13F HOLDINGS REPORT

Sowell Financial Services LLC

Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001633697-23-000004

Total Value

$1.59B

Positions

506

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	404,490	$69.3M	4.35%
2	ISHARES TR	464287200	124,576	$53.7M	3.38%
3	INVESCO QQQ TR	IVZ	129,448	$46.4M	2.92%
4	MICROSOFT CORP	MSFT	136,263	$43.0M	2.70%
5	AMAZON COM INC	AMZN	237,127	$30.1M	1.89%
6	BERKSHIRE HATHAWAY INC DEL	BRK-A	66,514	$23.3M	1.46%
7	ISHARES TR	46432F339	167,970	$22.2M	1.40%
8	SPDR S&P 500 ETF TR	SPY	51,728	$22.2M	1.39%
9	TWO RDS SHARED TR	90214Q105	788,382	$20.0M	1.26%
10	NVIDIA CORPORATION	NVDA	45,555	$19.8M	1.24%
11	VANGUARD SCOTTSDALE FDS	92206C409	261,857	$19.7M	1.24%
12	SPROTT PHYSICAL GOLD TR	SII	1,340,872	$19.2M	1.21%
13	ISHARES TR	464287614	65,460	$17.4M	1.10%
14	EXXON MOBIL CORP	XOM	142,534	$16.8M	1.05%
15	GOLDMAN SACHS ETF TR	NVGLF	167,305	$16.7M	1.05%
16	VANGUARD INDEX FDS	922908736	56,152	$15.3M	0.96%
17	ISHARES TR	464287226	155,207	$14.6M	0.92%
18	VANGUARD INDEX FDS	922908769	67,080	$14.2M	0.89%
19	DIMENSIONAL ETF TRUST	25434V401	290,507	$13.5M	0.85%
20	J P MORGAN EXCHANGE TRADED F	46641Q837	264,120	$13.3M	0.83%
21	ALPHABET INC	GOOG	101,028	$13.2M	0.83%
22	CHEVRON CORP NEW	CVX	77,511	$13.1M	0.82%
23	ALPHABET INC	GOOG	98,908	$13.0M	0.82%
24	JPMORGAN CHASE & CO	VYLD	86,851	$12.6M	0.79%
25	SCHWAB STRATEGIC TR	808524797	167,387	$11.8M	0.74%
26	INVESCO EXCH TRADED FD TR II	IVZ	616,483	$11.6M	0.73%
27	UNITED PARCEL SERVICE INC	UPS	71,222	$11.1M	0.70%
28	VANGUARD INDEX FDS	922908363	26,355	$10.4M	0.65%
29	PIMCO ETF TR	72201R775	116,316	$10.2M	0.64%
30	SELECT SECTOR SPDR TR	81369Y506	107,030	$9.7M	0.61%
31	VANGUARD STAR FDS	921909768	180,073	$9.6M	0.61%
32	JOHNSON & JOHNSON	JNJ	61,707	$9.6M	0.60%
33	ABBVIE INC	ABBV	61,293	$9.1M	0.57%
34	WALMART INC	WMT	56,953	$9.1M	0.57%
35	J P MORGAN EXCHANGE TRADED F	46641Q332	169,973	$9.1M	0.57%
36	VERIZON COMMUNICATIONS INC	VZ	262,297	$8.5M	0.53%
37	COCA COLA CO	KO	149,003	$8.4M	0.53%
38	CISCO SYS INC	CSCO	156,120	$8.4M	0.53%
39	ISHARES TR	46434V613	191,539	$8.4M	0.53%
40	INVESCO EXCHANGE TRADED FD T	IVZ	101,916	$8.2M	0.52%
41	BANK AMERICA CORP	060505104	294,916	$8.1M	0.51%
42	INVESCO EXCH TRADED FD TR II	IVZ	135,552	$8.0M	0.50%
43	VANGUARD INDEX FDS	922908629	38,220	$8.0M	0.50%
44	TESLA INC	TSLA	31,393	$7.9M	0.49%
45	ISHARES TR	464287804	82,392	$7.8M	0.49%
46	STARBUCKS CORP	SBUX	85,394	$7.8M	0.49%
47	SPDR INDEX SHS FDS	78463X434	114,055	$7.6M	0.48%
48	COSTCO WHSL CORP NEW	22160K105	13,038	$7.4M	0.46%
49	MASTERCARD INCORPORATED	MA	18,326	$7.3M	0.46%
50	DIMENSIONAL ETF TRUST	25434V872	175,962	$7.1M	0.45%
51	FIRST TR EXCHNG TRADED FD VI	33740U703	325,762	$6.9M	0.43%
52	ISHARES TR	464287655	38,756	$6.9M	0.43%
53	BOEING CO	BA-PA	35,823	$6.9M	0.43%
54	SPDR SER TR	78464A854	135,722	$6.8M	0.43%
55	VISA INC	V	29,412	$6.8M	0.42%
56	MERCK & CO INC	MRK	65,167	$6.8M	0.42%
57	META PLATFORMS INC	META	22,036	$6.6M	0.42%
58	FIRST TR VALUE LINE DIVID IN	33734H106	173,641	$6.5M	0.41%
59	FLEXSHARES TR	FLEX	85,301	$6.4M	0.40%
60	FIRST TR EXCHANGE-TRADED FD	33739Q408	105,710	$6.3M	0.40%
61	UNITEDHEALTH GROUP INC	UNH	12,303	$6.2M	0.39%
62	PIMCO ETF TR	72201R833	61,849	$6.2M	0.39%
63	SELECT SECTOR SPDR TR	81369Y803	37,240	$6.1M	0.38%
64	PFIZER INC	PFE	183,448	$6.1M	0.38%
65	BLACKROCK CR ALLOCATION INCO	BLK	617,694	$6.0M	0.38%
66	FIRST TR EXCHANGE-TRADED FD	33738D309	130,595	$6.0M	0.38%
67	MCDONALDS CORP	MCD	22,509	$5.9M	0.37%
68	ISHARES TR	46436E718	58,662	$5.9M	0.37%
69	ISHARES GOLD TR	IAU	165,884	$5.8M	0.36%
70	ELI LILLY & CO	LLY	10,478	$5.6M	0.35%
71	QUALCOMM INC	QCOM	50,651	$5.6M	0.35%
72	HOME DEPOT INC	HD	18,450	$5.6M	0.35%
73	GLOBAL X FDS	37954Y483	325,410	$5.5M	0.34%
74	SPDR GOLD TR	GLD	31,711	$5.4M	0.34%
75	ISHARES TR	464288414	52,749	$5.4M	0.34%
76	AT&T INC	T-PC	360,068	$5.4M	0.34%
77	SPDR SER TR	78468R663	58,621	$5.4M	0.34%
78	SPDR DOW JONES INDL AVERAGE	78467X109	15,941	$5.4M	0.34%
79	VANGUARD INDEX FDS	922908744	38,812	$5.4M	0.34%
80	VANGUARD WHITEHALL FDS	921946406	51,528	$5.3M	0.33%
81	ISHARES TR	464287598	34,253	$5.2M	0.33%
82	PROCTER AND GAMBLE CO	742718109	35,435	$5.2M	0.32%
83	PEPSICO INC	PEP	29,846	$5.1M	0.32%
84	INTERNATIONAL BUSINESS MACHS	INTR	35,129	$4.9M	0.31%
85	ALTRIA GROUP INC	MO	113,407	$4.9M	0.31%
86	VANGUARD SCOTTSDALE FDS	92206C102	83,726	$4.8M	0.30%
87	ISHARES TR	464287481	52,415	$4.8M	0.30%
88	ENERGY TRANSFER L P	ET-PI	336,456	$4.7M	0.30%
89	WELLS FARGO CO NEW	949746101	113,875	$4.7M	0.29%
90	DISNEY WALT CO	254687106	57,410	$4.7M	0.29%
91	DIMENSIONAL ETF TRUST	25434V708	174,916	$4.6M	0.29%
92	ISHARES TR	464287168	41,804	$4.6M	0.29%
93	ISHARES INC	46434G103	93,915	$4.5M	0.28%
94	ISHARES TR	464287507	17,665	$4.4M	0.28%
95	SPDR SER TR	78464A409	74,371	$4.4M	0.28%
96	VANGUARD CHARLOTTE FDS	92203J407	90,270	$4.3M	0.27%
97	JANUS DETROIT STR TR	47103U886	89,783	$4.3M	0.27%
98	SCHWAB CHARLES FAMILY FD	SCHW-PJ	4,296,665	$4.3M	0.27%
99	PHILIP MORRIS INTL INC	718172109	45,677	$4.3M	0.27%
100	NETFLIX INC	NFLX	11,362	$4.3M	0.27%
101	LISTED FD TR	53656F425	173,302	$4.2M	0.26%
102	DOW INC	DOW	80,072	$4.1M	0.26%
103	VANGUARD MALVERN FDS	922020805	87,205	$4.1M	0.26%
104	INTEL CORP	INTC	114,823	$4.1M	0.26%
105	CONOCOPHILLIPS	COP	33,794	$4.1M	0.26%
106	METLIFE INC	MET-PF	64,444	$4.1M	0.25%
107	ISHARES TR	46434V878	78,740	$4.0M	0.25%
108	ISHARES TR	46432F842	61,572	$4.0M	0.25%
109	KRAFT HEINZ CO	KHC	116,799	$3.9M	0.25%
110	3M CO	MMM	41,023	$3.8M	0.24%
111	ISHARES TR	464287879	42,658	$3.8M	0.24%
112	DIMENSIONAL ETF TRUST	25434V880	166,904	$3.8M	0.24%
113	GENERAL MLS INC	370334104	57,915	$3.7M	0.23%
114	CATERPILLAR INC	CAT	13,316	$3.6M	0.23%
115	ACCENTURE PLC IRELAND	ACN	11,772	$3.6M	0.23%
116	ISHARES TR	46434V860	69,829	$3.5M	0.22%
117	FIRST TR EXCHNG TRADED FD VI	33740U406	103,879	$3.5M	0.22%
118	ISHARES TR	46429B697	47,675	$3.5M	0.22%
119	VANGUARD INDEX FDS	922908611	21,625	$3.4M	0.22%
120	ISHARES TR	46429B655	67,333	$3.4M	0.22%
121	SALESFORCE INC	CRM	16,859	$3.4M	0.21%
122	FEDEX CORP	FDX	12,776	$3.4M	0.21%
123	ISHARES TR	46429B663	33,973	$3.4M	0.21%
124	WISDOMTREE TR	WT	87,623	$3.4M	0.21%
125	DIMENSIONAL ETF TRUST	25434V104	113,027	$3.4M	0.21%
126	AMGEN INC	AMGN	12,486	$3.4M	0.21%
127	VANGUARD INDEX FDS	922908751	17,676	$3.3M	0.21%
128	FIRST TR NASDAQ 100 TECH IND	337345102	22,866	$3.3M	0.21%
129	FIRST TR EXCH TRADED FD III	33739P103	62,419	$3.3M	0.21%
130	FORD MTR CO DEL	345370860	259,591	$3.2M	0.20%
131	LITMAN GREGORY FDS TR	53700T827	110,567	$3.2M	0.20%
132	DUKE ENERGY CORP NEW	DUKB	35,812	$3.2M	0.20%
133	ISHARES TR	464287721	30,090	$3.2M	0.20%
134	ISHARES TR	464288877	63,901	$3.1M	0.20%
135	ISHARES TR	46435G425	32,329	$3.0M	0.19%
136	TYSON FOODS INC	TSN	59,080	$3.0M	0.19%
137	SPDR SER TR	78464A649	121,450	$3.0M	0.19%
138	SELECT SECTOR SPDR TR	81369Y209	22,875	$2.9M	0.18%
139	ISHARES TR	464288885	33,578	$2.9M	0.18%
140	FLAHERTY & CRUMRINE TOTAL RE	FLC	211,077	$2.9M	0.18%
141	J & J SNACK FOODS CORP	JJSF	17,240	$2.8M	0.18%
142	BRISTOL-MYERS SQUIBB CO	CELG-RI	48,144	$2.8M	0.18%
143	VANGUARD SPECIALIZED FUNDS	921908844	17,711	$2.8M	0.17%
144	GLOBAL X FDS	37954Y459	158,255	$2.7M	0.17%
145	ONEOK INC NEW	OKE	41,712	$2.6M	0.17%
146	DIMENSIONAL ETF TRUST	25434V799	112,039	$2.6M	0.16%
147	CLOROX CO DEL	CLX	19,833	$2.6M	0.16%
148	COLGATE PALMOLIVE CO	CL	36,421	$2.6M	0.16%
149	ISHARES TR	464287309	37,383	$2.6M	0.16%
150	WEYERHAEUSER CO MTN BE	WY	83,658	$2.6M	0.16%
151	ISHARES TR	464287465	37,121	$2.6M	0.16%
152	ISHARES TR	464287234	66,126	$2.5M	0.16%
153	VANGUARD BD INDEX FDS	921937835	35,875	$2.5M	0.16%
154	ISHARES TR	464288158	24,045	$2.5M	0.16%
155	PROSHARES TR	74347R206	41,617	$2.5M	0.16%
156	ISHARES TR	464288679	22,317	$2.5M	0.15%
157	SPDR SER TR	78464A888	31,923	$2.4M	0.15%
158	VANECK ETF TRUST	92189F676	16,451	$2.4M	0.15%
159	ISHARES TR	464287648	10,479	$2.4M	0.15%
160	ADVANCED MICRO DEVICES INC	AMD	22,848	$2.3M	0.15%
161	ISHARES TR	464287432	26,332	$2.3M	0.15%
162	PROSHARES TR	74347B698	41,017	$2.3M	0.15%
163	MORGAN STANLEY	MS-PQ	28,389	$2.3M	0.15%
164	PROSHARES TR	74347R107	43,117	$2.3M	0.14%
165	SELECT SECTOR SPDR TR	81369Y605	66,707	$2.2M	0.14%
166	ABBOTT LABS	ABLZF	22,711	$2.2M	0.14%
167	INVESCO EXCHANGE TRADED FD T	IVZ	24,074	$2.2M	0.14%
168	ISHARES INC	464286475	39,859	$2.2M	0.14%
169	ISHARES TR	46435U713	58,662	$2.2M	0.14%
170	ISHARES SILVER TR	SLV	105,864	$2.2M	0.14%
171	FIRST TR EXCHANGE-TRADED FD	33738R506	46,719	$2.1M	0.13%
172	SELECT SECTOR SPDR TR	81369Y704	20,939	$2.1M	0.13%
173	NUVEEN CR STRATEGIES INCOME	NU	412,736	$2.1M	0.13%
174	CVS HEALTH CORP	CVS	29,919	$2.1M	0.13%
175	UNILEVER PLC	UNLYF	42,108	$2.1M	0.13%
176	AMPHENOL CORP NEW	032095101	24,636	$2.1M	0.13%
177	MARATHON PETE CORP	MARA	13,647	$2.1M	0.13%
178	FLEXSHARES TR	FLEX	50,922	$2.1M	0.13%
179	VANECK ETF TRUST	92189F387	94,696	$2.0M	0.13%
180	BLACKROCK SCIENCE & TECHNOLO	BLK	65,001	$2.0M	0.13%
181	ISHARES TR	464288810	41,838	$2.0M	0.13%
182	NOVO-NORDISK A S	NONOF	22,333	$2.0M	0.13%
183	ISHARES TR	464287242	19,694	$2.0M	0.13%
184	SELECT SECTOR SPDR TR	81369Y407	12,460	$2.0M	0.13%
185	DIMENSIONAL ETF TRUST	25434V732	85,096	$2.0M	0.12%
186	BLACKSTONE SECD LENDING FD	BX	70,306	$2.0M	0.12%
187	WASTE MGMT INC DEL	94106L109	12,919	$2.0M	0.12%
188	SPDR SER TR	78464A359	29,039	$2.0M	0.12%
189	GLOBAL X FDS	37954Y475	50,568	$2.0M	0.12%
190	AMERICAN TOWER CORP NEW	03027X100	11,952	$2.0M	0.12%
191	INVESCO ACTIVELY MANAGED ETF	IVZ	62,630	$2.0M	0.12%
192	ISHARES TR	46432F834	32,371	$1.9M	0.12%
193	PHILLIPS 66	PSX	15,969	$1.9M	0.12%
194	SOUTHERN CO	SOMN	29,614	$1.9M	0.12%
195	SELECT SECTOR SPDR TR	81369Y852	28,611	$1.9M	0.12%
196	KROGER CO	KR	41,875	$1.9M	0.12%
197	WP CAREY INC	92936U109	33,909	$1.9M	0.12%
198	VANGUARD BD INDEX FDS	921937827	24,242	$1.8M	0.11%
199	DEVON ENERGY CORP NEW	25179M103	38,147	$1.8M	0.11%
200	ISHARES TR	464287499	26,106	$1.8M	0.11%
201	FIRST TR EXCHNG TRADED FD VI	33740F722	45,128	$1.8M	0.11%
202	DIREXION SHS ETF TR	25459W102	41,946	$1.8M	0.11%
203	ORACLE CORP	ORCL-PD	17,026	$1.8M	0.11%
204	STANDEX INTL CORP	854231107	12,298	$1.8M	0.11%
205	ISHARES TR	464287671	18,832	$1.8M	0.11%
206	PROSHARES TR	74347G556	86,940	$1.8M	0.11%
207	FIRST TR EXCHNG TRADED FD VI	33740F839	50,356	$1.8M	0.11%
208	NORTHERN LTS FD TR IV	NTRSO	57,000	$1.8M	0.11%
209	ISHARES TR	464288588	20,115	$1.8M	0.11%
210	FLEXSHARES TR	FLEX	75,763	$1.8M	0.11%
211	ZOETIS INC	ZTS	10,060	$1.8M	0.11%
212	SPDR SER TR	78464A672	63,556	$1.8M	0.11%
213	SCHWAB STRATEGIC TR	808524672	75,705	$1.7M	0.11%
214	WISDOMTREE TR	WT	34,422	$1.7M	0.11%
215	JABIL INC	JBL	13,615	$1.7M	0.11%
216	DOUGLAS EMMETT INC	DEI	132,815	$1.7M	0.11%
217	ARCHER DANIELS MIDLAND CO	ADM	22,725	$1.7M	0.11%
218	SCHWAB STRATEGIC TR	808524755	53,797	$1.7M	0.11%
219	PACCAR INC	PCAR	19,974	$1.7M	0.11%
220	INVESCO EXCH TRADED FD TR II	IVZ	69,415	$1.7M	0.11%
221	SPDR SER TR	78468R853	45,620	$1.7M	0.11%
222	FIRSTENERGY CORP	FE	49,091	$1.7M	0.11%
223	PROSHARES TR	74347G416	45,196	$1.7M	0.11%
224	BROOKFIELD INFRAST PARTNERS	G16252101	55,964	$1.6M	0.10%
225	CITIGROUP INC	C-PR	39,760	$1.6M	0.10%
226	NEXTERA ENERGY INC	NEE-PW	28,468	$1.6M	0.10%
227	VANGUARD TAX-MANAGED FDS	921943858	37,314	$1.6M	0.10%
228	ALLSPRING MULTI SECTOR INCOM	ERC	177,603	$1.6M	0.10%
229	TARGET CORP	TGT	14,674	$1.6M	0.10%
230	RTX CORPORATION	RTX	22,492	$1.6M	0.10%
231	SPDR SER TR	78468R408	65,783	$1.6M	0.10%
232	UBER TECHNOLOGIES INC	UBER	34,887	$1.6M	0.10%
233	GOLDMAN SACHS ETF TR	NVGLF	53,251	$1.6M	0.10%
234	PAYPAL HLDGS INC	PYPL	27,148	$1.6M	0.10%
235	ISHARES TR	46432F859	33,710	$1.6M	0.10%
236	PIMCO ETF TR	72201R205	30,646	$1.5M	0.10%
237	DYNATRACE INC	DT	32,832	$1.5M	0.10%
238	AMPLIFY ETF TR	032108409	44,128	$1.5M	0.10%
239	ISHARES TR	464288513	20,743	$1.5M	0.10%
240	FLAHERTY & CRUMRINE PFD SECS	338478100	117,556	$1.5M	0.10%
241	FIRST TR EXCHANGE-TRADED FD	33738R407	80,238	$1.5M	0.10%
242	SELECT SECTOR SPDR TR	81369Y308	21,882	$1.5M	0.09%
243	ISHARES TR	46429B747	15,425	$1.5M	0.09%
244	VANGUARD INTL EQUITY INDEX F	922042742	15,935	$1.5M	0.09%
245	SEMPRA	SREA	21,295	$1.5M	0.09%
246	T-MOBILE US INC	TMUSZ	10,409	$1.5M	0.09%
247	WOODWARD INC	WWD	11,637	$1.4M	0.09%
248	REAVES UTIL INCOME FD	756158101	58,080	$1.4M	0.09%
249	FIRST TR ENERGY INCOME & GRO	33738G104	108,398	$1.4M	0.09%
250	ENTERPRISE PRODS PARTNERS L	293792107	51,936	$1.4M	0.09%
251	VANGUARD INDEX FDS	922908553	18,282	$1.4M	0.09%
252	GILEAD SCIENCES INC	GILD	18,440	$1.4M	0.09%
253	FIRST TR EXCHANGE-TRADED FD	33739Q705	27,911	$1.4M	0.09%
254	WISDOMTREE TR	WT	51,416	$1.4M	0.09%
255	CRESTWOOD EQUITY PARTNERS LP	226344208	46,726	$1.4M	0.09%
256	NORTHERN LTS FD TR IV	NTRSO	42,703	$1.4M	0.09%
257	VANGUARD MUN BD FDS	922907746	28,105	$1.4M	0.08%
258	ISHARES TR	46434V803	44,753	$1.3M	0.08%
259	INVESCO DB US DLR INDEX TR	IVZ	73,343	$1.3M	0.08%
260	SPDR SER TR	78464A870	18,380	$1.3M	0.08%
261	FIDELITY COMWLTH TR	315912808	25,599	$1.3M	0.08%
262	ISHARES TR	464287291	22,976	$1.3M	0.08%
263	FIRST TR EXCHNG TRADED FD VI	33740F888	54,901	$1.3M	0.08%
264	US BANCORP DEL	USB-PS	38,933	$1.3M	0.08%
265	HOME BANCSHARES INC	HOMB	62,235	$1.3M	0.08%
266	OLIN CORP	OLN	25,956	$1.3M	0.08%
267	KINDER MORGAN INC DEL	EP-PC	78,217	$1.3M	0.08%
268	INVESCO EXCHANGE TRADED FD T	IVZ	92,090	$1.3M	0.08%
269	SCHWAB STRATEGIC TR	808524870	25,524	$1.3M	0.08%
270	SHELL PLC	RYDAF	20,008	$1.3M	0.08%
271	TAYLOR MORRISON HOME CORP	TMHC	30,189	$1.3M	0.08%
272	ISHARES INC	464286533	24,048	$1.3M	0.08%
273	SELECT SECTOR SPDR TR	81369Y886	21,527	$1.3M	0.08%
274	SPDR SER TR	78464A664	48,000	$1.3M	0.08%
275	ISHARES TR	464288273	22,184	$1.3M	0.08%
276	ISHARES TR	464288687	41,339	$1.2M	0.08%
277	DIREXION SHS ETF TR	25459W458	65,923	$1.2M	0.08%
278	PROSHARES TR	74347G804	24,963	$1.2M	0.08%
279	SPDR INDEX SHS FDS	78463X509	36,850	$1.2M	0.08%
280	ISHARES TR	46429B267	55,347	$1.2M	0.08%
281	BLACKSTONE INC	BX	11,120	$1.2M	0.07%
282	NUSHARES ETF TR	NU	34,205	$1.2M	0.07%
283	COMCAST CORP NEW	CCZ	26,611	$1.2M	0.07%
284	DELTA AIR LINES INC DEL	DAL	31,760	$1.2M	0.07%
285	PEABODY ENERGY CORP	BTU	45,140	$1.2M	0.07%
286	TAIWAN SEMICONDUCTOR MFG LTD	874039100	13,290	$1.2M	0.07%
287	ISHARES TR	464288448	44,452	$1.2M	0.07%
288	DAVITA INC	DVA	12,163	$1.1M	0.07%
289	BLACK STONE MINERALS L P	BSMLP	66,642	$1.1M	0.07%
290	DIMENSIONAL ETF TRUST	25434V823	58,325	$1.1M	0.07%
291	AMERICAN CENTY ETF TR	025072802	19,621	$1.1M	0.07%
292	ISHARES TR	464288257	12,266	$1.1M	0.07%
293	FIDELITY MERRIMACK STR TR	316188309	25,894	$1.1M	0.07%
294	BLACKSTONE MTG TR INC	BX	50,391	$1.1M	0.07%
295	ISHARES TR	46435G243	47,372	$1.1M	0.07%
296	FIRST TR EXCHNG TRADED FD VI	33740F557	48,441	$1.1M	0.07%
297	FIRST TR ENERGY INFRASTRCTR	33738C103	73,848	$1.1M	0.07%
298	ISHARES TR	464288638	22,520	$1.1M	0.07%
299	VANGUARD SCOTTSDALE FDS	92206C870	14,239	$1.1M	0.07%
300	ISHARES TR	46434V266	36,500	$1.1M	0.07%
301	ISHARES TR	464287176	10,235	$1.1M	0.07%
302	BP PLC	BPPFF	27,261	$1.1M	0.07%
303	VANGUARD INTL EQUITY INDEX F	922042858	26,667	$1.0M	0.07%
304	SPDR SER TR	78464A508	25,127	$1.0M	0.07%
305	UNUM GROUP	UNMA	21,050	$1.0M	0.07%
306	CAPITAL ONE FINL CORP	14040H105	10,621	$1.0M	0.06%
307	NIKE INC	NKE	10,649	$1.0M	0.06%
308	WALGREENS BOOTS ALLIANCE INC	931427108	45,192	$1.0M	0.06%
309	INVESCO EXCHANGE TRADED FD T	IVZ	12,766	$983,000	0.06%
310	FIDELITY COVINGTON TRUST	316092303	23,076	$983,000	0.06%
311	BRITISH AMERN TOB PLC	110448107	30,242	$971,000	0.06%
312	GUGGENHEIM STRATEGIC OPPORTU	GOF	64,676	$957,000	0.06%
313	RXSIGHT INC	RXST	33,661	$939,000	0.06%
314	EXELON CORP	EXC	24,793	$937,000	0.06%
315	MEDTRONIC PLC	MDT	11,809	$934,000	0.06%
316	ROYAL BK CDA	780087102	10,627	$929,000	0.06%
317	ISHARES INC	464286517	26,566	$925,000	0.06%
318	ISHARES TR	46435G516	13,168	$910,000	0.06%
319	ISHARES TR	464288752	11,320	$890,000	0.06%
320	INVESCO EXCH TRADED FD TR II	IVZ	80,991	$887,000	0.06%
321	REALTY INCOME CORP	O	17,549	$881,000	0.06%
322	ETF MANAGERS TR	26924G201	16,912	$873,000	0.05%
323	VANGUARD BD INDEX FDS	921937819	12,013	$869,000	0.05%
324	VANGUARD SCOTTSDALE FDS	92206C664	12,131	$867,000	0.05%
325	AMERICAN CENTY ETF TR	025072109	19,389	$863,000	0.05%
326	ISHARES TR	464287457	10,628	$861,000	0.05%
327	SPDR INDEX SHS FDS	78463X749	22,166	$847,000	0.05%
328	ISHARES TR	46434V621	16,666	$832,000	0.05%
329	MICROCHIP TECHNOLOGY INC.	MCHPP	10,565	$825,000	0.05%
330	ISHARES TR	46434V381	15,770	$823,000	0.05%
331	NUSHARES ETF TR	NU	29,928	$818,000	0.05%
332	SELECT SECTOR SPDR TR	81369Y100	10,397	$817,000	0.05%
333	EQUITRANS MIDSTREAM CORP	294600101	87,011	$815,000	0.05%
334	PALANTIR TECHNOLOGIES INC	PLTR	50,707	$811,000	0.05%
335	VANECK ETF TRUST	92189F106	30,051	$809,000	0.05%
336	SCHLUMBERGER LTD	SLB	13,799	$808,000	0.05%
337	VANECK ETF TRUST	92189H409	16,378	$804,000	0.05%
338	GENESIS ENERGY L P	GEL	76,126	$786,000	0.05%
339	BEST BUY INC	BBY	11,145	$785,000	0.05%
340	RIO TINTO PLC	RTNTF	12,312	$784,000	0.05%
341	VANGUARD SCOTTSDALE FDS	92206C680	11,409	$781,000	0.05%
342	SSGA ACTIVE ETF TR	78467V608	18,587	$779,000	0.05%
343	ISHARES TR	46434V456	23,112	$777,000	0.05%
344	SYSCO CORP	SYY	11,747	$776,000	0.05%
345	WESTERN ASSET GLOBAL CORP DE	95790C107	64,750	$774,000	0.05%
346	PINNACLE WEST CAP CORP	PNW	10,438	$769,000	0.05%
347	FIRST TR HIGH INCOME LONG /	33738E109	71,400	$765,000	0.05%
348	HALLIBURTON CO	HAL	18,840	$763,000	0.05%
349	HANCOCK JOHN PFD INCOME FD I	41021P103	55,181	$745,000	0.05%
350	SCHWAB STRATEGIC TR	808524839	16,470	$728,000	0.05%
351	STRATEGY SHS	STRD	37,999	$726,000	0.05%
352	NUSHARES ETF TR	NU	25,488	$725,000	0.05%
353	VANGUARD INTL EQUITY INDEX F	922042775	13,962	$724,000	0.05%
354	COLUMBIA BKG SYS INC	197236102	35,606	$723,000	0.05%
355	MAIDEN HOLDINGS LTD	MHNC	410,195	$722,000	0.05%
356	BROOKFIELD CORP	11271J107	23,012	$720,000	0.05%
357	SANOFI	SNYNF	13,396	$719,000	0.05%
358	CAPITAL GROUP GBL GROWTH EQT	14020X104	31,280	$717,000	0.05%
359	INVESCO EXCH TRADED FD TR II	IVZ	31,581	$706,000	0.04%
360	FIDELITY COVINGTON TRUST	316092840	18,306	$706,000	0.04%
361	HP INC	HPQ	26,624	$691,000	0.04%
362	FS KKR CAP CORP	FSK	33,820	$690,000	0.04%
363	ENBRIDGE INC	ENNPF	20,359	$681,000	0.04%
364	FIRST TR INTER DURATN PFD &	33718W103	45,534	$678,000	0.04%
365	ISHARES TR	464287564	13,316	$676,000	0.04%
366	MATCH GROUP INC NEW	MTCH	16,301	$639,000	0.04%
367	ISHARES TR	46435U853	18,389	$638,000	0.04%
368	SPDR INDEX SHS FDS	78463X756	11,699	$626,000	0.04%
369	BLACKROCK CORE BD TR	BLK	62,873	$625,000	0.04%
370	JOHN HANCOCK EXCHANGE TRADED	47804J206	13,085	$619,000	0.04%
371	EATON VANCE TAX ADVT DIV INC	ETN	29,129	$617,000	0.04%
372	ARES CAPITAL CORP	ARCC	31,598	$615,000	0.04%
373	MAIN STR CAP CORP	56035L104	15,060	$612,000	0.04%
374	BONDBLOXX ETF TRUST	09789C788	12,156	$611,000	0.04%
375	SPDR SER TR	78468R101	21,267	$611,000	0.04%
376	INVESCO EXCHANGE TRADED FD T	IVZ	15,473	$606,000	0.04%
377	PROSHARES TR	74347X823	11,109	$597,000	0.04%
378	TIMOTHY PLAN	887432342	19,000	$589,000	0.04%
379	CANADIAN IMPERIAL BK COMM TO	CNDIF	14,922	$585,000	0.04%
380	SCHWAB CHARLES CORP	SCHW-PJ	10,602	$582,000	0.04%
381	ISHARES TR	46435G672	11,889	$580,000	0.04%
382	ISHARES TR	464288372	13,261	$574,000	0.04%
383	FIRST TR EXCHANGE TRADED FD	33734X846	12,524	$569,000	0.04%
384	RITHM CAPITAL CORP	RITM-PF	58,860	$561,000	0.04%
385	BANK NEW YORK MELLON CORP	064058100	13,120	$560,000	0.04%
386	DBX ETF TR	233051432	16,112	$546,000	0.03%
387	DOUBLELINE INCOME SOLUTIONS	DSL	46,235	$542,000	0.03%
388	BLACKROCK ETF TRUST	BLK	11,469	$542,000	0.03%
389	INVESCO EXCH TRADED FD TR II	IVZ	29,320	$536,000	0.03%
390	INVESCO EXCHANGE TRADED FD T	IVZ	17,175	$527,000	0.03%
391	TAPESTRY INC	TPR	18,348	$527,000	0.03%
392	COHEN & STEERS QUALITY INCOM	19247L106	51,179	$518,000	0.03%
393	READY CAPITAL CORP	RC-PE	49,478	$518,000	0.03%
394	SCHWAB STRATEGIC TR	808524201	10,185	$515,000	0.03%
395	INVESCO EXCH TRADED FD TR II	IVZ	23,060	$511,000	0.03%
396	ISHARES TR	46436E767	14,632	$509,000	0.03%
397	TEVA PHARMACEUTICAL INDS LTD	881624209	48,007	$490,000	0.03%
398	PROSHARES TR	74347X831	13,724	$489,000	0.03%
399	NUVEEN AMT FREE QLTY MUN INC	NU	50,218	$488,000	0.03%
400	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	50,193	$487,000	0.03%
401	BARCLAYS BANK PLC	VXZ	29,005	$485,000	0.03%
402	CIENA CORP	CIEN	10,224	$483,000	0.03%
403	INVESCO EXCH TRADED FD TR II	IVZ	28,257	$483,000	0.03%
404	GLOBAL X FDS	37954Y657	25,393	$478,000	0.03%
405	SOUTHWEST AIRLS CO	844741108	17,669	$478,000	0.03%
406	GSK PLC	GLAXF	13,059	$478,000	0.03%
407	ISHARES TR	464288778	14,026	$478,000	0.03%
408	ALPS ETF TR	00162Q452	11,334	$478,000	0.03%
409	ENOVIX CORPORATION	ENVX	37,899	$476,000	0.03%
410	OLD REP INTL CORP	680223104	17,603	$474,000	0.03%
411	UNITY SOFTWARE INC	U	15,047	$472,000	0.03%
412	ISHARES INC	464286319	19,168	$470,000	0.03%
413	ABRDN ETFS	003261203	13,980	$462,000	0.03%
414	INVESTMENT MANAGERS SER TR I	46141T117	17,627	$452,000	0.03%
415	WISDOMTREE TR	WT	14,025	$449,000	0.03%
416	ISHARES TR	46434V407	10,888	$447,000	0.03%
417	FREEPORT-MCMORAN INC	FCX	11,924	$445,000	0.03%
418	HERCULES CAPITAL INC	HCXY	27,080	$445,000	0.03%
419	PAN AMERN SILVER CORP	697900108	30,658	$444,000	0.03%
420	EATON VANCE TX ADV GLBL DIV	ETN	28,591	$440,000	0.03%
421	WILLIAMS COS INC	969457100	12,992	$438,000	0.03%
422	FIRST TR EXCHNG TRADED FD VI	33740F805	10,309	$434,000	0.03%
423	FIRST TR EXCHNG TRADED FD VI	33740F862	11,398	$426,000	0.03%
424	BAXTER INTL INC	071813109	11,099	$422,000	0.03%
425	PERMIAN BASIN RTY TR	714236106	19,777	$421,000	0.03%
426	COMPANHIA DE SANEAMENTO BASI	SBS	34,555	$419,000	0.03%
427	DANIMER SCIENTIFIC INC	236272100	200,384	$415,000	0.03%
428	ISHARES INC	46434G863	13,521	$409,000	0.03%
429	WISDOMTREE TR	WT	13,761	$408,000	0.03%
430	BLACKROCK DEBT STRATEGIES FD	BLK	39,511	$406,000	0.03%
431	WARNER BROS DISCOVERY INC	WBD	36,652	$398,000	0.02%
432	FIRST TR EXCHNG TRADED FD VI	33740U307	12,148	$397,000	0.02%
433	RADNET INC	RDNT	14,075	$397,000	0.02%
434	PPL CORP	PPLC	16,623	$396,000	0.02%
435	CAPITAL GRP FIXED INCM ETF T	14020Y409	15,455	$388,000	0.02%
436	INVESCO EXCH TRADED FD TR II	IVZ	18,428	$387,000	0.02%
437	BANK OZK LITTLE ROCK ARK	OZKAP	10,337	$383,000	0.02%
438	EATON VANCE LTD DURATION INC	ETN	42,101	$381,000	0.02%
439	MPLX LP	MPLXP	10,649	$379,000	0.02%
440	REGIONS FINANCIAL CORP NEW	RF-PF	21,298	$371,000	0.02%
441	PROSHARES TR	74347G440	26,497	$366,000	0.02%
442	LSB INDS INC	502160104	35,235	$360,000	0.02%
443	RIVIAN AUTOMOTIVE INC	RIVN	14,800	$359,000	0.02%
444	SUNCOR ENERGY INC NEW	SU	10,323	$355,000	0.02%
445	NEW YORK CMNTY BANCORP INC	649445103	30,463	$345,000	0.02%
446	CORNING INC	GLW	11,320	$345,000	0.02%
447	FRANKLIN TEMPLETON ETF TR	FGDL	12,318	$344,000	0.02%
448	VIATRIS INC	VTRS	34,226	$337,000	0.02%
449	FIRST TR EXCHANGE TRADED FD	33734X127	19,262	$336,000	0.02%
450	ALAMOS GOLD INC NEW	AGI	29,504	$333,000	0.02%
451	COLLABORATIVE INVESTMNT SER	19423L540	13,275	$329,000	0.02%
452	FRANKLIN TEMPLETON ETF TR	FGDL	10,324	$326,000	0.02%
453	AES CORP	AES	20,976	$319,000	0.02%
454	CENOVUS ENERGY INC	CVE	15,323	$319,000	0.02%
455	NUVEEN REAL ASSET INCOME & G	67074Y105	29,623	$317,000	0.02%
456	SPDR SER TR	78464A375	10,080	$317,000	0.02%
457	WISDOMTREE TR	WT	10,965	$309,000	0.02%
458	PETROLEO BRASILEIRO SA PETRO	71654V101	21,557	$308,000	0.02%
459	KEYCORP	493267108	28,206	$304,000	0.02%
460	INVESCO EXCH TRADED FD TR II	IVZ	11,873	$300,000	0.02%
461	NUVEEN QUALITY MUNCP INCOME	NU	29,513	$300,000	0.02%
462	NUVEEN MORTGAGE AND INCOME F	NU	18,481	$296,000	0.02%
463	BLUE OWL CAPITAL CORPORATION	OWL	20,571	$292,000	0.02%
464	BARRICK GOLD CORP	067901108	19,914	$290,000	0.02%
465	INTERPUBLIC GROUP COS INC	INTR	10,014	$287,000	0.02%
466	FIRST TR EXCHNG TRADED FD VI	33740U778	14,558	$286,000	0.02%
467	SPDR SER TR	78464A391	14,258	$283,000	0.02%
468	FRANKLIN RESOURCES INC	BEN	10,919	$272,000	0.02%
469	KIMBELL RTY PARTNERS LP	49435R102	17,012	$272,000	0.02%
470	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	13,859	$270,000	0.02%
471	LIVENT CORP	LIVG	14,572	$268,000	0.02%
472	UIPATH INC	PATH	15,690	$268,000	0.02%
473	NUVEEN AMT FREE MUN CR INC F	NU	25,934	$268,000	0.02%
474	ALLY FINL INC	02005N100	10,029	$268,000	0.02%
475	SIMMONS 1ST NATL CORP	828730200	15,531	$267,000	0.02%
476	INVESCO EXCHANGE TRADED FD T	IVZ	13,898	$267,000	0.02%
477	FIDELITY COVINGTON TRUST	316092535	10,204	$252,000	0.02%
478	BONDBLOXX ETF TRUST	09789C770	17,400	$250,000	0.02%
479	TELADOC HEALTH INC	TDOC	13,432	$250,000	0.02%
480	PIMCO CALIF MUN INCOME FD II	72201C109	40,583	$249,000	0.02%
481	PROSHARES TR	74347B425	16,988	$246,000	0.02%
482	NORDSTROM INC	655664100	16,044	$240,000	0.02%
483	WESTERN ASSET EMERGING MKTS	95766A101	28,337	$238,000	0.01%
484	VODAFONE GROUP PLC NEW	92857W308	25,147	$238,000	0.01%
485	MIMEDX GROUP INC	MDXG	32,545	$237,000	0.01%
486	ECOFIN SUSTAINABLE AND SOCIA	27901F109	19,673	$236,000	0.01%
487	HANCOCK JOHN PFD INCOME FD	41013W108	15,900	$232,000	0.01%
488	SPECIAL OPPORTUNITIES FD INC	84741T104	21,050	$230,000	0.01%
489	GOLUB CAP BDC INC	38173M102	15,504	$227,000	0.01%
490	MARTEN TRANS LTD	MRTN	11,357	$224,000	0.01%
491	INVESCO EXCH TRADED FD TR II	IVZ	13,123	$224,000	0.01%
492	BLACKROCK MUNIHOLDINGS QUALI	BLK	25,000	$220,000	0.01%
493	MFS MULTIMARKET INCOME TR	MMT	51,268	$218,000	0.01%
494	ARBOR REALTY TRUST INC	ABR-PF	14,311	$217,000	0.01%
495	TEGNA INC	87901J105	14,761	$217,000	0.01%
496	TIDAL ETF TR	886364439	10,692	$216,000	0.01%
497	INVESCO ACTVELY MNGD ETC FD	IVZ	11,149	$214,000	0.01%
498	SPDR SER TR	78464A367	10,004	$212,000	0.01%
499	ZOOMINFO TECHNOLOGIES INC	GTM	12,894	$211,000	0.01%
500	CARNIVAL CORP	CUKPF	15,294	$210,000	0.01%