Sowell Financial Services LLC at 2021-03-31

Filling information for Sowell Financial Services LLC as Treemap, investor disclosed 3250 total holdings based on 2021-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
861896108 861896108 STONEX GROUP INC COM Stock 466 7310
000380204 000380204 ABCAM PLC ADS ADR 37 1806
00288U106 00288U106 ABCELLERA BIOLOGICS INC COM Stock 5 166
00302M106 00302M106 ABERDEEN GLOBAL DYNAMIC DIVID COM CEF 0 32
00302L108 00302L108 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CEF 2 260
003261203 003261203 ABERDEEN STANDARD BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ET ETF 134 4447
00326A104 00326A104 ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF ETF 291 16694
003264108 003264108 ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF ETF 59 2227
00326L100 00326L100 ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT CEF 6 638
003830304 003830304 ABRAXAS PETE CORP COM NEW Stock 1 375
00402L107 00402L107 ACADEMY SPORTS & OUTDOORS INC COM Stock 101 2963
G0083D120 G0083D120 ACE CONVERGENCE ACQU CORP CL A Stock 7 724
00507W206 00507W206 ACTINIUM PHARMACEUTICALS INC COM Stock 5 636
005111109 005111109 ACUTUS MED INC COM Stock 1941 160015
006212104 006212104 ADAMS DIVERSIFIED EQUITY FD COM CEF 1 29
L00849106 L00849106 ADECOAGRO S A COM Stock 3 300
00764C109 00764C109 ADVENT CONV & INCOME FD COM CEF 5 278
00768Y495 00768Y495 ADVISORSHARES PURE CANNABIS ETF ETF 101 4878
00768Y453 00768Y453 ADVISORSHARES PURE US CANNABIS ETF ETF 5923 141152
90214Q105 90214Q105 AFFINITY WORLD LEADERS EQUITY ETF ETF 14531 534026
00827B106 00827B106 AFFIRM HLDGS INC COM CL A Stock 2 34
00848K101 00848K101 AGEAGLE AERIAL SYS INC NEW COM Stock 2 400
00851L103 00851L103 AGORA INC ADS ADR 25 599
26924G813 26924G813 AI POWERED EQUITY ETF ETF 3 88
00887A105 00887A105 AILERON THERAPEUTICS INC COM Stock 10 9413
009066101 009066101 AIRBNB INC COM CL A Stock 70 455
00973W102 00973W102 AKERNA CORP COM Stock 1 200
00162Q452 00162Q452 ALERIAN MLP ETF ETF 207 6102
01879R106 01879R106 ALLIANCEBERNSTEIN GLOBAL HIGH COM CEF 63 5187
019222207 019222207 ALLIED HEALTHCARE PRODS INC COM NEW Stock 0 2
02083G100 02083G100 ALPINE IMMUNE SCIENCES INC COM Stock 0 10
00162Q460 00162Q460 ALPS CLEAN ENERGY ETF ETF 227 3378
00162Q668 00162Q668 ALPS EMERGING SECTOR DIVIDEND DOGS ETF ETF 5 212
G0370L108 G0370L108 ALTIMETER GROWTH CORP CL A Stock 1 125
025072794 025072794 AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF ETF 490 8001
025072307 025072307 AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF ETF 470 7120
025072208 025072208 AMERICAN CENTURY STOXX U.S. QUALITY VALUE ETF ETF 11 216
02875D109 02875D109 AMERICAN OUTDOOR BRANDS INC COM Stock 10 383
03062D100 03062D100 AMERICAS GOLD AND SILVER CORP COM Stock 0 100
032108888 032108888 AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF ETF 123 3667
032108847 032108847 AMPLIFY HIGH INCOME ETF ETF 43 2493
032108607 032108607 AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 24 493
03743Q108 03743Q108 APA CORPORATION COM Stock 14 652
03750L109 03750L109 APARTMENT INCOME REIT CORP COM REIT 10 229
03748R747 03748R747 APARTMENT INVT & MGMT CO CL A REIT 2 229
03768F102 03768F102 APEX TECHNOLOGY ACQUISITION CO COM CL A Stock 1 80
037636107 037636107 APOLLO SR FLOATING RATE FD INC COM CEF 0 27
037638103 037638103 APOLLO TACTICAL INCOME FD INC COM CEF 1 45
03783T103 03783T103 APPHARVEST INC COM Stock 1 100
03966V107 03966V107 ARCONIC CORPORATION COM Stock 1 34
03969K108 03969K108 ARCUTIS BIOTHERAPEUTICS INC COM Stock 9 282
04014F102 04014F102 ARES DYNAMIC CR ALLOCATION FD COM CEF 1 72
00214Q708 00214Q708 ARK FINTECH INNOVATION ETF ETF 1043 21370
00214Q401 00214Q401 ARK NEXT GENERATION INTERNET ETF ETF 144 1066
00214Q807 00214Q807 ARK SPACE EXPLORATION & INNOVATION ETF ETF 1030 50896
04216R102 04216R102 ARMATA PHARMACEUTICALS INC COM Stock 0 109
04271T100 04271T100 ARRAY TECHNOLOGIES INC COM SHS Stock 13 504
04316G113 04316G113 ARTIUS ACQUISITION INC WT EXP 071325 Stock 15 8364
G3156P103 G3156P103 ASA GOLD AND PRECIOUS MTLS LMT SHS CEF 23 1007
04537Y109 04537Y109 ASPIRA WOMENS HEALTH INC COM Stock 14 2750
00217D100 00217D100 AST SPACEMOBILE INC COM CL A Stock 0 27
02156U101 02156U101 ATERIAN INC COM Stock 6 400
Y0436Q109 Y0436Q109 ATLAS CORP SHARES Stock 52 3685
04962H506 04962H506 ATOSSA THERAPEUTICS INC COM Stock 2 800
002120202 002120202 ATYR PHARMA INC COM NEW Stock 0 100
05070N103 05070N103 AUDACY INC CL A Stock 0 56
G07025201 G07025201 AURIS MEDICAL HOLDING LTD SHS Stock 24 8448
05156X884 05156X884 AURORA CANNABIS INC COM Stock 7 872
05280R100 05280R100 AUTOLUS THERAPEUTICS PLC SPON ADS ADR 8 1500
025072877 025072877 AVANTIS U.S. SMALL CAP VALUE ETF ETF 94 1230
05368V106 05368V106 AVIENT CORPORATION COM Stock 7 127
054748108 054748108 AYRO INC COM Stock 0 15
05478C105 05478C105 AZEK CO INC CL A Stock 3 52
V0393H103 V0393H103 AZURE PWR GLOBAL LTD SHS Stock 7 345
058586108 058586108 BALLARD PWR SYS INC NEW COM Stock 5 319
05676F108 05676F108 BANK FIRST CORPORATION COM Stock 42 590
00162Q726 00162Q726 BARRONS 400 ETF ETF 218 3700
07373V105 07373V105 BEAM THERAPEUTICS INC COM Stock 6 91
08653C106 08653C106 BEST INC SPONSORED ADS ADR 32 25840
08975P108 08975P108 BIGCOMMERCE HLDGS INC COM SER 1 Stock 10 213
09057N300 09057N300 BIO-PATH HLDGS INC COM Stock 0 20
09075X108 09075X108 BIODESIX INC COM Stock 0 31
09074B107 09074B107 BIOHITECH GLOBAL INC COM Stock 1 395
09075F107 09075F107 BIONANO GENOMICS INC COM Stock 44 8261
09075V102 09075V102 BIONTECH SE SPONSORED ADS ADR 54 322
09074F207 09074F207 BIOVIE INC CL A NEW Stock 26 2000
09249E101 09249E101 BLACKROCK CORE BD TR SHS BEN INT CEF 272 16961
09255P107 09255P107 BLACKROCK CORPOR HI YLD FD INC COM CEF 10 846
092508100 092508100 BLACKROCK CR ALLOCATION INCOME COM CEF 5847 392442
09250U101 09250U101 BLACKROCK ENERGY & RES TR COM CEF 4 465
09251A104 09251A104 BLACKROCK ENHANCED EQUITY DIVI COM CEF 263 26053
092501105 092501105 BLACKROCK ENHANCED GLOBAL DIVI COM CEF 4 306
092524107 092524107 BLACKROCK ENHANCED INTL DIV TR COM BENE INTER CEF 1 181
091941104 091941104 BLACKROCK GLOBAL FLOATING RATE COM CEF 161 12672
09247D105 09247D105 BLACKROCK INVT QUALITY MUN TR COM CEF 59 3000
09258A107 09258A107 BLACKROCK MULTI SECTOR INC TR COM CEF 32 1700
09257P105 09257P105 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 104 4000
09253N104 09253N104 BLACKROCK MUNIHOLDINGS FD INC COM CEF 175 10609
09254F100 09254F100 BLACKROCK MUNIYILD QULT FD INC COM CEF 7 425
09248L106 09248L106 BLACKROCK N Y MUN INCOME TRUST SH BEN INT CEF 216 14586
09257A108 09257A108 BLACKROCK RES & COMMODITIES ST SHS CEF 11 1103
46431W838 46431W838 BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF ETF 293 5846
09354A100 09354A100 BLINK CHARGING CO COM Stock 5 158
09660L105 09660L105 BNY MELLON HIGH YIELD STRATEGI SH BEN INT CEF 34 10614
05588W108 05588W108 BNY MELLON STRATEGIC MUNS INC COM CEF 108 12248
101507101 101507101 BOULDER GROWTH & INCOME FD INC COM CEF 1 105
10537L104 10537L104 BRANDYWINEGBL GBL INCM OPP FD COM CEF 3 209
10920K200 10920K200 BRIGHT LIGHTS ACQUISITION CORP UNIT Stock 2 150
880192109 880192109 TEMPLETON EMERGING MKTS INCOME COM CEF 54 6974
880198106 880198106 TEMPLETON GLOBAL INCOME FD COM CEF 47 8630
88034P109 88034P109 TENCENT MUSIC ENTMT GROUP SPON ADS ADR 140 8609
88087E100 88087E100 TERMINIX GLOBAL HOLDINGS INC COM Stock 16 326
88262P102 88262P102 TEXAS PACIFIC LAND CORPORATION COM Stock 26 16
00214Q500 00214Q500 THE 3D PRINTING ETF ETF 30 802
00258W108 00258W108 THE AARONS COMPANY INC COM Stock 3 82
88337F105 88337F105 THE ODP CORP COM Stock 5 112
887432326 887432326 TIMOTHY PLAN HIGH DIVIDEND STOCK ETF ETF 24 779
887432359 887432359 TIMOTHY PLAN US LARGE/MID CAP CORE ETF ETF 48 1385
888314606 888314606 TITAN PHARMACEUTICALS INC DEL COM NEW Stock 0 19
894164102 894164102 TRAVEL PLUS LEISURE CO COM Stock 6 89
895436103 895436103 TRI CONTL CORP COM CEF 14 397
89620X506 89620X506 TRILLIUM THERAPEUTICS INC COM NEW Stock 12 1330
900435207 900435207 TURQUOISE HILL RES LTD COM Stock 315 16577
90069K104 90069K104 TUSCAN HLDGS CORP COM Stock 1 100
26922A842 26922A842 U.S. GLOBAL JETS ETF ETF 185 7236
91288V103 91288V103 UNITED STATES 12 MONTH OIL FUND, LP ETF 12 504
911717106 911717106 UNITED STATES COMMODITY INDEX FUND ETF 2 47
912318300 912318300 UNITED STATES NATURAL GAS FUND, LP ETF 0 15
91232N207 91232N207 UNITED STATES OIL FUND, LP ETF 105 2355
91332U101 91332U101 UNITY SOFTWARE INC COM Stock 24 270
91680M107 91680M107 UPSTART HLDGS INC COM Stock 7 80
91704K202 91704K202 URBAN-GRO INC COM NEW Stock 8 1006
81369Y886 81369Y886 UTILITIES SELECT SECTOR SPDR FUND ETF 1405 21347
918090101 918090101 UTZ BRANDS INC COM CL A Stock 3 108
91823B109 91823B109 UWM HOLDINGS CORPORATION COM CL A Stock 29 4051
91818X108 91818X108 UXIN LTD ADS ADR 1 500
918640103 918640103 VACCINEX INC COM Stock 0 100
92023M101 92023M101 VALLON PHARMACEUTICALS INC COM Stock 23 5868
92189F700 92189F700 VANECK VECTORS AGRIBUSINESS ETF ETF 18 195
92189F726 92189F726 VANECK VECTORS BIOTECH ETF ETF 4 21
92189F304 92189F304 VANECK VECTORS ENVIRONMENTAL SERVICES ETF ETF 7 50
92189F882 92189F882 VANECK VECTORS GAMING ETF ETF 105 1946
92189H201 92189H201 VANECK VECTORS INTERMEDIATE MUNI ETF ETF 11 220
92189F502 92189F502 VANECK VECTORS LOW CARBON ENERGY ETF ETF 148 1034
92189F643 92189F643 VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ETF 4485 61641
92189H607 92189H607 VANECK VECTORS OIL SERVICES ETF ETF 1157 5587
92189F692 92189F692 VANECK VECTORS PHARMACEUTICAL ETF ETF 7 100
92189H805 92189H805 VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF ETF 17 203
92189F387 92189F387 VANECK VECTORS SHORT HIGH YIELD MUNI ETF ETF 254 10099
92189F528 92189F528 VANECK VECTORS SHORT MUNI ETF ETF 133 7352
92189H839 92189H839 VANECK VECTORS SOCIAL SENTIMENT ETF ETF 1 47
92189F114 92189F114 VANECK VECTORS VIDEO GAMING AND ESPORTS ETF ETF 118 1731
92189F817 92189F817 VANECK VECTORS VIETNAM ETF ETF 26 1403
92204A884 92204A884 VANGUARD COMMUNICATION SERVICES ETF ETF 797 5841
921946885 921946885 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 712 9013
921910725 921910725 VANGUARD ESG INTERNATIONAL STOCK ETF ETF 386 6076
921910691 921910691 VANGUARD ESG U.S. CORPORATE BOND ETF ETF 173 2366
921910733 921910733 VANGUARD ESG U.S. STOCK ETF ETF 1554 20044
921910709 921910709 VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF 0 69
922908652 922908652 VANGUARD EXTENDED MARKET INDEX FUND ETF 25 138
92204A405 92204A405 VANGUARD FINANCIALS INDEX FUND ETF 939 10128
922042866 922042866 VANGUARD FTSE PACIFIC ETF ETF 16978 203725
92204A603 92204A603 VANGUARD INDUSTRIALS INDEX FUND ETF 44 223
921946794 921946794 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 27 396
922908637 922908637 VANGUARD LARGE-CAP INDEX FUND ETF 1002 5134
92206C813 92206C813 VANGUARD LONG-TERM CORPORATE BOND ETF ETF 142 1372
921910873 921910873 VANGUARD MEGA CAP ETF ETF 109 738
921910840 921910840 VANGUARD MEGA CAP VALUE ETF ETF 137 1356
92206C714 92206C714 VANGUARD RUSSELL 1000 VALUE ETF ETF 92 1310
92206C664 92206C664 VANGUARD RUSSELL 2000 ETF ETF 1742 19380
921932505 921932505 VANGUARD S&P 500 GROWTH ETF ETF 195 784
921932885 921932885 VANGUARD S&P MID-CAP 400 ETF ETF 11 60
921932869 921932869 VANGUARD S&P MID-CAP 400 GROWTH ETF ETF 77 387
921932844 921932844 VANGUARD S&P MID-CAP 400 VALUE ETF ETF 25 150
921932794 921932794 VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 373 1667
921932778 921932778 VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 570 3125
922907746 922907746 VANGUARD TAX-EXEMPT BOND ETF ETF 5 85
92206C573 92206C573 VANGUARD TOTAL CORPORATE BOND ETF ETF 13 149
921909768 921909768 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 15565 238330
922042742 922042742 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 1616 15854
92204A876 92204A876 VANGUARD UTILITIES INDEX FUND ETF 878 6090
M96883109 M96883109 VASCULAR BIOGENICS LTD COM Stock 24 11901
922417AD2 922417AD2 VEECO INSTRS INC DEL 2.7 01/15/2023 Convertible 64 65000
92259F101 92259F101 VELODYNE LIDAR INC COM Stock 126 10620
91822M106 91822M106 VEON LTD SPONSORED ADR ADR 28 15097
92339V308 92339V308 VEREIT INC COM REIT 36 775
92343XAA8 92343XAA8 VERINT SYSTEMS INC 1.5 06/01/2021 Convertible 17 15000
G9446E105 G9446E105 VG ACQUISITION CORP SHS CL A Stock 0 10
92557A101 92557A101 VIANT TECHNOLOGY INC COM CL A Stock 0 14
92556V106 92556V106 VIATRIS INC COM Stock 784 56298
92647X806 92647X806 VICTORYSHARES NASDAQ NEXT 50 ETF ETF 83 2687
92647N766 92647N766 VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND ETF 9 129
92707Y108 92707Y108 VILLAGE FARMS INTL INC COM Stock 12 1123
92765F108 92765F108 VIRACTA THERAPEUTICS INC COM Stock 44 4285
92829J104 92829J104 VIRIOS THERAPEUTICS INC COM Stock 15 3043
92838U108 92838U108 VIRTUS ALLIANZGI CONVERTIBLE COM CEF 22 4336
92840R101 92840R101 VIRTUS DIVIDEND INTEREST & PR COM CEF 8 564
92829B101 92829B101 VIRTUS GLOBAL MULTI-SECTOR INC COM CEF 0 14
26923G707 26923G707 VIRTUS NEWFLEET MULTI-SECTOR BOND ETF ETF 0 8
26923G806 26923G806 VIRTUS REAVES UTILITIES ETF ETF 44 1045
92858V101 92858V101 VIZIO HLDG CORP CL A COM Stock 14 538
928881101 928881101 VONTIER CORPORATION COM Stock 1 40
92912T100 92912T100 VOYA GLBL EQTY DIV & PREM OPP COM CEF 1 157
92912X101 92912X101 VOYA INFRASTRUCTURE INDLS & MT COM CEF 0 40
92918V109 92918V109 VROOM INC COM Stock 1 20
934550203 934550203 WARNER MUSIC GROUP CORP COM CL A Stock 0 14
93964W405 93964W405 WASHINGTON PRIME GROUP NEW COM REIT 0 168
94987D101 94987D101 WELLS FARGO ADV MULTI SCTR INC COM CEF 2571 199466
94987B105 94987B105 WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FD CEF 1 164
952845105 952845105 WEST FRASER TIMBER CO LTD COM Stock 1 8
95790C107 95790C107 WESTERN ASSET GLOBAL CP DEFINE COM CEF 1136 63150
95766N103 95766N103 WESTERN ASSET MUN HIGH INCOME COM CEF 42 5360
95766P108 95766P108 WESTERN ASSET MUN PARTNERS FD COM CEF 58 3702
95766Q106 95766Q106 WESTERN ASST INFLTN LKD INM FD COM SH BEN INT CEF 0 17
95766R104 95766R104 WESTERN AST INFL LKD OPP & INM COM CEF 2 123
960908309 960908309 WESTPORT FUEL SYSTEMS INC COM NEW Stock 64 10500
966387508 966387508 WHITING PETE CORP NEW COM NEW Stock 0 5
971378104 971378104 WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 120 4099
97382D303 97382D303 WINDTREE THERAPEUTICS INC COM Stock 9 4137
97717W430 97717W430 WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND ETF 346 15591
97717Y691 97717Y691 WISDOMTREE CLOUD COMPUTING FUND ETF 186 4024
97717W315 97717W315 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 141 3062
97717X867 97717X867 WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND ETF 94 2877
97717W281 97717W281 WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 53 1000
97717W869 97717W869 WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND ETF 0 3
97717X172 97717X172 WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND ETF 268 5105
97717X156 97717X156 WISDOMTREE FUNDAMENTAL U.S. SHORT-TERM CORPORATE BOND FUND ETF 192 3726
97717W844 97717W844 WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND ETF 275 3380
97717W877 97717W877 WISDOMTREE GLOBAL HIGH DIVIDEND FUND ETF 37 750
97717W422 97717W422 WISDOMTREE INDIA EARNINGS FUND ETF 384 12004
97717W786 97717W786 WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND ETF 18 400
97717X594 97717X594 WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 352 8146
97717W760 97717W760 WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 15 200
97717W851 97717W851 WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 2 32
97717Y725 97717Y725 WISDOMTREE MORTGAGE PLUS BOND FUND ETF 364 7141
97717W406 97717W406 WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND ETF 10 96
97717W307 97717W307 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 10 79
97717W505 97717W505 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 189 4383
97717W570 97717W570 WISDOMTREE U.S. MIDCAP FUND ETF 24 450
97717X669 97717X669 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 53 884
97717W604 97717W604 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 3585 108831
97717W109 97717W109 WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 92 772
97717X511 97717X511 WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 1128 21746
97717Y808 97717Y808 WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND ETF 50 970
233051200 233051200 X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 352 9445
233051101 233051101 X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF ETF 7 247
233051853 233051853 X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF ETF 17 510
233051705 233051705 X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF ETF 20 686
9837FR100 9837FR100 XL FLEET CORP COM CL A Stock 23 3823
98422D105 98422D105 XPENG INC ADS ADR 18 700
98390M103 98390M103 XPERI HOLDING CORP COM Stock 41 2037
M9T951109 M9T951109 ZIM INTEGRATED SHIPPING SERV SHS Stock 37 943
81386P306 81386P306 2NDVOTE SOCIETY DEFENDED ETF ETF 13 402
111444105 111444105 BROADWAY FINL CORP DEL COM Stock 4 1975
12047B105 12047B105 BUMBLE INC COM CL A Stock 2 27
124155102 124155102 BUTTERFLY NETWORK INC COM CL A Stock 1 50
12468P104 12468P104 C3 AI INC CL A Stock 8 150
30151E681 30151E681 CABANA TARGET DRAWDOWN 16 ETF ETF 2033 73800
12769G100 12769G100 CAESARS ENTERTAINMENT INC NEW COM Stock 87 850
128125101 128125101 CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT CEF 57 3163
132061821 132061821 CAMBRIA CANNABIS ETF ETF 4 200
13803R102 13803R102 CANOO INC COM CL A Stock 10 1300
138035100 138035100 CANOPY GROWTH CORP COM Stock 164 6752
14064F100 14064F100 CAPITOL INVESTMENT CORP V COM CL A Stock 10 1000
142552108 142552108 CARLOTZ INC COM CL A Stock 1 113
14365C103 14365C103 CARNIVAL PLC ADR ADR 6 275
14817C107 14817C107 CASSAVA SCIENCES INC COM Stock 7 179
12504G100 12504G100 CBRE CLARION GLOBAL REAL ESTAT COM CEF 51 6309
15117F500 15117F500 CELLECTAR BIOSCIENCES INC COM PAR Stock 24 17692
155123102 155123102 CENTRAL SECS CORP COM CEF 0 3
M22013102 M22013102 CERAGON NETWORKS LTD ORD Stock 14 4183
15961R105 15961R105 CHARGEPOINT HOLDINGS INC COM CL A Stock 15 681
16941G102 16941G102 CHINA NORTH EAST PETE HLDGS LTD Stock 0 31500
169409109 169409109 CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL H ADR 176 5274
16961L106 16961L106 CHINOOK THERAPEUTICS INC COM Stock 6 331
171439102 171439102 CHURCHILL CAPITAL CORP IV CL A Stock 24 1242
172464109 172464109 CINER RESOURCES LP COM UNIT LTD Stock 86 6625
524682200 524682200 CLEARBRIDGE LARGE CAP GROWTH ESG ETF ETF 280 5301
18914E106 18914E106 CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT CEF 1 95
18914F103 18914F103 CLOVER HEALTH INVESTMENTS CORP COM CL A Stock 0 30
18914F111 18914F111 CLOVER HEALTH INVESTMENTS CORP WT EXP 042125 Stock 7 3000
12571T100 12571T100 CMC MATERIALS INC COM Stock 118 743
18978H102 18978H102 CNS PHARMACEUTICALS INC COM Stock 0 100
19248A109 19248A109 COHEN & STEERS INFRASTRUCTURE COM CEF 106 3626
19247L106 19247L106 COHEN & STEERS QUALITY INCOME COM CEF 650 43933
19247X100 19247X100 COHEN & STEERS REIT & PFD & IN COM CEF 17 675
19248Y107 19248Y107 COHEN & STEERS SELECT PFD & IN COM CEF 53 1747
19762B509 19762B509 COLUMBIA EMERGING MARKETS CONSUMER ETF ETF 60 2158
81369Y852 81369Y852 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 759 9768
20440T300 20440T300 COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR ADR 113 16634
20451W101 20451W101 COMPASS PATHWAYS PLC SPONSORED ADS ADR 7 210
20602D101 20602D101 CONCENTRIX CORP COM Stock 43 278
22041X102 22041X102 CORSAIR GAMING INC COM Stock 24 746
22266T109 22266T109 COUPANG INC CL A Stock 37 910
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