$723 Million is the total value of Sunbelt Securities, Inc.'s 1768 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $16,289,499 | -15.3% | 95,143 | -4.0% | 2.25% | -18.5% |
| IAU | Sell | ISHARES GOLD TRUSTetf | $13,764,506 | -14.1% | 393,384 | -10.7% | 1.90% | -17.3% |
| MSFT | Sell | MICROSOFT CORP COMstock | $12,264,650 | -9.6% | 38,843 | -2.5% | 1.70% | -13.0% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $10,606,090 | +2.6% | 24,382 | -0.2% | 1.47% | -1.2% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $7,235,757 | -3.7% | 69,762 | -0.0% | 1.00% | -7.3% |
| V | Sell | VISA INC COM CL Astock | $6,994,581 | -4.5% | 30,410 | -1.4% | 0.97% | -8.1% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES Ietf | $6,853,437 | -3.6% | 19,129 | -0.6% | 0.95% | -7.3% |
| Sell | INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARYetf | $5,656,138 | +0.8% | 272,719 | -0.8% | 0.78% | -3.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $5,276,949 | -4.5% | 12,344 | -1.0% | 0.73% | -8.2% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $4,919,574 | +0.3% | 29,176 | -6.4% | 0.68% | -3.4% |
| AVGO | Sell | BROADCOM INC COMstock | $4,108,303 | -5.2% | 4,946 | -1.0% | 0.57% | -8.7% |
| VLO | Sell | VALERO ENERGY CORP COMstock | $3,933,343 | +14.8% | 27,756 | -5.0% | 0.54% | +10.3% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $3,646,174 | -5.3% | 56,662 | -0.7% | 0.50% | -8.8% |
| Sell | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARYetf | $3,521,683 | -4.9% | 142,150 | -5.7% | 0.49% | -8.6% | |
| Sell | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBERetf | $3,252,796 | +0.1% | 132,097 | -1.8% | 0.45% | -3.8% | |
| Sell | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBERetf | $3,101,452 | -1.3% | 118,151 | -3.3% | 0.43% | -5.1% | |
| ONEQ | Sell | FIDELITY NASDAQ COMPOSITE INDEX ETFetf | $2,957,874 | -15.3% | 56,893 | -11.9% | 0.41% | -18.5% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $2,848,314 | +4.8% | 5,042 | -0.1% | 0.39% | +0.8% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $2,367,509 | -16.7% | 15,189 | -4.2% | 0.33% | -19.8% |
| CSCO | Sell | CISCO SYS INC COMstock | $2,218,384 | -5.6% | 41,265 | -9.1% | 0.31% | -9.2% |
| CRM | Sell | SALESFORCE INC COMstock | $2,136,693 | -7.3% | 10,537 | -3.4% | 0.30% | -10.6% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $2,132,048 | -1.0% | 6,942 | -0.5% | 0.30% | -4.8% |
| PFE | Sell | PFIZER INC COMstock | $2,085,792 | -11.2% | 62,882 | -1.7% | 0.29% | -14.5% |
| HD | Sell | HOME DEPOT INC COMstock | $2,046,140 | -4.3% | 6,772 | -1.6% | 0.28% | -7.8% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $2,039,790 | -3.3% | 6,090 | -0.7% | 0.28% | -6.9% |
| Sell | CRESCENT ENERGY COMPANY CL A COMstock | $1,937,750 | +11.9% | 153,303 | -7.7% | 0.27% | +7.6% | |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $1,928,075 | -9.7% | 116,289 | -6.3% | 0.27% | -13.0% |
| DOW | Sell | DOW INC COMstock | $1,855,129 | -7.1% | 35,980 | -4.0% | 0.26% | -10.5% |
| MO | Sell | ALTRIA GROUP INC COMstock | $1,691,001 | -8.5% | 40,214 | -1.4% | 0.23% | -12.0% |
| QCOM | Sell | QUALCOMM INC COMstock | $1,636,334 | -10.9% | 14,734 | -4.5% | 0.23% | -14.4% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $1,580,955 | -14.8% | 13,082 | -2.6% | 0.22% | -18.0% |
| AMGN | Sell | AMGEN INC COMstock | $1,550,106 | +20.9% | 5,768 | -0.1% | 0.22% | +16.8% |
| DTD | Sell | WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf | $1,523,414 | -20.1% | 25,318 | -17.6% | 0.21% | -23.0% |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFetf | $1,520,581 | -21.7% | 31,352 | -8.9% | 0.21% | -24.7% |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $1,516,851 | -30.6% | 12,339 | -26.2% | 0.21% | -33.1% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $1,509,787 | -9.7% | 5,544 | -6.2% | 0.21% | -13.3% |
| IYE | Sell | ISHARES U.S. ENERGY ETFetf | $1,499,786 | -6.0% | 31,621 | -15.1% | 0.21% | -9.2% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $1,498,000 | -6.3% | 10,572 | -1.1% | 0.21% | -10.0% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY ETFetf | $1,436,116 | -7.6% | 3,461 | -1.5% | 0.20% | -11.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $1,427,827 | -3.2% | 2,821 | -0.2% | 0.20% | -6.6% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $1,426,649 | -4.7% | 37,593 | -0.6% | 0.20% | -8.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $1,403,130 | +7.5% | 5,832 | -1.8% | 0.19% | +3.2% |
| Sell | INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBERetf | $1,393,250 | -4.9% | 60,329 | -6.6% | 0.19% | -8.5% | |
| LOW | Sell | LOWES COS INC COMstock | $1,377,438 | -9.1% | 6,627 | -1.3% | 0.19% | -12.4% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $1,372,234 | -12.1% | 3,355 | -1.0% | 0.19% | -15.2% |
| FDN | Sell | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $1,369,933 | -3.2% | 8,583 | -1.1% | 0.19% | -6.4% |
| SOXX | Sell | ISHARES SEMICONDUCTOR ETFetf | $1,344,381 | -11.3% | 2,838 | -5.1% | 0.19% | -14.7% |
| CIBR | Sell | FIRST TRUST NASDAQ CYBERSECURITY ETFetf | $1,333,423 | -12.5% | 29,351 | -12.5% | 0.18% | -15.5% |
| COG | Sell | COTERRA ENERGY INC COMstock | $1,293,064 | +6.2% | 47,803 | -0.7% | 0.18% | +2.3% |
| PRU | Sell | PRUDENTIAL FINL INC COMstock | $1,237,347 | -0.1% | 13,040 | -7.1% | 0.17% | -3.9% |
| NTSX | Sell | WISDOMTREE U.S. EFFICIENT CORE FUNDetf | $1,233,582 | -16.7% | 35,286 | -11.7% | 0.17% | -19.7% |
| LLY | Sell | ELI LILLY & CO COMstock | $1,224,746 | +14.3% | 2,280 | -0.3% | 0.17% | +9.7% |
| BA | Sell | BOEING CO COMstock | $1,206,051 | -12.5% | 6,292 | -3.6% | 0.17% | -15.7% |
| FTNT | Sell | FORTINET INC COMstock | $1,175,542 | -27.1% | 20,033 | -6.0% | 0.16% | -29.7% |
| CHK | Sell | CHESAPEAKE ENERGY CORP COMstock | $1,159,536 | +2.8% | 13,447 | -0.2% | 0.16% | -1.2% |
| FMAT | Sell | FIDELITY MSCI MATERIALS INDEX ETFetf | $1,124,783 | -5.5% | 25,453 | -0.3% | 0.16% | -8.8% |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $1,030,913 | -5.0% | 4,042 | -1.1% | 0.14% | -8.3% |
| GIS | Sell | GENERAL MLS INC COMstock | $1,010,978 | -17.3% | 15,799 | -0.8% | 0.14% | -20.5% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $959,537 | -4.9% | 6,175 | -0.6% | 0.13% | -8.3% |
| ITA | Sell | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $935,927 | -28.7% | 8,832 | -21.5% | 0.13% | -31.2% |
| IYY | Sell | ISHARES DOW JONES U.S. ETFetf | $929,033 | -4.3% | 8,892 | -0.8% | 0.13% | -7.9% |
| FJAN | Sell | FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARYetf | $921,625 | -3.5% | 25,250 | -1.7% | 0.13% | -6.6% |
| UNP | Sell | UNION PAC CORP COMstock | $910,242 | -2.6% | 4,470 | -2.1% | 0.13% | -6.0% |
| IP | Sell | INTERNATIONAL PAPER CO COMstock | $904,520 | +10.9% | 25,501 | -0.5% | 0.12% | +6.8% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFetf | $868,693 | -32.2% | 14,409 | -30.4% | 0.12% | -34.8% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $845,972 | -6.9% | 6,419 | -4.7% | 0.12% | -10.7% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOBAL COMcef | $829,679 | -34.7% | 112,575 | -29.8% | 0.12% | -37.2% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $823,383 | +4.8% | 9,109 | -5.9% | 0.11% | +0.9% |
| CVS | Sell | CVS HEALTH CORP COMstock | $813,500 | -6.9% | 11,651 | -7.8% | 0.11% | -10.3% |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $810,132 | -7.0% | 9,149 | -1.0% | 0.11% | -10.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMstock | $800,480 | -3.6% | 4,004 | -1.3% | 0.11% | -6.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $793,681 | +1.9% | 8,381 | -1.2% | 0.11% | -1.8% |
| FIDU | Sell | FIDELITY MSCI INDUSTRIAL INDEX ETFetf | $760,083 | -7.1% | 14,044 | -2.4% | 0.10% | -11.0% |
| FSK | Sell | FS KKR CAP CORP COMcef | $734,128 | +2.4% | 37,284 | -0.3% | 0.10% | -1.0% |
| FUTY | Sell | FIDELITY MSCI UTILITIES INDEX ETFetf | $732,513 | -13.4% | 19,317 | -3.5% | 0.10% | -17.2% |
| AVUS | Sell | AVANTIS U.S. EQUITY ETFetf | $708,965 | -18.7% | 9,677 | -16.6% | 0.10% | -21.6% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADRadr | $704,352 | -6.9% | 11,068 | -6.6% | 0.10% | -11.0% |
| FSTA | Sell | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETFetf | $689,405 | -10.2% | 16,191 | -4.2% | 0.10% | -13.6% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $682,150 | -4.8% | 9,103 | -2.1% | 0.09% | -8.7% |
| DES | Sell | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $680,974 | -6.0% | 24,148 | -4.0% | 0.09% | -9.6% |
| FALN | Sell | ISHARES FALLEN ANGELS USD BOND ETFetf | $668,445 | -9.9% | 26,953 | -7.9% | 0.09% | -13.1% |
| XBAP | Sell | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRILetf | $626,013 | -3.9% | 21,654 | -3.8% | 0.09% | -7.4% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFetf | $629,815 | -14.5% | 10,872 | -9.0% | 0.09% | -17.9% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $607,618 | -9.8% | 8,395 | -7.4% | 0.08% | -13.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $597,451 | -11.2% | 3,431 | -0.1% | 0.08% | -14.4% |
| EWY | Sell | ISHARES MSCI SOUTH KOREA ETFetf | $599,773 | -22.6% | 10,176 | -16.7% | 0.08% | -25.2% |
| BBDC | Sell | BARINGS BDC INC COMcef | $601,316 | +9.1% | 67,488 | -4.0% | 0.08% | +5.1% |
| CDC | Sell | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETFetf | $597,069 | -12.5% | 10,689 | -9.8% | 0.08% | -15.3% |
| IYG | Sell | ISHARES US FINANCIAL SERVICES ETFetf | $587,774 | -3.4% | 3,801 | -1.3% | 0.08% | -6.9% |
| SO | Sell | SOUTHERN CO COMstock | $581,779 | -19.8% | 8,989 | -13.0% | 0.08% | -22.1% |
| NOCT | Sell | INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBERetf | $580,267 | -0.8% | 13,649 | -2.8% | 0.08% | -4.8% |
| SKYY | Sell | FIRST TRUST CLOUD COMPUTING ETFetf | $568,965 | -4.0% | 7,495 | -4.0% | 0.08% | -7.1% |
| SCM | Sell | STELLUS CAP INVT CORP COMcef | $570,904 | -7.5% | 41,978 | -4.3% | 0.08% | -11.2% |
| ADI | Sell | ANALOG DEVICES INC COMstock | $566,173 | -29.0% | 3,234 | -21.0% | 0.08% | -32.2% |
| FBND | Sell | FIDELITY TOTAL BOND ETFetf | $560,749 | -11.8% | 12,873 | -8.1% | 0.08% | -14.3% |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B COMstock | $561,240 | -23.9% | 43,507 | -6.2% | 0.08% | -26.4% |
| KO | Sell | COCA COLA CO COMstock | $548,363 | -11.6% | 9,796 | -4.9% | 0.08% | -14.6% |
| ACGL | Sell | ARCH CAP GROUP LTD ORDstock | $539,716 | +6.4% | 6,771 | -0.1% | 0.08% | +2.7% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $532,393 | -6.4% | 7,630 | -2.5% | 0.07% | -9.8% |
| IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $525,323 | -8.2% | 20,682 | -4.9% | 0.07% | -11.0% |
| SLB | Sell | SCHLUMBERGER LTD COM STKstock | $527,628 | -8.3% | 9,050 | -22.8% | 0.07% | -12.0% |
| DVN | Sell | DEVON ENERGY CORP NEW COMstock | $526,352 | -15.8% | 11,035 | -14.6% | 0.07% | -18.9% |
| FDIS | Sell | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETFetf | $503,672 | -8.9% | 7,210 | -4.4% | 0.07% | -12.5% |
| VTV | Sell | VANGUARD VALUE ETFetf | $498,224 | -21.5% | 3,612 | -19.1% | 0.07% | -24.2% |
| FXH | Sell | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $497,726 | -11.4% | 5,123 | -1.3% | 0.07% | -14.8% |
| IRBO | Sell | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFetf | $481,715 | -31.1% | 15,773 | -25.5% | 0.07% | -33.7% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $479,878 | -22.6% | 10,976 | -18.3% | 0.07% | -25.8% |
| PH | Sell | PARKER-HANNIFIN CORP COMstock | $471,846 | -3.9% | 1,211 | -3.8% | 0.06% | -8.5% |
| PDO | Sell | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHScef | $465,150 | -10.4% | 39,154 | -1.5% | 0.06% | -14.7% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $465,204 | -5.5% | 3,614 | -2.5% | 0.06% | -9.9% |
| DON | Sell | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $455,721 | -13.0% | 11,126 | -10.7% | 0.06% | -16.0% |
| ETN | Sell | EATON CORP PLC SHSstock | $444,689 | +1.2% | 2,085 | -4.6% | 0.06% | -1.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $440,147 | +10.7% | 7,974 | -0.3% | 0.06% | +7.0% |
| SPGI | Sell | S&P GLOBAL INC COMstock | $441,207 | -10.5% | 1,207 | -1.8% | 0.06% | -14.1% |
| GLD | Sell | SPDR GOLD SHARESetf | $442,341 | -10.8% | 2,580 | -7.3% | 0.06% | -14.1% |
| BLK | Sell | BLACKROCK INC COMstock | $434,599 | -7.6% | 672 | -1.2% | 0.06% | -11.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC COMstock | $432,477 | -11.0% | 1,120 | -4.0% | 0.06% | -14.3% |
| JMST | Sell | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $424,006 | -2.1% | 8,404 | -1.7% | 0.06% | -4.8% |
| KAPR | Sell | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRILetf | $427,679 | -4.6% | 15,988 | -1.8% | 0.06% | -7.8% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $425,119 | -13.4% | 1,083 | -10.1% | 0.06% | -16.9% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $422,702 | -8.3% | 4,789 | -6.8% | 0.06% | -12.1% |
| IBDQ | Sell | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $410,919 | -3.5% | 16,862 | -3.4% | 0.06% | -6.6% |
| FDEC | Sell | FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBERetf | $403,911 | -7.0% | 11,478 | -4.8% | 0.06% | -9.7% |
| IBDP | Sell | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $403,890 | -3.1% | 16,332 | -3.5% | 0.06% | -6.7% |
| FBT | Sell | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $396,241 | -5.0% | 2,708 | -0.6% | 0.06% | -8.3% |
| SMH | Sell | VANECK SEMICONDUCTOR ETFetf | $387,254 | -12.7% | 2,671 | -8.4% | 0.05% | -15.6% |
| DHI | Sell | D R HORTON INC COMstock | $381,841 | -12.6% | 3,553 | -1.0% | 0.05% | -15.9% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $385,539 | -2.0% | 3,850 | -2.4% | 0.05% | -7.0% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $381,307 | -24.4% | 4,119 | -20.3% | 0.05% | -27.4% |
| FDL | Sell | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $381,491 | -2.5% | 11,408 | -0.8% | 0.05% | -5.4% |
| ENB | Sell | ENBRIDGE INC COMstock | $375,940 | -20.9% | 11,326 | -11.5% | 0.05% | -23.5% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS INC COMstock | $371,586 | -39.6% | 7,861 | -30.9% | 0.05% | -42.0% |
| IBDO | Sell | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $369,419 | -7.4% | 14,567 | -7.6% | 0.05% | -10.5% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $367,901 | -59.3% | 4,017 | -57.1% | 0.05% | -60.8% |
| PSEP | Sell | INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBERetf | $367,610 | -5.5% | 11,346 | -4.6% | 0.05% | -8.9% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $360,330 | -17.7% | 7,534 | -15.8% | 0.05% | -20.6% |
| POCT | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBERetf | $339,770 | -11.8% | 10,005 | -13.0% | 0.05% | -14.5% |
| F | Sell | FORD MTR CO DEL COMstock | $342,164 | -26.3% | 27,549 | -10.2% | 0.05% | -29.9% |
| HTGC | Sell | HERCULES CAPITAL INC COMcef | $339,043 | -1.4% | 20,648 | -11.1% | 0.05% | -4.1% |
| SCJ | Sell | ISHARES MSCI JAPAN SMALL-CAP ETFetf | $329,121 | -27.2% | 4,843 | -26.8% | 0.05% | -29.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC COMstock | $331,248 | +0.6% | 684 | -0.1% | 0.05% | -2.1% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $324,565 | -12.9% | 3,165 | -9.3% | 0.04% | -16.7% |
| BIDU | Sell | BAIDU INC SPON ADR REP Aadr | $315,051 | -5.9% | 2,345 | -4.1% | 0.04% | -8.3% |
| NJUL | Sell | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULYetf | $318,618 | -2.8% | 6,272 | -1.9% | 0.04% | -6.4% |
| IYF | Sell | ISHARES U.S. FINANCIALS ETFetf | $316,546 | -4.7% | 4,234 | -4.9% | 0.04% | -8.3% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $306,277 | -13.8% | 4,236 | -10.3% | 0.04% | -17.6% |
| IBDR | Sell | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $306,669 | -3.4% | 13,142 | -2.8% | 0.04% | -8.7% |
| Sell | GSK PLC SPONSORED ADRadr | $293,850 | -18.6% | 8,106 | -20.0% | 0.04% | -21.2% | |
| ED | Sell | CONSOLIDATED EDISON INC COMstock | $297,267 | -24.5% | 3,476 | -20.1% | 0.04% | -28.1% |
| ROL | Sell | ROLLINS INC COMstock | $297,245 | -19.8% | 7,963 | -8.0% | 0.04% | -22.6% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME FD COMcef | $291,422 | -25.5% | 28,740 | -17.1% | 0.04% | -28.6% |
| O | Sell | REALTY INCOME CORP COMreit | $279,595 | -16.7% | 5,599 | -0.2% | 0.04% | -18.8% |
| TLH | Sell | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $272,239 | -12.2% | 2,765 | -1.3% | 0.04% | -15.6% |
| BOTZ | Sell | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf | $273,425 | -14.9% | 11,061 | -1.1% | 0.04% | -17.4% |
| CLX | Sell | CLOROX CO DEL COMstock | $260,976 | -25.0% | 1,991 | -9.0% | 0.04% | -28.0% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $244,869 | -35.1% | 4,155 | -28.0% | 0.03% | -37.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $244,987 | -9.4% | 1,614 | -5.8% | 0.03% | -12.8% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $242,561 | -27.1% | 3,495 | -23.4% | 0.03% | -29.2% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $239,583 | -15.1% | 6,110 | -12.0% | 0.03% | -19.5% |
| NRZ | Sell | RITHM CAPITAL CORP COM NEWreit | $231,275 | -12.2% | 24,895 | -11.6% | 0.03% | -15.8% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $230,536 | -11.6% | 3,242 | -4.3% | 0.03% | -15.8% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTUN COM SBIcef | $222,486 | -8.4% | 15,043 | -1.6% | 0.03% | -11.4% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $225,182 | -58.1% | 2,781 | -58.1% | 0.03% | -59.7% |
| IT | Sell | GARTNER INC COMstock | $221,285 | -7.1% | 644 | -5.3% | 0.03% | -8.8% |
| PICK | Sell | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFetf | $215,554 | -24.8% | 5,421 | -23.5% | 0.03% | -26.8% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $217,693 | -2.5% | 2,116 | -1.4% | 0.03% | -6.2% |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $206,546 | -55.6% | 3,184 | -59.7% | 0.03% | -56.7% |
| CWB | Sell | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $211,551 | -9.4% | 3,120 | -6.6% | 0.03% | -14.7% |
| PBF | Sell | PBF ENERGY INC CL Astock | $212,461 | +24.7% | 3,969 | -4.6% | 0.03% | +20.8% |
| MSCI | Sell | MSCI INC COMstock | $199,588 | +8.2% | 389 | -1.0% | 0.03% | +3.7% |
| Sell | WARNER BROS DISCOVERY INC COM SER Astock | $199,118 | -19.7% | 18,335 | -7.3% | 0.03% | -22.2% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COMstock | $195,172 | -9.9% | 833 | -9.8% | 0.03% | -12.9% |
| AOR | Sell | ISHARES CORE GROWTH ALLOCATION ETFetf | $189,586 | -4.9% | 3,837 | -1.0% | 0.03% | -10.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC COMstock | $189,626 | -29.2% | 14,803 | -0.9% | 0.03% | -33.3% |
| KIM | Sell | KIMCO RLTY CORP COMreit | $188,662 | -16.1% | 10,726 | -6.0% | 0.03% | -18.8% |
| IGLB | Sell | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $178,897 | -24.5% | 3,795 | -17.4% | 0.02% | -26.5% |
| PSEC | Sell | PROSPECT CAP CORP COMcef | $177,240 | -8.4% | 29,296 | -6.2% | 0.02% | -10.7% |
| VST | Sell | VISTRA CORP COMstock | $180,831 | +26.4% | 5,450 | -0.0% | 0.02% | +19.0% |
| FTSD | Sell | FRANKLIN SHORT DURATION U.S. GOVERNMENT ETFetf | $181,343 | -6.9% | 2,031 | -6.7% | 0.02% | -10.7% |
| VLUE | Sell | ISHARES MSCI USA VALUE FACTOR ETFetf | $173,434 | -16.7% | 1,912 | -13.9% | 0.02% | -20.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC COMstock | $171,893 | -16.8% | 3,176 | -8.1% | 0.02% | -20.0% |
| TSJA | Sell | INNOVATOR TRIPLE STACKER ETF - JANUARYetf | $175,854 | -0.7% | 6,442 | -0.5% | 0.02% | -4.0% |
| IBHC | Sell | ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETFetf | $173,163 | -10.1% | 7,325 | -10.1% | 0.02% | -14.3% |
| HAL | Sell | HALLIBURTON CO COMstock | $172,355 | -17.3% | 4,256 | -32.6% | 0.02% | -20.0% |
| SUSA | Sell | ISHARES MSCI USA ESG SELECT ETFetf | $170,196 | -10.3% | 1,892 | -6.6% | 0.02% | -11.1% |
| STOT | Sell | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETFetf | $169,734 | -2.2% | 3,657 | -2.1% | 0.02% | -8.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC COMstock | $169,392 | -10.3% | 828 | -0.2% | 0.02% | -14.8% |
| EAPR | Sell | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRILetf | $161,264 | -2.5% | 6,703 | -0.1% | 0.02% | -8.3% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $156,842 | -27.9% | 2,086 | -27.6% | 0.02% | -29.0% |
| RING | Sell | ISHARES MSCI GLOBAL GOLD MINERS ETFetf | $159,394 | -13.6% | 7,700 | -2.8% | 0.02% | -18.5% |
| USMF | Sell | WISDOMTREE U.S. MULTIFACTOR FUNDetf | $158,204 | -31.0% | 4,113 | -30.5% | 0.02% | -33.3% |
| Sell | FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - MAYetf | $158,304 | -50.9% | 5,131 | -50.3% | 0.02% | -52.2% | |
| FDHY | Sell | FIDELITY HIGH YIELD FACTOR ETFetf | $152,880 | -5.8% | 3,345 | -4.1% | 0.02% | -8.7% |
| GOVZ | Sell | ISHARES 25 YEAR TREASURY STRIPS BOND ETFetf | $152,071 | -65.2% | 14,566 | -55.8% | 0.02% | -66.7% |
| KLAC | Sell | KLA CORP COM NEWstock | $155,090 | -13.6% | 338 | -8.6% | 0.02% | -19.2% |
| UVV | Sell | UNIVERSAL CORP VA COMstock | $148,617 | -5.5% | 3,148 | -0.1% | 0.02% | -8.7% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $151,347 | -6.9% | 1,609 | -3.1% | 0.02% | -8.7% |
| WPC | Sell | WP CAREY INC COMreit | $143,405 | -21.6% | 2,652 | -2.1% | 0.02% | -23.1% |
| ICLN | Sell | ISHARES GLOBAL CLEAN ENERGY ETFetf | $136,191 | -22.2% | 9,315 | -2.1% | 0.02% | -24.0% |
| JBL | Sell | JABIL INC COMstock | $129,935 | +16.1% | 1,024 | -1.3% | 0.02% | +12.5% |
| SLQD | Sell | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $130,882 | -1.4% | 2,727 | -0.9% | 0.02% | -5.3% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC COMMON STOCKstock | $133,334 | -14.1% | 930 | -0.2% | 0.02% | -18.2% |
| DMAY | Sell | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAYetf | $129,828 | -11.3% | 3,832 | -10.2% | 0.02% | -14.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $126,874 | +11.8% | 758 | -1.9% | 0.02% | +12.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTetf | $129,442 | -18.8% | 283 | -15.0% | 0.02% | -21.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $132,079 | -13.1% | 1,756 | -2.7% | 0.02% | -18.2% |
| ABNB | Sell | AIRBNB INC COM CL Astock | $121,019 | +6.2% | 882 | -0.8% | 0.02% | +6.2% |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $122,847 | -20.9% | 524 | -13.8% | 0.02% | -22.7% |
| WTRG | Sell | ESSENTIAL UTILS INC COMstock | $124,069 | -18.5% | 3,614 | -5.3% | 0.02% | -22.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $125,005 | -11.9% | 1,144 | -10.0% | 0.02% | -15.0% |
| Sell | OAKTREE SPECIALTY LENDING CORP COMcef | $123,570 | -46.1% | 6,142 | -47.9% | 0.02% | -48.5% | |
| PPL | Sell | PPL CORP COMstock | $117,607 | -33.3% | 4,992 | -25.1% | 0.02% | -36.0% |
| BHP | Sell | BHP GROUP LTD SPONSORED ADSadr | $113,933 | -5.0% | 2,003 | -0.3% | 0.02% | -5.9% |
| XDAP | Sell | INNOVATOR US EQUITY ACCELERATED ETFetf | $119,196 | -33.2% | 4,220 | -32.2% | 0.02% | -38.5% |
| KRBN | Sell | KRANESHARES GLOBAL CARBON STRATEGY ETFetf | $112,529 | -17.9% | 3,115 | -13.8% | 0.02% | -20.0% |
| CUBE | Sell | CUBESMART COMreit | $118,317 | -14.8% | 3,103 | -0.2% | 0.02% | -20.0% |
| USAC | Sell | USA COMPRESSION PARTNERS LP COMUNIT LTDPARstock | $106,419 | -32.3% | 4,460 | -44.0% | 0.02% | -34.8% |
| HEI | Sell | HEICO CORP NEW COMstock | $110,450 | -14.4% | 682 | -6.4% | 0.02% | -21.1% |
| IQV | Sell | IQVIA HLDGS INC COMstock | $108,803 | -12.9% | 553 | -0.5% | 0.02% | -16.7% |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTH ETFetf | $108,696 | -5.4% | 1,476 | -3.5% | 0.02% | -11.8% |
| MU | Sell | MICRON TECHNOLOGY INC COMstock | $108,968 | -3.1% | 1,602 | -10.1% | 0.02% | -6.2% |
| MEAR | Sell | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETFetf | $108,776 | -3.3% | 2,184 | -3.1% | 0.02% | -6.2% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $111,203 | +0.3% | 1,006 | -0.3% | 0.02% | -6.2% | |
| JPIB | Sell | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFetf | $99,832 | -3.6% | 2,195 | -1.2% | 0.01% | -6.7% |
| VSDA | Sell | VICTORYSHARES DIVIDEND ACCELERATOR ETFetf | $104,618 | -41.4% | 2,410 | -37.5% | 0.01% | -46.2% |
| GOLD | Sell | BARRICK GOLD CORP COMstock | $99,522 | -15.9% | 6,840 | -2.1% | 0.01% | -17.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COMstock | $90,674 | -23.7% | 808 | -1.0% | 0.01% | -23.5% |
| BYD | Sell | BOYD GAMING CORP COMstock | $95,503 | -12.6% | 1,570 | -0.3% | 0.01% | -18.8% |
| MANH | Sell | MANHATTAN ASSOCIATES INC COMstock | $97,446 | -1.3% | 493 | -0.2% | 0.01% | -7.1% |
| WEC | Sell | WEC ENERGY GROUP INC COMstock | $94,968 | -8.9% | 1,179 | -0.2% | 0.01% | -13.3% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $90,939 | -27.3% | 406 | -21.3% | 0.01% | -27.8% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $94,095 | -14.4% | 1,090 | -5.4% | 0.01% | -18.8% |
| Sell | FT CBOE VEST NASDAQ-100 BUFFER ETF - SEPTEMBERetf | $95,977 | -21.4% | 4,427 | -22.6% | 0.01% | -27.8% | |
| GDX | Sell | VANECK GOLD MINERS ETFetf | $97,226 | -16.4% | 3,613 | -6.5% | 0.01% | -23.5% |
| IGV | Sell | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $84,633 | -8.7% | 248 | -7.5% | 0.01% | -7.7% |
| FTSL | Sell | FIRST TRUST SENIOR LOAN FUNDetf | $89,510 | -27.0% | 1,957 | -27.7% | 0.01% | -33.3% |
| CAG | Sell | CONAGRA BRANDS INC COMstock | $85,567 | -18.7% | 3,121 | -0.1% | 0.01% | -20.0% |
| MRCC | Sell | MONROE CAP CORP COMcef | $85,973 | -56.3% | 11,540 | -52.0% | 0.01% | -57.1% |
| PHDG | Sell | INVESCO S&P 500 DOWNSIDE HEDGED ETFetf | $86,938 | -12.8% | 2,790 | -6.8% | 0.01% | -14.3% |
| IXN | Sell | ISHARES GLOBAL TECH ETFetf | $89,573 | -15.5% | 1,549 | -9.1% | 0.01% | -20.0% |
| CRAK | Sell | VANECK OIL REFINERS ETFetf | $86,525 | +6.8% | 2,500 | -6.6% | 0.01% | 0.0% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $79,657 | -43.0% | 872 | -39.7% | 0.01% | -45.0% |
| LUV | Sell | SOUTHWEST AIRLS CO COMstock | $79,924 | -37.1% | 2,953 | -15.9% | 0.01% | -38.9% |
| VB | Sell | VANGUARD SMALL-CAP ETFetf | $76,898 | -29.3% | 407 | -25.6% | 0.01% | -31.2% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO COMstock | $80,462 | -2.4% | 1,367 | -0.1% | 0.01% | -8.3% |
| SPVU | Sell | INVESCO S&P 500 ENHANCED VALUE ETFetf | $82,754 | -6.4% | 2,044 | -5.9% | 0.01% | -15.4% |
| IAGG | Sell | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFetf | $80,978 | -4.7% | 1,660 | -3.7% | 0.01% | -8.3% |
| ARKK | Sell | ARK INNOVATION ETFetf | $74,427 | -15.5% | 1,876 | -6.0% | 0.01% | -23.1% |
| FDX | Sell | FEDEX CORP COMstock | $75,034 | -26.1% | 283 | -31.0% | 0.01% | -33.3% |
| FDLO | Sell | FIDELITY LOW VOLATILITY FACTOR ETFetf | $69,241 | -3.9% | 1,424 | -1.0% | 0.01% | 0.0% |
| FTGC | Sell | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $69,386 | +0.4% | 2,891 | -4.7% | 0.01% | 0.0% |
| LMBS | Sell | FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf | $70,653 | -1.8% | 1,496 | -0.9% | 0.01% | 0.0% |
| IGM | Sell | ISHARES EXPANDED TECH SECTOR ETFetf | $75,395 | -81.7% | 197 | -81.2% | 0.01% | -83.1% |
| XEL | Sell | XCEL ENERGY INC COMstock | $68,664 | -63.3% | 1,200 | -60.1% | 0.01% | -63.0% |
| HYD | Sell | VANECK HIGH YIELD MUNI ETFetf | $64,331 | -61.8% | 1,311 | -60.0% | 0.01% | -62.5% |
| PCY | Sell | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $64,668 | -65.7% | 3,540 | -63.4% | 0.01% | -66.7% |
| USHY | Sell | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $63,879 | -5.8% | 1,840 | -4.2% | 0.01% | -10.0% |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $62,553 | -39.3% | 1,429 | -36.2% | 0.01% | -40.0% |
| CAMT | Sell | CAMTEK LTD ORDstock | $64,315 | -18.8% | 1,033 | -53.5% | 0.01% | -18.2% |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFetf | $68,554 | -8.6% | 730 | -5.2% | 0.01% | -18.2% |
| ILMN | Sell | ILLUMINA INC COMstock | $68,640 | -34.3% | 500 | -10.2% | 0.01% | -40.0% |
| FLTB | Sell | FIDELITY LIMITED TERM BOND ETFetf | $63,766 | -26.0% | 1,334 | -25.6% | 0.01% | -25.0% |
| ESGE | Sell | ISHARES ESG AWARE MSCI EM ETFetf | $56,241 | -6.9% | 1,857 | -2.8% | 0.01% | -11.1% |
| LRGF | Sell | ISHARES U.S. EQUITY FACTOR ETFetf | $55,139 | -4.4% | 1,273 | -1.6% | 0.01% | 0.0% |
| IDXX | Sell | IDEXX LABS INC COMstock | $61,218 | -19.8% | 140 | -7.9% | 0.01% | -27.3% |
| EELV | Sell | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETFetf | $58,003 | -12.2% | 2,578 | -8.2% | 0.01% | -20.0% |
| DXCM | Sell | DEXCOM INC COMstock | $55,234 | -30.2% | 592 | -3.9% | 0.01% | -27.3% |
| U | Sell | UNITY SOFTWARE INC COMstock | $55,278 | -28.3% | 1,761 | -0.8% | 0.01% | -27.3% |
| CNP | Sell | CENTERPOINT ENERGY INC COMstock | $59,661 | -60.2% | 2,222 | -56.8% | 0.01% | -63.6% |
| PAUG | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTetf | $50,674 | -11.8% | 1,632 | -11.4% | 0.01% | -12.5% |
| MXI | Sell | ISHARES GLOBAL MATERIALS ETFetf | $50,297 | -30.1% | 641 | -27.1% | 0.01% | -30.0% |
| FXN | Sell | FIRST TRUST ENERGY ALPHADEX FUNDetf | $48,056 | -82.9% | 2,759 | -84.7% | 0.01% | -82.5% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $51,395 | -13.8% | 2,332 | -10.5% | 0.01% | -22.2% |
| IQLT | Sell | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $49,454 | -6.0% | 1,471 | -0.4% | 0.01% | -12.5% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $52,714 | -33.6% | 697 | -23.4% | 0.01% | -36.4% |
| IGOV | Sell | ISHARES INTERNATIONAL TREASURY BOND ETFetf | $49,222 | -6.8% | 1,324 | -0.7% | 0.01% | -12.5% |
| BLV | Sell | VANGUARD LONG-TERM BOND ETFetf | $49,563 | -44.6% | 739 | -38.1% | 0.01% | -46.2% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Astock | $43,591 | -12.8% | 222 | -18.4% | 0.01% | -14.3% |
| RACE | Sell | FERRARI N V COMstock | $43,149 | -13.9% | 146 | -5.2% | 0.01% | -14.3% |
| SNAP | Sell | SNAP INC CL Astock | $40,986 | -49.8% | 4,600 | -33.3% | 0.01% | -50.0% |
| IVLU | Sell | ISHARES MSCI INTL VALUE FACTOR ETFetf | $45,579 | -5.6% | 1,797 | -5.3% | 0.01% | -14.3% |
| ROKU | Sell | ROKU INC COM CL Astock | $40,095 | -14.8% | 568 | -22.8% | 0.01% | -14.3% |
| STT | Sell | STATE STR CORP COMstock | $46,002 | -24.9% | 687 | -17.9% | 0.01% | -33.3% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP COM UT REP LPstock | $43,125 | -22.7% | 881 | -31.2% | 0.01% | -25.0% |
| Sell | SYLVAMO CORP COMMON STOCKstock | $46,137 | +4.1% | 1,050 | -4.2% | 0.01% | 0.0% | |
| PTY | Sell | PIMCO CORPORATE & INCOME OPPOR COMcef | $45,222 | -36.2% | 3,460 | -31.6% | 0.01% | -40.0% |
| GDXJ | Sell | VANECK JUNIOR GOLD MINERS ETFetf | $46,476 | -25.9% | 1,442 | -18.0% | 0.01% | -33.3% |
| KXI | Sell | ISHARES GLOBAL CONSUMER STAPLES ETFetf | $40,949 | -16.7% | 718 | -10.6% | 0.01% | -14.3% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $40,128 | -47.0% | 544 | -46.1% | 0.01% | -45.5% |
| INDS | Sell | PACER INDUSTRIAL REAL ESTATE ETFetf | $35,100 | -36.5% | 1,000 | -29.2% | 0.01% | -37.5% |
| Sell | STRIVE U.S. ENERGY ETFetf | $33,365 | -10.1% | 1,109 | -18.3% | 0.01% | 0.0% | |
| RBLX | Sell | ROBLOX CORP CL Astock | $37,329 | -30.8% | 1,289 | -3.7% | 0.01% | -37.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COMstock | $36,920 | -15.1% | 668 | -16.0% | 0.01% | -16.7% |
| COMT | Sell | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf | $32,706 | -30.5% | 1,122 | -38.1% | 0.01% | -28.6% |
| CTVA | Sell | CORTEVA INC COMstock | $34,291 | -17.7% | 670 | -7.8% | 0.01% | -16.7% |
| OKTA | Sell | OKTA INC CL Astock | $38,147 | +11.1% | 468 | -5.5% | 0.01% | 0.0% |
| NICE | Sell | NICE LTD SPONSORED ADRadr | $27,370 | -29.9% | 161 | -14.8% | 0.00% | -33.3% |
| DDM | Sell | PROSHARES ULTRA DOW30etf | $32,452 | -18.8% | 512 | -13.7% | 0.00% | -33.3% |
| TDIV | Sell | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $29,789 | -14.8% | 531 | -10.9% | 0.00% | -20.0% |
| Sell | CION INVT CORP COMstock | $31,710 | -46.8% | 3,000 | -47.7% | 0.00% | -55.6% | |
| SJM | Sell | SMUCKER J M CO COM NEWstock | $26,232 | -16.9% | 213 | -0.5% | 0.00% | -20.0% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $29,476 | -23.1% | 597 | -18.8% | 0.00% | -33.3% |
| NNN | Sell | NNN REIT INC COMreit | $29,332 | -44.3% | 830 | -32.5% | 0.00% | -50.0% |
| ZS | Sell | ZSCALER INC COMstock | $30,807 | +5.3% | 198 | -1.0% | 0.00% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COMstock | $30,793 | -10.6% | 82 | -8.9% | 0.00% | -20.0% |
| VRSK | Sell | VERISK ANALYTICS INC COMstock | $28,190 | -7.1% | 119 | -11.2% | 0.00% | 0.0% |
| PAVE | Sell | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $26,864 | -7.1% | 884 | -3.9% | 0.00% | 0.0% |
| BOCT | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBERetf | $26,625 | -8.5% | 750 | -6.2% | 0.00% | 0.0% |
| IAI | Sell | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETFetf | $22,755 | -48.1% | 250 | -48.2% | 0.00% | -50.0% |
| VFH | Sell | VANGUARD FINANCIALS ETFetf | $23,560 | -2.1% | 293 | -1.0% | 0.00% | 0.0% |
| INTC | Sell | INTEL CORP COMstock | $23,252 | -46.8% | 654 | -50.0% | 0.00% | -50.0% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $22,919 | -86.5% | 305 | -86.4% | 0.00% | -87.5% |
| NXTG | Sell | FIRST TRUST INDXX NEXTG ETFetf | $22,499 | -12.6% | 332 | -7.3% | 0.00% | -25.0% |
| CSGP | Sell | COSTAR GROUP INC COMstock | $23,682 | -46.8% | 308 | -38.4% | 0.00% | -50.0% |
| HNDL | Sell | STRATEGY SHARES NASDAQ 7HANDL INDEX ETFetf | $21,976 | -59.2% | 1,150 | -56.6% | 0.00% | -62.5% |
| PSTG | Sell | PURE STORAGE INC CL Astock | $24,400 | -25.1% | 685 | -22.6% | 0.00% | -40.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC COMcef | $18,833 | -42.7% | 2,280 | -39.7% | 0.00% | -40.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $21,416 | -62.3% | 450 | -61.0% | 0.00% | -62.5% |
| IOO | Sell | ISHARES GLOBAL 100 ETFetf | $24,096 | -19.6% | 329 | -16.5% | 0.00% | -25.0% |
| GM | Sell | GENERAL MTRS CO COMstock | $21,233 | -26.0% | 644 | -13.4% | 0.00% | -25.0% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD SHSstock | $18,215 | -48.6% | 1,302 | -48.5% | 0.00% | -40.0% |
| TELL | Sell | TELLURIAN INC NEW COMstock | $24,406 | -31.8% | 21,040 | -17.1% | 0.00% | -40.0% |
| CE | Sell | CELANESE CORP DEL COMstock | $17,345 | -20.4% | 138 | -26.6% | 0.00% | -33.3% |
| GAA | Sell | CAMBRIA GLOBAL ASSET ALLOCATION ETFetf | $11,383 | -72.8% | 433 | -72.0% | 0.00% | -66.7% |
| FDEV | Sell | FIDELITY INTERNATIONAL MULTIFACTOR ETFetf | $16,474 | -12.3% | 666 | -8.0% | 0.00% | -33.3% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC COMstock | $13,081 | -77.1% | 101 | -52.4% | 0.00% | -75.0% |
| BMEZ | Sell | BLACKROCK HEALTH SCIENCES TERM COM SHScef | $17,868 | -37.5% | 1,240 | -28.7% | 0.00% | -50.0% |
| BGR | Sell | BLACKROCK ENERGY & RES TR COMcef | $13,110 | -45.6% | 1,000 | -50.0% | 0.00% | -33.3% |
| Sell | EXCELERATE ENERGY INC CL A COMstock | $17,076 | -76.7% | 1,002 | -72.3% | 0.00% | -81.8% | |
| LVHD | Sell | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETFetf | $11,684 | -27.9% | 345 | -21.9% | 0.00% | 0.0% |
| Sell | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $14,697 | -33.0% | 216 | -20.0% | 0.00% | -33.3% | |
| OGN | Sell | ORGANON & CO COMMON STOCKstock | $14,389 | -17.5% | 829 | -1.1% | 0.00% | -33.3% |
| Sell | AMERICAN STRATEGIC INVEST CO COM CL Areit | $3,731 | -7.7% | 410 | -19.8% | 0.00% | 0.0% | |
| QQQJ | Sell | INVESCO NASDAQ NEXT GEN 100 ETFetf | $8,378 | -40.6% | 340 | -37.0% | 0.00% | -50.0% |
| AMED | Sell | AMEDISYS INC COMstock | $4,203 | -61.0% | 45 | -61.9% | 0.00% | -50.0% |
| OMFL | Sell | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFetf | $6,406 | -10.8% | 140 | -4.8% | 0.00% | 0.0% |
| M | Sell | MACYS INC COMstock | $5,468 | -63.6% | 471 | -49.6% | 0.00% | -50.0% |
| FHTX | Sell | FOGHORN THERAPEUTICS INC COMstock | $7,500 | -33.4% | 1,500 | -6.2% | 0.00% | -50.0% |
| IAC | Sell | IAC INC COM NEWstock | $5,593 | -35.0% | 111 | -19.0% | 0.00% | 0.0% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $8,293 | -66.1% | 52 | -64.9% | 0.00% | -75.0% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $7,792 | -92.3% | 162 | -92.0% | 0.00% | -93.3% |
| FISV | Sell | FISERV INC COMstock | $5,874 | -69.2% | 52 | -65.6% | 0.00% | -66.7% |
| GT | Sell | GOODYEAR TIRE & RUBR CO COMstock | $10,528 | -35.5% | 847 | -29.1% | 0.00% | -50.0% |
| ANET | Sell | ARISTA NETWORKS INC COMstock | $7,357 | -9.2% | 40 | -20.0% | 0.00% | 0.0% |
| CERT | Sell | CERTARA INC COMstock | $4,726 | -40.3% | 325 | -25.3% | 0.00% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC COMreit | $6,293 | -39.3% | 52 | -42.9% | 0.00% | 0.0% |
| EEMO | Sell | INVESCO S&P EMERGING MARKETS MOMENTUM ETFetf | $5,594 | -41.6% | 400 | -42.9% | 0.00% | 0.0% |
| ILF | Sell | ISHARES LATIN AMERICA 40 ETFetf | $10,339 | -23.2% | 405 | -18.3% | 0.00% | -50.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERstock | $10,062 | -56.0% | 344 | -60.2% | 0.00% | -66.7% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION COMstock | $7,843 | -79.8% | 212 | -79.0% | 0.00% | -83.3% |
| FLDR | Sell | FIDELITY LOW DURATION BOND FACTOR ETFetf | $10,304 | -66.2% | 208 | -66.1% | 0.00% | -75.0% |
| PLUG | Sell | PLUG POWER INC COM NEWstock | $3,648 | -40.0% | 480 | -17.9% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORP COMstock | $3,779 | -57.2% | 100 | -53.9% | 0.00% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC COMstock | $4,312 | -31.6% | 22 | -26.7% | 0.00% | 0.0% |
| Sell | RB GLOBAL INC COMstock | $8,897 | -54.8% | 142 | -56.7% | 0.00% | -66.7% | |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETFetf | $6,485 | -19.0% | 244 | -17.0% | 0.00% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW COM NEWreit | $4,929 | -58.1% | 147 | -50.8% | 0.00% | -50.0% |
| SJT | Sell | SAN JUAN BASIN RTY TR UNIT BEN INTstock | $8,316 | -70.8% | 1,200 | -68.8% | 0.00% | -75.0% |
| Sell | FIDELITY CLEAN ENERGY ETFetf | $8,253 | -24.9% | 519 | -1.5% | 0.00% | -50.0% | |
| FLNG | Sell | FLEX LNG LTD SHSstock | $5,972 | -24.2% | 198 | -23.3% | 0.00% | 0.0% |
| GLOB | Sell | GLOBANT S A COMstock | $8,903 | -56.2% | 45 | -60.2% | 0.00% | -66.7% |
| IYZ | Sell | ISHARES U.S. TELECOMMUNICATIONS ETFetf | $8,816 | -85.4% | 414 | -84.8% | 0.00% | -88.9% |
| BLCN | Sell | SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETFetf | $3,855 | -64.0% | 203 | -59.1% | 0.00% | -50.0% |
| NIO | Sell | NIO INC SPON ADSadr | $4,213 | -70.3% | 466 | -68.2% | 0.00% | -50.0% |
| A | Sell | AGILENT TECHNOLOGIES INC COMstock | $6,266 | -91.1% | 56 | -90.4% | 0.00% | -90.0% |
| MASI | Sell | MASIMO CORP COMstock | $4,735 | -59.5% | 54 | -23.9% | 0.00% | -50.0% |
| QQQM | Sell | INVESCO NASDAQ 100 ETFetf | $3,243 | -90.8% | 22 | -90.5% | 0.00% | -100.0% |
| BAB | Sell | INVESCO TAXABLE MUNICIPAL BOND ETFetf | $3,035 | -91.3% | 120 | -90.9% | 0.00% | -100.0% |
| NVTA | Sell | INVITAE CORP COMstock | $66 | -72.8% | 109 | -49.3% | 0.00% | – |
| DVYE | Sell | ISHARES EMERGING MARKETS DIVIDEND ETFetf | $596 | -92.5% | 25 | -92.3% | 0.00% | -100.0% |
| FLQH | Sell | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETFetf | $2,372 | -49.9% | 85 | -47.5% | 0.00% | -100.0% |
| Sell | KYNDRYL HLDGS INC COMMON STOCKstock | $2,159 | -11.2% | 143 | -21.9% | 0.00% | – | |
| EPAM | Sell | EPAM SYS INC COMstock | $256 | -97.8% | 1 | -98.1% | 0.00% | -100.0% |
| MGA | Sell | MAGNA INTL INC COMstock | $1,287 | -85.2% | 24 | -84.4% | 0.00% | -100.0% |
| DNOW | Sell | NOW INC COMstock | $107 | -6.1% | 9 | -18.2% | 0.00% | – |
| NXP | Sell | NUVEEN SELECT TAX-FREE INCOME SH BEN INTcef | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| OMC | Sell | OMNICOM GROUP INC COMstock | $2,011 | -98.2% | 27 | -97.6% | 0.00% | -100.0% |
| Sell | ORION OFFICE REIT INC COMreit | $11 | -86.7% | 2 | -84.6% | 0.00% | – | |
| SRVR | Sell | PACER DATA & INFRASTRUCTURE REAL ESTATE ETFetf | $83 | -99.5% | 3 | -99.5% | 0.00% | -100.0% |
| BSMX | Exit | BANCO SANTANDER MEXICO SA SPONSORED ADS Badr | $0 | – | -14 | -100.0% | 0.00% | – |
| Sell | PROSHARES BITCOIN STRATEGY ETFetf | $1,754 | -47.0% | 127 | -34.9% | 0.00% | – | |
| SAM | Exit | BOSTON BEER INC CL Astock | $0 | – | -5 | -100.0% | 0.00% | – |
| SHM | Sell | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $1,572 | -96.0% | 34 | -95.9% | 0.00% | -100.0% |
| SYLD | Sell | CAMBRIA SHAREHOLDER YIELD ETFetf | $57 | -99.5% | 1 | -99.5% | 0.00% | -100.0% |
| SCCO | Sell | SOUTHERN COPPER CORP COMstock | $979 | -38.0% | 13 | -40.9% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC NEW COMstock | $2,957 | -90.7% | 86 | -92.1% | 0.00% | -100.0% |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD INC COMcef | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Sell | BATH & BODY WORKS INC COMstock | $1,744 | -59.7% | 52 | -54.8% | 0.00% | -100.0% | |
| APPN | Sell | APPIAN CORP CL Astock | $502 | -47.3% | 11 | -45.0% | 0.00% | – |
| VNQI | Sell | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf | $167 | -92.5% | 4 | -92.7% | 0.00% | – |
| WAB | Sell | WABTEC COMstock | $2,232 | -15.2% | 21 | -12.5% | 0.00% | – |
| BODY | Exit | THE BEACHBODY COMPANY INC COM CL Astock | $0 | – | -340 | -100.0% | 0.00% | – |
| PSP | Exit | INVESCO GLOBAL LISTED PRIVATE EQUITY ETFetf | $0 | – | -196 | -100.0% | 0.00% | – |
| VTVT | Exit | VTV THERAPEUTICS INC CL Astock | $0 | – | -600 | -100.0% | 0.00% | – |
| GGZ | Exit | GABELLI GLOBAL SMALL & MID CAP COMcef | $0 | – | -95 | -100.0% | 0.00% | – |
| TTCF | Exit | TATTOOED CHEF INC COM CL Astock | $0 | – | -45 | -100.0% | 0.00% | – |
| EPR | Exit | EPR PPTYS COM SH BEN INTreit | $0 | – | -31 | -100.0% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC SHS CL Astock | $0 | – | -48 | -100.0% | 0.00% | – |
| APPH | Exit | APPHARVEST INC COMstock | $0 | – | -28 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC COMstock | $0 | – | -700 | -100.0% | 0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP COMstock | $0 | – | -340 | -100.0% | 0.00% | – |
| Exit | SONO GROUP N V COMstock | $0 | – | -2,060 | -100.0% | 0.00% | – | |
| AU | Exit | ANGLOGOLD ASHANTI LIMITED SPONSORED ADRadr | $0 | – | -32 | -100.0% | 0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC COMstock | $0 | – | -260 | -100.0% | 0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC CL A SHSstock | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | MULLEN AUTOMOTIVE INC COMstock | $0 | – | -349 | -100.0% | 0.00% | – | |
| VAW | Exit | VANGUARD MATERIALS ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | AMPIO PHARMACEUTICALS INC COM NEWstock | $0 | – | -1,518 | -100.0% | 0.00% | – | |
| IYT | Exit | ISHARES US TRANSPORTATION ETFetf | $0 | – | -2 | -100.0% | 0.00% | – |
| ECNS | Exit | ISHARES MSCI CHINA SMALL-CAP ETFetf | $0 | – | -8 | -100.0% | 0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC COMstock | $0 | – | -65 | -100.0% | 0.00% | – |
| Exit | SPHERE 3D CORP NEW COM NEWstock | $0 | – | -142 | -100.0% | 0.00% | – | |
| CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN CORP WT EXP 012526stock | $0 | – | -22 | -100.0% | 0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| PMX | Exit | PIMCO MUN INCOME FD III COMcef | $0 | – | -15 | -100.0% | 0.00% | – |
| RYN | Exit | RAYONIER INC COMreit | $0 | – | -300 | -100.0% | -0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP COMcef | $0 | – | -250 | -100.0% | -0.00% | – |
| IBML | Exit | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $0 | – | -275 | -100.0% | -0.00% | – |
| HEFA | Exit | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $0 | – | -276 | -100.0% | -0.00% | – |
| WOOD | Exit | ISHARES GLOBAL TIMBER & FORESTRY ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| CLBR | Exit | PSQ HOLDINGS INC CL Astock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INS GROUP INC COMstock | $0 | – | -77 | -100.0% | -0.00% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV FD COMcef | $0 | – | -550 | -100.0% | -0.00% | – |
| FPF | Exit | FIRST TR INTER DURATN PFD & IN COMcef | $0 | – | -500 | -100.0% | -0.00% | – |
| IBMN | Exit | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFetf | $0 | – | -275 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORP COMstock | $0 | – | -410 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORP COMstock | $0 | – | -374 | -100.0% | -0.00% | – |
| IMTX | Exit | IMMATICS N.V SHSstock | $0 | – | -500 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP COMstock | $0 | – | -73 | -100.0% | -0.00% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIGH COMcef | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HYLD | Exit | HIGH YIELD ETFetf | $0 | – | -350 | -100.0% | -0.00% | – |
| PALC | Exit | PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETFetf | $0 | – | -98 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC CL A COMstock | $0 | – | -1,450 | -100.0% | -0.00% | – |
| JPUS | Exit | JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETFetf | $0 | – | -49 | -100.0% | -0.00% | – |
| IBMM | Exit | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf | $0 | – | -275 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED COMstock | $0 | – | -101 | -100.0% | -0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW COM NEWstock | $0 | – | -600 | -100.0% | -0.00% | – |
| PJUN | Exit | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNEetf | $0 | – | -455 | -100.0% | -0.00% | – |
| ILTB | Exit | ISHARES CORE 10 YEAR USD BOND ETFetf | $0 | – | -303 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION COMstock | $0 | – | -416 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP COMstock | $0 | – | -400 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC COMstock | $0 | – | -340 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC COMreit | $0 | – | -123 | -100.0% | -0.00% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUN INM COMcef | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II COMcef | $0 | – | -1,435 | -100.0% | -0.00% | – |
| HMOP | Exit | HARTFORD MUNICIPAL OPPORTUNITIES ETFetf | $0 | – | -342 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES U.S. REAL ESTATE ETFetf | $0 | – | -208 | -100.0% | -0.00% | – |
| RCII | Exit | UPBOUND GROUP INC COMstock | $0 | – | -725 | -100.0% | -0.00% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR COMcef | $0 | – | -958 | -100.0% | -0.00% | – |
| DBC | Exit | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL COM LBTY SRM S Astock | $0 | – | -870 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES RUSSELL MID-CAP VALUE ETFetf | $0 | – | -266 | -100.0% | -0.00% | – |
| FNKO | Exit | FUNKO INC COM CL Astock | $0 | – | -2,600 | -100.0% | -0.00% | – |
| GUT | Exit | GABELLI UTIL TR COMcef | $0 | – | -4,464 | -100.0% | -0.00% | – |
| GSST | Exit | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETFetf | $0 | – | -523 | -100.0% | -0.00% | – |
| CSB | Exit | VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETFetf | $0 | – | -490 | -100.0% | -0.00% | – |
| Exit | CADENCE BANK COMstock | $0 | – | -1,800 | -100.0% | -0.01% | – | |
| CHI | Exit | CALAMOS CONV OPPORTUNITIES & I SH BEN INTcef | $0 | – | -4,000 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP COM NEWstock | $0 | – | -400 | -100.0% | -0.01% | – |
| TRTY | Exit | CAMBRIA TRINITY ETFetf | $0 | – | -1,973 | -100.0% | -0.01% | – |
| CMRE | Exit | COSTAMARE INC SHSstock | $0 | – | -5,324 | -100.0% | -0.01% | – |
| FMHI | Exit | FIRST TRUST MUNICIPAL HIGH INCOME ETFetf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TIPZ | Exit | PIMCO BROAD US TIPS INDEX ETFetf | $0 | – | -900 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC COMstock | $0 | – | -2,082 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP COMstock | $0 | – | -1,506 | -100.0% | -0.01% | – |
| HYMB | Exit | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $0 | – | -2,432 | -100.0% | -0.01% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGadr | $0 | – | -6,025 | -100.0% | -0.01% | – |
| SEAS | Exit | SEAWORLD ENTMT INC COMstock | $0 | – | -1,336 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC COMstock | $0 | – | -2,817 | -100.0% | -0.01% | – |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD III COMcef | $0 | – | -6,500 | -100.0% | -0.01% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP COM UNT RP INTstock | $0 | – | -3,400 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $0 | – | -1,605 | -100.0% | -0.01% | – |
| FLBL | Exit | FRANKLIN SENIOR LOAN ETFetf | $0 | – | -4,048 | -100.0% | -0.01% | – |
| HYGV | Exit | FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUNDetf | $0 | – | -3,628 | -100.0% | -0.02% | – |
| Exit | FT CBOE VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAYetf | $0 | – | -8,163 | -100.0% | -0.02% | – | |
| WDC | Exit | WESTERN DIGITAL CORP. COMstock | $0 | – | -4,835 | -100.0% | -0.03% | – |
| UUP | Exit | INVESCO DB US DOLLAR INDEX BULLISH FUNDetf | $0 | – | -6,715 | -100.0% | -0.03% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT INC COM CLASS Areit | $0 | – | -29,047 | -100.0% | -0.03% | – |
| SJNK | Exit | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $0 | – | -10,526 | -100.0% | -0.04% | – |
| SPHY | Exit | SPDR PORTFOLIO HIGH YIELD BOND ETFetf | $0 | – | -13,542 | -100.0% | -0.04% | – |
| BKHY | Exit | BNY MELLON HIGH YIELD BETA ETFetf | $0 | – | -7,382 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-12-11
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.