Sowell Services 13F annual report
Sowell Services is an investment fund managing more than $2.03 trillion ran by Ryan Tite. There are currently 325 companies in Mr. Tite’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $153 billion.
Limited to 30 biggest holdings
$2.03 trillion Assets Under Management (AUM)
As of 6th August 2024, Sowell Services’s top holding is 403,230 shares of Apple Inc currently worth over $84.9 billion and making up 4.2% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Sowell Services owns more than approximately 0.1% of the company.
In addition, the fund holds 153,190 shares of Microsoft worth $68.5 billion, whose value grew 0.1% in the past six months.
The third-largest holding is Vanguard Index Fds worth $126 billion and the next is NVIDIA Corp worth $62 billion, with 501,468 shares owned.
Currently, Sowell Services's portfolio is worth at least $2.03 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Sowell Services
The Sowell Services office and employees reside in North Little Rock, Arkansas. According to the last 13-F report filed with the SEC, Ryan Tite serves as the Compliance Officer at Sowell Services.
Recent trades
In the most recent 13F filing, Sowell Services revealed that it had opened a new position in
Pimco Etf Tr and bought 217,267 shares worth $5.57 billion.
The investment fund also strengthened its position in Apple Inc by buying
14,895 additional shares.
This makes their stake in Apple Inc total 403,230 shares worth $84.9 billion.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Sowell Services is getting rid of from its portfolio.
Sowell Services closed its position in Broadcom on 13th August 2024.
It sold the previously owned 10,118 shares for $13.4 billion.
Ryan Tite also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $126 billion and 501,246 shares.
One of the largest hedge funds
The two most similar investment funds to Sowell Services are Fullerton Fund Management Co and Armstrong Henry H Associates Inc. They manage $2.03 trillion and $2.03 trillion respectively.
Ryan Tite investment strategy
Sowell Services’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 10.7% of
the total portfolio value.
The fund focuses on investments in the United States as
36.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
33% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $123 billion.
The complete list of Sowell Services trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
3.84%
403,230
|
$84,928,000,000 | 4.18% |
| Microsoft Corporation |
2.58%
153,190
|
$68,468,000,000 | 3.37% |
| Vanguard Index Fds |
1.79%
501,246
|
$125,833,000,000 | 6.19% |
| NVIDIA Corp |
890.10%
501,468
|
$61,951,000,000 | 3.05% |
| Ishares Tr |
0.37%
3,726,854
|
$352,115,000,000 | 17.31% |
| Amazon.com Inc. |
3.01%
254,936
|
$49,266,000,000 | 2.42% |
| Dimensional Etf Trust |
1.30%
2,943,335
|
$100,046,000,000 | 4.92% |
| Spdr Sp 500 Etf Tr |
12.68%
63,812
|
$34,840,000,000 | 1.71% |
| Berkshire Hathaway Inc. |
0.74%
64,811
|
$26,365,000,000 | 1.30% |
| Vanguard Star Fds |
1.88%
395,779
|
$23,865,000,000 | 1.17% |
| Two Rds Shared Tr |
5.50%
721,949
|
$22,200,000,000 | 1.09% |
| Alphabet Inc |
2.04%
193,210
|
$35,304,000,000 | 1.74% |
| Vanguard Scottsdale Fds |
7.36%
323,313
|
$28,390,000,000 | 1.40% |
| Goldman Sachs Etf Tr |
1.30%
225,379
|
$18,908,000,000 | 0.93% |
| Eli Lilly Co |
9.69%
18,083
|
$16,372,000,000 | 0.80% |
| Jpmorgan Chase Co. |
5.94%
78,312
|
$15,839,000,000 | 0.78% |
| Meta Platforms Inc |
0.63%
31,295
|
$15,779,000,000 | 0.78% |
| Costco Whsl Corp New |
23.35%
17,414
|
$14,801,000,000 | 0.73% |
| Exxon Mobil Corp. |
0.59%
127,953
|
$14,730,000,000 | 0.72% |
| Broadcom Inc. |
Closed
10,118
|
$13,411,000,000 | |
| Invesco Exchange Traded Fd T |
13.28%
313,818
|
$25,602,000,000 | 1.26% |
| Invesco Exch Traded Fd Tr Ii |
14.05%
1,181,041
|
$28,499,000,000 | 1.40% |
| Chevron Corp. |
2.72%
77,382
|
$12,104,000,000 | 0.60% |
| Bank America Corp |
3.16%
280,176
|
$11,143,000,000 | 0.55% |
| Pimco Etf Tr |
4.11%
199,508
|
$18,910,000,000 | 0.93% |
| Select Sector Spdr Tr |
3.32%
401,977
|
$38,678,000,000 | 1.90% |
| VanEck ETF Trust |
19.15%
184,527
|
$14,653,000,000 | 0.72% |
| Abbvie Inc |
4.22%
61,785
|
$10,597,000,000 | 0.52% |
| Qualcomm, Inc. |
6.51%
49,380
|
$9,836,000,000 | 0.48% |
| Novo-nordisk A S |
8.41%
68,446
|
$9,770,000,000 | 0.48% |
| Coca-Cola Co |
0.93%
140,087
|
$8,985,000,000 | 0.44% |
| J P Morgan Exchange Traded F |
2.29%
365,260
|
$19,677,000,000 | 0.97% |
| Walmart Inc |
5.09%
125,172
|
$8,475,000,000 | 0.42% |
| Ishares Gold Tr |
0.62%
188,060
|
$8,261,000,000 | 0.41% |
| Visa Inc |
0.27%
31,453
|
$8,256,000,000 | 0.41% |
| Johnson Johnson |
2.38%
56,166
|
$8,209,000,000 | 0.40% |
| Merck Co Inc |
1.56%
65,526
|
$8,162,000,000 | 0.40% |
| United Parcel Service, Inc. |
2.83%
56,593
|
$7,745,000,000 | 0.38% |
| Wells Fargo Co New |
6.10%
127,784
|
$7,589,000,000 | 0.37% |
| Schwab Strategic Tr |
11.02%
235,852
|
$13,224,000,000 | 0.65% |
| Starbucks Corp. |
8.83%
95,128
|
$7,406,000,000 | 0.36% |
| Netflix Inc. |
18.57%
10,878
|
$7,341,000,000 | 0.36% |
| Mastercard Incorporated |
0.36%
16,592
|
$7,320,000,000 | 0.36% |
| Verizon Communications Inc |
12.83%
173,817
|
$7,168,000,000 | 0.35% |
| Spdr Ser Tr |
0.20%
830,164
|
$34,709,000,000 | 1.71% |
| Spdr Index Shs Fds |
5.86%
163,742
|
$9,840,000,000 | 0.48% |
| Blackrock Cr Allocation Inco |
1.60%
651,068
|
$6,973,000,000 | 0.34% |
| Energy Transfer L P |
3.34%
427,322
|
$6,931,000,000 | 0.34% |
| Oneok Inc. |
6.43%
83,297
|
$6,793,000,000 | 0.33% |
| Franklin Templeton Etf Tr |
8.54%
264,236
|
$6,917,000,000 | 0.34% |
| Ishares Inc |
1.17%
206,884
|
$10,801,000,000 | 0.53% |
| Fidelity Comwlth Tr |
Closed
96,666
|
$6,225,000,000 | |
| Tesla Inc |
10.56%
31,289
|
$6,192,000,000 | 0.30% |
| Spdr Gold Tr |
0.54%
27,908
|
$6,000,000,000 | 0.30% |
| Mcdonalds Corp |
2.06%
23,045
|
$5,873,000,000 | 0.29% |
| Salesforce Inc |
8.46%
22,808
|
$5,864,000,000 | 0.29% |
| Unitedhealth Group Inc |
11.59%
11,435
|
$5,824,000,000 | 0.29% |
| Disney Walt Co |
12.38%
58,399
|
$5,798,000,000 | 0.29% |
| Vanguard Specialized Funds |
5.57%
31,287
|
$5,740,000,000 | 0.28% |
| Spdr Dow Jones Indl Average |
3.23%
14,540
|
$5,700,000,000 | 0.28% |
| Boeing Co. |
4.18%
31,268
|
$5,691,000,000 | 0.28% |
| Pimco Etf Tr |
Opened
217,267
|
$5,571,000,000 | 0.27% |
| International Business Machs |
0.96%
31,708
|
$5,484,000,000 | 0.27% |
| Columbia Etf Tr I |
Opened
124,304
|
$5,465,000,000 | 0.27% |
| First Tr Exchange-traded Fd |
7.19%
292,000
|
$12,906,000,000 | 0.63% |
| Home Depot, Inc. |
0.47%
15,606
|
$5,372,000,000 | 0.26% |
| Columbia Etf Tr I |
Closed
118,705
|
$5,286,000,000 | |
| Global X Fds |
4.54%
526,183
|
$10,982,000,000 | 0.54% |
| Procter And Gamble Co |
3.39%
31,133
|
$5,134,000,000 | 0.25% |
| Vanguard Whitehall Fds |
4.57%
42,786
|
$5,074,000,000 | 0.25% |
| Schwab Charles Family Fd |
18.49%
5,067,135
|
$5,067,000,000 | 0.25% |
| Pfizer Inc. |
1.71%
180,906
|
$5,062,000,000 | 0.25% |
| Philip Morris International Inc |
2.85%
49,308
|
$5,061,000,000 | 0.25% |
| Listed Fd Tr |
0.06%
173,114
|
$5,050,000,000 | 0.25% |
| Vanguard Charlotte Fds |
3.86%
102,673
|
$4,997,000,000 | 0.25% |
| Pepsico Inc |
1.69%
29,891
|
$4,930,000,000 | 0.24% |
| Fidelity Merrimack Str Tr |
10.15%
108,467
|
$4,893,000,000 | 0.24% |
| First Tr Exch Traded Fd Iii |
18.80%
77,981
|
$4,881,000,000 | 0.24% |
| Advanced Micro Devices Inc. |
13.87%
29,678
|
$4,814,000,000 | 0.24% |
| Fidelity Covington Trust |
141.31%
164,337
|
$5,378,000,000 | 0.26% |
| Att Inc |
5.92%
249,049
|
$4,759,000,000 | 0.23% |
| Altria Group Inc. |
21.25%
102,218
|
$4,758,000,000 | 0.23% |
| Cisco Sys Inc |
1.52%
99,838
|
$4,743,000,000 | 0.23% |
| First Tr Exchng Traded Fd Vi |
4.67%
406,951
|
$15,309,000,000 | 0.75% |
| Caterpillar Inc. |
4.25%
13,450
|
$4,480,000,000 | 0.22% |
| 3M Co. |
8.74%
43,650
|
$4,461,000,000 | 0.22% |
| First Tr Nasdaq 100 Tech Ind |
1.23%
22,559
|
$4,455,000,000 | 0.22% |
| Waste Mgmt Inc Del |
1.25%
20,884
|
$4,455,000,000 | 0.22% |
| Abrdn Silver Etf Trust |
224.35%
150,583
|
$4,192,000,000 | 0.21% |
| Dow Inc |
2.26%
75,971
|
$4,030,000,000 | 0.20% |
| Kraft Heinz Co |
4.54%
118,524
|
$3,819,000,000 | 0.19% |
| MetLife, Inc. |
5.94%
53,637
|
$3,765,000,000 | 0.19% |
| Blackrock Etf Trust |
111.86%
90,553
|
$4,438,000,000 | 0.22% |
| AMGEN Inc. |
0.05%
11,335
|
$3,542,000,000 | 0.17% |
| Colgate-Palmolive Co. |
1.83%
36,471
|
$3,539,000,000 | 0.17% |
| Ford Mtr Co Del |
2.19%
277,692
|
$3,482,000,000 | 0.17% |
| Vanguard Bd Index Fds |
10.52%
48,106
|
$3,466,000,000 | 0.17% |
| General Mls Inc |
1.45%
54,438
|
$3,444,000,000 | 0.17% |
| Amphenol Corp. |
107.38%
50,601
|
$3,414,000,000 | 0.17% |
| Accenture Plc Ireland |
3.13%
11,134
|
$3,378,000,000 | 0.17% |
| Conocophillips |
3.10%
29,464
|
$3,370,000,000 | 0.17% |
| Proshares Tr |
15.90%
143,387
|
$7,530,000,000 | 0.37% |
| Duke Energy Corp. |
14.17%
33,409
|
$3,349,000,000 | 0.16% |
| Flaherty Crumrine Total Re |
0.22%
208,168
|
$3,235,000,000 | 0.16% |
| Ishares Tr |
Opened
60,844
|
$6,405,000,000 | 0.31% |
| Wisdomtree Tr |
6.72%
148,555
|
$7,148,000,000 | 0.35% |
| Tyson Foods, Inc. |
1.94%
54,061
|
$3,089,000,000 | 0.15% |
| Fidelity Wise Origin Bitcoin |
10.48%
56,183
|
$2,947,000,000 | 0.14% |
| Taiwan Semiconductor Mfg Ltd |
3.22%
16,677
|
$2,907,000,000 | 0.14% |
| Ishares Tr |
Closed
126,359
|
$10,986,000,000 | |
| Abbott Labs |
11.26%
27,580
|
$2,866,000,000 | 0.14% |
| Spdr Ser Tr |
Closed
36,605
|
$3,905,000,000 | |
| First Tr Exchng Traded Fd Vi |
Opened
165,532
|
$3,215,000,000 | 0.16% |
| Grayscale Bitcoin Tr Btc |
0.34%
52,014
|
$2,769,000,000 | 0.14% |
| Clorox Co. |
1.85%
20,265
|
$2,766,000,000 | 0.14% |
| J J Snack Foods Corp |
0.13%
16,741
|
$2,731,000,000 | 0.13% |
| Oracle Corp. |
6.08%
19,231
|
$2,715,000,000 | 0.13% |
| Bristol-Myers Squibb Co. |
4.61%
60,920
|
$2,530,000,000 | 0.12% |
| Uber Technologies Inc |
0.54%
34,141
|
$2,481,000,000 | 0.12% |
| Nuveen Pfd Income Opportun |
0.39%
328,807
|
$2,478,000,000 | 0.12% |
| Weyerhaeuser Co Mtn Be |
5.84%
85,065
|
$2,415,000,000 | 0.12% |
| Ishares Silver Tr |
2.19%
90,391
|
$2,402,000,000 | 0.12% |
| Marathon Pete Corp |
1.91%
13,303
|
$2,308,000,000 | 0.11% |
| RTX Corp |
6.88%
22,755
|
$2,284,000,000 | 0.11% |
| Select Sector Spdr Tr |
Closed
12,395
|
$2,279,000,000 | |
| Nuveen Cr Strategies Income |
No change
406,636
|
$2,279,000,000 | 0.11% |
| Kroger Co. |
1.97%
45,603
|
$2,277,000,000 | 0.11% |
| Intel Corp. |
3.62%
72,374
|
$2,241,000,000 | 0.11% |
| Rxsight Inc |
4.26%
37,111
|
$2,233,000,000 | 0.11% |
| The Southern Co. |
3.26%
28,623
|
$2,220,000,000 | 0.11% |
| Phillips 66 |
3.84%
15,706
|
$2,217,000,000 | 0.11% |
| Morgan Stanley |
0.92%
22,720
|
$2,208,000,000 | 0.11% |
| Taylor Devices Inc. |
3.64%
48,468
|
$2,180,000,000 | 0.11% |
| First Tr Nas100 Eq Weighted |
0.14%
17,581
|
$2,168,000,000 | 0.11% |
| Vanguard Tax-managed Fds |
8.93%
43,773
|
$2,163,000,000 | 0.11% |
| Etfs Gold Tr |
7.19%
97,062
|
$2,157,000,000 | 0.11% |
| Zoetis Inc |
0.87%
12,240
|
$2,122,000,000 | 0.10% |
| Paccar Inc. |
1.08%
20,596
|
$2,120,000,000 | 0.10% |
| Powershares Actively Managed |
6.06%
55,867
|
$2,090,000,000 | 0.10% |
| Cheniere Energy Inc. |
12.40%
11,944
|
$2,088,000,000 | 0.10% |
| First Tr Exchange-traded Fd |
Closed
10,098
|
$2,071,000,000 | |
| American Tower Corp. |
Closed
10,465
|
$2,068,000,000 | |
| T-Mobile US Inc |
Opened
11,735
|
$2,067,000,000 | 0.10% |
| Dnp Select Income Fd Inc |
0.47%
248,836
|
$2,062,000,000 | 0.10% |
| First Tr Exchange Traded Fd |
Opened
36,141
|
$2,039,000,000 | 0.10% |
| Woodward Inc |
No change
11,637
|
$2,029,000,000 | 0.10% |
| Devon Energy Corp. |
6.90%
42,616
|
$2,020,000,000 | 0.10% |
| Firstenergy Corp. |
8.47%
52,746
|
$2,019,000,000 | 0.10% |
| Litman Gregory Fds Tr |
8.43%
67,034
|
$2,015,000,000 | 0.10% |
| Wp Carey Inc |
0.11%
35,720
|
$1,997,000,000 | 0.10% |
| Standex Intl Corp |
2.66%
12,186
|
$1,964,000,000 | 0.10% |
| Unilever plc |
10.36%
34,936
|
$1,921,000,000 | 0.09% |
| Enterprise Prods Partners L |
0.92%
65,979
|
$1,912,000,000 | 0.09% |
| Schwab Strategic Tr |
Closed
52,657
|
$1,875,000,000 | |
| Flaherty Crumrine Pfd Secs |
0.90%
126,581
|
$1,872,000,000 | 0.09% |
| Douglas Emmett Inc |
2.53%
137,688
|
$1,859,000,000 | 0.09% |
| Invesco Db Us Dlr Index Tr |
0.50%
102,203
|
$1,829,000,000 | 0.09% |
| First Tr Value Line Divid In |
13.67%
44,476
|
$1,812,000,000 | 0.09% |
| Pacer Fds Tr |
12.73%
52,519
|
$1,809,000,000 | 0.09% |
| DaVita Inc |
25.89%
12,819
|
$1,776,000,000 | 0.09% |
| Target Corp |
2.69%
11,908
|
$1,763,000,000 | 0.09% |
| Delta Air Lines, Inc. |
0.84%
36,750
|
$1,743,000,000 | 0.09% |
| Vanguard Intl Equity Index F |
5.59%
53,884
|
$3,587,000,000 | 0.18% |
| Janus Detroit Str Tr |
8.14%
35,615
|
$1,729,000,000 | 0.09% |
| Direxion Shs Etf Tr |
Closed
36,993
|
$1,721,000,000 | |
| First Tr Energy Income Gro |
Closed
105,078
|
$1,717,000,000 | |
| Airbnb, Inc. |
Opened
11,299
|
$1,713,000,000 | 0.08% |
| Blackstone Inc |
4.63%
13,837
|
$1,713,000,000 | 0.08% |
| NextEra Energy Inc |
3.10%
23,740
|
$1,681,000,000 | 0.08% |
| Amplify Etf Tr |
5.13%
61,730
|
$2,871,000,000 | 0.14% |
| Vanguard Mun Bd Fds |
2.66%
33,291
|
$1,668,000,000 | 0.08% |
| Us Bancorp Del |
11.80%
40,942
|
$1,645,000,000 | 0.08% |
| CVS Health Corp |
9.77%
27,581
|
$1,629,000,000 | 0.08% |
| Spdr Ser Tr |
Opened
42,582
|
$1,822,000,000 | 0.09% |
| Shell Plc |
3.10%
21,906
|
$1,581,000,000 | 0.08% |
| Blackstone Secd Lending Fd |
2.73%
50,008
|
$1,570,000,000 | 0.08% |
| Taylor Morrison Home Corp. |
1.64%
27,935
|
$1,549,000,000 | 0.08% |
| Allspring Multi Sector Incom |
4.74%
169,548
|
$1,534,000,000 | 0.08% |
| Darden Restaurants, Inc. |
0.98%
10,069
|
$1,524,000,000 | 0.07% |
| Kinder Morgan Inc |
4.27%
76,653
|
$1,523,000,000 | 0.07% |
| Neurocrine Biosciences, Inc. |
0.02%
10,914
|
$1,503,000,000 | 0.07% |
| Tjx Cos Inc New |
Closed
14,774
|
$1,498,000,000 | |
| Sempra |
1.13%
19,484
|
$1,494,000,000 | 0.07% |
| Reaves Util Income Fd |
8.04%
54,457
|
$1,488,000,000 | 0.07% |
| Capital Group Core Equity Et |
0.03%
45,740
|
$1,479,000,000 | 0.07% |
| Nushares Etf Tr |
11.28%
107,675
|
$3,627,000,000 | 0.18% |
| Blackrock Science Technolo |
28.95%
38,927
|
$1,466,000,000 | 0.07% |
| Guggenheim Strategic Opportu |
21.46%
98,025
|
$1,462,000,000 | 0.07% |
| Direxion Shs Etf Tr |
57.34%
14,506
|
$1,414,000,000 | 0.07% |
| Capital Grp Fixed Incm Etf T |
Closed
54,050
|
$1,409,000,000 | |
| Wisdomtree Tr |
Closed
57,805
|
$1,761,000,000 | |
| Columbia Bkg Sys Inc |
3.16%
68,688
|
$1,366,000,000 | 0.07% |
| Datadog Inc |
Closed
10,961
|
$1,355,000,000 | |
| British Amern Tob Plc |
3.69%
42,524
|
$1,346,000,000 | 0.07% |
| First Tr Exchange-traded Fd |
Opened
27,930
|
$1,342,000,000 | 0.07% |
| Shopify Inc |
Opened
20,219
|
$1,335,000,000 | 0.07% |
| Franklin Etf Tr |
Opened
14,750
|
$1,328,000,000 | 0.07% |
| Trade Desk Inc |
Opened
13,498
|
$1,318,000,000 | 0.06% |
| Rio Tinto plc |
93.31%
19,511
|
$1,286,000,000 | 0.06% |
| Olin Corp. |
0.45%
27,206
|
$1,283,000,000 | 0.06% |
| Timothy Plan |
40.74%
35,920
|
$1,276,000,000 | 0.06% |
| Citigroup Inc |
10.73%
19,985
|
$1,268,000,000 | 0.06% |
| Arch Cap Group Ltd |
1.00%
12,561
|
$1,267,000,000 | 0.06% |
| American Centy Etf Tr |
1.68%
40,123
|
$2,213,000,000 | 0.11% |
| Unum Group |
0.04%
24,555
|
$1,255,000,000 | 0.06% |
| Boston Scientific Corp. |
Opened
15,795
|
$1,216,000,000 | 0.06% |
| Dell Technologies Inc |
Closed
10,540
|
$1,203,000,000 | |
| Medtronic Plc |
14.83%
15,095
|
$1,199,000,000 | 0.06% |
| Nike, Inc. |
1.55%
15,838
|
$1,199,000,000 | 0.06% |
| Ssga Active Etf Tr |
46.23%
28,608
|
$1,196,000,000 | 0.06% |
| Eastman Chem Co |
Opened
11,960
|
$1,181,000,000 | 0.06% |
| Royal Bk Cda |
1.06%
10,965
|
$1,166,000,000 | 0.06% |
| First Tr Energy Infrastrctr |
Closed
63,189
|
$1,148,000,000 | |
| Realty Income Corp. |
0.42%
20,557
|
$1,086,000,000 | 0.05% |
| Equitrans Midstream Corporation |
Closed
85,003
|
$1,062,000,000 | |
| BP plc |
11.32%
29,333
|
$1,059,000,000 | 0.05% |
| Schwab Charles Corp |
12.85%
14,004
|
$1,032,000,000 | 0.05% |
| Gap, Inc. |
2.60%
42,490
|
$1,015,000,000 | 0.05% |
| Flexshares Tr |
98.96%
44,441
|
$973,000,000 | 0.05% |
| Brookfield Corp |
3.04%
23,389
|
$972,000,000 | 0.05% |
| CRH Plc |
Closed
11,158
|
$966,000,000 | |
| Ark Etf Tr |
Closed
31,005
|
$940,000,000 | |
| Chipotle Mexican Grill |
Opened
14,894
|
$933,000,000 | 0.05% |
| HP Inc |
0.80%
26,237
|
$926,000,000 | 0.05% |
| Freeport-McMoRan Inc |
0.77%
18,581
|
$903,000,000 | 0.04% |
| Northern Lts Fd Tr Iv |
42.72%
39,047
|
$1,467,000,000 | 0.07% |
| Marvell Technology Inc |
3.89%
12,802
|
$895,000,000 | 0.04% |
| First Tr High Income Long / |
No change
71,000
|
$876,000,000 | 0.04% |
| American Centy Etf Tr |
Closed
10,233
|
$869,000,000 | |
| Black Stone Minerals L.P. |
0.60%
55,375
|
$868,000,000 | 0.04% |
| Schlumberger Ltd. |
15.93%
18,255
|
$867,000,000 | 0.04% |
| Tapestry Inc |
7.74%
20,214
|
$865,000,000 | 0.04% |
| Pinnacle Finl Partners Inc |
0.81%
10,763
|
$861,000,000 | 0.04% |
| Xcel Energy Inc. |
25.68%
15,877
|
$857,000,000 | 0.04% |
| Pimco Etf Tr |
Closed
16,562
|
$853,000,000 | |
| Maiden Holdings Ltd |
4.95%
412,563
|
$850,000,000 | 0.04% |
| Gilead Sciences, Inc. |
3.70%
12,359
|
$848,000,000 | 0.04% |
| Sanofi |
Closed
17,438
|
$847,000,000 | |
| Enbridge Inc |
26.35%
23,187
|
$825,000,000 | 0.04% |
| GitLab Inc. |
Closed
14,038
|
$819,000,000 | |
| Strategy Shs |
0.42%
38,090
|
$804,000,000 | 0.04% |
| Pinnacle West Cap Corp |
2.99%
10,495
|
$802,000,000 | 0.04% |
| Western Asset Global Corp De |
No change
64,350
|
$794,000,000 | 0.04% |
| Archer Daniels Midland Co. |
0.68%
13,098
|
$792,000,000 | 0.04% |
| Capital Group Gbl Growth Eqt |
9.16%
26,642
|
$790,000,000 | 0.04% |
| Comcast Corp New |
4.10%
19,834
|
$777,000,000 | 0.04% |
| Blackstone Mtg Tr Inc |
2.24%
42,938
|
$775,000,000 | 0.04% |
| Blackrock Corpor Hi Yld Fd I |
No change
79,900
|
$774,000,000 | 0.04% |
| ONE Gas Inc |
0.27%
12,099
|
$773,000,000 | 0.04% |
| Sysco Corp. |
3.11%
10,734
|
$766,000,000 | 0.04% |
| Sibanye Stillwater Ltd |
1.13%
174,898
|
$761,000,000 | 0.04% |
| Hancock John Pfd Income Fd I |
3.09%
47,338
|
$751,000,000 | 0.04% |
| Home Bancshares Inc |
7.39%
31,080
|
$745,000,000 | 0.04% |
| Ares Capital Corp |
1.76%
35,616
|
$742,000,000 | 0.04% |
| Gigacloud Technology Inc |
Closed
27,410
|
$732,000,000 | |
| Teva Pharmaceutical Inds Ltd |
5.82%
45,027
|
$732,000,000 | 0.04% |
| Bank New York Mellon Corp |
10.62%
12,064
|
$723,000,000 | 0.04% |
| Cohen Steers Quality Incom |
6.21%
61,499
|
$718,000,000 | 0.04% |
| Alps Etf Tr |
33.64%
14,909
|
$715,000,000 | 0.04% |
| Occidental Pete Corp |
Closed
10,742
|
$701,000,000 | |
| Eaton Vance Tax Advt Div Inc |
0.67%
29,867
|
$696,000,000 | 0.03% |
| Northern Lights Fd Tr |
14.90%
30,774
|
$683,000,000 | 0.03% |
| Global X Fds |
Closed
32,380
|
$1,146,000,000 | |
| Blackrock Core Bd Tr |
0.08%
63,036
|
$671,000,000 | 0.03% |
| First Tr Inter Duratn Pfd |
No change
36,388
|
$668,000,000 | 0.03% |
| Exelon Corp. |
2.83%
19,200
|
$665,000,000 | 0.03% |
| Vanguard Scottsdale Fds |
Closed
11,141
|
$660,000,000 | |
| Capital Grp Fixed Incm Etf T |
6.67%
25,894
|
$658,000,000 | 0.03% |
| Molson Coors Beverage Company |
4.54%
12,934
|
$657,000,000 | 0.03% |
| Vale S.A. |
Opened
58,115
|
$649,000,000 | 0.03% |
| MGM Resorts International |
16.77%
14,558
|
$647,000,000 | 0.03% |
| Rithm Capital Corp |
0.29%
58,730
|
$641,000,000 | 0.03% |
| Vanguard Malvern Fds |
41.07%
12,996
|
$631,000,000 | 0.03% |
| Proshares Tr |
Closed
43,745
|
$981,000,000 | |
| Biohaven Ltd |
Closed
11,387
|
$623,000,000 | |
| Pan Amern Silver Corp |
0.01%
30,949
|
$615,000,000 | 0.03% |
| BondBloxx ETF Trust |
0.48%
29,593
|
$871,000,000 | 0.04% |
| Halliburton Co. |
32.19%
17,937
|
$606,000,000 | 0.03% |
| Annaly Capital Management In |
1.88%
29,805
|
$587,000,000 | 0.03% |
| John Hancock Exchange Traded |
Closed
10,014
|
$575,000,000 | |
| Walgreens Boots Alliance Inc |
3.28%
47,252
|
$572,000,000 | 0.03% |
| Palantir Technologies Inc. |
6.26%
22,374
|
$567,000,000 | 0.03% |
| Cenovus Energy Inc |
10.21%
28,662
|
$564,000,000 | 0.03% |
| Hercules Capital Inc |
1.25%
27,418
|
$561,000,000 | 0.03% |
| Gaming Leisure Pptys Inc |
4.82%
12,416
|
$561,000,000 | 0.03% |
| Host Hotels Resorts Inc |
1.17%
30,595
|
$556,000,000 | 0.03% |
| Fs Kkr Cap Corp |
11.62%
26,644
|
$545,000,000 | 0.03% |
| Amn Healthcare Svcs Inc |
Opened
10,540
|
$540,000,000 | 0.03% |
| Investment Managers Ser Tr I |
100.64%
35,927
|
$535,000,000 | 0.03% |
| Alamos Gold Inc. |
0.20%
33,633
|
$527,000,000 | 0.03% |
| Pgim Etf Tr |
Opened
10,563
|
$525,000,000 | 0.03% |
| Radnet Inc |
Closed
10,622
|
$517,000,000 | |
| Dbx Etf Tr |
Opened
12,478
|
$516,000,000 | 0.03% |
| GSK Plc |
0.94%
13,109
|
$510,000,000 | 0.03% |
| Williams Cos Inc |
0.15%
11,696
|
$497,000,000 | 0.02% |
| Truist Finl Corp |
Opened
12,407
|
$482,000,000 | 0.02% |
| Southside Bancshares Inc |
No change
16,937
|
$468,000,000 | 0.02% |
| Teck Resources Ltd |
Closed
10,230
|
$468,000,000 | |
| Companhia De Saneamento Basi |
4.68%
33,534
|
$460,000,000 | 0.02% |
| MPLX LP |
0.33%
10,721
|
$457,000,000 | 0.02% |
| Huntington Bancshares, Inc. |
Opened
34,274
|
$455,000,000 | 0.02% |
| Wisdomtree Tr |
Opened
10,441
|
$452,000,000 | 0.02% |
| Blackrock Debt Strategies Fd |
No change
40,911
|
$443,000,000 | 0.02% |
| Warner Bros.Discovery Inc |
1.29%
59,428
|
$442,000,000 | 0.02% |
| Agnc Invt Corp |
22.03%
45,722
|
$442,000,000 | 0.02% |
| First Tr Exchng Traded Fd Vi |
Closed
27,328
|
$700,000,000 | |
| Dbx Etf Tr |
0.38%
12,276
|
$435,000,000 | 0.02% |
| CSX Corp. |
11.32%
12,748
|
$426,000,000 | 0.02% |
| Enovix Corporation |
8.16%
27,087
|
$419,000,000 | 0.02% |
| Interpublic Group Cos Inc |
Closed
12,854
|
$419,000,000 | |
| Regions Financial Corp. |
3.09%
20,565
|
$417,000,000 | 0.02% |
| Alliancebernstein Global Hig |
0.34%
38,909
|
$408,000,000 | 0.02% |
| Eaton Vance Ltd Duration Inc |
No change
41,769
|
$407,000,000 | 0.02% |
| Old Rep Intl Corp |
9.17%
13,170
|
$407,000,000 | 0.02% |
| Doubleline Income Solutions |
1.03%
32,435
|
$406,000,000 | 0.02% |
| United States Stl Corp New |
Opened
10,542
|
$398,000,000 | 0.02% |
| Ready Capital Corp |
3.04%
46,953
|
$398,000,000 | 0.02% |
| Centerpoint Energy Inc. |
3.91%
12,623
|
$391,000,000 | 0.02% |
| Nuveen Real Asset Income G |
0.46%
31,787
|
$391,000,000 | 0.02% |
| Collaborative Investmnt Ser |
No change
13,275
|
$388,000,000 | 0.02% |
| Eaton Vance Tx Adv Glbl Div |
Closed
21,096
|
$385,000,000 | |
| Nuveen Ca Qualty Mun Income |
0.12%
33,203
|
$385,000,000 | 0.02% |
| Sunrun Inc |
Closed
29,112
|
$384,000,000 | |
| Lsb Inds Inc |
Closed
43,606
|
$383,000,000 | |
| Mosaic Co New |
1.65%
13,183
|
$381,000,000 | 0.02% |
| Rivian Automotive, Inc. |
Opened
27,138
|
$364,000,000 | 0.02% |
| PPL Corp |
6.03%
12,956
|
$362,000,000 | 0.02% |
| Golub Cap Bdc Inc |
Closed
21,724
|
$361,000,000 | |
| Snap Inc |
7.05%
21,631
|
$359,000,000 | 0.02% |
| American Axle Mfg Hldgs In |
8.26%
51,082
|
$357,000,000 | 0.02% |
| Blue Owl Capital Corporation |
0.04%
22,452
|
$353,000,000 | 0.02% |
| Cleveland-Cliffs Inc |
Opened
22,958
|
$353,000,000 | 0.02% |
| UBS Group AG |
0.07%
11,775
|
$348,000,000 | 0.02% |
| Nordstrom, Inc. |
5.88%
16,175
|
$343,000,000 | 0.02% |
| Flex Lng Ltd |
Opened
12,633
|
$342,000,000 | 0.02% |
| Viatris Inc. |
2.64%
32,030
|
$340,000,000 | 0.02% |
| Sila Realty Trust Inc |
Opened
15,698
|
$332,000,000 | 0.02% |
| Flaherty Crumrine Pfd Inco |
No change
39,073
|
$331,000,000 | 0.02% |
| KeyCorp |
0.86%
22,363
|
$318,000,000 | 0.02% |
| Southwest Airls Co |
51.95%
10,752
|
$310,000,000 | 0.02% |
| AES Corp. |
Closed
17,250
|
$309,000,000 | |
| Valley Natl Bancorp |
3.94%
41,920
|
$297,000,000 | 0.01% |
| Wk Kellogg Co |
9.98%
17,865
|
$294,000,000 | 0.01% |
| Barclays Bank PLC |
Closed
21,479
|
$294,000,000 | |
| Hancock John Tax-advantaged |
1.41%
14,425
|
$292,000,000 | 0.01% |
| UiPath, Inc. |
Closed
12,755
|
$289,000,000 | |
| Coeur Mng Inc |
Opened
50,200
|
$282,000,000 | 0.01% |
| Barrick Gold Corp. |
Closed
16,898
|
$281,000,000 | |
| Nuveen Mortgage And Income F |
No change
14,609
|
$265,000,000 | 0.01% |
| Teladoc Health Inc |
26.57%
26,713
|
$261,000,000 | 0.01% |
| Blackrock Muniholdings Quali |
No change
25,000
|
$256,000,000 | 0.01% |
| Ypf Sociedad Anonima |
1.44%
12,681
|
$255,000,000 | 0.01% |
| Western Asset Emerging Mkts |
1.73%
26,962
|
$253,000,000 | 0.01% |
| Tidal Etf Tr |
1.59%
11,461
|
$249,000,000 | 0.01% |
| Mfs Multimarket Income Tr |
0.96%
52,736
|
$247,000,000 | 0.01% |
| American Superconductor Corp. |
Opened
10,500
|
$246,000,000 | 0.01% |
| Blackrock Muniyield Quality |
No change
23,200
|
$240,000,000 | 0.01% |
| Healthpeak Properties Inc. |
6.39%
11,923
|
$234,000,000 | 0.01% |
| Arbor Realty Trust Inc. |
37.73%
16,188
|
$232,000,000 | 0.01% |
| Franklin Resources, Inc. |
0.65%
10,094
|
$229,000,000 | 0.01% |
| Special Opportunities Fd Inc |
No change
17,369
|
$227,000,000 | 0.01% |
| Hancock John Prem Divid Fd |
5.38%
19,165
|
$226,000,000 | 0.01% |
| Pimco Calif Mun Income Fd Ii |
11.74%
33,965
|
$224,000,000 | 0.01% |
| Nuveen Amt Free Mun Cr Inc F |
No change
17,431
|
$219,000,000 | 0.01% |
| Danimer Scientific, Inc. |
Closed
199,184
|
$217,000,000 | |
| Petroleo Brasileiro Sa Petro |
Closed
13,907
|
$212,000,000 | |
| American Coastal Ins Corp |
No change
20,000
|
$211,000,000 | 0.01% |
| Ecopetrol S A |
Opened
17,589
|
$205,000,000 | 0.01% |
| Mitsubishi Ufj Finl Group In |
Opened
18,535
|
$203,000,000 | 0.01% |
| TEGNA Inc |
Closed
13,479
|
$203,000,000 | |
| Inmode Ltd |
No change
11,035
|
$201,000,000 | 0.01% |
| Medical Pptys Trust Inc |
Closed
42,725
|
$201,000,000 | |
| No transactions found | |||
| Showing first 500 out of 372 holdings | |||
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