$695 Million is the total value of Sunbelt Securities, Inc.'s 1693 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COMstock | $13,563,432 | +14.3% | 39,829 | -4.6% | 1.95% | +2.3% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $7,685,477 | -3.5% | 71,659 | -1.5% | 1.10% | -13.7% |
| V | Sell | VISA INC COM CL Astock | $7,321,540 | +2.1% | 30,830 | -4.4% | 1.05% | -8.8% |
| ABBV | Sell | ABBVIE INC COMstock | $5,549,358 | -19.3% | 41,189 | -5.4% | 0.80% | -27.8% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $4,904,000 | -6.0% | 31,166 | -2.9% | 0.70% | -16.0% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $4,643,565 | -2.9% | 90,114 | -6.9% | 0.67% | -13.1% |
| AVGO | Sell | BROADCOM INC COMstock | $4,334,130 | +22.9% | 4,997 | -10.2% | 0.62% | +9.9% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $4,042,961 | +11.8% | 27,798 | -1.0% | 0.58% | -0.2% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $3,851,627 | -13.4% | 57,061 | -14.6% | 0.55% | -22.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $3,822,435 | +27.1% | 7,817 | -0.7% | 0.55% | +13.9% |
| TSLA | Sell | TESLA INC COMstock | $3,687,030 | +25.2% | 14,085 | -6.6% | 0.53% | +12.1% |
| VLO | Sell | VALERO ENERGY CORP COMstock | $3,426,577 | -21.2% | 29,212 | -7.9% | 0.49% | -29.5% |
| Sell | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBERetf | $3,250,844 | -8.8% | 134,586 | -14.3% | 0.47% | -18.5% | |
| Sell | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBERetf | $3,141,885 | -0.2% | 122,181 | -5.1% | 0.45% | -10.7% | |
| FB | Sell | META PLATFORMS INC CL Astock | $3,054,328 | +28.6% | 10,643 | -6.8% | 0.44% | +14.9% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $2,843,203 | -9.4% | 15,862 | -3.4% | 0.41% | -18.8% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFetf | $2,521,057 | -0.0% | 25,013 | -0.1% | 0.36% | -10.6% |
| CSCO | Sell | CISCO SYS INC COMstock | $2,349,044 | -9.7% | 45,401 | -10.3% | 0.34% | -19.1% |
| PFE | Sell | PFIZER INC COMstock | $2,347,570 | -17.9% | 64,001 | -9.6% | 0.34% | -26.5% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $2,153,305 | +8.3% | 6,978 | -0.8% | 0.31% | -3.1% |
| HD | Sell | HOME DEPOT INC COMstock | $2,137,785 | +6.2% | 6,882 | -2.5% | 0.31% | -5.2% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $2,136,284 | -6.9% | 124,058 | -6.5% | 0.31% | -16.8% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $2,109,380 | +2.8% | 6,135 | -1.8% | 0.30% | -8.2% |
| DOW | Sell | DOW INC COMstock | $1,996,585 | -9.9% | 37,488 | -8.7% | 0.29% | -19.6% |
| C | Sell | CITIGROUP INC COM NEWstock | $1,963,565 | -0.5% | 42,649 | -0.4% | 0.28% | -11.0% |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFetf | $1,942,597 | +0.9% | 34,407 | -5.0% | 0.28% | -10.0% |
| DTD | Sell | WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf | $1,907,569 | -15.1% | 30,723 | -18.3% | 0.27% | -24.1% |
| BAPR | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - APRILetf | $1,898,002 | +8.1% | 53,030 | -0.1% | 0.27% | -3.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $1,895,231 | -1.4% | 4,158 | -0.3% | 0.27% | -11.7% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $1,854,893 | -15.0% | 13,435 | -18.1% | 0.27% | -23.9% |
| QCOM | Sell | QUALCOMM INC COMstock | $1,835,886 | -14.5% | 15,422 | -8.5% | 0.26% | -23.5% |
| MPC | Sell | MARATHON PETE CORP COMstock | $1,812,983 | -21.5% | 15,549 | -9.9% | 0.26% | -29.8% |
| KJAN | Sell | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARYetf | $1,768,147 | +2.2% | 55,285 | -2.8% | 0.25% | -8.6% |
| NFLX | Sell | NETFLIX INC COMstock | $1,676,505 | +26.2% | 3,806 | -3.0% | 0.24% | +12.6% |
| IYE | Sell | ISHARES U.S. ENERGY ETFetf | $1,594,683 | -13.4% | 37,224 | -12.3% | 0.23% | -22.6% |
| ABT | Sell | ABBOTT LABS COMstock | $1,576,350 | +7.7% | 14,459 | -2.1% | 0.23% | -3.4% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $1,560,363 | -17.7% | 3,389 | -15.4% | 0.22% | -26.6% |
| CIBR | Sell | FIRST TRUST NASDAQ CYBERSECURITY ETFetf | $1,524,028 | +6.9% | 33,562 | -1.5% | 0.22% | -4.4% |
| SOXX | Sell | ISHARES SEMICONDUCTOR ETFetf | $1,516,374 | +13.7% | 2,989 | -0.9% | 0.22% | +1.9% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $1,496,456 | -13.7% | 37,828 | -13.8% | 0.22% | -22.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $1,475,294 | -7.5% | 2,828 | -0.2% | 0.21% | -17.5% |
| Sell | INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBERetf | $1,465,423 | -2.9% | 64,615 | -9.3% | 0.21% | -13.2% | |
| FDN | Sell | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $1,414,590 | +7.9% | 8,679 | -4.7% | 0.20% | -3.8% |
| BA | Sell | BOEING CO COMstock | $1,378,452 | -1.1% | 6,528 | -1.2% | 0.20% | -11.6% |
| RTX | Sell | RTX CORPORATION COMstock | $1,354,074 | -7.8% | 13,823 | -8.3% | 0.20% | -17.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $1,304,938 | -0.6% | 5,937 | -0.8% | 0.19% | -10.9% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $1,287,889 | -14.0% | 19,300 | -4.1% | 0.18% | -23.2% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOBAL COMcef | $1,270,297 | +2.6% | 160,391 | -0.1% | 0.18% | -8.0% |
| PRU | Sell | PRUDENTIAL FINL INC COMstock | $1,238,243 | +5.3% | 14,036 | -2.4% | 0.18% | -5.8% |
| GIS | Sell | GENERAL MLS INC COMstock | $1,221,937 | -10.2% | 15,931 | -0.5% | 0.18% | -19.6% |
| COG | Sell | COTERRA ENERGY INC COMstock | $1,218,059 | +4.0% | 48,145 | -1.2% | 0.18% | -6.9% |
| NJAN | Sell | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARYetf | $1,165,447 | +5.4% | 29,115 | -0.8% | 0.17% | -5.6% |
| SBUX | Sell | STARBUCKS CORP COMstock | $1,137,675 | -2.6% | 11,485 | -0.3% | 0.16% | -12.8% |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $1,084,971 | +15.5% | 4,086 | -5.6% | 0.16% | +3.3% |
| SHOP | Sell | SHOPIFY INC CL Astock | $1,071,843 | +38.5% | 16,592 | -0.3% | 0.15% | +24.2% |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETFetf | $1,039,417 | -67.5% | 8,187 | -67.4% | 0.15% | -71.0% |
| NKE | Sell | NIKE INC CL Bstock | $1,028,503 | -10.5% | 9,319 | -2.6% | 0.15% | -20.0% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $1,009,189 | +4.3% | 6,213 | -2.4% | 0.14% | -7.1% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $1,004,285 | +11.4% | 24,171 | -0.4% | 0.14% | -0.7% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $971,618 | -3.2% | 5,397 | -0.9% | 0.14% | -13.0% |
| IYY | Sell | ISHARES DOW JONES U.S. ETFetf | $970,851 | +7.8% | 8,962 | -1.9% | 0.14% | -3.4% |
| ARCC | Sell | ARES CAPITAL CORP COMcef | $965,871 | -6.3% | 51,403 | -9.4% | 0.14% | -16.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $945,122 | +34.9% | 2,764 | -0.8% | 0.14% | +20.4% |
| ZG | Sell | ZILLOW GROUP INC CL Astock | $897,998 | +13.1% | 18,252 | -3.1% | 0.13% | +0.8% |
| CVS | Sell | CVS HEALTH CORP COMstock | $873,601 | -19.0% | 12,637 | -12.5% | 0.13% | -27.2% |
| TJX | Sell | TJX COS INC NEW COMstock | $878,365 | +8.5% | 10,359 | -1.6% | 0.13% | -3.1% |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $871,018 | +2.8% | 9,239 | -2.1% | 0.12% | -8.1% |
| AVUS | Sell | AVANTIS U.S. EQUITY ETFetf | $872,450 | -10.0% | 11,603 | -16.4% | 0.12% | -19.9% |
| ZTS | Sell | ZOETIS INC CL Astock | $864,468 | +4.7% | 5,020 | -0.2% | 0.12% | -6.8% |
| RC | Sell | READY CAPITAL CORP COMreit | $851,058 | +13.2% | 75,448 | -1.4% | 0.12% | +0.8% |
| PJAN | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf | $846,678 | -2.7% | 24,115 | -8.7% | 0.12% | -12.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMstock | $830,591 | +8.6% | 4,058 | -3.7% | 0.12% | -3.3% |
| FIDU | Sell | FIDELITY MSCI INDUSTRIAL INDEX ETFetf | $818,355 | +7.8% | 14,390 | -1.1% | 0.12% | -3.3% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $785,817 | -9.8% | 9,681 | -8.6% | 0.11% | -19.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $778,810 | -3.1% | 8,481 | -2.0% | 0.11% | -13.2% |
| BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $777,899 | -17.1% | 8,472 | -17.1% | 0.11% | -25.8% |
| FSTA | Sell | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETFetf | $767,526 | -14.9% | 16,898 | -16.1% | 0.11% | -24.1% |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B COMstock | $737,966 | -37.7% | 46,384 | -14.9% | 0.11% | -44.2% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFetf | $736,842 | -5.1% | 11,942 | -6.5% | 0.11% | -15.2% |
| SO | Sell | SOUTHERN CO COMstock | $725,714 | +1.3% | 10,330 | -0.4% | 0.10% | -9.6% |
| IGE | Sell | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf | $722,052 | -0.6% | 18,600 | -0.5% | 0.10% | -11.1% |
| RYF | Sell | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFetf | $712,555 | -2.3% | 13,914 | -4.8% | 0.10% | -12.8% |
| EJAN | Sell | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARYetf | $687,793 | -1.7% | 24,237 | -2.4% | 0.10% | -12.4% |
| CDC | Sell | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETFetf | $682,218 | -10.7% | 11,844 | -6.8% | 0.10% | -20.3% |
| XTJL | Sell | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULYetf | $629,554 | -6.9% | 22,978 | -13.8% | 0.09% | -16.5% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFetf | $630,633 | -0.4% | 8,635 | -6.3% | 0.09% | -10.8% |
| IYG | Sell | ISHARES US FINANCIAL SERVICES ETFetf | $608,184 | -3.5% | 3,850 | -8.8% | 0.09% | -13.9% |
| CCI | Sell | CROWN CASTLE INC COMreit | $597,919 | -16.6% | 5,248 | -3.0% | 0.09% | -25.2% |
| SKYY | Sell | FIRST TRUST CLOUD COMPUTING ETFetf | $592,618 | +16.1% | 7,804 | -0.9% | 0.08% | +3.7% |
| IYH | Sell | ISHARES U.S. HEALTHCARE ETFetf | $585,828 | -4.8% | 2,090 | -8.4% | 0.08% | -15.2% |
| NOCT | Sell | INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBERetf | $584,715 | +1.1% | 14,049 | -5.4% | 0.08% | -9.7% |
| FXH | Sell | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $561,985 | -13.1% | 5,189 | -15.0% | 0.08% | -22.1% |
| FJUL | Sell | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULYetf | $560,118 | -2.8% | 14,362 | -10.8% | 0.08% | -12.9% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC COMstock | $556,914 | -14.1% | 7,343 | -16.0% | 0.08% | -23.1% |
| PAYX | Sell | PAYCHEX INC COMstock | $553,943 | -2.0% | 4,952 | -0.6% | 0.08% | -12.1% |
| BBDC | Sell | BARINGS BDC INC COMcef | $551,277 | -6.6% | 70,316 | -6.8% | 0.08% | -16.8% |
| Sell | INFRACAP EQUITY INCOME FUND ETFetf | $543,939 | -2.1% | 23,136 | -1.3% | 0.08% | -12.4% | |
| IHAK | Sell | ISHARES CYBERSECURITY & TECH ETFetf | $525,966 | +1.7% | 13,907 | -4.8% | 0.08% | -8.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $528,998 | +13.9% | 4,644 | -2.1% | 0.08% | +1.3% |
| DAUG | Sell | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUSTetf | $523,415 | +4.1% | 15,381 | -2.8% | 0.08% | -7.4% |
| TGT | Sell | TARGET CORP COMstock | $521,050 | -24.9% | 3,950 | -8.7% | 0.08% | -33.0% |
| FMAY | Sell | FT CBOE VEST U.S. EQUITY BUFFER ETF - MAYetf | $516,834 | -19.2% | 13,264 | -24.4% | 0.07% | -28.2% |
| BLK | Sell | BLACKROCK INC COMstock | $470,313 | -0.3% | 680 | -4.8% | 0.07% | -10.5% |
| F | Sell | FORD MTR CO DEL COMstock | $464,407 | +19.0% | 30,694 | -3.3% | 0.07% | +6.3% |
| FFIN | Sell | FIRST FINL BANKSHARES INC COMstock | $464,387 | -38.7% | 16,300 | -31.2% | 0.07% | -45.1% |
| QQEW | Sell | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf | $452,864 | +7.7% | 4,236 | -0.1% | 0.06% | -4.4% |
| IBHE | Sell | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETFetf | $446,253 | -0.4% | 19,402 | -1.3% | 0.06% | -11.1% |
| DHI | Sell | D R HORTON INC COMstock | $436,745 | +22.7% | 3,589 | -4.0% | 0.06% | +10.5% |
| ETN | Sell | EATON CORP PLC SHSstock | $439,404 | +16.7% | 2,185 | -1.8% | 0.06% | +3.3% |
| IBDQ | Sell | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $425,739 | -3.2% | 17,463 | -2.8% | 0.06% | -14.1% |
| SPHD | Sell | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $424,958 | -0.7% | 10,277 | -0.1% | 0.06% | -11.6% |
| IBDP | Sell | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $416,887 | -2.7% | 16,933 | -2.9% | 0.06% | -13.0% |
| FBT | Sell | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $417,077 | -13.7% | 2,723 | -13.9% | 0.06% | -23.1% |
| IBHD | Sell | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETFetf | $413,176 | -1.0% | 17,902 | -1.4% | 0.06% | -11.9% |
| KJUL | Sell | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULYetf | $401,072 | +4.0% | 15,612 | -1.1% | 0.06% | -6.5% |
| EMXC | Sell | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $404,851 | +4.0% | 7,789 | -1.3% | 0.06% | -7.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $397,510 | -2.2% | 7,997 | -11.3% | 0.06% | -12.3% |
| CRON | Sell | CRONOS GROUP INC COMstock | $397,402 | +1.4% | 201,727 | -2.7% | 0.06% | -9.5% |
| IBDO | Sell | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $398,748 | -3.2% | 15,767 | -3.7% | 0.06% | -13.6% |
| PSEP | Sell | INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBERetf | $389,118 | -5.0% | 11,896 | -11.6% | 0.06% | -15.2% |
| FDL | Sell | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $391,268 | -23.4% | 11,505 | -20.8% | 0.06% | -31.7% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME FD COMcef | $390,935 | -2.3% | 34,688 | -1.0% | 0.06% | -12.5% |
| POCT | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBERetf | $385,072 | -13.1% | 11,505 | -18.4% | 0.06% | -22.5% |
| BP | Sell | BP PLC SPONSORED ADRadr | $383,997 | -13.5% | 10,881 | -6.9% | 0.06% | -22.5% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $377,548 | -9.7% | 5,769 | -7.3% | 0.05% | -19.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COMreit | $378,543 | +4.6% | 3,278 | -2.6% | 0.05% | -6.9% |
| ROL | Sell | ROLLINS INC COMstock | $370,657 | +13.6% | 8,654 | -1.4% | 0.05% | +1.9% |
| DPZ | Sell | DOMINOS PIZZA INC COMstock | $361,927 | -13.8% | 1,074 | -16.2% | 0.05% | -23.5% |
| CNI | Sell | CANADIAN NATL RY CO COMstock | $358,851 | -2.5% | 2,964 | -6.3% | 0.05% | -11.9% |
| CLX | Sell | CLOROX CO DEL COMstock | $348,159 | -0.6% | 2,189 | -3.5% | 0.05% | -10.7% |
| LII | Sell | LENNOX INTL INC COMstock | $346,286 | +28.2% | 1,062 | -3.5% | 0.05% | +16.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $340,824 | -0.6% | 2,547 | -4.1% | 0.05% | -10.9% |
| FNCL | Sell | FIDELITY MSCI FINANCIALS INDEX ETFetf | $329,891 | +4.6% | 7,009 | -1.0% | 0.05% | -7.8% |
| HYLS | Sell | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $318,133 | -0.0% | 8,028 | -0.7% | 0.05% | -9.8% |
| IBDR | Sell | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $317,363 | -4.2% | 13,522 | -3.5% | 0.05% | -13.2% |
| DGRW | Sell | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf | $313,504 | -0.1% | 4,703 | -7.7% | 0.04% | -10.0% |
| QTJL | Sell | INNOVATOR GROWTH ACCELERATED PLUS ETF - JULYetf | $310,017 | +0.7% | 12,371 | -6.0% | 0.04% | -10.0% |
| D | Sell | DOMINION ENERGY INC COMstock | $308,770 | -12.3% | 5,962 | -5.7% | 0.04% | -22.8% |
| IBHF | Sell | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETFetf | $300,355 | -2.8% | 13,202 | -2.9% | 0.04% | -14.0% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDING COMcef | $294,439 | +2.3% | 15,754 | -0.5% | 0.04% | -8.7% |
| CCL | Sell | CARNIVAL CORP COMMON STOCKstock | $275,806 | +85.1% | 14,647 | -0.1% | 0.04% | +66.7% |
| AMLP | Sell | ALERIAN MLP ETFetf | $274,367 | -86.7% | 6,997 | -86.9% | 0.04% | -88.2% |
| DBX | Sell | DROPBOX INC CL Astock | $265,900 | +24.4% | 9,970 | -2.1% | 0.04% | +11.8% |
| NRZ | Sell | RITHM CAPITAL CORP COM NEWreit | $263,436 | +11.4% | 28,175 | -6.6% | 0.04% | 0.0% |
| PFEB | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYetf | $264,086 | -14.1% | 8,577 | -18.9% | 0.04% | -22.4% |
| Sell | WARNER BROS DISCOVERY INC COM SER Astock | $248,016 | -17.4% | 19,778 | -2.2% | 0.04% | -25.0% | |
| MUNI | Sell | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETFetf | $242,022 | -5.4% | 4,669 | -4.8% | 0.04% | -14.6% |
| IRBT | Sell | IROBOT CORP COMstock | $240,504 | -5.2% | 5,315 | -8.2% | 0.04% | -14.6% |
| IDEV | Sell | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf | $238,246 | -4.5% | 3,898 | -6.0% | 0.03% | -15.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $236,356 | +3.9% | 945 | -0.4% | 0.03% | -8.1% |
| Sell | OAKTREE SPECIALTY LENDING CORP COMcef | $229,078 | -2.2% | 11,790 | -6.5% | 0.03% | -13.2% | |
| OKE | Sell | ONEOK INC NEW COMstock | $219,307 | -4.6% | 3,553 | -3.4% | 0.03% | -13.5% |
| KIM | Sell | KIMCO RLTY CORP COMreit | $224,958 | +0.2% | 11,408 | -4.5% | 0.03% | -11.1% |
| PGX | Sell | INVESCO PREFERRED ETFetf | $217,699 | -31.7% | 19,147 | -31.2% | 0.03% | -39.2% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $217,895 | -23.7% | 6,112 | -25.9% | 0.03% | -32.6% |
| EJUL | Sell | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULYetf | $216,693 | -1.8% | 9,401 | -0.5% | 0.03% | -13.9% |
| MRVL | Sell | MARVELL TECHNOLOGY INC COMstock | $206,518 | +36.0% | 3,455 | -1.6% | 0.03% | +25.0% |
| SYK | Sell | STRYKER CORPORATION COMstock | $201,483 | -29.7% | 660 | -35.4% | 0.03% | -37.0% |
| AFIN | Sell | THE NECESSITY RETAIL REIT INC COM CLASS Areit | $196,358 | -88.8% | 29,047 | -89.8% | 0.03% | -90.0% |
| FTSD | Sell | FRANKLIN SHORT DURATION U.S. GOVERNMENT ETFetf | $194,815 | -1.5% | 2,178 | -0.5% | 0.03% | -12.5% |
| PCY | Sell | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $188,615 | -2.7% | 9,678 | -4.9% | 0.03% | -12.9% |
| SUSA | Sell | ISHARES MSCI USA ESG SELECT ETFetf | $189,700 | +2.3% | 2,026 | -5.5% | 0.03% | -10.0% |
| UUP | Sell | INVESCO DB US DOLLAR INDEX BULLISH FUNDetf | $190,563 | -9.0% | 6,715 | -10.9% | 0.03% | -20.6% |
| RING | Sell | ISHARES MSCI GLOBAL GOLD MINERS ETFetf | $184,494 | -44.3% | 7,918 | -39.6% | 0.03% | -49.1% |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $180,714 | -0.7% | 4,508 | -1.6% | 0.03% | -10.3% |
| WPC | Sell | WP CAREY INC COMreit | $183,001 | -16.5% | 2,709 | -4.7% | 0.03% | -25.7% |
| CDW | Sell | CDW CORP COMstock | $182,829 | -68.2% | 996 | -67.1% | 0.03% | -72.0% |
| KDP | Sell | KEURIG DR PEPPER INC COMstock | $180,440 | -12.0% | 5,770 | -1.1% | 0.03% | -21.2% |
| WDC | Sell | WESTERN DIGITAL CORP. COMstock | $183,392 | -3.3% | 4,835 | -4.9% | 0.03% | -13.3% |
| VSDA | Sell | VICTORYSHARES DIVIDEND ACCELERATOR ETFetf | $178,392 | -14.7% | 3,856 | -17.7% | 0.03% | -23.5% |
| TSJA | Sell | INNOVATOR TRIPLE STACKER ETF - JANUARYetf | $177,166 | +5.4% | 6,474 | -2.1% | 0.02% | -7.4% |
| MRNA | Sell | MODERNA INC COMstock | $171,194 | -18.7% | 1,409 | -1.3% | 0.02% | -26.5% |
| GLW | Sell | CORNING INC COMstock | $175,200 | -3.5% | 5,000 | -4.1% | 0.02% | -13.8% |
| STOT | Sell | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETFetf | $173,518 | -0.1% | 3,736 | -0.2% | 0.02% | -10.7% |
| ICLN | Sell | ISHARES GLOBAL CLEAN ENERGY ETFetf | $175,034 | -8.0% | 9,513 | -2.6% | 0.02% | -19.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC COMstock | $164,200 | -7.5% | 1,250 | -6.2% | 0.02% | -17.2% |
| HYD | Sell | VANECK HIGH YIELD MUNI ETFetf | $168,190 | -27.1% | 3,276 | -26.9% | 0.02% | -35.1% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $162,634 | -18.3% | 1,660 | -17.3% | 0.02% | -28.1% |
| FV | Sell | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $158,634 | -4.9% | 3,382 | -9.6% | 0.02% | -14.8% |
| Sell | ANNALY CAPITAL MANAGEMENT INC COM NEWreit | $152,076 | -1.4% | 7,600 | -7.3% | 0.02% | -12.0% | |
| PSX | Sell | PHILLIPS 66 COMstock | $154,177 | -9.5% | 1,616 | -5.1% | 0.02% | -18.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHSstock | $138,855 | +2.3% | 726 | -2.2% | 0.02% | -9.1% |
| SLQD | Sell | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $132,722 | -7.0% | 2,753 | -6.8% | 0.02% | -17.4% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $133,056 | -7.4% | 8,470 | -3.6% | 0.02% | -17.4% |
| DFEB | Sell | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARYetf | $128,605 | +3.1% | 3,636 | -2.7% | 0.02% | -10.0% |
| Sell | FT CBOE VEST NASDAQ-100 BUFFER ETF - SEPTEMBERetf | $122,078 | -1.0% | 5,722 | -11.5% | 0.02% | -10.0% | |
| LUV | Sell | SOUTHWEST AIRLS CO COMstock | $127,114 | -36.9% | 3,510 | -44.6% | 0.02% | -43.8% |
| KHC | Sell | KRAFT HEINZ CO COMstock | $124,204 | -20.1% | 3,499 | -12.6% | 0.02% | -28.0% |
| KKR | Sell | KKR & CO INC COMstock | $127,176 | -8.9% | 2,271 | -16.4% | 0.02% | -18.2% |
| Sell | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBERetf | $126,125 | -5.3% | 4,837 | -8.5% | 0.02% | -14.3% | |
| WM | Sell | WASTE MGMT INC DEL COMstock | $116,272 | -27.6% | 670 | -32.6% | 0.02% | -34.6% |
| HUBS | Sell | HUBSPOT INC COMstock | $120,252 | +14.9% | 226 | -10.0% | 0.02% | 0.0% |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTH ETFetf | $114,885 | +0.6% | 1,530 | -3.3% | 0.02% | -5.6% |
| UJAN | Sell | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARYetf | $118,319 | -12.5% | 3,615 | -17.5% | 0.02% | -22.7% |
| GOLD | Sell | BARRICK GOLD CORP COMstock | $118,347 | -11.4% | 6,990 | -2.6% | 0.02% | -19.0% |
| MET | Sell | METLIFE INC COMstock | $108,912 | -11.0% | 1,927 | -10.2% | 0.02% | -20.0% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $110,820 | +13.4% | 1,009 | -2.9% | 0.02% | 0.0% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $113,531 | -42.0% | 773 | -48.0% | 0.02% | -48.4% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $109,890 | -13.1% | 1,152 | -15.2% | 0.02% | -20.0% |
| MU | Sell | MICRON TECHNOLOGY INC COMstock | $112,411 | -13.7% | 1,781 | -13.7% | 0.02% | -23.8% |
| VIGI | Sell | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $114,137 | -18.3% | 1,520 | -20.4% | 0.02% | -27.3% |
| ILMN | Sell | ILLUMINA INC COMstock | $104,432 | -29.6% | 557 | -15.5% | 0.02% | -37.5% |
| FDX | Sell | FEDEX CORP COMstock | $101,548 | +4.7% | 410 | -5.1% | 0.02% | -6.2% |
| IXN | Sell | ISHARES GLOBAL TECH ETFetf | $106,011 | -4.2% | 1,705 | -17.3% | 0.02% | -16.7% |
| JPIB | Sell | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFetf | $103,518 | -3.3% | 2,221 | -2.2% | 0.02% | -11.8% |
| ADSK | Sell | AUTODESK INC COMstock | $98,008 | -2.0% | 479 | -3.4% | 0.01% | -12.5% |
| Sell | ATLASSIAN CORPORATION CL Astock | $99,176 | +1.1% | 591 | -3.3% | 0.01% | -12.5% | |
| PHDG | Sell | INVESCO S&P 500 DOWNSIDE HEDGED ETFetf | $99,756 | +2.3% | 2,995 | -0.2% | 0.01% | -12.5% |
| ARKK | Sell | ARK INNOVATION ETFetf | $88,111 | +3.0% | 1,996 | -10.2% | 0.01% | -7.1% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP COM UNT RP INTstock | $91,222 | -6.7% | 3,400 | -2.9% | 0.01% | -18.8% |
| IAGG | Sell | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFetf | $84,979 | -5.6% | 1,724 | -6.5% | 0.01% | -14.3% |
| FLTB | Sell | FIDELITY LIMITED TERM BOND ETFetf | $86,134 | -2.2% | 1,794 | -1.5% | 0.01% | -14.3% |
| CAH | Sell | CARDINAL HEALTH INC COMstock | $79,186 | +3.7% | 837 | -17.4% | 0.01% | -8.3% |
| RFEM | Sell | FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETFetf | $76,310 | -5.7% | 1,387 | -8.1% | 0.01% | -15.4% |
| U | Sell | UNITY SOFTWARE INC COMstock | $77,070 | +25.1% | 1,775 | -15.5% | 0.01% | +10.0% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $79,389 | -8.2% | 910 | -14.7% | 0.01% | -21.4% |
| LMBS | Sell | FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf | $71,969 | -1.1% | 1,510 | -0.9% | 0.01% | -16.7% |
| FTGC | Sell | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $69,080 | -20.8% | 3,034 | -19.5% | 0.01% | -28.6% |
| SGOV | Sell | ISHARES 0-3 MONTH TREASURY BOND ETFetf | $67,878 | -58.5% | 675 | -58.5% | 0.01% | -61.5% |
| FDLO | Sell | FIDELITY LOW VOLATILITY FACTOR ETFetf | $72,061 | +4.1% | 1,438 | -2.5% | 0.01% | -9.1% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $69,069 | +7.5% | 407 | -7.7% | 0.01% | 0.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTURE COMcef | $69,065 | -13.4% | 2,924 | -13.7% | 0.01% | -23.1% |
| PWR | Sell | QUANTA SVCS INC COMstock | $65,003 | +5.6% | 331 | -10.5% | 0.01% | -10.0% |
| Sell | CION INVT CORP COMstock | $59,588 | -31.2% | 5,741 | -35.9% | 0.01% | -35.7% | |
| IYZ | Sell | ISHARES U.S. TELECOMMUNICATIONS ETFetf | $60,313 | -15.0% | 2,729 | -12.8% | 0.01% | -18.2% |
| STT | Sell | STATE STR CORP COMstock | $61,252 | -12.8% | 837 | -10.7% | 0.01% | -18.2% |
| L | Sell | LOEWS CORP COMstock | $62,981 | +2.6% | 1,061 | -1.0% | 0.01% | -10.0% |
| RBLX | Sell | ROBLOX CORP CL Astock | $53,962 | -42.0% | 1,339 | -38.0% | 0.01% | -46.7% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC COMstock | $57,039 | -12.4% | 212 | -3.6% | 0.01% | -20.0% |
| IGOV | Sell | ISHARES INTERNATIONAL TREASURY BOND ETFetf | $52,823 | -3.4% | 1,334 | -1.5% | 0.01% | -11.1% |
| COMT | Sell | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf | $47,085 | -10.3% | 1,812 | -7.6% | 0.01% | -12.5% |
| EME | Sell | EMCOR GROUP INC COMstock | $48,782 | -68.2% | 264 | -72.3% | 0.01% | -72.0% |
| GVI | Sell | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $49,919 | -74.2% | 485 | -73.8% | 0.01% | -77.4% |
| IVLU | Sell | ISHARES MSCI INTL VALUE FACTOR ETFetf | $48,286 | -2.4% | 1,897 | -5.4% | 0.01% | -12.5% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Astock | $49,975 | -5.7% | 272 | -16.6% | 0.01% | -22.2% |
| MELI | Sell | MERCADOLIBRE INC COMstock | $50,938 | -25.5% | 43 | -20.4% | 0.01% | -36.4% |
| HYDB | Sell | ISHARES HIGH YIELD BOND FACTOR ETFetf | $44,331 | +0.3% | 992 | -0.8% | 0.01% | -14.3% |
| Sell | SYLVAMO CORP COMMON STOCKstock | $44,325 | -18.3% | 1,096 | -7.9% | 0.01% | -33.3% | |
| PB | Sell | PROSPERITY BANCSHARES INC COMstock | $42,321 | -24.4% | 749 | -18.8% | 0.01% | -33.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COMstock | $43,486 | -50.9% | 795 | -53.2% | 0.01% | -57.1% |
| FMC | Sell | FMC CORP COM NEWstock | $41,736 | -58.2% | 400 | -51.5% | 0.01% | -62.5% |
| VTRS | Sell | VIATRIS INC COMstock | $43,070 | -4.4% | 4,316 | -8.4% | 0.01% | -14.3% |
| CIEN | Sell | CIENA CORP COM NEWstock | $44,784 | -23.7% | 1,054 | -6.7% | 0.01% | -33.3% |
| Sell | NEW ORIENTAL ED & TECHNOLOGY G SPON ADRadr | $31,868 | -31.0% | 807 | -31.0% | 0.01% | -28.6% | |
| OKTA | Sell | OKTA INC CL Astock | $34,328 | -44.2% | 495 | -32.1% | 0.01% | -50.0% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD SHSstock | $35,457 | -24.6% | 2,527 | -17.7% | 0.01% | -37.5% |
| DGRE | Sell | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUNDetf | $34,170 | -10.6% | 1,500 | -11.8% | 0.01% | -16.7% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $33,259 | -0.4% | 465 | -3.7% | 0.01% | 0.0% |
| WMB | Sell | WILLIAMS COS INC COMstock | $34,392 | -67.1% | 1,054 | -70.3% | 0.01% | -70.6% |
| FPE | Sell | FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf | $37,008 | -20.4% | 2,317 | -21.2% | 0.01% | -28.6% |
| NEO | Sell | NEOGENOMICS INC COM NEWstock | $30,196 | -28.3% | 1,879 | -21.5% | 0.00% | -42.9% |
| IRM | Sell | IRON MTN INC DEL COMreit | $29,319 | -66.1% | 516 | -69.1% | 0.00% | -71.4% |
| VOYA | Sell | VOYA FINANCIAL INC COMstock | $28,684 | -18.3% | 400 | -20.0% | 0.00% | -33.3% |
| BOCT | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBERetf | $29,112 | -36.6% | 800 | -41.8% | 0.00% | -42.9% |
| BNOV | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBERetf | $25,819 | +2.1% | 760 | -6.2% | 0.00% | 0.0% |
| APA | Sell | APA CORPORATION COMstock | $24,343 | -64.9% | 712 | -63.7% | 0.00% | -63.6% |
| EL | Sell | LAUDER ESTEE COS INC CL Astock | $29,778 | -42.7% | 152 | -28.0% | 0.00% | -50.0% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFetf | $25,448 | -65.9% | 100 | -68.9% | 0.00% | -66.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COMstock | $31,134 | +9.8% | 124 | -10.1% | 0.00% | -20.0% |
| NTAP | Sell | NETAPP INC COMstock | $19,024 | -31.7% | 249 | -44.0% | 0.00% | -25.0% |
| FXU | Sell | FIRST TRUST UTILITIES ALPHADEX FUNDetf | $19,794 | -46.2% | 623 | -45.2% | 0.00% | -50.0% |
| IYR | Sell | ISHARES U.S. REAL ESTATE ETFetf | $18,000 | +3.1% | 208 | -1.0% | 0.00% | 0.0% |
| OGE | Sell | OGE ENERGY CORP COMstock | $23,737 | -26.1% | 661 | -23.4% | 0.00% | -40.0% |
| FISV | Sell | FISERV INC COMstock | $19,049 | -28.6% | 151 | -36.0% | 0.00% | -25.0% |
| TAP | Sell | MOLSON COORS BEVERAGE CO CL Bstock | $19,159 | -82.6% | 291 | -86.4% | 0.00% | -83.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $18,299 | -58.0% | 181 | -61.6% | 0.00% | -57.1% |
| CB | Sell | CHUBB LIMITED COMstock | $22,168 | -6.8% | 115 | -6.5% | 0.00% | -25.0% |
| CF | Sell | CF INDS HLDGS INC COMstock | $20,074 | -52.8% | 289 | -51.1% | 0.00% | -57.1% |
| AI | Sell | C3 AI INC CL Astock | $18,215 | -49.3% | 500 | -61.5% | 0.00% | -50.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC CL Astock | $19,546 | -12.8% | 1,275 | -53.6% | 0.00% | -25.0% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $18,222 | -15.5% | 69 | -21.6% | 0.00% | 0.0% |
| Sell | FIDELITY CLEAN ENERGY ETFetf | $10,988 | -8.2% | 527 | -2.6% | 0.00% | 0.0% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC COMstock | $16,767 | -8.4% | 435 | -13.3% | 0.00% | -33.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $10,824 | -52.7% | 136 | -46.2% | 0.00% | -50.0% |
| PJUL | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYetf | $11,806 | -72.7% | 345 | -75.0% | 0.00% | -71.4% |
| IMTM | Sell | ISHARES MSCI INTL MOMENTUM FACTOR ETFetf | $13,081 | -5.3% | 394 | -8.2% | 0.00% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC COMstock | $15,360 | -2.0% | 103 | -26.4% | 0.00% | -33.3% |
| LVHD | Sell | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETFetf | $16,203 | -6.5% | 442 | -6.0% | 0.00% | -33.3% |
| MASI | Sell | MASIMO CORP COMstock | $11,683 | -11.6% | 71 | -4.1% | 0.00% | 0.0% |
| YJUN | Sell | FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - JUNEetf | $15,360 | -44.1% | 750 | -46.0% | 0.00% | -50.0% |
| EQNR | Sell | EQUINOR ASA SPONSORED ADRadr | $14,018 | -31.7% | 480 | -33.5% | 0.00% | -33.3% |
| EPAM | Sell | EPAM SYS INC COMstock | $11,687 | -90.2% | 52 | -87.1% | 0.00% | -89.5% |
| TTE | Sell | TOTALENERGIES SE SPONSORED ADSadr | $12,911 | -28.2% | 224 | -26.3% | 0.00% | -33.3% |
| TWLO | Sell | TWILIO INC CL Astock | $14,251 | -76.2% | 224 | -76.3% | 0.00% | -80.0% |
| VGSH | Sell | VANGUARD SHORT-TERM TREASURY ETFetf | $15,216 | -56.3% | 264 | -55.7% | 0.00% | -66.7% |
| DVA | Sell | DAVITA INC COMstock | $5,827 | -48.7% | 58 | -59.4% | 0.00% | -50.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COMstock | $4,591 | -63.8% | 273 | -66.1% | 0.00% | -50.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC COMstock | $6,656 | -28.7% | 18 | -35.7% | 0.00% | -50.0% |
| UBER | Sell | UBER TECHNOLOGIES INC COMstock | $4,878 | +11.7% | 113 | -19.3% | 0.00% | 0.0% |
| PALC | Sell | PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETFetf | $3,725 | +9.0% | 98 | -2.0% | 0.00% | 0.0% |
| VALE | Sell | VALE S A SPONSORED ADSadr | $4,697 | -83.2% | 350 | -80.0% | 0.00% | -75.0% |
| OXLC | Sell | OXFORD LANE CAP CORP COMcef | $4,478 | -85.6% | 925 | -84.4% | 0.00% | -80.0% |
| BIG | Sell | BIG LOTS INC COMstock | $5,552 | -63.0% | 629 | -56.5% | 0.00% | -50.0% |
| EWS | Sell | ISHARES MSCI SINGAPORE ETFetf | $5,040 | -96.3% | 272 | -96.1% | 0.00% | -95.5% |
| FIVG | Sell | DEFIANCE NEXT GEN CONNECTIVITY ETFetf | $5,453 | -40.1% | 162 | -42.3% | 0.00% | 0.0% |
| OPI | Sell | OFFICE PPTYS INCOME TR COM SHS BEN INTreit | $5,941 | -40.1% | 772 | -8.0% | 0.00% | -50.0% |
| MCHI | Sell | ISHARES MSCI CHINA ETFetf | $8,053 | -98.2% | 180 | -98.0% | 0.00% | -98.6% |
| VICI | Sell | VICI PPTYS INC COMreit | $3,803 | -75.1% | 121 | -74.8% | 0.00% | -50.0% |
| DOV | Sell | DOVER CORP COMstock | $6,815 | -43.9% | 46 | -43.9% | 0.00% | -50.0% |
| BLOK | Sell | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $7,109 | -17.8% | 312 | -31.7% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK CO COMstock | $6,134 | -55.4% | 211 | -54.2% | 0.00% | -50.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COMstock | $3,734 | -13.6% | 1,652 | -2.1% | 0.00% | 0.0% |
| FPX | Sell | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $9,170 | -47.2% | 104 | -50.7% | 0.00% | -66.7% |
| FLQH | Sell | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETFetf | $4,735 | -23.0% | 162 | -24.7% | 0.00% | 0.0% |
| Sell | AMERICAN STRATEGIC INVEST CO COM CL Areit | $4,042 | -21.0% | 511 | -18.5% | 0.00% | 0.0% | |
| REM | Sell | ISHARES MORTGAGE REAL ESTATE ETFetf | $10,030 | -40.3% | 425 | -46.1% | 0.00% | -66.7% |
| ECNS | Sell | ISHARES MSCI CHINA SMALL-CAP ETFetf | $225 | -99.8% | 8 | -99.8% | 0.00% | -100.0% |
| ENZL | Sell | ISHARES MSCI NEW ZEALAND ETFetf | $588 | -99.7% | 12 | -99.7% | 0.00% | -100.0% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $1,438 | -91.7% | 25 | -92.8% | 0.00% | -100.0% |
| CFLT | Exit | CONFLUENT INC CLASS A COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
| EWH | Sell | ISHARES MSCI HONG KONG ETFetf | $1,063 | -99.7% | 55 | -99.7% | 0.00% | -100.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC COMstock | $2,849 | -18.9% | 15 | -16.7% | 0.00% | -100.0% |
| BBBY | Exit | BED BATH & BEYOND INC COMstock | $0 | – | -1,898 | -100.0% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMER COMstock | $1,256 | -82.9% | 10 | -81.1% | 0.00% | -100.0% |
| CFG | Exit | CITIZENS FINL GROUP INC COMstock | $0 | – | -39 | -100.0% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORP COMstock | $2,160 | +16.4% | 23 | -17.9% | 0.00% | – |
| DHF | Exit | BNY MELLON HIGH YIELD STRATEGI SH BEN INTcef | $0 | – | -1 | -100.0% | 0.00% | – |
| Sell | PROSHARES ULTRAPRO SHORT QQQetf | $77 | -100.0% | 4 | -100.0% | 0.00% | -100.0% | |
| Exit | HEXO CORP COMstock | $0 | – | -21 | -100.0% | 0.00% | – | |
| Sell | EMBECTA CORP COMMON STOCKstock | $87 | -80.6% | 4 | -75.0% | 0.00% | – | |
| EBAY | Sell | EBAY INC. COMstock | $225 | -63.5% | 5 | -64.3% | 0.00% | – |
| RH | Sell | RH COMstock | $3,296 | -56.7% | 10 | -68.8% | 0.00% | -100.0% |
| Sell | KYNDRYL HLDGS INC COMMON STOCKstock | $2,430 | -36.1% | 183 | -30.4% | 0.00% | -100.0% | |
| KTB | Sell | KONTOOR BRANDS INC COMstock | $168 | -98.9% | 4 | -98.7% | 0.00% | -100.0% |
| GH | Exit | GUARDANT HEALTH INC COMstock | $0 | – | -48 | -100.0% | 0.00% | – |
| CLIR | Exit | CLEARSIGN TECHNOLOGIES CORP COMstock | $0 | – | -2,000 | -100.0% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INC COM NEWstock | $2,294 | -77.5% | 15 | -76.9% | 0.00% | -100.0% |
| CHGG | Sell | CHEGG INC COMstock | $107 | -84.3% | 12 | -71.4% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC COMstock | $869 | -97.6% | 19 | -97.7% | 0.00% | -100.0% |
| COF | Sell | CAPITAL ONE FINL CORP COMstock | $437 | -93.5% | 4 | -94.4% | 0.00% | -100.0% |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| Sell | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSstock | $132 | -95.2% | 4 | -95.3% | 0.00% | – | |
| URI | Sell | UNITED RENTALS INC COMstock | $891 | -99.2% | 2 | -99.3% | 0.00% | -100.0% |
| X | Sell | UNITED STATES STL CORP NEW COMstock | $25 | -99.3% | 1 | -99.2% | 0.00% | -100.0% |
| BWA | Sell | BORGWARNER INC COMstock | $1,467 | -59.4% | 30 | -60.0% | 0.00% | -100.0% |
| ROAD | Exit | CONSTRUCTION PARTNERS INC COM CL Astock | $0 | – | -19 | -100.0% | 0.00% | – |
| BYND | Sell | BEYOND MEAT INC COMstock | $389 | -96.9% | 30 | -96.2% | 0.00% | -100.0% |
| VAW | Sell | VANGUARD MATERIALS ETFetf | $123 | -99.8% | 1 | -99.8% | 0.00% | -100.0% |
| Exit | INVESCO RUSSELL 1000 LOW BETA EQUAL WEIGHT ETFetf | $0 | – | -16 | -100.0% | 0.00% | – | |
| FRC | Exit | FIRST REP BK SAN FRANCISCO CAL COMstock | $0 | – | -162 | -100.0% | 0.00% | – |
| APPN | Sell | APPIAN CORP CL Astock | $952 | +2.3% | 20 | -9.1% | 0.00% | – |
| OUST | Exit | OUSTER INC COM NEWstock | $0 | – | -550 | -100.0% | 0.00% | – |
| TPR | Exit | TAPESTRY INC COMstock | $0 | – | -63 | -100.0% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL Astock | $809 | -62.8% | 48 | -57.5% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTD ORD SHSstock | $1,245 | -54.5% | 30 | -36.2% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LTD SHSstock | $2,816 | -62.4% | 20 | -65.5% | 0.00% | -100.0% |
| FVRR | Sell | FIVERR INTL LTD ORD SHSstock | $1,092 | -38.1% | 42 | -19.2% | 0.00% | – |
| Exit | SENESTECH INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – | |
| CSX | Exit | CSX CORP COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| LYFT | Exit | LYFT INC CL A COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | JACOBS SOLUTIONS INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – | |
| ZEST | Exit | BITNILE METAVERSE INC COM NEWstock | $0 | – | -18,800 | -100.0% | 0.00% | – |
| AVNS | Exit | AVANOS MED INC COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| OVV | Exit | OVINTIV INC COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO COMstock | $0 | – | -34 | -100.0% | 0.00% | – |
| Sell | MULLEN AUTOMOTIVE INC COMstock | $38 | -96.4% | 349 | -96.0% | 0.00% | – | |
| NTR | Sell | NUTRIEN LTD COMstock | $590 | -93.8% | 10 | -92.4% | 0.00% | -100.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL COMstock | $651 | -28.2% | 20 | -55.6% | 0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC COMstock | $0 | – | -35 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC COMstock | $0 | – | -409 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC COMreit | $0 | – | -1,200 | -100.0% | -0.00% | – |
| Exit | LIGHTSPEED COMMERCE INC SUB VTG SHSstock | $0 | – | -225 | -100.0% | -0.00% | – | |
| NTRS | Exit | NORTHERN TR CORP COMstock | $0 | – | -73 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| IDLB | Exit | INVESCO FTSE INTERNATIONAL LOW BETA EQUAL WEIGHT ETFetf | $0 | – | -142 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTD ORDstock | $0 | – | -358 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HLDGS INC COMstock | $0 | – | -92 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC COMstock | $0 | – | -19 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC COM NEWstock | $0 | – | -16 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC COMstock | $0 | – | -87 | -100.0% | -0.00% | – |
| HAP | Exit | VANECK NATURAL RESOURCES ETFetf | $0 | – | -81 | -100.0% | -0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC COMstock | $0 | – | -14,000 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP COMstock | $0 | – | -122 | -100.0% | -0.00% | – |
| OSH | Exit | OAK STR HEALTH INC COMstock | $0 | – | -155 | -100.0% | -0.00% | – |
| SQFT | Exit | PRESIDIO PPTY TR INC COM CL Areit | $0 | – | -3,467 | -100.0% | -0.00% | – |
| FCTR | Exit | FIRST TRUST LUNT U.S. FACTOR ROTATION ETFetf | $0 | – | -289 | -100.0% | -0.00% | – |
| IDHD | Exit | INVESCO S&P INTL DEVELOPED HIGH DIVIDEND LOW VOLATILITY ETFetf | $0 | – | -266 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP COM NEWstock | $0 | – | -65 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC COMstock | $0 | – | -33 | -100.0% | -0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR INC COMstock | $0 | – | -31 | -100.0% | -0.00% | – |
| ITM | Exit | VANECK INTERMEDIATE MUNI ETFetf | $0 | – | -272 | -100.0% | -0.00% | – |
| BMAY | Exit | INNOVATOR U.S. EQUITY BUFFER ETF - MAYetf | $0 | – | -400 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC COMstock | $0 | – | -107 | -100.0% | -0.00% | – |
| IWY | Exit | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| PSMB | Exit | INVESCO BALANCED MULTI-ASSET ALLOCATION ETFetf | $0 | – | -810 | -100.0% | -0.00% | – |
| JRI | Exit | NUVEEN REAL ASSET INCOME & GRO COMcef | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC COMstock | $0 | – | -23 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC COM CL Astock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $0 | – | -822 | -100.0% | -0.00% | – |
| INMD | Exit | INMODE LTD SHSstock | $0 | – | -344 | -100.0% | -0.00% | – |
| VXUS | Exit | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -186 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS COMstock | $0 | – | -242 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD COMstock | $0 | – | -198 | -100.0% | -0.00% | – |
| DAVA | Exit | ENDAVA PLC ADSadr | $0 | – | -154 | -100.0% | -0.00% | – |
| FRI | Exit | FIRST TRUST S&P REIT INDEX FUNDetf | $0 | – | -515 | -100.0% | -0.00% | – |
| Exit | COREBRIDGE FINL INC COMstock | $0 | – | -618 | -100.0% | -0.00% | – | |
| AUY | Exit | YAMANA GOLD INC COMstock | $0 | – | -2,575 | -100.0% | -0.00% | – |
| FPXI | Exit | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFetf | $0 | – | -510 | -100.0% | -0.00% | – |
| FXG | Exit | FIRST TRUST CONSUMER STAPLES ALPHADEX FUNDetf | $0 | – | -339 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COMstock | $0 | – | -130 | -100.0% | -0.00% | – |
| QABA | Exit | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUNDetf | $0 | – | -460 | -100.0% | -0.00% | – |
| Exit | MOBILEYE GLOBAL INC COMMON CLASS Astock | $0 | – | -580 | -100.0% | -0.00% | – | |
| SNPS | Exit | SYNOPSYS INC COMstock | $0 | – | -61 | -100.0% | -0.00% | – |
| FROG | Exit | JFROG LTD ORD SHSstock | $0 | – | -1,300 | -100.0% | -0.00% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC COMstock | $0 | – | -2,799 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUP SPONSORED ADRadr | $0 | – | -30,930 | -100.0% | -0.00% | – |
| FDT | Exit | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf | $0 | – | -613 | -100.0% | -0.01% | – |
| PSMM | Exit | INVESCO MODERATELY CONSERVATIVE MULTI-ASSET ALLOCATION ETFetf | $0 | – | -2,362 | -100.0% | -0.01% | – |
| VFMF | Exit | VANGUARD U.S. MULTIFACTOR ETFetf | $0 | – | -319 | -100.0% | -0.01% | – |
| PTA | Exit | COHEN & STEERS TAX ADVAN PFD S COMcef | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CTRE | Exit | CARETRUST REIT INC COMreit | $0 | – | -1,800 | -100.0% | -0.01% | – |
| IAT | Exit | ISHARES U.S. REGIONAL BANKS ETFetf | $0 | – | -1,310 | -100.0% | -0.01% | – |
| LANC | Exit | LANCASTER COLONY CORP COMstock | $0 | – | -247 | -100.0% | -0.01% | – |
| Exit | INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETFetf | $0 | – | -1,905 | -100.0% | -0.01% | – | |
| QID | Exit | PROSHARES ULTRASHORT QQQetf | $0 | – | -3,000 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr | $0 | – | -678 | -100.0% | -0.01% | – |
| PSMC | Exit | INVESCO CONSERVATIVE MULTI-ASSET ALLOCATION ETFetf | $0 | – | -5,044 | -100.0% | -0.01% | – |
| ITRI | Exit | ITRON INC COMstock | $0 | – | -1,340 | -100.0% | -0.01% | – |
| PPLT | Exit | ABRDN PHYSICAL PLATINUM SHARES ETFetf | $0 | – | -868 | -100.0% | -0.01% | – |
| XMPT | Exit | VANECK CEF MUNI INCOME ETFetf | $0 | – | -4,000 | -100.0% | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP COMstock | $0 | – | -1,362 | -100.0% | -0.01% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP COMstock | $0 | – | -19,933 | -100.0% | -0.02% | – |
| BOIL | Exit | PROSHARES ULTRA BLOOMBERG NATURAL GASetf | $0 | – | -51,503 | -100.0% | -0.03% | – |
| Exit | TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETFetf | $0 | – | -13,675 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 36 | Q3 2023 | 9.9% |
| BK OF AMERICA CORP | 36 | Q3 2023 | 14.2% |
| ISHARES TR | 36 | Q3 2023 | 6.3% |
| ISHARES TR | 36 | Q3 2023 | 5.2% |
| WELLS FARGO CO NEW COM | 36 | Q3 2023 | 7.3% |
| EXXON MOBIL CORP COM | 36 | Q3 2023 | 11.0% |
| CITIGROUP INC COM NEW | 36 | Q3 2023 | 4.9% |
| CHEVRON CORP NEW COM | 36 | Q3 2023 | 2.3% |
| PROCTER & GAMBLE CO | 36 | Q3 2023 | 2.3% |
| JPMORGAN CHASE & CO COM | 36 | Q3 2023 | 1.9% |
View Sunbelt Securities, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-12-11 |
| 13F-HR | 2023-08-16 |
| 13F-HR | 2023-05-17 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-21 |
| 13F-HR | 2022-10-03 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Sunbelt Securities, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.