13F HOLDINGS REPORT

Sowell Financial Services LLC

Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001633697-23-000001

Total Value

$1.5M

Positions

522

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	JPMorgan Ultra Short Income ETF	46641Q837	1,319,906	$66,268	4.30%
2	Apple Inc	AAPL	424,519	$55,158	3.58%
3	iShares Core S&P 500 ETF	464287200	126,741	$48,695	3.16%
4	WalMart Inc	WMT	319,142	$45,433	2.95%
5	Microsoft Corp	MSFT	132,307	$31,730	2.06%
6	Invesco QQQ Trust	IVZ	109,896	$29,263	1.90%
7	iShares Silver Trust ETF	SLV	939,999	$20,699	1.34%
8	Berkshire Hathaway Class B	BRK-A	64,392	$19,891	1.29%
9	Amazon.Com Inc	AMZN	207,542	$17,434	1.13%
10	Vanguard S&P 500 ETF	922908363	48,811	$17,149	1.11%
11	Vanguard Total Stock Market ETF	922908769	85,692	$16,384	1.06%
12	Exxon Mobil Corp	XOM	142,618	$15,731	1.02%
13	Chevron Corp	CVX	85,681	$15,379	1.00%
14	SPDR Gold Shares ETF Ec	GLD	90,481	$15,349	1.00%
15	Affinity World Leaders Equity ETF	90214Q105	629,725	$14,849	0.96%
16	Schwab US Dividend Equity ETF	808524797	192,636	$14,552	0.95%
17	SPDR S&P 500 ETF	SPY	36,196	$13,909	0.90%
18	Johnson & Johnson	JNJ	76,604	$13,532	0.88%
19	United Parcel SRVC Class B	UPS	69,397	$12,064	0.78%
20	The Coca-Cola Co	KO	184,457	$11,733	0.76%
21	Verizon Communicatn	VZ	292,596	$11,528	0.75%
22	Vanguard Short Term Cor BD ETF IV	92206C409	153,024	$11,506	0.75%
23	iShares Core US Aggregate Bond ETF	464287226	118,330	$11,477	0.75%
24	PIMCO ETF Trust 1-5 US Tip Idx ETF	72201R205	220,070	$10,997	0.71%
25	Energy Select Sector SPDR ETF	81369Y506	120,535	$10,543	0.68%
26	Pfizer Inc	PFE	201,146	$10,307	0.67%
27	Bank Of America Corp	060505104	299,312	$9,913	0.64%
28	Abbvie Inc	ABBV	58,206	$9,407	0.61%
29	JPMorgan Chase & Co	VYLD	69,401	$9,307	0.60%
30	Invesco S&P 500 Low Volatility ETF	IVZ	144,720	$9,248	0.60%
31	Alphabet Inc. Class A	GOOG	104,480	$9,218	0.60%
32	Merck & Co. Inc.	MRK	80,480	$8,989	0.58%
33	Starbucks Corp	SBUX	86,881	$8,619	0.56%
34	Ishars Edg MSCI USA QLTY FCTR ETF	46432F339	71,081	$8,100	0.53%
35	Vanguard Mid Cap ETF IV	922908629	38,787	$7,905	0.51%
36	Vanguard Value ETF	922908744	55,527	$7,794	0.51%
37	Invesco Global Short Term High Yield Bond ETF	IVZ	402,783	$7,737	0.50%
38	A T & T Inc	T-PC	393,913	$7,252	0.47%
39	PIMCO Active Bond ETF	72201R775	79,321	$7,200	0.47%
40	iShares iBoxx High Yield Bond ETF	464288513	97,751	$7,197	0.47%
41	Cisco Systems Inc	CSCO	147,293	$7,017	0.46%
42	Alphabet Inc. Class C	GOOG	78,669	$6,980	0.45%
43	iShares Esg MSCI USA ETF IV	46435G425	82,233	$6,969	0.45%
44	Unitedhealth GRP Inc	UNH	13,144	$6,968	0.45%
45	iShares 1-3 Year Treasry Bond ETF	464287457	85,509	$6,941	0.45%
46	Boeing Co	BA-PA	36,274	$6,910	0.45%
47	SPDR MSCI EAFE Strategicfactors MIX ETF	78463X434	106,499	$6,827	0.44%
48	iShares Russell 1000 Growth ETF IV	464287614	31,606	$6,771	0.44%
49	Nvidia Corp	NVDA	45,835	$6,698	0.44%
50	First TRST Enhncd SHRT MRTY ETF IV	33739Q408	109,912	$6,533	0.42%
51	Vanguard Total Bond Market ETF	921937835	89,287	$6,414	0.42%
52	iShares Core S&P Small Cap ETF IV	464287804	67,230	$6,363	0.41%
53	Dimensional ETF (trust US Equity Etf)	25434V401	151,460	$6,302	0.41%
54	Vanguard Small Cap ETF IV	922908751	34,245	$6,285	0.41%
55	Wells Fargo & Co	949746101	152,018	$6,277	0.41%
56	Costco Wholesale Co	22160K105	13,414	$6,124	0.40%
57	Philip Morris Intl	718172109	58,642	$6,010	0.39%
58	Mastercard Inc Class A	MA	17,240	$5,995	0.39%
59	MC Donalds Corp	MCD	22,397	$5,902	0.38%
60	Flexshares Ready Access Vari Inc ETF	FLEX	79,058	$5,882	0.38%
61	Visa Inc Class A	V	27,908	$5,798	0.38%
62	Home Depot Inc	HD	17,623	$5,566	0.36%
63	Vanguard SHRT Inf Prot Sec Index ETF	922020805	118,732	$5,546	0.36%
64	General Mills Inc	370334104	65,859	$5,522	0.36%
65	CVS Health Corp	CVS	58,989	$5,497	0.36%
66	Teucrium Soybean ETF	WEAT	192,102	$5,475	0.36%
67	Energy Transfer LP	ET-PI	452,577	$5,372	0.35%
68	Kraft Heinz Co	KHC	131,228	$5,342	0.35%
69	Altria Group Inc	MO	112,802	$5,262	0.34%
70	iShares TR US Oil GS (ex Etf)	464288851	55,198	$5,126	0.33%
71	Technology Select Sector SPDR ETF IV	81369Y803	40,775	$5,074	0.33%
72	iShares iBoxx Invt Grade Bond ETF	464287242	47,927	$5,053	0.33%
73	SPDR Portfolio S&P (500 Etf)	78464A854	110,667	$4,978	0.32%
74	Qualcomm Inc	QCOM	45,198	$4,969	0.32%
75	Metlife Inc	MET-PF	68,163	$4,933	0.32%
76	iShares Russell 2000 ETF	464287655	28,161	$4,910	0.32%
77	Walt Disney Co	254687106	55,819	$4,850	0.31%
78	Procter & Gamble	742718109	31,478	$4,771	0.31%
79	Dimensional ETF (trust Core Fixed Incom)	25434V872	114,779	$4,766	0.31%
80	Nuveen Esg Small Cap ETF	NU	139,055	$4,753	0.31%
81	BlackRock CR (allocation Income Com)	BLK	463,212	$4,678	0.30%
82	Amgen Inc.	AMGN	17,651	$4,636	0.30%
83	iShares Core MSCI EAFE ETF	46432F842	74,986	$4,622	0.30%
84	Pepsico Inc	PEP	25,030	$4,550	0.30%
85	Lowes Companies Inc	548661107	22,514	$4,486	0.29%
86	Tyson Foods Inc Class A	TSN	70,730	$4,403	0.29%
87	Amerisourcebergen Corp	COR	26,187	$4,339	0.28%
88	Wisdomtree TR Intl (hedged Quality Divid Growth FD)	WT	121,743	$4,338	0.28%
89	3M Co	MMM	36,066	$4,325	0.28%
90	Janus Henderson SHRT DRTN Inm ETF	47103U886	91,133	$4,320	0.28%
91	SPDR Bloomberg Barclays High Yield Bond ETF	78468R622	47,812	$4,303	0.28%
92	Vaneck Vectors Gold Miners ETF	92189F106	149,325	$4,280	0.28%
93	iShares S&P Small Cap 600 ETF	464287879	46,708	$4,265	0.28%
94	iShares Floating Rate Bond ETF	46429B655	84,448	$4,250	0.28%
95	First Trust Value Dividend Index ETF	33734H106	105,687	$4,218	0.27%
96	Dow Inc	DOW	82,881	$4,176	0.27%
97	iShares Gold TR (ishares New)	IAU	120,676	$4,174	0.27%
98	iShares National Muni Bond ETF IV	464288414	39,516	$4,170	0.27%
99	Alexis Practical Tactical ETF	53656F425	179,188	$4,155	0.27%
100	Vanguard Intermediate Term Bo ETF IV	921937819	54,289	$4,035	0.26%
101	U S Bancorp	USB-PS	91,310	$4,026	0.26%
102	PIMCO Enhanced SHRT Maturty Actv ETF	72201R833	40,470	$4,006	0.26%
103	Global X Nasdaq 100 Covered Call ETF	37954Y483	244,632	$3,925	0.25%
104	SPDR Fund Consumer Staples ETF IV	81369Y308	52,171	$3,889	0.25%
105	Sysco Corp	SYY	50,009	$3,823	0.25%
106	iShares Core MSCI Emerging ETF	46434G103	81,229	$3,793	0.25%
107	Vanguard Scottsdale (FDS Short Term Treas)	92206C102	64,960	$3,756	0.24%
108	First Trust Senior Loan ETF	33738D309	83,529	$3,725	0.24%
109	J P Morgan (exchange-Traded FD Equity Premium)	46641Q332	65,972	$3,601	0.23%
110	Tesla Inc	TSLA	29,037	$3,577	0.23%
111	Vanguard Small Cap Value ETF IV	922908611	22,467	$3,568	0.23%
112	iShares Core High Dividend ETF IV	46429B663	34,015	$3,546	0.23%
113	iShares Select Dividend ETF IV	464287168	29,358	$3,540	0.23%
114	Caterpillar Inc	CAT	14,513	$3,477	0.23%
115	Bristol-Myers Squibb	CELG-RI	48,243	$3,471	0.23%
116	SPDR BLMBRG BRCLY SHT TRM HGH ETF	78468R408	141,789	$3,437	0.22%
117	iShares Edge MSCI Min Vol USA ETF	46429B697	47,552	$3,428	0.22%
118	Flah &crum TTL RTRN (FND)	FLC	216,975	$3,426	0.22%
119	iShares Core S&P Mid-Cap ETF	464287507	14,056	$3,400	0.22%
120	Vanguard Growth ETF	922908736	15,767	$3,360	0.22%
121	Clorox Co	CLX	23,714	$3,328	0.22%
122	iShares Ultra Short Term Bond ETF	46434V878	66,369	$3,321	0.22%
123	Duke Energy Corp	DUKB	32,122	$3,308	0.21%
124	Facebook Inc Class A	META	27,475	$3,306	0.21%
125	Netflix Inc	NFLX	11,184	$3,298	0.21%
126	Microchip Technology	MCHPP	46,249	$3,249	0.21%
127	Dollar General Corp	256677105	13,145	$3,244	0.21%
128	Vanguard High Dividend Yield ETF	921946406	29,685	$3,212	0.21%
129	Intel Corp	INTC	121,511	$3,211	0.21%
130	Ford Motor Co	345370860	274,587	$3,193	0.21%
131	Vanguard Real Estate ETF IV	922908553	37,743	$3,113	0.20%
132	Ross Stores Inc	ROST	26,657	$3,094	0.20%
133	Medtronic PLC F	MDT	38,591	$3,021	0.20%
134	Select STR Financial Select SPDR ETF	81369Y605	87,996	$3,009	0.20%
135	IBM Corp	INTR	21,175	$2,983	0.19%
136	Mondelez Intl Class A	609207105	43,710	$2,930	0.19%
137	Vanguard Dividend Appreciation ETF	921908844	19,046	$2,892	0.19%
138	Vanguard Short-Term Bond ETF IV	921937827	38,125	$2,870	0.19%
139	iShares Treasury Floatng Rate BD ETF	46434V860	56,143	$2,830	0.18%
140	Colgate-Palmolive Co	CL	35,843	$2,824	0.18%
141	FRST TRT Low DTN Opnts ETF IV	33739Q200	59,225	$2,808	0.18%
142	Select Sector Health Care SPDR ETF	81369Y209	20,159	$2,739	0.18%
143	Weyerhaeuser Co REIT	WY	88,291	$2,737	0.18%
144	Unilever PLC F Sponsored ADR	UNLYF	54,346	$2,736	0.18%
145	Select Sector Industrial SPDR ETF IV	81369Y704	27,509	$2,702	0.18%
146	Fedex Corp	FDX	15,477	$2,697	0.18%
147	iShares Core 1 5 Year Usd Bond ETF	46432F859	56,025	$2,602	0.17%
148	Amern Tower Corp REIT	03027X100	12,087	$2,580	0.17%
149	Dimensional ETF (trust US Core EQT MKT)	25434V104	95,125	$2,570	0.17%
150	Conocophillips	COP	21,208	$2,517	0.16%
151	J & J Snack Foods Corp Com	JJSF	16,714	$2,514	0.16%
152	Vanguard FTSE Developed Mats ETF IV	921943858	59,783	$2,509	0.16%
153	iShares US Medical Devices ETF	464288810	46,744	$2,457	0.16%
154	Vanguard FTSE All World Ex US ETF	922042775	48,967	$2,455	0.16%
155	Marsh & MC Lennan Co	571748102	14,838	$2,455	0.16%
156	Nike Inc Class B	NKE	20,822	$2,436	0.16%
157	Global Payments Inc	37940X102	24,503	$2,434	0.16%
158	Vanguard FTSE Emerging Mark ETF IV	922042858	62,244	$2,426	0.16%
159	iShares Core MSCI Totl Intl STCK ETF	46432F834	41,822	$2,421	0.16%
160	Select Sector Uti Select SPDR ETF IV	81369Y886	33,773	$2,381	0.15%
161	Dimensional ETF TR (international Core Equity 2 Etf)	25434V799	104,335	$2,332	0.15%
162	Oneok Inc	OKE	35,204	$2,313	0.15%
163	Target Corp	TGT	15,413	$2,297	0.15%
164	Vanguard Total Interntl Stock ETF IV	921909768	44,203	$2,286	0.15%
165	Flexshares iBoxx 3 YR TIPS Idx ETF	FLEX	96,532	$2,270	0.15%
166	Salesforce Com	CRM	17,091	$2,266	0.15%
167	Citigroup Inc	C-PR	49,925	$2,258	0.15%
168	SPDR Portfolio (aggregate Bond Etf)	78464A649	89,022	$2,237	0.15%
169	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	78468R663	24,445	$2,236	0.15%
170	SPDR Ser TR S&P 400 (MDCP Val)	78464A839	34,507	$2,233	0.15%
171	Fidelity MSCI Utils (index Etf)	316092865	48,864	$2,227	0.14%
172	BlackRock Science (&technology SHS)	BLK	78,179	$2,218	0.14%
173	Flexshares Trust (morningstar Global Upstream Nat Res Idx)	FLEX	50,522	$2,196	0.14%
174	Southern Co	SOMN	30,120	$2,151	0.14%
175	iShares MSCI EAFE Growth ETF	464288885	25,670	$2,150	0.14%
176	State Street Corp	STT-PG	27,364	$2,140	0.14%
177	Conagra Brands Inc	CAG	55,103	$2,132	0.14%
178	iShares Short-Term	464288158	20,415	$2,129	0.14%
179	Reaves Util Income (FD Com SH Ben Int)	756158101	74,636	$2,124	0.14%
180	iShares TR EAFE (value Etf)	464288877	46,298	$2,124	0.14%
181	First Trust (portfolios LP SHS)	337345102	19,444	$2,046	0.13%
182	SPDR Bloomberg Barclays Convertible	78464A359	31,610	$2,034	0.13%
183	Enterprise Prods Part LP	293792107	84,027	$2,027	0.13%
184	FT Rising Dividend Achievers ETF IV	33738R506	46,068	$2,023	0.13%
185	iShares 20 PLS Year Treasury BND ETF	464287432	20,216	$2,013	0.13%
186	iShares MBS ETF IV	464288588	21,705	$2,013	0.13%
187	SPDR Ser TR (aerospace Def)	78464A631	18,283	$2,012	0.13%
188	Invesco Actively (managed ETF S&P500 Downsid)	IVZ	62,348	$2,012	0.13%
189	Brookfield Infrastruc LP	G16252101	64,622	$2,003	0.13%
190	iShares Inc Em MKT (SM-CP Etf)	464286475	40,774	$1,969	0.13%
191	Amphenol Corp Class A	032095101	25,746	$1,966	0.13%
192	VGRD FTSE All WRLD Ex US SML ETF IV	922042718	18,717	$1,924	0.12%
193	J B Hunt Transport	445658107	10,926	$1,905	0.12%
194	Vanguard Total Internatl BND ETF IV	92203J407	40,115	$1,903	0.12%
195	Advisorshares Pure US Cannabis ETF	00768Y453	272,095	$1,902	0.12%
196	iShares Russell 1000 Value ETF	464287598	12,165	$1,845	0.12%
197	Global X FDS Russell (2000)	37954Y459	96,997	$1,843	0.12%
198	Firstenergy Corp	FE	43,889	$1,841	0.12%
199	Bibl	NTRSO	61,306	$1,836	0.12%
200	Nextera Energy Inc	NEE-PW	21,786	$1,821	0.12%
201	Morgan Stanley	MS-PQ	21,380	$1,818	0.12%
202	iShares US Infrastructure ETF IV	46435U713	49,601	$1,799	0.12%
203	Dimensional ETF TR (emerging Markets Core Equity 2 Etf)	25434V732	79,999	$1,797	0.12%
204	Barrick Gold Corp F	067901108	104,247	$1,791	0.12%
205	Quanta Services Inc	74762E102	12,511	$1,784	0.12%
206	iShares High Yield Corporat Bond ETF	46434V407	43,511	$1,779	0.12%
207	iShares TR Core (total Usd)	46434V613	39,511	$1,775	0.12%
208	SPDR Portfolio S&P (500 Growth Etf)	78464A409	35,009	$1,774	0.12%
209	Wells Fargo Adv (multi SCTR Inc Com)	ERC	179,312	$1,770	0.11%
210	Waste Management Inc	94106L109	11,207	$1,758	0.11%
211	Flaherty And (crumrine Preferred And Income Securities Fund)	338478100	116,936	$1,756	0.11%
212	iShares Core S&P Total US Stock Mark	464287150	20,579	$1,745	0.11%
213	Schwab US TIPS ETF	808524870	33,177	$1,718	0.11%
214	Vanguard FTSE Europe ETF IV	922042874	30,696	$1,702	0.11%
215	Marten Transport LTD	MRTN	85,967	$1,700	0.11%
216	Valero Energy Corp	VLO	13,390	$1,699	0.11%
217	J M Smucker Co	832696405	10,693	$1,694	0.11%
218	Raytheon Technologies Co	RTX	16,778	$1,693	0.11%
219	Shell PLC F Unsponsored ADR	RYDAF	29,556	$1,683	0.11%
220	Abbott Laboratories	ABLZF	15,281	$1,678	0.11%
221	ProShares TR Ultsht (real Est)	74347G556	91,641	$1,673	0.11%
222	SPDR Fund Consumer Discre Select ETF	81369Y407	12,814	$1,655	0.11%
223	Olin Corp New	OLN	30,921	$1,637	0.11%
224	IBM	INTR	11,595	$1,634	0.11%
225	iShares US Treasury Bond ETF	46429B267	71,813	$1,632	0.11%
226	Invesco Exch Traded (FD TR II Purbta 0 5 YR)	IVZ	66,102	$1,612	0.10%
227	iShares MSCI EAFE Small Cap ETF	464288273	28,223	$1,594	0.10%
228	Vanguard FTSE Pacific ETF	922042866	24,760	$1,593	0.10%
229	iShares 0-5 Year TIPS Bond ETF	46429B747	16,355	$1,586	0.10%
230	Total S A Disc Coml Pa F Sponsored ADR	TTE	25,165	$1,580	0.10%
231	iShares Edge MSCI USA Momentum Facto	46432F396	10,773	$1,572	0.10%
232	Gilead Sciences Inc	GILD	18,247	$1,566	0.10%
233	Charles Schwab Corp	SCHW-PJ	18,676	$1,555	0.10%
234	First TR Exchng (traded FD VIII CBOE Vest US Eqt)	33740F722	42,920	$1,547	0.10%
235	iShares MSCI Emerging Markets ETF IV	464287234	40,595	$1,539	0.10%
236	Guggenheim Strategic (opportun Com Sbi)	GOF	100,533	$1,530	0.10%
237	GSK PLC Spon Ads	GLAXF	42,718	$1,509	0.10%
238	Schwab US Large Cap Value ETF	808524409	22,649	$1,495	0.10%
239	First TR Enrgy Inc (&GRW)	33738G104	105,188	$1,493	0.10%
240	Home Bancshares	HOMB	64,790	$1,477	0.10%
241	Schwab Strategic TR (international Dividend Equity Etf)	808524672	65,504	$1,469	0.10%
242	First Dorsey Wright Focus 5 ETF IV	33738R605	31,537	$1,468	0.10%
243	Baxter International	071813109	28,387	$1,455	0.09%
244	Nuveen Credit Strat Incm	NU	281,508	$1,433	0.09%
245	Schwab Strategic TR (fundamental Intl Large Co Index Etf)	808524755	49,043	$1,426	0.09%
246	Cabot Corp	CBT	21,155	$1,414	0.09%
247	iShares TIPS Bond ETF	464287176	13,245	$1,410	0.09%
248	W.P. Carey Inc. REIT	92936U109	17,744	$1,405	0.09%
249	Paccar Inc	PCAR	14,063	$1,405	0.09%
250	iShares Preferred Income Sec ETF	464288687	45,788	$1,398	0.09%
251	Williams Companies	969457100	42,126	$1,386	0.09%
252	Energy Recovery Inc Com	ERII	67,565	$1,384	0.09%
253	Fidelity Total (bond Etf)	316188309	30,583	$1,382	0.09%
254	Sanofi S A F Sponsored ADR	SNYNF	28,341	$1,373	0.09%
255	SPDR Portfolio S&P (600 Small Cap Etf)	78468R853	36,952	$1,366	0.09%
256	Innovator Ibd 50 ETF	INHD	60,651	$1,360	0.09%
257	Sociedad Quimica Y Minera De C ADR Sponsored	833635105	16,920	$1,351	0.09%
258	Kroger Co	KR	30,282	$1,350	0.09%
259	Verizon	VZ	34,223	$1,348	0.09%
260	Advanced Micro Devic	AMD	20,809	$1,348	0.09%
261	Perrigo Co PLC SHS	PRGO	39,555	$1,348	0.09%
262	Devon Energy Corp	25179M103	21,893	$1,347	0.09%
263	C N X Resources Corporat	CNX	79,749	$1,343	0.09%
264	Wisdomtree Floating Rate Treasry ETF	WT	26,450	$1,330	0.09%
265	Invesco Exchange (traded FD TR Finl PFD Etf)	IVZ	92,090	$1,326	0.09%
266	iShares S&P SMLL Cap 600 GRTH ETF	464287887	12,238	$1,323	0.09%
267	Ingredion Inc Com	INGR	13,384	$1,320	0.09%
268	First Trust (exchange-Traded Fund VI First Trust Hedged Buywrite)	33738R407	73,061	$1,318	0.09%
269	Block H & R Inc	BSQKZ	35,802	$1,318	0.09%
270	Aberdeen ST Inv BLMBRG LNGDT ST ETF	003261203	38,017	$1,315	0.09%
271	SPDR Portfolio S&P (500 Value Etf)	78464A508	33,415	$1,300	0.08%
272	Goldman Sachs ETF TR (activebeta Int)	NVGLF	44,785	$1,295	0.08%
273	BlackRock Debt Strategies FD	BLK	139,486	$1,283	0.08%
274	Amplify ETF TR CWP (enhanced Div)	032108409	35,690	$1,280	0.08%
275	Exelon Corp	EXC	29,563	$1,278	0.08%
276	iShares U S ETF TR	46431W838	25,390	$1,262	0.08%
277	SPDR Long Term Treasury ETF	78464A664	43,188	$1,254	0.08%
278	SPDR Fund Materials Select Se ETF IV	81369Y100	16,091	$1,250	0.08%
279	Peabody Energy Corporati	BTU	47,055	$1,243	0.08%
280	Oracle Corp	ORCL-PD	15,185	$1,241	0.08%
281	First Trust TCW Unconstra PLS BD ETF	33740F888	51,374	$1,239	0.08%
282	iShares TR MSCI Intl (SML CP)	46434V266	40,751	$1,223	0.08%
283	Douglas Emmett, Inc. REIT	DEI	76,976	$1,221	0.08%
284	Vanguard Total World Stock ETF	922042742	14,169	$1,221	0.08%
285	ProShares Ultra QQQ ETF	74347R206	34,826	$1,220	0.08%
286	Crestwood Equity	226344208	46,576	$1,220	0.08%
287	Timothy Plan US Small Cap Core ETF	887432342	40,000	$1,217	0.08%
288	Hartford Finl SVC GP	HIG-PG	15,961	$1,214	0.08%
289	Globe Life Inc	GL-PD	10,068	$1,214	0.08%
290	Phillips 66	PSX	11,641	$1,212	0.08%
291	Uber Technologies Inc	UBER	49,022	$1,212	0.08%
292	PPL Corp	PPLC	40,450	$1,189	0.08%
293	Kinder Morgan Inc	EP-PC	65,331	$1,181	0.08%
294	Ark ETF TR (innovation Etf)	00214Q104	37,442	$1,170	0.08%
295	The Mosaic Co	MOS	26,411	$1,159	0.08%
296	iShares MSCI USA Esg Select ETF	464288802	14,044	$1,156	0.08%
297	iShares 7-10 Year Treasury Bond ETF	464287440	12,018	$1,151	0.07%
298	Listed FD TR Horizon (kinetics)	53656F623	36,370	$1,145	0.07%
299	iShares S&P 500 Growth ETF	464287309	19,457	$1,138	0.07%
300	Occidental Petrol Co	674599105	17,900	$1,130	0.07%
301	iShares Dow Jones US (energy Sector Fund)	464287796	24,278	$1,129	0.07%
302	Woodward Inc	WWD	11,668	$1,127	0.07%
303	Delta Air Lines Inc Del	DAL	33,853	$1,112	0.07%
304	Vaneck Vectors ETF (TR JR Gold Miners E)	92189F791	31,093	$1,108	0.07%
305	iShares Intermedt Term Corp Bond ETF	464288638	22,122	$1,095	0.07%
306	Warner Brothers Discover	WBD	114,311	$1,084	0.07%
307	Vanguard Intermediate Term Co ETF IV	92206C870	13,943	$1,081	0.07%
308	Walgreens Boots Alli	931427108	28,772	$1,075	0.07%
309	iShares Edge MSCI (international Quality Factor Etf)	46434V456	32,928	$1,067	0.07%
310	Ishr Edg MSCI Min Vol Emg MKT ETF	464286533	19,915	$1,057	0.07%
311	Lyondellbasell Inds F Class A	LYB	12,671	$1,052	0.07%
312	Eaton Vance Tax-Advantaged DIV Com	ETN	45,464	$1,037	0.07%
313	Nuveen Quality PFD Income Fund Com	NU	151,970	$1,033	0.07%
314	iShares International Sel DIV ETF	464288448	37,717	$1,024	0.07%
315	First TR (exchange-Traded FD IV FT CBOE Vest S&P)	33739Q705	19,755	$1,009	0.07%
316	SPDR S&P Biotech ETF IV	78464A870	12,146	$1,008	0.07%
317	Invesco S&P 500 Pure Value ETF	IVZ	12,920	$1,007	0.07%
318	Regions Finl Co	RF-PF	46,032	$1,005	0.07%
319	Transocean Inc New F	RIG	220,200	$1,004	0.07%
320	Prudential Finl	PUKPF	10,074	$1,002	0.07%
321	Comcast Corp Class A	CCZ	28,647	$1,002	0.07%
322	Anheuser Busch Inbev S F Sponsored ADR	BUDFF	16,643	$999	0.06%
323	Royal Bank Of Canada F	780087102	10,566	$993	0.06%
324	iShares Global Tech ETF	464287291	21,958	$984	0.06%
325	Pacer FDS TR BNCHMRK (infra)	69374H741	32,973	$957	0.06%
326	Blackstone MTG TR REIT	BX	43,407	$946	0.06%
327	Cabot Oil & Gas Corp	CTRA	38,324	$942	0.06%
328	Invesco Dwa Momentum ETF	IVZ	13,204	$938	0.06%
329	TJX Companies Inc	872540109	11,717	$933	0.06%
330	Newmont Corp	NEMCL	19,705	$930	0.06%
331	Dimensional ETF (trust Dimensional US Real Estate Etf)	25434V823	43,871	$928	0.06%
332	Davita Inc	DVA	12,295	$918	0.06%
333	Fidelity High (dividend Etf)	316092840	23,919	$892	0.06%
334	Schwab US Aggregate Bond ETF	808524839	19,519	$891	0.06%
335	iShares MSCI EAFE ETF IV	464287465	13,532	$888	0.06%
336	Wisdomtree TR Em Ex (ST-Owned)	WT	32,885	$877	0.06%
337	First TR Energy (infrastrctr FD Com)	33738C103	59,915	$864	0.06%
338	SPDR Series Trust FTSE Int GVT ETF	78464A490	20,933	$862	0.06%
339	Blackstone Group Inc	BX	11,592	$860	0.06%
340	SPDR Index Shares Emerg Markt ETF IV	78463X509	25,909	$854	0.06%
341	Global X US Preferred ETF	37954Y657	43,488	$847	0.06%
342	iShares Esg MSCI EAFE ETF IV	46435G516	12,855	$845	0.05%
343	Keycorp Inc	493267108	48,035	$837	0.05%
344	Maiden Holdings LTD	MHNC	395,010	$833	0.05%
345	Vanguard Russell 2000 ETF IV	92206C664	11,803	$831	0.05%
346	Western Asset Global (CP Define Com)	95790C107	64,750	$827	0.05%
347	Tapestry Inc	TPR	21,682	$826	0.05%
348	First Trust High Income Long	33738E109	71,400	$818	0.05%
349	Pgim Ultra Short Bond ETF	69344A107	16,522	$814	0.05%
350	First Trust Int Dur PRF	33718W103	47,510	$807	0.05%
351	Fidelity Natl Info	31620M106	11,813	$801	0.05%
352	Paypal Holdings Incorpor	PYPL	11,224	$799	0.05%
353	Truist Finl Corp	89832Q109	18,483	$795	0.05%
354	Direxion Daily (technology Bull 3X SHS)	25459W102	35,825	$792	0.05%
355	Alerian MLP ETF	00162Q452	20,510	$781	0.05%
356	American Intl Group	026874784	12,281	$777	0.05%
357	NTNL Fuel Gas Co	NFG	12,158	$775	0.05%
358	iShares Core Dividend Growth ETF	46434V621	15,421	$771	0.05%
359	Old Republic Intl Corp Com	680223104	31,714	$766	0.05%
360	Ares Capital Corp	ARCC	41,463	$766	0.05%
361	Vaneck Vectors ETF	92189H409	15,150	$766	0.05%
362	First TR Exchng (traded FD VIII CBOE EQT Dep Nov)	33740F839	23,394	$764	0.05%
363	Strategy Shares (nasdaq 7handl Index Etf)	STRD	38,852	$761	0.05%
364	Rio Tinto ADR Each	RTNTF	10,501	$748	0.05%
365	Cohen &steers (quality Income Com)	19247L106	63,720	$748	0.05%
366	iShares TR (exponential Tech)	46434V381	15,717	$744	0.05%
367	Astrazeneca PLC F Sponsored ADR	AZN	10,971	$744	0.05%
368	John Hancock Multifctr Mid CP ETF	47804J206	15,967	$743	0.05%
369	SPDR Index SHS FDS (DJ Wilshire Global)	78463X749	18,100	$740	0.05%
370	Invesco Senior Incm TR	IVZ	192,832	$739	0.05%
371	Imgp Dbi Managed Futures STRTGY ETF	53700T827	25,296	$736	0.05%
372	Nuveen Esg Mid Cap Value ETF	NU	24,558	$731	0.05%
373	Danimer Scientific	236272100	405,470	$726	0.05%
374	FS KKR Capital Corp (com)	FSK	41,136	$721	0.05%
375	ProShares TR Russ (2000 Divd)	74347B698	11,650	$715	0.05%
376	Realty Incm Corp REIT	O	11,089	$706	0.05%
377	Schwab US Large Cap Growth Et ETF IV	808524300	12,695	$705	0.05%
378	iShares US Oil Equip Ser ETF IV	464288844	33,155	$703	0.05%
379	Vanguard Scottsdale (FDS Long Term Treas)	92206C847	11,389	$702	0.05%
380	DuPont De Nemours Inc	DD	10,224	$702	0.05%
381	iShares Commodities SLCT STGY ETF IV	46431W853	24,794	$699	0.05%
382	Xtrackers Usd High Yield Cor BND ETF	233051432	20,708	$698	0.05%
383	Flexshar HG YLD Vlu Scor BD Indx ETF	FLEX	17,336	$691	0.04%
384	HP Inc.	HPQ	25,338	$688	0.04%
385	A G N C Investment Corp REIT	00123Q104	65,277	$683	0.04%
386	Harmony Gold Mining Co ADR Spo Nsored	HGMCF	198,800	$676	0.04%
387	John Hancock (preferred Income Fund Iii)	41021P103	46,633	$673	0.04%
388	Wisdomtree TR Cloud (computng)	WT	26,585	$667	0.04%
389	Ishare Edge MSCI Min Vol EAFE ETF	46429B689	10,466	$665	0.04%
390	SPDR S&P Regional Banking ETF	78464A698	11,184	$657	0.04%
391	iShares Global Infrastructure ETF	464288372	14,262	$654	0.04%
392	BlackRock Core BD TR (SHS Ben Int)	BLK	62,694	$651	0.04%
393	Schwab US Broad Market ETF	808524102	14,367	$644	0.04%
394	Digitalbridge Group	DBRG-PJ	58,575	$641	0.04%
395	iShares Global Clean Energy ETF IV	464288224	32,246	$640	0.04%
396	Bank Ozk Little Rock Ark	OZKAP	15,859	$635	0.04%
397	CDN Imperial BK Comm F	CNDIF	15,275	$628	0.04%
398	iShares Esg MSCI Em ETF IV	46434G863	20,682	$622	0.04%
399	Fid NDQ Comp Ec ETF DV	315912808	15,075	$618	0.04%
400	Invesco Senior Loan ETF	IVZ	30,011	$616	0.04%
401	Main STR Cap Corp (com)	56035L104	16,522	$610	0.04%
402	Nuveen Amt Free QLTY	NU	53,679	$610	0.04%
403	Invesco Exch Traded	IVZ	26,556	$609	0.04%
404	First Trust TCW Oprtnistc Fi ETF IV	33740F805	13,788	$606	0.04%
405	Schwab US Large Cap ETF IV	808524201	13,389	$605	0.04%
406	First Trust Nasdaq CYBRSCRTY ETF IV	33734X846	15,413	$597	0.04%
407	BP PLC F Sponsored ADR	BPPFF	16,954	$592	0.04%
408	Equitrans Midstream	294600101	87,545	$587	0.04%
409	Invesco Variable Rate Preferred ETF	IVZ	25,967	$581	0.04%
410	Invesco Emerging Markets Sovereign Debt ETF	IVZ	31,079	$580	0.04%
411	The Trade Desk Inc Class A	88339J105	12,657	$567	0.04%
412	iShares Inc MSCI Brazil ETF	464286400	20,230	$566	0.04%
413	Ready Capital Corp	RC-PE	48,661	$562	0.04%
414	SPDR Short Term Treasury ETF	78468R101	19,270	$557	0.04%
415	Aes Corp	AES	19,277	$554	0.04%
416	Communicat SVS SLCT Sec SPDR ETF	81369Y852	11,531	$553	0.04%
417	Vanguard Mortgage Backed Sec ETF	92206C771	12,011	$547	0.04%
418	SPDR Portfolio S&P (500 High Dividend Etf)	78468R788	13,730	$543	0.04%
419	ProShares Short 20- (YR Treasury)	74347X849	23,628	$536	0.03%
420	Ciner Resources LP	172464109	25,136	$528	0.03%
421	Invesco Exch Traded (FD TR II Cef Inm Compsi)	IVZ	28,971	$525	0.03%
422	Southwest Airlines	844741108	15,509	$522	0.03%
423	Honda Motor Co LTD F Sponsored ADR	HNDAF	22,653	$518	0.03%
424	Plug Power Inc Com	PLUG	41,637	$515	0.03%
425	Leggett & Platt Inc	LEG	15,552	$508	0.03%
426	Investment Managers (ser TR II Axs Astoria Inflation Sensitive Etf)	46141T117	19,995	$507	0.03%
427	Pilgrim's Pride Corp	PPC	21,161	$502	0.03%
428	New Residential Inve REIT	RITM-PF	58,870	$496	0.03%
429	Pan Amern Silver	697900108	30,358	$496	0.03%
430	Fortinet Inc	FTNT	10,136	$496	0.03%
431	First TR Exchng (traded FD VIII CBOE Vest Buferd)	33740U778	27,420	$492	0.03%
432	Ally Financial Inc	02005N100	20,004	$489	0.03%
433	Alliancebernstein Global HGH I Com	AWF	52,126	$489	0.03%
434	SPDR Portfolio S P 1500 CMPST ST ETF	78464A805	10,334	$489	0.03%
435	iShares Inc GLB (agric PR Etf)	464286350	11,356	$487	0.03%
436	Empire State Realty Trus REIT	292104106	71,211	$480	0.03%
437	SPDR BLMBRG BRCLY Inv GR FLTN ETF	78468R200	15,752	$479	0.03%
438	Wisdomtree Intl QLTY DIV GWTH ETF	WT	15,339	$470	0.03%
439	Doubleline Income (solutions FD Com Usd0.00001)	DSL	42,144	$467	0.03%
440	Global X FDS S&P 500 (covered)	37954Y475	11,731	$464	0.03%
441	Hawaiian Elec Inds	419870100	10,958	$459	0.03%
442	Interpublic GRP Cos	INTR	13,671	$455	0.03%
443	iShares TR Esg Awre (1 5 YR)	46435G243	19,119	$454	0.03%
444	Mid Penn Bancorp Inc	MPB	15,114	$453	0.03%
445	Dimensional ETF (trust US Core Equity 2)	25434V708	18,639	$453	0.03%
446	iShares Emerging Markets DIV ETF	464286319	18,484	$446	0.03%
447	Eaton Vance LTD (duration Incom Com)	ETN	46,845	$440	0.03%
448	Teva Pharmaceutical In F Sponsored ADR	881624209	47,837	$436	0.03%
449	Valley National Bancorp Com	919794107	38,188	$432	0.03%
450	Eaton Vance Tax-Advantaged Glo Com	ETN	28,579	$432	0.03%
451	Enbridge Inc F	ENNPF	11,014	$431	0.03%
452	First TR Exchng (traded FD VIII Vest US Buffer)	33740F862	12,403	$430	0.03%
453	First TR Exchng (traded FD VIII FT CBOE Deep BFR)	33740U406	14,018	$429	0.03%
454	ProShares TR PSHS SH (mdcap400)	74347B250	16,947	$421	0.03%
455	Invesco Preferred ETF	IVZ	37,359	$418	0.03%
456	South Jersey Industries Inc Co M	838518108	11,650	$414	0.03%
457	Hancock John (tax-Advantaged DI Com)	41013V100	17,832	$408	0.03%
458	Invesco DB Commdy (indx TRCK FD Unit)	IVZ	16,055	$396	0.03%
459	Healthpeak PPTYS Inc REIT	DOC	15,574	$390	0.03%
460	SPDR Portfolio (intermediate Term Corporate Bond Etf)	78464A375	12,144	$387	0.03%
461	Vaneck ETF Trust Cef (muni Income)	92189F460	17,777	$382	0.02%
462	General Motors Co	37045V100	10,957	$369	0.02%
463	Saneamen Sao Pau ADR	SBS	34,555	$368	0.02%
464	iShares Esg MSCI USA Small Cap ETF	46435U663	11,058	$364	0.02%
465	First Trust Energy Alphadex ETF	33734X127	21,262	$363	0.02%
466	Wisdomtree Smallcap Dividend ETF NV	WT	12,745	$362	0.02%
467	Vici PPTYS Inc Com	925652109	10,914	$357	0.02%
468	Nuveen RL Asst Inc & GRW	67074Y105	30,175	$353	0.02%
469	SPDR Port Inter TRM TRSRY ETF	78464A672	12,425	$351	0.02%
470	ProShares Ultrapro Short S&P500	74347B110	20,500	$346	0.02%
471	Nuveen Quality Muncp	NU	29,354	$346	0.02%
472	Huntsman Corp	HUN	12,483	$343	0.02%
473	LSB Industries Inc	502160104	25,542	$340	0.02%
474	Haleon Plcadrw/I	HLNCF	42,195	$338	0.02%
475	Nuveen Mortgage And Inco	NU	20,629	$334	0.02%
476	Invesco (exchange-Traded FD TR Taxable Mun BD)	IVZ	12,890	$331	0.02%
477	Brookfield	11271J107	10,223	$322	0.02%
478	Nuveen Amt Free Mun CR Com	NU	25,934	$315	0.02%
479	Vaneck Vectors Fallen Angel High Yield Bond	92189F437	11,602	$313	0.02%
480	Simmons First NTNL Co005 Class A	828730200	14,383	$313	0.02%
481	Columbia BKG SYS Inc	197236102	10,321	$311	0.02%
482	Invesco Exchange (traded FD TR Hig YLD Eq Div)	IVZ	14,960	$310	0.02%
483	Day Hagn Ned DVS RSRC SMR SCT ETF	STRD	10,136	$309	0.02%
484	Hercules Capital Inc	HCXY	23,397	$309	0.02%
485	iShares Ibonds (dec 2023 Term Corporate Etf)	46434VAX8	12,249	$307	0.02%
486	Fidelity Targeted (international Factor Etf)	316092535	12,612	$305	0.02%
487	ProShares Short S&P500	74347B425	18,950	$304	0.02%
488	Hancock John Prem (divid FD Com SH Ben Int)	41013T105	23,421	$303	0.02%
489	Novagold Res Inc Com	66987E206	50,632	$303	0.02%
490	Annaly Capital MGT Com Usd0.01(post Rev	NLY-PJ	14,197	$300	0.02%
491	Braemar Hotels & Resorts	BHR-PD	70,693	$294	0.02%
492	Robo GLBL HLTHCR Tech And Inv ETF	301505723	10,197	$294	0.02%
493	Direxion Daily (semiconductor Bull 3X Shares)	25459W458	30,033	$290	0.02%
494	Comstock Res Inc	LODE	21,102	$289	0.02%
495	Invesco Optimum Yield Diversified Commodity	IVZ	19,262	$285	0.02%
496	ProShares Ultrapro QQQ ETF	74347X831	16,254	$281	0.02%
497	Vaneck Vectors ETF (TR SHRT HGH YLD Mun)	92189F387	12,586	$280	0.02%
498	Tegna Inc Com	87901J105	13,011	$277	0.02%
499	ProShares Bitcoin Strategy ETF	74347G440	25,429	$265	0.02%
500	John Hancock (preferred Income Fund)	41013W108	16,117	$261	0.02%