Sowell Financial Services LLC
- SEC CIK
- 0001633697
- Latest filing
- Jul 17, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 8, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 506
- −44 vs. Q2 2023
- Portfolio value
- $1.59B
- −$200.5M (−11.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 404,490 | $69.3M | 4.3% | −17,134−4.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 124,576 | $53.7M | 3.4% | −15,348−11.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 129,448 | $46.4M | 2.9% | +3,384+2.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 136,263 | $43.0M | 2.7% | +8,019+6.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 237,127 | $30.1M | 1.9% | +12,858+5.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 66,514 | $23.3M | 1.5% | +1,342+2.1% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 167,970 | $22.2M | 1.4% | +31,070+22.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 51,728 | $22.2M | 1.4% | +6,504+14.4% | Added | History |
| Two RDS Shared Tr90214Q105 | AFFINITY WORLD | 788,382 | $20.0M | 1.3% | +70,157+9.8% | Added | – |
| NVDANVIDIA Corp | Stock | 45,555 | $19.8M | 1.2% | −2,641−5.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 261,857 | $19.7M | 1.2% | +19,011+7.8% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,340,872 | $19.2M | 1.2% | +1,340,872 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 65,460 | $17.4M | 1.1% | +17,423+36.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 142,534 | $16.8M | 1.1% | +11,977+9.2% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 167,305 | $16.7M | 1.1% | +156,897+1,507.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 56,152 | $15.3M | 1.0% | +9,962+21.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 155,207 | $14.6M | 0.9% | +13,065+9.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 67,080 | $14.2M | 0.9% | +9,370+16.2% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 290,507 | $13.5M | 0.8% | +39,686+15.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 264,120 | $13.3M | 0.8% | −49,283−15.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 101,028 | $13.2M | 0.8% | −171−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 77,511 | $13.1M | 0.8% | +771+1.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 98,908 | $13.0M | 0.8% | +15,020+17.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 86,851 | $12.6M | 0.8% | +15,178+21.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 167,387 | $11.8M | 0.7% | −19,092−10.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 616,483 | $11.6M | 0.7% | +12,944+2.1% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 71,222 | $11.1M | 0.7% | +7,389+11.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 26,355 | $10.4M | 0.7% | +941+3.7% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 116,316 | $10.2M | 0.6% | +3,083+2.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 107,030 | $9.67M | 0.6% | +4,358+4.2% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 180,073 | $9.64M | 0.6% | +34,939+24.1% | Added | – |
| JNJJohnson & Johnson | Stock | 61,707 | $9.61M | 0.6% | −16,898−21.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 61,293 | $9.14M | 0.6% | +2,498+4.2% | Added | History |
| WMTWalmart Inc. | Stock | 56,953 | $9.11M | 0.6% | −302,883−84.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 169,973 | $9.10M | 0.6% | +16,745+10.9% | Added | – |
| VZVerizon Communications Inc | Stock | 262,297 | $8.50M | 0.5% | −39,196−13.0% | Reduced | History |
| KOCoca Cola Co | Stock | 149,003 | $8.41M | 0.5% | −21,549−12.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 156,120 | $8.39M | 0.5% | +5,789+3.9% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 191,539 | $8.37M | 0.5% | +77,948+68.6% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 101,916 | $8.21M | 0.5% | +101,916 | New | – |
| BACBank of America Corp | Stock | 294,916 | $8.07M | 0.5% | −4,432−1.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 135,552 | $7.97M | 0.5% | −9,045−6.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 38,220 | $7.96M | 0.5% | −9,622−20.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 31,393 | $7.86M | 0.5% | −1,698−5.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 82,392 | $7.81M | 0.5% | +16,237+24.5% | Added | – |
| SBUXStarbucks Corp | Stock | 85,394 | $7.79M | 0.5% | +2,959+3.6% | Added | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 114,055 | $7.65M | 0.5% | −52,507−31.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 13,038 | $7.37M | 0.5% | −485−3.6% | Reduced | History |
| MAMastercard Inc | Stock | 18,326 | $7.26M | 0.5% | +1,621+9.7% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 175,962 | $7.10M | 0.4% | +35,296+25.1% | Added | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 325,762 | $6.92M | 0.4% | −965−0.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 38,756 | $6.88M | 0.4% | +932+2.5% | Added | – |
| BABoeing Co | Stock | 35,823 | $6.87M | 0.4% | +2,131+6.3% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 135,722 | $6.82M | 0.4% | +41,401+43.9% | Added | – |
| VVisa Inc. | Stock | 29,412 | $6.76M | 0.4% | +2,497+9.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 65,167 | $6.76M | 0.4% | −907−1.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 22,036 | $6.62M | 0.4% | +590+2.8% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 173,641 | $6.49M | 0.4% | +2,327+1.4% | Added | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 85,301 | $6.41M | 0.4% | −3,274−3.7% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 105,710 | $6.31M | 0.4% | −20,803−16.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 12,303 | $6.20M | 0.4% | −2,610−17.5% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 61,849 | $6.19M | 0.4% | −54,865−47.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 37,240 | $6.11M | 0.4% | −13,368−26.4% | Reduced | – |
| PFEPfizer Inc | Stock | 183,448 | $6.08M | 0.4% | +9,713+5.6% | Added | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 617,694 | $5.98M | 0.4% | +102,401+19.9% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 130,595 | $5.97M | 0.4% | −3,754−2.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 22,509 | $5.93M | 0.4% | +371+1.7% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 58,662 | $5.91M | 0.4% | −13,503−18.7% | Reduced | – |
| IAUiShares Gold Trust | ETF | 165,884 | $5.80M | 0.4% | +9,215+5.9% | Added | History |
| LLYEli Lilly & Co | Stock | 10,478 | $5.63M | 0.4% | +116+1.1% | Added | History |
| QCOMQualcomm Inc | Stock | 50,651 | $5.63M | 0.4% | +5,271+11.6% | Added | History |
| HDHome Depot, Inc. | Stock | 18,450 | $5.58M | 0.3% | +1,578+9.4% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 325,410 | $5.46M | 0.3% | +17,800+5.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 31,711 | $5.44M | 0.3% | −18,295−36.6% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 52,749 | $5.41M | 0.3% | −340−0.6% | Reduced | – |
| TAT&T Inc. | Stock | 360,068 | $5.41M | 0.3% | −23,453−6.1% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 58,621 | $5.38M | 0.3% | +756+1.3% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 15,941 | $5.35M | 0.3% | +2,117+15.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 38,812 | $5.35M | 0.3% | −25,247−39.4% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 51,528 | $5.32M | 0.3% | +2,160+4.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 34,253 | $5.23M | 0.3% | +20,552+150.0% | Added | – |
| PGProcter & Gamble Co | Stock | 35,435 | $5.17M | 0.3% | +100.0% | Added | History |
| PEPPepsiCo Inc | Stock | 29,846 | $5.06M | 0.3% | −5,031−14.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 35,129 | $4.93M | 0.3% | +752+2.2% | Added | History |
| MOAltria Group, Inc. | Stock | 113,407 | $4.88M | 0.3% | +8,504+8.1% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 83,726 | $4.82M | 0.3% | +27,212+48.2% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 52,415 | $4.80M | 0.3% | +3,885+8.0% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 336,456 | $4.72M | 0.3% | −122,676−26.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 113,875 | $4.65M | 0.3% | −9,635−7.8% | Reduced | History |
| DISWalt Disney Co | Stock | 57,410 | $4.65M | 0.3% | +1,307+2.3% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 174,916 | $4.58M | 0.3% | −4,759−2.6% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 41,804 | $4.56M | 0.3% | +12,739+43.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 93,915 | $4.47M | 0.3% | +1,394+1.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,665 | $4.42M | 0.3% | +4,361+32.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 74,371 | $4.41M | 0.3% | +44,623+150.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 90,270 | $4.32M | 0.3% | +19,734+28.0% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 89,783 | $4.31M | 0.3% | −1,462−1.6% | Reduced | – |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 4,296,665 | $4.30M | 0.3% | +4,296,665 | New | – |
| PMPhilip Morris International Inc. | Stock | 45,677 | $4.29M | 0.3% | −12,419−21.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 11,362 | $4.29M | 0.3% | +11,362 | New | History |
Sold out since Q2 2023 (97)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 72,878 | $11.1M | 0.6% | – |
| LOWLowes Companies Inc | Stock | 20,506 | $4.63M | 0.3% | History |
| CORCencora, Inc. | Stock | 18,676 | $3.59M | 0.2% | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 24,943 | $3.26M | 0.2% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,742 | $3.10M | 0.2% | – |
| iShares Tr464288760 | US AER DEF ETF | 25,869 | $3.02M | 0.2% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 29,444 | $2.84M | 0.2% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 54,787 | $2.76M | 0.2% | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 43,009 | $2.68M | 0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 29,082 | $2.68M | 0.1% | – |
| MDLZMondelez International, Inc. | Stock | 35,237 | $2.57M | 0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 13,474 | $2.44M | 0.1% | History |
| ROSTRoss Stores, Inc. | COM | 20,382 | $2.29M | 0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 55,852 | $2.28M | 0.1% | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 12,070 | $2.27M | 0.1% | History |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 88,483 | $2.26M | 0.1% | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 347,244 | $2.23M | 0.1% | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 19,360 | $2.07M | 0.1% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 45,008 | $2.07M | 0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 32,773 | $1.93M | 0.1% | History |
| AXPAmerican Express Co | Stock | 10,904 | $1.90M | 0.1% | History |
| DGDollar General Corp | COM | 10,860 | $1.84M | 0.1% | History |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 55,724 | $1.68M | 0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 30,824 | $1.60M | 0.1% | – |
| STTState Street Corp | COM | 21,836 | $1.60M | 0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 220,200 | $1.54M | 0.1% | History |
| CAGConagra Brands Inc. | Stock | 45,713 | $1.54M | 0.1% | History |
| CWSTCasella Waste Systems Inc | CL A | 16,615 | $1.50M | 0.1% | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 78,263 | $1.48M | 0.1% | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 34,573 | $1.48M | 0.1% | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 263,350 | $1.46M | 0.1% | – |
| GPNGlobal Payments Inc | Stock | 13,558 | $1.34M | 0.1% | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 19,807 | $1.33M | 0.1% | – |
| NEMNEWMONT Corp | Stock | 31,122 | $1.33M | 0.1% | History |
| DXCMDexcom Inc | COM | 10,257 | $1.32M | 0.1% | History |
| CNXCNX Resources Corp | COM | 72,302 | $1.28M | 0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 11,038 | $1.27M | 0.1% | – |
| HMYHarmony Gold Mining Co Ltd | ADR | 293,900 | $1.23M | 0.1% | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 17,817 | $1.16M | 0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 18,400 | $1.14M | 0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 10,261 | $1.13M | 0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 11,843 | $1.09M | 0.1% | History |
| TJXTJX Companies Inc | Stock | 12,733 | $1.08M | 0.1% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 10,724 | $1.05M | 0.1% | – |
| PRGOPERRIGO Co plc | SHS | 30,130 | $1.02M | 0.1% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 28,469 | $1.01M | 0.1% | – |
| TTETotalEnergies SE | SPONSORED ADS | 17,492 | $1.01M | 0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 13,397 | $959.0K | 0.1% | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 34,220 | $950.0K | 0.1% | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 22,047 | $921.0K | 0.1% | – |
| SCIService Corp International | COM | 13,969 | $902.0K | 0.1% | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 17,219 | $890.0K | <0.1% | – |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 58,575 | $862.0K | <0.1% | History |
| Fidelity Covington Trust316092378 | FIDELITY US MLTF | 32,700 | $853.0K | <0.1% | – |
| HIGHartford Insurance Group, Inc. | Stock | 11,711 | $849.0K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 10,817 | $835.0K | <0.1% | History |
| iShares Tr46435G102 | CONV BD ETF | 10,634 | $812.0K | <0.1% | – |
| FTNTFortinet, Inc. | Stock | 10,591 | $801.0K | <0.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 12,604 | $777.0K | <0.1% | – |
| Investment Managers Ser Tr I46144X586 | AXS GREEN ALPHA | 23,023 | $746.0K | <0.1% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 15,014 | $742.0K | <0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 10,344 | $739.0K | <0.1% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 11,359 | $720.0K | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 10,269 | $693.0K | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 27,021 | $684.0K | <0.1% | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 18,699 | $661.0K | <0.1% | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 31,905 | $642.0K | <0.1% | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 21,677 | $624.0K | <0.1% | – |
| AGNCAGNC Investment Corp. | REIT | 53,405 | $547.0K | <0.1% | History |
| MOSMosaic Co | COM | 15,340 | $537.0K | <0.1% | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 12,088 | $517.0K | <0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 21,361 | $485.0K | <0.1% | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 10,795 | $483.0K | <0.1% | – |
| TFCTruist Financial Corp | COM | 15,738 | $478.0K | <0.1% | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 15,735 | $477.0K | <0.1% | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 12,819 | $455.0K | <0.1% | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 20,551 | $446.0K | <0.1% | – |
| LEGLeggett & Platt Inc | Stock | 14,654 | $441.0K | <0.1% | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 56,465 | $423.0K | <0.1% | History |
| MURMurphy Oil Corp | COM | 10,718 | $410.0K | <0.1% | History |
| HEHawaiian Electric Industries Inc | COM | 10,941 | $396.0K | <0.1% | History |
| ProShares Tr74347B250 | PSHS SH MDCAP400 | 17,206 | $394.0K | <0.1% | – |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 17,996 | $367.0K | <0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 10,585 | $361.0K | <0.1% | – |
| DCHDauch Corp | COM | 42,000 | $347.0K | <0.1% | History |
| MPBMid Penn Bancorp Inc | COM | 15,114 | $334.0K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 33,446 | $319.0K | <0.1% | History |
| HLNHaleon plc | ADR | 35,427 | $297.0K | <0.1% | History |
| GPKGraphic Packaging Holding Co | COM | 11,799 | $285.0K | <0.1% | History |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 23,041 | $271.0K | <0.1% | History |
| Highland FDS I430101774 | HI LD IBOXX SRLN | 17,400 | $255.0K | <0.1% | – |
| CRKComstock Resources Inc | COM | 21,022 | $244.0K | <0.1% | History |
| MMacy's, Inc. | COM | 14,908 | $241.0K | <0.1% | History |
| QSQuantumScape Corp | COM CL A | 29,013 | $232.0K | <0.1% | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 74,906 | $202.0K | <0.1% | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 38,346 | $200.0K | <0.1% | History |
| NGNovagold Resources Inc | COM NEW | 50,000 | $200.0K | <0.1% | History |