13F HOLDINGS REPORT

Sowell Financial Services LLC

Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001633697-24-000002

Total Value

$2.12B

Positions

544

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	388,335	$66.6M	3.16%
2	VANGUARD INDEX FDS	922908769	244,433	$63.5M	3.01%
3	MICROSOFT CORP	MSFT	149,343	$62.8M	2.98%
4	ISHARES TR	464287200	115,837	$60.9M	2.89%
5	INVESCO QQQ TR	IVZ	134,572	$59.8M	2.84%
6	NVIDIA CORPORATION	NVDA	50,648	$45.8M	2.17%
7	AMAZON COM INC	AMZN	247,490	$44.6M	2.12%
8	SPDR S&P 500 ETF TR	SPY	73,079	$38.3M	1.82%
9	DIMENSIONAL ETF TRUST	25434V708	1,132,987	$36.2M	1.72%
10	ISHARES TR	46432F339	191,235	$31.4M	1.49%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	65,294	$27.5M	1.30%
12	TWO RDS SHARED TR	90214Q105	763,973	$23.9M	1.13%
13	VANGUARD STAR FDS	921909768	388,463	$23.4M	1.11%
14	ISHARES TR	464287614	68,174	$23.0M	1.09%
15	SPROTT PHYSICAL GOLD TR	SII	1,288,822	$22.3M	1.06%
16	DIMENSIONAL ETF TRUST	25434V401	321,118	$18.3M	0.87%
17	GOLDMAN SACHS ETF TR	NVGLF	174,817	$17.6M	0.84%
18	VANGUARD INDEX FDS	922908736	49,204	$16.9M	0.80%
19	DIMENSIONAL ETF TRUST	25434V880	658,287	$16.7M	0.79%
20	JPMORGAN CHASE & CO	VYLD	83,256	$16.7M	0.79%
21	ALPHABET INC	GOOG	105,376	$15.9M	0.75%
22	ISHARES TR	464287150	132,421	$15.3M	0.72%
23	META PLATFORMS INC	META	31,099	$15.1M	0.72%
24	INVESCO EXCHANGE TRADED FD T	IVZ	136,300	$15.0M	0.71%
25	EXXON MOBIL CORP	XOM	127,202	$14.8M	0.70%
26	ISHARES TR	464287226	143,892	$14.1M	0.67%
27	BROADCOM INC	AVGO	10,118	$13.4M	0.64%
28	ISHARES TR	464287432	141,372	$13.4M	0.63%
29	VANGUARD SCOTTSDALE FDS	92206C409	172,646	$13.3M	0.63%
30	VANGUARD INDEX FDS	922908744	79,687	$13.0M	0.62%
31	INVESCO EXCH TRADED FD TR II	IVZ	657,347	$13.0M	0.61%
32	ELI LILLY & CO	LLY	16,485	$12.8M	0.61%
33	ALPHABET INC	GOOG	83,975	$12.8M	0.61%
34	VANGUARD INDEX FDS	922908363	25,791	$12.4M	0.59%
35	ISHARES TR	46432F834	180,183	$12.2M	0.58%
36	ISHARES TR	46432F842	164,413	$12.2M	0.58%
37	CHEVRON CORP NEW	CVX	75,333	$11.9M	0.56%
38	DIMENSIONAL ETF TRUST	25434V104	317,527	$11.6M	0.55%
39	PIMCO ETF TR	72201R775	120,117	$11.0M	0.52%
40	ABBVIE INC	ABBV	59,285	$10.8M	0.51%
41	ISHARES TR	46429B697	124,474	$10.4M	0.49%
42	ISHARES TR	46434V613	227,277	$10.4M	0.49%
43	COSTCO WHSL CORP NEW	22160K105	14,117	$10.3M	0.49%
44	BANK AMERICA CORP	060505104	271,599	$10.3M	0.49%
45	SELECT SECTOR SPDR TR	81369Y803	49,219	$10.3M	0.49%
46	SELECT SECTOR SPDR TR	81369Y506	101,474	$9.6M	0.45%
47	INVESCO EXCH TRADED FD TR II	IVZ	143,677	$9.5M	0.45%
48	ISHARES TR	464287804	83,845	$9.3M	0.44%
49	SCHWAB STRATEGIC TR	808524797	113,561	$9.2M	0.43%
50	J P MORGAN EXCHANGE TRADED F	46641Q332	157,463	$9.1M	0.43%
51	JOHNSON & JOHNSON	JNJ	57,536	$9.1M	0.43%
52	QUALCOMM INC	QCOM	52,819	$8.9M	0.42%
53	MERCK & CO INC	MRK	66,562	$8.8M	0.42%
54	J P MORGAN EXCHANGE TRADED F	46641Q837	174,818	$8.8M	0.42%
55	ISHARES TR	46436E718	87,558	$8.8M	0.42%
56	VISA INC	V	31,537	$8.8M	0.42%
57	COCA COLA CO	KO	141,397	$8.7M	0.41%
58	VERIZON COMMUNICATIONS INC	VZ	199,410	$8.4M	0.40%
59	DIMENSIONAL ETF TRUST	25434V872	196,978	$8.3M	0.39%
60	UNITED PARCEL SERVICE INC	UPS	55,033	$8.2M	0.39%
61	NOVO-NORDISK A S	NONOF	63,134	$8.2M	0.39%
62	DISNEY WALT CO	254687106	66,653	$8.2M	0.39%
63	NETFLIX INC	NFLX	13,358	$8.1M	0.38%
64	MASTERCARD INCORPORATED	MA	16,652	$8.0M	0.38%
65	STARBUCKS CORP	SBUX	87,409	$8.0M	0.38%
66	WALMART INC	WMT	131,886	$8.0M	0.38%
67	ISHARES GOLD TR	IAU	189,232	$8.0M	0.38%
68	WELLS FARGO CO NEW	949746101	136,089	$7.9M	0.37%
69	VANGUARD INDEX FDS	922908629	30,704	$7.7M	0.36%
70	SPDR INDEX SHS FDS	78463X434	98,395	$7.5M	0.36%
71	ISHARES TR	464287655	35,039	$7.4M	0.35%
72	FRANKLIN TEMPLETON ETF TR	FGDL	276,394	$7.2M	0.34%
73	PIMCO ETF TR	72201R833	71,515	$7.2M	0.34%
74	BLACKROCK CR ALLOCATION INCO	BLK	661,637	$7.1M	0.34%
75	ENERGY TRANSFER L P	ET-PI	442,072	$7.0M	0.33%
76	SPDR SER TR	78464A854	112,785	$6.9M	0.33%
77	MCDONALDS CORP	MCD	23,530	$6.6M	0.31%
78	VANGUARD SCOTTSDALE FDS	92206C870	80,390	$6.5M	0.31%
79	UNITEDHEALTH GROUP INC	UNH	12,934	$6.4M	0.30%
80	SALESFORCE INC	CRM	21,028	$6.3M	0.30%
81	BOEING CO	BA-PA	32,632	$6.3M	0.30%
82	ONEOK INC NEW	OKE	78,264	$6.3M	0.30%
83	VANECK ETF TRUST	92189F676	27,805	$6.3M	0.30%
84	FIDELITY COMWLTH TR	315912808	96,666	$6.2M	0.30%
85	ADVANCED MICRO DEVICES INC	AMD	34,458	$6.2M	0.29%
86	TESLA INC	TSLA	34,982	$6.2M	0.29%
87	INTERNATIONAL BUSINESS MACHS	INTR	32,016	$6.1M	0.29%
88	VANGUARD SPECIALIZED FUNDS	921908844	33,131	$6.0M	0.29%
89	SPDR DOW JONES INDL AVERAGE	78467X109	15,025	$6.0M	0.28%
90	ISHARES INC	46434G103	115,666	$6.0M	0.28%
91	HOME DEPOT INC	HD	15,533	$6.0M	0.28%
92	ISHARES TR	464287481	51,369	$5.9M	0.28%
93	FIRST TR EXCHANGE-TRADED FD	33739Q408	97,239	$5.8M	0.28%
94	ALTRIA GROUP INC	MO	129,798	$5.8M	0.27%
95	ISHARES TR	464287598	31,981	$5.7M	0.27%
96	SPDR GOLD TR	GLD	27,759	$5.7M	0.27%
97	FIDELITY MERRIMACK STR TR	316188309	120,722	$5.5M	0.26%
98	ISHARES TR	464287507	89,275	$5.4M	0.26%
99	PEPSICO INC	PEP	30,404	$5.4M	0.25%
100	COLUMBIA ETF TR I	19761L300	118,705	$5.3M	0.25%
101	VANGUARD CHARLOTTE FDS	92203J407	106,792	$5.3M	0.25%
102	PROCTER AND GAMBLE CO	742718109	32,227	$5.2M	0.25%
103	GLOBAL X FDS	37954Y483	290,797	$5.2M	0.25%
104	CATERPILLAR INC	CAT	14,047	$5.1M	0.24%
105	PFIZER INC	PFE	184,055	$5.1M	0.24%
106	3M CO	MMM	47,830	$5.1M	0.24%
107	ISHARES TR	46434V878	97,974	$5.0M	0.23%
108	VANGUARD WHITEHALL FDS	921946406	40,918	$5.0M	0.23%
109	LISTED FD TR	53656F425	173,222	$4.9M	0.23%
110	CISCO SYS INC	CSCO	98,347	$4.9M	0.23%
111	SELECT SECTOR SPDR TR	81369Y209	32,230	$4.8M	0.23%
112	PHILIP MORRIS INTL INC	718172109	50,754	$4.7M	0.22%
113	AT&T INC	T-PC	264,708	$4.7M	0.22%
114	PROSHARES TR	74347R206	52,751	$4.6M	0.22%
115	KRAFT HEINZ CO	KHC	124,161	$4.6M	0.22%
116	ISHARES TR	46429B267	199,755	$4.5M	0.22%
117	DOW INC	DOW	77,730	$4.5M	0.21%
118	ISHARES TR	464287879	43,233	$4.4M	0.21%
119	FIRST TR EXCHNG TRADED FD VI	33740F722	103,711	$4.4M	0.21%
120	VANGUARD SCOTTSDALE FDS	92206C730	18,461	$4.4M	0.21%
121	WASTE MGMT INC DEL	94106L109	20,626	$4.4M	0.21%
122	FIRST TR NASDAQ 100 TECH IND	337345102	22,840	$4.4M	0.21%
123	SCHWAB CHARLES FAMILY FD	SCHW-PJ	4,276,312	$4.3M	0.20%
124	VANGUARD INDEX FDS	922908553	49,189	$4.3M	0.20%
125	METLIFE INC	MET-PF	57,026	$4.2M	0.20%
126	FIRST TR EXCH TRADED FD III	33739P103	65,640	$4.0M	0.19%
127	ACCENTURE PLC IRELAND	ACN	11,494	$4.0M	0.19%
128	ISHARES TR	464287721	28,986	$3.9M	0.19%
129	INVESCO EXCHANGE TRADED FD T	IVZ	23,110	$3.9M	0.19%
130	FIRST TR EXCHNG TRADED FD VI	33740U505	94,119	$3.9M	0.18%
131	CONOCOPHILLIPS	COP	30,407	$3.9M	0.18%
132	GENERAL MLS INC	370334104	55,238	$3.9M	0.18%
133	FIRST TR EXCHANGE-TRADED FD	33738D309	83,025	$3.8M	0.18%
134	SPDR SER TR	78468R200	124,155	$3.8M	0.18%
135	FIRST TR EXCHNG TRADED FD VI	33740U406	101,900	$3.8M	0.18%
136	SELECT SECTOR SPDR TR	81369Y605	90,129	$3.8M	0.18%
137	FORD MTR CO DEL	345370860	283,916	$3.8M	0.18%
138	DUKE ENERGY CORP NEW	DUKB	38,925	$3.8M	0.18%
139	SPDR SER TR	78464A649	143,212	$3.6M	0.17%
140	WISDOMTREE TR	WT	78,500	$3.6M	0.17%
141	ISHARES TR	464288414	33,345	$3.6M	0.17%
142	ABBOTT LABS	ABLZF	31,080	$3.5M	0.17%
143	SELECT SECTOR SPDR TR	81369Y704	27,835	$3.5M	0.17%
144	ISHARES TR	464288661	30,154	$3.5M	0.17%
145	VANGUARD INDEX FDS	922908611	18,188	$3.5M	0.17%
146	ISHARES TR	464287309	40,423	$3.4M	0.16%
147	COLGATE PALMOLIVE CO	CL	37,150	$3.3M	0.16%
148	INTEL CORP	INTC	75,092	$3.3M	0.16%
149	GRAYSCALE BITCOIN TR BTC	GBTC	52,193	$3.3M	0.16%
150	WEYERHAEUSER CO MTN BE	WY	90,339	$3.2M	0.15%
151	DIMENSIONAL ETF TRUST	25434V799	120,714	$3.2M	0.15%
152	AMGEN INC	AMGN	11,329	$3.2M	0.15%
153	FLAHERTY & CRUMRINE TOTAL RE	FLC	207,713	$3.2M	0.15%
154	PROSHARES TR	74347R107	40,998	$3.2M	0.15%
155	ISHARES TR	464287242	29,032	$3.2M	0.15%
156	VANGUARD BD INDEX FDS	921937835	43,525	$3.2M	0.15%
157	BRISTOL-MYERS SQUIBB CO	CELG-RI	58,236	$3.2M	0.15%
158	FIDELITY WISE ORIGIN BITCOIN	FBTC	50,855	$3.2M	0.15%
159	TYSON FOODS INC	TSN	53,034	$3.1M	0.15%
160	VANGUARD SCOTTSDALE FDS	92206C102	53,534	$3.1M	0.15%
161	ISHARES TR	464287465	38,898	$3.1M	0.15%
162	ISHARES TR	464287648	11,446	$3.1M	0.15%
163	CLOROX CO DEL	CLX	19,896	$3.0M	0.14%
164	VANGUARD INDEX FDS	922908751	13,188	$3.0M	0.14%
165	SCHWAB STRATEGIC TR	808524763	52,235	$3.0M	0.14%
166	SPDR SER TR	78464A631	20,979	$2.9M	0.14%
167	ISHARES TR	464287176	26,973	$2.9M	0.14%
168	ISHARES TR	46435G425	24,981	$2.9M	0.14%
169	SPDR SER TR	78464A888	25,668	$2.9M	0.14%
170	ISHARES TR	464287234	69,473	$2.9M	0.14%
171	AMPHENOL CORP NEW	032095101	24,400	$2.8M	0.13%
172	ISHARES TR	46435U713	63,450	$2.8M	0.13%
173	MARATHON PETE CORP	MARA	13,562	$2.7M	0.13%
174	DIREXION SHS ETF TR	25459W102	34,000	$2.7M	0.13%
175	INVESCO EXCHANGE TRADED FD T	IVZ	25,428	$2.7M	0.13%
176	PHILLIPS 66	PSX	16,334	$2.7M	0.13%
177	ISHARES TR	46429B663	23,771	$2.6M	0.12%
178	UBER TECHNOLOGIES INC	UBER	33,959	$2.6M	0.12%
179	ISHARES TR	464287523	11,388	$2.6M	0.12%
180	ISHARES TR	464288885	24,648	$2.6M	0.12%
181	KROGER CO	KR	44,722	$2.6M	0.12%
182	ISHARES TR	464287168	20,703	$2.5M	0.12%
183	PACCAR INC	PCAR	20,375	$2.5M	0.12%
184	TAYLOR DEVICES INC	TAYD	50,300	$2.5M	0.12%
185	VANECK ETF TRUST	92189F106	77,765	$2.5M	0.12%
186	CVS HEALTH CORP	CVS	30,568	$2.4M	0.12%
187	J & J SNACK FOODS CORP	JJSF	16,763	$2.4M	0.12%
188	SPDR SER TR	78464A409	33,173	$2.4M	0.12%
189	VANGUARD TAX-MANAGED FDS	921943858	48,067	$2.4M	0.11%
190	NUVEEN PFD & INCOME OPPORTUN	NU	330,100	$2.4M	0.11%
191	ISHARES TR	464287499	28,402	$2.4M	0.11%
192	ISHARES TR	464287549	27,514	$2.4M	0.11%
193	SPDR SER TR	78468R853	55,065	$2.4M	0.11%
194	ISHARES TR	464289446	18,278	$2.3M	0.11%
195	DIMENSIONAL ETF TRUST	25434V732	90,726	$2.3M	0.11%
196	ISHARES INC	464286475	39,273	$2.3M	0.11%
197	ISHARES TR	46435U853	63,061	$2.3M	0.11%
198	ISHARES TR	464288588	24,877	$2.3M	0.11%
199	DEVON ENERGY CORP NEW	25179M103	45,773	$2.3M	0.11%
200	NUVEEN CR STRATEGIES INCOME	NU	406,636	$2.3M	0.11%
201	DNP SELECT INCOME FD INC	23325P104	250,000	$2.3M	0.11%
202	STANDEX INTL CORP	854231107	12,519	$2.3M	0.11%
203	SELECT SECTOR SPDR TR	81369Y407	12,395	$2.3M	0.11%
204	ORACLE CORP	ORCL-PD	18,129	$2.3M	0.11%
205	ISHARES TR	464288257	20,666	$2.3M	0.11%
206	ISHARES TR	464288752	19,639	$2.3M	0.11%
207	FIRSTENERGY CORP	FE	57,630	$2.2M	0.11%
208	TIMOTHY PLAN	887432342	60,619	$2.2M	0.11%
209	ABRDN GOLD ETF TRUST	00326A104	104,578	$2.2M	0.11%
210	TAIWAN SEMICONDUCTOR MFG LTD	874039100	16,157	$2.2M	0.10%
211	CHENIERE ENERGY INC	LNG	13,635	$2.2M	0.10%
212	INVESCO ACTIVELY MANAGED ETF	IVZ	59,473	$2.2M	0.10%
213	FIRST TR VALUE LINE DIVID IN	33734H106	51,517	$2.2M	0.10%
214	FIRST TR NAS100 EQ WEIGHTED	337344105	17,556	$2.2M	0.10%
215	ISHARES TR	46435GAA0	91,012	$2.2M	0.10%
216	ISHARES TR	464288877	39,708	$2.2M	0.10%
217	MORGAN STANLEY	MS-PQ	22,932	$2.2M	0.10%
218	ISHARES TR	464287671	18,353	$2.2M	0.10%
219	GLOBAL X FDS	37954Y459	127,060	$2.1M	0.10%
220	SPDR SER TR	78464A359	29,259	$2.1M	0.10%
221	ISHARES TR	464287408	11,435	$2.1M	0.10%
222	SOUTHERN CO	SOMN	29,588	$2.1M	0.10%
223	ISHARES TR	464287515	24,892	$2.1M	0.10%
224	VANECK ETF TRUST	92189F387	94,139	$2.1M	0.10%
225	ISHARES SILVER TR	SLV	92,413	$2.1M	0.10%
226	LITMAN GREGORY FDS TR	53700T827	73,206	$2.1M	0.10%
227	US BANCORP DEL	USB-PS	46,420	$2.1M	0.10%
228	ZOETIS INC	ZTS	12,347	$2.1M	0.10%
229	PACER FDS TR	69374H709	60,182	$2.1M	0.10%
230	RTX CORPORATION	RTX	21,291	$2.1M	0.10%
231	FIRST TR EXCHANGE-TRADED FD	33733E302	10,098	$2.1M	0.10%
232	AMERICAN TOWER CORP NEW	03027X100	10,465	$2.1M	0.10%
233	TARGET CORP	TGT	11,596	$2.1M	0.10%
234	WISDOMTREE TR	WT	40,686	$2.0M	0.10%
235	WP CAREY INC	92936U109	35,682	$2.0M	0.10%
236	BLACKROCK SCIENCE & TECHNOLO	BLK	54,786	$2.0M	0.10%
237	SPDR SER TR	78464A672	71,452	$2.0M	0.10%
238	RXSIGHT INC	RXST	38,762	$2.0M	0.09%
239	DOUGLAS EMMETT INC	DEI	141,266	$2.0M	0.09%
240	UNILEVER PLC	UNLYF	38,974	$2.0M	0.09%
241	ENTERPRISE PRODS PARTNERS L	293792107	65,375	$1.9M	0.09%
242	BLACKSTONE INC	BX	14,508	$1.9M	0.09%
243	FLAHERTY & CRUMRINE PFD SECS	338478100	127,731	$1.9M	0.09%
244	JANUS DETROIT STR TR	47103U886	38,773	$1.9M	0.09%
245	SCHWAB STRATEGIC TR	808524755	52,657	$1.9M	0.09%
246	INVESCO DB US DLR INDEX TR	IVZ	102,718	$1.8M	0.09%
247	GOLDMAN SACHS ETF TR	NVGLF	53,528	$1.8M	0.09%
248	FIRST TR EXCHANGE-TRADED FD	33738R506	32,499	$1.8M	0.09%
249	ISHARES TR	464287440	19,096	$1.8M	0.09%
250	WOODWARD INC	WWD	11,637	$1.8M	0.09%
251	DELTA AIR LINES INC DEL	DAL	37,063	$1.8M	0.08%
252	TAYLOR MORRISON HOME CORP	TMHC	28,402	$1.8M	0.08%
253	VANGUARD INTL EQUITY INDEX F	922042742	15,851	$1.8M	0.08%
254	ISHARES TR	464287291	23,205	$1.7M	0.08%
255	VANGUARD MUN BD FDS	922907746	34,200	$1.7M	0.08%
256	DIREXION SHS ETF TR	25459W458	36,993	$1.7M	0.08%
257	FIRST TR EXCHANGE-TRADED FD	33738R407	83,690	$1.7M	0.08%
258	FIRST TR ENERGY INCOME & GRO	33738G104	105,078	$1.7M	0.08%
259	DARDEN RESTAURANTS INC	DRI	10,169	$1.7M	0.08%
260	ISHARES TR	464288828	31,141	$1.7M	0.08%
261	FIDELITY COVINGTON TRUST	316092378	55,203	$1.7M	0.08%
262	ALLSPRING MULTI SECTOR INCOM	ERC	177,977	$1.7M	0.08%
263	INVESCO EXCHANGE TRADED FD T	IVZ	27,624	$1.7M	0.08%
264	SPDR SER TR	78468R663	17,888	$1.6M	0.08%
265	BLACKSTONE SECD LENDING FD	BX	51,410	$1.6M	0.08%
266	SELECT SECTOR SPDR TR	81369Y852	20,085	$1.6M	0.08%
267	INVESCO EXCH TRADED FD TR II	IVZ	64,330	$1.6M	0.08%
268	AMPLIFY ETF TR	032108409	41,263	$1.6M	0.08%
269	REAVES UTIL INCOME FD	756158101	59,219	$1.6M	0.08%
270	SELECT SECTOR SPDR TR	81369Y308	20,894	$1.6M	0.08%
271	OLIN CORP	OLN	27,084	$1.6M	0.08%
272	SCHWAB STRATEGIC TR	808524672	65,331	$1.6M	0.08%
273	ISHARES TR	464288513	20,306	$1.6M	0.07%
274	ISHARES TR	46434VBD1	61,596	$1.5M	0.07%
275	ISHARES TR	46435G243	62,346	$1.5M	0.07%
276	NIKE INC	NKE	16,087	$1.5M	0.07%
277	SHELL PLC	RYDAF	22,606	$1.5M	0.07%
278	DIMENSIONAL ETF TRUST	25434V823	67,342	$1.5M	0.07%
279	NEUROCRINE BIOSCIENCES INC	NBIX	10,916	$1.5M	0.07%
280	GLOBAL X FDS	37954Y475	37,103	$1.5M	0.07%
281	TJX COS INC NEW	872540109	14,774	$1.5M	0.07%
282	SPDR SER TR	78464A870	15,756	$1.5M	0.07%
283	NEXTERA ENERGY INC	NEE-PW	23,027	$1.5M	0.07%
284	ISHARES TR	464288679	13,291	$1.5M	0.07%
285	SPDR SER TR	78468R408	57,009	$1.4M	0.07%
286	CAPITAL GROUP CORE EQUITY ET	14020V108	45,755	$1.4M	0.07%
287	CITIGROUP INC	C-PR	22,386	$1.4M	0.07%
288	SPDR INDEX SHS FDS	78463X509	38,935	$1.4M	0.07%
289	CAPITAL GRP FIXED INCM ETF T	14020Y508	54,050	$1.4M	0.07%
290	DAVITA INC	DVA	10,183	$1.4M	0.07%
291	INVESCO EXCHANGE TRADED FD T	IVZ	92,090	$1.4M	0.07%
292	ISHARES TR	46434V860	27,661	$1.4M	0.07%
293	SPDR SER TR	78464A664	50,020	$1.4M	0.07%
294	SEMPRA	SREA	19,266	$1.4M	0.07%
295	WISDOMTREE TR	WT	46,852	$1.4M	0.07%
296	COLUMBIA BKG SYS INC	197236102	70,926	$1.4M	0.07%
297	NORTHERN LTS FD TR IV	NTRSO	36,274	$1.4M	0.06%
298	ISHARES TR	464288281	15,193	$1.4M	0.06%
299	ISHARES TR	464288810	23,195	$1.4M	0.06%
300	DATADOG INC	DDOG	10,961	$1.4M	0.06%
301	KINDER MORGAN INC DEL	EP-PC	73,515	$1.3M	0.06%
302	ISHARES TR	46434V266	40,345	$1.3M	0.06%
303	J P MORGAN EXCHANGE TRADED F	46654Q203	24,352	$1.3M	0.06%
304	UNUM GROUP	UNMA	24,544	$1.3M	0.06%
305	FIRST TR EXCHNG TRADED FD VI	33740U703	55,258	$1.3M	0.06%
306	AMERICAN CENTY ETF TR	025072802	19,490	$1.3M	0.06%
307	BRITISH AMERN TOB PLC	110448107	41,011	$1.3M	0.06%
308	NUSHARES ETF TR	NU	41,202	$1.3M	0.06%
309	BLACKROCK ETF TRUST	BLK	28,262	$1.3M	0.06%
310	BP PLC	BPPFF	33,078	$1.2M	0.06%
311	NORTHERN LTS FD TR IV	NTRSO	31,900	$1.2M	0.06%
312	ISHARES TR	464288273	19,175	$1.2M	0.06%
313	VANGUARD INTL EQUITY INDEX F	922042858	28,943	$1.2M	0.06%
314	DELL TECHNOLOGIES INC	DELL	10,540	$1.2M	0.06%
315	GAP INC	GAP	43,624	$1.2M	0.06%
316	SPDR SER TR	78464A508	23,435	$1.2M	0.06%
317	ISHARES TR	46429B747	11,694	$1.2M	0.06%
318	SCHWAB CHARLES CORP	SCHW-PJ	16,068	$1.2M	0.06%
319	INVESCO EXCHANGE TRADED FD T	IVZ	11,698	$1.2M	0.05%
320	GUGGENHEIM STRATEGIC OPPORTU	GOF	80,704	$1.2M	0.05%
321	MEDTRONIC PLC	MDT	13,145	$1.2M	0.05%
322	ARCH CAP GROUP LTD	G0450A105	12,437	$1.1M	0.05%
323	FIRST TR ENERGY INFRASTRCTR	33738C103	63,189	$1.1M	0.05%
324	ENBRIDGE INC	ENNPF	31,482	$1.1M	0.05%
325	REALTY INCOME CORP	O	20,643	$1.1M	0.05%
326	SELECT SECTOR SPDR TR	81369Y100	12,070	$1.1M	0.05%
327	AMPLIFY ETF TR	032108664	17,453	$1.1M	0.05%
328	ABRDN SILVER ETF TRUST	SIVR	46,426	$1.1M	0.05%
329	VANGUARD SCOTTSDALE FDS	92206C680	12,685	$1.1M	0.05%
330	ROYAL BK CDA	780087102	10,850	$1.1M	0.05%
331	WISDOMTREE TR	WT	15,363	$1.1M	0.05%
332	NUSHARES ETF TR	NU	31,549	$1.1M	0.05%
333	ISHARES TR	464288448	38,453	$1.1M	0.05%
334	EQUITRANS MIDSTREAM CORP	294600101	85,003	$1.1M	0.05%
335	WALGREENS BOOTS ALLIANCE INC	931427108	48,852	$1.1M	0.05%
336	VANGUARD MALVERN FDS	922020805	22,054	$1.1M	0.05%
337	ISHARES TR	464287762	16,878	$1.0M	0.05%
338	SPDR SER TR	78468R622	10,937	$1.0M	0.05%
339	TAPESTRY INC	TPR	21,911	$1.0M	0.05%
340	ISHARES TR	46434V803	29,145	$1.0M	0.05%
341	ISHARES TR	46435UAA9	42,731	$1.0M	0.05%
342	NUSHARES ETF TR	NU	24,009	$999,000	0.05%
343	ISHARES INC	464286533	17,566	$994,000	0.05%
344	ISHARES TR	464288638	19,057	$987,000	0.05%
345	MAIDEN HOLDINGS LTD	MHNC	434,063	$977,000	0.05%
346	FIRST TR EXCHANGE-TRADED FD	33739Q705	18,174	$976,000	0.05%
347	ISHARES TR	464288687	30,002	$967,000	0.05%
348	CRH PLC	CRH	11,158	$966,000	0.05%
349	J P MORGAN EXCHANGE TRADED F	46654Q724	17,177	$961,000	0.05%
350	VANGUARD SCOTTSDALE FDS	92206C664	11,276	$959,000	0.05%
351	GENESIS ENERGY L P	GEL	85,676	$953,000	0.05%
352	BROOKFIELD CORP	11271J107	22,698	$950,000	0.05%
353	GILEAD SCIENCES INC	GILD	12,834	$940,000	0.04%
354	ARK ETF TR	00214Q708	31,005	$940,000	0.04%
355	SCHWAB STRATEGIC TR	808524870	17,895	$933,000	0.04%
356	AMERICAN CENTY ETF TR	025072109	19,969	$924,000	0.04%
357	PROSHARES TR	74347G556	63,208	$921,000	0.04%
358	SELECT SECTOR SPDR TR	81369Y886	13,981	$918,000	0.04%
359	PINNACLE FINL PARTNERS INC	72346Q104	10,677	$917,000	0.04%
360	BLACKSTONE MTG TR INC	BX	43,920	$902,000	0.04%
361	SYSCO CORP	SYY	11,078	$899,000	0.04%
362	COMCAST CORP NEW	CCZ	20,683	$897,000	0.04%
363	FIRST TR EXCHNG TRADED FD VI	33740F581	33,792	$883,000	0.04%
364	FREEPORT-MCMORAN INC	FCX	18,725	$880,000	0.04%
365	BLACK STONE MINERALS L P	BSMLP	55,045	$880,000	0.04%
366	MARVELL TECHNOLOGY INC	MRVL	12,323	$873,000	0.04%
367	ISHARES TR	46434V381	14,569	$869,000	0.04%
368	AMERICAN CENTY ETF TR	025072307	10,233	$869,000	0.04%
369	SCHLUMBERGER LTD	SLB	15,747	$868,000	0.04%
370	PIMCO ETF TR	72201R205	16,562	$853,000	0.04%
371	FIRST TR HIGH INCOME LONG /	33738E109	71,000	$847,000	0.04%
372	SANOFI	SNYNF	17,438	$847,000	0.04%
373	SELECT SECTOR SPDR TR	81369Y860	21,129	$835,000	0.04%
374	SIBANYE STILLWATER LTD	SBYSF	176,898	$833,000	0.04%
375	ISHARES INC	46434G848	19,981	$833,000	0.04%
376	MOLSON COORS BEVERAGE CO	TAP-A	12,372	$832,000	0.04%
377	BLACKROCK ETF TRUST	BLK	14,479	$831,000	0.04%
378	MGM RESORTS INTERNATIONAL	MGM	17,492	$826,000	0.04%
379	INVESCO EXCH TRADED FD TR II	IVZ	34,696	$825,000	0.04%
380	HOME BANCSHARES INC	HOMB	33,560	$825,000	0.04%
381	SSGA ACTIVE ETF TR	78467V608	19,564	$824,000	0.04%
382	VANECK ETF TRUST	92189H409	15,702	$821,000	0.04%
383	GITLAB INC	GTLB	14,038	$819,000	0.04%
384	ARCHER DANIELS MIDLAND CO	ADM	13,010	$817,000	0.04%
385	WESTERN ASSET GLOBAL CORP DE	95790C107	64,350	$810,000	0.04%
386	PINNACLE WEST CAP CORP	PNW	10,819	$809,000	0.04%
387	HP INC	HPQ	26,449	$807,000	0.04%
388	STRATEGY SHS	STRD	37,931	$805,000	0.04%
389	INVESCO EXCHANGE TRADED FD T	IVZ	15,504	$786,000	0.04%
390	BLACKROCK CORPOR HI YLD FD I	BLK	79,900	$782,000	0.04%
391	ONE GAS INC	OGS	12,067	$779,000	0.04%
392	BANK NEW YORK MELLON CORP	064058100	13,497	$778,000	0.04%
393	HANCOCK JOHN PFD INCOME FD I	41021P103	48,846	$756,000	0.04%
394	EXELON CORP	EXC	19,760	$742,000	0.04%
395	SCHWAB STRATEGIC TR	808524839	16,036	$738,000	0.04%
396	GIGACLOUD TECHNOLOGY INC	GCT	27,410	$732,000	0.03%
397	ISHARES TR	46436E296	32,143	$729,000	0.03%
398	ARES CAPITAL CORP	ARCC	35,000	$729,000	0.03%
399	VANGUARD INTL EQUITY INDEX F	922042775	12,280	$720,000	0.03%
400	CAPITAL GRP FIXED INCM ETF T	14020Y409	27,746	$707,000	0.03%
401	CAPITAL GROUP GBL GROWTH EQT	14020X104	24,407	$703,000	0.03%
402	OCCIDENTAL PETE CORP	674599105	10,742	$701,000	0.03%
403	EATON VANCE TAX ADVT DIV INC	ETN	29,668	$700,000	0.03%
404	ISHARES TR	46435G672	14,003	$699,000	0.03%
405	COHEN & STEERS QUALITY INCOM	19247L106	57,904	$699,000	0.03%
406	XCEL ENERGY INC	XELLL	12,633	$686,000	0.03%
407	INVESCO EXCHANGE TRADED FD T	IVZ	17,175	$685,000	0.03%
408	GLOBAL X FDS	37954Y715	21,413	$681,000	0.03%
409	BLACKROCK CORE BD TR	BLK	62,987	$680,000	0.03%
410	TEVA PHARMACEUTICAL INDS LTD	881624209	47,807	$675,000	0.03%
411	RITHM CAPITAL CORP	RITM-PF	58,899	$672,000	0.03%
412	RIO TINTO PLC	RTNTF	10,093	$669,000	0.03%
413	VANGUARD SCOTTSDALE FDS	92206C847	11,141	$660,000	0.03%
414	ISHARES TR	46436E767	14,543	$657,000	0.03%
415	SOUTHWEST AIRLS CO	844741108	22,378	$653,000	0.03%
416	FIRST TR INTER DURATN PFD &	33718W103	36,388	$652,000	0.03%
417	ISHARES TR	46434V621	10,887	$632,000	0.03%
418	HOST HOTELS & RESORTS INC	HST	30,242	$631,000	0.03%
419	PROSHARES TR	74347X831	10,236	$630,000	0.03%
420	SPDR INDEX SHS FDS	78463X756	11,292	$630,000	0.03%
421	BIOHAVEN LTD	BHVN	11,387	$623,000	0.03%
422	ISHARES TR	464288372	13,058	$622,000	0.03%
423	ISHARES TR	46435U184	26,571	$619,000	0.03%
424	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	30,376	$618,000	0.03%
425	BONDBLOXX ETF TRUST	09789C788	12,053	$606,000	0.03%
426	INVESCO EXCH TRADED FD TR II	IVZ	29,511	$604,000	0.03%
427	NORTHERN LIGHTS FD TR	NTRSO	26,784	$602,000	0.03%
428	ISHARES TR	46429B655	11,798	$602,000	0.03%
429	FS KKR CAP CORP	FSK	30,146	$596,000	0.03%
430	COMPANHIA DE SANEAMENTO BASI	SBS	35,180	$592,000	0.03%
431	FIDELITY COVINGTON TRUST	316092840	12,900	$584,000	0.03%
432	JOHN HANCOCK EXCHANGE TRADED	47804J206	10,014	$575,000	0.03%
433	GSK PLC	GLAXF	13,233	$573,000	0.03%
434	ISHARES TR	46434V456	14,392	$571,000	0.03%
435	INVESTMENT MANAGERS SER TR I	46141T117	17,906	$570,000	0.03%
436	SPDR SER TR	78468R101	19,663	$569,000	0.03%
437	PALANTIR TECHNOLOGIES INC	PLTR	23,867	$549,000	0.03%
438	GAMING & LEISURE PPTYS INC	36467J108	11,845	$546,000	0.03%
439	SPDR INDEX SHS FDS	78463X889	15,050	$539,000	0.03%
440	HALLIBURTON CO	HAL	13,569	$535,000	0.03%
441	CSX CORP	CSX	14,375	$533,000	0.03%
442	ALPS ETF TR	00162Q452	11,156	$529,000	0.03%
443	WARNER BROS DISCOVERY INC	WBD	60,204	$526,000	0.02%
444	CENOVUS ENERGY INC	CVE	26,006	$520,000	0.02%
445	RADNET INC	RDNT	10,622	$517,000	0.02%
446	INVESCO EXCH TRADED FD TR II	IVZ	27,288	$514,000	0.02%
447	GLOBAL X FDS	37954Y871	17,742	$512,000	0.02%
448	ISHARES TR	464287341	11,919	$512,000	0.02%
449	ISHARES TR	46436E825	23,583	$507,000	0.02%
450	ISHARES TR	46435G250	10,844	$507,000	0.02%
451	ISHARES TR	46436E387	21,562	$503,000	0.02%
452	HERCULES CAPITAL INC	HCXY	27,080	$500,000	0.02%
453	INVESCO EXCH TRADED FD TR II	IVZ	20,835	$497,000	0.02%
454	ALAMOS GOLD INC NEW	AGI	33,565	$495,000	0.02%
455	SOUTHSIDE BANCSHARES INC	SBSI	16,937	$495,000	0.02%
456	FLEXSHARES TR	FLEX	22,337	$493,000	0.02%
457	WISDOMTREE TR	WT	12,581	$489,000	0.02%
458	TECK RESOURCES LTD	TCKRF	10,230	$468,000	0.02%
459	PAN AMERN SILVER CORP	697900108	30,947	$467,000	0.02%
460	GLOBAL X FDS	37954Y830	10,967	$465,000	0.02%
461	WISDOMTREE TR	WT	12,120	$461,000	0.02%
462	READY CAPITAL CORP	RC-PE	48,423	$457,000	0.02%
463	WILLIAMS COS INC	969457100	11,678	$455,000	0.02%
464	BLACKROCK DEBT STRATEGIES FD	BLK	40,911	$452,000	0.02%
465	REGIONS FINANCIAL CORP NEW	RF-PF	21,221	$451,000	0.02%
466	MPLX LP	MPLXP	10,756	$447,000	0.02%
467	GLOBAL X FDS	37954Y632	13,109	$445,000	0.02%
468	OLD REP INTL CORP	680223104	14,499	$445,000	0.02%
469	SPDR INDEX SHS FDS	78463X749	10,267	$440,000	0.02%
470	PROSHARES TR	74347G440	13,534	$437,000	0.02%
471	DBX ETF TR	233051432	12,230	$437,000	0.02%
472	FIRST TR EXCHNG TRADED FD VI	33740F755	15,634	$437,000	0.02%
473	ISHARES TR	46434V449	11,023	$432,000	0.02%
474	INVESCO EXCH TRADED FD TR II	IVZ	20,209	$427,000	0.02%
475	MOSAIC CO NEW	MOS	12,969	$421,000	0.02%
476	INTERPUBLIC GROUP COS INC	INTR	12,854	$419,000	0.02%
477	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	38,778	$412,000	0.02%
478	AMERICAN AXLE & MFG HLDGS IN	024061103	55,680	$410,000	0.02%
479	DOUBLELINE INCOME SOLUTIONS	DSL	32,103	$408,000	0.02%
480	EATON VANCE LTD DURATION INC	ETN	41,769	$407,000	0.02%
481	FRANKLIN TEMPLETON ETF TR	FGDL	12,501	$402,000	0.02%
482	VIATRIS INC	VTRS	32,898	$393,000	0.02%
483	EATON VANCE TX ADV GLBL DIV	ETN	21,096	$385,000	0.02%
484	SUNRUN INC	RUN	29,112	$384,000	0.02%
485	LSB INDS INC	502160104	43,606	$383,000	0.02%
486	PPL CORP	PPLC	13,788	$383,000	0.02%
487	WISDOMTREE TR	WT	10,953	$381,000	0.02%
488	NUVEEN REAL ASSET INCOME & G	67074Y105	31,643	$378,000	0.02%
489	AGNC INVT CORP	00123Q104	37,467	$375,000	0.02%
490	SPDR SER TR	78464A375	11,427	$374,000	0.02%
491	CENTERPOINT ENERGY INC	CNP	13,136	$374,000	0.02%
492	WK KELLOGG CO	92942W107	19,845	$373,000	0.02%
493	COLLABORATIVE INVESTMNT SER	19423L540	13,275	$369,000	0.02%
494	NUVEEN CA QUALTY MUN INCOME	NU	33,162	$367,000	0.02%
495	SPDR SER TR	78468R606	15,440	$362,000	0.02%
496	UBS GROUP AG	UBS	11,767	$361,000	0.02%
497	GOLUB CAP BDC INC	38173M102	21,724	$361,000	0.02%
498	SPDR SER TR	78464A391	17,580	$360,000	0.02%
499	KEYCORP	493267108	22,557	$357,000	0.02%
500	BLUE OWL CAPITAL CORPORATION	OWL	22,461	$354,000	0.02%