$1.59 Billion is the total value of Sowell Financial Services LLC's 506 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $69,253,000 | -15.3% | 404,490 | -4.1% | 4.35% | -4.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $53,744,000 | -13.8% | 124,576 | -11.0% | 3.37% | -3.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $46,447,000 | -0.4% | 129,448 | +2.7% | 2.92% | +12.1% |
| MSFT | Buy | MICROSOFT CORP | $43,025,000 | -1.5% | 136,263 | +6.3% | 2.70% | +10.9% |
| AMZN | Buy | AMAZON COM INC | $30,144,000 | +3.1% | 237,127 | +5.7% | 1.89% | +16.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $23,300,000 | +4.8% | 66,514 | +2.1% | 1.46% | +18.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $22,223,000 | +20.4% | 167,970 | +22.7% | 1.40% | +35.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $22,211,000 | +10.4% | 51,728 | +14.4% | 1.39% | +24.2% |
| WLDR | Buy | TWO RDS SHARED TRaffinity world | $20,017,000 | +6.9% | 788,382 | +9.8% | 1.26% | +20.3% |
| NVDA | Sell | NVIDIA CORPORATION | $19,816,000 | -2.8% | 45,555 | -5.5% | 1.24% | +9.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $19,679,000 | +7.1% | 261,857 | +7.8% | 1.24% | +20.6% |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $19,201,000 | – | 1,340,872 | +100.0% | 1.20% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $17,445,000 | +32.0% | 65,460 | +36.3% | 1.10% | +48.6% |
| XOM | Buy | EXXON MOBIL CORP | $16,759,000 | +19.7% | 142,534 | +9.2% | 1.05% | +34.9% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $16,749,000 | +1507.4% | 167,305 | +1507.5% | 1.05% | +1712.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $15,291,000 | +17.0% | 56,152 | +21.6% | 0.96% | +31.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $14,596,000 | +4.8% | 155,207 | +9.2% | 0.92% | +18.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $14,249,000 | +12.1% | 67,080 | +16.2% | 0.89% | +26.1% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $13,523,000 | +11.9% | 290,507 | +15.8% | 0.85% | +26.2% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $13,254,000 | -15.7% | 264,120 | -15.7% | 0.83% | -5.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,221,000 | +9.1% | 101,028 | -0.2% | 0.83% | +23.0% |
| CVX | Buy | CHEVRON CORP NEW | $13,070,000 | +8.2% | 77,511 | +1.0% | 0.82% | +21.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $13,041,000 | +28.5% | 98,908 | +17.9% | 0.82% | +44.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,595,000 | +20.8% | 86,851 | +21.2% | 0.79% | +36.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $11,844,000 | -12.5% | 167,387 | -10.2% | 0.74% | -1.6% |
| PGHY | Buy | INVESCO EXCH TRADED FD TR IIglobal ex us hgh | $11,645,000 | -0.4% | 616,483 | +2.1% | 0.73% | +12.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $11,101,000 | -3.0% | 71,222 | +11.6% | 0.70% | +9.2% |
| VOO | Buy | VANGUARD INDEX FDS | $10,389,000 | -0.0% | 26,355 | +3.7% | 0.65% | +12.6% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $10,224,000 | -1.4% | 116,316 | +2.7% | 0.64% | +11.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $9,674,000 | +16.1% | 107,030 | +4.2% | 0.61% | +30.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $9,638,000 | +18.4% | 180,073 | +24.1% | 0.60% | +33.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,611,000 | -26.1% | 61,707 | -21.5% | 0.60% | -16.8% |
| ABBV | Buy | ABBVIE INC | $9,136,000 | +15.3% | 61,293 | +4.2% | 0.57% | +29.6% |
| WMT | Sell | WALMART INC | $9,109,000 | -83.9% | 56,953 | -84.2% | 0.57% | -81.9% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $9,104,000 | +7.4% | 169,973 | +10.9% | 0.57% | +20.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,501,000 | -24.2% | 262,297 | -13.0% | 0.53% | -14.6% |
| KO | Sell | COCA COLA CO | $8,410,000 | -18.7% | 149,003 | -12.6% | 0.53% | -8.5% |
| CSCO | Buy | CISCO SYS INC | $8,393,000 | +7.9% | 156,120 | +3.9% | 0.53% | +21.4% |
| IUSB | Buy | ISHARES TRcore total usd | $8,373,000 | +62.1% | 191,539 | +68.6% | 0.52% | +82.3% |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $8,208,000 | – | 101,916 | +100.0% | 0.52% | – |
| BAC | Sell | BANK AMERICA CORP | $8,075,000 | -6.0% | 294,916 | -1.5% | 0.51% | +5.8% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $7,969,000 | -12.3% | 135,552 | -6.3% | 0.50% | -1.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $7,959,000 | -24.4% | 38,220 | -20.1% | 0.50% | -15.0% |
| TSLA | Sell | TESLA INC | $7,855,000 | -9.3% | 31,393 | -5.1% | 0.49% | +2.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,810,000 | +18.5% | 82,392 | +24.5% | 0.49% | +33.5% |
| SBUX | Buy | STARBUCKS CORP | $7,794,000 | -4.6% | 85,394 | +3.6% | 0.49% | +7.5% |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $7,646,000 | -34.3% | 114,055 | -31.5% | 0.48% | -26.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,366,000 | +1.2% | 13,038 | -3.6% | 0.46% | +13.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,256,000 | +10.4% | 18,326 | +9.7% | 0.46% | +24.3% |
| Buy | DIMENSIONAL ETF TRUST | $7,104,000 | +21.0% | 175,962 | +25.1% | 0.45% | +36.4% | |
| BUFD | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $6,922,000 | -1.6% | 325,762 | -0.3% | 0.43% | +10.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,880,000 | -2.9% | 38,756 | +2.5% | 0.43% | +9.4% |
| BA | Buy | BOEING CO | $6,867,000 | -3.5% | 35,823 | +6.3% | 0.43% | +8.6% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $6,821,000 | +38.8% | 135,722 | +43.9% | 0.43% | +56.2% |
| V | Buy | VISA INC | $6,765,000 | +5.9% | 29,412 | +9.3% | 0.42% | +19.4% |
| MRK | Sell | MERCK & CO INC | $6,757,000 | -11.9% | 65,167 | -1.4% | 0.42% | -0.9% |
| FB | Buy | META PLATFORMS INCcl a | $6,616,000 | +7.5% | 22,036 | +2.8% | 0.42% | +21.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $6,492,000 | -5.5% | 173,641 | +1.4% | 0.41% | +6.3% |
| RAVI | Sell | FLEXSHARES TRflexshares ultra | $6,407,000 | -3.5% | 85,301 | -3.7% | 0.40% | +8.6% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $6,307,000 | -16.3% | 105,710 | -16.4% | 0.40% | -5.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,203,000 | -13.5% | 12,303 | -17.5% | 0.39% | -2.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $6,194,000 | -46.8% | 61,849 | -47.0% | 0.39% | -40.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $6,105,000 | -30.6% | 37,240 | -26.4% | 0.38% | -21.8% |
| PFE | Buy | PFIZER INC | $6,085,000 | -4.5% | 183,448 | +5.6% | 0.38% | +7.6% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $5,979,000 | +14.3% | 617,694 | +19.9% | 0.38% | +28.4% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $5,973,000 | -1.9% | 130,595 | -2.8% | 0.38% | +10.6% |
| MCD | Buy | MCDONALDS CORP | $5,930,000 | -10.2% | 22,509 | +1.7% | 0.37% | +1.1% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $5,906,000 | -18.7% | 58,662 | -18.7% | 0.37% | -8.4% |
| IAU | Buy | ISHARES GOLD TRishares new | $5,804,000 | +1.8% | 165,884 | +5.9% | 0.36% | +14.5% |
| QCOM | Buy | QUALCOMM INC | $5,625,000 | +4.1% | 50,651 | +11.6% | 0.35% | +17.3% |
| LLY | Buy | ELI LILLY & CO | $5,628,000 | +15.8% | 10,478 | +1.1% | 0.35% | +30.3% |
| HD | Buy | HOME DEPOT INC | $5,575,000 | +6.4% | 18,450 | +9.4% | 0.35% | +19.9% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $5,457,000 | -0.1% | 325,410 | +5.8% | 0.34% | +12.5% |
| GLD | Sell | SPDR GOLD TR | $5,437,000 | -39.0% | 31,711 | -36.6% | 0.34% | -31.4% |
| MUB | Sell | ISHARES TRnational mun etf | $5,409,000 | -4.5% | 52,749 | -0.6% | 0.34% | +7.3% |
| T | Sell | AT&T INC | $5,408,000 | -11.6% | 360,068 | -6.1% | 0.34% | -0.6% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $5,383,000 | +1.3% | 58,621 | +1.3% | 0.34% | +14.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,353,000 | -41.2% | 38,812 | -39.4% | 0.34% | -33.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,354,000 | +12.4% | 15,941 | +15.3% | 0.34% | +26.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,324,000 | +1.7% | 51,528 | +4.4% | 0.33% | +14.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $5,234,000 | +142.1% | 34,253 | +150.0% | 0.33% | +171.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,169,000 | -3.8% | 35,435 | +0.0% | 0.32% | +8.0% |
| PEP | Sell | PEPSICO INC | $5,057,000 | -21.7% | 29,846 | -14.4% | 0.32% | -11.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,929,000 | +7.2% | 35,129 | +2.2% | 0.31% | +20.7% |
| MO | Buy | ALTRIA GROUP INC | $4,881,000 | +0.6% | 113,407 | +8.1% | 0.31% | +13.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $4,823,000 | +47.8% | 83,726 | +48.2% | 0.30% | +66.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $4,797,000 | +2.3% | 52,415 | +8.0% | 0.30% | +15.3% |
| ET | Sell | ENERGY TRANSFER L P | $4,720,000 | -19.1% | 336,456 | -26.7% | 0.30% | -8.9% |
| WFC | Sell | WELLS FARGO CO NEW | $4,653,000 | -11.7% | 113,875 | -7.8% | 0.29% | -0.7% |
| DIS | Buy | DISNEY WALT CO | $4,653,000 | -7.1% | 57,410 | +2.3% | 0.29% | +4.7% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $4,583,000 | -6.0% | 174,916 | -2.6% | 0.29% | +5.9% |
| DVY | Buy | ISHARES TRselect divid etf | $4,561,000 | +38.5% | 41,804 | +43.8% | 0.29% | +55.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,469,000 | -2.0% | 93,915 | +1.5% | 0.28% | +10.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,425,000 | +27.2% | 17,665 | +32.8% | 0.28% | +43.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $4,409,000 | +142.9% | 74,371 | +150.0% | 0.28% | +174.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $4,318,000 | +25.2% | 90,270 | +28.0% | 0.27% | +41.1% |
| New | SCHWAB CHARLES FAMILY FDamt tax free mny | $4,297,000 | – | 4,296,665 | +100.0% | 0.27% | – | |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $4,307,000 | -1.2% | 89,783 | -1.6% | 0.27% | +11.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,292,000 | -25.2% | 45,677 | -21.4% | 0.27% | -15.9% |
| NFLX | New | NETFLIX INC | $4,290,000 | – | 11,362 | +100.0% | 0.27% | – |
| LEXI | Sell | LISTED FD TRalexis practical | $4,183,000 | -36.6% | 173,302 | -34.6% | 0.26% | -28.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $4,123,000 | +6.2% | 87,205 | +6.5% | 0.26% | +19.9% |
| DOW | Buy | DOW INC | $4,128,000 | -1.6% | 80,072 | +1.6% | 0.26% | +10.7% |
| INTC | Buy | INTEL CORP | $4,082,000 | +10.1% | 114,823 | +3.5% | 0.26% | +23.7% |
| COP | Buy | CONOCOPHILLIPS | $4,069,000 | +106.4% | 33,794 | +78.6% | 0.26% | +131.8% |
| MET | Buy | METLIFE INC | $4,054,000 | +26.2% | 64,444 | +13.4% | 0.25% | +41.9% |
| ICSH | Sell | ISHARES TRblackrock ultra | $3,967,000 | -4.5% | 78,740 | -4.6% | 0.25% | +7.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,962,000 | +0.4% | 61,572 | +5.3% | 0.25% | +13.2% |
| KHC | Buy | KRAFT HEINZ CO | $3,929,000 | -3.0% | 116,799 | +2.3% | 0.25% | +9.3% |
| MMM | Buy | 3M CO | $3,841,000 | -2.6% | 41,023 | +4.1% | 0.24% | +9.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $3,828,000 | -7.9% | 42,658 | -2.4% | 0.24% | +3.4% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $3,759,000 | +48.1% | 166,904 | +53.3% | 0.24% | +67.4% | |
| GIS | Buy | GENERAL MLS INC | $3,706,000 | -15.3% | 57,915 | +1.5% | 0.23% | -4.5% |
| CAT | Buy | CATERPILLAR INC | $3,635,000 | +14.2% | 13,316 | +2.9% | 0.23% | +28.8% |
| ACN | New | ACCENTURE PLC IRELAND | $3,615,000 | – | 11,772 | +100.0% | 0.23% | – |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $3,543,000 | +5.4% | 69,829 | +5.3% | 0.22% | +18.7% |
| DDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $3,487,000 | -4.3% | 103,879 | -3.8% | 0.22% | +7.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $3,469,000 | +0.5% | 47,675 | +2.6% | 0.22% | +13.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,449,000 | +13.9% | 21,625 | +18.1% | 0.22% | +27.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $3,427,000 | -88.0% | 67,333 | -88.1% | 0.22% | -86.5% |
| CRM | Sell | SALESFORCE INC | $3,419,000 | -4.8% | 16,859 | -0.8% | 0.22% | +7.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $3,396,000 | +4.9% | 33,973 | +5.7% | 0.21% | +18.3% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $3,395,000 | -13.8% | 87,623 | -10.6% | 0.21% | -2.7% |
| FDX | Sell | FEDEX CORP | $3,401,000 | -9.8% | 12,776 | -15.5% | 0.21% | +1.4% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $3,385,000 | +11.6% | 113,027 | +15.5% | 0.21% | +25.4% |
| AMGN | Sell | AMGEN INC | $3,356,000 | -2.9% | 12,486 | -19.8% | 0.21% | +9.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,342,000 | -13.8% | 17,676 | -9.3% | 0.21% | -2.8% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $3,322,000 | -2.9% | 22,866 | -1.6% | 0.21% | +8.9% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $3,318,000 | +1.1% | 62,419 | +0.4% | 0.21% | +13.7% |
| F | Buy | FORD MTR CO DEL | $3,224,000 | -15.8% | 259,591 | +2.6% | 0.20% | -5.2% |
| Buy | LITMAN GREGORY FDS TRimgp dbi managed | $3,195,000 | +19.9% | 110,567 | +14.7% | 0.20% | +34.9% | |
| IYW | Buy | ISHARES TRu.s. tech etf | $3,160,000 | +3.9% | 30,090 | +7.7% | 0.20% | +16.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,161,000 | -3.1% | 35,812 | -1.5% | 0.20% | +8.8% |
| EFV | Buy | ISHARES TReafe value etf | $3,127,000 | +88.6% | 63,901 | +88.7% | 0.20% | +113.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $3,049,000 | +18.5% | 32,329 | +22.4% | 0.19% | +33.6% |
| TSN | Sell | TYSON FOODS INCcl a | $2,983,000 | -35.9% | 59,080 | -35.2% | 0.19% | -27.8% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $2,956,000 | +15.9% | 121,450 | +20.8% | 0.19% | +31.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,945,000 | -2.1% | 22,875 | +1.0% | 0.18% | +10.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,898,000 | -0.1% | 33,578 | +10.4% | 0.18% | +12.3% |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $2,890,000 | -4.5% | 211,077 | +0.2% | 0.18% | +7.1% |
| JJSF | Buy | J & J SNACK FOODS CORP | $2,834,000 | +6.6% | 17,240 | +3.1% | 0.18% | +20.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,794,000 | +3.8% | 48,144 | +14.4% | 0.18% | +16.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,766,000 | -11.3% | 17,711 | -7.4% | 0.17% | 0.0% |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $2,700,000 | +4.4% | 158,255 | +10.8% | 0.17% | +17.4% |
| OKE | Buy | ONEOK INC NEW | $2,646,000 | +13.1% | 41,712 | +10.1% | 0.17% | +27.7% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $2,616,000 | -0.5% | 112,039 | +3.5% | 0.16% | +12.3% | |
| CL | Buy | COLGATE PALMOLIVE CO | $2,590,000 | -7.5% | 36,421 | +0.3% | 0.16% | +4.5% |
| CLX | Sell | CLOROX CO DEL | $2,599,000 | -21.0% | 19,833 | -4.1% | 0.16% | -10.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,558,000 | +126.2% | 37,121 | +138.0% | 0.16% | +155.6% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,565,000 | -9.1% | 83,658 | -0.7% | 0.16% | +2.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,566,000 | +49.9% | 37,383 | +53.9% | 0.16% | +69.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,509,000 | +43.9% | 66,126 | +50.1% | 0.16% | +61.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,503,000 | -26.1% | 35,875 | -23.0% | 0.16% | -16.9% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,473,000 | +4.2% | 24,045 | +5.4% | 0.16% | +17.4% |
| QLD | Sell | PROSHARES TR | $2,470,000 | -47.7% | 41,617 | -43.3% | 0.16% | -41.1% |
| SHV | Sell | ISHARES TRshort treas bd | $2,465,000 | -52.9% | 22,317 | -52.9% | 0.16% | -46.9% |
| XHB | New | SPDR SER TRs&p homebuild | $2,444,000 | – | 31,923 | +100.0% | 0.15% | – |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $2,385,000 | -4.7% | 16,451 | +0.1% | 0.15% | +7.9% |
| IWO | New | ISHARES TRrus 2000 grw etf | $2,354,000 | – | 10,479 | +100.0% | 0.15% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,349,000 | +0.3% | 22,848 | +11.0% | 0.15% | +13.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,335,000 | -24.4% | 26,332 | -12.2% | 0.15% | -14.5% |
| MS | Buy | MORGAN STANLEY | $2,319,000 | +11.1% | 28,389 | +16.1% | 0.15% | +25.9% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $2,321,000 | +8.0% | 41,017 | +12.9% | 0.15% | +21.7% |
| SSO | Sell | PROSHARES TR | $2,302,000 | -16.5% | 43,117 | -9.1% | 0.14% | -6.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,213,000 | +0.6% | 66,707 | +2.2% | 0.14% | +13.0% |
| ABT | Buy | ABBOTT LABS | $2,200,000 | +23.9% | 22,711 | +39.5% | 0.14% | +39.4% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $2,197,000 | +97.4% | 24,074 | +96.4% | 0.14% | +122.6% |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $2,176,000 | -1.7% | 39,859 | -3.6% | 0.14% | +11.4% |
| SLV | Sell | ISHARES SILVER TRishares | $2,153,000 | -35.1% | 105,864 | -33.4% | 0.14% | -27.0% |
| IFRA | Buy | ISHARES TRus infrastruc | $2,159,000 | -1.7% | 58,662 | +4.4% | 0.14% | +10.7% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,147,000 | +7.3% | 46,719 | +10.0% | 0.14% | +20.5% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $2,123,000 | -9.9% | 20,939 | -4.6% | 0.13% | +1.5% |
| JQC | NUVEEN CR STRATEGIES INCOME | $2,111,000 | +0.3% | 412,736 | 0.0% | 0.13% | +12.8% | |
| CVS | Sell | CVS HEALTH CORP | $2,089,000 | -42.3% | 29,919 | -42.9% | 0.13% | -35.1% |
| UL | Sell | UNILEVER PLCspon adr new | $2,080,000 | -21.7% | 42,108 | -17.4% | 0.13% | -11.5% |
| MPC | Buy | MARATHON PETE CORP | $2,065,000 | +76.5% | 13,647 | +36.0% | 0.13% | +100.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,074,000 | -3.7% | 24,636 | -2.6% | 0.13% | +8.3% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $2,059,000 | -2.0% | 50,922 | -2.8% | 0.13% | +10.3% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $2,042,000 | -11.1% | 65,001 | -2.5% | 0.13% | 0.0% |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $2,047,000 | +596.3% | 94,696 | +617.4% | 0.13% | +700.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $2,034,000 | -17.7% | 41,838 | -4.4% | 0.13% | -7.2% |
| NVO | New | NOVO-NORDISK A Sadr | $2,031,000 | – | 22,333 | +100.0% | 0.13% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,006,000 | -10.4% | 12,460 | -5.5% | 0.13% | +0.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,009,000 | -28.5% | 19,694 | -24.2% | 0.13% | -19.7% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $1,984,000 | -0.4% | 85,096 | +2.7% | 0.12% | +12.6% | |
| New | BLACKSTONE SECD LENDING FD | $1,977,000 | – | 70,306 | +100.0% | 0.12% | – | |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $1,969,000 | -6.2% | 29,039 | -3.3% | 0.12% | +6.0% |
| WM | Buy | WASTE MGMT INC DEL | $1,969,000 | -4.9% | 12,919 | +8.3% | 0.12% | +7.8% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $1,967,000 | +13.1% | 50,568 | +19.3% | 0.12% | +26.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,965,000 | -21.2% | 11,952 | -6.3% | 0.12% | -11.5% |
| PHDG | Sell | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $1,951,000 | -7.0% | 62,630 | -0.6% | 0.12% | +4.3% |
| IXUS | Sell | ISHARES TRcore msci total | $1,942,000 | -11.0% | 32,371 | -7.0% | 0.12% | 0.0% |
| SO | Sell | SOUTHERN CO | $1,917,000 | -18.8% | 29,614 | -11.8% | 0.12% | -9.1% |
| PSX | Buy | PHILLIPS 66 | $1,919,000 | +78.5% | 15,969 | +41.6% | 0.12% | +100.0% |
| KR | Sell | KROGER CO | $1,874,000 | -5.6% | 41,875 | -0.9% | 0.12% | +6.3% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,876,000 | +2.3% | 28,611 | +1.6% | 0.12% | +15.7% |
| WPC | Buy | WP CAREY INC | $1,870,000 | -12.4% | 33,909 | +9.0% | 0.12% | -1.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,820,000 | +39.4% | 38,147 | +41.2% | 0.11% | +56.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,822,000 | -9.6% | 24,242 | -9.1% | 0.11% | +1.8% |
| FJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,812,000 | +1.9% | 45,128 | +4.8% | 0.11% | +15.2% |
| IWR | New | ISHARES TRrus mid cap etf | $1,816,000 | – | 26,106 | +100.0% | 0.11% | – |
| TECL | Buy | DIREXION SHS ETF TRdly tech bull 3x | $1,807,000 | -9.9% | 41,946 | +12.9% | 0.11% | +0.9% |
| ORCL | Buy | ORACLE CORP | $1,803,000 | +1.5% | 17,026 | +14.2% | 0.11% | +14.1% |
| MBB | Buy | ISHARES TRmbs etf | $1,786,000 | +2.5% | 20,115 | +7.6% | 0.11% | +15.5% |
| DNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $1,787,000 | -4.4% | 50,356 | -2.3% | 0.11% | +7.7% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,792,000 | -4.5% | 18,832 | -2.0% | 0.11% | +6.7% |
| SRS | Sell | PROSHARES TRultsht real est | $1,790,000 | +15.0% | 86,940 | -5.5% | 0.11% | +28.7% |
| SXI | Sell | STANDEX INTL CORP | $1,792,000 | +2.6% | 12,298 | -0.3% | 0.11% | +15.5% |
| BIBL | Sell | NORTHERN LTS FD TR IVinspire 100 etf | $1,787,000 | -24.4% | 57,000 | -20.4% | 0.11% | -15.2% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $1,750,000 | +21.9% | 63,556 | +25.2% | 0.11% | +37.5% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $1,757,000 | -3.2% | 75,763 | -1.8% | 0.11% | +8.9% |
| ZTS | New | ZOETIS INCcl a | $1,750,000 | – | 10,060 | +100.0% | 0.11% | – |
| Buy | WISDOMTREE TRfloatng rat trea | $1,732,000 | +24.2% | 34,422 | +24.1% | 0.11% | +39.7% | |
| SCHY | Sell | SCHWAB STRATEGIC TRinternl divid | $1,741,000 | -16.2% | 75,705 | -12.8% | 0.11% | -6.0% |
| JBL | New | JABIL INC | $1,728,000 | – | 13,615 | +100.0% | 0.11% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $1,720,000 | +15.6% | 132,815 | +13.9% | 0.11% | +30.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,714,000 | +96.8% | 22,725 | +97.0% | 0.11% | +120.4% |
| PCAR | Buy | PACCAR INC | $1,698,000 | +3.4% | 19,974 | +1.8% | 0.11% | +16.3% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,704,000 | -2.9% | 53,797 | -1.0% | 0.11% | +9.2% |
| PBTP | Sell | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $1,695,000 | -4.0% | 69,415 | -3.7% | 0.11% | +8.2% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,683,000 | +20.0% | 45,620 | +26.3% | 0.11% | +35.9% |
| FE | Buy | FIRSTENERGY CORP | $1,678,000 | -2.9% | 49,091 | +10.5% | 0.10% | +9.4% |
| New | PROSHARES TRultrashrt s&p500 | $1,677,000 | – | 45,196 | +100.0% | 0.10% | – | |
| C | Sell | CITIGROUP INC | $1,635,000 | -24.3% | 39,760 | -15.3% | 0.10% | -14.2% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,645,000 | -24.4% | 55,964 | -6.1% | 0.10% | -14.9% |
| NEE | Buy | NEXTERA ENERGY INC | $1,631,000 | +2.4% | 28,468 | +32.7% | 0.10% | +14.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,631,000 | +8.2% | 37,314 | +14.3% | 0.10% | +21.4% |
| RTX | Buy | RTX CORPORATION | $1,619,000 | -8.4% | 22,492 | +24.7% | 0.10% | +4.1% |
| TGT | Buy | TARGET CORP | $1,622,000 | -11.8% | 14,674 | +5.3% | 0.10% | -1.0% |
| ERC | Buy | ALLSPRING MULTI SECTOR INCOM | $1,628,000 | -1.5% | 177,603 | +0.2% | 0.10% | +10.9% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $1,609,000 | -57.1% | 65,783 | -56.7% | 0.10% | -51.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,604,000 | +6.2% | 34,887 | -0.2% | 0.10% | +20.2% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $1,599,000 | +10.7% | 53,251 | +15.5% | 0.10% | +23.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,587,000 | +16.3% | 27,148 | +32.7% | 0.10% | +31.6% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,563,000 | +9.8% | 33,710 | +10.5% | 0.10% | +24.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,529,000 | -70.6% | 20,743 | -70.1% | 0.10% | -66.9% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $1,533,000 | -2.4% | 44,128 | +1.2% | 0.10% | +9.1% |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $1,525,000 | -5.0% | 117,556 | +0.7% | 0.10% | +7.9% |
| DT | Sell | DYNATRACE INC | $1,534,000 | -12.1% | 32,832 | -3.2% | 0.10% | -1.0% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $1,535,000 | -90.7% | 30,646 | -90.6% | 0.10% | -89.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,506,000 | -39.0% | 21,882 | -34.2% | 0.10% | -31.2% |
| FTLB | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq buywrite | $1,514,000 | -5.0% | 80,238 | -0.3% | 0.10% | +6.7% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,495,000 | -25.4% | 15,425 | -24.9% | 0.09% | -16.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,485,000 | +5.1% | 15,935 | +9.4% | 0.09% | +17.7% |
| SRE | Buy | SEMPRA | $1,461,000 | -4.4% | 21,295 | +102.8% | 0.09% | +8.2% |
| TMUS | New | T-MOBILE US INC | $1,458,000 | – | 10,409 | +100.0% | 0.09% | – |
| WWD | Sell | WOODWARD INC | $1,446,000 | +4.3% | 11,637 | -0.3% | 0.09% | +18.2% |
| UTG | Sell | REAVES UTIL INCOME FD | $1,432,000 | -30.6% | 58,080 | -22.8% | 0.09% | -21.7% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRO | $1,425,000 | -2.1% | 108,398 | +3.7% | 0.09% | +9.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,421,000 | -37.0% | 51,936 | -39.3% | 0.09% | -29.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,396,000 | -33.3% | 18,282 | -26.2% | 0.09% | -24.8% |
| GILD | Buy | GILEAD SCIENCES INC | $1,382,000 | +22.2% | 18,440 | +25.7% | 0.09% | +38.1% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $1,378,000 | +13.5% | 27,911 | +21.5% | 0.09% | +26.5% |
| BLES | Sell | NORTHERN LTS FD TR IVinspire gbl hope | $1,366,000 | -7.5% | 42,703 | -2.6% | 0.09% | +4.9% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,367,000 | +10.7% | 46,726 | +0.2% | 0.09% | +24.6% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $1,371,000 | -5.9% | 51,416 | -1.4% | 0.09% | +6.2% |
| UDN | Buy | INVESCO DB US DLR INDEX TRbearish fd | $1,347,000 | +1.7% | 73,343 | +4.1% | 0.08% | +14.9% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $1,347,000 | -3.6% | 44,753 | -0.7% | 0.08% | +9.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,352,000 | +8.2% | 28,105 | +13.0% | 0.08% | +21.4% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,342,000 | -11.6% | 18,380 | +0.7% | 0.08% | -1.2% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $1,331,000 | -78.3% | 25,599 | -77.4% | 0.08% | -75.4% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,329,000 | -9.8% | 22,976 | -3.0% | 0.08% | +1.2% |
| HOMB | Buy | HOME BANCSHARES INC | $1,303,000 | -7.9% | 62,235 | +0.4% | 0.08% | +3.8% |
| USB | Sell | US BANCORP DEL | $1,306,000 | -51.4% | 38,933 | -51.9% | 0.08% | -45.3% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,312,000 | -2.4% | 54,901 | -1.2% | 0.08% | +9.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,289,000 | -10.7% | 25,524 | -7.3% | 0.08% | +1.2% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $1,283,000 | +25.2% | 24,048 | +29.0% | 0.08% | +42.1% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $1,286,000 | -13.2% | 30,189 | -0.6% | 0.08% | -2.4% |
| Sell | SHELL PLCspon ads | $1,288,000 | -17.3% | 20,008 | -22.4% | 0.08% | -6.9% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,295,000 | -2.0% | 92,090 | 0.0% | 0.08% | +9.5% | |
| OLN | Buy | OLIN CORP | $1,297,000 | -2.3% | 25,956 | +0.5% | 0.08% | +9.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,297,000 | +3.6% | 78,217 | +7.6% | 0.08% | +15.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,269,000 | -14.0% | 21,527 | -4.5% | 0.08% | -2.4% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $1,255,000 | +4.3% | 48,000 | +19.3% | 0.08% | +17.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,253,000 | -15.6% | 22,184 | -11.9% | 0.08% | -4.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,246,000 | -54.0% | 41,339 | -52.8% | 0.08% | -48.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,237,000 | -3.7% | 36,850 | -1.3% | 0.08% | +8.3% |
| SOXL | Buy | DIREXION SHS ETF TRdly scond 3xbu | $1,244,000 | -1.7% | 65,923 | +29.3% | 0.08% | +9.9% |
| OILK | New | PROSHARES TRk1 fre crd oil | $1,242,000 | – | 24,963 | +100.0% | 0.08% | – |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,220,000 | -3.8% | 55,347 | -0.0% | 0.08% | +8.5% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $1,191,000 | -85.4% | 34,205 | -84.5% | 0.08% | -83.6% |
| BX | Sell | BLACKSTONE INC | $1,191,000 | +10.3% | 11,120 | -4.2% | 0.08% | +25.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,175,000 | -30.3% | 31,760 | -10.4% | 0.07% | -21.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,180,000 | +9.4% | 26,611 | +2.5% | 0.07% | +23.3% |
| BTU | Sell | PEABODY ENERGY CORP | $1,173,000 | +15.2% | 45,140 | -4.0% | 0.07% | +29.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,161,000 | -11.6% | 13,290 | +2.6% | 0.07% | 0.0% |
| DVA | Sell | DAVITA INC | $1,150,000 | -6.4% | 12,163 | -0.5% | 0.07% | +5.9% |
| BSM | Buy | BLACK STONE MINERALS L P | $1,148,000 | +31.7% | 66,642 | +21.9% | 0.07% | +46.9% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,151,000 | +12.0% | 44,452 | +13.8% | 0.07% | +26.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,127,000 | +6.1% | 50,391 | +1.6% | 0.07% | +20.3% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $1,135,000 | +53.6% | 19,621 | +52.9% | 0.07% | +73.2% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $1,139,000 | -0.5% | 58,325 | +9.7% | 0.07% | +10.9% | |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $1,126,000 | -11.9% | 47,372 | -11.4% | 0.07% | 0.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,133,000 | -3.1% | 12,266 | +0.6% | 0.07% | +9.2% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $1,132,000 | +10.1% | 25,894 | +14.8% | 0.07% | +24.6% |
| QJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $1,122,000 | +13.6% | 48,441 | +15.1% | 0.07% | +27.3% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $1,118,000 | +2.2% | 73,848 | -0.8% | 0.07% | +14.8% |
| IGIB | Buy | ISHARES TR | $1,096,000 | +14.6% | 22,520 | +19.1% | 0.07% | +30.2% |
| ISCF | Sell | ISHARES TRinternational sl | $1,080,000 | -46.4% | 36,500 | -44.1% | 0.07% | -39.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,082,000 | -0.2% | 14,239 | +3.8% | 0.07% | +13.3% |
| TIP | Sell | ISHARES TRtips bd etf | $1,062,000 | -19.5% | 10,235 | -16.6% | 0.07% | -9.5% |
| BP | Buy | BP PLCsponsored adr | $1,056,000 | +71.4% | 27,261 | +56.1% | 0.07% | +94.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,046,000 | -35.4% | 26,667 | -32.9% | 0.07% | -26.7% |
| COF | New | CAPITAL ONE FINL CORP | $1,031,000 | – | 10,621 | +100.0% | 0.06% | – |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,037,000 | -68.8% | 25,127 | -67.4% | 0.06% | -65.1% |
| UNM | Sell | UNUM GROUP | $1,035,000 | -1.7% | 21,050 | -4.6% | 0.06% | +10.2% |
| NKE | Sell | NIKE INCcl b | $1,022,000 | -49.0% | 10,649 | -41.2% | 0.06% | -42.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,005,000 | -19.7% | 45,192 | +2.9% | 0.06% | -10.0% |
| PDP | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $983,000 | -4.9% | 12,766 | 0.0% | 0.06% | +6.9% | |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $983,000 | +41.8% | 23,076 | +51.3% | 0.06% | +59.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $971,000 | -16.9% | 30,242 | -14.0% | 0.06% | -6.2% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $957,000 | -38.6% | 64,676 | -34.0% | 0.06% | -31.0% |
| MDT | Sell | MEDTRONIC PLC | $934,000 | -66.5% | 11,809 | -62.6% | 0.06% | -62.2% |
| New | RXSIGHT INC | $939,000 | – | 33,661 | +100.0% | 0.06% | – | |
| EXC | Sell | EXELON CORP | $937,000 | -8.9% | 24,793 | -1.9% | 0.06% | +3.5% |
| RY | Buy | ROYAL BK CDA | $929,000 | -6.9% | 10,627 | +1.7% | 0.06% | +3.6% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $925,000 | -43.1% | 26,566 | -39.5% | 0.06% | -36.3% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $910,000 | -10.1% | 13,168 | -5.1% | 0.06% | +1.8% |
| ITB | New | ISHARES TRus home cons etf | $890,000 | – | 11,320 | +100.0% | 0.06% | – |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $887,000 | +113.7% | 80,991 | +122.1% | 0.06% | +143.5% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $869,000 | -41.6% | 12,013 | -39.3% | 0.06% | -33.7% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $873,000 | -53.6% | 16,912 | -54.5% | 0.06% | -47.6% |
| O | Buy | REALTY INCOME CORP | $881,000 | -2.8% | 17,549 | +16.3% | 0.06% | +7.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $861,000 | -81.6% | 10,628 | -81.5% | 0.05% | -79.2% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $867,000 | -6.3% | 12,131 | -0.8% | 0.05% | +3.8% |
| KORP | New | AMERICAN CENTY ETF TRdiversifid crp | $863,000 | – | 19,389 | +100.0% | 0.05% | – |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $847,000 | +1.9% | 22,166 | +9.5% | 0.05% | +15.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $832,000 | -14.2% | 16,666 | -11.5% | 0.05% | -3.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $825,000 | -69.8% | 10,565 | -65.3% | 0.05% | -65.8% |
| XT | Buy | ISHARES TRexponential tech | $823,000 | -5.5% | 15,770 | +0.6% | 0.05% | +6.1% |
| NUDM | Sell | NUSHARES ETF TRnuveen esg intl | $818,000 | -37.5% | 29,928 | -33.7% | 0.05% | -30.1% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $811,000 | +70.0% | 50,707 | +62.9% | 0.05% | +88.9% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $815,000 | -2.9% | 87,011 | -0.8% | 0.05% | +8.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $817,000 | -40.2% | 10,397 | -36.9% | 0.05% | -32.9% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $809,000 | -69.8% | 30,051 | -66.2% | 0.05% | -65.8% |
| SLB | New | SCHLUMBERGER LTD | $808,000 | – | 13,799 | +100.0% | 0.05% | – |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $804,000 | +8.2% | 16,378 | +13.2% | 0.05% | +22.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $779,000 | -1.0% | 18,587 | -1.1% | 0.05% | +11.4% |
| BBY | Sell | BEST BUY INC | $785,000 | -16.1% | 11,145 | -0.9% | 0.05% | -5.8% |
| GDO | WESTERN ASSET GLOBAL CORP DE | $774,000 | -4.1% | 64,750 | 0.0% | 0.05% | +8.9% | |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $786,000 | +37.9% | 76,126 | +27.4% | 0.05% | +53.1% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $777,000 | -13.6% | 23,112 | -8.4% | 0.05% | -2.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $781,000 | -30.0% | 11,409 | -27.6% | 0.05% | -21.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $784,000 | +7.3% | 12,312 | +7.5% | 0.05% | +19.5% |
| SYY | Sell | SYSCO CORP | $776,000 | -74.7% | 11,747 | -71.6% | 0.05% | -71.3% |
| FSD | FIRST TR HIGH INCOME LONG / | $765,000 | -6.4% | 71,400 | 0.0% | 0.05% | +4.3% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $769,000 | -11.9% | 10,438 | -2.6% | 0.05% | -2.0% |
| HAL | Sell | HALLIBURTON CO | $763,000 | +19.4% | 18,840 | -2.8% | 0.05% | +33.3% |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $745,000 | -4.5% | 55,181 | +0.3% | 0.05% | +9.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $728,000 | -28.1% | 16,470 | -25.0% | 0.05% | -17.9% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $726,000 | -6.0% | 37,999 | +0.0% | 0.05% | +7.0% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $725,000 | -3.6% | 25,488 | +0.4% | 0.04% | +7.1% |
| SNY | Sell | SANOFIsponsored adr | $719,000 | -37.2% | 13,396 | -36.9% | 0.04% | -29.7% |
| COLB | Buy | COLUMBIA BKG SYS INC | $723,000 | +6.3% | 35,606 | +6.2% | 0.04% | +18.4% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $722,000 | -12.6% | 410,195 | +4.3% | 0.04% | -2.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $724,000 | -36.5% | 13,962 | -33.4% | 0.04% | -29.7% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $720,000 | +3.0% | 23,012 | +10.8% | 0.04% | +15.4% | |
| Sell | CAPITAL GROUP GBL GROWTH EQT | $717,000 | -56.3% | 31,280 | -53.4% | 0.04% | -50.5% | |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $706,000 | -28.3% | 18,306 | -26.0% | 0.04% | -20.0% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $706,000 | +2.2% | 31,581 | +1.7% | 0.04% | +12.8% |
| FPF | Sell | FIRST TR INTER DURATN PFD & | $678,000 | -16.8% | 45,534 | -13.4% | 0.04% | -4.4% |
| FSK | Sell | FS KKR CAP CORP | $690,000 | +5.2% | 33,820 | -1.0% | 0.04% | +16.2% |
| HPQ | Buy | HP INC | $691,000 | -9.3% | 26,624 | +8.2% | 0.04% | +2.4% |
| ENB | Buy | ENBRIDGE INC | $681,000 | +51.3% | 20,359 | +68.1% | 0.04% | +72.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $676,000 | -12.1% | 13,316 | -3.7% | 0.04% | -2.3% |
| USHY | New | ISHARES TRbroad usd high | $638,000 | – | 18,389 | +100.0% | 0.04% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $639,000 | +35.7% | 16,301 | +44.8% | 0.04% | +53.8% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $626,000 | +2.0% | 11,699 | -0.0% | 0.04% | +14.7% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $617,000 | -42.2% | 29,129 | -37.9% | 0.04% | -33.9% |
| ARCC | Sell | ARES CAPITAL CORP | $615,000 | -20.8% | 31,598 | -23.6% | 0.04% | -9.3% |
| BHK | Buy | BLACKROCK CORE BD TR | $625,000 | -6.4% | 62,873 | +0.1% | 0.04% | +5.4% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $619,000 | -2.4% | 13,085 | +2.6% | 0.04% | +11.4% |
| New | BONDBLOXX ETF TRUSTbloomberg six mn | $611,000 | – | 12,156 | +100.0% | 0.04% | – | |
| MAIN | Buy | MAIN STR CAP CORP | $612,000 | +9.1% | 15,060 | +7.5% | 0.04% | +22.6% |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $606,000 | – | 15,473 | +100.0% | 0.04% | – |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $611,000 | 0.0% | 21,267 | +0.2% | 0.04% | +11.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $582,000 | -49.9% | 10,602 | -48.3% | 0.04% | -43.1% |
| TPSC | New | TIMOTHY PLANu s sm cp core | $589,000 | – | 19,000 | +100.0% | 0.04% | – |
| UDOW | New | PROSHARES TRultrpro dow30 | $597,000 | – | 11,109 | +100.0% | 0.04% | – |
| CM | New | CANADIAN IMPERIAL BK COMM TO | $585,000 | – | 14,922 | +100.0% | 0.04% | – |
| IAGG | Buy | ISHARES TRcore intl aggr | $580,000 | +8.2% | 11,889 | +9.3% | 0.04% | +20.0% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $569,000 | -3.4% | 12,524 | -3.4% | 0.04% | +9.1% |
| IGF | Sell | ISHARES TRglb infrastr etf | $574,000 | -15.5% | 13,261 | -8.3% | 0.04% | -5.3% |
| NRZ | Buy | RITHM CAPITAL CORP | $561,000 | -0.5% | 58,860 | +0.2% | 0.04% | +12.9% |
| BK | New | BANK NEW YORK MELLON CORP | $560,000 | – | 13,120 | +100.0% | 0.04% | – |
| LCTU | New | BLACKROCK ETF TRUSTus carbon trans | $542,000 | – | 11,469 | +100.0% | 0.03% | – |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $542,000 | +7.8% | 46,235 | +9.5% | 0.03% | +21.4% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $546,000 | -8.7% | 16,112 | -7.0% | 0.03% | +3.0% |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $536,000 | -6.1% | 29,320 | 0.0% | 0.03% | +6.2% | |
| TPR | Buy | TAPESTRY INC | $527,000 | -31.5% | 18,348 | +2.1% | 0.03% | -23.3% |
| RC | Buy | READY CAPITAL CORP | $518,000 | -9.1% | 49,478 | +0.4% | 0.03% | +3.1% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $518,000 | -28.7% | 51,179 | -18.3% | 0.03% | -19.5% |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $527,000 | – | 17,175 | +100.0% | 0.03% | – |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $511,000 | -12.0% | 23,060 | -6.4% | 0.03% | 0.0% |
| USXF | Sell | ISHARES TResg msci usa etf | $509,000 | -5.0% | 14,632 | -1.8% | 0.03% | +6.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $515,000 | -8.8% | 10,185 | -5.6% | 0.03% | +3.2% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $488,000 | -17.0% | 50,218 | -6.4% | 0.03% | -6.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $490,000 | +36.1% | 48,007 | +0.4% | 0.03% | +55.0% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $489,000 | -56.3% | 13,724 | -49.7% | 0.03% | -50.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $487,000 | -3.4% | 50,193 | -0.8% | 0.03% | +10.7% |
| ORI | Sell | OLD REP INTL CORP | $474,000 | -12.1% | 17,603 | -17.9% | 0.03% | 0.0% |
| IAT | New | ISHARES TRus regnl bks etf | $478,000 | – | 14,026 | +100.0% | 0.03% | – |
| VXZ | Sell | BARCLAYS BANK PLCipath b mid trm | $485,000 | -11.5% | 29,005 | -6.1% | 0.03% | -3.2% |
| New | ENOVIX CORPORATION | $476,000 | – | 37,899 | +100.0% | 0.03% | – | |
| U | Buy | UNITY SOFTWARE INC | $472,000 | +3.7% | 15,047 | +43.7% | 0.03% | +20.0% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $478,000 | -22.9% | 25,393 | -20.6% | 0.03% | -14.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $478,000 | +18.6% | 11,334 | +10.2% | 0.03% | +36.4% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $483,000 | -8.2% | 28,257 | -2.9% | 0.03% | +3.4% |
| CIEN | New | CIENA CORP | $483,000 | – | 10,224 | +100.0% | 0.03% | – |
| Sell | GSK PLCsponsored adr | $478,000 | -63.7% | 13,059 | -64.5% | 0.03% | -58.9% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $478,000 | -4.2% | 17,669 | +28.9% | 0.03% | +7.1% |
| BCD | Buy | ABRDN ETFS | $462,000 | +8.2% | 13,980 | +4.5% | 0.03% | +20.8% |
| DVYE | ISHARES INCem mkts div etf | $470,000 | 0.0% | 19,168 | 0.0% | 0.03% | +11.5% | |
| PAAS | Buy | PAN AMERN SILVER CORP | $444,000 | -0.7% | 30,658 | +0.0% | 0.03% | +12.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $447,000 | -76.1% | 10,888 | -75.9% | 0.03% | -73.1% |
| Sell | INVESTMENT MANAGERS SER TR Iaxs astoria infl | $452,000 | -1.5% | 17,627 | -2.0% | 0.03% | +7.7% | |
| HTGC | Buy | HERCULES CAPITAL INC | $445,000 | +11.2% | 27,080 | +0.2% | 0.03% | +27.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $445,000 | -50.2% | 11,924 | -46.6% | 0.03% | -44.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $440,000 | -7.6% | 28,591 | +0.2% | 0.03% | +3.7% |
| IQDG | Sell | WISDOMTREE TRintl qulty div | $449,000 | -9.1% | 14,025 | -2.2% | 0.03% | 0.0% |
| FAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us buffer | $426,000 | -4.3% | 11,398 | -1.1% | 0.03% | +8.0% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $434,000 | -16.5% | 10,309 | -12.5% | 0.03% | -6.9% |
| WMB | Sell | WILLIAMS COS INC | $438,000 | -58.1% | 12,992 | -59.5% | 0.03% | -53.4% |
| BAX | Sell | BAXTER INTL INC | $422,000 | -60.3% | 11,099 | -52.1% | 0.03% | -55.9% |
| ESGE | Sell | ISHARES INCesg awr msci em | $409,000 | -35.3% | 13,521 | -32.3% | 0.03% | -25.7% |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $421,000 | – | 19,777 | +100.0% | 0.03% | – |
| DNMR | DANIMER SCIENTIFIC INC | $415,000 | -13.0% | 200,384 | 0.0% | 0.03% | -3.7% | |
| WCLD | Sell | WISDOMTREE TR | $408,000 | -13.0% | 13,761 | -6.9% | 0.03% | 0.0% |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $419,000 | +0.2% | 34,555 | 0.0% | 0.03% | +13.0% | |
| FSEP | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $397,000 | -5.5% | 12,148 | -4.3% | 0.02% | +8.7% |
| RDNT | Sell | RADNET INC | $397,000 | -17.3% | 14,075 | -4.3% | 0.02% | -7.4% |
| PPL | Sell | PPL CORP | $396,000 | -49.7% | 16,623 | -43.6% | 0.02% | -43.2% |
| Sell | WARNER BROS DISCOVERY INC | $398,000 | -18.8% | 36,652 | -6.3% | 0.02% | -7.4% | |
| DSU | BLACKROCK DEBT STRATEGIES FD | $406,000 | +4.9% | 39,511 | 0.0% | 0.02% | +13.6% | |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $387,000 | -42.3% | 18,428 | -42.2% | 0.02% | -35.1% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $381,000 | +1.1% | 42,101 | +4.6% | 0.02% | +14.3% |
| New | CAPITAL GRP FIXED INCM ETF Tshort duration | $388,000 | – | 15,455 | +100.0% | 0.02% | – | |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $383,000 | -23.2% | 10,337 | -16.9% | 0.02% | -14.3% |
| MPLX | Buy | MPLX LP | $379,000 | +10.2% | 10,649 | +5.1% | 0.02% | +26.3% |
| New | RIVIAN AUTOMOTIVE INC | $359,000 | – | 14,800 | +100.0% | 0.02% | – | |
| Sell | PROSHARES TRbitcoin strate | $366,000 | -26.1% | 26,497 | -9.1% | 0.02% | -17.9% | |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $371,000 | -27.5% | 21,298 | -24.0% | 0.02% | -20.7% |
| LXU | Buy | LSB INDS INC | $360,000 | +44.0% | 35,235 | +39.0% | 0.02% | +64.3% |
| FLQH | Buy | FRANKLIN TEMPLETON ETF TRintl cor div til | $344,000 | +14.3% | 12,318 | +19.6% | 0.02% | +29.4% |
| GLW | New | CORNING INC | $345,000 | – | 11,320 | +100.0% | 0.02% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $345,000 | -27.4% | 30,463 | -27.9% | 0.02% | -15.4% |
| SU | New | SUNCOR ENERGY INC NEW | $355,000 | – | 10,323 | +100.0% | 0.02% | – |
| Buy | COLLABORATIVE INVESTMNT SERrareview sys eqt | $329,000 | -0.9% | 13,275 | +6.2% | 0.02% | +10.5% | |
| VTRS | New | VIATRIS INC | $337,000 | – | 34,226 | +100.0% | 0.02% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $333,000 | +39.9% | 29,504 | +47.5% | 0.02% | +61.5% |
| FXN | FIRST TR EXCHANGE TRADED FDenergy alphadx | $336,000 | +11.6% | 19,262 | 0.0% | 0.02% | +23.5% | |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $317,000 | -9.2% | 29,623 | -2.5% | 0.02% | +5.3% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $317,000 | -8.1% | 10,080 | -6.2% | 0.02% | +5.3% |
| AES | Buy | AES CORP | $319,000 | -15.8% | 20,976 | +14.6% | 0.02% | -4.8% |
| FLJH | New | FRANKLIN TEMPLETON ETF TRftse japan hdg | $326,000 | – | 10,324 | +100.0% | 0.02% | – |
| CVE | New | CENOVUS ENERGY INC | $319,000 | – | 15,323 | +100.0% | 0.02% | – |
| JLS | Sell | NUVEEN MORTGAGE AND INCOME F | $296,000 | -9.5% | 18,481 | -8.1% | 0.02% | +5.6% |
| KEY | Sell | KEYCORP | $304,000 | -3.2% | 28,206 | -16.9% | 0.02% | +5.6% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $300,000 | -5.4% | 11,873 | -0.5% | 0.02% | +5.6% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $309,000 | -11.0% | 10,965 | -9.0% | 0.02% | 0.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $308,000 | -12.3% | 21,557 | -19.8% | 0.02% | -5.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $300,000 | -9.9% | 29,513 | +0.2% | 0.02% | 0.0% |
| EBND | Buy | SPDR SER TRbloomberg emergi | $283,000 | +6.8% | 14,258 | +13.8% | 0.02% | +20.0% |
| GOLD | Sell | BARRICK GOLD CORP | $290,000 | -84.8% | 19,914 | -82.3% | 0.02% | -83.0% |
| ORCC | Buy | BLUE OWL CAPITAL CORPORATION | $292,000 | +11.5% | 20,571 | +7.8% | 0.02% | +20.0% |
| IPG | New | INTERPUBLIC GROUP COS INC | $287,000 | – | 10,014 | +100.0% | 0.02% | – |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $286,000 | -12.5% | 14,558 | -10.1% | 0.02% | 0.0% | |
| BEN | Sell | FRANKLIN RESOURCES INC | $272,000 | -9.9% | 10,919 | -2.3% | 0.02% | 0.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $267,000 | -1.1% | 15,531 | +0.3% | 0.02% | +13.3% |
| PATH | Sell | UIPATH INCcl a | $268,000 | -34.8% | 15,690 | -36.7% | 0.02% | -26.1% |
| LTHM | New | LIVENT CORP | $268,000 | – | 14,572 | +100.0% | 0.02% | – |
| NVG | NUVEEN AMT FREE MUN CR INC F | $268,000 | -12.1% | 25,934 | 0.0% | 0.02% | 0.0% | |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $270,000 | -10.0% | 13,859 | -4.7% | 0.02% | 0.0% | |
| ALLY | Sell | ALLY FINL INC | $268,000 | -5.0% | 10,029 | -4.1% | 0.02% | +6.2% |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $272,000 | – | 17,012 | +100.0% | 0.02% | – |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $267,000 | -27.8% | 13,898 | -27.9% | 0.02% | -19.0% |
| FDEV | Sell | FIDELITY COVINGTON TRUSTintl multifactor | $252,000 | -5.3% | 10,204 | -0.3% | 0.02% | +6.7% |
| TDOC | New | TELADOC HEALTH INC | $250,000 | – | 13,432 | +100.0% | 0.02% | – |
| PZC | Sell | PIMCO CALIF MUN INCOME FD II | $249,000 | -17.8% | 40,583 | -6.4% | 0.02% | -5.9% |
| New | BONDBLOXX ETF TRUSTusd high yield b | $250,000 | – | 17,400 | +100.0% | 0.02% | – | |
| MDXG | MIMEDX GROUP INC | $237,000 | +10.2% | 32,545 | 0.0% | 0.02% | +25.0% | |
| SH | New | PROSHARES TRshort s&p 500 ne | $246,000 | – | 16,988 | +100.0% | 0.02% | – |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $232,000 | -5.3% | 15,900 | -1.0% | 0.02% | +7.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $238,000 | +12.3% | 25,147 | +17.3% | 0.02% | +25.0% |
| EMD | WESTERN ASSET EMERGING MKTS | $238,000 | -3.3% | 28,337 | 0.0% | 0.02% | +7.1% | |
| TEAF | Buy | ECOFIN SUSTAINABLE AND SOCIA | $236,000 | -0.4% | 19,673 | +3.4% | 0.02% | +15.4% |
| JWN | New | NORDSTROM INC | $240,000 | – | 16,044 | +100.0% | 0.02% | – |
| TGNA | Sell | TEGNA INC | $217,000 | -11.1% | 14,761 | -1.3% | 0.01% | 0.0% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $218,000 | -4.8% | 51,268 | +0.9% | 0.01% | +7.7% |
| New | TIDAL ETF TRunlimited hfnd | $216,000 | – | 10,692 | +100.0% | 0.01% | – | |
| MRTN | Sell | MARTEN TRANS LTD | $224,000 | -14.5% | 11,357 | -6.9% | 0.01% | -6.7% |
| ABR | New | ARBOR REALTY TRUST INC | $217,000 | – | 14,311 | +100.0% | 0.01% | – |
| MUE | BLACKROCK MUNIHOLDINGS QUALI | $220,000 | -9.5% | 25,000 | 0.0% | 0.01% | 0.0% | |
| GBDC | Buy | GOLUB CAP BDC INC | $227,000 | +8.6% | 15,504 | +0.0% | 0.01% | +16.7% |
| SPE | New | SPECIAL OPPORTUNITIES FD INC | $230,000 | – | 21,050 | +100.0% | 0.01% | – |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $224,000 | -2.6% | 13,123 | -0.2% | 0.01% | +7.7% |
| MQT | BLACKROCK MUNIYIELD QUALITY | $209,000 | -10.7% | 23,200 | 0.0% | 0.01% | 0.0% | |
| SNAP | Sell | SNAP INCcl a | $200,000 | -29.1% | 22,410 | -5.9% | 0.01% | -18.8% |
| SPLB | New | SPDR SER TRportfolio ln cor | $212,000 | – | 10,004 | +100.0% | 0.01% | – |
| New | KENVUE INC | $202,000 | – | 10,059 | +100.0% | 0.01% | – | |
| Buy | INVESCO ACTVELY MNGD ETC FDelc veh mtls cdt | $214,000 | -7.8% | 11,149 | +0.6% | 0.01% | 0.0% | |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $207,000 | -5.9% | 11,274 | +2.9% | 0.01% | +8.3% |
| CCL | Buy | CARNIVAL CORP | $210,000 | +2.9% | 15,294 | +41.0% | 0.01% | +18.2% |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $201,000 | -29.2% | 71,411 | +2.5% | 0.01% | -18.8% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $211,000 | – | 12,894 | +100.0% | 0.01% | – |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $209,000 | -0.9% | 12,539 | 0.0% | 0.01% | +8.3% | |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -38,346 | -100.0% | -0.01% | – |
| FAX | Exit | ABRDN ASIA PACIFIC INCOME FU | $0 | – | -74,906 | -100.0% | -0.01% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -29,013 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -14,908 | -100.0% | -0.01% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -21,022 | -100.0% | -0.01% | – |
| SNLN | Exit | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | -17,400 | -100.0% | -0.01% | – |
| PDT | Exit | HANCOCK JOHN PREM DIVID FD | $0 | – | -23,041 | -100.0% | -0.02% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -11,799 | -100.0% | -0.02% | – |
| Exit | HALEON PLCspon ads | $0 | – | -35,427 | -100.0% | -0.02% | – | |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -33,446 | -100.0% | -0.02% | – |
| MPB | Exit | MID PENN BANCORP INC | $0 | – | -15,114 | -100.0% | -0.02% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -42,000 | -100.0% | -0.02% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADVANTAGED | $0 | – | -17,996 | -100.0% | -0.02% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -10,585 | -100.0% | -0.02% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -10,941 | -100.0% | -0.02% | – |
| MYY | Exit | PROSHARES TR | $0 | – | -17,206 | -100.0% | -0.02% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -10,718 | -100.0% | -0.02% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -56,465 | -100.0% | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -14,654 | -100.0% | -0.02% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -20,551 | -100.0% | -0.02% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -12,819 | -100.0% | -0.02% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -15,735 | -100.0% | -0.03% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -21,361 | -100.0% | -0.03% | – |
| HYDB | Exit | ISHARES TRhigh yld bd fctr | $0 | – | -10,795 | -100.0% | -0.03% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -15,738 | -100.0% | -0.03% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -12,088 | -100.0% | -0.03% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -53,405 | -100.0% | -0.03% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -15,340 | -100.0% | -0.03% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -21,677 | -100.0% | -0.04% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -31,905 | -100.0% | -0.04% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -18,699 | -100.0% | -0.04% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -27,021 | -100.0% | -0.04% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -10,269 | -100.0% | -0.04% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -11,359 | -100.0% | -0.04% | – |
| PULS | Exit | PGIM ETF TRpgim ultra sh bd | $0 | – | -15,014 | -100.0% | -0.04% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -10,344 | -100.0% | -0.04% | – |
| Exit | INVESTMENT MANAGERS SER TR Iaxs green alpha | $0 | – | -23,023 | -100.0% | -0.04% | – | |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -12,604 | -100.0% | -0.04% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -10,634 | -100.0% | -0.04% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -10,591 | -100.0% | -0.04% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -11,711 | -100.0% | -0.05% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -10,817 | -100.0% | -0.05% | – |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -58,575 | -100.0% | -0.05% | – | |
| FLRG | Exit | FIDELITY COVINGTON TRUSTfidelity us mltf | $0 | – | -32,700 | -100.0% | -0.05% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -17,219 | -100.0% | -0.05% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -13,969 | -100.0% | -0.05% | – |
| WIP | Exit | SPDR SER TRftse int gvt etf | $0 | – | -22,047 | -100.0% | -0.05% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -13,397 | -100.0% | -0.05% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -34,220 | -100.0% | -0.05% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -17,492 | -100.0% | -0.06% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -28,469 | -100.0% | -0.06% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -30,130 | -100.0% | -0.06% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -10,724 | -100.0% | -0.06% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -12,733 | -100.0% | -0.06% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -11,843 | -100.0% | -0.06% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -10,261 | -100.0% | -0.06% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -18,400 | -100.0% | -0.06% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -17,817 | -100.0% | -0.06% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -293,900 | -100.0% | -0.07% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -72,302 | -100.0% | -0.07% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -11,038 | -100.0% | -0.07% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -10,257 | -100.0% | -0.07% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -13,558 | -100.0% | -0.07% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -19,807 | -100.0% | -0.07% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -31,122 | -100.0% | -0.07% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -263,350 | -100.0% | -0.08% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -34,573 | -100.0% | -0.08% | – |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -78,263 | -100.0% | -0.08% | – | |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -16,615 | -100.0% | -0.08% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -220,200 | -100.0% | -0.09% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -45,713 | -100.0% | -0.09% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -30,824 | -100.0% | -0.09% | – |
| STT | Exit | STATE STR CORP | $0 | – | -21,836 | -100.0% | -0.09% | – |
| EDOW | Exit | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $0 | – | -55,724 | -100.0% | -0.09% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -10,860 | -100.0% | -0.10% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -10,904 | -100.0% | -0.11% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -32,773 | -100.0% | -0.11% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -19,360 | -100.0% | -0.12% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -45,008 | -100.0% | -0.12% | – |
| JPS | Exit | NUVEEN PFD & INCOME SECS FD | $0 | – | -347,244 | -100.0% | -0.12% | – |
| FFTY | Exit | INNOVATOR ETFS TRibd 50 etf | $0 | – | -88,483 | -100.0% | -0.13% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -55,852 | -100.0% | -0.13% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -12,070 | -100.0% | -0.13% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -20,382 | -100.0% | -0.13% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -13,474 | -100.0% | -0.14% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -35,237 | -100.0% | -0.14% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -43,009 | -100.0% | -0.15% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -29,082 | -100.0% | -0.15% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -54,787 | -100.0% | -0.15% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -29,444 | -100.0% | -0.16% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -25,869 | -100.0% | -0.17% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -20,742 | -100.0% | -0.17% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -24,943 | -100.0% | -0.18% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -18,676 | -100.0% | -0.20% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -20,506 | -100.0% | -0.26% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -72,878 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.