Sowell Financial Services

Sowell Financial Services as of June 30, 2024

Portfolio Holdings for Sowell Financial Services

Sowell Financial Services holds 521 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $85M 403k 210.62
Microsoft Corporation (MSFT) 3.3 $69M 153k 446.95
Vanguard Index Fds Total Stk Mkt (VTI) 3.2 $67M 249k 268.46
NVIDIA Corporation (NVDA) 3.0 $62M 502k 123.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $58M 120k 479.87
Ishares Tr Core S&p500 Etf (IVV) 2.7 $58M 105k 547.23
Amazon Stock (AMZN) 2.4 $49M 255k 193.25
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.8 $37M 1.2M 32.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $35M 64k 545.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $30M 178k 170.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $26M 65k 406.80
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $24M 66k 364.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $24M 396k 60.30
Two Rds Shared Tr Affinity World (WLDR) 1.1 $22M 722k 30.75
Alphabet Cap Stk Cl A (GOOGL) 0.9 $19M 105k 182.15
Dimensional Etf Trust Us Equity Etf (DFUS) 0.9 $19M 316k 58.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $18M 232k 77.28
Vanguard Index Fds Growth Etf (VUG) 0.8 $18M 47k 374.47
Dimensional Etf Trust World Ex Us Core (DFAX) 0.8 $18M 688k 25.42
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.8 $17M 171k 100.08
Eli Lilly & Co. (LLY) 0.8 $16M 18k 905.38
Alphabet Cap Stk Cl C (GOOG) 0.8 $16M 88k 183.42
JPMorgan Chase & Co. (JPM) 0.8 $16M 78k 202.26
Meta Platforms Cl A (META) 0.8 $16M 31k 504.20
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $15M 128k 118.78
Costco Wholesale Corporation (COST) 0.7 $15M 17k 849.95
Exxon Mobil Corporation (XOM) 0.7 $15M 128k 115.12
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $15M 159k 91.78
Ishares Tr Core Msci Eafe (IEFA) 0.6 $13M 181k 72.64
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.6 $13M 134k 97.03
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.6 $12M 637k 19.51
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $12M 128k 97.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $12M 25k 501.91
Vanguard Index Fds Value Etf (VTV) 0.6 $12M 77k 161.43
Ishares Tr Core Msci Total (IXUS) 0.6 $12M 180k 67.56
Chevron Corporation (CVX) 0.6 $12M 77k 156.42
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.6 $12M 320k 37.49
Bank of America Corporation (BAC) 0.5 $11M 280k 39.77
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $11M 122k 91.08
Select Sector Spdr Tr Technology (XLK) 0.5 $11M 49k 226.24
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $11M 42k 260.70
Abbvie (ABBV) 0.5 $11M 62k 171.51
Qualcomm Stock (QCOM) 0.5 $9.8M 49k 199.19
Novo-nordisk A S Adr (NVO) 0.5 $9.8M 68k 142.74
Ishares Tr Core Total Usd (IUSB) 0.5 $9.6M 213k 45.22
Select Sector Spdr Tr Energy (XLE) 0.5 $9.6M 106k 91.15
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $9.2M 142k 64.95
Coca-Cola Company (KO) 0.4 $9.0M 140k 64.14
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $8.9M 88k 100.71
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $8.8M 155k 56.68
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $8.7M 104k 83.96
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $8.5M 80k 106.66
Wal-Mart Stores (WMT) 0.4 $8.5M 125k 67.71
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $8.3M 164k 50.47
Ishares Gold Tr Ishares New (IAU) 0.4 $8.3M 188k 43.93
Visa Com Cl A (V) 0.4 $8.3M 32k 262.49
Johnson & Johnson (JNJ) 0.4 $8.2M 56k 146.16
Merck & Co (MRK) 0.4 $8.2M 66k 124.56
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $7.8M 77k 100.65
United Parcel Service CL B (UPS) 0.4 $7.7M 57k 136.85
Wells Fargo & Company (WFC) 0.4 $7.6M 128k 59.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $7.5M 95k 78.59
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.4 $7.5M 180k 41.54
Starbucks Corporation (SBUX) 0.4 $7.4M 95k 77.85
Netflix (NFLX) 0.4 $7.3M 11k 674.85
Mastercard Incorporated Cl A (MA) 0.3 $7.3M 17k 441.18
Verizon Communications Stock (VZ) 0.3 $7.2M 174k 41.24
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $7.1M 112k 64.00
Ishares Tr Russell 2000 Etf (IWM) 0.3 $7.0M 35k 202.90
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.3 $7.0M 94k 74.74
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $7.0M 651k 10.71
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $6.9M 29k 243.03
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $6.9M 427k 16.22
Oneok (OKE) 0.3 $6.8M 83k 81.55
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.3 $6.6M 253k 25.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $6.5M 59k 110.35
Ishares Core Msci Emkt (IEMG) 0.3 $6.3M 118k 53.53
Tesla Motors (TSLA) 0.3 $6.2M 31k 197.90
Spdr Gold Tr Gold Shs (GLD) 0.3 $6.0M 28k 214.99
McDonald's Corporation (MCD) 0.3 $5.9M 23k 254.85
salesforce (CRM) 0.3 $5.9M 23k 257.10
UnitedHealth (UNH) 0.3 $5.8M 11k 509.31
Walt Disney Company (DIS) 0.3 $5.8M 58k 99.28
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $5.7M 31k 183.46
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $5.7M 15k 392.02
Boeing Company (BA) 0.3 $5.7M 31k 182.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $5.7M 33k 174.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $5.6M 96k 58.52
Pimco Etf Tr Multisector Bd (PYLD) 0.3 $5.6M 217k 25.64
International Business Machines (IBM) 0.3 $5.5M 32k 172.95
Columbia Etf Tr I Us Equity Income (EQIN) 0.3 $5.5M 124k 43.96
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $5.5M 91k 59.84
Home Depot (HD) 0.3 $5.4M 16k 344.23
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.3 $5.3M 22k 246.88
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $5.2M 289k 17.84
Procter & Gamble Company (PG) 0.2 $5.1M 31k 164.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $5.1M 43k 118.59
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.2 $5.1M 5.1M 1.00
Pfizer (PFE) 0.2 $5.1M 181k 27.98
Philip Morris International (PM) 0.2 $5.1M 49k 102.64
Listed Fd Tr Alexis Practical (LEXI) 0.2 $5.0M 173k 29.17
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $5.0M 103k 48.67
Pepsi (PEP) 0.2 $4.9M 30k 164.93
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $4.9M 109k 45.11
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.2 $4.9M 78k 62.59
Advanced Micro Devices (AMD) 0.2 $4.8M 30k 162.21
Fidelity Covington Trust Fidelity Us Mltf (FLRG) 0.2 $4.8M 152k 31.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $4.8M 29k 164.27
At&t (T) 0.2 $4.8M 249k 19.11
Altria (MO) 0.2 $4.8M 102k 46.55
Cisco Systems (CSCO) 0.2 $4.7M 100k 47.51
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.2 $4.7M 108k 43.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $4.7M 32k 145.74
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $4.6M 43k 107.12
Ishares Tr Blackrock Ultra (ICSH) 0.2 $4.6M 90k 50.53
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $4.5M 200k 22.57
Caterpillar (CAT) 0.2 $4.5M 14k 333.09
3M Company (MMM) 0.2 $4.5M 44k 102.20
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $4.5M 23k 197.48
Waste Management (WM) 0.2 $4.5M 21k 213.32
Select Sector Spdr Tr Financial (XLF) 0.2 $4.3M 106k 41.11
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $4.2M 43k 97.26
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $4.2M 151k 27.84
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $4.1M 32k 127.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $4.1M 44k 92.53
Dow (DOW) 0.2 $4.0M 76k 53.05
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.2 $4.0M 94k 42.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $3.9M 46k 84.78
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.2 $3.9M 102k 38.51
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $3.9M 16k 246.62
Kraft Heinz (KHC) 0.2 $3.8M 119k 32.22
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $3.8M 152k 25.09
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $3.8M 123k 30.85
MetLife (MET) 0.2 $3.8M 54k 70.19
Ishares Tr National Mun Etf (MUB) 0.2 $3.7M 35k 106.56
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.2 $3.5M 76k 46.94
Amgen (AMGN) 0.2 $3.5M 11k 312.48
Colgate-Palmolive Company (CL) 0.2 $3.5M 37k 97.04
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $3.5M 31k 115.47
Ford Motor Company (F) 0.2 $3.5M 278k 12.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $3.5M 48k 72.05
General Mills (GIS) 0.2 $3.4M 54k 63.26
Amphenol Corp Cl A (APH) 0.2 $3.4M 51k 67.47
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.4M 11k 303.39
ConocoPhillips (COP) 0.2 $3.4M 30k 114.38
Proshares Tr Pshs Ultra Qqq (QLD) 0.2 $3.4M 34k 99.92
Duke Energy Corp Com New (DUK) 0.2 $3.3M 33k 100.24
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.2 $3.2M 208k 15.54
Ishares Tr Russell 3000 Etf (IWV) 0.2 $3.2M 10k 308.63
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $3.2M 121k 26.29
Ishares Tr U.s. Tech Etf (IYW) 0.2 $3.2M 21k 150.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $3.2M 17k 183.52
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $3.1M 69k 45.59
Tyson Foods Cl A (TSN) 0.1 $3.1M 54k 57.14
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $3.1M 12k 262.53
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.0M 39k 78.33
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $3.0M 38k 80.13
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $3.0M 25k 119.34
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $3.0M 36k 82.79
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $2.9M 56k 52.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.9M 17k 174.31
Select Sector Spdr Tr Indl (XLI) 0.1 $2.9M 24k 121.86
Abbott Laboratories (ABT) 0.1 $2.9M 28k 103.92
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $2.9M 63k 45.70
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.1 $2.8M 153k 18.58
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.8M 66k 42.59
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $2.8M 52k 53.24
Clorox Company (CLX) 0.1 $2.8M 20k 136.49
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $2.7M 50k 55.12
J&J Snack Foods (JJSF) 0.1 $2.7M 17k 163.13
Oracle Corporation (ORCL) 0.1 $2.7M 19k 141.18
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.6M 26k 102.28
Ishares Tr Us Infrastruc (IFRA) 0.1 $2.6M 62k 42.11
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $2.6M 28k 94.31
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.6M 12k 218.86
Bristol Myers Squibb (BMY) 0.1 $2.5M 61k 41.53
Ishares Tr Core High Dv Etf (HDV) 0.1 $2.5M 23k 108.70
Uber Technologies (UBER) 0.1 $2.5M 34k 72.67
Nuveen Pfd & Income Opportun Stock (JPC) 0.1 $2.5M 329k 7.54
Ishares Tr Select Divid Etf (DVY) 0.1 $2.5M 20k 120.96
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $2.4M 91k 26.73
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $2.4M 85k 28.39
Ishares Silver Tr Ishares (SLV) 0.1 $2.4M 90k 26.57
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $2.3M 38k 61.11
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $2.3M 23k 102.80
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.3M 21k 112.41
Marathon Petroleum Corp (MPC) 0.1 $2.3M 13k 173.49
Raytheon Technologies Corp (RTX) 0.1 $2.3M 23k 100.37
Nuveen Cr Strategies Income Stock (JQC) 0.1 $2.3M 407k 5.60
Kroger (KR) 0.1 $2.3M 46k 49.93
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $2.3M 96k 23.82
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $2.3M 54k 41.53
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $2.3M 196k 11.55
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.3M 12k 182.02
Intel Corporation (INTC) 0.1 $2.2M 72k 30.96
Rxsight (RXST) 0.1 $2.2M 37k 60.17
Southern Company (SO) 0.1 $2.2M 29k 77.56
Phillips 66 (PSX) 0.1 $2.2M 16k 141.16
Morgan Stanley Com New (MS) 0.1 $2.2M 23k 97.18
Taylor Devices (TAYD) 0.1 $2.2M 49k 44.98
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $2.2M 18k 123.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.2M 44k 49.41
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $2.2M 97k 22.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.2M 27k 81.07
Ishares Tr Global Tech Etf (IXN) 0.1 $2.1M 26k 82.83
Ishares Tr Expanded Tech (IGV) 0.1 $2.1M 25k 86.91
Zoetis Cl A (ZTS) 0.1 $2.1M 12k 173.37
Paccar (PCAR) 0.1 $2.1M 21k 102.93
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $2.1M 94k 22.37
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $2.1M 33k 63.54
Powershares Actively Managed S&p500 Downsid (PHDG) 0.1 $2.1M 56k 37.41
Cheniere Energy Com New (LNG) 0.1 $2.1M 12k 174.82
Metropcs Communications (TMUS) 0.1 $2.1M 12k 176.14
Dnp Select Income Stock (DNP) 0.1 $2.1M 249k 8.29
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $2.1M 74k 28.02
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $2.1M 41k 50.30
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $2.0M 36k 56.42
Woodward Governor Company (WWD) 0.1 $2.0M 12k 174.36
Devon Energy Corporation (DVN) 0.1 $2.0M 43k 47.40
FirstEnergy (FE) 0.1 $2.0M 53k 38.28
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $2.0M 67k 30.06
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $2.0M 37k 54.74
Wp Carey (WPC) 0.1 $2.0M 36k 55.91
Standex Int'l (SXI) 0.1 $2.0M 12k 161.17
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $2.0M 27k 72.04
Unilever Spon Adr New (UL) 0.1 $1.9M 35k 54.99
Enterprise Products Partners (EPD) 0.1 $1.9M 66k 28.98
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $1.9M 78k 24.49
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.1 $1.9M 74k 25.43
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $1.9M 127k 14.79
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $1.9M 75k 24.86
Douglas Emmett (DEI) 0.1 $1.9M 138k 13.50
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.9M 35k 53.04
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $1.8M 55k 33.65
Invesco Db Us Dlr Index Tr Bearish Fd (UDN) 0.1 $1.8M 102k 17.90
First Tr Value Line Divid In SHS (FVD) 0.1 $1.8M 45k 40.74
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $1.8M 53k 34.44
DaVita (DVA) 0.1 $1.8M 13k 138.54
Global X Fds Russell 2000 (RYLD) 0.1 $1.8M 110k 16.20
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.8M 19k 93.66
Target Corporation (TGT) 0.1 $1.8M 12k 148.05
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.8M 19k 91.78
Select Sector Spdr Tr Communication (XLC) 0.1 $1.8M 21k 85.65
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.8M 34k 51.26
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.7M 37k 47.43
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.7M 16k 112.66
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $1.7M 36k 48.55
First Tr Exchange-traded Nasdaq Buywrite (FTQI) 0.1 $1.7M 85k 20.42
Global X Fds Global X Uranium (URA) 0.1 $1.7M 60k 28.98
Airbnb Com Cl A (ABNB) 0.1 $1.7M 11k 151.61
Blackstone Group Inc Com Cl A (BX) 0.1 $1.7M 14k 123.80
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.1 $1.7M 17k 99.54
Nextera Energy (NEE) 0.1 $1.7M 24k 70.81
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.7M 29k 57.99
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $1.7M 43k 38.70
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.7M 33k 50.10
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.7M 30k 55.52
Us Bancorp Del Com New (USB) 0.1 $1.6M 41k 40.18
CVS Caremark Corporation (CVS) 0.1 $1.6M 28k 59.06
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $1.6M 31k 52.41
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $1.6M 33k 49.09
Shell Spon Ads (SHEL) 0.1 $1.6M 22k 72.17
Blackstone Secd Lending Common Stock (BXSL) 0.1 $1.6M 50k 31.39
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.6M 20k 77.14
Spdr Ser Tr Aerospace Def (XAR) 0.1 $1.6M 11k 139.99
Taylor Morrison Hom (TMHC) 0.1 $1.5M 28k 55.45
Allspring Multi Sector Incom Stock (ERC) 0.1 $1.5M 170k 9.05
Darden Restaurants (DRI) 0.1 $1.5M 10k 151.36
Kinder Morgan (KMI) 0.1 $1.5M 77k 19.87
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.5M 20k 76.60
Neurocrine Biosciences (NBIX) 0.1 $1.5M 11k 137.71
Global X Fds S&p 500 Covered (XYLD) 0.1 $1.5M 37k 40.46
Sempra Energy (SRE) 0.1 $1.5M 20k 76.68
Reaves Util Income Stock (UTG) 0.1 $1.5M 55k 27.32
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.1 $1.5M 60k 25.00
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $1.5M 67k 22.10
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $1.5M 46k 32.33
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $1.5M 47k 31.13
Blackrock Science & Technolo SHS (BST) 0.1 $1.5M 39k 37.66
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $1.5M 98k 14.91
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.5M 16k 92.69
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $1.4M 60k 23.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.4M 18k 79.94
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.1 $1.4M 15k 97.48
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $1.4M 58k 23.91
Columbia Banking System (COLB) 0.1 $1.4M 69k 19.89
British Amern Tob Sponsored Adr (BTI) 0.1 $1.3M 43k 31.65
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $1.3M 28k 48.05
Shopify Cl A (SHOP) 0.1 $1.3M 20k 66.03
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $1.3M 49k 27.21
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.1 $1.3M 15k 90.03
The Trade Desk Com Cl A (TTD) 0.1 $1.3M 14k 97.64
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.3M 35k 37.68
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.3M 15k 88.49
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $1.3M 52k 24.96
Rio Tinto Sponsored Adr (RIO) 0.1 $1.3M 20k 65.91
Olin Corp Com Par $1 (OLN) 0.1 $1.3M 27k 47.16
Timothy Plan U S Sm Cp Core (TPSC) 0.1 $1.3M 36k 35.52
Citigroup Com New (C) 0.1 $1.3M 20k 63.45
Arch Cap Group Ord (ACGL) 0.1 $1.3M 13k 100.87
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $1.3M 19k 64.97
Unum (UNM) 0.1 $1.3M 25k 51.11
Ishares Tr International Sl (ISCF) 0.1 $1.2M 39k 32.22
Ishares Tr Mbs Etf (MBB) 0.1 $1.2M 13k 91.81
Boston Scientific Corporation (BSX) 0.1 $1.2M 16k 76.99
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.2M 13k 93.94
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.2M 20k 61.63
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.2M 25k 48.75
Medtronic SHS (MDT) 0.1 $1.2M 15k 79.43
Nike CL B (NKE) 0.1 $1.2M 16k 75.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.2M 27k 43.76
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $1.2M 19k 64.72
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.2M 29k 41.81
Eastman Chemical Company (EMN) 0.1 $1.2M 12k 98.75
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.2M 21k 56.05
Genesis Energy Unit Ltd Partn (GEL) 0.1 $1.2M 82k 14.31
Rbc Cad (RY) 0.1 $1.2M 11k 106.34
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $1.2M 35k 33.03
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $1.1M 11k 97.87
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.1M 11k 99.49
Realty Income Corp Stock (O) 0.1 $1.1M 21k 52.83
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.1M 12k 88.34
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $1.1M 38k 27.67
BP Sponsored Adr (BP) 0.1 $1.1M 29k 36.10
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $1.0M 15k 70.85
Charles Schwab Corporation (SCHW) 0.0 $1.0M 14k 73.69
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.0M 17k 61.27
Gap (GAP) 0.0 $1.0M 43k 23.89
Ishares Tr Broad Usd High (USHY) 0.0 $1.0M 28k 36.26
Ishares Tr Conv Bd Etf (ICVT) 0.0 $1.0M 13k 78.64
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $1.0M 25k 39.34
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.0 $973k 44k 21.89
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $972k 23k 41.56
Ishares Msci Gbl Etf New (PICK) 0.0 $966k 24k 40.81
American Centy Etf Tr Diversifid Crp (KORP) 0.0 $955k 21k 46.00
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $949k 16k 58.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $947k 14k 68.14
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $935k 18k 50.68
Chipotle Mexican Grill (CMG) 0.0 $933k 15k 62.64
Hp (HPQ) 0.0 $926k 26k 35.29
Proshares Tr Ultsht Real Est (SRS) 0.0 $916k 61k 15.13
Freeport-mcmoran CL B (FCX) 0.0 $903k 19k 48.60
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $895k 24k 38.09
Marvell Technology (MRVL) 0.0 $895k 13k 69.91
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $891k 15k 59.42
Ishares Tr Exponential Tech (XT) 0.0 $888k 15k 58.81
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $877k 11k 82.23
First Tr High Income Long / Stock (FSD) 0.0 $876k 71k 12.34
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $872k 25k 35.56
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $870k 36k 23.97
Black Stone Minerals Com Unit (BSM) 0.0 $868k 55k 15.67
Schlumberger Com Stk (SLB) 0.0 $867k 18k 47.49
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $866k 17k 50.50
Tapestry (TPR) 0.0 $865k 20k 42.79
Pinnacle Financial Partners (PNFP) 0.0 $861k 11k 80.00
Xcel Energy (XEL) 0.0 $857k 16k 53.98
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $857k 27k 31.55
Maiden Holdings SHS (MHLD) 0.0 $850k 413k 2.06
Gilead Sciences (GILD) 0.0 $848k 12k 68.61
Ishares Msci Emerg Mrkt (EEMV) 0.0 $839k 15k 57.18
Enbridge (ENB) 0.0 $825k 23k 35.58
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $814k 18k 45.57
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $805k 16k 52.01
Sprott Physical Gold Tr Unit (PHYS) 0.0 $804k 45k 18.06
Strategy Ns 7handl Idx (HNDL) 0.0 $804k 38k 21.11
Pinnacle West Capital Corporation (PNW) 0.0 $802k 11k 76.42
Western Asset Global Cp Defi (GDO) 0.0 $794k 64k 12.34
Archer Daniels Midland Company (ADM) 0.0 $792k 13k 60.47
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $790k 27k 29.65
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.0 $784k 29k 27.36
Comcast Corp Stock (CMCSA) 0.0 $777k 20k 39.18
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $775k 43k 18.05
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $774k 80k 9.69
One Gas (OGS) 0.0 $773k 12k 63.89
SYSCO Corporation (SYY) 0.0 $766k 11k 71.36
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $761k 175k 4.35
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $756k 16k 48.74
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $753k 20k 38.42
Hancock John Pfd Income Fd I Stock (HPS) 0.0 $751k 47k 15.86
Home BancShares (HOMB) 0.0 $745k 31k 23.97
Ares Capital Corporation (ARCC) 0.0 $742k 36k 20.83
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $732k 45k 16.26
Bank of New York Mellon Corporation (BK) 0.0 $723k 12k 59.93
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $723k 14k 51.67
Cohen & Steers Quality Incom Stock (RQI) 0.0 $718k 62k 11.68
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.0 $717k 31k 23.26
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $715k 15k 47.96
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $705k 17k 41.05
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $696k 30k 23.30
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $689k 14k 51.06
Northern Lights Fd Tr Toews Aglty Dnym (THY) 0.0 $683k 31k 22.19
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $676k 15k 46.59
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $671k 63k 10.64
First Tr Inter Duration Pfd & Income (FPF) 0.0 $668k 36k 18.36
Ishares Tr Core Intl Aggr (IAGG) 0.0 $667k 13k 49.92
Exelon Corporation (EXC) 0.0 $665k 19k 34.64
Ishares Tr Core Div Grwth (DGRO) 0.0 $661k 12k 57.62
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $658k 26k 25.41
Molson Coors Beverage CL B (TAP) 0.0 $657k 13k 50.80
Vale S A Sponsored Ads (VALE) 0.0 $649k 58k 11.17
MGM Resorts International. (MGM) 0.0 $647k 15k 44.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $646k 11k 58.60
Rithm Capital Corp Com New (RITM) 0.0 $641k 59k 10.91
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $635k 32k 20.15
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $631k 13k 48.55
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $624k 13k 47.93
Pan American Silver Corp Can (PAAS) 0.0 $615k 31k 19.87
Ishares Tr Ibonds Dec 2032 (IBTM) 0.0 $614k 27k 22.45
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $613k 12k 50.27
Halliburton Company (HAL) 0.0 $606k 18k 33.78
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $591k 30k 20.00
Annaly Capital Management In Com New (NLY) 0.0 $587k 30k 19.69
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $586k 13k 46.78
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $586k 10k 57.88
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $577k 20k 28.87
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.0 $572k 16k 36.79
Walgreen Boots Alliance (WBA) 0.0 $572k 47k 12.11
Palantir Technologies Cl A (PLTR) 0.0 $567k 22k 25.34
Cenovus Energy (CVE) 0.0 $564k 29k 19.68
Gaming & Leisure Pptys (GLPI) 0.0 $561k 12k 45.18
Hercules Technology Growth Capital (HTGC) 0.0 $561k 27k 20.46
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $560k 38k 14.73
Host Hotels & Resorts (HST) 0.0 $556k 31k 18.17
Fs Kkr Capital Corp (FSK) 0.0 $545k 27k 20.45
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $541k 15k 35.05
AMN Healthcare Services (AMN) 0.0 $540k 11k 51.23
Investment Managers Ser Tr I Axs Astoria Infl (PPI) 0.0 $535k 36k 14.89
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.0 $530k 23k 23.13
Alamos Gold Com Cl A (AGI) 0.0 $527k 34k 15.67
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $525k 11k 49.70
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $521k 16k 32.55
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $519k 15k 33.91
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $516k 13k 41.35
GSK Sponsored Adr (GSK) 0.0 $510k 13k 38.90
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $510k 27k 18.83
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $501k 21k 23.67
Williams Companies (WMB) 0.0 $497k 12k 42.49
Ishares Tr Ibonds Dec 2033 (IBTO) 0.0 $495k 21k 23.98
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $495k 13k 39.06
Global X Fds Artificial Etf (AIQ) 0.0 $485k 14k 35.69
Truist Financial Corp equities (TFC) 0.0 $482k 12k 38.85
Southside Bancshares (SBSI) 0.0 $468k 17k 27.63
Companhia De Saneamento Basi Stock (SBS) 0.0 $460k 34k 13.72
MPLX Com Unit Rep Ltd (MPLX) 0.0 $457k 11k 42.63
Huntington Bancshares Incorporated (HBAN) 0.0 $455k 34k 13.28
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $452k 10k 43.29
Blackrock Debt Strategies Com New (DSU) 0.0 $443k 41k 10.83
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $443k 12k 37.05
Agnc Invt Corp Com reit (AGNC) 0.0 $442k 46k 9.67
Warner Bros Discovery Com Ser A (WBD) 0.0 $442k 59k 7.44
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $435k 12k 35.44
CSX Corporation (CSX) 0.0 $426k 13k 33.42
Enovix Corp (ENVX) 0.0 $419k 27k 15.47
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $419k 20k 21.06
Regions Financial Corporation (RF) 0.0 $417k 21k 20.28
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $416k 10k 41.50
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $411k 19k 21.35
AllianceBernstein Global Hgh Incm (AWF) 0.0 $408k 39k 10.49
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $407k 42k 9.74
Old Republic International Corporation (ORI) 0.0 $407k 13k 30.90
Doubleline Income Solutions Stock (DSL) 0.0 $406k 32k 12.52
Ready Cap Corp Com reit (RC) 0.0 $398k 47k 8.48
United States Steel Corporation (X) 0.0 $398k 11k 37.75
CenterPoint Energy (CNP) 0.0 $391k 13k 30.98
Nuveen Real Asset Income & G Stock (JRI) 0.0 $391k 32k 12.30
Collaborative Investmnt Ser Rareview Sys Eqt (RSEE) 0.0 $388k 13k 29.23
Nuveen Ca Qualty Mun Income Stock (NAC) 0.0 $385k 33k 11.60
Mosaic (MOS) 0.0 $381k 13k 28.90
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.0 $367k 12k 30.00
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $364k 12k 31.26
Rivian Automotive Com Cl A (RIVN) 0.0 $364k 27k 13.41
PPL Corporation (PPL) 0.0 $362k 13k 27.94
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $359k 18k 19.89
Snap Cl A (SNAP) 0.0 $359k 22k 16.60
American Axle & Manufact. Holdings (AXL) 0.0 $357k 51k 6.99
Owl Rock Capital Corporation (OBDC) 0.0 $353k 23k 15.72
Cleveland-cliffs (CLF) 0.0 $353k 23k 15.38
Ubs Group SHS (UBS) 0.0 $348k 12k 29.55
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $346k 15k 23.24
Nordstrom (JWN) 0.0 $343k 16k 21.21
Flex Lng SHS (FLNG) 0.0 $342k 13k 27.07
Viatris (VTRS) 0.0 $340k 32k 10.62
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $338k 20k 17.30
Global X Fds Us Pfd Etf (PFFD) 0.0 $338k 17k 19.70
Sila Realty Trust Common Stock (SILA) 0.0 $332k 16k 21.15
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $331k 39k 8.47
Ishares Em Mkts Div Etf (DVYE) 0.0 $326k 12k 27.17
Key (KEY) 0.0 $318k 22k 14.22
Southwest Airlines (LUV) 0.0 $310k 11k 28.83
Proshares Tr Bitcoin Strate (BITO) 0.0 $306k 14k 22.52
Valley National Ban (VLY) 0.0 $297k 42k 7.08
Wk Kellogg Com Shs (KLG) 0.0 $294k 18k 16.46
Kimbell Rty Partners Unit (KRP) 0.0 $292k 18k 16.37
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $292k 14k 20.24
Coeur Mng Com New (CDE) 0.0 $282k 50k 5.62
Nuveen Mortgage And Income F Stock (JLS) 0.0 $265k 15k 18.14
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $264k 10k 25.48
Teladoc (TDOC) 0.0 $261k 27k 9.77
Bondbloxx Etf Trust Usd High Yield B (HYSA) 0.0 $258k 17k 14.83
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $256k 25k 10.24
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $255k 13k 20.11
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $254k 13k 19.60
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $253k 27k 9.38
Tidal Etf Tr Unlimited Hfnd (HFND) 0.0 $249k 12k 21.73
Mfs Multimarket Income Tr Stock (MMT) 0.0 $247k 53k 4.68
American Superconductor Corp Shs New (AMSC) 0.0 $246k 11k 23.43
Blackrock Muniyield Quality Fund II (MQT) 0.0 $240k 23k 10.34
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $236k 13k 17.98
Peak (DOC) 0.0 $234k 12k 19.63
Arbor Realty Trust (ABR) 0.0 $232k 16k 14.33
Franklin Resources (BEN) 0.0 $229k 10k 22.69
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $228k 10k 22.54
Special Opportunities Fund (SPE) 0.0 $227k 17k 13.07
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $226k 19k 11.79
Pimco Calif Mun Income Fd Ii Stock (PZC) 0.0 $224k 34k 6.59
Nuveen Insd Dividend Advantage (NVG) 0.0 $219k 17k 12.56
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $213k 11k 18.75
United Ins Hldgs (ACIC) 0.0 $211k 20k 10.55
Ecopetrol S A Sponsored Ads (EC) 0.0 $205k 18k 11.65
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $203k 19k 10.95
Inmode SHS (INMD) 0.0 $201k 11k 18.21