13F HOLDINGS REPORT

Sowell Financial Services LLC

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001633697-23-000003

Total Value

$1.79B

Positions

550

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	421,624	$81.8M	4.59%
2	ISHARES TR	464287200	139,924	$62.4M	3.50%
3	WALMART INC	WMT	359,836	$56.6M	3.18%
4	INVESCO QQQ TR	IVZ	126,064	$46.6M	2.62%
5	MICROSOFT CORP	MSFT	128,244	$43.7M	2.45%
6	AMAZON COM INC	AMZN	224,269	$29.2M	1.64%
7	ISHARES TR	46429B655	563,717	$28.6M	1.61%
8	BERKSHIRE HATHAWAY INC DEL	BRK-A	65,172	$22.2M	1.25%
9	NVIDIA CORPORATION	NVDA	48,196	$20.4M	1.14%
10	SPDR S&P 500 ETF TR	SPY	45,224	$20.1M	1.13%
11	TWO RDS SHARED TR	90214Q105	718,225	$18.7M	1.05%
12	ISHARES TR	46432F339	136,900	$18.5M	1.04%
13	VANGUARD SCOTTSDALE FDS	92206C409	242,846	$18.4M	1.03%
14	PIMCO ETF TR	72201R205	326,674	$16.4M	0.92%
15	J P MORGAN EXCHANGE TRADED F	46641Q837	313,403	$15.7M	0.88%
16	EXXON MOBIL CORP	XOM	130,557	$14.0M	0.79%
17	ISHARES TR	464287226	142,142	$13.9M	0.78%
18	SCHWAB STRATEGIC TR	808524797	186,479	$13.5M	0.76%
19	ISHARES TR	464287614	48,037	$13.2M	0.74%
20	VANGUARD INDEX FDS	922908736	46,190	$13.1M	0.73%
21	JOHNSON & JOHNSON	JNJ	78,605	$13.0M	0.73%
22	VANGUARD INDEX FDS	922908769	57,710	$12.7M	0.71%
23	ALPHABET INC	GOOG	101,199	$12.1M	0.68%
24	DIMENSIONAL ETF TRUST	25434V401	250,821	$12.1M	0.68%
25	CHEVRON CORP NEW	CVX	76,740	$12.1M	0.68%
26	INVESCO EXCH TRADED FD TR II	IVZ	603,539	$11.7M	0.66%
27	SPDR INDEX SHS FDS	78463X434	166,562	$11.6M	0.65%
28	PIMCO ETF TR	72201R833	116,714	$11.6M	0.65%
29	UNITED PARCEL SERVICE INC	UPS	63,833	$11.4M	0.64%
30	VERIZON COMMUNICATIONS INC	VZ	301,493	$11.2M	0.63%
31	INVESCO EXCH TRADED FD TR II	IVZ	72,878	$11.1M	0.62%
32	VANGUARD INDEX FDS	922908629	47,842	$10.5M	0.59%
33	JPMORGAN CHASE & CO	VYLD	71,673	$10.4M	0.59%
34	VANGUARD INDEX FDS	922908363	25,414	$10.4M	0.58%
35	PIMCO ETF TR	72201R775	113,233	$10.4M	0.58%
36	COCA COLA CO	KO	170,552	$10.3M	0.58%
37	ALPHABET INC	GOOG	83,888	$10.1M	0.57%
38	VANGUARD INDEX FDS	922908744	64,059	$9.1M	0.51%
39	INVESCO EXCH TRADED FD TR II	IVZ	144,597	$9.1M	0.51%
40	SPDR GOLD TR	GLD	50,006	$8.9M	0.50%
41	SELECT SECTOR SPDR TR	81369Y803	50,608	$8.8M	0.49%
42	TESLA INC	TSLA	33,091	$8.7M	0.49%
43	BANK AMERICA CORP	060505104	299,348	$8.6M	0.48%
44	J P MORGAN EXCHANGE TRADED F	46641Q332	153,228	$8.5M	0.48%
45	SELECT SECTOR SPDR TR	81369Y506	102,672	$8.3M	0.47%
46	NUSHARES ETF TR	NU	221,199	$8.2M	0.46%
47	STARBUCKS CORP	SBUX	82,435	$8.2M	0.46%
48	VANGUARD STAR FDS	921909768	145,134	$8.1M	0.46%
49	ABBVIE INC	ABBV	58,795	$7.9M	0.44%
50	CISCO SYS INC	CSCO	150,331	$7.8M	0.44%
51	MERCK & CO INC	MRK	66,074	$7.7M	0.43%
52	FIRST TR EXCHANGE-TRADED FD	33739Q408	126,513	$7.5M	0.42%
53	COSTCO WHSL CORP NEW	22160K105	13,523	$7.3M	0.41%
54	ISHARES TR	46436E718	72,165	$7.3M	0.41%
55	UNITEDHEALTH GROUP INC	UNH	14,913	$7.2M	0.40%
56	BOEING CO	BA-PA	33,692	$7.1M	0.40%
57	ISHARES TR	464287655	37,824	$7.1M	0.40%
58	FIRST TR EXCHNG TRADED FD VI	33740U703	326,727	$7.0M	0.40%
59	FIRST TR VALUE LINE DIVID IN	33734H106	171,314	$6.9M	0.39%
60	FLEXSHARES TR	FLEX	88,575	$6.6M	0.37%
61	MCDONALDS CORP	MCD	22,138	$6.6M	0.37%
62	LISTED FD TR	53656F425	265,106	$6.6M	0.37%
63	ISHARES TR	464287804	66,155	$6.6M	0.37%
64	MASTERCARD INCORPORATED	MA	16,705	$6.6M	0.37%
65	PEPSICO INC	PEP	34,877	$6.5M	0.36%
66	VISA INC	V	26,915	$6.4M	0.36%
67	PFIZER INC	PFE	173,735	$6.4M	0.36%
68	META PLATFORMS INC	META	21,446	$6.2M	0.35%
69	FIDELITY COMWLTH TR	315912808	113,405	$6.1M	0.34%
70	AT&T INC	T-PC	383,521	$6.1M	0.34%
71	FIRST TR EXCHANGE-TRADED FD	33738D309	134,349	$6.1M	0.34%
72	DIMENSIONAL ETF TRUST	25434V872	140,666	$5.9M	0.33%
73	ENERGY TRANSFER L P	ET-PI	459,132	$5.8M	0.33%
74	PHILIP MORRIS INTL INC	718172109	58,096	$5.7M	0.32%
75	ISHARES GOLD TR	IAU	156,669	$5.7M	0.32%
76	ISHARES TR	464288414	53,089	$5.7M	0.32%
77	GLOBAL X FDS	37954Y483	307,610	$5.5M	0.31%
78	QUALCOMM INC	QCOM	45,380	$5.4M	0.30%
79	PROCTER AND GAMBLE CO	742718109	35,425	$5.4M	0.30%
80	SPDR SER TR	78468R663	57,865	$5.3M	0.30%
81	WELLS FARGO CO NEW	949746101	123,510	$5.3M	0.30%
82	HOME DEPOT INC	HD	16,872	$5.2M	0.29%
83	ISHARES TR	464288679	47,423	$5.2M	0.29%
84	VANGUARD WHITEHALL FDS	921946406	49,368	$5.2M	0.29%
85	BLACKROCK CR ALLOCATION INCO	BLK	515,293	$5.2M	0.29%
86	ISHARES TR	464288513	69,352	$5.2M	0.29%
87	ISHARES TR	46434V613	113,591	$5.2M	0.29%
88	DISNEY WALT CO	254687106	56,103	$5.0M	0.28%
89	SPDR SER TR	78464A854	94,321	$4.9M	0.28%
90	DIMENSIONAL ETF TRUST	25434V708	179,675	$4.9M	0.27%
91	LILLY ELI & CO	LLY	10,362	$4.9M	0.27%
92	ALTRIA GROUP INC	MO	104,903	$4.8M	0.27%
93	SPDR DOW JONES INDL AVERAGE	78467X109	13,824	$4.8M	0.27%
94	PROSHARES TR	74347R206	73,361	$4.7M	0.27%
95	ISHARES TR	464287481	48,530	$4.7M	0.26%
96	ISHARES TR	464287457	57,593	$4.7M	0.26%
97	TYSON FOODS INC	TSN	91,202	$4.7M	0.26%
98	LOWES COS INC	548661107	20,506	$4.6M	0.26%
99	INTERNATIONAL BUSINESS MACHS	INTR	34,377	$4.6M	0.26%
100	ISHARES INC	46434G103	92,521	$4.6M	0.26%
101	GENERAL MLS INC	370334104	57,059	$4.4M	0.25%
102	JANUS DETROIT STR TR	47103U886	91,245	$4.4M	0.24%
103	DOW INC	DOW	78,794	$4.2M	0.24%
104	ISHARES TR	464287879	43,708	$4.2M	0.23%
105	ISHARES TR	46434V878	82,565	$4.2M	0.23%
106	KRAFT HEINZ CO	KHC	114,142	$4.1M	0.23%
107	ISHARES TR	46432F842	58,487	$3.9M	0.22%
108	3M CO	MMM	39,396	$3.9M	0.22%
109	WISDOMTREE TR	WT	98,008	$3.9M	0.22%
110	VANGUARD MALVERN FDS	922020805	81,868	$3.9M	0.22%
111	VANGUARD INDEX FDS	922908751	19,498	$3.9M	0.22%
112	FORD MTR CO DEL	345370860	253,082	$3.8M	0.22%
113	FEDEX CORP	FDX	15,125	$3.8M	0.21%
114	SPDR SER TR	78468R408	151,872	$3.8M	0.21%
115	INTEL CORP	INTC	110,914	$3.7M	0.21%
116	FIRST TR EXCHNG TRADED FD VI	33740U406	107,932	$3.6M	0.20%
117	CVS HEALTH CORP	CVS	52,410	$3.6M	0.20%
118	AMERISOURCEBERGEN CORP	COR	18,676	$3.6M	0.20%
119	SALESFORCE INC	CRM	16,995	$3.6M	0.20%
120	ISHARES TR	464287507	13,304	$3.5M	0.20%
121	AMGEN INC	AMGN	15,563	$3.5M	0.19%
122	ISHARES TR	46429B697	46,460	$3.5M	0.19%
123	VANGUARD CHARLOTTE FDS	92203J407	70,536	$3.4M	0.19%
124	FIRST TR NASDAQ 100 TECH IND	337345102	23,238	$3.4M	0.19%
125	VANGUARD BD INDEX FDS	921937835	46,566	$3.4M	0.19%
126	ISHARES TR	46434V860	66,331	$3.4M	0.19%
127	SPDR SER TR	78464A508	77,043	$3.3M	0.19%
128	ISHARES SILVER TR	SLV	158,874	$3.3M	0.19%
129	ISHARES TR	464287168	29,065	$3.3M	0.18%
130	CLOROX CO DEL	CLX	20,674	$3.3M	0.18%
131	FIRST TR EXCH TRADED FD III	33739P103	62,150	$3.3M	0.18%
132	VANGUARD SCOTTSDALE FDS	92206C102	56,514	$3.3M	0.18%
133	DUKE ENERGY CORP NEW	DUKB	36,352	$3.3M	0.18%
134	FIDELITY COVINGTON TRUST	316092808	24,943	$3.3M	0.18%
135	ISHARES TR	46429B663	32,136	$3.2M	0.18%
136	METLIFE INC	MET-PF	56,813	$3.2M	0.18%
137	CATERPILLAR INC	CAT	12,939	$3.2M	0.18%
138	VANGUARD SPECIALIZED FUNDS	921908844	19,123	$3.1M	0.18%
139	INVESCO EXCHANGE TRADED FD T	IVZ	20,742	$3.1M	0.17%
140	ISHARES TR	464287432	29,989	$3.1M	0.17%
141	SYSCO CORP	SYY	41,295	$3.1M	0.17%
142	ISHARES TR	464287721	27,937	$3.0M	0.17%
143	DIMENSIONAL ETF TRUST	25434V104	97,837	$3.0M	0.17%
144	FLAHERTY & CRUMRINE TOTAL RE	FLC	210,626	$3.0M	0.17%
145	VANGUARD INDEX FDS	922908611	18,306	$3.0M	0.17%
146	ISHARES TR	464288760	25,869	$3.0M	0.17%
147	SELECT SECTOR SPDR TR	81369Y209	22,657	$3.0M	0.17%
148	ISHARES TR	464288885	30,420	$2.9M	0.16%
149	ISHARES TR	464287440	29,444	$2.8M	0.16%
150	WEYERHAEUSER CO MTN BE	WY	84,209	$2.8M	0.16%
151	ISHARES TR	464287242	25,986	$2.8M	0.16%
152	COLGATE PALMOLIVE CO	CL	36,327	$2.8M	0.16%
153	MEDTRONIC PLC	MDT	31,600	$2.8M	0.16%
154	SCHWAB STRATEGIC TR	808524763	54,787	$2.8M	0.16%
155	PROSHARES TR	74347R107	47,426	$2.8M	0.15%
156	MICROCHIP TECHNOLOGY INC.	MCHPP	30,453	$2.7M	0.15%
157	ISHARES TR	464288687	87,599	$2.7M	0.15%
158	BRISTOL-MYERS SQUIBB CO	CELG-RI	42,088	$2.7M	0.15%
159	US BANCORP DEL	USB-PS	80,877	$2.7M	0.15%
160	ISHARES TR	464287119	43,009	$2.7M	0.15%
161	VANECK ETF TRUST	92189F106	88,903	$2.7M	0.15%
162	SPDR SER TR	78468R622	29,082	$2.7M	0.15%
163	LITMAN GREGORY FDS TR	53700T827	96,431	$2.7M	0.15%
164	J & J SNACK FOODS CORP	JJSF	16,714	$2.7M	0.15%
165	UNILEVER PLC	UNLYF	50,971	$2.7M	0.15%
166	DIMENSIONAL ETF TRUST	25434V799	108,286	$2.6M	0.15%
167	GLOBAL X FDS	37954Y459	142,882	$2.6M	0.15%
168	ISHARES TR	46435G425	26,409	$2.6M	0.14%
169	MONDELEZ INTL INC	609207105	35,237	$2.6M	0.14%
170	SPDR SER TR	78464A649	100,497	$2.5M	0.14%
171	DIMENSIONAL ETF TRUST	25434V880	108,870	$2.5M	0.14%
172	VANECK ETF TRUST	92189F676	16,437	$2.5M	0.14%
173	AMERICAN TOWER CORP NEW	03027X100	12,754	$2.5M	0.14%
174	ISHARES TR	464288810	43,753	$2.5M	0.14%
175	SELECT SECTOR SPDR TR	81369Y308	33,264	$2.5M	0.14%
176	HUNT J B TRANS SVCS INC	445658107	13,474	$2.4M	0.14%
177	ISHARES TR	464288158	22,806	$2.4M	0.13%
178	NORTHERN LTS FD TR IV	NTRSO	71,650	$2.4M	0.13%
179	SOUTHERN CO	SOMN	33,588	$2.4M	0.13%
180	SELECT SECTOR SPDR TR	81369Y704	21,940	$2.4M	0.13%
181	ADVANCED MICRO DEVICES INC	AMD	20,583	$2.3M	0.13%
182	ONEOK INC NEW	OKE	37,900	$2.3M	0.13%
183	BLACKROCK SCIENCE & TECHNOLO	BLK	66,656	$2.3M	0.13%
184	ROSS STORES INC	ROST	20,382	$2.3M	0.13%
185	SPDR SER TR	78464A698	55,852	$2.3M	0.13%
186	MARSH & MCLENNAN COS INC	571748102	12,070	$2.3M	0.13%
187	INNOVATOR ETFS TR	INHD	88,483	$2.3M	0.13%
188	ENTERPRISE PRODS PARTNERS L	293792107	85,536	$2.3M	0.13%
189	SELECT SECTOR SPDR TR	81369Y407	13,180	$2.2M	0.13%
190	NUVEEN PFD & INCOME SECS FD	NU	347,244	$2.2M	0.13%
191	ISHARES INC	464286475	41,327	$2.2M	0.12%
192	SELECT SECTOR SPDR TR	81369Y605	65,249	$2.2M	0.12%
193	ISHARES TR	46435U713	56,197	$2.2M	0.12%
194	ISHARES TR	46432F834	34,823	$2.2M	0.12%
195	BROOKFIELD INFRAST PARTNERS	G16252101	59,586	$2.2M	0.12%
196	ISHARES TR	464287598	13,701	$2.2M	0.12%
197	CITIGROUP INC	C-PR	46,932	$2.2M	0.12%
198	AMPHENOL CORP NEW	032095101	25,296	$2.2M	0.12%
199	PROSHARES TR	74347B698	36,337	$2.1M	0.12%
200	WP CAREY INC	92936U109	31,104	$2.1M	0.12%
201	NUVEEN CR STRATEGIES INCOME	NU	412,736	$2.1M	0.12%
202	FLEXSHARES TR	FLEX	52,400	$2.1M	0.12%
203	SPDR SER TR	78464A359	30,026	$2.1M	0.12%
204	INVESCO ACTIVELY MANAGED ETF	IVZ	62,982	$2.1M	0.12%
205	VANGUARD INDEX FDS	922908553	24,783	$2.1M	0.12%
206	MORGAN STANLEY	MS-PQ	24,450	$2.1M	0.12%
207	SCHWAB STRATEGIC TR	808524672	86,797	$2.1M	0.12%
208	FIRST TR NAS100 EQ WEIGHTED	337344105	19,360	$2.1M	0.12%
209	WASTE MGMT INC DEL	94106L109	11,934	$2.1M	0.12%
210	SPDR INDEX SHS FDS	78463X202	45,008	$2.1M	0.12%
211	REAVES UTIL INCOME FD	756158101	75,218	$2.1M	0.12%
212	ISHARES TR	46434V266	65,327	$2.0M	0.11%
213	VANGUARD BD INDEX FDS	921937827	26,661	$2.0M	0.11%
214	DIREXION SHS ETF TR	25459W102	37,141	$2.0M	0.11%
215	ISHARES TR	46429B747	20,544	$2.0M	0.11%
216	NIKE INC	NKE	18,103	$2.0M	0.11%
217	FIRST TR EXCHANGE-TRADED FD	33738R506	42,483	$2.0M	0.11%
218	DIMENSIONAL ETF TRUST	25434V732	82,848	$2.0M	0.11%
219	KROGER CO	KR	42,254	$2.0M	0.11%
220	CONOCOPHILLIPS	COP	18,920	$2.0M	0.11%
221	OCCIDENTAL PETE CORP	674599105	32,773	$1.9M	0.11%
222	BARRICK GOLD CORP	067901108	112,433	$1.9M	0.11%
223	AMERICAN EXPRESS CO	AXP	10,904	$1.9M	0.11%
224	ETF MANAGERS TR	26924G201	37,169	$1.9M	0.11%
225	ISHARES TR	464287671	19,217	$1.9M	0.11%
226	FIRST TR EXCHNG TRADED FD VI	33740F839	51,517	$1.9M	0.11%
227	ISHARES TR	46434V407	45,086	$1.9M	0.10%
228	DOLLAR GEN CORP NEW	256677105	10,860	$1.8M	0.10%
229	TARGET CORP	TGT	13,939	$1.8M	0.10%
230	SELECT SECTOR SPDR TR	81369Y852	28,160	$1.8M	0.10%
231	FLEXSHARES TR	FLEX	77,167	$1.8M	0.10%
232	SPDR SER TR	78464A409	29,748	$1.8M	0.10%
233	FIRST TR EXCHNG TRADED FD VI	33740F722	43,069	$1.8M	0.10%
234	ORACLE CORP	ORCL-PD	14,914	$1.8M	0.10%
235	ABBOTT LABS	ABLZF	16,278	$1.8M	0.10%
236	RAYTHEON TECHNOLOGIES CORP	RTX	18,042	$1.8M	0.10%
237	INVESCO EXCH TRADED FD TR II	IVZ	72,118	$1.8M	0.10%
238	SCHWAB STRATEGIC TR	808524755	54,328	$1.8M	0.10%
239	DYNATRACE INC	DT	33,926	$1.7M	0.10%
240	STANDEX INTL CORP	854231107	12,339	$1.7M	0.10%
241	ISHARES TR	464288588	18,687	$1.7M	0.10%
242	ISHARES TR	464287234	44,061	$1.7M	0.10%
243	GLOBAL X FDS	37954Y475	42,374	$1.7M	0.10%
244	FIRSTENERGY CORP	FE	44,432	$1.7M	0.10%
245	ISHARES TR	464287309	24,287	$1.7M	0.10%
246	DELTA AIR LINES INC DEL	DAL	35,454	$1.7M	0.09%
247	FIRST TR EXCHANGE TRADED FD	33733A201	55,724	$1.7M	0.09%
248	ISHARES TR	464288877	33,872	$1.7M	0.09%
249	ALLSPRING MULTI SECTOR INCOM	ERC	177,302	$1.7M	0.09%
250	PACCAR INC	PCAR	19,627	$1.6M	0.09%
251	CAPITAL GROUP GBL GROWTH EQT	14020X104	67,164	$1.6M	0.09%
252	ISHARES INC	464286517	43,923	$1.6M	0.09%
253	VANGUARD INTL EQUITY INDEX F	922042858	39,768	$1.6M	0.09%
254	FLAHERTY & CRUMRINE PFD SECS	338478100	116,796	$1.6M	0.09%
255	ISHARES INC	46434G764	30,824	$1.6M	0.09%
256	STATE STR CORP	STT-PG	21,836	$1.6M	0.09%
257	FIRST TR EXCHANGE-TRADED FD	33738R407	80,470	$1.6M	0.09%
258	NEXTERA ENERGY INC	NEE-PW	21,454	$1.6M	0.09%
259	AMPLIFY ETF TR	032108409	43,601	$1.6M	0.09%
260	GUGGENHEIM STRATEGIC OPPORTU	GOF	98,055	$1.6M	0.09%
261	SHELL PLC	RYDAF	25,785	$1.6M	0.09%
262	PROSHARES TR	74347G556	91,978	$1.6M	0.09%
263	TRANSOCEAN LTD	RIG	220,200	$1.5M	0.09%
264	CONAGRA BRANDS INC	CAG	45,713	$1.5M	0.09%
265	SEMPRA	SREA	10,499	$1.5M	0.09%
266	SPDR SER TR	78464A870	18,249	$1.5M	0.09%
267	UBER TECHNOLOGIES INC	UBER	34,973	$1.5M	0.08%
268	VANGUARD TAX-MANAGED FDS	921943858	32,638	$1.5M	0.08%
269	CASELLA WASTE SYS INC	CWST	16,615	$1.5M	0.08%
270	VANGUARD BD INDEX FDS	921937819	19,796	$1.5M	0.08%
271	DOUGLAS EMMETT INC	DEI	116,615	$1.5M	0.08%
272	ISHARES TR	464288273	25,182	$1.5M	0.08%
273	TAYLOR MORRISON HOME CORP	TMHC	30,375	$1.5M	0.08%
274	PROSHARES TR	74347G432	78,263	$1.5M	0.08%
275	NORTHERN LTS FD TR IV	NTRSO	43,821	$1.5M	0.08%
276	ETF MANAGERS TR	26924G409	34,573	$1.5M	0.08%
277	SELECT SECTOR SPDR TR	81369Y886	22,546	$1.5M	0.08%
278	ISHARES TR	464287291	23,692	$1.5M	0.08%
279	ADVISORSHARES TR	00768Y453	263,350	$1.5M	0.08%
280	WISDOMTREE TR	WT	52,133	$1.5M	0.08%
281	FIRST TR ENERGY INCOME & GRO	33738G104	104,522	$1.5M	0.08%
282	GOLDMAN SACHS ETF TR	NVGLF	46,094	$1.4M	0.08%
283	SCHWAB STRATEGIC TR	808524870	27,529	$1.4M	0.08%
284	SPDR SER TR	78464A672	50,776	$1.4M	0.08%
285	ISHARES TR	46432F859	30,518	$1.4M	0.08%
286	HOME BANCSHARES INC	HOMB	62,000	$1.4M	0.08%
287	VANGUARD INTL EQUITY INDEX F	922042742	14,569	$1.4M	0.08%
288	SPDR SER TR	78468R853	36,125	$1.4M	0.08%
289	ISHARES TR	46434V803	45,054	$1.4M	0.08%
290	WISDOMTREE TR	WT	27,730	$1.4M	0.08%
291	WOODWARD INC	WWD	11,668	$1.4M	0.08%
292	SELECT SECTOR SPDR TR	81369Y100	16,482	$1.4M	0.08%
293	PAYPAL HLDGS INC	PYPL	20,461	$1.4M	0.08%
294	FIRST TR EXCHNG TRADED FD VI	33740F888	55,590	$1.3M	0.08%
295	GLOBAL PMTS INC	37940X102	13,558	$1.3M	0.08%
296	SCHWAB STRATEGIC TR	808524409	19,807	$1.3M	0.07%
297	NEWMONT CORP	NEMCL	31,122	$1.3M	0.07%
298	OLIN CORP	OLN	25,818	$1.3M	0.07%
299	INVESCO DB US DLR INDEX TR	IVZ	70,461	$1.3M	0.07%
300	INVESCO EXCHANGE TRADED FD T	IVZ	92,090	$1.3M	0.07%
301	ISHARES TR	464287176	12,269	$1.3M	0.07%
302	DEXCOM INC	DXCM	10,257	$1.3M	0.07%
303	GSK PLC	GLAXF	36,784	$1.3M	0.07%
304	TAIWAN SEMICONDUCTOR MFG LTD	874039100	12,957	$1.3M	0.07%
305	NUSHARES ETF TR	NU	45,150	$1.3M	0.07%
306	DEVON ENERGY CORP NEW	25179M103	27,025	$1.3M	0.07%
307	SPDR INDEX SHS FDS	78463X509	37,342	$1.3M	0.07%
308	CNX RES CORP	CNX	72,302	$1.3M	0.07%
309	ISHARES TR	46435G243	53,444	$1.3M	0.07%
310	ISHARES TR	464288661	11,038	$1.3M	0.07%
311	ISHARES TR	46429B267	55,361	$1.3M	0.07%
312	DIREXION SHS ETF TR	25459W458	50,970	$1.3M	0.07%
313	KINDER MORGAN INC DEL	EP-PC	72,708	$1.3M	0.07%
314	WALGREENS BOOTS ALLIANCE INC	931427108	43,911	$1.3M	0.07%
315	VANGUARD MUN BD FDS	922907746	24,878	$1.2M	0.07%
316	CRESTWOOD EQUITY PARTNERS LP	226344208	46,630	$1.2M	0.07%
317	HARMONY GOLD MINING CO LTD	HGMCF	293,900	$1.2M	0.07%
318	DAVITA INC	DVA	12,220	$1.2M	0.07%
319	FIRST TR EXCHANGE-TRADED FD	33739Q705	22,965	$1.2M	0.07%
320	SPDR SER TR	78464A664	40,250	$1.2M	0.07%
321	MARATHON PETE CORP	MARA	10,034	$1.2M	0.07%
322	ISHARES TR	464288257	12,189	$1.2M	0.07%
323	BRITISH AMERN TOB PLC	110448107	35,177	$1.2M	0.07%
324	SCHWAB CHARLES CORP	SCHW-PJ	20,505	$1.2M	0.07%
325	GLOBAL X FDS	37954Y855	17,817	$1.2M	0.07%
326	DIMENSIONAL ETF TRUST	25434V823	53,189	$1.1M	0.06%
327	SANOFI	SNYNF	21,217	$1.1M	0.06%
328	VANGUARD INTL EQUITY INDEX F	922042775	20,951	$1.1M	0.06%
329	ISHARES INC	46434G822	18,400	$1.1M	0.06%
330	VANGUARD INTL EQUITY INDEX F	922042718	10,261	$1.1M	0.06%
331	GILEAD SCIENCES INC	GILD	14,669	$1.1M	0.06%
332	ISHARES TR	464287465	15,598	$1.1M	0.06%
333	PROSHARES TR	74347X831	27,286	$1.1M	0.06%
334	VANGUARD SCOTTSDALE FDS	92206C680	15,751	$1.1M	0.06%
335	INVESCO EXCHANGE TRADED FD T	IVZ	12,257	$1.1M	0.06%
336	FIRST TR ENERGY INFRASTRCTR	33738C103	74,423	$1.1M	0.06%
337	LYONDELLBASELL INDUSTRIES N	LYB	11,843	$1.1M	0.06%
338	VANGUARD SCOTTSDALE FDS	92206C870	13,714	$1.1M	0.06%
339	TJX COS INC NEW	872540109	12,733	$1.1M	0.06%
340	BLACKSTONE INC	BX	11,612	$1.1M	0.06%
341	COMCAST CORP NEW	CCZ	25,963	$1.1M	0.06%
342	PHILLIPS 66	PSX	11,275	$1.1M	0.06%
343	EATON VANCE TAX ADVT DIV INC	ETN	46,901	$1.1M	0.06%
344	BAXTER INTL INC	071813109	23,164	$1.1M	0.06%
345	BLACKSTONE MTG TR INC	BX	49,575	$1.1M	0.06%
346	UNUM GROUP	UNMA	22,067	$1.1M	0.06%
347	ISHARES TR	464287150	10,724	$1.0M	0.06%
348	WILLIAMS COS INC	969457100	32,057	$1.0M	0.06%
349	GOLDMAN SACHS ETF TR	NVGLF	10,408	$1.0M	0.06%
350	INVESCO EXCHANGE TRADED FD T	IVZ	12,766	$1.0M	0.06%
351	EXELON CORP	EXC	25,270	$1.0M	0.06%
352	FIDELITY MERRIMACK STR TR	316188309	22,552	$1.0M	0.06%
353	ISHARES TR	464288448	39,059	$1.0M	0.06%
354	ISHARES INC	464286533	18,646	$1.0M	0.06%
355	PERRIGO CO PLC	PRGO	30,130	$1.0M	0.06%
356	PEABODY ENERGY CORP	BTU	46,997	$1.0M	0.06%
357	VANECK ETF TRUST	92189F791	28,469	$1.0M	0.06%
358	SCHWAB STRATEGIC TR	808524839	21,953	$1.0M	0.06%
359	ISHARES TR	46435G516	13,882	$1.0M	0.06%
360	TOTALENERGIES SE	TTE	17,492	$1.0M	0.06%
361	ROYAL BK CDA	780087102	10,448	$998,000	0.06%
362	FIRST TR EXCHNG TRADED FD VI	33740F557	42,070	$988,000	0.06%
363	FIDELITY COVINGTON TRUST	316092840	24,749	$984,000	0.06%
364	ISHARES TR	46434V621	18,827	$970,000	0.05%
365	ASTRAZENECA PLC	AZN	13,397	$959,000	0.05%
366	ISHARES TR	464288638	18,904	$956,000	0.05%
367	VANECK ETF TRUST	92189F437	34,220	$950,000	0.05%
368	BEST BUY INC	BBY	11,242	$936,000	0.05%
369	VANGUARD SCOTTSDALE FDS	92206C664	12,226	$925,000	0.05%
370	SPDR SER TR	78464A490	22,047	$921,000	0.05%
371	REALTY INCOME CORP	O	15,093	$906,000	0.05%
372	SERVICE CORP INTL	817565104	13,969	$902,000	0.05%
373	ISHARES TR	46434V456	25,240	$899,000	0.05%
374	FREEPORT-MCMORAN INC	FCX	22,338	$893,000	0.05%
375	SCHWAB STRATEGIC TR	808524102	17,219	$890,000	0.05%
376	PINNACLE WEST CAP CORP	PNW	10,712	$873,000	0.05%
377	BLACK STONE MINERALS L P	BSMLP	54,653	$872,000	0.05%
378	ARCHER DANIELS MIDLAND CO	ADM	11,534	$871,000	0.05%
379	ISHARES TR	46434V381	15,673	$871,000	0.05%
380	DIGITALBRIDGE GROUP INC	DBRG-PJ	58,575	$862,000	0.05%
381	FIDELITY COVINGTON TRUST	316092378	32,700	$853,000	0.05%
382	HARTFORD FINL SVCS GROUP INC	HIG-PG	11,711	$849,000	0.05%
383	EQUITRANS MIDSTREAM CORP	294600101	87,739	$839,000	0.05%
384	THE TRADE DESK INC	88339J105	10,817	$835,000	0.05%
385	SPDR INDEX SHS FDS	78463X749	20,243	$831,000	0.05%
386	MAIDEN HOLDINGS LTD	MHNC	393,195	$826,000	0.05%
387	FIRST TR HIGH INCOME LONG /	33738E109	71,400	$817,000	0.05%
388	FIRST TR INTER DURATN PFD &	33718W103	52,558	$815,000	0.05%
389	ISHARES TR	46435G102	10,634	$812,000	0.05%
390	WESTERN ASSET GLOBAL CORP DE	95790C107	64,750	$807,000	0.05%
391	FORTINET INC	FTNT	10,591	$801,000	0.04%
392	PPL CORP	PPLC	29,488	$788,000	0.04%
393	SSGA ACTIVE ETF TR	78467V608	18,800	$787,000	0.04%
394	HANCOCK JOHN PFD INCOME FD I	41021P103	55,033	$780,000	0.04%
395	ARES CAPITAL CORP	ARCC	41,364	$777,000	0.04%
396	VANGUARD INTL EQUITY INDEX F	922042874	12,604	$777,000	0.04%
397	STRATEGY SHS	STRD	37,983	$772,000	0.04%
398	TAPESTRY INC	TPR	17,967	$769,000	0.04%
399	ISHARES TR	464287564	13,832	$769,000	0.04%
400	HP INC	HPQ	24,604	$762,000	0.04%
401	NUSHARES ETF TR	NU	25,382	$752,000	0.04%
402	INVESTMENT MANAGERS SER TR I	46144X586	23,023	$746,000	0.04%
403	VANECK ETF TRUST	92189H409	14,472	$743,000	0.04%
404	PGIM ETF TR	69344A107	15,014	$742,000	0.04%
405	AMERICAN CENTY ETF TR	025072802	12,834	$739,000	0.04%
406	DUPONT DE NEMOURS INC	DD	10,344	$739,000	0.04%
407	RIO TINTO PLC	RTNTF	11,457	$731,000	0.04%
408	COHEN & STEERS QUALITY INCOM	19247L106	62,660	$727,000	0.04%
409	ISHARES INC	464286772	11,359	$720,000	0.04%
410	BROOKFIELD CORP	11271J107	20,777	$699,000	0.04%
411	FIDELITY COVINGTON TRUST	316092303	15,250	$693,000	0.04%
412	ISHARES TR	46429B689	10,269	$693,000	0.04%
413	INVESCO EXCH TRADED FD TR II	IVZ	31,043	$691,000	0.04%
414	COTERRA ENERGY INC	CTRA	27,021	$684,000	0.04%
415	COLUMBIA BKG SYS INC	197236102	33,517	$680,000	0.04%
416	ISHARES TR	464288372	14,457	$679,000	0.04%
417	INVESCO EXCH TRADED FD TR II	IVZ	31,871	$671,000	0.04%
418	BLACKROCK CORE BD TR	BLK	62,782	$668,000	0.04%
419	DBX ETF TR	233051200	18,699	$661,000	0.04%
420	FS KKR CAP CORP	FSK	34,162	$656,000	0.04%
421	ISHARES TR	464288844	31,905	$642,000	0.04%
422	HALLIBURTON CO	HAL	19,383	$639,000	0.04%
423	JOHN HANCOCK EXCHANGE TRADED	47804J206	12,759	$634,000	0.04%
424	ISHARES INC	46434G863	19,981	$632,000	0.04%
425	GLOBAL X FDS	37954Y715	21,677	$624,000	0.04%
426	GLOBAL X FDS	37954Y657	31,996	$620,000	0.03%
427	BP PLC	BPPFF	17,465	$616,000	0.03%
428	SPDR INDEX SHS FDS	78463X756	11,700	$614,000	0.03%
429	SPDR SER TR	78468R101	21,233	$611,000	0.03%
430	DBX ETF TR	233051432	17,332	$598,000	0.03%
431	FIRST TR EXCHANGE TRADED FD	33734X846	12,970	$589,000	0.03%
432	NUVEEN AMT FREE QLTY MUN INC	NU	53,633	$588,000	0.03%
433	INVESCO EXCH TRADED FD TR II	IVZ	24,634	$581,000	0.03%
434	INVESCO EXCH TRADED FD TR II	IVZ	29,320	$571,000	0.03%
435	READY CAPITAL CORP	RC-PE	49,275	$570,000	0.03%
436	GENESIS ENERGY L P	GEL	59,732	$570,000	0.03%
437	SCHWAB STRATEGIC TR	808524201	10,790	$565,000	0.03%
438	RITHM CAPITAL CORP	RITM-PF	58,722	$564,000	0.03%
439	MAIN STR CAP CORP	56035L104	14,003	$561,000	0.03%
440	BARCLAYS BANK PLC	VXZ	30,891	$548,000	0.03%
441	AGNC INVT CORP	00123Q104	53,405	$547,000	0.03%
442	OLD REP INTL CORP	680223104	21,434	$539,000	0.03%
443	MOSAIC CO NEW	MOS	15,340	$537,000	0.03%
444	ISHARES TR	46436E767	14,906	$536,000	0.03%
445	ISHARES TR	46435G672	10,876	$536,000	0.03%
446	INVESCO EXCH TRADED FD TR II	IVZ	29,113	$526,000	0.03%
447	FIRST TR EXCHNG TRADED FD VI	33740F805	11,779	$520,000	0.03%
448	ISHARES TR	464287796	12,088	$517,000	0.03%
449	REGIONS FINANCIAL CORP NEW	RF-PF	28,024	$512,000	0.03%
450	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	50,617	$504,000	0.03%
451	DOUBLELINE INCOME SOLUTIONS	DSL	42,238	$503,000	0.03%
452	SOUTHWEST AIRLS CO	844741108	13,709	$499,000	0.03%
453	BANK OZK LITTLE ROCK ARK	OZKAP	12,434	$499,000	0.03%
454	PROSHARES TR	74347G440	29,147	$495,000	0.03%
455	WISDOMTREE TR	WT	14,347	$494,000	0.03%
456	WARNER BROS DISCOVERY INC	WBD	39,101	$490,000	0.03%
457	INVESCO DB COMMDY INDX TRCK	IVZ	21,361	$485,000	0.03%
458	ISHARES TR	46435G250	10,795	$483,000	0.03%
459	RADNET INC	RDNT	14,714	$480,000	0.03%
460	TRUIST FINL CORP	89832Q109	15,738	$478,000	0.03%
461	HONDA MOTOR LTD	HNDAF	15,735	$477,000	0.03%
462	PALANTIR TECHNOLOGIES INC	PLTR	31,128	$477,000	0.03%
463	DANIMER SCIENTIFIC INC	236272100	200,384	$477,000	0.03%
464	EATON VANCE TX ADV GLBL DIV	ETN	28,530	$476,000	0.03%
465	NEW YORK CMNTY BANCORP INC	649445103	42,239	$475,000	0.03%
466	MATCH GROUP INC NEW	MTCH	11,256	$471,000	0.03%
467	ISHARES INC	464286319	19,168	$470,000	0.03%
468	WISDOMTREE TR	WT	14,783	$469,000	0.03%
469	INVESTMENT MANAGERS SER TR I	46141T117	17,994	$459,000	0.03%
470	UNITY SOFTWARE INC	U	10,468	$455,000	0.03%
471	ISHARES TR	46435U663	12,819	$455,000	0.03%
472	ENBRIDGE INC	ENNPF	12,108	$450,000	0.03%
473	PAN AMERN SILVER CORP	697900108	30,656	$447,000	0.03%
474	PROSHARES TR	74347X849	20,551	$446,000	0.03%
475	FIRST TR EXCHNG TRADED FD VI	33740F862	11,529	$445,000	0.02%
476	LEGGETT & PLATT INC	LEG	14,654	$441,000	0.02%
477	ABRDN ETFS	003261203	13,381	$427,000	0.02%
478	EMPIRE ST RLTY TR INC	292104106	56,465	$423,000	0.02%
479	FIRST TR EXCHNG TRADED FD VI	33740U307	12,697	$420,000	0.02%
480	COMPANHIA DE SANEAMENTO BASI	SBS	34,555	$418,000	0.02%
481	INVESCO EXCH TRADED FD TR II	IVZ	36,464	$415,000	0.02%
482	UIPATH INC	PATH	24,792	$411,000	0.02%
483	MURPHY OIL CORP	MUR	10,718	$410,000	0.02%
484	ALPS ETF TR	00162Q452	10,282	$403,000	0.02%
485	HERCULES CAPITAL INC	HCXY	27,034	$400,000	0.02%
486	HAWAIIAN ELEC INDUSTRIES	419870100	10,941	$396,000	0.02%
487	PROSHARES TR	74347B250	17,206	$394,000	0.02%
488	BLACKROCK DEBT STRATEGIES FD	BLK	39,511	$387,000	0.02%
489	AES CORP	AES	18,310	$379,000	0.02%
490	EATON VANCE LTD DURATION INC	ETN	40,241	$377,000	0.02%
491	INVESCO EXCHANGE TRADED FD T	IVZ	19,275	$370,000	0.02%
492	HANCOCK JOHN TAX-ADVANTAGED	41013V100	17,996	$367,000	0.02%
493	ARK ETF TR	00214Q302	10,585	$361,000	0.02%
494	TEVA PHARMACEUTICAL INDS LTD	881624209	47,807	$360,000	0.02%
495	PETROLEO BRASILEIRO SA PETRO	71654V101	26,864	$351,000	0.02%
496	NUVEEN REAL ASSET INCOME & G	67074Y105	30,367	$349,000	0.02%
497	AMERICAN AXLE & MFG HLDGS IN	024061103	42,000	$347,000	0.02%
498	WISDOMTREE TR	WT	12,047	$347,000	0.02%
499	SPDR SER TR	78464A375	10,744	$345,000	0.02%
500	MPLX LP	MPLXP	10,130	$344,000	0.02%