13F HOLDINGS REPORT

Sowell Financial Services LLC

Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001633697-23-000002

Total Value

$1.30B

Positions

759

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	315,173	$51,972	4.20%
2	ISHARES TR	464287200	109,238	$44,906	3.63%
3	WALMART INC	WMT	206,583	$30,461	2.46%
4	MICROSOFT CORP	MSFT	103,916	$29,959	2.42%
5	INVESCO QQQ TR	IVZ	82,199	$26,380	2.13%
6	BERKSHIRE HATHAWAY INC DEL	BRK-A	59,109	$18,251	1.48%
7	AMAZON COM INC	AMZN	171,162	$17,679	1.43%
8	VANGUARD INDEX FDS	922908363	39,659	$14,914	1.21%
9	VANGUARD INDEX FDS	922908769	72,407	$14,778	1.20%
10	TWO RDS SHARED TR	90214Q105	570,530	$14,061	1.14%
11	EXXON MOBIL CORP	XOM	121,779	$13,354	1.08%
12	J P MORGAN EXCHANGE TRADED F	46641Q837	259,424	$13,054	1.06%
13	SPDR S&P 500 ETF TR	SPY	30,922	$12,659	1.02%
14	PIMCO ETF TR	72201R205	225,696	$11,520	0.93%
15	CHEVRON CORP NEW	CVX	60,814	$9,922	0.80%
16	COCA COLA CO	KO	157,738	$9,785	0.79%
17	INVESCO EXCH TRADED FD TR II	IVZ	149,673	$9,340	0.76%
18	PIMCO ETF TR	72201R833	94,031	$9,333	0.76%
19	ISHARES TR	46432F339	74,833	$9,284	0.75%
20	JOHNSON & JOHNSON	JNJ	55,657	$8,627	0.70%
21	NVIDIA CORPORATION	NVDA	30,579	$8,494	0.69%
22	VERIZON COMMUNICATIONS INC	VZ	214,236	$8,332	0.67%
23	ISHARES TR	464287614	33,363	$8,152	0.66%
24	STARBUCKS CORP	SBUX	77,450	$8,065	0.65%
25	INVESCO EXCH TRADED FD TR II	IVZ	59,556	$7,862	0.64%
26	INVESCO EXCH TRADED FD TR II	IVZ	406,069	$7,809	0.63%
27	SPDR INDEX SHS FDS	78463X434	111,719	$7,744	0.63%
28	JPMORGAN CHASE & CO	VYLD	58,568	$7,632	0.62%
29	FIRST TR EXCHANGE-TRADED FD	33739Q408	122,789	$7,307	0.59%
30	BANK AMERICA CORP	060505104	252,249	$7,214	0.58%
31	UNITED PARCEL SERVICE INC	UPS	36,560	$7,092	0.57%
32	ALPHABET INC	GOOG	68,140	$7,087	0.57%
33	ALPHABET INC	GOOG	66,205	$6,867	0.56%
34	ABBVIE INC	ABBV	42,768	$6,816	0.55%
35	SELECT SECTOR SPDR TR	81369Y506	79,998	$6,626	0.54%
36	CISCO SYS INC	CSCO	125,089	$6,539	0.53%
37	MERCK & CO INC	MRK	59,888	$6,371	0.52%
38	DIMENSIONAL ETF TRUST	25434V401	143,379	$6,370	0.52%
39	FLEXSHARES TR	FLEX	82,937	$6,204	0.50%
40	BOEING CO	BA-PA	29,150	$6,192	0.50%
41	ISHARES GOLD TR	IAU	160,979	$6,016	0.49%
42	COSTCO WHSL CORP NEW	22160K105	11,948	$5,937	0.48%
43	MASTERCARD INCORPORATED	MA	15,917	$5,784	0.47%
44	VANGUARD INDEX FDS	922908744	41,615	$5,748	0.47%
45	SPDR GOLD TR	GLD	31,216	$5,719	0.46%
46	PFIZER INC	PFE	139,899	$5,708	0.46%
47	VANGUARD INDEX FDS	922908629	26,795	$5,652	0.46%
48	PIMCO ETF TR	72201R775	60,628	$5,624	0.46%
49	MCDONALDS CORP	MCD	19,225	$5,375	0.43%
50	TESLA INC	TSLA	25,452	$5,280	0.43%
51	VANGUARD BD INDEX FDS	921937835	69,944	$5,164	0.42%
52	ISHARES TR	464287655	28,449	$5,075	0.41%
53	VISA INC	V	22,498	$5,072	0.41%
54	DIMENSIONAL ETF TRUST	25434V872	116,323	$4,944	0.40%
55	BLACKROCK CR ALLOCATION INCO	BLK	472,910	$4,866	0.39%
56	PEPSICO INC	PEP	26,670	$4,862	0.39%
57	ISHARES TR	464287879	51,412	$4,812	0.39%
58	NUSHARES ETF TR	NU	134,903	$4,777	0.39%
59	ENERGY TRANSFER L P	ET-PI	371,527	$4,633	0.37%
60	AT&T INC	T-PC	240,307	$4,626	0.37%
61	GENERAL MLS INC	370334104	53,207	$4,547	0.37%
62	FIRST TR VALUE LINE DIVID IN	33734H106	112,548	$4,520	0.37%
63	SELECT SECTOR SPDR TR	81369Y803	29,445	$4,446	0.36%
64	HUMANA INC	HUM	9,139	$4,437	0.36%
65	PHILIP MORRIS INTL INC	718172109	44,972	$4,373	0.35%
66	ALTRIA GROUP INC	MO	97,975	$4,372	0.35%
67	DIMENSIONAL ETF TRUST	25434V708	170,615	$4,347	0.35%
68	JANUS DETROIT STR TR	47103U886	89,865	$4,291	0.35%
69	VANGUARD BD INDEX FDS	921937819	55,161	$4,233	0.34%
70	KRAFT HEINZ CO	KHC	109,259	$4,225	0.34%
71	BERKSHIRE HATHAWAY INC DEL	BRK-A	9	$4,190	0.34%
72	UNITEDHEALTH GROUP INC	UNH	8,772	$4,146	0.34%
73	DISNEY WALT CO	254687106	39,597	$3,965	0.32%
74	QUALCOMM INC	QCOM	30,809	$3,931	0.32%
75	VANGUARD INDEX FDS	922908751	20,662	$3,917	0.32%
76	J P MORGAN EXCHANGE TRADED F	46641Q332	69,245	$3,781	0.31%
77	DOW INC	DOW	68,398	$3,750	0.30%
78	ISHARES TR	464287598	24,514	$3,733	0.30%
79	FIRST TR EXCHANGE-TRADED FD	33738D309	81,920	$3,706	0.30%
80	E L F BEAUTY INC	ELF	44,987	$3,705	0.30%
81	VANGUARD INDEX FDS	922908611	23,185	$3,681	0.30%
82	WELLS FARGO CO NEW	949746101	98,135	$3,668	0.30%
83	PROCTER AND GAMBLE CO	742718109	24,474	$3,639	0.29%
84	NETFLIX INC	NFLX	10,516	$3,633	0.29%
85	JANUS DETROIT STR TR	47103U845	72,202	$3,575	0.29%
86	ISHARES TR	46434V878	69,979	$3,516	0.28%
87	VANGUARD WHITEHALL FDS	921946406	33,313	$3,514	0.28%
88	SPDR SER TR	78468R663	37,951	$3,485	0.28%
89	INTERNATIONAL BUSINESS MACHS	INTR	26,577	$3,484	0.28%
90	FIRST TR EXCHNG TRADED FD VI	33740U703	170,104	$3,475	0.28%
91	HOME DEPOT INC	HD	11,325	$3,342	0.27%
92	CLOROX CO DEL	CLX	21,058	$3,332	0.27%
93	TEEKAY TANKERS LTD	TNK	77,320	$3,319	0.27%
94	ISHARES INC	46434G103	66,365	$3,238	0.26%
95	BROADCOM INC	AVGO	5,044	$3,236	0.26%
96	3M CO	MMM	30,486	$3,204	0.26%
97	SPDR DOW JONES INDL AVERAGE	78467X109	9,630	$3,203	0.26%
98	ISHARES TR	464287804	32,650	$3,157	0.26%
99	INTEL CORP	INTC	95,441	$3,118	0.25%
100	META PLATFORMS INC	META	14,699	$3,115	0.25%
101	FLAHERTY & CRUMRINE TOTAL RE	FLC	210,975	$3,101	0.25%
102	TYSON FOODS INC	TSN	52,145	$3,093	0.25%
103	METLIFE INC	MET-PF	53,187	$3,082	0.25%
104	VANGUARD MALVERN FDS	922020805	63,198	$3,022	0.24%
105	THERMO FISHER SCIENTIFIC INC	TMO	5,148	$2,967	0.24%
106	FIRST TR EXCHANGE TRADED FD	33734X846	68,844	$2,943	0.24%
107	ISHARES TR	464287168	25,037	$2,934	0.24%
108	SELECT SECTOR SPDR TR	81369Y209	22,033	$2,852	0.23%
109	ISHARES TR	46432F842	42,461	$2,839	0.23%
110	INVESCO EXCHANGE TRADED FD T	IVZ	19,441	$2,812	0.23%
111	SPDR SER TR	78468R622	29,399	$2,729	0.22%
112	FIRST TR EXCHANGE-TRADED FD	33739Q200	56,781	$2,718	0.22%
113	VANGUARD INDEX FDS	922908553	32,651	$2,711	0.22%
114	VANGUARD BD INDEX FDS	921937827	35,402	$2,708	0.22%
115	DIMENSIONAL ETF TRUST	25434V104	93,641	$2,694	0.22%
116	DIMENSIONAL ETF TRUST	25434V799	109,505	$2,635	0.21%
117	NORTHERN LTS FD TR IV	NTRSO	82,707	$2,599	0.21%
118	VANGUARD INTL EQUITY INDEX F	922042775	47,916	$2,562	0.21%
119	ISHARES SILVER TR	SLV	115,557	$2,556	0.21%
120	SPDR SER TR	78464A672	87,942	$2,545	0.21%
121	COLGATE PALMOLIVE CO	CL	33,520	$2,519	0.20%
122	FORD MTR CO DEL	345370860	198,320	$2,499	0.20%
123	J & J SNACK FOODS CORP	JJSF	16,714	$2,477	0.20%
124	VANGUARD TAX-MANAGED FDS	921943858	54,300	$2,453	0.20%
125	LILLY ELI & CO	LLY	7,128	$2,448	0.20%
126	FEDEX CORP	FDX	10,626	$2,428	0.20%
127	SPDR SER TR	78464A854	50,045	$2,410	0.19%
128	PROSHARES TR	74347G432	81,976	$2,407	0.19%
129	FIRST TR NASDAQ 100 TECH IND	337345102	18,129	$2,366	0.19%
130	DUKE ENERGY CORP NEW	DUKB	24,478	$2,361	0.19%
131	SALESFORCE INC	CRM	11,806	$2,359	0.19%
132	DIREXION SHS ETF TR	25459Y207	32,519	$2,359	0.19%
133	ONEOK INC NEW	OKE	36,763	$2,336	0.19%
134	CVS HEALTH CORP	CVS	31,330	$2,328	0.19%
135	FLEXSHARES TR	FLEX	94,397	$2,282	0.18%
136	DBX ETF TR	233051432	64,103	$2,228	0.18%
137	ISHARES TR	464288885	23,617	$2,212	0.18%
138	AMGEN INC	AMGN	9,142	$2,210	0.18%
139	SPDR SER TR	78464A474	74,368	$2,204	0.18%
140	LOWES COS INC	548661107	10,996	$2,199	0.18%
141	ISHARES TR	46429B663	21,481	$2,184	0.18%
142	FIDELITY COVINGTON TRUST	316092808	18,997	$2,165	0.18%
143	FLEXSHARES TR	FLEX	51,011	$2,157	0.17%
144	VANGUARD INTL EQUITY INDEX F	922042858	53,097	$2,145	0.17%
145	ENTERPRISE PRODS PARTNERS L	293792107	82,275	$2,131	0.17%
146	CATERPILLAR INC	CAT	9,226	$2,111	0.17%
147	NUVEEN CR STRATEGIES INCOME	NU	412,736	$2,109	0.17%
148	BROOKFIELD INFRAST PARTNERS	G16252101	61,961	$2,092	0.17%
149	ISHARES INC	464286475	40,948	$2,063	0.17%
150	WEYERHAEUSER CO MTN BE	WY	67,638	$2,038	0.16%
151	AMPHENOL CORP NEW	032095101	24,546	$2,006	0.16%
152	ISHARES TR	464287523	4,444	$1,976	0.16%
153	SCHWAB STRATEGIC TR	808524797	26,897	$1,968	0.16%
154	QUANTA SVCS INC	74762E102	11,805	$1,967	0.16%
155	DIMENSIONAL ETF TRUST	25434V732	83,348	$1,966	0.16%
156	FIRST TR EXCHANGE-TRADED FD	33738R407	100,378	$1,944	0.16%
157	UNILEVER PLC	UNLYF	37,295	$1,937	0.16%
158	ISHARES TR	464287119	34,956	$1,935	0.16%
159	ISHARES TR	46434V613	41,853	$1,931	0.16%
160	SOUTHERN CO	SOMN	27,724	$1,929	0.16%
161	INVESCO ACTIVELY MANAGED ETF	IVZ	58,443	$1,921	0.16%
162	CITIGROUP INC	C-PR	40,854	$1,916	0.16%
163	SELECT SECTOR SPDR TR	81369Y704	18,930	$1,915	0.15%
164	SELECT SECTOR SPDR TR	81369Y407	12,748	$1,906	0.15%
165	FIRST TR NAS100 EQ WEIGHTED	337344105	18,704	$1,883	0.15%
166	OCCIDENTAL PETE CORP	674599105	30,055	$1,876	0.15%
167	ISHARES TR	464287507	7,483	$1,872	0.15%
168	ADVANCED MICRO DEVICES INC	AMD	19,044	$1,866	0.15%
169	ISHARES TR	464288513	24,560	$1,855	0.15%
170	ISHARES TR	464287705	18,007	$1,851	0.15%
171	VANGUARD SPECIALIZED FUNDS	921908844	11,972	$1,844	0.15%
172	ISHARES TR	464287176	16,644	$1,835	0.15%
173	TARGET CORP	TGT	11,070	$1,834	0.15%
174	VANGUARD INTL EQUITY INDEX F	922042874	29,684	$1,809	0.15%
175	MARTEN TRANS LTD	MRTN	85,985	$1,801	0.15%
176	AMERICAN TOWER CORP NEW	03027X100	8,722	$1,782	0.14%
177	VANECK ETF TRUST	92189F676	6,763	$1,780	0.14%
178	VANGUARD WORLD FD	921910733	24,750	$1,775	0.14%
179	SELECT SECTOR SPDR TR	81369Y605	55,056	$1,770	0.14%
180	SYSCO CORP	SYY	22,892	$1,768	0.14%
181	VANGUARD INTL EQUITY INDEX F	922042718	16,132	$1,762	0.14%
182	BRISTOL-MYERS SQUIBB CO	CELG-RI	24,833	$1,721	0.14%
183	VANGUARD WORLD FDS	92204A504	7,211	$1,720	0.14%
184	ISHARES TR	464287234	43,277	$1,708	0.14%
185	KROGER CO	KR	34,063	$1,682	0.14%
186	VANGUARD INTL EQUITY INDEX F	922042866	24,571	$1,666	0.13%
187	DIREXION SHS ETF TR	25459W102	44,380	$1,650	0.13%
188	WATSCO INC	WSO-B	5,179	$1,648	0.13%
189	SPDR SER TR	78468R408	66,324	$1,647	0.13%
190	ISHARES TR	46434V100	33,761	$1,637	0.13%
191	REAVES UTIL INCOME FD	756158101	57,635	$1,636	0.13%
192	ALLSPRING MULTI SECTOR INCOM	ERC	178,702	$1,635	0.13%
193	PROSHARES TR	74347R107	32,479	$1,630	0.13%
194	CABOT CORP	CBT	21,220	$1,626	0.13%
195	SELECT SECTOR SPDR TR	81369Y852	27,916	$1,618	0.13%
196	FLAHERTY & CRUMRINE PFD SECS	338478100	116,646	$1,614	0.13%
197	NORTHERN LTS FD TR IV	NTRSO	49,188	$1,612	0.13%
198	VANGUARD CHARLOTTE FDS	92203J407	32,816	$1,605	0.13%
199	PROSHARES TR	74347G556	92,005	$1,601	0.13%
200	INVESCO EXCH TRADED FD TR II	IVZ	63,743	$1,591	0.13%
201	MARKEL CORP	MKL	1,239	$1,583	0.13%
202	ISHARES TR	464287242	14,256	$1,563	0.13%
203	PROSHARES TR	74347R206	31,450	$1,559	0.13%
204	ISHARES TR	464288877	32,046	$1,555	0.13%
205	SPDR SER TR	78464A359	23,070	$1,547	0.13%
206	ISHARES TR	46435G425	17,004	$1,538	0.12%
207	DANAHER CORPORATION	235851102	6,037	$1,522	0.12%
208	ABBOTT LABS	ABLZF	15,020	$1,521	0.12%
209	VANGUARD STAR FDS	921909768	27,540	$1,520	0.12%
210	ISHARES TR	464287432	14,213	$1,512	0.12%
211	ADVISORSHARES TR	00768Y453	265,240	$1,509	0.12%
212	WISDOMTREE TR	WT	29,867	$1,501	0.12%
213	ISHARES TR	464287549	4,410	$1,496	0.12%
214	SELECT SECTOR SPDR TR	81369Y308	19,952	$1,491	0.12%
215	GLOBAL X FDS	37954Y483	86,884	$1,490	0.12%
216	ISHARES TR	46429B697	20,451	$1,488	0.12%
217	ISHARES TR	46429B747	14,969	$1,485	0.12%
218	SYNDAX PHARMACEUTICALS INC	SNDX	69,748	$1,473	0.12%
219	RAYTHEON TECHNOLOGIES CORP	RTX	15,032	$1,472	0.12%
220	FIRST TR EXCHANGE TRAD FD VI	33739H101	62,423	$1,466	0.12%
221	FIRSTENERGY CORP	FE	36,236	$1,452	0.12%
222	ISHARES TR	464287689	6,125	$1,442	0.12%
223	NEWMONT CORP	NEMCL	28,864	$1,415	0.11%
224	VANECK ETF TRUST	92189F106	43,733	$1,415	0.11%
225	BARRICK GOLD CORP	067901108	76,046	$1,412	0.11%
226	OLIN CORP	OLN	25,383	$1,409	0.11%
227	TRANSOCEAN LTD	RIG	220,200	$1,400	0.11%
228	SCHWAB STRATEGIC TR	808524870	26,108	$1,400	0.11%
229	DANIMER SCIENTIFIC INC	236272100	405,470	$1,399	0.11%
230	MORGAN STANLEY	MS-PQ	15,923	$1,398	0.11%
231	LOCKHEED MARTIN CORP	LMT	2,940	$1,390	0.11%
232	FIRST TR EXCHNG TRADED FD VI	33740F722	36,188	$1,385	0.11%
233	VANGUARD WORLD FDS	92204A702	3,593	$1,385	0.11%
234	MICROCHIP TECHNOLOGY INC.	MCHPP	16,306	$1,366	0.11%
235	ISHARES TR	464288687	43,666	$1,363	0.11%
236	INVESCO EXCHANGE TRADED FD T	IVZ	93,795	$1,362	0.11%
237	ISHARES TR	46434V266	43,643	$1,357	0.11%
238	INNOVATOR ETFS TR	INHD	57,309	$1,355	0.11%
239	FIRST TR ENERGY INCOME & GRO	33738G104	103,827	$1,348	0.11%
240	SPDR SER TR	78464A649	52,070	$1,343	0.11%
241	ISHARES TR	46429B267	56,452	$1,320	0.11%
242	PACCAR INC	PCAR	17,845	$1,306	0.11%
243	ISHARES TR	464287515	4,281	$1,304	0.11%
244	FIRST TR EXCHANGE TRADED FD	33733A201	44,050	$1,302	0.11%
245	SPDR INDEX SHS FDS	78463X889	40,475	$1,300	0.11%
246	SELECT SECTOR SPDR TR	81369Y100	16,084	$1,297	0.10%
247	DEVON ENERGY CORP NEW	25179M103	25,612	$1,296	0.10%
248	ISHARES TR	464288588	13,648	$1,293	0.10%
249	CONOCOPHILLIPS	COP	12,985	$1,288	0.10%
250	AIRBNB INC	ABNB	10,349	$1,287	0.10%
251	CNX RES CORP	CNX	79,749	$1,278	0.10%
252	FIRST TR EXCHNG TRADED FD VI	33740F888	52,793	$1,278	0.10%
253	GOLDMAN SACHS GROUP INC	GSCE	3,867	$1,265	0.10%
254	ISHARES TR	464287309	19,714	$1,260	0.10%
255	SPDR INDEX SHS FDS	78463X202	27,935	$1,254	0.10%
256	SEMPRA	SREA	8,230	$1,244	0.10%
257	DOUGLAS EMMETT INC	DEI	100,309	$1,237	0.10%
258	SPDR SER TR	78468R853	32,406	$1,224	0.10%
259	DIREXION SHS ETF TR	25459W458	66,047	$1,209	0.10%
260	SPDR SER TR	78464A409	21,825	$1,208	0.10%
261	HONEYWELL INTL INC	438516106	6,319	$1,208	0.10%
262	HARMONY GOLD MINING CO LTD	HGMCF	293,900	$1,205	0.10%
263	LAM RESEARCH CORP	LRCX	2,266	$1,201	0.10%
264	NEXTERA ENERGY INC	NEE-PW	15,547	$1,198	0.10%
265	PEABODY ENERGY CORP	BTU	46,605	$1,193	0.10%
266	VANGUARD INTL EQUITY INDEX F	922042742	12,913	$1,189	0.10%
267	ISHARES TR	464288810	22,011	$1,188	0.10%
268	DEERE & CO	DE	2,873	$1,186	0.10%
269	KINDER MORGAN INC DEL	EP-PC	67,662	$1,185	0.10%
270	NUVEEN PFD & INCOME SECS FD	NU	180,000	$1,163	0.09%
271	CRESTWOOD EQUITY PARTNERS LP	226344208	46,601	$1,162	0.09%
272	NIKE INC	NKE	9,389	$1,151	0.09%
273	WOODWARD INC	WWD	11,668	$1,136	0.09%
274	DIMENSIONAL ETF TRUST	25434V823	52,653	$1,132	0.09%
275	VANECK ETF TRUST	92189F791	28,463	$1,124	0.09%
276	ETF MANAGERS TR	26924G409	26,758	$1,115	0.09%
277	ISHARES TR	464288273	18,709	$1,113	0.09%
278	AUTOMATIC DATA PROCESSING IN	ADP	4,968	$1,106	0.09%
279	SELECT SECTOR SPDR TR	81369Y886	16,226	$1,098	0.09%
280	PRIVIA HEALTH GROUP INC	PRVA	39,498	$1,091	0.09%
281	SHELL PLC	RYDAF	18,962	$1,091	0.09%
282	FIRST TR EXCHANGE-TRADED FD	33733E302	7,311	$1,081	0.09%
283	ISHARES TR	464287564	19,343	$1,074	0.09%
284	VANGUARD SCOTTSDALE FDS	92206C870	13,351	$1,071	0.09%
285	VANGUARD WHITEHALL FDS	921946885	16,694	$1,040	0.08%
286	ISHARES TR	464288828	4,148	$1,025	0.08%
287	FIRST TR ENERGY INFRASTRCTR	33738C103	71,367	$1,023	0.08%
288	DOLLAR GEN CORP NEW	256677105	4,863	$1,023	0.08%
289	BLACKSTONE INC	BX	11,584	$1,018	0.08%
290	ANHEUSER BUSCH INBEV SA/NV	BUDFF	15,144	$1,011	0.08%
291	MONDELEZ INTL INC	609207105	14,400	$1,004	0.08%
292	VERTEX PHARMACEUTICALS INC	VRTX	3,188	$1,004	0.08%
293	AMERISOURCEBERGEN CORP	COR	6,224	$997	0.08%
294	LYONDELLBASELL INDUSTRIES N	LYB	10,609	$996	0.08%
295	EATON VANCE TAX ADVT DIV INC	ETN	43,950	$994	0.08%
296	ORACLE CORP	ORCL-PD	10,578	$983	0.08%
297	KIMBERLY-CLARK CORP	KMB	7,315	$982	0.08%
298	MEDTRONIC PLC	MDT	12,109	$976	0.08%
299	GRAINGER W W INC	384802104	1,413	$973	0.08%
300	ISHARES TR	464287465	13,472	$963	0.08%
301	CUMMINS INC	CMI	4,025	$961	0.08%
302	BLACKROCK INC	BLK	1,433	$959	0.08%
303	AIR PRODS & CHEMS INC	AIIR	3,328	$956	0.08%
304	SPDR SER TR	78464A490	22,093	$955	0.08%
305	INVESCO EXCHANGE TRADED FD T	IVZ	12,393	$941	0.08%
306	DELTA AIR LINES INC DEL	DAL	26,925	$940	0.08%
307	SCHWAB STRATEGIC TR	808524409	14,194	$931	0.08%
308	UBER TECHNOLOGIES INC	UBER	29,045	$921	0.07%
309	MARATHON PETE CORP	MARA	6,789	$915	0.07%
310	GILEAD SCIENCES INC	GILD	10,963	$910	0.07%
311	TJX COS INC NEW	872540109	11,616	$910	0.07%
312	SPDR SER TR	78464A870	11,903	$907	0.07%
313	EXELON CORP	EXC	21,546	$903	0.07%
314	PHILLIPS 66	PSX	8,892	$901	0.07%
315	US BANCORP DEL	USB-PS	24,908	$898	0.07%
316	ISHARES TR	46432F396	6,398	$890	0.07%
317	ISHARES TR	464287762	3,232	$882	0.07%
318	BRITISH AMERN TOB PLC	110448107	25,056	$880	0.07%
319	AMERICAN EXPRESS CO	AXP	5,302	$875	0.07%
320	NORTHROP GRUMMAN CORP	NOC	1,894	$875	0.07%
321	ACCENTURE PLC IRELAND	ACN	3,042	$870	0.07%
322	VANGUARD SCOTTSDALE FDS	92206C664	12,011	$866	0.07%
323	ISHARES TR	464288414	8,001	$862	0.07%
324	AMERICAN WTR WKS CO INC NEW	030420103	5,854	$857	0.07%
325	ROSS STORES INC	ROST	8,052	$855	0.07%
326	SCHWAB STRATEGIC TR	808524839	18,201	$854	0.07%
327	WALGREENS BOOTS ALLIANCE INC	931427108	24,548	$849	0.07%
328	DARDEN RESTAURANTS INC	DRI	5,467	$848	0.07%
329	ADOBE SYSTEMS INCORPORATED	ADBE	2,156	$831	0.07%
330	ISHARES TR	46434V381	15,743	$830	0.07%
331	FIRST TR INTER DURATN PFD &	33718W103	52,436	$827	0.07%
332	MAIDEN HOLDINGS LTD	MHNC	395,010	$826	0.07%
333	WESTERN ASSET GLOBAL CORP DE	95790C107	64,750	$822	0.07%
334	TAIWAN SEMICONDUCTOR MFG LTD	874039100	8,715	$811	0.07%
335	FIRST TR HIGH INCOME LONG /	33738E109	71,400	$810	0.07%
336	MARSH & MCLENNAN COS INC	571748102	4,859	$809	0.07%
337	REGIONS FINANCIAL CORP NEW	RF-PF	43,425	$806	0.07%
338	ISHARES TR	46434V803	27,235	$803	0.06%
339	ISHARES TR	464287721	8,573	$796	0.06%
340	INVESCO DB US DLR INDEX TR	IVZ	28,534	$796	0.06%
341	UNITED STS BRENT OIL FD LP	UNTCW	29,725	$790	0.06%
342	ISHARES TR	464288158	7,533	$789	0.06%
343	PINNACLE WEST CAP CORP	PNW	9,889	$784	0.06%
344	STRATEGY SHS	STRD	38,696	$783	0.06%
345	VANGUARD INDEX FDS	922908736	3,105	$775	0.06%
346	COMCAST CORP NEW	CCZ	20,167	$765	0.06%
347	ACTIVISION BLIZZARD INC	00507V109	8,921	$764	0.06%
348	T-MOBILE US INC	TMUSZ	5,251	$761	0.06%
349	ISHARES TR	464287887	6,816	$749	0.06%
350	FIRST TR EXCHANGE-TRADED FD	33738R506	16,486	$740	0.06%
351	COHEN & STEERS QUALITY INCOM	19247L106	61,908	$738	0.06%
352	INVESCO SR INCOME TR	IVZ	200,537	$738	0.06%
353	PROSHARES TR	74348A467	8,068	$736	0.06%
354	SPDR INDEX SHS FDS	78463X301	7,339	$736	0.06%
355	ARES CAPITAL CORP	ARCC	40,152	$734	0.06%
356	VALERO ENERGY CORP	VLO	5,255	$734	0.06%
357	CONAGRA BRANDS INC	CAG	19,492	$732	0.06%
358	HOME BANCSHARES INC	HOMB	33,576	$729	0.06%
359	ILLINOIS TOOL WKS INC	452308109	2,992	$728	0.06%
360	SPDR SER TR	78464A664	23,562	$728	0.06%
361	ABRDN SILVER ETF TRUST	SIVR	31,200	$721	0.06%
362	UNITED RENTALS INC	URI	1,813	$717	0.06%
363	SERVICENOW INC	NOW	1,540	$716	0.06%
364	FIDELITY COMWLTH TR	315912808	14,907	$715	0.06%
365	CORE SCIENTIFIC INC	CORZZ	2,352,803	$715	0.06%
366	SPDR SER TR	78464A508	17,383	$708	0.06%
367	DIGITALBRIDGE GROUP INC	DBRG-PJ	58,859	$706	0.06%
368	BARCLAYS BANK PLC	VXZ	30,912	$706	0.06%
369	VANECK ETF TRUST	92189H409	13,483	$698	0.06%
370	YUM BRANDS INC	YUM	5,250	$693	0.06%
371	TRACTOR SUPPLY CO	TSCO	2,946	$692	0.06%
372	PRUDENTIAL FINL INC	PUKPF	8,333	$689	0.06%
373	SPDR INDEX SHS FDS	78463X749	16,609	$684	0.06%
374	HANCOCK JOHN PFD INCOME FD I	41021P103	46,633	$682	0.06%
375	RIO TINTO PLC	RTNTF	9,906	$680	0.06%
376	BLACKROCK CORE BD TR	BLK	62,737	$680	0.06%
377	ETF MANAGERS TR	26924G201	14,174	$678	0.05%
378	VANECK ETF TRUST	92189F437	24,100	$675	0.05%
379	SCHWAB STRATEGIC TR	808524102	14,042	$672	0.05%
380	FRANKLIN ELEC INC	FELE	7,141	$672	0.05%
381	REALTY INCOME CORP	O	10,595	$671	0.05%
382	ISHARES TR	464287739	7,882	$669	0.05%
383	PROLOGIS INC.	PLDGP	5,357	$668	0.05%
384	ARCHER DANIELS MIDLAND CO	ADM	8,285	$660	0.05%
385	FLEXSHARES TR	FLEX	16,132	$657	0.05%
386	ISHARES TR	464288281	7,598	$656	0.05%
387	ISHARES TR	464287150	7,226	$654	0.05%
388	FS KKR CAP CORP	FSK	35,264	$652	0.05%
389	PALO ALTO NETWORKS INC	PANW	3,245	$648	0.05%
390	EASTMAN CHEM CO	EMN	7,635	$644	0.05%
391	ELEVANCE HEALTH INC	ELV	1,398	$643	0.05%
392	BROOKFIELD CORP	11271J107	19,635	$640	0.05%
393	CANADIAN NATL RY CO	136375102	5,341	$630	0.05%
394	INTUIT	INTU	1,408	$628	0.05%
395	ZOETIS INC	ZTS	3,764	$627	0.05%
396	BOOKING HOLDINGS INC	BKNG	236	$626	0.05%
397	CANADIAN IMPERIAL BK COMM TO	CNDIF	14,719	$624	0.05%
398	SPDR SER TR	78468R101	21,346	$624	0.05%
399	STATE STR CORP	STT-PG	8,244	$624	0.05%
400	ASTRAZENECA PLC	AZN	8,940	$621	0.05%
401	INVESCO EXCHANGE TRADED FD T	IVZ	3,336	$611	0.05%
402	NUVEEN AMT FREE QLTY MUN INC	NU	53,600	$596	0.05%
403	ISHARES TR	464288372	12,447	$594	0.05%
404	CDW CORP	CDW	3,022	$589	0.05%
405	ALBEMARLE CORP	ALB-PA	2,664	$589	0.05%
406	INVESCO EXCH TRADED FD TR II	IVZ	30,578	$586	0.05%
407	FIDELITY COVINGTON TRUST	316092840	15,182	$578	0.05%
408	CROWN CASTLE INC	CCI	4,238	$567	0.05%
409	FORTINET INC	FTNT	8,491	$564	0.05%
410	ISHARES TR	464288844	29,125	$563	0.05%
411	ISHARES TR	464288448	20,275	$557	0.05%
412	INVESCO EXCH TRADED FD TR II	IVZ	30,546	$557	0.05%
413	GLOBAL PMTS INC	37940X102	5,252	$553	0.04%
414	PAN AMERN SILVER CORP	697900108	30,360	$553	0.04%
415	UNION PAC CORP	UNP	2,749	$553	0.04%
416	HCA HEALTHCARE INC	HCA	2,074	$547	0.04%
417	BP PLC	BPPFF	13,933	$529	0.04%
418	ALIBABA GROUP HLDG LTD	BBAAY	5,144	$526	0.04%
419	SIMON PPTY GROUP INC NEW	828806109	4,645	$520	0.04%
420	TRANE TECHNOLOGIES PLC	TT	2,817	$518	0.04%
421	WISDOMTREE TR	WT	8,354	$517	0.04%
422	PINNACLE FINL PARTNERS INC	72346Q104	9,278	$512	0.04%
423	GOLDMAN SACHS ETF TR	NVGLF	6,245	$507	0.04%
424	VANECK ETF TRUST	92189F700	5,837	$507	0.04%
425	MICRON TECHNOLOGY INC	MU	8,403	$507	0.04%
426	PROSHARES TR	74347G440	28,947	$507	0.04%
427	TAPESTRY INC	TPR	11,757	$507	0.04%
428	ISHARES TR	46435G516	7,021	$504	0.04%
429	EQUITRANS MIDSTREAM CORP	294600101	86,894	$502	0.04%
430	INVESCO DB COMMDY INDX TRCK	IVZ	21,007	$499	0.04%
431	INVESCO EXCH TRADED FD TR II	IVZ	21,042	$498	0.04%
432	DUPONT DE NEMOURS INC	DD	6,916	$496	0.04%
433	ISHARES TR	464288653	4,318	$495	0.04%
434	VANGUARD ADMIRAL FDS INC	921932778	6,133	$495	0.04%
435	READY CAPITAL CORP	RC-PE	48,592	$494	0.04%
436	EMERSON ELEC CO	EMR	5,604	$488	0.04%
437	SPDR S&P MIDCAP 400 ETF TR	MDY	1,063	$487	0.04%
438	DOUBLELINE INCOME SOLUTIONS	DSL	42,459	$483	0.04%
439	SMUCKER J M CO	832696405	3,060	$481	0.04%
440	ARISTA NETWORKS INC	ANET	2,839	$477	0.04%
441	GSK PLC	GLAXF	13,292	$473	0.04%
442	THERATECHNOLOGIES INC	88338HAA8	5,000	$470	0.04%
443	GENESIS ENERGY L P	GEL	41,432	$467	0.04%
444	HP INC	HPQ	15,884	$466	0.04%
445	VANGUARD SCOTTSDALE FDS	92206C680	7,414	$466	0.04%
446	INVESCO EXCHANGE TRADED FD T	IVZ	3,304	$466	0.04%
447	SCHWAB CHARLES CORP	SCHW-PJ	8,831	$463	0.04%
448	RITHM CAPITAL CORP	RITM-PF	57,763	$462	0.04%
449	EATON VANCE TX ADV GLBL DIV	ETN	28,572	$461	0.04%
450	ALLSTATE CORP	ALL-PJ	4,151	$460	0.04%
451	PUBLIC STORAGE	PSA-PS	1,522	$460	0.04%
452	J P MORGAN EXCHANGE TRADED F	46641Q647	9,063	$459	0.04%
453	RESTAURANT BRANDS INTL INC	76131D103	6,842	$459	0.04%
454	BAXTER INTL INC	071813109	11,315	$459	0.04%
455	SPDR SER TR	78464A805	9,108	$459	0.04%
456	WASTE MGMT INC DEL	94106L109	2,800	$457	0.04%
457	PPL CORP	PPLC	16,385	$455	0.04%
458	DICKS SPORTING GOODS INC	253393102	3,186	$452	0.04%
459	BANK OZK LITTLE ROCK ARK	OZKAP	13,204	$452	0.04%
460	GLOBAL X FDS	37954Y657	22,753	$452	0.04%
461	JANUS DETROIT STR TR	47103U209	7,984	$448	0.04%
462	EATON VANCE LTD DURATION INC	ETN	45,235	$446	0.04%
463	HALLIBURTON CO	HAL	14,003	$443	0.04%
464	VANGUARD INDEX FDS	922908595	2,041	$442	0.04%
465	ISHARES TR	46435G672	8,972	$439	0.04%
466	SISECAM RESOURCES LP	172464109	17,436	$438	0.04%
467	CHENIERE ENERGY INC	LNG	2,772	$437	0.04%
468	HUNT J B TRANS SVCS INC	445658107	2,493	$437	0.04%
469	NOVO-NORDISK A S	NONOF	2,743	$436	0.04%
470	FIDELITY COVINGTON TRUST	316092873	11,907	$436	0.04%
471	COLUMBIA BKG SYS INC	197236102	20,286	$435	0.04%
472	PAYPAL HLDGS INC	PYPL	5,653	$429	0.03%
473	D R HORTON INC	23331A109	4,368	$427	0.03%
474	J P MORGAN EXCHANGE TRADED F	46641Q407	4,471	$427	0.03%
475	DIAGEO PLC	DGEAF	2,349	$426	0.03%
476	AFLAC INC	AFL	6,523	$421	0.03%
477	HAWAIIAN ELEC INDUSTRIES	419870100	10,941	$420	0.03%
478	MCKESSON CORP	MCK	1,181	$420	0.03%
479	ISHARES U S ETF TR	46431W507	8,476	$420	0.03%
480	TEVA PHARMACEUTICAL INDS LTD	881624209	47,397	$419	0.03%
481	ABRDN ETFS	003261203	12,601	$418	0.03%
482	INVESCO EXCHANGE TRADED FD T	IVZ	5,166	$416	0.03%
483	DISCOVER FINL SVCS	254709108	4,191	$414	0.03%
484	ISHARES TR	464288760	3,594	$414	0.03%
485	PAYCHEX INC	PAYX	3,614	$414	0.03%
486	GENERAL MTRS CO	37045V100	11,242	$412	0.03%
487	XCEL ENERGY INC	XELLL	6,095	$411	0.03%
488	ISHARES TR	46434V621	8,181	$409	0.03%
489	PROSHARES TR	74347B250	17,034	$408	0.03%
490	SCHWAB STRATEGIC TR	808524201	8,409	$407	0.03%
491	PROSHARES TR	74347X849	19,253	$407	0.03%
492	GENERAL DYNAMICS CORP	GD	1,784	$407	0.03%
493	ISHARES TR	464287556	3,126	$404	0.03%
494	WARNER BROS DISCOVERY INC	WBD	26,513	$400	0.03%
495	FIDELITY MERRIMACK STR TR	316188101	8,651	$399	0.03%
496	APPLIED MATLS INC	038222105	3,222	$396	0.03%
497	JANUS DETROIT STR TR	47103U852	8,470	$395	0.03%
498	PAYCOM SOFTWARE INC	PAYC	1,297	$394	0.03%
499	PERRIGO CO PLC	PRGO	10,971	$394	0.03%
500	INVESCO EXCH TRADED FD TR II	IVZ	34,143	$392	0.03%