$572 Million is the total value of Sowell Financial Services LLC's 173 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 83.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVY | Buy | ISHARES TRetf | $113,110,000 | +5612.6% | 1,287,928 | +7874.8% | 19.76% | +17234.2% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fetf | $34,363,000 | +132.7% | 676,595 | +131.4% | 6.00% | +608.7% |
| CWB | Buy | SPDR SER TRetf | $32,293,000 | +847.3% | 615,506 | +1398.1% | 5.64% | +2793.3% |
| VOO | Sell | VANGUARD INDEX FDSetf | $24,095,000 | -59.5% | 108,038 | -20.7% | 4.21% | +23.4% |
| XLE | Buy | SELECT SECTOR SPDR TRetf | $21,710,000 | +1180.1% | 251,840 | +724.0% | 3.79% | +3810.3% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIetf | $15,883,000 | +683.6% | 445,355 | +478.9% | 2.78% | +2292.2% |
| AAPL | Sell | APPLE INCstock | $15,775,000 | -74.2% | 98,857 | -71.3% | 2.76% | -21.5% |
| QLD | Buy | PROSHARES TRetf | $12,646,000 | +4.9% | 360,577 | +166.2% | 2.21% | +219.7% |
| QQQ | Sell | INVESCO QQQ TRetf | $12,632,000 | -81.6% | 36,846 | -78.7% | 2.21% | -44.0% |
| MSFT | Sell | MICROSOFT CORPstock | $11,713,000 | -66.5% | 41,876 | -59.7% | 2.05% | +2.1% |
| SPY | Sell | SPDR S&P 500 ETF TRetf | $11,399,000 | -40.2% | 25,966 | -35.3% | 1.99% | +82.2% |
| FLO | Buy | FLOWERS FOODS INCstock | $11,123,000 | -5.6% | 432,636 | +0.8% | 1.94% | +187.4% |
| BOND | Buy | PIMCO ETF TRetf | $8,350,000 | -32.2% | 122,068 | +8.7% | 1.46% | +106.7% |
| WLDR | Sell | TWO RDS SHARED TRetf | $8,296,000 | -33.6% | 319,287 | -31.2% | 1.45% | +102.4% |
| FNDF | New | SCHWAB STRATEGIC TRetf | $8,116,000 | – | 136,412 | +100.0% | 1.42% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Tetf | $7,901,000 | +116.3% | 95,544 | +325.9% | 1.38% | +560.3% |
| NVDA | Sell | NVIDIA CORPORATIONstock | $7,242,000 | -67.2% | 38,757 | -48.4% | 1.26% | -0.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSetf | $5,928,000 | +203.7% | 79,001 | +275.4% | 1.04% | +825.0% |
| QEFA | Buy | SPDR INDEX SHS FDSetf | $5,145,000 | +61.7% | 96,171 | +132.0% | 0.90% | +394.0% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTetf | $4,703,000 | -28.6% | 95,939 | -24.7% | 0.82% | +117.5% |
| SMOG | New | VANECK ETF TRUSTetf | $4,689,000 | – | 89,665 | +100.0% | 0.82% | – |
| LEXI | Sell | LISTED FD TRetf | $4,665,000 | -89.9% | 175,670 | -89.7% | 0.82% | -69.3% |
| GLD | Sell | SPDR GOLD TRetf | $4,585,000 | -42.1% | 25,677 | -44.6% | 0.80% | +76.4% |
| FTLB | New | FIRST TR EXCHANGE-TRADED FDetf | $4,563,000 | – | 106,699 | +100.0% | 0.80% | – |
| INDS | New | PACER FDS TRetf | $4,474,000 | – | 118,580 | +100.0% | 0.78% | – |
| WMT | Sell | WALMART INCstock | $4,140,000 | -90.0% | 27,820 | -90.2% | 0.72% | -69.4% |
| VYM | Buy | VANGUARD WHITEHALL FDSetf | $3,848,000 | -12.9% | 45,319 | +15.0% | 0.67% | +165.6% |
| IAU | Sell | ISHARES GOLD TRetf | $3,788,000 | -29.1% | 104,248 | -32.1% | 0.66% | +116.3% |
| SYLD | New | CAMBRIA ETF TRetf | $3,765,000 | – | 58,940 | +100.0% | 0.66% | – |
| KO | Sell | COCA COLA COstock | $3,430,000 | -59.6% | 54,779 | -61.8% | 0.60% | +23.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Fetf | $3,348,000 | +140.9% | 54,996 | +325.2% | 0.58% | +631.2% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH INDetf | $3,340,000 | -37.2% | 28,330 | -6.7% | 0.58% | +91.5% |
| NUSC | New | NUSHARES ETF TRetf | $3,067,000 | – | 75,790 | +100.0% | 0.54% | – |
| QYLD | Buy | GLOBAL X FDSetf | $3,050,000 | +37.8% | 126,746 | +27.2% | 0.53% | +319.7% |
| CVS | Sell | CVS HEALTH CORPstock | $2,998,000 | -42.6% | 29,836 | -41.1% | 0.52% | +74.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCstock | $2,994,000 | -78.1% | 14,818 | -76.8% | 0.52% | -33.4% |
| IEMG | Sell | ISHARES INCetf | $2,927,000 | -15.5% | 55,424 | -4.2% | 0.51% | +156.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INCstock | $2,921,000 | -69.0% | 59,023 | -67.5% | 0.51% | -5.7% |
| ABBV | Sell | ABBVIE INCstock | $2,920,000 | -46.5% | 18,142 | -55.0% | 0.51% | +62.9% |
| HYLB | Sell | DBX ETF TRetf | $2,889,000 | -65.9% | 78,109 | -63.3% | 0.50% | +3.9% |
| JNJ | Sell | JOHNSON & JOHNSONstock | $2,811,000 | -75.0% | 15,848 | -75.9% | 0.49% | -23.9% |
| FB | Sell | META PLATFORMS INCstock | $2,556,000 | -79.5% | 12,620 | -65.9% | 0.45% | -37.4% |
| MSOS | Sell | ADVISORSHARES TRetf | $2,518,000 | -61.8% | 123,158 | -52.2% | 0.44% | +16.4% |
| XOM | Sell | EXXON MOBIL CORPstock | $2,434,000 | -60.3% | 28,910 | -71.2% | 0.42% | +20.7% |
| BAC | Sell | BK OF AMERICA CORPstock | $2,417,000 | -71.2% | 65,107 | -65.5% | 0.42% | -12.3% |
| FVD | Sell | FIRST TR VALUE LINE DIVID INetf | $2,412,000 | -49.9% | 57,532 | -48.6% | 0.42% | +52.5% |
| V | Sell | VISA INCstock | $2,387,000 | -69.9% | 11,184 | -69.4% | 0.42% | -8.1% |
| QCOM | Sell | QUALCOMM INCstock | $2,248,000 | -71.9% | 15,250 | -65.1% | 0.39% | -14.2% |
| CVX | Sell | CHEVRON CORP NEWstock | $2,248,000 | -65.7% | 13,765 | -75.4% | 0.39% | +4.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INCstock | $2,147,000 | -31.5% | 23,105 | +6.1% | 0.38% | +108.3% |
| QDEF | New | FLEXSHARES TRetf | $2,119,000 | – | 58,056 | +100.0% | 0.37% | – |
| DIS | Sell | DISNEY WALT COstock | $2,079,000 | -71.3% | 16,662 | -64.4% | 0.36% | -12.7% |
| FDVV | Buy | FIDELITY COVINGTON TRUSTetf | $2,069,000 | +124.9% | 49,768 | +118.1% | 0.36% | +581.1% |
| LOW | Sell | LOWES COS INCstock | $2,015,000 | -74.3% | 10,062 | -66.8% | 0.35% | -21.6% |
| PBT | New | PERMIAN BASIN RTY TRstock | $1,934,000 | – | 154,594 | +100.0% | 0.34% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB COstock | $1,922,000 | -65.3% | 26,172 | -70.5% | 0.34% | +6.0% |
| BIV | Sell | VANGUARD BD INDEX FDSetf | $1,859,000 | -47.2% | 23,479 | -41.5% | 0.32% | +60.9% |
| JPM | Sell | JPMORGAN CHASE & COstock | $1,779,000 | -83.0% | 13,640 | -79.3% | 0.31% | -48.2% |
| ABT | Sell | ABBOTT LABSstock | $1,751,000 | -40.7% | 15,265 | -27.2% | 0.31% | +81.1% |
| PEP | Sell | PEPSICO INCstock | $1,739,000 | -45.1% | 10,319 | -43.0% | 0.30% | +67.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSetf | $1,659,000 | -46.4% | 10,551 | -41.4% | 0.29% | +63.8% |
| HYZD | Buy | WISDOMTREE TRetf | $1,648,000 | +282.4% | 38,692 | +100.0% | 0.29% | +1052.0% |
| PFE | Sell | PFIZER INCstock | $1,625,000 | -77.0% | 31,559 | -73.7% | 0.28% | -30.0% |
| APH | Sell | AMPHENOL CORP NEWstock | $1,557,000 | -47.5% | 22,521 | -33.4% | 0.27% | +60.0% |
| T | Sell | AT&T INCstock | $1,503,000 | -72.5% | 68,494 | -69.2% | 0.26% | -16.0% |
| KR | Sell | KROGER COstock | $1,459,000 | -37.6% | 25,647 | -50.3% | 0.26% | +90.3% |
| EDV | New | VANGUARD WORLD FDetf | $1,447,000 | – | 13,138 | +100.0% | 0.25% | – |
| WWD | Sell | WOODWARD INCstock | $1,449,000 | +13.3% | 11,601 | -0.7% | 0.25% | +246.6% |
| HYGH | New | ISHARES U S ETF TRetf | $1,398,000 | – | 32,445 | +100.0% | 0.24% | – |
| GVIP | Buy | GOLDMAN SACHS ETF TRetf | $1,387,000 | +18.4% | 17,665 | +53.8% | 0.24% | +261.2% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FDcef | $1,373,000 | -17.3% | 131,806 | -6.7% | 0.24% | +152.6% |
| NUGT | New | DIREXION SHS ETF TRetf | $1,345,000 | – | 51,996 | +100.0% | 0.24% | – |
| DVN | Buy | DEVON ENERGY CORP NEWstock | $1,344,000 | +57.2% | 22,733 | +17.1% | 0.24% | +379.6% |
| BVH | New | BLUEGREEN VACATIONS HLDG CORstock | $1,273,000 | – | 43,052 | +100.0% | 0.22% | – |
| MNA | Sell | INDEXIQ ETF TRetf | $1,257,000 | -25.6% | 39,402 | -24.8% | 0.22% | +126.8% |
| SLV | Sell | ISHARES SILVER TRetf | $1,240,000 | -42.6% | 54,204 | -46.1% | 0.22% | +75.0% |
| MCB | New | METROPOLITAN BK HLDG CORPstock | $1,238,000 | – | 12,161 | +100.0% | 0.22% | – |
| PHDG | New | INVESCO ACTIVELY MANAGED ETFetf | $1,232,000 | – | 31,964 | +100.0% | 0.22% | – |
| FCOR | Buy | FIDELITY MERRIMACK STR TRetf | $1,219,000 | +109.5% | 24,337 | +130.4% | 0.21% | +545.5% |
| MDT | Sell | MEDTRONIC PLCstock | $1,191,000 | -47.9% | 10,970 | -50.0% | 0.21% | +58.8% |
| BLDR | New | BUILDERS FIRSTSOURCE INCstock | $1,159,000 | – | 17,964 | +100.0% | 0.20% | – |
| VNLA | Sell | JANUS DETROIT STR TRetf | $1,120,000 | -31.0% | 22,367 | -31.7% | 0.20% | +110.8% |
| BXC | Sell | BLUELINX HLDGS INCstock | $1,115,000 | -35.6% | 15,513 | -14.2% | 0.20% | +97.0% |
| MO | Sell | ALTRIA GROUP INCstock | $1,078,000 | -74.9% | 20,602 | -76.8% | 0.19% | -23.6% |
| F | Buy | FORD MTR CO DELstock | $1,049,000 | +12.7% | 72,691 | +62.1% | 0.18% | +245.3% |
| WFC | Sell | WELLS FARGO CO NEWstock | $1,025,000 | -71.8% | 22,893 | -69.8% | 0.18% | -14.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSetf | $1,027,000 | -40.7% | 19,930 | -36.6% | 0.18% | +80.8% |
| MJ | New | ETF MANAGERS TRetf | $1,021,000 | – | 18,981 | +100.0% | 0.18% | – |
| SYY | Sell | SYSCO CORPstock | $1,014,000 | -56.9% | 12,359 | -58.7% | 0.18% | +31.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPstock | $981,000 | -15.9% | 10,420 | -23.1% | 0.17% | +155.2% |
| INTC | Sell | INTEL CORPstock | $975,000 | -70.7% | 21,036 | -67.4% | 0.17% | -10.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lstock | $965,000 | -51.7% | 37,444 | -58.8% | 0.17% | +47.0% |
| SO | Sell | SOUTHERN COstock | $969,000 | -50.8% | 13,212 | -54.0% | 0.17% | +49.6% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INCcef | $969,000 | -10.8% | 38,758 | +6.3% | 0.17% | +172.6% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOMEstock | $941,000 | -40.7% | 151,247 | -38.2% | 0.16% | +80.2% |
| MS | Sell | MORGAN STANLEYstock | $933,000 | -68.3% | 11,022 | -63.2% | 0.16% | -3.6% |
| RQI | Sell | COHEN & STEERS QUALITY INCOMstock | $903,000 | -31.2% | 67,493 | -6.3% | 0.16% | +110.7% |
| GDO | Sell | WESTERN ASSET GLOBAL CORP DEcef | $876,000 | -22.6% | 58,950 | -9.0% | 0.15% | +135.4% |
| FSD | Sell | FIRST TR HIGH INCOME LONG /stock | $868,000 | -22.2% | 64,488 | -9.8% | 0.15% | +137.5% |
| LUV | Sell | SOUTHWEST AIRLS COstock | $846,000 | -76.0% | 18,722 | -77.3% | 0.15% | -26.7% |
| FPXI | New | FIRST TR EXCHANGE TRADED FDetf | $850,000 | – | 15,463 | +100.0% | 0.15% | – |
| OKE | Sell | ONEOK INC NEWstock | $835,000 | -28.3% | 12,768 | -35.5% | 0.15% | +117.9% |
| OXY | New | OCCIDENTAL PETE CORPstock | $833,000 | – | 14,104 | +100.0% | 0.15% | – |
| KHC | Sell | KRAFT HEINZ COstock | $834,000 | -71.5% | 20,875 | -74.4% | 0.15% | -13.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDetf | $828,000 | -82.0% | 17,368 | -80.7% | 0.14% | -44.9% |
| DD | New | DUPONT DE NEMOURS INCstock | $827,000 | – | 12,375 | +100.0% | 0.14% | – |
| CMCSA | Sell | COMCAST CORP NEWstock | $795,000 | -48.5% | 18,383 | -40.0% | 0.14% | +58.0% |
| FCX | Buy | FREEPORT-MCMORAN INCstock | $784,000 | +7.4% | 18,266 | +4.4% | 0.14% | +226.2% |
| NEE | Sell | NEXTERA ENERGY INCstock | $770,000 | -60.4% | 10,559 | -49.3% | 0.14% | +21.6% |
| HPQ | Sell | HP INCstock | $722,000 | -52.4% | 19,925 | -50.1% | 0.13% | +44.8% |
| ONEQ | Sell | FIDELITY COMWLTH TRstock | $714,000 | -71.2% | 12,844 | -68.5% | 0.12% | -12.0% |
| MU | New | MICRON TECHNOLOGY INCstock | $709,000 | – | 10,367 | +100.0% | 0.12% | – |
| DIAL | Sell | COLUMBIA ETF TR Ietf | $702,000 | -31.9% | 36,016 | -25.6% | 0.12% | +108.5% |
| VTIP | Sell | VANGUARD MALVERN FDSetf | $701,000 | -58.5% | 13,690 | -58.3% | 0.12% | +25.8% |
| SSUS | Buy | STRATEGY SHSetf | $695,000 | +69.5% | 27,452 | +149.2% | 0.12% | +404.2% |
| FE | Sell | FIRSTENERGY CORPstock | $680,000 | -50.3% | 14,967 | -54.5% | 0.12% | +52.6% |
| C | Sell | CITIGROUP INCstock | $679,000 | -62.4% | 13,747 | -54.1% | 0.12% | +14.4% |
| DOW | Sell | DOW INCstock | $678,000 | -73.0% | 10,335 | -76.7% | 0.12% | -18.1% |
| GSG | New | ISHARES S&P GSCI COMMODITY-stock | $673,000 | – | 28,378 | +100.0% | 0.12% | – |
| New | ETF OPPORTUNITIES TRUSTetf | $666,000 | – | 27,714 | +100.0% | 0.12% | – | |
| ISMD | New | NORTHERN LTS FD TR IVetf | $664,000 | – | 18,410 | +100.0% | 0.12% | – |
| GM | Sell | GENERAL MTRS COstock | $657,000 | -52.1% | 18,097 | -22.6% | 0.12% | +45.6% |
| USB | Sell | US BANCORP DELstock | $641,000 | -86.6% | 11,991 | -85.8% | 0.11% | -59.1% |
| CIEN | Sell | CIENA CORPstock | $599,000 | -88.1% | 10,735 | -83.6% | 0.10% | -63.7% |
| EXC | Sell | EXELON CORPstock | $595,000 | -53.5% | 12,501 | -43.5% | 0.10% | +42.5% |
| CAG | Sell | CONAGRA BRANDS INCstock | $580,000 | -45.6% | 16,941 | -45.8% | 0.10% | +65.6% |
| FSK | Sell | FS KKR CAP CORPcef | $568,000 | -35.0% | 24,230 | -40.2% | 0.10% | +98.0% |
| FMB | New | FIRST TR EXCH TRADED FD IIIetf | $556,000 | – | 22,070 | +100.0% | 0.10% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCstock | $545,000 | -36.6% | 12,171 | -26.1% | 0.10% | +93.9% |
| CSCO | Sell | CISCO SYS INCstock | $536,000 | -87.1% | 10,003 | -84.8% | 0.09% | -60.7% |
| AB | New | ALLIANCEBERNSTEIN HLDG L Pstock | $526,000 | – | 14,117 | +100.0% | 0.09% | – |
| VEGI | New | ISHARES INC- | $523,000 | – | 12,168 | +100.0% | 0.09% | – |
| FPF | Sell | FIRST TR INTER DURATN PFD &cef | $521,000 | -24.4% | 27,920 | -0.0% | 0.09% | +127.5% |
| SIVR | New | ABERDEEN STD SILVER ETF TRetf | $514,000 | – | 21,533 | +100.0% | 0.09% | – |
| MYY | New | PROSHARES TR- | $491,000 | – | 18,588 | +100.0% | 0.09% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pstock | $495,000 | -4.1% | 46,147 | -9.4% | 0.09% | +186.7% |
| CFG | New | CITIZENS FINL GROUP INCstock | $495,000 | – | 12,751 | +100.0% | 0.09% | – |
| DAL | Sell | DELTA AIR LINES INC DELstock | $478,000 | -30.2% | 12,502 | -28.6% | 0.08% | +115.4% |
| KMI | Sell | KINDER MORGAN INC DELstock | $477,000 | -24.5% | 25,399 | -36.3% | 0.08% | +130.6% |
| BTI | New | BRITISH AMERN TOB PLCadr | $470,000 | – | 11,468 | +100.0% | 0.08% | – |
| HE | HAWAIIAN ELEC INDUSTRIESstock | $459,000 | +0.9% | 10,958 | 0.0% | 0.08% | +207.7% | |
| VVR | New | INVESCO SR INCOME TRstock | $455,000 | – | 117,757 | +100.0% | 0.08% | – |
| DEI | Sell | DOUGLAS EMMETT INCreit | $445,000 | -76.5% | 13,190 | -76.4% | 0.08% | -27.8% |
| ARCC | Sell | ARES CAPITAL CORPcef | $440,000 | -23.9% | 21,982 | -19.5% | 0.08% | +133.3% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INreit | $416,000 | -38.9% | 63,545 | -27.1% | 0.07% | +87.2% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGEDcef | $400,000 | -9.9% | 17,078 | +0.5% | 0.07% | +180.0% |
| DBC | New | INVESCO DB COMMDY INDX TRCKstock | $369,000 | – | 14,172 | +100.0% | 0.06% | – |
| TPSC | New | TIMOTHY PLANetf | $369,000 | – | 11,179 | +100.0% | 0.06% | – |
| PPL | Sell | PPL CORPstock | $361,000 | -67.4% | 12,575 | -65.4% | 0.06% | 0.0% |
| JLS | Sell | NUVEEN MORTGAGE AND INCOME Fstock | $358,000 | -20.1% | 20,629 | -3.5% | 0.06% | +142.3% |
| IVZ | Buy | INVESCO LTDstock | $358,000 | +22.6% | 20,465 | +61.1% | 0.06% | +270.6% |
| WMB | New | WILLIAMS COS INCstock | $350,000 | – | 10,144 | +100.0% | 0.06% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEWstock | $351,000 | -44.1% | 15,686 | -45.2% | 0.06% | +69.4% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VIetf | $345,000 | – | 10,460 | +100.0% | 0.06% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INCstock | $336,000 | +42.4% | 25,846 | +69.3% | 0.06% | +321.4% |
| Sell | CADENCE BANKstock | $334,000 | -35.4% | 11,315 | -34.5% | 0.06% | +93.3% | |
| RC | Sell | READY CAPITAL CORPreit | $328,000 | -54.9% | 21,803 | -53.2% | 0.06% | +35.7% |
| DISCA | Sell | DISCOVERY INCstock | $294,000 | -64.2% | 11,782 | -66.2% | 0.05% | +8.5% |
| DBA | New | INVESCO DB MULTI-SECTOR COMMstock | $284,000 | – | 13,184 | +100.0% | 0.05% | – |
| ADTN | New | ADTRAN INCstock | $272,000 | – | 15,746 | +100.0% | 0.05% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS INstock | $273,000 | – | 41,346 | +100.0% | 0.05% | – |
| STLA | New | STELLANTIS N.Vstock | $269,000 | – | 16,525 | +100.0% | 0.05% | – |
| UUP | New | INVESCO DB US DLR INDEX TRetf | $266,000 | – | 10,101 | +100.0% | 0.05% | – |
| PPC | Sell | PILGRIMS PRIDE CORPstock | $264,000 | -25.8% | 10,521 | -16.7% | 0.05% | +130.0% |
| ERIC | Buy | ERICSSONadr | $264,000 | +20.5% | 35,229 | +75.1% | 0.05% | +253.8% |
| GOLD | Sell | BARRICK GOLD CORPstock | $260,000 | -58.9% | 10,825 | -67.5% | 0.04% | +25.0% |
| GNK | New | GENCO SHIPPING & TRADING LTDstock | $256,000 | – | 11,922 | +100.0% | 0.04% | – |
| ET | Sell | ENERGY TRANSFER L Pstock | $243,000 | -90.8% | 22,051 | -93.1% | 0.04% | -72.2% |
| PTY | New | PIMCO CORPORATE & INCOME OPPstock | $239,000 | – | 17,134 | +100.0% | 0.04% | – |
| WU | Sell | WESTERN UN COstock | $242,000 | -50.1% | 13,518 | -50.2% | 0.04% | +50.0% |
| VALE | New | VALE S Aadr | $232,000 | – | 11,672 | +100.0% | 0.04% | – |
| DNP | New | DNP SELECT INCOME FD INCstock | $206,000 | – | 17,300 | +100.0% | 0.04% | – |
| PCK | New | PIMCO CALIF MUN INCOME FD IIstock | $201,000 | – | 29,209 | +100.0% | 0.04% | – |
| TSI | Exit | TCW STRATEGIC INCOME FD INC COMstock | $0 | – | -33,525 | -100.0% | -0.01% | – |
| BNY | Exit | BLACKROCK N Y MUN INCOME TRUST SH BEN INTstock | $0 | – | -14,586 | -100.0% | -0.01% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRstock | $0 | – | -27,430 | -100.0% | -0.01% | – |
| AVK | Exit | ADVENT CONV & INCOME FD COMstock | $0 | – | -11,360 | -100.0% | -0.01% | – |
| ZEST | Exit | ECOARK HLDGS INC COM NEWstock | $0 | – | -94,505 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COMstock | $0 | – | -17,560 | -100.0% | -0.01% | – |
| MNKD | Exit | MANNKIND CORP COM NEWstock | $0 | – | -51,765 | -100.0% | -0.01% | – |
| FTGC | Exit | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDstock | $0 | – | -10,121 | -100.0% | -0.01% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIGH COMstock | $0 | – | -18,154 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AWYS CORP COMstock | $0 | – | -15,884 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP COMMON STOCKstock | $0 | – | -11,286 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COMstock | $0 | – | -14,748 | -100.0% | -0.01% | – |
| HMLP | Exit | HOEGH LNG PARTNERS LP COM UNIT LTDstock | $0 | – | -51,217 | -100.0% | -0.01% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC COMstock | $0 | – | -11,286 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RESOURCES CORP COMstock | $0 | – | -14,255 | -100.0% | -0.01% | – |
| SPE | Exit | SPECIAL OPPORTUNITIES FD INC COMstock | $0 | – | -17,369 | -100.0% | -0.02% | – |
| HOMB | Exit | HOME BANCSHARES INC COMstock | $0 | – | -10,403 | -100.0% | -0.02% | – |
| QS | Exit | QUANTUMSCAPE CORP COM CL Astock | $0 | – | -12,642 | -100.0% | -0.02% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TR SH BEN INTstock | $0 | – | -43,106 | -100.0% | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $0 | – | -36,623 | -100.0% | -0.02% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC SHS CL Cstock | $0 | – | -10,855 | -100.0% | -0.02% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -11,362 | -100.0% | -0.02% | – |
| NUSI | Exit | NATIONWIDE NASDAQ-100 RISK-MANAGED INCOME ETFstock | $0 | – | -11,204 | -100.0% | -0.02% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC CL Astock | $0 | – | -17,652 | -100.0% | -0.02% | – |
| PEY | Exit | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf | $0 | – | -14,654 | -100.0% | -0.02% | – |
| CINR | Exit | CINER RESOURCES LP COM UNIT LTDstock | $0 | – | -18,850 | -100.0% | -0.02% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD COMstock | $0 | – | -18,774 | -100.0% | -0.02% | – |
| PHB | Exit | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -15,971 | -100.0% | -0.02% | – |
| BKLN | Exit | INVESCO SENIOR LOAN ETFetf | $0 | – | -14,412 | -100.0% | -0.02% | – |
| MQT | Exit | BLACKROCK MUNIYIELD QUALITY FD COMstock | $0 | – | -23,200 | -100.0% | -0.02% | – |
| GAB | Exit | GABELLI EQUITY TR INC COMstock | $0 | – | -47,118 | -100.0% | -0.02% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FD SH BEN INTstock | $0 | – | -15,900 | -100.0% | -0.02% | – |
| PDT | Exit | HANCOCK JOHN PREM DIVID FD COM SH BEN INTstock | $0 | – | -20,823 | -100.0% | -0.02% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC COMstock | $0 | – | -68,826 | -100.0% | -0.02% | – |
| NG | Exit | NOVAGOLD RES INC COM NEWstock | $0 | – | -50,000 | -100.0% | -0.02% | – |
| MUE | Exit | BLACKROCK MUNIHOLDINGS QUALITY COMstock | $0 | – | -25,000 | -100.0% | -0.02% | – |
| DES | Exit | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $0 | – | -10,902 | -100.0% | -0.02% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL ETFetf | $0 | – | -12,741 | -100.0% | -0.02% | – |
| OPK | Exit | OPKO HEALTH INC COMstock | $0 | – | -75,200 | -100.0% | -0.02% | – |
| FOCT | Exit | FT CBOE VEST U.S. EQUITY BUFFER ETF - OCTOBERetf | $0 | – | -10,154 | -100.0% | -0.02% | – |
| QLVD | Exit | FLEXSHARES DEVELOPED MARKETS EX-US QUALITY LOW VOLATILITY INDEX FUNDetf | $0 | – | -13,598 | -100.0% | -0.02% | – |
| GBDC | Exit | GOLUB CAP BDC INC COMstock | $0 | – | -24,206 | -100.0% | -0.02% | – |
| MUR | Exit | MURPHY OIL CORP COMstock | $0 | – | -14,754 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP COMstock | $0 | – | -10,157 | -100.0% | -0.02% | – |
| NIO | Exit | NIO INC SPON ADSadr | $0 | – | -12,298 | -100.0% | -0.02% | – |
| JRI | Exit | NUVEEN REAL ASSET INCOME & GRO COMstock | $0 | – | -23,419 | -100.0% | -0.02% | – |
| SHYD | Exit | VANECK SHORT HIGH YIELD MUNI ETFetf | $0 | – | -15,797 | -100.0% | -0.02% | – |
| USFR | Exit | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $0 | – | -15,833 | -100.0% | -0.02% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC COMstock | $0 | – | -30,167 | -100.0% | -0.02% | – |
| X | Exit | UNITED STATES STL CORP NEW COMstock | $0 | – | -17,577 | -100.0% | -0.02% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC FD COMstock | $0 | – | -23,794 | -100.0% | -0.02% | – |
| IDHD | Exit | INVESCO S&P INTERNATIONAL DEVELOPED HIGH DIVIDEND LOW VOLATILITY ETFetf | $0 | – | -15,892 | -100.0% | -0.02% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME FD COMstock | $0 | – | -26,994 | -100.0% | -0.02% | – |
| PDCO | Exit | PATTERSON COS INC COMstock | $0 | – | -15,691 | -100.0% | -0.03% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV FD COMstock | $0 | – | -19,786 | -100.0% | -0.03% | – |
| BAB | Exit | INVESCO TAXABLE MUNICIPAL BOND ETFetf | $0 | – | -14,420 | -100.0% | -0.03% | – |
| SRLN | Exit | SPDR BLACKSTONE SENIOR LOAN ETFetf | $0 | – | -10,173 | -100.0% | -0.03% | – |
| MPB | Exit | MID PENN BANCORP INC COMstock | $0 | – | -15,158 | -100.0% | -0.03% | – |
| EMD | Exit | WESTERN ASSET EMERGING MKTS DE COMstock | $0 | – | -38,048 | -100.0% | -0.03% | – |
| SPTS | Exit | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $0 | – | -16,346 | -100.0% | -0.03% | – |
| FDEV | Exit | FIDELITY INTERNATIONAL MULTIFACTOR ETFetf | $0 | – | -16,288 | -100.0% | -0.03% | – |
| FTF | Exit | FRANKLIN LTD DURATION INCOME T COMstock | $0 | – | -53,910 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COMstock | $0 | – | -13,072 | -100.0% | -0.03% | – |
| QQQJ | Exit | INVESCO NASDAQ NEXT GEN 100 ETFetf | $0 | – | -14,893 | -100.0% | -0.03% | – |
| FAPR | Exit | FT CBOE VEST U.S. EQUITY BUFFER ETF - APRILetf | $0 | – | -16,160 | -100.0% | -0.03% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COMstock | $0 | – | -12,410 | -100.0% | -0.03% | – |
| FIF | Exit | FIRST TR ENERGY INFRASTRCTR FD COMstock | $0 | – | -38,687 | -100.0% | -0.03% | – |
| COMP | Exit | COMPASS INC CL Astock | $0 | – | -57,910 | -100.0% | -0.03% | – |
| SUSB | Exit | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $0 | – | -20,917 | -100.0% | -0.03% | – |
| PAAS | Exit | PAN AMERN SILVER CORP COMstock | $0 | – | -21,500 | -100.0% | -0.03% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP COM NEWstock | $0 | – | -50,997 | -100.0% | -0.03% | – |
| SNAP | Exit | SNAP INC CL Astock | $0 | – | -11,773 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING INC COMstock | $0 | – | -14,766 | -100.0% | -0.03% | – |
| FCTR | Exit | FIRST TRUST LUNT U.S. FACTOR ROTATION ETFetf | $0 | – | -15,742 | -100.0% | -0.03% | – |
| SPAB | Exit | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $0 | – | -18,706 | -100.0% | -0.03% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFetf | $0 | – | -14,652 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON CO COMstock | $0 | – | -24,933 | -100.0% | -0.03% | – |
| AGGY | Exit | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf | $0 | – | -11,135 | -100.0% | -0.03% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $0 | – | -11,110 | -100.0% | -0.03% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INCME COMstock | $0 | – | -38,390 | -100.0% | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRadr | $0 | – | -10,225 | -100.0% | -0.03% | – |
| FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME F COMstock | $0 | – | -152,825 | -100.0% | -0.03% | – |
| ADRE | Exit | INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUNDetf | $0 | – | -12,951 | -100.0% | -0.03% | – |
| IHDG | Exit | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf | $0 | – | -12,821 | -100.0% | -0.03% | – |
| ORI | Exit | OLD REP INTL CORP COMstock | $0 | – | -25,155 | -100.0% | -0.04% | – |
| BNDC | Exit | FLEXSHARES CORE SELECT BOND FUNDetf | $0 | – | -23,294 | -100.0% | -0.04% | – |
| SPHD | Exit | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $0 | – | -13,424 | -100.0% | -0.04% | – |
| KEY | Exit | KEYCORP COMstock | $0 | – | -27,367 | -100.0% | -0.04% | – |
| BIBL | Exit | INSPIRE 100 ETFetf | $0 | – | -15,809 | -100.0% | -0.04% | – |
| FHN | Exit | FIRST HORIZON CORPORATION COMstock | $0 | – | -37,962 | -100.0% | -0.04% | – |
| AES | Exit | AES CORP COMstock | $0 | – | -26,657 | -100.0% | -0.04% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD SHSstock | $0 | – | -210,935 | -100.0% | -0.04% | – |
| EEMS | Exit | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETFetf | $0 | – | -10,679 | -100.0% | -0.04% | – |
| DNL | Exit | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUNDetf | $0 | – | -15,179 | -100.0% | -0.04% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS FD COMstock | $0 | – | -42,359 | -100.0% | -0.04% | – |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD III COMstock | $0 | – | -36,475 | -100.0% | -0.04% | – |
| PCEF | Exit | INVESCO CEF INCOME COMPOSITE ETFstock | $0 | – | -28,334 | -100.0% | -0.04% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP COMstock | $0 | – | -65,920 | -100.0% | -0.04% | – |
| EVV | Exit | EATON VANCE LTD DURATION INCOM COMstock | $0 | – | -51,356 | -100.0% | -0.04% | – |
| NUMG | Exit | NUVEEN ESG MID-CAP GROWTH ETFetf | $0 | – | -13,743 | -100.0% | -0.04% | – |
| PRGO | Exit | PERRIGO CO PLC SHSstock | $0 | – | -17,966 | -100.0% | -0.04% | – |
| IAT | Exit | ISHARES U.S. REGIONAL BANKS ETFetf | $0 | – | -11,254 | -100.0% | -0.04% | – |
| PZA | Exit | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $0 | – | -25,726 | -100.0% | -0.04% | – |
| QDEC | Exit | FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBERetf | $0 | – | -30,711 | -100.0% | -0.04% | – |
| TPLC | Exit | TIMOTHY PLAN US LARGE/MID CAP CORE ETFetf | $0 | – | -18,576 | -100.0% | -0.04% | – |
| RISN | Exit | INSPIRE TACTICAL BALANCED ESG ETFetf | $0 | – | -24,747 | -100.0% | -0.04% | – |
| HUN | Exit | HUNTSMAN CORP COMstock | $0 | – | -20,482 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COMstock | $0 | – | -10,739 | -100.0% | -0.04% | – |
| DVYE | Exit | ISHARES EMERGING MARKETS DIVIDEND ETFetf | $0 | – | -18,608 | -100.0% | -0.04% | – |
| FFEB | Exit | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARYetf | $0 | – | -18,884 | -100.0% | -0.04% | – |
| PGX | Exit | INVESCO PREFERRED ETFetf | $0 | – | -48,406 | -100.0% | -0.04% | – |
| WWJD | Exit | INSPIRE INTERNATIONAL ESG ETFetf | $0 | – | -23,853 | -100.0% | -0.04% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COMstock | $0 | – | -13,675 | -100.0% | -0.04% | – |
| ASET | Exit | FLEXSHARES REAL ASSETS ALLOCATION INDEX FUNDetf | $0 | – | -23,156 | -100.0% | -0.04% | – |
| OZK | Exit | BANK OZK COMstock | $0 | – | -16,795 | -100.0% | -0.04% | – |
| FAUG | Exit | FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUSTetf | $0 | – | -20,158 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT CORP COMstock | $0 | – | -12,548 | -100.0% | -0.04% | – |
| EBAY | Exit | EBAY INC. COMstock | $0 | – | -12,089 | -100.0% | -0.05% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTD SPONSORED ADRadr | $0 | – | -199,147 | -100.0% | -0.05% | – |
| IDV | Exit | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $0 | – | -26,231 | -100.0% | -0.05% | – |
| BOTZ | Exit | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $0 | – | -23,354 | -100.0% | -0.05% | – |
| DNOV | Exit | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBERetf | $0 | – | -23,867 | -100.0% | -0.05% | – |
| FREL | Exit | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $0 | – | -23,944 | -100.0% | -0.05% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL-CAP ETFetf | $0 | – | -11,451 | -100.0% | -0.05% | – |
| COMT | Exit | ISHARES COMMODITIES SELECT STRATEGY ETFstock | $0 | – | -27,331 | -100.0% | -0.05% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $0 | – | -56,735 | -100.0% | -0.05% | – |
| SWAN | Exit | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETFetf | $0 | – | -24,075 | -100.0% | -0.05% | – |
| ESML | Exit | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $0 | – | -21,423 | -100.0% | -0.05% | – |
| GDX | Exit | VANECK GOLD MINERS ETFetf | $0 | – | -27,681 | -100.0% | -0.05% | – |
| TPR | Exit | TAPESTRY INC COMstock | $0 | – | -21,914 | -100.0% | -0.05% | – |
| TBT | Exit | PROSHARES ULTRASHORT 20- YEAR TREASURYetf | $0 | – | -53,037 | -100.0% | -0.05% | – |
| PFFD | Exit | GLOBAL X U.S. PREFERRED ETFetf | $0 | – | -34,930 | -100.0% | -0.05% | – |
| SPTM | Exit | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFstock | $0 | – | -15,477 | -100.0% | -0.05% | – |
| RWO | Exit | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $0 | – | -16,051 | -100.0% | -0.05% | – |
| CNX | Exit | CNX RES CORP COMstock | $0 | – | -67,682 | -100.0% | -0.05% | – |
| SPYD | Exit | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $0 | – | -21,870 | -100.0% | -0.05% | – |
| SPYV | Exit | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $0 | – | -22,020 | -100.0% | -0.05% | – |
| AFL | Exit | AFLAC INC COMstock | $0 | – | -16,037 | -100.0% | -0.05% | – |
| GDXJ | Exit | VANECK JUNIOR GOLD MINERS ETFetf | $0 | – | -22,449 | -100.0% | -0.05% | – |
| ESGE | Exit | ISHARES MSCI EM ESG SELECT ETFetf | $0 | – | -23,807 | -100.0% | -0.05% | – |
| JEPI | Exit | JPMORGAN EQUITY PREMIUM INCOME ETFstock | $0 | – | -14,752 | -100.0% | -0.05% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR FUNDetf | $0 | – | -10,659 | -100.0% | -0.06% | – |
| ORCL | Exit | ORACLE CORP COMstock | $0 | – | -10,942 | -100.0% | -0.06% | – |
| IGF | Exit | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $0 | – | -20,351 | -100.0% | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC COMstock | $0 | – | -13,405 | -100.0% | -0.06% | – |
| VFH | Exit | VANGUARD FINANCIALS INDEX FUNDetf | $0 | – | -10,362 | -100.0% | -0.06% | – |
| OMP | Exit | OASIS MIDSTREAM PARTNERS LP COM UNITS REPSstock | $0 | – | -41,663 | -100.0% | -0.06% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COMstock | $0 | – | -14,792 | -100.0% | -0.06% | – |
| HYGV | Exit | FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUNDetf | $0 | – | -20,753 | -100.0% | -0.06% | – |
| GNOM | Exit | GLOBAL X GENOMICS & BIOTECHNOLOGY ETFetf | $0 | – | -50,536 | -100.0% | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -15,194 | -100.0% | -0.06% | – |
| VWOB | Exit | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $0 | – | -13,218 | -100.0% | -0.06% | – |
| HYEM | Exit | VANECK EMERGING MARKETS HIGH YIELD BOND ETFetf | $0 | – | -46,008 | -100.0% | -0.06% | – |
| EAGG | Exit | ISHARES ESG AWARE U.S. AGGREGATE BOND ETFetf | $0 | – | -18,664 | -100.0% | -0.06% | – |
| WIP | Exit | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFetf | $0 | – | -19,544 | -100.0% | -0.06% | – |
| BHK | Exit | BLACKROCK CORE BD TR SHS BEN INTcef | $0 | – | -62,820 | -100.0% | -0.06% | – |
| HNDL | Exit | STRATEGY SHARES NASDAQ 7HANDL INDEX ETFetf | $0 | – | -40,227 | -100.0% | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -14,808 | -100.0% | -0.06% | – |
| SPSM | Exit | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $0 | – | -23,712 | -100.0% | -0.06% | – |
| SUSA | Exit | ISHARES MSCI USA ESG SELECT ETFetf | $0 | – | -10,149 | -100.0% | -0.06% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP COMstock | $0 | – | -10,174 | -100.0% | -0.06% | – |
| SPDW | Exit | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $0 | – | -30,263 | -100.0% | -0.06% | – |
| LNT | Exit | ALLIANT ENERGY CORP COMstock | $0 | – | -17,970 | -100.0% | -0.06% | – |
| SUB | Exit | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $0 | – | -10,175 | -100.0% | -0.06% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $0 | – | -14,678 | -100.0% | -0.06% | – |
| LMBS | Exit | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $0 | – | -22,617 | -100.0% | -0.06% | – |
| VPL | Exit | VANGUARD FTSE PACIFIC ETFetf | $0 | – | -14,849 | -100.0% | -0.07% | – |
| HSCZ | Exit | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETFetf | $0 | – | -31,255 | -100.0% | -0.07% | – |
| SCHZ | Exit | SCHWAB US AGGREGATE BOND ETFetf | $0 | – | -21,461 | -100.0% | -0.07% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $0 | – | -19,154 | -100.0% | -0.07% | – |
| XHB | Exit | SPDR S&P HOMEBUILDERS ETFetf | $0 | – | -13,722 | -100.0% | -0.07% | – |
| SCHM | Exit | SCHWAB U.S. MID-CAP ETFetf | $0 | – | -14,707 | -100.0% | -0.07% | – |
| IYW | Exit | ISHARES U.S. TECHNOLOGY ETFetf | $0 | – | -10,527 | -100.0% | -0.07% | – |
| IGLB | Exit | ISHARES 10- YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -17,230 | -100.0% | -0.07% | – |
| DTD | Exit | WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf | $0 | – | -18,733 | -100.0% | -0.07% | – |
| QLV | Exit | FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUNDetf | $0 | – | -21,581 | -100.0% | -0.07% | – |
| CLOU | Exit | GLOBAL X CLOUD COMPUTING ETFstock | $0 | – | -46,048 | -100.0% | -0.07% | – |
| MILN | Exit | GLOBAL X MILLENNIAL CONSUMER ETFetf | $0 | – | -29,150 | -100.0% | -0.07% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -16,495 | -100.0% | -0.07% | – |
| PDP | Exit | INVESCO DWA MOMENTUM ETFetf | $0 | – | -13,232 | -100.0% | -0.07% | – |
| VGSH | Exit | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $0 | – | -20,765 | -100.0% | -0.07% | – |
| FBND | Exit | FIDELITY TOTAL BOND ETFetf | $0 | – | -23,826 | -100.0% | -0.07% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -11,985 | -100.0% | -0.07% | – |
| FTSL | Exit | FIRST TRUST SENIOR LOAN FUNDetf | $0 | – | -26,414 | -100.0% | -0.07% | – |
| IAGG | Exit | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf | $0 | – | -23,421 | -100.0% | -0.07% | – |
| TMUS | Exit | T-MOBILE US INC COMstock | $0 | – | -10,969 | -100.0% | -0.07% | – |
| ITOT | Exit | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $0 | – | -12,143 | -100.0% | -0.07% | – |
| SOCL | Exit | GLOBAL X SOCIAL MEDIA INDEX FUNDetf | $0 | – | -23,882 | -100.0% | -0.07% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $0 | – | -13,937 | -100.0% | -0.07% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GROWT COMstock | $0 | – | -93,037 | -100.0% | -0.07% | – |
| ARKW | Exit | ARK NEXT GENERATION INTERNET ETFetf | $0 | – | -10,886 | -100.0% | -0.08% | – |
| AOK | Exit | ISHARES CORE CONSERVATIVE ALLOCATION ETFetf | $0 | – | -32,546 | -100.0% | -0.08% | – |
| SCHW | Exit | SCHWAB CHARLES CORP COMstock | $0 | – | -15,760 | -100.0% | -0.08% | – |
| IUSB | Exit | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $0 | – | -25,119 | -100.0% | -0.08% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. COMstock | $0 | – | -15,476 | -100.0% | -0.08% | – |
| SPTI | Exit | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf | $0 | – | -42,395 | -100.0% | -0.08% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFetf | $0 | – | -16,903 | -100.0% | -0.08% | – |
| UTG | Exit | REAVES UTIL INCOME FD COM SH BEN INTstock | $0 | – | -40,135 | -100.0% | -0.08% | – |
| SNSR | Exit | GLOBAL X INTERNET OF THINGS THEMATIC ETFetf | $0 | – | -36,192 | -100.0% | -0.08% | – |
| DRIV | Exit | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $0 | – | -46,427 | -100.0% | -0.08% | – |
| SPTL | Exit | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $0 | – | -33,956 | -100.0% | -0.08% | – |
| NAIL | Exit | DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARESetf | $0 | – | -11,555 | -100.0% | -0.08% | – |
| IHI | Exit | ISHARES U.S. MEDICAL DEVICES ETFetf | $0 | – | -22,012 | -100.0% | -0.08% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFetf | $0 | – | -17,404 | -100.0% | -0.08% | – |
| NEAR | Exit | BLACKROCK SHORT MATURITY BOND ETFetf | $0 | – | -28,933 | -100.0% | -0.08% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFetf | $0 | – | -12,625 | -100.0% | -0.08% | – |
| HERO | Exit | GLOBAL X VIDEO GAMES & ESPORTS ETFetf | $0 | – | -51,931 | -100.0% | -0.08% | – |
| XT | Exit | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $0 | – | -22,480 | -100.0% | -0.08% | – |
| TDTF | Exit | FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUNDetf | $0 | – | -53,260 | -100.0% | -0.09% | – |
| VSS | Exit | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $0 | – | -11,177 | -100.0% | -0.09% | – |
| PATH | Exit | UIPATH INC CL Astock | $0 | – | -34,748 | -100.0% | -0.09% | – |
| IOO | Exit | ISHARES GLOBAL 100 ETFetf | $0 | – | -19,452 | -100.0% | -0.09% | – |
| REMX | Exit | VANECK RARE EARTH/STRATEGIC METALS ETFetf | $0 | – | -13,461 | -100.0% | -0.09% | – |
| FXF | Exit | INVESCO CURRENCYSHARES SWISS FRANC TRUSTetf | $0 | – | -15,933 | -100.0% | -0.09% | – |
| ROST | Exit | ROSS STORES INC COMstock | $0 | – | -13,746 | -100.0% | -0.09% | – |
| SCHB | Exit | SCHWAB U.S. BROAD MARKET ETFetf | $0 | – | -13,936 | -100.0% | -0.09% | – |
| STT | Exit | STATE STR CORP COMstock | $0 | – | -17,130 | -100.0% | -0.09% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COMstock | $0 | – | -11,268 | -100.0% | -0.09% | – |
| ILCV | Exit | ISHARES MORNINGSTAR LARGE-CAP VALUE ETFetf | $0 | – | -23,313 | -100.0% | -0.09% | – |
| PFF | Exit | ISHARES PREFERRED AND INCOME SECURITIES ETFstock | $0 | – | -41,549 | -100.0% | -0.09% | – |
| ILCB | Exit | ISHARES MORNINGSTAR US EQUITY ETFetf | $0 | – | -24,841 | -100.0% | -0.10% | – |
| FFTY | Exit | INNOVATOR IBD 50 ETFetf | $0 | – | -35,949 | -100.0% | -0.10% | – |
| ESGV | Exit | VANGUARD ESG U.S. STOCK ETFetf | $0 | – | -19,071 | -100.0% | -0.10% | – |
| FKU | Exit | FIRST TRUST UNITED KINGDOM ALPHADEX FUNDetf | $0 | – | -37,969 | -100.0% | -0.10% | – |
| COF | Exit | CAPITAL ONE FINL CORP COMstock | $0 | – | -11,507 | -100.0% | -0.10% | – |
| GSIE | Exit | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $0 | – | -47,453 | -100.0% | -0.10% | – |
| TTD | Exit | THE TRADE DESK INC COM CL Astock | $0 | – | -18,550 | -100.0% | -0.10% | – |
| ICF | Exit | ISHARES COHEN & STEERS REIT ETFetf | $0 | – | -22,204 | -100.0% | -0.10% | – |
| PGF | Exit | INVESCO FINANCIAL PREFERRED ETFetf | $0 | – | -90,203 | -100.0% | -0.10% | – |
| SCHP | Exit | SCHWAB U.S. TIPS ETFetf | $0 | – | -27,013 | -100.0% | -0.10% | – |
| DBEF | Exit | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $0 | – | -43,594 | -100.0% | -0.10% | – |
| DGRO | Exit | ISHARES CORE DIVIDEND GROWTH ETFetf | $0 | – | -30,709 | -100.0% | -0.10% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFetf | $0 | – | -15,318 | -100.0% | -0.10% | – |
| FIW | Exit | FIRST TRUST WATER ETFetf | $0 | – | -18,299 | -100.0% | -0.10% | – |
| IGSB | Exit | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -32,505 | -100.0% | -0.10% | – |
| NKE | Exit | NIKE INC CL Bstock | $0 | – | -10,615 | -100.0% | -0.10% | – |
| INFL | Exit | HORIZON KINETICS INFLATION BENEFICIARIES ETFetf | $0 | – | -56,480 | -100.0% | -0.10% | – |
| FTSM | Exit | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $0 | – | -29,329 | -100.0% | -0.10% | – |
| SOXL | Exit | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARESetf | $0 | – | -26,131 | -100.0% | -0.10% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $0 | – | -17,441 | -100.0% | -0.10% | – |
| ISTB | Exit | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $0 | – | -35,724 | -100.0% | -0.10% | – |
| HDV | Exit | ISHARES CORE HIGH DIVIDEND ETFetf | $0 | – | -17,901 | -100.0% | -0.10% | – |
| PLD | Exit | PROLOGIS INC. COMstock | $0 | – | -10,840 | -100.0% | -0.10% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COMstock | $0 | – | -13,812 | -100.0% | -0.10% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -38,039 | -100.0% | -0.11% | – |
| IEI | Exit | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $0 | – | -14,558 | -100.0% | -0.11% | – |
| TBF | Exit | PROSHARES SHORT 20- YEAR TREASURYetf | $0 | – | -118,052 | -100.0% | -0.11% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -18,055 | -100.0% | -0.11% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -14,417 | -100.0% | -0.11% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $0 | – | -31,565 | -100.0% | -0.11% | – |
| EMB | Exit | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $0 | – | -17,786 | -100.0% | -0.11% | – |
| SRVR | Exit | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETFetf | $0 | – | -45,171 | -100.0% | -0.11% | – |
| IXUS | Exit | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -27,468 | -100.0% | -0.11% | – |
| FFC | Exit | FLAHERTY & CRUMRINE PFD SECS I COMstock | $0 | – | -89,696 | -100.0% | -0.11% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC CL A COMstock | $0 | – | -234,300 | -100.0% | -0.11% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFetf | $0 | – | -11,859 | -100.0% | -0.11% | – |
| PRU | Exit | PRUDENTIAL FINL INC COMstock | $0 | – | -18,386 | -100.0% | -0.11% | – |
| OIH | Exit | VANECK OIL SERVICES ETFetf | $0 | – | -10,761 | -100.0% | -0.11% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE COM NEWstock | $0 | – | -48,585 | -100.0% | -0.12% | – |
| ERC | Exit | ALLSPRING MULTI SECTOR INCOME COMstock | $0 | – | -150,115 | -100.0% | -0.12% | – |
| MBB | Exit | ISHARES MBS ETFetf | $0 | – | -18,853 | -100.0% | -0.12% | – |
| SPLG | Exit | SPDR PORTFOLIO S&P 500 ETFetf | $0 | – | -36,492 | -100.0% | -0.12% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETFetf | $0 | – | -40,946 | -100.0% | -0.12% | – |
| FINX | Exit | GLOBAL X FINTECH THEMATIC ETFetf | $0 | – | -50,280 | -100.0% | -0.12% | – |
| IMCB | Exit | ISHARES MORNINGSTAR MID-CAP ETFetf | $0 | – | -29,709 | -100.0% | -0.12% | – |
| ISCB | Exit | ISHARES MORNINGSTAR SMALL-CAP ETFetf | $0 | – | -37,349 | -100.0% | -0.12% | – |
| IYR | Exit | ISHARES U.S. REAL ESTATE ETFetf | $0 | – | -19,366 | -100.0% | -0.13% | – |
| IMCV | Exit | ISHARES MORNINGSTAR MID-CAP VALUE ETFetf | $0 | – | -33,465 | -100.0% | -0.13% | – |
| SPEM | Exit | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $0 | – | -56,647 | -100.0% | -0.14% | – |
| ISCG | Exit | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETFetf | $0 | – | -47,407 | -100.0% | -0.14% | – |
| ISCV | Exit | ISHARES MORNINGSTAR SMALL-CAP VALUE ETFetf | $0 | – | -39,903 | -100.0% | -0.14% | – |
| AMAT | Exit | APPLIED MATLS INC COMstock | $0 | – | -15,211 | -100.0% | -0.14% | – |
| ARKK | Exit | ARK INNOVATION ETFetf | $0 | – | -25,122 | -100.0% | -0.14% | – |
| XPDI | Exit | CORE SCIENTIFIC INC COMMON STOCKstock | $0 | – | -223,084 | -100.0% | -0.14% | – |
| ANGL | Exit | VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf | $0 | – | -75,047 | -100.0% | -0.14% | – |
| SPSB | Exit | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $0 | – | -79,988 | -100.0% | -0.14% | – |
| SONY | Exit | SONY GROUP CORPORATION SPONSORED ADRadr | $0 | – | -19,718 | -100.0% | -0.14% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -14,905 | -100.0% | -0.14% | – |
| PULS | Exit | PGIM ULTRA SHORT BOND ETFetf | $0 | – | -51,536 | -100.0% | -0.15% | – |
| MET | Exit | METLIFE INC COMstock | $0 | – | -40,891 | -100.0% | -0.15% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -65,994 | -100.0% | -0.15% | – |
| IMCG | Exit | ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf | $0 | – | -35,655 | -100.0% | -0.15% | – |
| GIS | Exit | GENERAL MLS INC COMstock | $0 | – | -38,987 | -100.0% | -0.15% | – |
| BIL | Exit | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $0 | – | -29,037 | -100.0% | -0.15% | – |
| CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -15,318 | -100.0% | -0.15% | – |
| IQLT | Exit | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $0 | – | -67,757 | -100.0% | -0.15% | – |
| USHY | Exit | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -65,270 | -100.0% | -0.15% | – |
| TECL | Exit | DIREXION DAILY TECHNOLOGY BULL 3X SHARESetf | $0 | – | -31,258 | -100.0% | -0.16% | – |
| FALN | Exit | ISHARES FALLEN ANGELS USD BOND ETFetf | $0 | – | -90,478 | -100.0% | -0.16% | – |
| ICSH | Exit | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $0 | – | -54,701 | -100.0% | -0.16% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETFetf | $0 | – | -39,163 | -100.0% | -0.16% | – |
| JJSF | Exit | J & J SNACK FOODS CORP COMstock | $0 | – | -18,058 | -100.0% | -0.16% | – |
| ILCG | Exit | ISHARES MORNINGSTAR GROWTH ETFetf | $0 | – | -39,766 | -100.0% | -0.16% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -16,476 | -100.0% | -0.17% | – |
| AMGN | Exit | AMGEN INC COMstock | $0 | – | -13,164 | -100.0% | -0.17% | – |
| TBX | Exit | PROSHARES SHORT 7-10 YEAR TREASURYetf | $0 | – | -122,169 | -100.0% | -0.17% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWadr | $0 | – | -55,012 | -100.0% | -0.17% | – |
| SHYG | Exit | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -66,146 | -100.0% | -0.17% | – |
| MQ | Exit | MARQETA INC CLASS A COMstock | $0 | – | -174,962 | -100.0% | -0.17% | – |
| CFLT | Exit | CONFLUENT INC CLASS A COMstock | $0 | – | -39,377 | -100.0% | -0.17% | – |
| LQD | Exit | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -23,575 | -100.0% | -0.18% | – |
| VBK | Exit | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $0 | – | -11,239 | -100.0% | -0.18% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -33,044 | -100.0% | -0.18% | – |
| STIP | Exit | ISHARES 0-5 YEAR TIPS BOND ETFetf | $0 | – | -30,092 | -100.0% | -0.18% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $0 | – | -22,649 | -100.0% | -0.18% | – |
| SPYG | Exit | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $0 | – | -44,933 | -100.0% | -0.19% | – |
| FBCG | Exit | FIDELITY BLUE CHIP GROWTH ETFetf | $0 | – | -94,162 | -100.0% | -0.19% | – |
| GOVT | Exit | ISHARES U.S. TREASURY BOND ETFetf | $0 | – | -121,999 | -100.0% | -0.19% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -41,799 | -100.0% | -0.19% | – |
| ACWI | Exit | ISHARES MSCI ACWI INDEX FUNDetf | $0 | – | -31,208 | -100.0% | -0.19% | – |
| LIT | Exit | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $0 | – | -38,968 | -100.0% | -0.19% | – |
| USMV | Exit | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $0 | – | -41,596 | -100.0% | -0.19% | – |
| HYS | Exit | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $0 | – | -34,386 | -100.0% | -0.20% | – |
| CRM | Exit | SALESFORCE COM INC COMstock | $0 | – | -13,710 | -100.0% | -0.20% | – |
| VBR | Exit | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $0 | – | -19,535 | -100.0% | -0.20% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $0 | – | -43,632 | -100.0% | -0.20% | – |
| GSLC | Exit | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $0 | – | -37,198 | -100.0% | -0.20% | – |
| CIBR | Exit | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $0 | – | -67,607 | -100.0% | -0.20% | – |
| ESGD | Exit | ISHARES MSCI EAFE ESG SELECT ETFetf | $0 | – | -45,046 | -100.0% | -0.21% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFetf | $0 | – | -52,521 | -100.0% | -0.21% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -21,930 | -100.0% | -0.21% | – |
| MTUM | Exit | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $0 | – | -20,226 | -100.0% | -0.21% | – |
| VUG | Exit | VANGUARD GROWTH INDEX FUNDetf | $0 | – | -11,633 | -100.0% | -0.21% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -18,792 | -100.0% | -0.22% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -30,363 | -100.0% | -0.22% | – |
| FLC | Exit | FLAHERTY & CRUMRINE TOTAL RETU COMstock | $0 | – | -173,915 | -100.0% | -0.23% | – |
| SJI | Exit | SOUTH JERSEY INDS INC COMstock | $0 | – | -152,253 | -100.0% | -0.23% | – |
| VB | Exit | VANGUARD SMALL-CAP INDEX FUNDetf | $0 | – | -17,693 | -100.0% | -0.23% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -17,993 | -100.0% | -0.24% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -85,663 | -100.0% | -0.24% | – |
| TSN | Exit | TYSON FOODS INC CL Astock | $0 | – | -48,866 | -100.0% | -0.24% | – |
| HD | Exit | HOME DEPOT INC COMstock | $0 | – | -10,349 | -100.0% | -0.25% | – |
| PGHY | Exit | INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETFetf | $0 | – | -202,428 | -100.0% | -0.25% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFetf | $0 | – | -37,251 | -100.0% | -0.25% | – |
| ABNB | Exit | AIRBNB INC COM CL Astock | $0 | – | -26,174 | -100.0% | -0.25% | – |
| ITB | Exit | ISHARES U.S. HOME CONSTRUCTION ETFetf | $0 | – | -56,480 | -100.0% | -0.27% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $0 | – | -42,561 | -100.0% | -0.28% | – |
| JSML | Exit | JANUS SMALL CAP GROWTH ALPHA ETFetf | $0 | – | -75,987 | -100.0% | -0.28% | – |
| ESGU | Exit | ISHARES ESG AWARE MSCI USA ETFetf | $0 | – | -45,856 | -100.0% | -0.28% | – |
| IJR | Exit | ISHARES S&P SMALL-CAP FUNDetf | $0 | – | -43,219 | -100.0% | -0.28% | – |
| MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -18,595 | -100.0% | -0.29% | – |
| IJH | Exit | ISHARES S&P MIDCAP FUNDetf | $0 | – | -17,702 | -100.0% | -0.29% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCOME COMstock | $0 | – | -336,388 | -100.0% | -0.29% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $0 | – | -61,637 | -100.0% | -0.30% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COMstock | $0 | – | -14,679 | -100.0% | -0.32% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED COMstock | $0 | – | -10,071 | -100.0% | -0.33% | – |
| VTV | Exit | VANGUARD VALUE INDEX FUNDetf | $0 | – | -40,717 | -100.0% | -0.34% | – |
| MRK | Exit | MERCK & CO INC COMstock | $0 | – | -80,469 | -100.0% | -0.36% | – |
| MA | Exit | MASTERCARD INCORPORATED CL Astock | $0 | – | -17,552 | -100.0% | -0.36% | – |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -55,782 | -100.0% | -0.37% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COMstock | $0 | – | -22,511 | -100.0% | -0.38% | – |
| SJNK | Exit | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $0 | – | -247,464 | -100.0% | -0.38% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $0 | – | -33,487 | -100.0% | -0.39% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COMstock | $0 | – | -14,033 | -100.0% | -0.40% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $0 | – | -20,712 | -100.0% | -0.43% | – |
| VO | Exit | VANGUARD MID-CAP INDEX FUNDetf | $0 | – | -30,117 | -100.0% | -0.44% | – |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | -13,594 | -100.0% | -0.47% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $0 | – | -48,107 | -100.0% | -0.48% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH ETFetf | $0 | – | -77,345 | -100.0% | -0.49% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -116,596 | -100.0% | -0.50% | – |
| SPLV | Exit | INVESCO S&P 500 LOW VOLATILITY ETFetf | $0 | – | -130,533 | -100.0% | -0.51% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $0 | – | -111,745 | -100.0% | -0.52% | – |
| SCHV | Exit | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $0 | – | -131,643 | -100.0% | -0.55% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -37,602 | -100.0% | -0.66% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -52,849 | -100.0% | -0.67% | – |
| Exit | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $0 | – | -461,450 | -100.0% | -0.69% | – | |
| TSLA | Exit | TESLA INC COMstock | $0 | – | -11,476 | -100.0% | -0.70% | – |
| QUAL | Exit | ISHARES MSCI USA QUALITY FACTOR ETFetf | $0 | – | -93,227 | -100.0% | -0.78% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $0 | – | -131,623 | -100.0% | -0.86% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $0 | – | -51,980 | -100.0% | -0.89% | – |
| SCHG | Exit | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $0 | – | -95,189 | -100.0% | -0.89% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $0 | – | -183,950 | -100.0% | -0.90% | – |
| JNK | Exit | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $0 | – | -155,997 | -100.0% | -0.97% | – |
| VXUS | Exit | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -270,173 | -100.0% | -0.98% | – |
| HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -201,956 | -100.0% | -1.01% | – |
| DFAC | Exit | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $0 | – | -876,355 | -100.0% | -1.46% | – |
| SSO | Exit | PROSHARES ULTRA S&P 500etf | $0 | – | -176,356 | -100.0% | -1.48% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $0 | – | -154,224 | -100.0% | -2.14% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -97,979 | -100.0% | -2.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 27 | Q3 2023 | 3.9% |
| SPDR S&P 500 ETF TR | 27 | Q3 2023 | 2.0% |
| Verizon Communicatn | 27 | Q3 2023 | 1.9% |
| The Coca-Cola Co | 27 | Q3 2023 | 1.9% |
| CHEVRON CORP NEW COM | 27 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON COM | 27 | Q3 2023 | 1.5% |
| EXXON MOBIL CORP COM | 27 | Q3 2023 | 1.6% |
| AT&T INC COM | 27 | Q3 2023 | 1.9% |
| United Parcel SRVC Class B | 27 | Q3 2023 | 1.2% |
| ALTRIA GROUP INC COM | 27 | Q3 2023 | 1.9% |
View Sowell Financial Services LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| D | 2022-03-03 |
| 13F-HR | 2022-02-09 |
View Sowell Financial Services LLC'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.