 67,578 | +23.6% | 0.40% | +1.5% |
| GINN | Sell | GOLDMAN SACHS ETF TRinnovat eq etf | $3,359,000 | -42.7% | 55,294 | -43.8% | 0.40% | -52.4% |
| QCOM | Buy | QUALCOMM INC | $3,313,000 | +91.7% | 18,114 | +35.2% | 0.40% | +59.7% |
| HD | Buy | HOME DEPOT INC | $3,263,000 | +37.6% | 7,863 | +8.8% | 0.39% | +14.4% |
| New | GOLDMAN SACHS ETF TRfuture | $3,266,000 | – | 80,402 | +100.0% | 0.39% | – | |
| CRUZ | Sell | ETF SER SOLUTIONSdefiance htl air | $3,250,000 | -8.2% | 153,017 | -2.6% | 0.39% | -23.8% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $3,247,000 | +28.0% | 56,754 | +15.9% | 0.39% | +6.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,247,000 | +27.3% | 20,505 | +31.6% | 0.39% | +5.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $3,160,000 | +21.9% | 29,286 | +11.3% | 0.38% | +1.3% |
| EWL | New | ISHARES INCmsci switzerland | $3,164,000 | – | 60,000 | +100.0% | 0.38% | – |
| DEED | FIRST TR EXCHNG TRADED FD VItcw securitized | $3,084,000 | -0.9% | 120,000 | 0.0% | 0.37% | -17.6% | |
| LDSF | Buy | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $3,072,000 | +6.9% | 153,504 | +7.6% | 0.37% | -11.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,041,000 | +13.3% | 28,430 | +4.2% | 0.36% | -6.0% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $3,015,000 | +11.2% | 119,913 | +12.0% | 0.36% | -7.7% |
| ABBV | Buy | ABBVIE INC | $3,008,000 | +52.2% | 22,213 | +21.3% | 0.36% | +26.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,920,000 | +21.3% | 17,071 | +14.6% | 0.35% | +0.9% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,708,000 | -8.0% | 30,906 | -6.2% | 0.32% | -23.4% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $2,668,000 | +10.6% | 63,934 | -3.7% | 0.32% | -8.1% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $2,672,000 | +12.1% | 22,222 | +3.6% | 0.32% | -7.0% |
| BX | Sell | BLACKSTONE INC | $2,632,000 | +1.5% | 20,344 | -8.7% | 0.32% | -15.5% |
| CSCO | Buy | CISCO SYS INC | $2,636,000 | +63.9% | 41,589 | +40.7% | 0.32% | +36.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,487,000 | +66.6% | 15,206 | +42.4% | 0.30% | +38.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,449,000 | -11.9% | 11,009 | -13.4% | 0.29% | -26.8% |
| CVX | Buy | CHEVRON CORP NEW | $2,423,000 | +50.1% | 20,647 | +29.8% | 0.29% | +25.0% |
| SO | Buy | SOUTHERN CO | $2,405,000 | +27.3% | 35,063 | +15.0% | 0.29% | +5.5% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $2,364,000 | +4.7% | 31,062 | +0.8% | 0.28% | -12.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,339,000 | +32.9% | 7,824 | +21.3% | 0.28% | +10.7% |
| WMT | Buy | WALMART INC | $2,347,000 | +16.7% | 16,156 | +11.9% | 0.28% | -3.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,321,000 | +46.4% | 801 | +35.1% | 0.28% | +21.5% |
| NFLX | Buy | NETFLIX INC | $2,298,000 | +12.0% | 3,815 | +13.5% | 0.28% | -6.8% |
| IYR | Buy | ISHARES TRu.s. real es etf | $2,279,000 | +344.2% | 19,626 | +291.3% | 0.27% | +267.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,231,000 | +88.6% | 10,410 | +60.3% | 0.27% | +57.1% |
| IXUS | Buy | ISHARES TRcore msci total | $2,153,000 | +12.1% | 30,308 | +12.0% | 0.26% | -6.9% |
| AVGO | Buy | BROADCOM INC | $2,125,000 | +105.3% | 3,194 | +49.6% | 0.25% | +70.5% |
| TIP | Buy | ISHARES TRtips bd etf | $2,082,000 | +34.1% | 16,116 | +32.5% | 0.25% | +11.7% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,066,000 | +132.1% | 18,663 | +116.1% | 0.25% | +93.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,056,000 | +6.2% | 20,075 | +3.8% | 0.25% | -11.5% |
| PFE | Buy | PFIZER INC | $2,049,000 | +95.9% | 34,708 | +42.7% | 0.24% | +63.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,037,000 | +29.2% | 3,587 | +2.2% | 0.24% | +7.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,008,000 | +57.6% | 3,999 | +22.7% | 0.24% | +31.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,964,000 | +22.7% | 37,806 | +27.6% | 0.24% | +2.2% |
| EWQ | New | ISHARES INCmsci france etf | $1,944,000 | – | 50,000 | +100.0% | 0.23% | – |
| PEP | Buy | PEPSICO INC | $1,926,000 | +59.7% | 11,017 | +37.5% | 0.23% | +32.9% |
| CRBN | New | ISHARES TRmsci lw crb tg | $1,915,000 | – | 11,006 | +100.0% | 0.23% | – |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $1,915,000 | +12.5% | 10,930 | +1.3% | 0.23% | -6.5% |
| LRGF | Buy | ISHARES TRmsci usa multift | $1,866,000 | +13.3% | 40,086 | +2.6% | 0.22% | -5.9% |
| SQ | Buy | BLOCK INCcl a | $1,862,000 | -30.3% | 11,528 | +3.4% | 0.22% | -41.9% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,787,000 | +62.5% | 21,088 | +57.1% | 0.21% | +35.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,786,000 | +111.4% | 28,090 | +110.2% | 0.21% | +76.0% |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,770,000 | – | 73,639 | +100.0% | 0.21% | – |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $1,753,000 | -7.6% | 77,129 | -13.5% | 0.21% | -23.4% |
| DIS | Buy | DISNEY WALT CO | $1,705,000 | -3.9% | 11,006 | +4.9% | 0.20% | -20.0% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,711,000 | +15.4% | 35,709 | +15.2% | 0.20% | -4.2% |
| VLUE | Buy | ISHARES TRmsci usa value | $1,693,000 | +24.1% | 15,464 | +14.1% | 0.20% | +3.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,671,000 | +2.8% | 27,264 | +2.2% | 0.20% | -14.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,662,000 | -28.3% | 8,117 | -13.9% | 0.20% | -40.2% |
| FB | Buy | META PLATFORMS INCcl a | $1,647,000 | +3.1% | 4,896 | +4.1% | 0.20% | -14.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,641,000 | +10.8% | 11,154 | +2.0% | 0.20% | -8.0% |
| EWG | New | ISHARES INCmsci germany etf | $1,641,000 | – | 50,050 | +100.0% | 0.20% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,604,000 | +97.8% | 26,218 | +90.2% | 0.19% | +64.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,602,000 | +8.7% | 43,925 | +7.9% | 0.19% | -9.9% |
| IYK | Sell | ISHARES TRus consm staples | $1,588,000 | +6.6% | 7,934 | -4.3% | 0.19% | -11.2% |
| LLY | Buy | LILLY ELI & CO | $1,591,000 | +23.0% | 5,759 | +2.9% | 0.19% | +2.2% |
| MCD | Buy | MCDONALDS CORP | $1,564,000 | +62.9% | 5,835 | +46.5% | 0.19% | +35.5% |
| EPU | New | ISHARES TRmsci peru etf | $1,568,000 | – | 52,929 | +100.0% | 0.19% | – |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $1,525,000 | +6.6% | 35,399 | +3.8% | 0.18% | -11.7% |
| IUSB | Buy | ISHARES TRcore total usd | $1,513,000 | +12.2% | 28,577 | +12.8% | 0.18% | -6.7% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,518,000 | +8.7% | 24,315 | -0.2% | 0.18% | -10.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,493,000 | +1.2% | 37,858 | -0.4% | 0.18% | -16.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,474,000 | +1.4% | 5,029 | +1.6% | 0.18% | -15.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,474,000 | +17.4% | 13,352 | +13.2% | 0.18% | -2.8% |
| PALC | Buy | PACER FDS TRlunt lrgcp multi | $1,463,000 | +392.6% | 34,889 | +350.9% | 0.18% | +307.0% |
| EFV | Buy | ISHARES TReafe value etf | $1,466,000 | +11.8% | 29,029 | +12.6% | 0.18% | -6.9% |
| PRN | Buy | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $1,442,000 | +20.4% | 12,405 | +2.9% | 0.17% | 0.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,429,000 | +5.2% | 494 | -3.1% | 0.17% | -12.3% |
| ADME | Buy | ETF SER SOLUTIONSaptus drawdown | $1,420,000 | +17.2% | 32,841 | +6.9% | 0.17% | -2.3% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $1,415,000 | -1.6% | 54,217 | +1.5% | 0.17% | -18.4% |
| MRK | Buy | MERCK & CO INC | $1,405,000 | +60.0% | 18,171 | +56.9% | 0.17% | +33.3% |
| CDC | Buy | VICTORY PORTFOLIOS II | $1,406,000 | +27.2% | 20,202 | +17.7% | 0.17% | +5.7% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,404,000 | +5.4% | 15,631 | +4.0% | 0.17% | -12.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,406,000 | +8.5% | 12,199 | +5.5% | 0.17% | -9.7% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,395,000 | +12.5% | 5,350 | +1.4% | 0.17% | -6.2% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $1,363,000 | – | 915 | +100.0% | 0.16% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,356,000 | +49.2% | 17,198 | +47.6% | 0.16% | +23.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,354,000 | +2.9% | 7,181 | +42.0% | 0.16% | -14.3% |
| CVS | Buy | CVS HEALTH CORP | $1,351,000 | +40.3% | 13,101 | +15.5% | 0.16% | +16.7% |
| CRM | Buy | SALESFORCE COM INC | $1,325,000 | +5.1% | 5,212 | +12.1% | 0.16% | -12.7% |
| SE | Sell | SEA LTDsponsord ads | $1,311,000 | -44.2% | 5,862 | -20.5% | 0.16% | -53.6% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,270,000 | – | 4,507 | +100.0% | 0.15% | – |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,271,000 | -15.9% | 12,180 | -15.1% | 0.15% | -30.0% |
| LOW | Buy | LOWES COS INC | $1,262,000 | +41.6% | 4,883 | +11.2% | 0.15% | +18.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,241,000 | +6.8% | 49,045 | -6.1% | 0.15% | -11.4% |
| CAPE | Sell | BARCLAYS BANK PLCipath shilr cape | $1,229,000 | +6.7% | 53,984 | -1.3% | 0.15% | -11.4% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100etf | $1,218,000 | -0.2% | 30,932 | +7.9% | 0.15% | -17.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,217,000 | -0.9% | 25,702 | +1.2% | 0.14% | -18.1% |
| OGIG | Sell | OSI ETF TR | $1,212,000 | -8.6% | 24,628 | -1.7% | 0.14% | -24.1% |
| V | Buy | VISA INC | $1,202,000 | +16.9% | 5,546 | +20.1% | 0.14% | -2.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,178,000 | +43.0% | 23,073 | +41.4% | 0.14% | +19.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,172,000 | +16.5% | 7,480 | +8.2% | 0.14% | -3.4% |
| DNP | Sell | DNP SELECT INCOME FD INC | $1,161,000 | -3.2% | 106,203 | -5.0% | 0.14% | -19.7% |
| UTG | Sell | REAVES UTIL INCOME FD | $1,153,000 | -6.6% | 32,657 | -13.3% | 0.14% | -22.5% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,152,000 | +9.6% | 18,563 | +4.4% | 0.14% | -8.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,136,000 | +15.0% | 20,431 | +3.8% | 0.14% | -4.2% |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $1,131,000 | – | 773 | +100.0% | 0.14% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,126,000 | +24.4% | 13,852 | +26.1% | 0.14% | +3.8% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,133,000 | +22.0% | 17,204 | +16.2% | 0.14% | +0.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,113,000 | +10.2% | 41,717 | +9.6% | 0.13% | -8.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,100,000 | +16.4% | 8,233 | +21.0% | 0.13% | -3.7% |
| NIFE | Sell | DIREXION SHS ETF TRfallen knives | $1,098,000 | -19.3% | 19,198 | -1.6% | 0.13% | -33.2% |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp | $1,087,000 | +4.1% | 42,220 | +5.8% | 0.13% | -13.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,083,000 | +16.0% | 13,393 | +5.4% | 0.13% | -3.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,063,000 | -11.0% | 8,024 | -10.6% | 0.13% | -26.2% |
| T | Buy | AT&T INC | $1,054,000 | -5.5% | 42,833 | +3.8% | 0.13% | -21.2% |
| DRSK | Buy | ETF SER SOLUTIONSaptus defined | $1,028,000 | +9.2% | 35,645 | +8.5% | 0.12% | -8.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,025,000 | -12.0% | 16,434 | -15.8% | 0.12% | -26.9% |
| BAC | Buy | BK OF AMERICA CORP | $1,021,000 | +12.1% | 22,941 | +6.9% | 0.12% | -6.9% |
| CAT | Buy | CATERPILLAR INC | $1,023,000 | +77.6% | 4,947 | +65.0% | 0.12% | +47.0% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $1,023,000 | -14.7% | 8,619 | -0.2% | 0.12% | -29.1% |
| KO | Sell | COCA COLA CO | $1,009,000 | +7.1% | 17,033 | -4.4% | 0.12% | -10.4% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $1,013,000 | +17.1% | 37,626 | +18.0% | 0.12% | -2.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $994,000 | +53.9% | 19,744 | +70.8% | 0.12% | +28.0% |
| DOW | Buy | DOW INC | $987,000 | +63.1% | 17,403 | +65.6% | 0.12% | +35.6% |
| SLV | Sell | ISHARES SILVER TRishares | $987,000 | -17.5% | 45,905 | -21.3% | 0.12% | -31.4% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $985,000 | -26.6% | 8,330 | -16.7% | 0.12% | -38.9% |
| FAAR | Sell | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $985,000 | -10.0% | 34,248 | -4.3% | 0.12% | -24.8% |
| PEZ | Buy | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $978,000 | +6.3% | 10,710 | +1.8% | 0.12% | -11.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $963,000 | +2.7% | 23,201 | +5.2% | 0.12% | -14.8% |
| FDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $951,000 | – | 27,206 | +100.0% | 0.11% | – |
| IIIN | Buy | INSTEEL INDS INC | $950,000 | +327.9% | 23,869 | +309.1% | 0.11% | +256.2% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $953,000 | +12.5% | 15,165 | +1.1% | 0.11% | -6.6% |
| AMGN | Buy | AMGEN INC | $953,000 | +12.9% | 4,236 | +6.7% | 0.11% | -5.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $943,000 | -2.4% | 19,293 | +0.7% | 0.11% | -18.7% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $938,000 | -14.6% | 11,087 | -17.2% | 0.11% | -29.1% |
| CSX | Buy | CSX CORP | $936,000 | +28.7% | 24,901 | +1.8% | 0.11% | +6.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $928,000 | +40.8% | 2,611 | +36.6% | 0.11% | +16.8% |
| MS | Buy | MORGAN STANLEY | $911,000 | +96.3% | 9,283 | +94.8% | 0.11% | +62.7% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $914,000 | -8.2% | 62,373 | -9.6% | 0.11% | -23.8% |
| PTF | Buy | INVESCO EXCHANGE TRADED FD Tdwa technology | $916,000 | +12.4% | 5,515 | +1.7% | 0.11% | -6.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $908,000 | +18.4% | 1,983 | +4.0% | 0.11% | -0.9% |
| BLK | Buy | BLACKROCK INC | $906,000 | +106.8% | 990 | +89.3% | 0.11% | +71.4% |
| ABT | Buy | ABBOTT LABS | $898,000 | +30.3% | 6,379 | +9.4% | 0.11% | +8.1% |
| USB | Buy | US BANCORP DEL | $892,000 | +205.5% | 15,743 | +223.0% | 0.11% | +154.8% |
| TPHD | Buy | TIMOTHY PLANhig dv stk etf | $897,000 | +18.0% | 27,586 | +6.3% | 0.11% | -1.8% |
| FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $895,000 | – | 46,040 | +100.0% | 0.11% | – |
| CDL | Buy | VICTORY PORTFOLIOS II | $886,000 | +40.4% | 14,488 | +30.7% | 0.11% | +16.5% |
| INTC | Buy | INTEL CORP | $868,000 | +1.3% | 16,859 | +4.8% | 0.10% | -15.4% |
| HUM | HUMANA INC | $871,000 | +19.2% | 1,875 | 0.0% | 0.10% | -1.0% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $863,000 | +6.4% | 11,545 | +5.6% | 0.10% | -12.0% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $865,000 | +108.9% | 42,420 | +111.5% | 0.10% | +71.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $844,000 | +14.1% | 9,082 | +15.9% | 0.10% | -4.7% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $834,000 | +11.8% | 7,800 | +2.9% | 0.10% | -6.5% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $827,000 | -12.4% | 15,055 | -12.7% | 0.10% | -27.2% |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $824,000 | -48.1% | 6,694 | -50.7% | 0.10% | -57.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $810,000 | +59.8% | 8,411 | +59.3% | 0.10% | +32.9% |
| XBI | Buy | SPDR SER TRs&p biotech | $810,000 | -9.3% | 7,232 | +1.9% | 0.10% | -24.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $802,000 | +70.6% | 1,934 | +31.6% | 0.10% | +41.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $805,000 | +37.8% | 1,206 | +18.1% | 0.10% | +14.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $805,000 | -25.7% | 4,913 | -32.8% | 0.10% | -38.5% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $799,000 | -3.5% | 10,413 | -5.2% | 0.10% | -20.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $798,000 | -0.6% | 7,901 | -7.2% | 0.10% | -17.4% |
| FMF | Buy | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $788,000 | -3.3% | 17,349 | +1.2% | 0.09% | -19.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $780,000 | +28.1% | 6,038 | +16.6% | 0.09% | +5.7% |
| New | TRINSEO PLC | $761,000 | – | 14,504 | +100.0% | 0.09% | – | |
| FNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $760,000 | +8.0% | 19,488 | +5.4% | 0.09% | -9.9% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $760,000 | +13.9% | 18,296 | +3.5% | 0.09% | -5.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $752,000 | +50.1% | 5,224 | +7.2% | 0.09% | +25.0% |
| CSB | Buy | VICTORY PORTFOLIOS II | $755,000 | +39.6% | 12,282 | +30.3% | 0.09% | +15.4% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $732,000 | +69.8% | 4,028 | +64.1% | 0.09% | +40.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $731,000 | +4.9% | 6,968 | -2.5% | 0.09% | -13.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $729,000 | +14.3% | 5,007 | +3.3% | 0.09% | -5.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $719,000 | +26.4% | 2,354 | +13.4% | 0.09% | +4.9% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $723,000 | +8.6% | 50,350 | +4.4% | 0.09% | -10.4% |
| TPLC | Buy | TIMOTHY PLANus lrgmd cp core | $717,000 | +19.5% | 18,512 | +7.5% | 0.09% | 0.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $716,000 | -32.1% | 9,781 | -37.4% | 0.09% | -43.4% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $712,000 | -14.4% | 17,001 | -11.0% | 0.08% | -29.2% |
| FAUG | FIRST TR EXCHNG TRADED FD VIvest us buffer | $714,000 | +6.1% | 18,447 | 0.0% | 0.08% | -12.4% | |
| IGSB | Buy | ISHARES TR | $709,000 | +10.8% | 13,162 | +12.4% | 0.08% | -7.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $714,000 | +70.4% | 18,289 | +63.8% | 0.08% | +41.7% |
| FTXR | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $708,000 | +16.6% | 20,486 | +4.0% | 0.08% | -2.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $713,000 | +38.2% | 12,839 | +29.6% | 0.08% | +14.9% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $706,000 | +234.6% | 6,439 | +237.1% | 0.08% | +180.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $699,000 | +25.0% | 13,240 | +15.4% | 0.08% | +5.0% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $700,000 | -10.8% | 12,150 | -0.8% | 0.08% | -25.7% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $707,000 | +5.2% | 15,273 | +0.6% | 0.08% | -13.4% |
| VLO | Buy | VALERO ENERGY CORP | $699,000 | +18.5% | 9,308 | +11.4% | 0.08% | -1.2% |
| BA | Buy | BOEING CO | $706,000 | -7.6% | 3,509 | +1.0% | 0.08% | -23.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $693,000 | +19.3% | 14,010 | +20.7% | 0.08% | -1.2% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $695,000 | +12.8% | 24,048 | -0.8% | 0.08% | -6.7% |
| WFC | Buy | WELLS FARGO CO NEW | $683,000 | +24.9% | 14,236 | +20.7% | 0.08% | +3.8% |
| DHR | Buy | DANAHER CORPORATION | $684,000 | +21.1% | 2,078 | +12.0% | 0.08% | +1.2% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $684,000 | +15.0% | 3,424 | +3.8% | 0.08% | -4.7% |
| TXN | Buy | TEXAS INSTRS INC | $690,000 | +13.1% | 3,663 | +15.4% | 0.08% | -6.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $674,000 | +10.3% | 2,550 | +0.9% | 0.08% | -8.0% |
| EMR | Buy | EMERSON ELEC CO | $676,000 | +80.3% | 7,272 | +82.5% | 0.08% | +50.0% |
| HON | Buy | HONEYWELL INTL INC | $666,000 | +17.0% | 3,194 | +19.2% | 0.08% | -2.4% |
| NEE | Buy | NEXTERA ENERGY INC | $671,000 | +38.9% | 7,190 | +16.9% | 0.08% | +15.9% |
| XAR | Sell | SPDR SER TRaerospace def | $673,000 | -19.8% | 5,777 | -17.9% | 0.08% | -33.9% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $657,000 | +2.5% | 43,777 | +2.7% | 0.08% | -14.1% |
| NKE | Buy | NIKE INCcl b | $659,000 | +20.7% | 3,953 | +5.4% | 0.08% | +1.3% |
| CMI | Sell | CUMMINS INC | $663,000 | -3.1% | 3,038 | -0.2% | 0.08% | -19.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $647,000 | +0.9% | 40,794 | +6.5% | 0.08% | -16.3% |
| ESGE | Buy | ISHARES INCesg awr msci em | $647,000 | +1.6% | 16,278 | +5.9% | 0.08% | -16.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $645,000 | +85.3% | 2,196 | +68.3% | 0.08% | +54.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $636,000 | -67.2% | 1,226 | -69.5% | 0.08% | -72.8% |
| GLD | Buy | SPDR GOLD TR | $634,000 | +6.4% | 3,708 | +2.2% | 0.08% | -11.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $637,000 | +18.8% | 1,124 | +20.7% | 0.08% | -1.3% |
| MBB | Buy | ISHARES TRmbs etf | $623,000 | +11.4% | 5,795 | +12.2% | 0.07% | -7.5% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $601,000 | -8.7% | 9,813 | +11.4% | 0.07% | -24.2% |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $603,000 | – | 19,896 | +100.0% | 0.07% | – |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $591,000 | +19.9% | 7,675 | +21.4% | 0.07% | 0.0% |
| PRU | New | PRUDENTIAL FINL INC | $583,000 | – | 5,382 | +100.0% | 0.07% | – |
| EXC | New | EXELON CORP | $585,000 | – | 10,132 | +100.0% | 0.07% | – |
| TFC | Buy | TRUIST FINL CORP | $586,000 | +165.2% | 10,007 | +166.1% | 0.07% | +118.8% |
| GLW | Buy | CORNING INC | $586,000 | +3.0% | 15,744 | +1.0% | 0.07% | -14.6% |
| MMM | Buy | 3M CO | $588,000 | +9.5% | 3,309 | +8.2% | 0.07% | -9.1% |
| PPL | Buy | PPL CORP | $575,000 | +114.6% | 18,855 | +99.1% | 0.07% | +76.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $568,000 | -9.6% | 5,595 | -9.2% | 0.07% | -24.4% |
| LTHM | Buy | LIVENT CORP | $565,000 | +12.8% | 23,160 | +6.9% | 0.07% | -5.6% |
| ORCL | Buy | ORACLE CORP | $571,000 | +21.7% | 6,544 | +21.6% | 0.07% | +1.5% |
| Buy | GXO LOGISTICS INCORPORATED | $569,000 | +29.9% | 6,264 | +12.1% | 0.07% | +7.9% | |
| E | New | ENI S P Asponsored adr | $566,000 | – | 20,462 | +100.0% | 0.07% | – |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $573,000 | +1.4% | 9,320 | +0.4% | 0.07% | -16.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $560,000 | +45.8% | 4,827 | +27.8% | 0.07% | +21.8% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $560,000 | +4.7% | 21,231 | +5.6% | 0.07% | -13.0% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $549,000 | +52.9% | 7,720 | +42.4% | 0.07% | +26.9% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $549,000 | +26.2% | 8,001 | +12.0% | 0.07% | +4.8% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $552,000 | +3.8% | 21,529 | -8.4% | 0.07% | -13.2% |
| CID | Buy | VICTORY PORTFOLIOS II | $549,000 | +44.9% | 17,012 | +41.4% | 0.07% | +22.2% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $549,000 | +6.2% | 11,160 | -1.2% | 0.07% | -10.8% |
| FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $543,000 | +26.6% | 16,522 | +25.8% | 0.06% | +4.8% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $537,000 | -61.9% | 4,069 | -64.5% | 0.06% | -68.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $538,000 | +76.4% | 9,744 | +82.2% | 0.06% | +45.5% |
| DE | Buy | DEERE & CO | $533,000 | +22.5% | 1,550 | +19.7% | 0.06% | +1.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $525,000 | +14.6% | 6,493 | +5.3% | 0.06% | -4.5% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $527,000 | +5.2% | 7,197 | -1.0% | 0.06% | -12.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $525,000 | +22.1% | 1,461 | +18.0% | 0.06% | +1.6% |
| ARKF | Buy | ARK ETF TRfintech innova | $531,000 | -3.6% | 13,000 | +16.5% | 0.06% | -20.3% |
| SNY | New | SANOFIsponsored adr | $521,000 | – | 10,404 | +100.0% | 0.06% | – |
| D | Sell | DOMINION ENERGY INC | $512,000 | +7.6% | 6,513 | -0.1% | 0.06% | -10.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $507,000 | +61.5% | 10,792 | +92.3% | 0.06% | +35.6% |
| CWB | Buy | SPDR SER TRbloomberg conv | $509,000 | -0.6% | 6,132 | +2.3% | 0.06% | -17.6% |
| UNP | Buy | UNION PAC CORP | $503,000 | +51.1% | 1,995 | +17.4% | 0.06% | +25.0% |
| LQDI | Buy | ISHARES U S ETF TRinflation hedg | $505,000 | +7.2% | 16,506 | +5.1% | 0.06% | -11.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $490,000 | +26.3% | 6,844 | +12.7% | 0.06% | +5.4% |
| F | Buy | FORD MTR CO DEL | $492,000 | +63.5% | 23,675 | +11.5% | 0.06% | +37.2% |
| BTG | Sell | B2GOLD CORP | $488,000 | +10.4% | 124,150 | -3.9% | 0.06% | -9.4% |
| SHV | Buy | ISHARES TRshort treas bd | $473,000 | +47.4% | 4,284 | +47.4% | 0.06% | +23.9% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $468,000 | – | 10,261 | +100.0% | 0.06% | – |
| RDIV | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $465,000 | +8.4% | 11,025 | 0.0% | 0.06% | -9.7% | |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $466,000 | +104.4% | 4,305 | +93.9% | 0.06% | +69.7% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $467,000 | -2.3% | 12,988 | -0.6% | 0.06% | -18.8% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $470,000 | +30.2% | 1,522 | +7.9% | 0.06% | +7.7% |
| OKE | Buy | ONEOK INC NEW | $462,000 | +14.6% | 7,865 | +13.3% | 0.06% | -5.2% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $457,000 | +30.9% | 7,500 | +20.7% | 0.06% | +10.0% |
| ABNB | Sell | AIRBNB INC | $452,000 | -1.7% | 2,716 | -1.0% | 0.05% | -18.2% |
| WM | Sell | WASTE MGMT INC DEL | $450,000 | +8.2% | 2,698 | -3.2% | 0.05% | -10.0% |
| MO | Sell | ALTRIA GROUP INC | $451,000 | -22.2% | 9,340 | -25.2% | 0.05% | -34.9% |
| SBUX | Buy | STARBUCKS CORP | $451,000 | +85.6% | 3,860 | +75.3% | 0.05% | +54.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $442,000 | +7.5% | 1,737 | -0.1% | 0.05% | -10.2% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $446,000 | -0.9% | 3,639 | -0.1% | 0.05% | -18.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $447,000 | +6.9% | 5,246 | -0.6% | 0.05% | -11.7% |
| TTD | Buy | THE TRADE DESK INC | $440,000 | +32.5% | 4,796 | +1.7% | 0.05% | +10.4% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $444,000 | +70.1% | 10,559 | +80.5% | 0.05% | +39.5% |
| ATO | New | ATMOS ENERGY CORP | $433,000 | – | 4,129 | +100.0% | 0.05% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $434,000 | +26.5% | 1,962 | +14.9% | 0.05% | +6.1% |
| KMB | New | KIMBERLY-CLARK CORP | $431,000 | – | 2,993 | +100.0% | 0.05% | – |
| IXG | Buy | ISHARES TRglobal finls etf | $425,000 | +15.8% | 5,306 | +13.4% | 0.05% | -3.8% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $424,000 | +11.9% | 18,387 | +17.0% | 0.05% | -5.6% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $427,000 | +22.3% | 24,050 | +18.2% | 0.05% | +2.0% |
| PGR | New | PROGRESSIVE CORP | $421,000 | – | 4,101 | +100.0% | 0.05% | – |
| MINC | New | ADVISORSHARES TRnewflt mulsinc | $422,000 | – | 8,728 | +100.0% | 0.05% | – |
| QTUM | New | ETF SER SOLUTIONSdefiance quant | $418,000 | – | 7,483 | +100.0% | 0.05% | – |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $418,000 | +13.9% | 4,067 | +8.3% | 0.05% | -5.7% |
| REET | Buy | ISHARES TRglobal reit etf | $420,000 | +18.3% | 13,714 | +6.0% | 0.05% | -2.0% |
| KEY | New | KEYCORP | $415,000 | – | 17,926 | +100.0% | 0.05% | – |
| NOBL | PROSHARES TRs&p 500 dv arist | $416,000 | +10.9% | 4,240 | 0.0% | 0.05% | -7.4% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $421,000 | +62.5% | 4,645 | +42.0% | 0.05% | +35.1% |
| MDT | Buy | MEDTRONIC PLC | $407,000 | -8.1% | 3,910 | +11.3% | 0.05% | -23.4% |
| IYE | Buy | ISHARES TRu.s. energy etf | $414,000 | +18.3% | 13,762 | +11.2% | 0.05% | -2.0% |
| AMAT | Buy | APPLIED MATLS INC | $411,000 | +23.8% | 2,609 | +1.3% | 0.05% | +2.1% |
| IWS | New | ISHARES TRrus mdcp val etf | $414,000 | – | 3,386 | +100.0% | 0.05% | – |
| IAU | Sell | ISHARES GOLD TRishares new | $400,000 | -13.2% | 11,503 | -16.6% | 0.05% | -27.3% |
| FNY | Buy | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $402,000 | +7.5% | 5,419 | +4.2% | 0.05% | -11.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $398,000 | +17.1% | 4,932 | -1.5% | 0.05% | -2.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $401,000 | – | 1,037 | +100.0% | 0.05% | – |
| BCE | New | BCE INC | $405,000 | – | 7,678 | +100.0% | 0.05% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $401,000 | – | 68,397 | +100.0% | 0.05% | – |
| FDX | Sell | FEDEX CORP | $397,000 | +9.1% | 1,535 | -7.3% | 0.05% | -9.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $395,000 | +14.5% | 17,985 | +12.8% | 0.05% | -6.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $391,000 | +50.4% | 4,469 | +3.5% | 0.05% | +27.0% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $382,000 | – | 3,611 | +100.0% | 0.05% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $383,000 | +20.8% | 2,028 | +8.2% | 0.05% | 0.0% |
| ETSY | Sell | ETSY INC | $388,000 | -3.2% | 1,774 | -8.1% | 0.05% | -20.7% |
| LSAT | New | TWO RDS SHARED TR | $387,000 | – | 10,861 | +100.0% | 0.05% | – |
| ALB | Buy | ALBEMARLE CORP | $373,000 | +12.7% | 1,593 | +5.4% | 0.04% | -6.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $374,000 | +6.2% | 3,284 | -2.9% | 0.04% | -11.8% |
| IBB | Buy | ISHARES TRishares biotech | $379,000 | +5.0% | 2,483 | +11.1% | 0.04% | -13.5% |
| PFI | Buy | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $366,000 | +7.6% | 6,695 | +4.3% | 0.04% | -10.2% |
| WCLD | Sell | WISDOMTREE TR | $368,000 | -18.6% | 7,092 | -9.6% | 0.04% | -32.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $370,000 | +3.1% | 2,551 | +15.3% | 0.04% | -15.4% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $362,000 | -46.9% | 17,222 | -52.9% | 0.04% | -56.1% |
| LSAF | New | TWO RDS SHARED TR | $356,000 | – | 10,163 | +100.0% | 0.04% | – |
| LRCX | Buy | LAM RESEARCH CORP | $362,000 | +38.7% | 502 | +9.8% | 0.04% | +13.2% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $356,000 | +3.8% | 5,870 | +4.4% | 0.04% | -12.2% |
| SPAB | New | SPDR SER TRportfolio agrgte | $364,000 | – | 12,296 | +100.0% | 0.04% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $357,000 | – | 8,233 | +100.0% | 0.04% | – |
| IXN | Buy | ISHARES TRglobal tech etf | $356,000 | +14.8% | 5,522 | +1.1% | 0.04% | -4.4% |
| PLD | Buy | PROLOGIS INC. | $364,000 | +59.0% | 2,162 | +18.6% | 0.04% | +30.3% |
| ET | Buy | ENERGY TRANSFER L P | $348,000 | -10.8% | 42,232 | +3.7% | 0.04% | -25.0% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $354,000 | -15.7% | 4,280 | -22.2% | 0.04% | -30.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $348,000 | +27.0% | 2,504 | +19.0% | 0.04% | +7.7% |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $352,000 | – | 3,793 | +100.0% | 0.04% | – |
| UPST | Buy | UPSTART HLDGS INC | $354,000 | -20.4% | 2,342 | +66.5% | 0.04% | -34.4% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $351,000 | +45.6% | 3,305 | +31.6% | 0.04% | +20.0% |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $340,000 | +5.6% | 3,600 | 0.0% | 0.04% | -10.9% | |
| SPD | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $346,000 | – | 10,415 | +100.0% | 0.04% | – |
| PSI | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $345,000 | +20.6% | 2,246 | 0.0% | 0.04% | 0.0% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $340,000 | +56.0% | 5,005 | +4.9% | 0.04% | +32.3% |
| GILD | New | GILEAD SCIENCES INC | $338,000 | – | 4,649 | +100.0% | 0.04% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $336,000 | +12.0% | 5,019 | +14.0% | 0.04% | -7.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $332,000 | +21.6% | 3,736 | +11.1% | 0.04% | +2.6% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $333,000 | -0.9% | 2,811 | -6.9% | 0.04% | -16.7% |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $338,000 | +20.7% | 12,037 | +19.9% | 0.04% | 0.0% |
| NUE | Buy | NUCOR CORP | $338,000 | +26.6% | 2,946 | +8.9% | 0.04% | +5.3% |
| TPIF | Sell | TIMOTHY PLANintl etf | $327,000 | -19.5% | 11,244 | -21.4% | 0.04% | -32.8% |
| AOR | ISHARES TRgrwt allocat etf | $328,000 | +3.1% | 5,740 | 0.0% | 0.04% | -15.2% | |
| ARKX | Buy | ARK ETF TRark space expl | $326,000 | -1.8% | 17,272 | +1.9% | 0.04% | -18.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $327,000 | +1.2% | 3,940 | -4.6% | 0.04% | -15.2% |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $324,000 | – | 60,352 | +100.0% | 0.04% | – |
| SYK | Buy | STRYKER CORPORATION | $324,000 | +12.5% | 1,209 | +10.9% | 0.04% | -4.9% |
| FYC | Buy | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $327,000 | +4.5% | 4,381 | +0.1% | 0.04% | -13.3% |
| SJM | Buy | SMUCKER J M CO | $326,000 | +27.3% | 2,397 | +12.6% | 0.04% | +5.4% |
| SILV | Sell | SILVERCREST METALS INC | $329,000 | +9.7% | 41,570 | -3.2% | 0.04% | -9.3% |
| ZTS | New | ZOETIS INCcl a | $314,000 | – | 1,286 | +100.0% | 0.04% | – |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $315,000 | +16.7% | 9,841 | +7.2% | 0.04% | -2.6% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $320,000 | -5.6% | 13,486 | +2.0% | 0.04% | -22.4% |
| UHAL | AMERCO | $322,000 | +12.2% | 444 | 0.0% | 0.04% | -7.3% | |
| FALN | Buy | ISHARES TRfaln angls usd | $318,000 | +32.5% | 10,606 | +33.2% | 0.04% | +8.6% |
| IPO | Buy | RENAISSANCE CAP GREENWICH FDipo etf | $317,000 | +24.3% | 5,481 | +38.1% | 0.04% | +2.7% |
| FFEB | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $309,000 | +5.1% | 8,023 | 0.0% | 0.04% | -11.9% | |
| FSZ | Buy | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $312,000 | +9.9% | 4,371 | +0.2% | 0.04% | -9.8% |
| ITA | Buy | ISHARES TRus aer def etf | $311,000 | +9.1% | 3,023 | +10.5% | 0.04% | -9.8% |
| NEM | Buy | NEWMONT CORP | $306,000 | +19.1% | 4,928 | +4.2% | 0.04% | 0.0% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $309,000 | -9.9% | 11,906 | -9.0% | 0.04% | -24.5% |
| SHY | New | ISHARES TR1 3 yr treas bd | $308,000 | – | 3,602 | +100.0% | 0.04% | – |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $306,000 | +7.4% | 955 | +0.1% | 0.04% | -9.8% |
| IGIB | Sell | ISHARES TR | $311,000 | -31.2% | 5,248 | -30.3% | 0.04% | -43.1% |
| SHW | New | SHERWIN WILLIAMS CO | $300,000 | – | 853 | +100.0% | 0.04% | – |
| CRF | New | CORNERSTONE TOTAL RETURN FD | $301,000 | – | 21,916 | +100.0% | 0.04% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $304,000 | -4.1% | 7,792 | +4.7% | 0.04% | -21.7% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $303,000 | – | 2,017 | +100.0% | 0.04% | – |
| IDV | Sell | ISHARES TRintl sel div etf | $305,000 | -17.1% | 9,771 | -19.2% | 0.04% | -32.1% |
| MRNA | Buy | MODERNA INC | $296,000 | -28.8% | 1,164 | +7.6% | 0.04% | -41.7% |
| PTH | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $289,000 | -3.7% | 1,864 | 0.0% | 0.04% | -18.6% | |
| WTRG | Sell | ESSENTIAL UTILS INC | $291,000 | -6.4% | 5,422 | -19.6% | 0.04% | -22.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $291,000 | +1.7% | 1,094 | -5.0% | 0.04% | -14.6% |
| MAG | Buy | MAG SILVER CORP | $290,000 | +4.3% | 18,503 | +7.9% | 0.04% | -12.5% |
| DISCA | Sell | DISCOVERY INC | $294,000 | -42.4% | 12,497 | -37.8% | 0.04% | -52.1% |
| SCHW | New | SCHWAB CHARLES CORP | $292,000 | – | 3,477 | +100.0% | 0.04% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $290,000 | -5.2% | 3,587 | -3.8% | 0.04% | -20.5% |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $294,000 | – | 9,055 | +100.0% | 0.04% | – |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $292,000 | +12.3% | 2,086 | +0.1% | 0.04% | -5.4% |
| Buy | GENERAL ELECTRIC CO | $283,000 | -1.7% | 2,988 | +6.9% | 0.03% | -17.1% | |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $287,000 | +4.4% | 3,027 | -6.2% | 0.03% | -15.0% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $284,000 | +1.1% | 9,184 | +17.1% | 0.03% | -15.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $284,000 | +8.0% | 6,488 | +5.4% | 0.03% | -10.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $287,000 | +17.6% | 3,958 | +4.0% | 0.03% | -2.9% |
| ENB | Buy | ENBRIDGE INC | $281,000 | +9.8% | 7,184 | +11.8% | 0.03% | -8.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $288,000 | +36.5% | 6,865 | +45.6% | 0.03% | +13.3% |
| NTR | Sell | NUTRIEN LTD | $281,000 | +13.3% | 3,704 | -2.3% | 0.03% | -5.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $286,000 | +5.1% | 1,719 | +1.4% | 0.03% | -12.8% |
| NOW | Buy | SERVICENOW INC | $280,000 | +12.0% | 431 | +7.2% | 0.03% | -8.3% |
| CFG | New | CITIZENS FINL GROUP INC | $276,000 | – | 5,850 | +100.0% | 0.03% | – |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $275,000 | -7.1% | 3,531 | -3.3% | 0.03% | -23.3% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $275,000 | -40.2% | 17,438 | +7.4% | 0.03% | -50.0% |
| PSA | Sell | PUBLIC STORAGE | $279,000 | +18.2% | 745 | -6.2% | 0.03% | -2.9% |
| QS | Sell | QUANTUMSCAPE CORP | $277,000 | -28.4% | 12,463 | -20.9% | 0.03% | -41.1% |
| TDOC | New | TELADOC HEALTH INC | $280,000 | – | 3,048 | +100.0% | 0.03% | – |
| SQEW | New | TWO RDS SHARED TRleadershares eqt | $273,000 | – | 7,763 | +100.0% | 0.03% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $266,000 | +15.7% | 2,464 | +1.3% | 0.03% | -3.0% |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $266,000 | – | 2,778 | +100.0% | 0.03% | – |
| WSO | New | WATSCO INC | $266,000 | – | 851 | +100.0% | 0.03% | – |
| ESPO | Sell | VANECK ETF TRUSTvideo gmng esprt | $265,000 | -9.9% | 3,994 | -11.7% | 0.03% | -23.8% |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $267,000 | – | 5,291 | +100.0% | 0.03% | – |
| GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $267,000 | +0.8% | 3,738 | -5.7% | 0.03% | -15.8% |
| GIS | Sell | GENERAL MLS INC | $264,000 | -10.5% | 3,915 | -20.7% | 0.03% | -23.8% |
| TIPX | New | SPDR SER TRbloomberg 1 10 y | $268,000 | – | 12,670 | +100.0% | 0.03% | – |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $264,000 | +0.8% | 4,205 | +0.5% | 0.03% | -15.8% |
| SYY | New | SYSCO CORP | $256,000 | – | 3,257 | +100.0% | 0.03% | – |
| FGM | Buy | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $263,000 | -2.2% | 4,907 | +0.1% | 0.03% | -20.5% |
| GM | New | GENERAL MTRS CO | $258,000 | – | 4,403 | +100.0% | 0.03% | – |
| SUB | Buy | ISHARES TRshrt nat mun etf | $261,000 | +0.4% | 2,426 | +0.2% | 0.03% | -16.2% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $256,000 | +26.7% | 4,144 | +12.3% | 0.03% | +6.9% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $251,000 | -28.5% | 8,099 | -25.6% | 0.03% | -40.0% |
| FEUZ | New | FIRST TR EXCH TRD ALPHDX FDeuro alphadex | $249,000 | – | 5,394 | +100.0% | 0.03% | – |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $248,000 | +9.3% | 728 | +0.1% | 0.03% | -9.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $254,000 | -28.2% | 3,300 | -35.9% | 0.03% | -41.2% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $255,000 | – | 5,723 | +100.0% | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $255,000 | – | 1,558 | +100.0% | 0.03% | – |
| ACWI | ISHARES TRmsci acwi etf | $239,000 | +6.2% | 2,255 | 0.0% | 0.03% | -9.4% | |
| NIO | Sell | NIO INCspon ads | $243,000 | -30.2% | 7,671 | -21.4% | 0.03% | -42.0% |
| PNW | New | PINNACLE WEST CAP CORP | $243,000 | – | 3,442 | +100.0% | 0.03% | – |
| DBJP | DBX ETF TRxtrack msci japn | $243,000 | -0.4% | 4,815 | 0.0% | 0.03% | -17.1% | |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $245,000 | +70.1% | 20,544 | +63.7% | 0.03% | +38.1% |
| INTU | New | INTUIT | $245,000 | – | 380 | +100.0% | 0.03% | – |
| PSK | Sell | SPDR SER TRice pfd sec etf | $242,000 | -12.9% | 5,636 | -11.8% | 0.03% | -27.5% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $241,000 | +3.4% | 1,225 | -8.4% | 0.03% | -12.1% |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $232,000 | – | 6,577 | +100.0% | 0.03% | – |
| GD | New | GENERAL DYNAMICS CORP | $232,000 | – | 1,114 | +100.0% | 0.03% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $238,000 | -18.2% | 377 | -21.6% | 0.03% | -33.3% |
| URTH | New | ISHARES INCmsci world etf | $231,000 | – | 1,704 | +100.0% | 0.03% | – |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $231,000 | -93.0% | 10,450 | -93.0% | 0.03% | -94.1% |
| BYD | Buy | BOYD GAMING CORP | $232,000 | +5.5% | 3,538 | +1.5% | 0.03% | -12.5% |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $233,000 | – | 4,603 | +100.0% | 0.03% | – |
| ICL | New | ICL GROUP LTD | $234,000 | – | 24,173 | +100.0% | 0.03% | – |
| SWAN | AMPLIFY ETF TRblackswan grwt | $232,000 | +0.9% | 6,723 | 0.0% | 0.03% | -15.2% | |
| PHM | New | PULTE GROUP INC | $230,000 | – | 4,013 | +100.0% | 0.03% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $224,000 | -24.3% | 5,226 | -9.1% | 0.03% | -37.2% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $228,000 | -3.4% | 766 | +0.9% | 0.03% | -20.6% |
| CFO | New | VICTORY PORTFOLIOS II | $224,000 | – | 2,882 | +100.0% | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $225,000 | – | 1,866 | +100.0% | 0.03% | – |
| FKU | Buy | FIRST TR EXCH TRD ALPHDX FDunit king alph | $223,000 | +10.4% | 5,057 | +5.4% | 0.03% | -6.9% |
| HUBS | Sell | HUBSPOT INC | $230,000 | -6.9% | 349 | -4.6% | 0.03% | -25.0% |
| EWRE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $226,000 | – | 5,346 | +100.0% | 0.03% | – |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $227,000 | -7.7% | 3,345 | -14.9% | 0.03% | -22.9% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $225,000 | – | 1,258 | +100.0% | 0.03% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $229,000 | – | 6,335 | +100.0% | 0.03% | – |
| ETN | New | EATON CORP PLC | $225,000 | – | 1,303 | +100.0% | 0.03% | – |
| U | New | UNITY SOFTWARE INC | $225,000 | – | 1,575 | +100.0% | 0.03% | – |
| OKTA | Buy | OKTA INCcl a | $224,000 | -1.3% | 1,001 | +4.8% | 0.03% | -18.2% |
| CROX | CROCS INC | $228,000 | -10.6% | 1,775 | 0.0% | 0.03% | -27.0% | |
| NSC | New | NORFOLK SOUTHN CORP | $215,000 | – | 724 | +100.0% | 0.03% | – |
| XHB | New | SPDR SER TRs&p homebuild | $220,000 | – | 2,566 | +100.0% | 0.03% | – |
| EMN | New | EASTMAN CHEM CO | $220,000 | – | 1,811 | +100.0% | 0.03% | – |
| CPAC | Sell | CEMENTOS PACASMAYO S A Asponsored adr | $221,000 | -71.3% | 35,514 | -75.2% | 0.03% | -76.6% |
| TX | Buy | TERNIUM SAsponsored ads | $221,000 | +4.7% | 5,083 | +1.9% | 0.03% | -13.3% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $220,000 | -14.1% | 4,470 | -13.6% | 0.03% | -29.7% |
| DG | New | DOLLAR GEN CORP NEW | $216,000 | – | 915 | +100.0% | 0.03% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $220,000 | – | 1,948 | +100.0% | 0.03% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $221,000 | – | 3,799 | +100.0% | 0.03% | – |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $215,000 | +1.4% | 1,728 | -3.0% | 0.03% | -13.3% |
| NFTY | Sell | FIRST TR EXCH TRD ALPHDX FDindia nfty50 eqw | $220,000 | -2.7% | 4,584 | -0.4% | 0.03% | -18.8% |
| AMX | New | AMERICA MOVIL SAB DE CV | $211,000 | – | 10,000 | +100.0% | 0.02% | – |
| MCK | New | MCKESSON CORP | $207,000 | – | 829 | +100.0% | 0.02% | – |
| PHI | Sell | PLDT INCsponsored adr | $209,000 | -85.2% | 5,858 | -86.5% | 0.02% | -87.7% |
| PNC | New | PNC FINL SVCS GROUP INC | $206,000 | – | 1,028 | +100.0% | 0.02% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $206,000 | -10.0% | 11,306 | +18.6% | 0.02% | -24.2% |
| RSG | New | REPUBLIC SVCS INC | $211,000 | – | 1,510 | +100.0% | 0.02% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $211,000 | – | 3,433 | +100.0% | 0.02% | – |
| TDC | Sell | TERADATA CORP DEL | $210,000 | -55.2% | 4,947 | -39.5% | 0.02% | -62.7% |
| DOCU | Buy | DOCUSIGN INC | $210,000 | -25.5% | 1,381 | +26.1% | 0.02% | -39.0% |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $212,000 | – | 2,486 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $211,000 | – | 2,473 | +100.0% | 0.02% | – |
| WIP | New | SPDR SER TRftse int gvt etf | $204,000 | – | 3,783 | +100.0% | 0.02% | – |
| EWBC | New | EAST WEST BANCORP INC | $204,000 | – | 2,590 | +100.0% | 0.02% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $203,000 | – | 3,244 | +100.0% | 0.02% | – |
| ENPH | New | ENPHASE ENERGY INC | $202,000 | – | 1,104 | +100.0% | 0.02% | – |
| IAI | New | ISHARES TRus br del se etf | $205,000 | – | 1,861 | +100.0% | 0.02% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $200,000 | – | 5,616 | +100.0% | 0.02% | – |
| STE | New | STERIS PLC | $202,000 | – | 830 | +100.0% | 0.02% | – |
| ACTV | New | TWO RDS SHARED TR | $201,000 | – | 5,527 | +100.0% | 0.02% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $200,000 | – | 2,304 | +100.0% | 0.02% | – |
| BP | Sell | BP PLCsponsored adr | $202,000 | -3.3% | 7,576 | -0.9% | 0.02% | -20.0% |
| ILCG | New | ISHARES TRmorningstar grwt | $201,000 | – | 2,805 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $200,000 | – | 6,665 | +100.0% | 0.02% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $204,000 | -13.2% | 4,025 | -12.9% | 0.02% | -29.4% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $184,000 | -4.2% | 22,900 | -8.6% | 0.02% | -21.4% |
| RQI | New | COHEN & STEERS QUALITY INCOM | $184,000 | – | 10,085 | +100.0% | 0.02% | – |
| NBEV | Sell | NEWAGE INC | $169,000 | -49.6% | 164,250 | -31.8% | 0.02% | -58.3% |
| FTF | New | FRANKLIN LTD DURATION INCOME | $171,000 | – | 18,645 | +100.0% | 0.02% | – |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $139,000 | -91.9% | 33,922 | -93.8% | 0.02% | -93.1% |
| IRIX | New | IRIDEX CORP | $131,000 | – | 21,400 | +100.0% | 0.02% | – |
| FDEU | New | FIRST TR DYNAMIC EUROPE EQUI | $135,000 | – | 10,173 | +100.0% | 0.02% | – |
| BW | BABCOCK & WILCOX ENTERPRISES | $122,000 | +40.2% | 13,500 | 0.0% | 0.02% | +15.4% | |
| New | ADVANCED HUMAN IMAGING LTDads | $120,000 | – | 24,500 | +100.0% | 0.01% | – | |
| SGU | New | STAR GROUP L Punit ltd partnr | $108,000 | – | 10,000 | +100.0% | 0.01% | – |
| LBPS | New | 4D PHARMA PLCsponsored ads | $87,000 | – | 15,896 | +100.0% | 0.01% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $80,000 | – | 24,402 | +100.0% | 0.01% | – |
| New | RISKIFIED LTD | $79,000 | – | 10,019 | +100.0% | 0.01% | – | |
| New | BIORESTORATIVE THERAPIES INC | $65,000 | – | 14,954 | +100.0% | 0.01% | – | |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $57,000 | – | 31,238 | +100.0% | 0.01% | – |
| ABEV | New | AMBEV SAsponsored adr | $47,000 | – | 16,636 | +100.0% | 0.01% | – |
| SRAX | New | SRAX INCcl a | $49,000 | – | 11,001 | +100.0% | 0.01% | – |
| GNPX | GENPREX INC | $46,000 | -51.1% | 35,150 | 0.0% | 0.01% | -64.3% | |
| THTX | THERATECHNOLOGIES INC | $42,000 | -20.8% | 14,000 | 0.0% | 0.01% | -37.5% | |
| ZSAN | New | ZOSANO PHARMA CORP | $34,000 | – | 73,144 | +100.0% | 0.00% | – |
| WTER | New | ALKALINE WTR CO INC | $33,000 | – | 27,687 | +100.0% | 0.00% | – |
| New | WEJO GROUP LIMITED*w exp 11/18/202 | $35,000 | – | 31,400 | +100.0% | 0.00% | – | |
| BODY | New | THE BEACHBODY COMPANY INC | $28,000 | – | 11,905 | +100.0% | 0.00% | – |
| NMTR | New | 9 METERS BIOPHARMA INC | $20,000 | – | 20,000 | +100.0% | 0.00% | – |
| PT | New | PINTEC TECHNOLOGY HLDGS LTDsponsored ads | $5,000 | – | 11,267 | +100.0% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INC | $6,000 | – | 10,662 | +100.0% | 0.00% | – |
| ZOM | ZOMEDICA CORP | $6,000 | -40.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| GSV | New | GOLD STD VENTURES CORP | $9,000 | – | 20,877 | +100.0% | 0.00% | – |
| DSKEW | New | DASEKE INC*w exp 02/27/202 | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| SPKBW | Exit | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $0 | – | -12,500 | -100.0% | -0.00% | – |
| GSAQW | Exit | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $0 | – | -19,900 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -10,200 | -100.0% | -0.00% | – |
| BTCY | Exit | BIOTRICITY INC | $0 | – | -10,959 | -100.0% | -0.01% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -10,740 | -100.0% | -0.01% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -20,170 | -100.0% | -0.02% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -10,022 | -100.0% | -0.02% | – |
| AMYT | Exit | AMRYT PHARMA PLCsponsored ads | $0 | – | -15,510 | -100.0% | -0.03% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -3,840 | -100.0% | -0.03% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,173 | -100.0% | -0.03% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -9,753 | -100.0% | -0.03% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -3,870 | -100.0% | -0.03% | – |
| PAWZ | Exit | PROSHARES TRpet care etf | $0 | – | -2,805 | -100.0% | -0.03% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -9,266 | -100.0% | -0.03% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -6,210 | -100.0% | -0.03% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,876 | -100.0% | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,354 | -100.0% | -0.04% | – |
| BICK | Exit | FIRST TR BICK INDEX FD | $0 | – | -7,292 | -100.0% | -0.04% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -5,337 | -100.0% | -0.04% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -3,991 | -100.0% | -0.04% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -617 | -100.0% | -0.04% | – |
| BCH | Exit | BANCO DE CHILEsponsored ads | $0 | – | -15,346 | -100.0% | -0.04% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -7,314 | -100.0% | -0.04% | – |
| MOON | Exit | DIREXION SHS ETF TRmoonshot innovat | $0 | – | -9,477 | -100.0% | -0.04% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -5,518 | -100.0% | -0.04% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -2,836 | -100.0% | -0.05% | – |
| RNLX | Exit | RENALYTIX PLCads | $0 | – | -19,163 | -100.0% | -0.06% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -3,534 | -100.0% | -0.06% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -19,602 | -100.0% | -0.07% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -63,867 | -100.0% | -0.08% | – |
| JHB | Exit | NUVEEN CORPORATE INCM NOVEME | $0 | – | -56,857 | -100.0% | -0.08% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -23,588 | -100.0% | -0.08% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -2,955 | -100.0% | -0.10% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -3,239 | -100.0% | -0.12% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -65,184 | -100.0% | -0.14% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -5,659 | -100.0% | -0.14% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -18,739 | -100.0% | -0.15% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -24,616 | -100.0% | -0.19% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -9,810 | -100.0% | -0.27% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -52,500 | -100.0% | -0.29% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -38,043 | -100.0% | -0.38% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -101,004 | -100.0% | -0.65% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -49,277 | -100.0% | -0.68% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -614,238 | -100.0% | -0.96% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -105,169 | -100.0% | -1.24% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 28 | Q3 2023 | 9.1% |
| MICROSOFT CORP | 28 | Q3 2023 | 4.3% |
| AT&T INC | 28 | Q3 2023 | 5.9% |
| VERIZON COMMUNICATIONS INC | 28 | Q3 2023 | 4.9% |
| PROCTER & GAMBLE CO | 28 | Q3 2023 | 2.1% |
| CHEVRON CORP NEW | 28 | Q3 2023 | 3.8% |
| EXXON MOBIL CORP | 28 | Q3 2023 | 3.3% |
| MERCK & CO. INC | 28 | Q3 2023 | 3.1% |
| CISCO SYS INC | 28 | Q3 2023 | 1.6% |
| SOUTHERN CO | 28 | Q3 2023 | 2.3% |
View StoneX Group Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GAIN Capital Holdings, Inc. | March 09, 2020 | 16,434,905 | 43.8% |
| INTERNATIONAL ASSETS HOLDING CORPSold out | February 06, 2003 | 0 | 0.0% |
View StoneX Group Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 144 | 2024-04-11 |
| 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.