| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -14,000 | -100.0% | 0.00% | – |
| ZOM | Exit | ZOMEDICA CORP | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CMAXW | Exit | CAREMAX INC*w exp 06/08/202 | $0 | – | -75,184 | -100.0% | -0.00% | – |
| GNPX | Exit | GENPREX INC | $0 | – | -35,150 | -100.0% | -0.00% | – |
| Exit | ARIS MNG CORP | $0 | – | -13,596 | -100.0% | -0.00% | – | |
| CDE | Exit | COEUR MNG INC | $0 | – | -13,520 | -100.0% | -0.00% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -38,654 | -100.0% | -0.01% | – |
| Exit | BIORESTORATIVE THERAPIES INC | $0 | – | -23,880 | -100.0% | -0.01% | – | |
| OPT | Exit | OPTHEA LTDsponsored ads | $0 | – | -26,696 | -100.0% | -0.01% | – |
| SHCR | Exit | SHARECARE INC | $0 | – | -52,046 | -100.0% | -0.01% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -13,503 | -100.0% | -0.01% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -10,059 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -18,396 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -10,609 | -100.0% | -0.02% | – |
| CRF | Exit | CORNERSTONE TOTAL RETURN FD | $0 | – | -19,154 | -100.0% | -0.02% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -10,042 | -100.0% | -0.02% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -11,733 | -100.0% | -0.02% | – |
| FTF | Exit | FRANKLIN LTD DURATION INCOME | $0 | – | -29,673 | -100.0% | -0.02% | – |
| SGU | Exit | STAR GROUP L Punit ltd partnr | $0 | – | -15,000 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -12,542 | -100.0% | -0.02% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -26,357 | -100.0% | -0.03% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNITI | $0 | – | -11,855 | -100.0% | -0.03% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -11,363 | -100.0% | -0.03% | – |
| AFK | Exit | VANECK ETF TRUSTafrica index etf | $0 | – | -15,558 | -100.0% | -0.03% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -53,025 | -100.0% | -0.03% | – |
| REFR | Exit | RESEARCH FRONTIERS INC | $0 | – | -219,250 | -100.0% | -0.03% | – |
| Exit | TRINSEO PLC | $0 | – | -29,021 | -100.0% | -0.03% | – | |
| MAG | Exit | MAG SILVER CORP | $0 | – | -24,275 | -100.0% | -0.04% | – |
| Exit | COREBRIDGE FINL INC | $0 | – | -14,450 | -100.0% | -0.04% | – | |
| BTG | Exit | B2GOLD CORP | $0 | – | -101,000 | -100.0% | -0.04% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -41,082 | -100.0% | -0.04% | – |
| NUSI | Exit | ETF SER SOLUTIONSnationwide nasdq | $0 | – | -15,212 | -100.0% | -0.04% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -12,846 | -100.0% | -0.04% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -15,222 | -100.0% | -0.04% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -12,303 | -100.0% | -0.05% | – |
| LSAF | Exit | TWO RDS SHARED TR | $0 | – | -10,723 | -100.0% | -0.05% | – |
| IBD | Exit | NORTHERN LTS FD TR IVinspire corp bd | $0 | – | -14,930 | -100.0% | -0.05% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -31,589 | -100.0% | -0.05% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -12,257 | -100.0% | -0.05% | – | |
| FTHI | Exit | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $0 | – | -18,247 | -100.0% | -0.05% | – |
| CID | Exit | VICTORY PORTFOLIOS II | $0 | – | -12,643 | -100.0% | -0.05% | – |
| LSAT | Exit | TWO RDS SHARED TR | $0 | – | -11,323 | -100.0% | -0.05% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -22,583 | -100.0% | -0.05% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -12,357 | -100.0% | -0.05% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -12,071 | -100.0% | -0.06% | – |
| FLCB | Exit | FRANKLIN TEMPLETON ETF TRus core bond etf | $0 | – | -19,906 | -100.0% | -0.06% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -25,599 | -100.0% | -0.06% | – |
| FDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $0 | – | -11,753 | -100.0% | -0.06% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -16,861 | -100.0% | -0.06% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -24,500 | -100.0% | -0.06% | – |
| FPEI | Exit | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $0 | – | -25,468 | -100.0% | -0.06% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -45,774 | -100.0% | -0.06% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -13,206 | -100.0% | -0.06% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -11,347 | -100.0% | -0.06% | – |
| FFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $0 | – | -12,211 | -100.0% | -0.06% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -10,215 | -100.0% | -0.07% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -14,989 | -100.0% | -0.07% | – | |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -25,582 | -100.0% | -0.07% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -25,535 | -100.0% | -0.07% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -10,674 | -100.0% | -0.07% | – |
| CSB | Exit | VICTORY PORTFOLIOS II | $0 | – | -10,375 | -100.0% | -0.07% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -21,197 | -100.0% | -0.07% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -12,788 | -100.0% | -0.07% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -16,382 | -100.0% | -0.07% | – | |
| FTXO | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $0 | – | -26,575 | -100.0% | -0.08% | – |
| DSEP | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -15,961 | -100.0% | -0.08% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -61,232 | -100.0% | -0.08% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -13,183 | -100.0% | -0.08% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -10,248 | -100.0% | -0.08% | – |
| EDOW | Exit | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $0 | – | -19,514 | -100.0% | -0.08% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -15,504 | -100.0% | -0.08% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $0 | – | -17,680 | -100.0% | -0.08% | – |
| TPLC | Exit | TIMOTHY PLANus lrgmd cp core | $0 | – | -17,181 | -100.0% | -0.08% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $0 | – | -28,189 | -100.0% | -0.08% | – |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -14,079 | -100.0% | -0.08% | – |
| FAPR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -18,672 | -100.0% | -0.08% | – |
| DDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $0 | – | -18,325 | -100.0% | -0.08% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -16,047 | -100.0% | -0.09% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -13,289 | -100.0% | -0.09% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -52,181 | -100.0% | -0.09% | – |
| PALC | Exit | PACER FDS TRlunt lrgcp multi | $0 | – | -17,710 | -100.0% | -0.09% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -10,281 | -100.0% | -0.09% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -21,910 | -100.0% | -0.09% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -24,759 | -100.0% | -0.09% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -48,495 | -100.0% | -0.09% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -47,150 | -100.0% | -0.09% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -12,085 | -100.0% | -0.10% | – |
| INTC | Exit | INTEL CORP | $0 | – | -19,603 | -100.0% | -0.10% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -26,154 | -100.0% | -0.10% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -54,675 | -100.0% | -0.10% | – |
| CDL | Exit | VICTORY PORTFOLIOS II | $0 | – | -13,046 | -100.0% | -0.10% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -10,093 | -100.0% | -0.10% | – |
| KEY | Exit | KEYCORP | $0 | – | -68,197 | -100.0% | -0.10% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -17,734 | -100.0% | -0.11% | – |
| GLW | Exit | CORNING INC | $0 | – | -25,490 | -100.0% | -0.11% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -19,533 | -100.0% | -0.11% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -14,572 | -100.0% | -0.11% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -45,494 | -100.0% | -0.11% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -10,596 | -100.0% | -0.11% | – |
| BCE | Exit | BCE INC | $0 | – | -20,876 | -100.0% | -0.11% | – |
| Exit | UNIFIED SER TRoneascent intl | $0 | – | -29,307 | -100.0% | -0.12% | – | |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -25,225 | -100.0% | -0.12% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -11,085 | -100.0% | -0.12% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -21,895 | -100.0% | -0.12% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -20,854 | -100.0% | -0.12% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -15,056 | -100.0% | -0.12% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -12,079 | -100.0% | -0.12% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -17,358 | -100.0% | -0.12% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -12,488 | -100.0% | -0.12% | – |
| DAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us deep | $0 | – | -27,690 | -100.0% | -0.13% | – |
| AFL | Exit | AFLAC INC | $0 | – | -11,997 | -100.0% | -0.13% | – |
| FAAR | Exit | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $0 | – | -31,961 | -100.0% | -0.13% | – |
| Exit | EA SERIES TRUSTstrive 1000 valu | $0 | – | -37,539 | -100.0% | -0.13% | – | |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -19,226 | -100.0% | -0.13% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -14,720 | -100.0% | -0.13% | – |
| FMF | Exit | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $0 | – | -19,929 | -100.0% | -0.13% | – |
| Exit | EA SERIES TRUSTstrive 1000 div | $0 | – | -37,353 | -100.0% | -0.14% | – | |
| MS | Exit | MORGAN STANLEY | $0 | – | -12,031 | -100.0% | -0.14% | – |
| Exit | EA SERIES TRUSTstrive sml cap | $0 | – | -38,905 | -100.0% | -0.14% | – | |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -10,162 | -100.0% | -0.14% | – |
| CSX | Exit | CSX CORP | $0 | – | -32,141 | -100.0% | -0.14% | – |
| DEED | Exit | FIRST TR EXCHNG TRADED FD VItcw securitized | $0 | – | -50,000 | -100.0% | -0.14% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -21,821 | -100.0% | -0.14% | – |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -18,386 | -100.0% | -0.14% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -12,168 | -100.0% | -0.15% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -10,564 | -100.0% | -0.15% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -11,973 | -100.0% | -0.15% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -24,612 | -100.0% | -0.15% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -12,003 | -100.0% | -0.15% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -69,197 | -100.0% | -0.16% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -20,078 | -100.0% | -0.16% | – |
| TPHD | Exit | TIMOTHY PLANhig dv stk etf | $0 | – | -38,009 | -100.0% | -0.16% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -26,287 | -100.0% | -0.16% | – |
| Exit | EA SERIES TRUSTstrive 1000 grwt | $0 | – | -39,546 | -100.0% | -0.16% | – | |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -29,890 | -100.0% | -0.16% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -20,205 | -100.0% | -0.16% | – |
| Exit | DOUBLELINE ETF TRUSTshiller cape u s | $0 | – | -50,648 | -100.0% | -0.16% | – | |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -42,251 | -100.0% | -0.17% | – |
| EXC | Exit | EXELON CORP | $0 | – | -32,759 | -100.0% | -0.17% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -22,181 | -100.0% | -0.17% | – |
| FTXL | Exit | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $0 | – | -18,445 | -100.0% | -0.17% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -12,851 | -100.0% | -0.17% | – |
| KO | Exit | COCA COLA CO | $0 | – | -22,391 | -100.0% | -0.17% | – |
| T | Exit | AT&T INC | $0 | – | -85,223 | -100.0% | -0.18% | – |
| IIIN | Exit | INSTEEL INDS INC | $0 | – | -39,830 | -100.0% | -0.18% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $0 | – | -26,441 | -100.0% | -0.18% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -39,962 | -100.0% | -0.18% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -14,373 | -100.0% | -0.19% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -44,203 | -100.0% | -0.19% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -36,230 | -100.0% | -0.19% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -24,107 | -100.0% | -0.19% | – |
| PTF | Exit | INVESCO EXCHANGE TRADED FD Tdorsey wrgt tech | $0 | – | -31,871 | -100.0% | -0.19% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -10,078 | -100.0% | -0.20% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -10,129 | -100.0% | -0.20% | – |
| BIBL | Exit | NORTHERN LTS FD TR IVinspire 100 etf | $0 | – | -46,002 | -100.0% | -0.20% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -20,876 | -100.0% | -0.20% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -23,990 | -100.0% | -0.20% | – |
| PRN | Exit | INVESCO EXCHANGE TRADED FD Tdorsey wrgt inds | $0 | – | -14,571 | -100.0% | -0.20% | – |
| MMLG | Exit | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $0 | – | -72,563 | -100.0% | -0.20% | – |
| FSMB | Exit | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $0 | – | -77,858 | -100.0% | -0.21% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -47,780 | -100.0% | -0.22% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -16,939 | -100.0% | -0.22% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -30,727 | -100.0% | -0.22% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -23,396 | -100.0% | -0.22% | – |
| SDVY | Exit | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $0 | – | -61,641 | -100.0% | -0.24% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -35,019 | -100.0% | -0.24% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -40,157 | -100.0% | -0.24% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -31,973 | -100.0% | -0.25% | – |
| WMT | Exit | WALMART INC | $0 | – | -11,614 | -100.0% | -0.26% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -19,610 | -100.0% | -0.26% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -20,164 | -100.0% | -0.26% | – |
| Exit | PIMCO ETF TR | $0 | – | -45,605 | -100.0% | -0.27% | – | |
| PFE | Exit | PFIZER INC | $0 | – | -60,796 | -100.0% | -0.28% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -14,867 | -100.0% | -0.28% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -34,703 | -100.0% | -0.29% | – |
| BUFR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -87,497 | -100.0% | -0.29% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -16,482 | -100.0% | -0.30% | – |
| DOW | Exit | DOW INC | $0 | – | -43,170 | -100.0% | -0.31% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -69,176 | -100.0% | -0.31% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -86,456 | -100.0% | -0.32% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -104,000 | -100.0% | -0.34% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -53,124 | -100.0% | -0.34% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -16,503 | -100.0% | -0.35% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -14,783 | -100.0% | -0.36% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -17,297 | -100.0% | -0.36% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -26,738 | -100.0% | -0.37% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -26,012 | -100.0% | -0.37% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -24,462 | -100.0% | -0.37% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -77,558 | -100.0% | -0.37% | – |
| MDIV | Exit | FIRST TR EXCHANGE-TRADED FDmulti asset di | $0 | – | -190,065 | -100.0% | -0.38% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -35,803 | -100.0% | -0.39% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -26,668 | -100.0% | -0.39% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -57,459 | -100.0% | -0.40% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -10,629 | -100.0% | -0.40% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -11,236 | -100.0% | -0.42% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -56,578 | -100.0% | -0.42% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -47,264 | -100.0% | -0.42% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -40,350 | -100.0% | -0.42% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -42,295 | -100.0% | -0.42% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -334,079 | -100.0% | -0.43% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -38,615 | -100.0% | -0.43% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -18,504 | -100.0% | -0.43% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -81,494 | -100.0% | -0.44% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -46,828 | -100.0% | -0.44% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -22,847 | -100.0% | -0.47% | – |
| Exit | MATTHEWS ASIA FDSemer mkts equity | $0 | – | -130,991 | -100.0% | -0.47% | – | |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -22,325 | -100.0% | -0.48% | – |
| LRGF | Exit | ISHARES TRu s equity factr | $0 | – | -80,907 | -100.0% | -0.48% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -26,913 | -100.0% | -0.48% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -54,878 | -100.0% | -0.49% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -36,234 | -100.0% | -0.50% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -32,115 | -100.0% | -0.52% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -76,299 | -100.0% | -0.52% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -76,572 | -100.0% | -0.53% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -26,345 | -100.0% | -0.53% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -12,773 | -100.0% | -0.53% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -11,276 | -100.0% | -0.54% | – |
| TSLA | Exit | TESLA INC | $0 | – | -15,873 | -100.0% | -0.54% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -19,087 | -100.0% | -0.55% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -27,437 | -100.0% | -0.55% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -58,660 | -100.0% | -0.55% | – |
| KNG | Exit | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $0 | – | -86,614 | -100.0% | -0.59% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -45,141 | -100.0% | -0.64% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -28,097 | -100.0% | -0.65% | – |
| EPU | Exit | ISHARES TRmsci peru and gl | $0 | – | -157,726 | -100.0% | -0.65% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -32,704 | -100.0% | -0.66% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -33,478 | -100.0% | -0.72% | – |
| AME | Exit | AMETEK INC | $0 | – | -36,428 | -100.0% | -0.74% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -218,720 | -100.0% | -0.77% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -13,334 | -100.0% | -0.78% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -32,327 | -100.0% | -0.82% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -371,845 | -100.0% | -0.89% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -14,920 | -100.0% | -0.89% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -70,893 | -100.0% | -0.92% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -161,207 | -100.0% | -0.93% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -151,587 | -100.0% | -0.96% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -201,713 | -100.0% | -1.04% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -31,728 | -100.0% | -1.19% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -41,624 | -100.0% | -1.21% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -70,050 | -100.0% | -1.22% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -96,852 | -100.0% | -1.26% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -30,288 | -100.0% | -1.31% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -42,274 | -100.0% | -1.45% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -117,056 | -100.0% | -1.66% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -101,650 | -100.0% | -1.80% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -95,453 | -100.0% | -2.15% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -263,577 | -100.0% | -2.16% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -233,757 | -100.0% | -2.21% | – |
| AAPL | Exit | APPLE INC | $0 | – | -113,185 | -100.0% | -2.66% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -111,312 | -100.0% | -2.89% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -337,046 | -100.0% | -3.22% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -286,781 | -100.0% | -6.02% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -131,491 | -100.0% | -7.79% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -157,867 | -100.0% | -8.54% | – |
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 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-13 |
| 144 | 2024-05-10 |
| 10-Q | 2024-05-09 |
| 144 | 2024-05-09 |
| 8-K | 2024-05-08 |
| 4 | 2024-05-06 |
| 4 | 2024-05-02 |
| 4 | 2024-05-02 |
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.