$139 Million is the total value of StoneX Group Inc.'s 74 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 101.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | Buy | META PLATFORMS INCcl a | $27,554,000 | +1573.0% | 123,918 | +2431.0% | 9.93% | +4940.6% |
PTON | New | PELOTON INTERACTIVE INC | $26,622,000 | – | 1,007,656 | +100.0% | 9.59% | – |
SPSB | New | SPDR SER TRportfolio short | $23,264,000 | – | 772,118 | +100.0% | 8.38% | – |
New | GOLDMAN SACHS ETF TRfuture tech lead | $20,632,000 | – | 661,504 | +100.0% | 7.44% | – | |
AAPL | Sell | APPLE INC | $14,808,000 | -26.3% | 84,802 | -25.1% | 5.34% | +122.2% |
FANG | Buy | DIAMONDBACK ENERGY INC | $14,402,000 | +5314.3% | 105,068 | +4164.1% | 5.19% | +16118.8% |
SQ | Buy | BLOCK INCcl a | $12,226,000 | +556.6% | 90,166 | +682.1% | 4.41% | +1875.8% |
New | GOLDMAN SACHS ETF TRfuture health | $11,996,000 | – | 352,208 | +100.0% | 4.32% | – | |
WM | Buy | WASTE MGMT INC DEL | $10,264,000 | +2180.9% | 64,752 | +2300.0% | 3.70% | +6750.0% |
OXY | New | OCCIDENTAL PETE CORP | $10,080,000 | – | 177,648 | +100.0% | 3.63% | – |
ROKU | New | ROKU INC | $7,592,000 | – | 60,602 | +100.0% | 2.74% | – |
New | SK TELECOM LTDsponsored adr | $7,538,000 | – | 294,082 | +100.0% | 2.72% | – | |
EWL | Buy | ISHARES INCmsci switzerland | $7,366,000 | +132.8% | 150,000 | +150.0% | 2.65% | +602.1% |
XOP | New | SPDR SER TRs&p oilgas exp | $7,104,000 | – | 52,800 | +100.0% | 2.56% | – |
ENPH | Buy | ENPHASE ENERGY INC | $6,622,000 | +3178.2% | 32,822 | +2873.0% | 2.39% | +9841.7% |
ECH | New | ISHARES INCmsci chile etf | $4,878,000 | – | 167,804 | +100.0% | 1.76% | – |
DEED | Buy | FIRST TR EXCHNG TRADED FD VItcw securitized | $4,828,000 | +56.5% | 200,000 | +66.7% | 1.74% | +371.5% |
AA | New | ALCOA CORP | $4,466,000 | – | 49,610 | +100.0% | 1.61% | – |
CHWY | New | CHEWY INCcl a | $4,188,000 | – | 102,718 | +100.0% | 1.51% | – |
YUMC | New | YUM CHINA HLDGS INC | $4,028,000 | – | 96,954 | +100.0% | 1.45% | – |
STPZ | New | PIMCO ETF TR1-5 us tip idx | $3,164,000 | – | 58,090 | +100.0% | 1.14% | – |
New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $2,528,000 | – | 555,800 | +100.0% | 0.91% | – | |
BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,526,000 | +529.9% | 443,936 | +549.1% | 0.91% | +1795.8% |
SNN | New | SMITH & NEPHEW PLCspdn adr new | $2,164,000 | – | 67,834 | +100.0% | 0.78% | – |
LVS | New | LAS VEGAS SANDS CORP | $2,140,000 | – | 55,064 | +100.0% | 0.77% | – |
DVN | New | DEVON ENERGY CORP NEW | $2,122,000 | – | 35,892 | +100.0% | 0.76% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,086,000 | – | 19,166 | +100.0% | 0.75% | – |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,972,000 | +210.1% | 4,020 | +227.9% | 0.71% | +835.5% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,886,000 | -80.9% | 4,168 | -79.9% | 0.68% | -42.2% |
Sell | GOLDMAN SACHS ETF TRfuture | $1,456,000 | -55.4% | 41,964 | -47.8% | 0.52% | +34.6% | |
WYNN | New | WYNN RESORTS LTD | $1,076,000 | – | 13,498 | +100.0% | 0.39% | – |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,068,000 | +49.6% | 27,868 | +52.4% | 0.38% | +352.9% |
JETS | New | ETF SER SOLUTIONSus glb jets | $1,052,000 | – | 48,376 | +100.0% | 0.38% | – |
EWP | New | ISHARES INCmsci spain etf | $1,036,000 | – | 40,724 | +100.0% | 0.37% | – |
WFC | Buy | WELLS FARGO CO NEW | $1,028,000 | +50.5% | 21,216 | +49.0% | 0.37% | +351.2% |
DBC | New | INVESCO DB COMMDY INDX TRCKunit | $1,028,000 | – | 39,480 | +100.0% | 0.37% | – |
QCOM | Sell | QUALCOMM INC | $1,028,000 | -69.0% | 6,720 | -62.9% | 0.37% | -6.6% |
VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $1,020,000 | – | 61,352 | +100.0% | 0.37% | – |
RCL | New | ROYAL CARIBBEAN GROUP | $994,000 | – | 11,866 | +100.0% | 0.36% | – |
TQQQ | New | PROSHARES TRultrapro qqq | $942,000 | – | 16,200 | +100.0% | 0.34% | – |
DGRE | New | WISDOMTREE TRem mkts qtly div | $900,000 | – | 34,600 | +100.0% | 0.32% | – |
SIVB | New | SVB FINANCIAL GROUP | $882,000 | – | 1,576 | +100.0% | 0.32% | – |
TSLA | Sell | TESLA INC | $862,000 | -78.4% | 800 | -78.8% | 0.31% | -34.8% |
SBNY | New | SIGNATURE BK NEW YORK N Y | $860,000 | – | 2,928 | +100.0% | 0.31% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $690,000 | – | 31,538 | +100.0% | 0.25% | – |
PEZ | Sell | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $676,000 | -30.9% | 9,018 | -15.8% | 0.24% | +108.5% |
FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $678,000 | +130.6% | 20,144 | +122.5% | 0.24% | +597.1% |
GINN | Sell | GOLDMAN SACHS ETF TRinnovat eq etf | $660,000 | -80.4% | 12,220 | -77.9% | 0.24% | -40.6% |
BRO | New | BROWN & BROWN INC | $578,000 | – | 7,996 | +100.0% | 0.21% | – |
SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $570,000 | – | 90,796 | +100.0% | 0.20% | – |
CS | New | CREDIT SUISSE GROUPsponsored adr | $560,000 | – | 71,348 | +100.0% | 0.20% | – |
EZU | Sell | ISHARES INCmsci eurzone etf | $534,000 | -88.0% | 12,350 | -86.3% | 0.19% | -63.8% |
UHAL | Buy | AMERCO | $530,000 | +64.6% | 888 | +100.0% | 0.19% | +402.6% |
NUE | Buy | NUCOR CORP | $508,000 | +50.3% | 3,416 | +16.0% | 0.18% | +357.5% |
DBJP | Buy | DBX ETF TRxtrack msci japn | $472,000 | +94.2% | 9,630 | +100.0% | 0.17% | +486.2% |
MRNA | Buy | MODERNA INC | $462,000 | +56.1% | 2,686 | +130.8% | 0.17% | +374.3% |
PHI | Buy | PLDT INCsponsored adr | $456,000 | +118.2% | 13,004 | +122.0% | 0.16% | +556.0% |
DBEF | New | DBX ETF TRxtrack msci eafe | $452,000 | – | 12,000 | +100.0% | 0.16% | – |
RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $438,000 | -5.8% | 10,000 | -9.3% | 0.16% | +182.1% |
BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $410,000 | +77.5% | 18,800 | +79.9% | 0.15% | +428.6% |
PLD | Buy | PROLOGIS INC. | $410,000 | +12.6% | 2,538 | +17.4% | 0.15% | +244.2% |
New | SHELL PLCspon ads | $404,000 | – | 7,370 | +100.0% | 0.15% | – | |
NOK | New | NOKIA CORPsponsored adr | $360,000 | – | 65,874 | +100.0% | 0.13% | – |
ERIC | New | ERICSSONadr b sek 10 | $330,000 | – | 36,058 | +100.0% | 0.12% | – |
SGU | Buy | STAR GROUP L Punit ltd partnr | $222,000 | +105.6% | 20,000 | +100.0% | 0.08% | +515.4% |
IRIX | Buy | IRIDEX CORP | $208,000 | +58.8% | 44,800 | +109.3% | 0.08% | +368.8% |
CRESY | New | CRESUD S A C I F Y Asponsored adr | $170,000 | – | 20,780 | +100.0% | 0.06% | – |
GNPX | Buy | GENPREX INC | $158,000 | +243.5% | 70,300 | +100.0% | 0.06% | +1040.0% |
Buy | BIORESTORATIVE THERAPIES INC | $156,000 | +140.0% | 29,908 | +100.0% | 0.06% | +600.0% | |
THTX | Buy | THERATECHNOLOGIES INC | $68,000 | +61.9% | 28,000 | +100.0% | 0.02% | +400.0% |
MILE | New | METROMILE INC | $34,000 | – | 26,000 | +100.0% | 0.01% | – |
DXF | New | DUNXIN FINL HLDGS LTDsponsored ads | $14,000 | – | 20,976 | +100.0% | 0.01% | – |
ZOM | ZOMEDICA CORP | $6,000 | 0.0% | 20,000 | 0.0% | 0.00% | +100.0% | |
TMACWS | New | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $4,000 | – | 20,000 | +100.0% | 0.00% | – |
DSKEW | Exit | DASEKE INC*w exp 02/27/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -20,877 | -100.0% | -0.00% | – |
SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -10,662 | -100.0% | -0.00% | – |
PT | Exit | PINTEC TECHNOLOGY HLDGS LTDsponsored ads | $0 | – | -11,267 | -100.0% | -0.00% | – |
NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
BODY | Exit | THE BEACHBODY COMPANY INC | $0 | – | -11,905 | -100.0% | -0.00% | – |
ZSAN | Exit | ZOSANO PHARMA CORP | $0 | – | -73,144 | -100.0% | -0.00% | – |
Exit | WEJO GROUP LIMITED*w exp 11/18/202 | $0 | – | -31,400 | -100.0% | -0.00% | – | |
WTER | Exit | ALKALINE WTR CO INC | $0 | – | -27,687 | -100.0% | -0.00% | – |
ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -16,636 | -100.0% | -0.01% | – |
SRAX | Exit | SRAX INCcl a | $0 | – | -11,001 | -100.0% | -0.01% | – |
ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -31,238 | -100.0% | -0.01% | – |
Exit | RISKIFIED LTD | $0 | – | -10,019 | -100.0% | -0.01% | – | |
LBPS | Exit | 4D PHARMA PLCsponsored ads | $0 | – | -15,896 | -100.0% | -0.01% | – |
SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -24,402 | -100.0% | -0.01% | – |
Exit | ADVANCED HUMAN IMAGING LTDads | $0 | – | -24,500 | -100.0% | -0.01% | – | |
BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -13,500 | -100.0% | -0.02% | – |
FDEU | Exit | FIRST TR DYNAMIC EUROPE EQUI | $0 | – | -10,173 | -100.0% | -0.02% | – |
HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -33,922 | -100.0% | -0.02% | – |
FTF | Exit | FRANKLIN LTD DURATION INCOME | $0 | – | -18,645 | -100.0% | -0.02% | – |
NBEV | Exit | NEWAGE INC | $0 | – | -164,250 | -100.0% | -0.02% | – |
PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -22,900 | -100.0% | -0.02% | – |
RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -10,085 | -100.0% | -0.02% | – |
HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -3,244 | -100.0% | -0.02% | – |
WIP | Exit | SPDR SER TRftse int gvt etf | $0 | – | -3,783 | -100.0% | -0.02% | – |
EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -2,590 | -100.0% | -0.02% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,304 | -100.0% | -0.02% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -7,576 | -100.0% | -0.02% | – |
FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -5,616 | -100.0% | -0.02% | – |
ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -2,805 | -100.0% | -0.02% | – |
STE | Exit | STERIS PLC | $0 | – | -830 | -100.0% | -0.02% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,665 | -100.0% | -0.02% | – |
IAI | Exit | ISHARES TRus br del se etf | $0 | – | -1,861 | -100.0% | -0.02% | – |
FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -4,025 | -100.0% | -0.02% | – |
ACTV | Exit | TWO RDS SHARED TR | $0 | – | -5,527 | -100.0% | -0.02% | – |
PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -11,306 | -100.0% | -0.02% | – |
AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -10,000 | -100.0% | -0.02% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -829 | -100.0% | -0.02% | – |
QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -3,433 | -100.0% | -0.02% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -1,381 | -100.0% | -0.02% | – |
TDC | Exit | TERADATA CORP DEL | $0 | – | -4,947 | -100.0% | -0.02% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,028 | -100.0% | -0.02% | – |
QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -2,486 | -100.0% | -0.02% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,473 | -100.0% | -0.02% | – |
RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,510 | -100.0% | -0.02% | – |
NFTY | Exit | FIRST TR EXCH TRD ALPHDX FDindia nfty50 eqw | $0 | – | -4,584 | -100.0% | -0.03% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -724 | -100.0% | -0.03% | – |
CPAC | Exit | CEMENTOS PACASMAYO S A Asponsored adr | $0 | – | -35,514 | -100.0% | -0.03% | – |
SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -4,470 | -100.0% | -0.03% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,799 | -100.0% | -0.03% | – |
FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -1,728 | -100.0% | -0.03% | – |
EMN | Exit | EASTMAN CHEM CO | $0 | – | -1,811 | -100.0% | -0.03% | – |
XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -2,566 | -100.0% | -0.03% | – |
TX | Exit | TERNIUM SAsponsored ads | $0 | – | -5,083 | -100.0% | -0.03% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -915 | -100.0% | -0.03% | – |
SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -1,948 | -100.0% | -0.03% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -1,303 | -100.0% | -0.03% | – |
EWRE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $0 | – | -5,346 | -100.0% | -0.03% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5,226 | -100.0% | -0.03% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -1,001 | -100.0% | -0.03% | – |
CFO | Exit | VICTORY PORTFOLIOS II | $0 | – | -2,882 | -100.0% | -0.03% | – |
U | Exit | UNITY SOFTWARE INC | $0 | – | -1,575 | -100.0% | -0.03% | – |
UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -6,335 | -100.0% | -0.03% | – |
VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -766 | -100.0% | -0.03% | – |
VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,258 | -100.0% | -0.03% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,866 | -100.0% | -0.03% | – |
CROX | Exit | CROCS INC | $0 | – | -1,775 | -100.0% | -0.03% | – |
QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -3,345 | -100.0% | -0.03% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -349 | -100.0% | -0.03% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -4,013 | -100.0% | -0.03% | – |
FKU | Exit | FIRST TR EXCH TRD ALPHDX FDunit king alph | $0 | – | -5,057 | -100.0% | -0.03% | – |
OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -4,603 | -100.0% | -0.03% | – |
SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -6,723 | -100.0% | -0.03% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,114 | -100.0% | -0.03% | – |
URTH | Exit | ISHARES INCmsci world etf | $0 | – | -1,704 | -100.0% | -0.03% | – |
BYD | Exit | BOYD GAMING CORP | $0 | – | -3,538 | -100.0% | -0.03% | – |
ICL | Exit | ICL GROUP LTD | $0 | – | -24,173 | -100.0% | -0.03% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -377 | -100.0% | -0.03% | – |
GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -6,577 | -100.0% | -0.03% | – |
PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -3,442 | -100.0% | -0.03% | – |
VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -1,225 | -100.0% | -0.03% | – |
NIO | Exit | NIO INCspon ads | $0 | – | -7,671 | -100.0% | -0.03% | – |
ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -2,255 | -100.0% | -0.03% | – |
INTU | Exit | INTUIT | $0 | – | -380 | -100.0% | -0.03% | – |
PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -5,636 | -100.0% | -0.03% | – |
FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -20,544 | -100.0% | -0.03% | – |
VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -728 | -100.0% | -0.03% | – |
FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -8,099 | -100.0% | -0.03% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,300 | -100.0% | -0.03% | – |
GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,723 | -100.0% | -0.03% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,558 | -100.0% | -0.03% | – |
FEUZ | Exit | FIRST TR EXCH TRD ALPHDX FDeuro alphadex | $0 | – | -5,394 | -100.0% | -0.03% | – |
FGM | Exit | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $0 | – | -4,907 | -100.0% | -0.03% | – |
ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -4,144 | -100.0% | -0.03% | – |
SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,426 | -100.0% | -0.03% | – |
SYY | Exit | SYSCO CORP | $0 | – | -3,257 | -100.0% | -0.03% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -4,403 | -100.0% | -0.03% | – |
LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -2,778 | -100.0% | -0.03% | – |
ESPO | Exit | VANECK ETF TRUSTvideo gmng esprt | $0 | – | -3,994 | -100.0% | -0.03% | – |
JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -5,291 | -100.0% | -0.03% | – |
EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -4,205 | -100.0% | -0.03% | – |
GSEW | Exit | GOLDMAN SACHS ETF TRequal weight us | $0 | – | -3,738 | -100.0% | -0.03% | – |
TIPX | Exit | SPDR SER TRbloomberg 1 10 y | $0 | – | -12,670 | -100.0% | -0.03% | – |
WSO | Exit | WATSCO INC | $0 | – | -851 | -100.0% | -0.03% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -3,915 | -100.0% | -0.03% | – |
CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -5,850 | -100.0% | -0.03% | – |
VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -3,531 | -100.0% | -0.03% | – |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -3,048 | -100.0% | -0.03% | – |
SQEW | Exit | TWO RDS SHARED TRleadershares eqt | $0 | – | -7,763 | -100.0% | -0.03% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -745 | -100.0% | -0.03% | – |
QS | Exit | QUANTUMSCAPE CORP | $0 | – | -12,463 | -100.0% | -0.03% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -431 | -100.0% | -0.03% | – |
KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -17,438 | -100.0% | -0.03% | – |
SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -3,958 | -100.0% | -0.03% | – |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,719 | -100.0% | -0.03% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -2,988 | -100.0% | -0.03% | – | |
FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -3,027 | -100.0% | -0.03% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -6,865 | -100.0% | -0.03% | – |
COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -9,184 | -100.0% | -0.03% | – |
NTR | Exit | NUTRIEN LTD | $0 | – | -3,704 | -100.0% | -0.03% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -6,488 | -100.0% | -0.03% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -7,184 | -100.0% | -0.03% | – |
BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,587 | -100.0% | -0.04% | – |
PTH | Exit | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $0 | – | -1,864 | -100.0% | -0.04% | – |
VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,094 | -100.0% | -0.04% | – |
IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -2,086 | -100.0% | -0.04% | – |
MAG | Exit | MAG SILVER CORP | $0 | – | -18,503 | -100.0% | -0.04% | – |
DISCA | Exit | DISCOVERY INC | $0 | – | -12,497 | -100.0% | -0.04% | – |
WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -5,422 | -100.0% | -0.04% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,477 | -100.0% | -0.04% | – |
CRF | Exit | CORNERSTONE TOTAL RETURN FD | $0 | – | -21,916 | -100.0% | -0.04% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -853 | -100.0% | -0.04% | – |
IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -9,771 | -100.0% | -0.04% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -7,792 | -100.0% | -0.04% | – |
VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,017 | -100.0% | -0.04% | – |
IGIB | Exit | ISHARES TR | $0 | – | -5,248 | -100.0% | -0.04% | – |
SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,602 | -100.0% | -0.04% | – |
FFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $0 | – | -8,023 | -100.0% | -0.04% | – |
FSZ | Exit | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $0 | – | -4,371 | -100.0% | -0.04% | – |
ITA | Exit | ISHARES TRus aer def etf | $0 | – | -3,023 | -100.0% | -0.04% | – |
VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -11,906 | -100.0% | -0.04% | – |
NEM | Exit | NEWMONT CORP | $0 | – | -4,928 | -100.0% | -0.04% | – |
RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -955 | -100.0% | -0.04% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,286 | -100.0% | -0.04% | – |
GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -9,841 | -100.0% | -0.04% | – |
HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -13,486 | -100.0% | -0.04% | – |
FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -10,606 | -100.0% | -0.04% | – |
IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -5,481 | -100.0% | -0.04% | – |
IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,940 | -100.0% | -0.04% | – |
AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -5,740 | -100.0% | -0.04% | – |
ARKX | Exit | ARK ETF TRark space expl | $0 | – | -17,272 | -100.0% | -0.04% | – |
TPIF | Exit | TIMOTHY PLANintl etf | $0 | – | -11,244 | -100.0% | -0.04% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -2,397 | -100.0% | -0.04% | – |
BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -60,352 | -100.0% | -0.04% | – |
SILV | Exit | SILVERCREST METALS INC | $0 | – | -41,570 | -100.0% | -0.04% | – |
FYC | Exit | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $0 | – | -4,381 | -100.0% | -0.04% | – |
SYK | Exit | STRYKER CORPORATION | $0 | – | -1,209 | -100.0% | -0.04% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,736 | -100.0% | -0.04% | – |
TDTF | Exit | FLEXSHARES TRiboxx 5yr trgt | $0 | – | -12,037 | -100.0% | -0.04% | – |
QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -2,811 | -100.0% | -0.04% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,649 | -100.0% | -0.04% | – |
RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -5,019 | -100.0% | -0.04% | – |
PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -2,246 | -100.0% | -0.04% | – |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -5,005 | -100.0% | -0.04% | – |
PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -3,600 | -100.0% | -0.04% | – |
SPD | Exit | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $0 | – | -10,415 | -100.0% | -0.04% | – |
SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -3,305 | -100.0% | -0.04% | – |
ET | Exit | ENERGY TRANSFER L P | $0 | – | -42,232 | -100.0% | -0.04% | – |
UPST | Exit | UPSTART HLDGS INC | $0 | – | -2,342 | -100.0% | -0.04% | – |
IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -2,504 | -100.0% | -0.04% | – |
NXTG | Exit | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | -4,280 | -100.0% | -0.04% | – |
SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -3,793 | -100.0% | -0.04% | – |
SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -12,296 | -100.0% | -0.04% | – |
LSAF | Exit | TWO RDS SHARED TR | $0 | – | -10,163 | -100.0% | -0.04% | – |
IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -5,522 | -100.0% | -0.04% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -8,233 | -100.0% | -0.04% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -502 | -100.0% | -0.04% | – |
MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -17,222 | -100.0% | -0.04% | – |
FDT | Exit | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $0 | – | -5,870 | -100.0% | -0.04% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,551 | -100.0% | -0.04% | – |
WCLD | Exit | WISDOMTREE TR | $0 | – | -7,092 | -100.0% | -0.04% | – |
PFI | Exit | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $0 | – | -6,695 | -100.0% | -0.04% | – |
IBB | Exit | ISHARES TRishares biotech | $0 | – | -2,483 | -100.0% | -0.04% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -1,593 | -100.0% | -0.04% | – |
SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -3,284 | -100.0% | -0.04% | – |
LSAT | Exit | TWO RDS SHARED TR | $0 | – | -10,861 | -100.0% | -0.05% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,028 | -100.0% | -0.05% | – |
VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -3,611 | -100.0% | -0.05% | – |
ETSY | Exit | ETSY INC | $0 | – | -1,774 | -100.0% | -0.05% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -17,985 | -100.0% | -0.05% | – |
MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -4,469 | -100.0% | -0.05% | – |
FDX | Exit | FEDEX CORP | $0 | – | -1,535 | -100.0% | -0.05% | – |
IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -11,503 | -100.0% | -0.05% | – |
FNY | Exit | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $0 | – | -5,419 | -100.0% | -0.05% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,037 | -100.0% | -0.05% | – |
BCE | Exit | BCE INC | $0 | – | -7,678 | -100.0% | -0.05% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,932 | -100.0% | -0.05% | – |
IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -3,386 | -100.0% | -0.05% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,609 | -100.0% | -0.05% | – |
IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -13,762 | -100.0% | -0.05% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -3,910 | -100.0% | -0.05% | – |
NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -4,240 | -100.0% | -0.05% | – |
XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -4,645 | -100.0% | -0.05% | – |
KEY | Exit | KEYCORP | $0 | – | -17,926 | -100.0% | -0.05% | – |
FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -4,067 | -100.0% | -0.05% | – |
REET | Exit | ISHARES TRglobal reit etf | $0 | – | -13,714 | -100.0% | -0.05% | – |
PGR | Exit | PROGRESSIVE CORP | $0 | – | -4,101 | -100.0% | -0.05% | – |
QTUM | Exit | ETF SER SOLUTIONSdefiance quant | $0 | – | -7,483 | -100.0% | -0.05% | – |
MINC | Exit | ADVISORSHARES TRnewflt mulsinc | $0 | – | -8,728 | -100.0% | -0.05% | – |
IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -5,306 | -100.0% | -0.05% | – |
CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -24,050 | -100.0% | -0.05% | – |
FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -18,387 | -100.0% | -0.05% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,993 | -100.0% | -0.05% | – |
ATO | Exit | ATMOS ENERGY CORP | $0 | – | -4,129 | -100.0% | -0.05% | – |
VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,962 | -100.0% | -0.05% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -4,796 | -100.0% | -0.05% | – |
FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -3,639 | -100.0% | -0.05% | – |
BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -10,559 | -100.0% | -0.05% | – |
IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -5,246 | -100.0% | -0.05% | – |
VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,737 | -100.0% | -0.05% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -9,340 | -100.0% | -0.05% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -3,860 | -100.0% | -0.05% | – |
ABNB | Exit | AIRBNB INC | $0 | – | -2,716 | -100.0% | -0.05% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -7,865 | -100.0% | -0.06% | – |
ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -7,500 | -100.0% | -0.06% | – |
BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -12,988 | -100.0% | -0.06% | – |
SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -1,522 | -100.0% | -0.06% | – |
SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -10,261 | -100.0% | -0.06% | – |
ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -4,305 | -100.0% | -0.06% | – |
SHV | Exit | ISHARES TRshort treas bd | $0 | – | -4,284 | -100.0% | -0.06% | – |
BTG | Exit | B2GOLD CORP | $0 | – | -124,150 | -100.0% | -0.06% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -6,844 | -100.0% | -0.06% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -23,675 | -100.0% | -0.06% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -1,995 | -100.0% | -0.06% | – |
LQDI | Exit | ISHARES U S ETF TRinflation hedg | $0 | – | -16,506 | -100.0% | -0.06% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -6,513 | -100.0% | -0.06% | – |
CWB | Exit | SPDR SER TRbloomberg conv | $0 | – | -6,132 | -100.0% | -0.06% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -10,792 | -100.0% | -0.06% | – |
SNY | Exit | SANOFIsponsored adr | $0 | – | -10,404 | -100.0% | -0.06% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,461 | -100.0% | -0.06% | – |
ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -13,000 | -100.0% | -0.06% | – |
SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -6,493 | -100.0% | -0.06% | – |
IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -7,197 | -100.0% | -0.06% | – |
BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -9,744 | -100.0% | -0.06% | – |
DE | Exit | DEERE & CO | $0 | – | -1,550 | -100.0% | -0.06% | – |
FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -4,069 | -100.0% | -0.06% | – |
FTXO | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $0 | – | -16,522 | -100.0% | -0.06% | – |
SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -8,001 | -100.0% | -0.07% | – |
CID | Exit | VICTORY PORTFOLIOS II | $0 | – | -17,012 | -100.0% | -0.07% | – |
FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -11,160 | -100.0% | -0.07% | – |
THQ | Exit | TEKLA HEALTHCARE OPPORTUNITI | $0 | – | -21,529 | -100.0% | -0.07% | – |
MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -7,720 | -100.0% | -0.07% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -4,827 | -100.0% | -0.07% | – |
UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -21,231 | -100.0% | -0.07% | – |
Exit | GXO LOGISTICS INCORPORATED | $0 | – | -6,264 | -100.0% | -0.07% | – | |
HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -9,320 | -100.0% | -0.07% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -6,544 | -100.0% | -0.07% | – |
E | Exit | ENI S P Asponsored adr | $0 | – | -20,462 | -100.0% | -0.07% | – |
LTHM | Exit | LIVENT CORP | $0 | – | -23,160 | -100.0% | -0.07% | – |
MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -5,595 | -100.0% | -0.07% | – |
PPL | Exit | PPL CORP | $0 | – | -18,855 | -100.0% | -0.07% | – |
MMM | Exit | 3M CO | $0 | – | -3,309 | -100.0% | -0.07% | – |
GLW | Exit | CORNING INC | $0 | – | -15,744 | -100.0% | -0.07% | – |
EXC | Exit | EXELON CORP | $0 | – | -10,132 | -100.0% | -0.07% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -5,382 | -100.0% | -0.07% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -10,007 | -100.0% | -0.07% | – |
ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -7,675 | -100.0% | -0.07% | – |
ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -9,813 | -100.0% | -0.07% | – |
SDVY | Exit | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $0 | – | -19,896 | -100.0% | -0.07% | – |
MBB | Exit | ISHARES TRmbs etf | $0 | – | -5,795 | -100.0% | -0.07% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -3,708 | -100.0% | -0.08% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,124 | -100.0% | -0.08% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,196 | -100.0% | -0.08% | – |
ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -16,278 | -100.0% | -0.08% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -40,794 | -100.0% | -0.08% | – |
CMI | Exit | CUMMINS INC | $0 | – | -3,038 | -100.0% | -0.08% | – |
PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -43,777 | -100.0% | -0.08% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -3,953 | -100.0% | -0.08% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -3,194 | -100.0% | -0.08% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -7,190 | -100.0% | -0.08% | – |
XAR | Exit | SPDR SER TRaerospace def | $0 | – | -5,777 | -100.0% | -0.08% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -7,272 | -100.0% | -0.08% | – |
IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2,550 | -100.0% | -0.08% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,663 | -100.0% | -0.08% | – |
VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -3,424 | -100.0% | -0.08% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -2,078 | -100.0% | -0.08% | – |
PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -24,048 | -100.0% | -0.08% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -14,010 | -100.0% | -0.08% | – |
FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -15,273 | -100.0% | -0.08% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -9,308 | -100.0% | -0.08% | – |
CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -13,240 | -100.0% | -0.08% | – |
BA | Exit | BOEING CO | $0 | – | -3,509 | -100.0% | -0.08% | – |
BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -6,439 | -100.0% | -0.08% | – |
FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -12,150 | -100.0% | -0.08% | – |
VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -17,001 | -100.0% | -0.08% | – |
IGSB | Exit | ISHARES TR | $0 | – | -13,162 | -100.0% | -0.08% | – |
FTXR | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $0 | – | -20,486 | -100.0% | -0.08% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -12,839 | -100.0% | -0.08% | – |
FAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us buffer | $0 | – | -18,447 | -100.0% | -0.08% | – |
PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -50,350 | -100.0% | -0.09% | – |
IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,354 | -100.0% | -0.09% | – |
TPLC | Exit | TIMOTHY PLANus lrgmd cp core | $0 | – | -18,512 | -100.0% | -0.09% | – |
SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -9,781 | -100.0% | -0.09% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -6,968 | -100.0% | -0.09% | – |
MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -4,028 | -100.0% | -0.09% | – |
QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -5,007 | -100.0% | -0.09% | – |
CSB | Exit | VICTORY PORTFOLIOS II | $0 | – | -12,282 | -100.0% | -0.09% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5,224 | -100.0% | -0.09% | – |
Exit | TRINSEO PLC | $0 | – | -14,504 | -100.0% | -0.09% | – | |
FNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $0 | – | -19,488 | -100.0% | -0.09% | – |
PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -18,296 | -100.0% | -0.09% | – |
SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -6,038 | -100.0% | -0.09% | – |
FMF | Exit | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $0 | – | -17,349 | -100.0% | -0.09% | – |
EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -10,413 | -100.0% | -0.10% | – |
HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -7,901 | -100.0% | -0.10% | – |
SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -4,913 | -100.0% | -0.10% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,934 | -100.0% | -0.10% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,206 | -100.0% | -0.10% | – |
XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -7,232 | -100.0% | -0.10% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -8,411 | -100.0% | -0.10% | – |
RWJ | Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $0 | – | -6,694 | -100.0% | -0.10% | – |
VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -15,055 | -100.0% | -0.10% | – |
MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -7,800 | -100.0% | -0.10% | – |
VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -9,082 | -100.0% | -0.10% | – |
FPEI | Exit | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $0 | – | -42,420 | -100.0% | -0.10% | – |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -11,545 | -100.0% | -0.10% | – |
HUM | Exit | HUMANA INC | $0 | – | -1,875 | -100.0% | -0.10% | – |
INTC | Exit | INTEL CORP | $0 | – | -16,859 | -100.0% | -0.10% | – |
CDL | Exit | VICTORY PORTFOLIOS II | $0 | – | -14,488 | -100.0% | -0.11% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -6,379 | -100.0% | -0.11% | – |
USB | Exit | US BANCORP DEL | $0 | – | -15,743 | -100.0% | -0.11% | – |
FTXN | Exit | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $0 | – | -46,040 | -100.0% | -0.11% | – |
TPHD | Exit | TIMOTHY PLANhig dv stk etf | $0 | – | -27,586 | -100.0% | -0.11% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -990 | -100.0% | -0.11% | – |
PTF | Exit | INVESCO EXCHANGE TRADED FD Tdwa technology | $0 | – | -5,515 | -100.0% | -0.11% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -9,283 | -100.0% | -0.11% | – |
VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,983 | -100.0% | -0.11% | – |
BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -62,373 | -100.0% | -0.11% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,611 | -100.0% | -0.11% | – |
LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -11,087 | -100.0% | -0.11% | – |
CSX | Exit | CSX CORP | $0 | – | -24,901 | -100.0% | -0.11% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -19,293 | -100.0% | -0.11% | – |
AMGN | Exit | AMGEN INC | $0 | – | -4,236 | -100.0% | -0.11% | – |
FDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $0 | – | -27,206 | -100.0% | -0.11% | – |
TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -15,165 | -100.0% | -0.11% | – |
IIIN | Exit | INSTEEL INDS INC | $0 | – | -23,869 | -100.0% | -0.11% | – |
SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -23,201 | -100.0% | -0.12% | – |
NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -8,330 | -100.0% | -0.12% | – |
DOW | Exit | DOW INC | $0 | – | -17,403 | -100.0% | -0.12% | – |
FAAR | Exit | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $0 | – | -34,248 | -100.0% | -0.12% | – |
SLV | Exit | ISHARES SILVER TRishares | $0 | – | -45,905 | -100.0% | -0.12% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -19,744 | -100.0% | -0.12% | – |
KO | Exit | COCA COLA CO | $0 | – | -17,033 | -100.0% | -0.12% | – |
PTBD | Exit | PACER FDS TRtrendpilot us bd | $0 | – | -37,626 | -100.0% | -0.12% | – |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -22,941 | -100.0% | -0.12% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -4,947 | -100.0% | -0.12% | – |
ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -8,619 | -100.0% | -0.12% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -16,434 | -100.0% | -0.12% | – |
DRSK | Exit | ETF SER SOLUTIONSaptus defined | $0 | – | -35,645 | -100.0% | -0.12% | – |
T | Exit | AT&T INC | $0 | – | -42,833 | -100.0% | -0.13% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -8,024 | -100.0% | -0.13% | – |
USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -13,393 | -100.0% | -0.13% | – |
IBD | Exit | NORTHERN LTS FD TR IVinspire corp | $0 | – | -42,220 | -100.0% | -0.13% | – |
NIFE | Exit | DIREXION SHS ETF TRfallen knives | $0 | – | -19,198 | -100.0% | -0.13% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -8,233 | -100.0% | -0.13% | – |
GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -41,717 | -100.0% | -0.13% | – |
BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -773 | -100.0% | -0.14% | – |
IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -17,204 | -100.0% | -0.14% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -13,852 | -100.0% | -0.14% | – |
DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -20,431 | -100.0% | -0.14% | – |
FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -18,563 | -100.0% | -0.14% | – |
UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -32,657 | -100.0% | -0.14% | – |
DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -106,203 | -100.0% | -0.14% | – |
IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -7,480 | -100.0% | -0.14% | – |
VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -23,073 | -100.0% | -0.14% | – |
V | Exit | VISA INC | $0 | – | -5,546 | -100.0% | -0.14% | – |
OGIG | Exit | OSI ETF TR | $0 | – | -24,628 | -100.0% | -0.14% | – |
TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -25,702 | -100.0% | -0.14% | – |
BIBL | Exit | NORTHERN LTS FD TR IVinspire 100etf | $0 | – | -30,932 | -100.0% | -0.15% | – |
CAPE | Exit | BARCLAYS BANK PLCipath shilr cape | $0 | – | -53,984 | -100.0% | -0.15% | – |
INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -49,045 | -100.0% | -0.15% | – |
LOW | Exit | LOWES COS INC | $0 | – | -4,883 | -100.0% | -0.15% | – |
VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -4,507 | -100.0% | -0.15% | – |
SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -12,180 | -100.0% | -0.15% | – |
SE | Exit | SEA LTDsponsord ads | $0 | – | -5,862 | -100.0% | -0.16% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -5,212 | -100.0% | -0.16% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -13,101 | -100.0% | -0.16% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -17,198 | -100.0% | -0.16% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -7,181 | -100.0% | -0.16% | – |
WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -915 | -100.0% | -0.16% | – |
MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -5,350 | -100.0% | -0.17% | – |
VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -15,631 | -100.0% | -0.17% | – |
IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -12,199 | -100.0% | -0.17% | – |
CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -20,202 | -100.0% | -0.17% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -18,171 | -100.0% | -0.17% | – |
FEM | Exit | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $0 | – | -54,217 | -100.0% | -0.17% | – |
ADME | Exit | ETF SER SOLUTIONSaptus drawdown | $0 | – | -32,841 | -100.0% | -0.17% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -494 | -100.0% | -0.17% | – |
PRN | Exit | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $0 | – | -12,405 | -100.0% | -0.17% | – |
PALC | Exit | PACER FDS TRlunt lrgcp multi | $0 | – | -34,889 | -100.0% | -0.18% | – |
EFV | Exit | ISHARES TReafe value etf | $0 | – | -29,029 | -100.0% | -0.18% | – |
IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -5,029 | -100.0% | -0.18% | – |
EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -13,352 | -100.0% | -0.18% | – |
PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -37,858 | -100.0% | -0.18% | – |
IUSB | Exit | ISHARES TRcore total usd | $0 | – | -28,577 | -100.0% | -0.18% | – |
FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -24,315 | -100.0% | -0.18% | – |
FEP | Exit | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $0 | – | -35,399 | -100.0% | -0.18% | – |
EPU | Exit | ISHARES TRmsci peru etf | $0 | – | -52,929 | -100.0% | -0.19% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -5,835 | -100.0% | -0.19% | – |
IYK | Exit | ISHARES TRus consm staples | $0 | – | -7,934 | -100.0% | -0.19% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -5,759 | -100.0% | -0.19% | – |
SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -43,925 | -100.0% | -0.19% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -26,218 | -100.0% | -0.19% | – |
EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -50,050 | -100.0% | -0.20% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -11,154 | -100.0% | -0.20% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -8,117 | -100.0% | -0.20% | – |
VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -27,264 | -100.0% | -0.20% | – |
VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -15,464 | -100.0% | -0.20% | – |
FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -35,709 | -100.0% | -0.20% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -11,006 | -100.0% | -0.20% | – |
ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -77,129 | -100.0% | -0.21% | – |
BUFR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -73,639 | -100.0% | -0.21% | – |
VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -28,090 | -100.0% | -0.21% | – |
SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -21,088 | -100.0% | -0.21% | – |
LRGF | Exit | ISHARES TRmsci usa multift | $0 | – | -40,086 | -100.0% | -0.22% | – |
CRBN | Exit | ISHARES TRmsci lw crb tg | $0 | – | -11,006 | -100.0% | -0.23% | – |
QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -10,930 | -100.0% | -0.23% | – |
PEP | Exit | PEPSICO INC | $0 | – | -11,017 | -100.0% | -0.23% | – |
EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -50,000 | -100.0% | -0.23% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -37,806 | -100.0% | -0.24% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,999 | -100.0% | -0.24% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,587 | -100.0% | -0.24% | – |
PFE | Exit | PFIZER INC | $0 | – | -34,708 | -100.0% | -0.24% | – |
SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -20,075 | -100.0% | -0.25% | – |
IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -18,663 | -100.0% | -0.25% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -16,116 | -100.0% | -0.25% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -3,194 | -100.0% | -0.25% | – |
IXUS | Exit | ISHARES TRcore msci total | $0 | – | -30,308 | -100.0% | -0.26% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -10,410 | -100.0% | -0.27% | – |
IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -19,626 | -100.0% | -0.27% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -3,815 | -100.0% | -0.28% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -801 | -100.0% | -0.28% | – |
WMT | Exit | WALMART INC | $0 | – | -16,156 | -100.0% | -0.28% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -7,824 | -100.0% | -0.28% | – |
MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -31,062 | -100.0% | -0.28% | – |
SO | Exit | SOUTHERN CO | $0 | – | -35,063 | -100.0% | -0.29% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -20,647 | -100.0% | -0.29% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -11,009 | -100.0% | -0.29% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -15,206 | -100.0% | -0.30% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -41,589 | -100.0% | -0.32% | – |
BX | Exit | BLACKSTONE INC | $0 | – | -20,344 | -100.0% | -0.32% | – |
FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -22,222 | -100.0% | -0.32% | – |
FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -63,934 | -100.0% | -0.32% | – |
BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -30,906 | -100.0% | -0.32% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -17,071 | -100.0% | -0.35% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -22,213 | -100.0% | -0.36% | – |
IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -119,913 | -100.0% | -0.36% | – |
ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -28,430 | -100.0% | -0.36% | – |
LDSF | Exit | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $0 | – | -153,504 | -100.0% | -0.37% | – |
ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -29,286 | -100.0% | -0.38% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -20,505 | -100.0% | -0.39% | – |
KNG | Exit | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $0 | – | -56,754 | -100.0% | -0.39% | – |
CRUZ | Exit | ETF SER SOLUTIONSdefiance htl air | $0 | – | -153,017 | -100.0% | -0.39% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -7,863 | -100.0% | -0.39% | – |
LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -67,578 | -100.0% | -0.40% | – |
EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -103,505 | -100.0% | -0.41% | – |
HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -71,784 | -100.0% | -0.41% | – |
FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -49,401 | -100.0% | -0.41% | – |
VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -18,989 | -100.0% | -0.42% | – |
MMLG | Exit | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $0 | – | -141,024 | -100.0% | -0.46% | – |
IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -49,470 | -100.0% | -0.50% | – |
RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -81,609 | -100.0% | -0.50% | – |
FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -80,205 | -100.0% | -0.51% | – |
MUB | Exit | ISHARES TRnational mun etf | $0 | – | -37,573 | -100.0% | -0.52% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,198 | -100.0% | -0.53% | – |
DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -12,112 | -100.0% | -0.53% | – |
MDIV | Exit | FIRST TR EXCHANGE-TRADED FDmulti asset di | $0 | – | -281,340 | -100.0% | -0.56% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -16,106 | -100.0% | -0.57% | – |
VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -72,758 | -100.0% | -0.58% | – |
IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -73,479 | -100.0% | -0.59% | – |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -85,920 | -100.0% | -0.62% | – |
VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -30,215 | -100.0% | -0.62% | – |
AME | Exit | AMETEK INC | $0 | – | -37,684 | -100.0% | -0.66% | – |
FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -96,533 | -100.0% | -0.69% | – |
ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -70,796 | -100.0% | -0.80% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -22,017 | -100.0% | -0.88% | – |
VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -24,096 | -100.0% | -0.92% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -33,004 | -100.0% | -0.95% | – |
FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -121,429 | -100.0% | -1.00% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -34,273 | -100.0% | -1.04% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -2,725 | -100.0% | -1.09% | – |
BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -112,920 | -100.0% | -1.14% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -93,059 | -100.0% | -1.18% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -49,308 | -100.0% | -1.20% | – |
FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -273,814 | -100.0% | -1.41% | – |
VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -110,497 | -100.0% | -1.48% | – |
PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -391,307 | -100.0% | -1.61% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -118,473 | -100.0% | -1.62% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -78,616 | -100.0% | -1.63% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -52,639 | -100.0% | -1.78% | – |
MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -89,279 | -100.0% | -1.79% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -74,866 | -100.0% | -2.02% | – |
IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -104,740 | -100.0% | -2.10% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -169,070 | -100.0% | -2.30% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -160,815 | -100.0% | -2.71% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -74,940 | -100.0% | -4.27% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -98,266 | -100.0% | -5.13% | – |
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:
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (138748000.0 != 277496000.0)
- The reported number of holdings is incorrect (74 != 148)
- The reported has been restated
- The reported has been amended
Export StoneX Group Inc.'s holdings