13F HOLDINGS REPORT

Sowell Financial Services LLC

Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001633697-24-000003

Total Value

$2.09B

Positions

521

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	403,230	$84.9M	4.06%
2	MICROSOFT CORP	MSFT	153,190	$68.5M	3.28%
3	VANGUARD INDEX FDS	922908769	249,132	$66.9M	3.20%
4	NVIDIA CORPORATION	NVDA	501,468	$62.0M	2.97%
5	INVESCO QQQ TR	IVZ	120,312	$57.7M	2.76%
6	ISHARES TR	464287200	105,131	$57.5M	2.75%
7	AMAZON COM INC	AMZN	254,936	$49.3M	2.36%
8	DIMENSIONAL ETF TRUST	25434V708	1,161,394	$37.4M	1.79%
9	SPDR S&P 500 ETF TR	SPY	63,812	$34.8M	1.67%
10	ISHARES TR	46432F339	177,485	$30.3M	1.45%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	64,811	$26.4M	1.26%
12	ISHARES TR	464287614	66,027	$24.1M	1.15%
13	VANGUARD STAR FDS	921909768	395,779	$23.9M	1.14%
14	TWO RDS SHARED TR	90214Q105	721,949	$22.2M	1.06%
15	ALPHABET INC	GOOG	105,306	$19.2M	0.92%
16	DIMENSIONAL ETF TRUST	25434V401	315,545	$18.6M	0.89%
17	VANGUARD SCOTTSDALE FDS	92206C409	231,586	$17.9M	0.86%
18	VANGUARD INDEX FDS	922908736	47,072	$17.6M	0.84%
19	DIMENSIONAL ETF TRUST	25434V880	688,003	$17.5M	0.84%
20	GOLDMAN SACHS ETF TR	NVGLF	170,468	$17.1M	0.82%
21	ELI LILLY & CO	LLY	18,083	$16.4M	0.78%
22	ALPHABET INC	GOOG	87,904	$16.1M	0.77%
23	JPMORGAN CHASE & CO.	VYLD	78,312	$15.8M	0.76%
24	META PLATFORMS INC	META	31,295	$15.8M	0.76%
25	ISHARES TR	464287150	128,231	$15.2M	0.73%
26	COSTCO WHSL CORP NEW	22160K105	17,414	$14.8M	0.71%
27	EXXON MOBIL CORP	XOM	127,953	$14.7M	0.71%
28	ISHARES TR	464287432	158,467	$14.5M	0.70%
29	ISHARES TR	46432F842	180,693	$13.1M	0.63%
30	INVESCO EXCHANGE TRADED FD T	IVZ	133,930	$13.0M	0.62%
31	INVESCO EXCH TRADED FD TR II	IVZ	637,426	$12.4M	0.60%
32	ISHARES TR	464287226	128,058	$12.4M	0.59%
33	VANGUARD INDEX FDS	922908363	24,658	$12.4M	0.59%
34	VANGUARD INDEX FDS	922908744	76,490	$12.3M	0.59%
35	ISHARES TR	46432F834	180,148	$12.2M	0.58%
36	CHEVRON CORP NEW	CVX	77,382	$12.1M	0.58%
37	DIMENSIONAL ETF TRUST	25434V104	319,761	$12.0M	0.57%
38	BANK AMERICA CORP	060505104	280,176	$11.1M	0.53%
39	PIMCO ETF TR	72201R775	122,261	$11.1M	0.53%
40	SELECT SECTOR SPDR TR	81369Y803	49,147	$11.1M	0.53%
41	VANECK ETF TRUST	92189F676	42,118	$11.0M	0.53%
42	ABBVIE INC	ABBV	61,785	$10.6M	0.51%
43	QUALCOMM INC	QCOM	49,380	$9.8M	0.47%
44	NOVO-NORDISK A S	NONOF	68,446	$9.8M	0.47%
45	ISHARES TR	46434V613	213,290	$9.6M	0.46%
46	SELECT SECTOR SPDR TR	81369Y506	105,484	$9.6M	0.46%
47	INVESCO EXCH TRADED FD TR II	IVZ	141,511	$9.2M	0.44%
48	COCA COLA CO	KO	140,087	$9.0M	0.43%
49	ISHARES TR	46436E718	87,922	$8.9M	0.42%
50	J P MORGAN EXCHANGE TRADED F	46641Q332	154,710	$8.8M	0.42%
51	ISHARES TR	46429B697	103,931	$8.7M	0.42%
52	ISHARES TR	464287804	80,048	$8.5M	0.41%
53	WALMART INC	WMT	125,172	$8.5M	0.41%
54	J P MORGAN EXCHANGE TRADED F	46641Q837	164,421	$8.3M	0.40%
55	ISHARES GOLD TR	IAU	188,060	$8.3M	0.40%
56	VISA INC	V	31,453	$8.3M	0.40%
57	JOHNSON & JOHNSON	JNJ	56,166	$8.2M	0.39%
58	MERCK & CO INC	MRK	65,526	$8.2M	0.39%
59	PIMCO ETF TR	72201R833	77,247	$7.8M	0.37%
60	UNITED PARCEL SERVICE INC	UPS	56,593	$7.7M	0.37%
61	WELLS FARGO CO NEW	949746101	127,784	$7.6M	0.36%
62	SCHWAB STRATEGIC TR	808524797	95,257	$7.5M	0.36%
63	DIMENSIONAL ETF TRUST	25434V872	179,598	$7.5M	0.36%
64	STARBUCKS CORP	SBUX	95,128	$7.4M	0.35%
65	NETFLIX INC	NFLX	10,878	$7.3M	0.35%
66	MASTERCARD INCORPORATED	MA	16,592	$7.3M	0.35%
67	VERIZON COMMUNICATIONS INC	VZ	173,817	$7.2M	0.34%
68	SPDR SER TR	78464A854	111,547	$7.1M	0.34%
69	ISHARES TR	464287655	34,535	$7.0M	0.34%
70	SPDR INDEX SHS FDS	78463X434	93,578	$7.0M	0.33%
71	BLACKROCK CR ALLOCATION INCO	BLK	651,068	$7.0M	0.33%
72	VANGUARD INDEX FDS	922908629	28,532	$6.9M	0.33%
73	ENERGY TRANSFER L P	ET-PI	427,322	$6.9M	0.33%
74	ONEOK INC NEW	OKE	83,297	$6.8M	0.33%
75	FRANKLIN TEMPLETON ETF TR	FGDL	252,591	$6.6M	0.31%
76	ISHARES TR	464287481	58,992	$6.5M	0.31%
77	ISHARES INC	46434G103	118,252	$6.3M	0.30%
78	TESLA INC	TSLA	31,289	$6.2M	0.30%
79	SPDR GOLD TR	GLD	27,908	$6.0M	0.29%
80	MCDONALDS CORP	MCD	23,045	$5.9M	0.28%
81	SALESFORCE INC	CRM	22,808	$5.9M	0.28%
82	UNITEDHEALTH GROUP INC	UNH	11,435	$5.8M	0.28%
83	DISNEY WALT CO	254687106	58,399	$5.8M	0.28%
84	VANGUARD SPECIALIZED FUNDS	921908844	31,287	$5.7M	0.27%
85	SPDR DOW JONES INDL AVERAGE	78467X109	14,540	$5.7M	0.27%
86	BOEING CO	BA-PA	31,268	$5.7M	0.27%
87	ISHARES TR	464287598	32,535	$5.7M	0.27%
88	ISHARES TR	464287507	95,713	$5.6M	0.27%
89	PIMCO ETF TR	72201R585	217,267	$5.6M	0.27%
90	INTERNATIONAL BUSINESS MACHS	INTR	31,708	$5.5M	0.26%
91	COLUMBIA ETF TR I	19761L854	124,304	$5.5M	0.26%
92	FIRST TR EXCHANGE-TRADED FD	33739Q408	91,138	$5.5M	0.26%
93	HOME DEPOT INC	HD	15,606	$5.4M	0.26%
94	VANGUARD SCOTTSDALE FDS	92206C730	21,525	$5.3M	0.25%
95	GLOBAL X FDS	37954Y483	289,382	$5.2M	0.25%
96	PROCTER AND GAMBLE CO	742718109	31,133	$5.1M	0.25%
97	VANGUARD WHITEHALL FDS	921946406	42,786	$5.1M	0.24%
98	SCHWAB CHARLES FAMILY FD	SCHW-PJ	5,067,135	$5.1M	0.24%
99	PFIZER INC	PFE	180,906	$5.1M	0.24%
100	PHILIP MORRIS INTL INC	718172109	49,308	$5.1M	0.24%
101	LISTED FD TR	53656F425	173,114	$5.0M	0.24%
102	VANGUARD CHARLOTTE FDS	92203J407	102,673	$5.0M	0.24%
103	PEPSICO INC	PEP	29,891	$4.9M	0.24%
104	FIDELITY MERRIMACK STR TR	316188309	108,467	$4.9M	0.23%
105	FIRST TR EXCH TRADED FD III	33739P103	77,981	$4.9M	0.23%
106	ADVANCED MICRO DEVICES INC	AMD	29,678	$4.8M	0.23%
107	FIDELITY COVINGTON TRUST	316092378	151,810	$4.8M	0.23%
108	INVESCO EXCHANGE TRADED FD T	IVZ	29,105	$4.8M	0.23%
109	AT&T INC	T-PC	249,049	$4.8M	0.23%
110	ALTRIA GROUP INC	MO	102,218	$4.8M	0.23%
111	CISCO SYS INC	CSCO	99,838	$4.7M	0.23%
112	FIRST TR EXCHNG TRADED FD VI	33740F722	107,924	$4.7M	0.23%
113	SELECT SECTOR SPDR TR	81369Y209	32,078	$4.7M	0.22%
114	ISHARES TR	464287242	42,569	$4.6M	0.22%
115	ISHARES TR	46434V878	90,182	$4.6M	0.22%
116	ISHARES TR	46429B267	200,008	$4.5M	0.22%
117	CATERPILLAR INC	CAT	13,450	$4.5M	0.21%
118	3M CO	MMM	43,650	$4.5M	0.21%
119	FIRST TR NASDAQ 100 TECH IND	337345102	22,559	$4.5M	0.21%
120	WASTE MGMT INC DEL	94106L109	20,884	$4.5M	0.21%
121	SELECT SECTOR SPDR TR	81369Y605	105,730	$4.3M	0.21%
122	ISHARES TR	464287879	43,429	$4.2M	0.20%
123	ABRDN SILVER ETF TRUST	SIVR	150,583	$4.2M	0.20%
124	ISHARES TR	464287671	32,151	$4.1M	0.20%
125	ISHARES TR	464287309	43,964	$4.1M	0.19%
126	DOW INC	DOW	75,971	$4.0M	0.19%
127	FIRST TR EXCHNG TRADED FD VI	33740U505	94,382	$4.0M	0.19%
128	VANGUARD INDEX FDS	922908553	46,389	$3.9M	0.19%
129	FIRST TR EXCHNG TRADED FD VI	33740U406	101,562	$3.9M	0.19%
130	ISHARES TR	464287523	15,822	$3.9M	0.19%
131	KRAFT HEINZ CO	KHC	118,524	$3.8M	0.18%
132	SPDR SER TR	78464A649	151,969	$3.8M	0.18%
133	SPDR SER TR	78468R200	123,334	$3.8M	0.18%
134	METLIFE INC	MET-PF	53,637	$3.8M	0.18%
135	ISHARES TR	464288414	34,675	$3.7M	0.18%
136	BLACKROCK ETF TRUST	BLK	75,559	$3.5M	0.17%
137	AMGEN INC	AMGN	11,335	$3.5M	0.17%
138	COLGATE PALMOLIVE CO	CL	36,471	$3.5M	0.17%
139	ISHARES TR	464288661	30,493	$3.5M	0.17%
140	FORD MTR CO DEL	345370860	277,692	$3.5M	0.17%
141	VANGUARD BD INDEX FDS	921937835	48,106	$3.5M	0.17%
142	GENERAL MLS INC	370334104	54,438	$3.4M	0.16%
143	AMPHENOL CORP NEW	032095101	50,601	$3.4M	0.16%
144	ACCENTURE PLC IRELAND	ACN	11,134	$3.4M	0.16%
145	CONOCOPHILLIPS	COP	29,464	$3.4M	0.16%
146	PROSHARES TR	74347R206	33,566	$3.4M	0.16%
147	DUKE ENERGY CORP NEW	DUKB	33,409	$3.3M	0.16%
148	FLAHERTY & CRUMRINE TOTAL RE	FLC	208,168	$3.2M	0.15%
149	ISHARES TR	464287689	10,404	$3.2M	0.15%
150	DIMENSIONAL ETF TRUST	25434V799	121,082	$3.2M	0.15%
151	ISHARES TR	464287721	21,035	$3.2M	0.15%
152	VANGUARD INDEX FDS	922908611	17,235	$3.2M	0.15%
153	WISDOMTREE TR	WT	68,548	$3.1M	0.15%
154	TYSON FOODS INC	TSN	54,061	$3.1M	0.15%
155	ISHARES TR	464287648	11,728	$3.1M	0.15%
156	ISHARES TR	464287465	38,939	$3.0M	0.15%
157	SPDR SER TR	78464A409	37,451	$3.0M	0.14%
158	ISHARES TR	46435G425	25,005	$3.0M	0.14%
159	PROSHARES TR	74347R107	35,679	$3.0M	0.14%
160	FIDELITY WISE ORIGIN BITCOIN	FBTC	56,183	$2.9M	0.14%
161	TAIWAN SEMICONDUCTOR MFG LTD	874039100	16,677	$2.9M	0.14%
162	SELECT SECTOR SPDR TR	81369Y704	23,641	$2.9M	0.14%
163	ABBOTT LABS	ABLZF	27,580	$2.9M	0.14%
164	FIRST TR EXCHANGE-TRADED FD	33738D309	62,535	$2.9M	0.14%
165	FIRST TR EXCHNG TRADED FD VI	33740F276	153,300	$2.8M	0.14%
166	ISHARES TR	464287234	66,231	$2.8M	0.14%
167	GRAYSCALE BITCOIN TR BTC	GBTC	52,014	$2.8M	0.13%
168	CLOROX CO DEL	CLX	20,265	$2.8M	0.13%
169	SCHWAB STRATEGIC TR	808524763	49,796	$2.7M	0.13%
170	J & J SNACK FOODS CORP	JJSF	16,741	$2.7M	0.13%
171	ORACLE CORP	ORCL-PD	19,231	$2.7M	0.13%
172	ISHARES TR	464288885	25,792	$2.6M	0.13%
173	ISHARES TR	46435U713	61,904	$2.6M	0.12%
174	ISHARES TR	464287549	27,485	$2.6M	0.12%
175	VANGUARD INDEX FDS	922908751	11,738	$2.6M	0.12%
176	BRISTOL-MYERS SQUIBB CO	CELG-RI	60,920	$2.5M	0.12%
177	ISHARES TR	46429B663	22,980	$2.5M	0.12%
178	UBER TECHNOLOGIES INC	UBER	34,141	$2.5M	0.12%
179	NUVEEN PFD & INCOME OPPORTUN	NU	328,807	$2.5M	0.12%
180	ISHARES TR	464287168	20,287	$2.5M	0.12%
181	DIMENSIONAL ETF TRUST	25434V732	91,026	$2.4M	0.12%
182	WEYERHAEUSER CO MTN BE	WY	85,065	$2.4M	0.12%
183	ISHARES SILVER TR	SLV	90,391	$2.4M	0.11%
184	ISHARES INC	464286475	38,291	$2.3M	0.11%
185	INVESCO EXCHANGE TRADED FD T	IVZ	22,762	$2.3M	0.11%
186	ISHARES TR	464288257	20,639	$2.3M	0.11%
187	MARATHON PETE CORP	MARA	13,303	$2.3M	0.11%
188	RTX CORPORATION	RTX	22,755	$2.3M	0.11%
189	NUVEEN CR STRATEGIES INCOME	NU	406,636	$2.3M	0.11%
190	KROGER CO	KR	45,603	$2.3M	0.11%
191	ISHARES TR	46435GAA0	95,452	$2.3M	0.11%
192	SPDR SER TR	78468R853	54,412	$2.3M	0.11%
193	INVESCO EXCH TRADED FD TR II	IVZ	195,529	$2.3M	0.11%
194	ISHARES TR	464287408	12,372	$2.3M	0.11%
195	INTEL CORP	INTC	72,374	$2.2M	0.11%
196	RXSIGHT INC	RXST	37,111	$2.2M	0.11%
197	SOUTHERN CO	SOMN	28,623	$2.2M	0.11%
198	PHILLIPS 66	PSX	15,706	$2.2M	0.11%
199	MORGAN STANLEY	MS-PQ	22,720	$2.2M	0.11%
200	TAYLOR DEVICES INC	TAYD	48,468	$2.2M	0.10%
201	FIRST TR NAS100 EQ WEIGHTED	337344105	17,581	$2.2M	0.10%
202	VANGUARD TAX-MANAGED FDS	921943858	43,773	$2.2M	0.10%
203	ETFS GOLD TR	00326A104	97,062	$2.2M	0.10%
204	ISHARES TR	464287499	26,557	$2.2M	0.10%
205	ISHARES TR	464287291	25,849	$2.1M	0.10%
206	ISHARES TR	464287515	24,462	$2.1M	0.10%
207	ZOETIS INC	ZTS	12,240	$2.1M	0.10%
208	PACCAR INC	PCAR	20,596	$2.1M	0.10%
209	VANECK ETF TRUST	92189F387	93,571	$2.1M	0.10%
210	INVESCO EXCHANGE TRADED FD T	IVZ	32,924	$2.1M	0.10%
211	POWERSHARES ACTIVELY MANAGED	IVZ	55,867	$2.1M	0.10%
212	CHENIERE ENERGY INC	LNG	11,944	$2.1M	0.10%
213	T-MOBILE US INC	TMUSZ	11,735	$2.1M	0.10%
214	DNP SELECT INCOME FD INC	23325P104	248,836	$2.1M	0.10%
215	SPDR SER TR	78464A672	73,458	$2.1M	0.10%
216	WISDOMTREE TR	WT	40,796	$2.1M	0.10%
217	FIRST TR EXCHANGE TRADED FD	33734X846	36,141	$2.0M	0.10%
218	WOODWARD INC	WWD	11,637	$2.0M	0.10%
219	DEVON ENERGY CORP NEW	25179M103	42,616	$2.0M	0.10%
220	FIRSTENERGY CORP	FE	52,746	$2.0M	0.10%
221	LITMAN GREGORY FDS TR	53700T827	67,034	$2.0M	0.10%
222	FIRST TR EXCHANGE-TRADED FD	33738R506	36,539	$2.0M	0.10%
223	WP CAREY INC	92936U109	35,720	$2.0M	0.10%
224	STANDEX INTL CORP	854231107	12,186	$2.0M	0.09%
225	SPDR SER TR	78464A359	27,123	$2.0M	0.09%
226	UNILEVER PLC	UNLYF	34,936	$1.9M	0.09%
227	ENTERPRISE PRODS PARTNERS L	293792107	65,979	$1.9M	0.09%
228	ISHARES TR	46435G243	78,043	$1.9M	0.09%
229	FIRST TR EXCHNG TRADED FD VI	33740U703	74,431	$1.9M	0.09%
230	FLAHERTY & CRUMRINE PFD SECS	338478100	126,581	$1.9M	0.09%
231	ISHARES TR	46434VBD1	74,772	$1.9M	0.09%
232	DOUGLAS EMMETT INC	DEI	137,688	$1.9M	0.09%
233	ISHARES TR	464288877	34,972	$1.9M	0.09%
234	GOLDMAN SACHS ETF TR	NVGLF	54,911	$1.8M	0.09%
235	INVESCO DB US DLR INDEX TR	IVZ	102,203	$1.8M	0.09%
236	FIRST TR VALUE LINE DIVID IN	33734H106	44,476	$1.8M	0.09%
237	PACER FDS TR	69374H709	52,519	$1.8M	0.09%
238	DAVITA INC	DVA	12,819	$1.8M	0.09%
239	GLOBAL X FDS	37954Y459	109,511	$1.8M	0.08%
240	ISHARES TR	464287440	18,876	$1.8M	0.08%
241	TARGET CORP	TGT	11,908	$1.8M	0.08%
242	SPDR SER TR	78468R663	19,198	$1.8M	0.08%
243	SELECT SECTOR SPDR TR	81369Y852	20,537	$1.8M	0.08%
244	ISHARES TR	464288638	34,162	$1.8M	0.08%
245	DELTA AIR LINES INC DEL	DAL	36,750	$1.7M	0.08%
246	VANGUARD INTL EQUITY INDEX F	922042742	15,463	$1.7M	0.08%
247	JANUS DETROIT STR TR	47103U886	35,615	$1.7M	0.08%
248	FIRST TR EXCHANGE-TRADED FD	33738R407	84,638	$1.7M	0.08%
249	GLOBAL X FDS	37954Y871	59,465	$1.7M	0.08%
250	BLACKSTONE INC	BX	13,837	$1.7M	0.08%
251	AIRBNB INC	ABNB	11,299	$1.7M	0.08%
252	ISHARES TR	464288851	17,018	$1.7M	0.08%
253	NEXTERA ENERGY INC	NEE-PW	23,740	$1.7M	0.08%
254	VANGUARD SCOTTSDALE FDS	92206C102	28,987	$1.7M	0.08%
255	AMPLIFY ETF TR	032108409	43,205	$1.7M	0.08%
256	VANGUARD MUN BD FDS	922907746	33,291	$1.7M	0.08%
257	J P MORGAN EXCHANGE TRADED F	46654Q203	29,919	$1.7M	0.08%
258	US BANCORP DEL	USB-PS	40,942	$1.6M	0.08%
259	CVS HEALTH CORP	CVS	27,581	$1.6M	0.08%
260	ISHARES TR	464288828	30,642	$1.6M	0.08%
261	SPDR SER TR	78464A698	32,468	$1.6M	0.08%
262	SHELL PLC	RYDAF	21,906	$1.6M	0.08%
263	BLACKSTONE SECD LENDING FD	BX	50,008	$1.6M	0.08%
264	ISHARES TR	464288513	20,314	$1.6M	0.08%
265	SPDR SER TR	78464A631	11,172	$1.6M	0.07%
266	TAYLOR MORRISON HOME CORP	TMHC	27,935	$1.5M	0.07%
267	ALLSPRING MULTI SECTOR INCOM	ERC	169,548	$1.5M	0.07%
268	DARDEN RESTAURANTS INC	DRI	10,069	$1.5M	0.07%
269	KINDER MORGAN INC DEL	EP-PC	76,653	$1.5M	0.07%
270	SELECT SECTOR SPDR TR	81369Y308	19,843	$1.5M	0.07%
271	NEUROCRINE BIOSCIENCES INC	NBIX	10,914	$1.5M	0.07%
272	GLOBAL X FDS	37954Y475	37,078	$1.5M	0.07%
273	SEMPRA	SREA	19,484	$1.5M	0.07%
274	REAVES UTIL INCOME FD	756158101	54,457	$1.5M	0.07%
275	INVESCO EXCH TRADED FD TR II	IVZ	59,469	$1.5M	0.07%
276	CAPITAL GROUP CORE EQUITY ET	14020V108	45,740	$1.5M	0.07%
277	DIMENSIONAL ETF TRUST	25434V823	66,926	$1.5M	0.07%
278	NUSHARES ETF TR	NU	47,191	$1.5M	0.07%
279	BLACKROCK SCIENCE & TECHNOLO	BLK	38,927	$1.5M	0.07%
280	GUGGENHEIM STRATEGIC OPPORTU	GOF	98,025	$1.5M	0.07%
281	SPDR SER TR	78464A870	15,730	$1.5M	0.07%
282	ISHARES TR	46435UAA9	59,884	$1.4M	0.07%
283	VANGUARD SCOTTSDALE FDS	92206C870	17,701	$1.4M	0.07%
284	DIREXION SHS ETF TR	25459W102	14,506	$1.4M	0.07%
285	SCHWAB STRATEGIC TR	808524672	57,460	$1.4M	0.07%
286	COLUMBIA BKG SYS INC	197236102	68,688	$1.4M	0.07%
287	BRITISH AMERN TOB PLC	110448107	42,524	$1.3M	0.06%
288	FIRST TR EXCHANGE-TRADED FD	33739Q200	27,930	$1.3M	0.06%
289	SHOPIFY INC	SHOP	20,219	$1.3M	0.06%
290	SPDR SER TR	78464A664	49,026	$1.3M	0.06%
291	FRANKLIN ETF TR	353506108	14,750	$1.3M	0.06%
292	THE TRADE DESK INC	88339J105	13,498	$1.3M	0.06%
293	SPDR INDEX SHS FDS	78463X509	34,582	$1.3M	0.06%
294	ISHARES TR	464288281	14,691	$1.3M	0.06%
295	SPDR SER TR	78468R408	51,838	$1.3M	0.06%
296	RIO TINTO PLC	RTNTF	19,511	$1.3M	0.06%
297	OLIN CORP	OLN	27,206	$1.3M	0.06%
298	TIMOTHY PLAN	887432342	35,920	$1.3M	0.06%
299	CITIGROUP INC	C-PR	19,985	$1.3M	0.06%
300	ARCH CAP GROUP LTD	G0450A105	12,561	$1.3M	0.06%
301	AMERICAN CENTY ETF TR	025072802	19,364	$1.3M	0.06%
302	UNUM GROUP	UNMA	24,555	$1.3M	0.06%
303	ISHARES TR	46434V266	38,608	$1.2M	0.06%
304	ISHARES TR	464288588	13,354	$1.2M	0.06%
305	BOSTON SCIENTIFIC CORP	BSX	15,795	$1.2M	0.06%
306	VANGUARD SCOTTSDALE FDS	92206C680	12,849	$1.2M	0.06%
307	SPDR SER TR	78464A508	24,615	$1.2M	0.06%
308	ISHARES TR	464288273	19,472	$1.2M	0.06%
309	AMPLIFY ETF TR	032108664	18,525	$1.2M	0.06%
310	VANGUARD INTL EQUITY INDEX F	922042858	27,398	$1.2M	0.06%
311	NIKE INC	NKE	15,838	$1.2M	0.06%
312	MEDTRONIC PLC	MDT	15,095	$1.2M	0.06%
313	SSGA ACTIVE ETF TR	78467V608	28,608	$1.2M	0.06%
314	EASTMAN CHEM CO	EMN	11,960	$1.2M	0.06%
315	ISHARES TR	464288810	20,909	$1.2M	0.06%
316	GENESIS ENERGY L P	GEL	81,676	$1.2M	0.06%
317	ROYAL BK CDA	780087102	10,965	$1.2M	0.06%
318	NUSHARES ETF TR	NU	35,063	$1.2M	0.06%
319	INVESCO EXCHANGE TRADED FD T	IVZ	11,433	$1.1M	0.05%
320	ISHARES TR	46429B747	11,076	$1.1M	0.05%
321	REALTY INCOME CORP	O	20,557	$1.1M	0.05%
322	SELECT SECTOR SPDR TR	81369Y100	12,022	$1.1M	0.05%
323	ISHARES TR	464288448	38,304	$1.1M	0.05%
324	BP PLC	BPPFF	29,333	$1.1M	0.05%
325	WISDOMTREE TR	WT	14,581	$1.0M	0.05%
326	SCHWAB CHARLES CORP	SCHW-PJ	14,004	$1.0M	0.05%
327	ISHARES TR	464287762	16,729	$1.0M	0.05%
328	GAP INC	GAP	42,490	$1.0M	0.05%
329	ISHARES TR	46435U853	27,879	$1.0M	0.05%
330	ISHARES TR	46435G102	12,780	$1.0M	0.05%
331	NUSHARES ETF TR	NU	25,421	$1.0M	0.05%
332	FLEXSHARES TR	FLEX	44,441	$973,000	0.05%
333	BROOKFIELD CORP	11271J107	23,389	$972,000	0.05%
334	ISHARES INC	46434G848	23,669	$966,000	0.05%
335	AMERICAN CENTY ETF TR	025072109	20,759	$955,000	0.05%
336	J P MORGAN EXCHANGE TRADED F	46654Q724	16,210	$949,000	0.05%
337	SELECT SECTOR SPDR TR	81369Y886	13,898	$947,000	0.05%
338	ISHARES TR	46434V860	18,449	$935,000	0.04%
339	CHIPOTLE MEXICAN GRILL INC	CMG	14,894	$933,000	0.04%
340	HP INC	HPQ	26,237	$926,000	0.04%
341	PROSHARES TR	74347G556	60,555	$916,000	0.04%
342	FREEPORT-MCMORAN INC	FCX	18,581	$903,000	0.04%
343	MARVELL TECHNOLOGY INC	MRVL	12,802	$895,000	0.04%
344	NORTHERN LTS FD TR IV	NTRSO	23,500	$895,000	0.04%
345	BLACKROCK ETF TRUST	BLK	14,994	$891,000	0.04%
346	ISHARES TR	46434V381	15,099	$888,000	0.04%
347	VANGUARD SCOTTSDALE FDS	92206C664	10,665	$877,000	0.04%
348	FIRST TR HIGH INCOME LONG /	33738E109	71,000	$876,000	0.04%
349	ISHARES TR	46434V803	24,519	$872,000	0.04%
350	INVESCO EXCH TRADED FD TR II	IVZ	36,292	$870,000	0.04%
351	BLACK STONE MINERALS L P	BSMLP	55,375	$868,000	0.04%
352	SCHLUMBERGER LTD	SLB	18,255	$867,000	0.04%
353	FIRST TR EXCHANGE-TRADED FD	33739Q705	17,150	$866,000	0.04%
354	TAPESTRY INC	TPR	20,214	$865,000	0.04%
355	PINNACLE FINL PARTNERS INC	72346Q104	10,763	$861,000	0.04%
356	ISHARES TR	464288687	27,164	$857,000	0.04%
357	XCEL ENERGY INC	XELLL	15,877	$857,000	0.04%
358	MAIDEN HOLDINGS LTD	MHNC	412,563	$850,000	0.04%
359	GILEAD SCIENCES INC	GILD	12,359	$848,000	0.04%
360	ISHARES INC	464286533	14,672	$839,000	0.04%
361	ENBRIDGE INC	ENNPF	23,187	$825,000	0.04%
362	SCHWAB STRATEGIC TR	808524839	17,862	$814,000	0.04%
363	SCHWAB STRATEGIC TR	808524870	15,477	$805,000	0.04%
364	STRATEGY SHS	STRD	38,090	$804,000	0.04%
365	SPROTT PHYSICAL GOLD TR	SII	44,507	$804,000	0.04%
366	PINNACLE WEST CAP CORP	PNW	10,495	$802,000	0.04%
367	WESTERN ASSET GLOBAL CORP DE	95790C107	64,350	$794,000	0.04%
368	ARCHER DANIELS MIDLAND CO	ADM	13,098	$792,000	0.04%
369	CAPITAL GROUP GBL GROWTH EQT	14020X104	26,642	$790,000	0.04%
370	FIRST TR EXCHNG TRADED FD VI	33740F581	28,652	$784,000	0.04%
371	COMCAST CORP NEW	CCZ	19,834	$777,000	0.04%
372	BLACKSTONE MTG TR INC	BX	42,938	$775,000	0.04%
373	BLACKROCK CORPOR HI YLD FD I	BLK	79,900	$774,000	0.04%
374	ONE GAS INC	OGS	12,099	$773,000	0.04%
375	SYSCO CORP	SYY	10,734	$766,000	0.04%
376	SIBANYE STILLWATER LTD	SBYSF	174,898	$761,000	0.04%
377	INVESCO EXCHANGE TRADED FD T	IVZ	15,512	$756,000	0.04%
378	SELECT SECTOR SPDR TR	81369Y860	19,597	$753,000	0.04%
379	HANCOCK JOHN PFD INCOME FD I	41021P103	47,338	$751,000	0.04%
380	HOME BANCSHARES INC	HOMB	31,080	$745,000	0.04%
381	ARES CAPITAL CORP	ARCC	35,616	$742,000	0.04%
382	TEVA PHARMACEUTICAL INDS LTD	881624209	45,027	$732,000	0.04%
383	BANK NEW YORK MELLON CORP	064058100	12,064	$723,000	0.03%
384	VANECK ETF TRUST	92189H409	13,992	$723,000	0.03%
385	COHEN & STEERS QUALITY INCOM	19247L106	61,499	$718,000	0.03%
386	ISHARES TR	46435U184	30,831	$717,000	0.03%
387	ALPS ETF TR	00162Q452	14,909	$715,000	0.03%
388	INVESCO EXCHANGE TRADED FD T	IVZ	17,175	$705,000	0.03%
389	EATON VANCE TAX ADVT DIV INC	ETN	29,867	$696,000	0.03%
390	ISHARES TR	46429B655	13,495	$689,000	0.03%
391	NORTHERN LIGHTS FD TR	NTRSO	30,774	$683,000	0.03%
392	ISHARES TR	46436E767	14,509	$676,000	0.03%
393	BLACKROCK CORE BD TR	BLK	63,036	$671,000	0.03%
394	FIRST TR INTER DURATN PFD &	33718W103	36,388	$668,000	0.03%
395	ISHARES TR	46435G672	13,361	$667,000	0.03%
396	EXELON CORP	EXC	19,200	$665,000	0.03%
397	ISHARES TR	46434V621	11,471	$661,000	0.03%
398	CAPITAL GRP FIXED INCM ETF T	14020Y409	25,894	$658,000	0.03%
399	MOLSON COORS BEVERAGE CO	TAP-A	12,934	$657,000	0.03%
400	VALE S A	VALE	58,115	$649,000	0.03%
401	MGM RESORTS INTERNATIONAL	MGM	14,558	$647,000	0.03%
402	VANGUARD INTL EQUITY INDEX F	922042775	11,023	$646,000	0.03%
403	RITHM CAPITAL CORP	RITM-PF	58,730	$641,000	0.03%
404	ISHARES TR	46436E486	31,520	$635,000	0.03%
405	VANGUARD MALVERN FDS	922020805	12,996	$631,000	0.03%
406	ISHARES TR	464288372	13,020	$624,000	0.03%
407	PAN AMERN SILVER CORP	697900108	30,949	$615,000	0.03%
408	ISHARES TR	46436E296	27,346	$614,000	0.03%
409	BONDBLOXX ETF TRUST	09789C788	12,193	$613,000	0.03%
410	HALLIBURTON CO	HAL	17,937	$606,000	0.03%
411	INVESCO EXCH TRADED FD TR II	IVZ	29,551	$591,000	0.03%
412	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	29,805	$587,000	0.03%
413	SPDR INDEX SHS FDS	78463X756	10,125	$586,000	0.03%
414	FIDELITY COVINGTON TRUST	316092840	12,527	$586,000	0.03%
415	SPDR SER TR	78468R101	19,985	$577,000	0.03%
416	WALGREENS BOOTS ALLIANCE INC	931427108	47,252	$572,000	0.03%
417	NORTHERN LTS FD TR IV	NTRSO	15,547	$572,000	0.03%
418	PALANTIR TECHNOLOGIES INC	PLTR	22,374	$567,000	0.03%
419	CENOVUS ENERGY INC	CVE	28,662	$564,000	0.03%
420	HERCULES CAPITAL INC	HCXY	27,418	$561,000	0.03%
421	GAMING & LEISURE PPTYS INC	36467J108	12,416	$561,000	0.03%
422	INVESCO EXCHANGE TRADED FD T	IVZ	38,019	$560,000	0.03%
423	HOST HOTELS & RESORTS INC	HST	30,595	$556,000	0.03%
424	FS KKR CAP CORP	FSK	26,644	$545,000	0.03%
425	SPDR INDEX SHS FDS	78463X889	15,434	$541,000	0.03%
426	AMN HEALTHCARE SVCS INC	001744101	10,540	$540,000	0.03%
427	INVESTMENT MANAGERS SER TR I	46141T117	35,927	$535,000	0.03%
428	ISHARES TR	46436E387	22,916	$530,000	0.03%
429	ALAMOS GOLD INC NEW	AGI	33,633	$527,000	0.03%
430	PGIM ETF TR	69344A107	10,563	$525,000	0.03%
431	SPDR SER TR	78464A375	16,006	$521,000	0.02%
432	VANECK ETF TRUST	92189F106	15,307	$519,000	0.02%
433	DBX ETF TR	233051200	12,478	$516,000	0.02%
434	INVESCO EXCH TRADED FD TR II	IVZ	27,083	$510,000	0.02%
435	GSK PLC	GLAXF	13,109	$510,000	0.02%
436	INVESCO EXCH TRADED FD TR II	IVZ	21,165	$501,000	0.02%
437	WILLIAMS COS INC	969457100	11,696	$497,000	0.02%
438	WISDOMTREE TR	WT	12,673	$495,000	0.02%
439	ISHARES TR	46436E148	20,642	$495,000	0.02%
440	GLOBAL X FDS	37954Y632	13,590	$485,000	0.02%
441	TRUIST FINL CORP	89832Q109	12,407	$482,000	0.02%
442	SOUTHSIDE BANCSHARES INC	SBSI	16,937	$468,000	0.02%
443	COMPANHIA DE SANEAMENTO BASI	SBS	33,534	$460,000	0.02%
444	MPLX LP	MPLXP	10,721	$457,000	0.02%
445	HUNTINGTON BANCSHARES INC	HBANP	34,274	$455,000	0.02%
446	WISDOMTREE TR	WT	10,441	$452,000	0.02%
447	BLACKROCK DEBT STRATEGIES FD	BLK	40,911	$443,000	0.02%
448	WISDOMTREE TR	WT	11,957	$443,000	0.02%
449	AGNC INVT CORP	00123Q104	45,722	$442,000	0.02%
450	WARNER BROS DISCOVERY INC	WBD	59,428	$442,000	0.02%
451	DBX ETF TR	233051432	12,276	$435,000	0.02%
452	CSX CORP	CSX	12,748	$426,000	0.02%
453	ENOVIX CORPORATION	ENVX	27,087	$419,000	0.02%
454	INVESCO EXCH TRADED FD TR II	IVZ	19,892	$419,000	0.02%
455	REGIONS FINANCIAL CORP NEW	RF-PF	20,565	$417,000	0.02%
456	SPDR INDEX SHS FDS	78463X749	10,023	$416,000	0.02%
457	ISHARES TR	46436E825	19,251	$411,000	0.02%
458	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	38,909	$408,000	0.02%
459	EATON VANCE LTD DURATION INC	ETN	41,769	$407,000	0.02%
460	OLD REP INTL CORP	680223104	13,170	$407,000	0.02%
461	DOUBLELINE INCOME SOLUTIONS	DSL	32,435	$406,000	0.02%
462	READY CAPITAL CORP	RC-PE	46,953	$398,000	0.02%
463	UNITED STATES STL CORP NEW	UNTCW	10,542	$398,000	0.02%
464	NUVEEN REAL ASSET INCOME & G	67074Y105	31,787	$391,000	0.02%
465	CENTERPOINT ENERGY INC	CNP	12,623	$391,000	0.02%
466	COLLABORATIVE INVESTMNT SER	19423L540	13,275	$388,000	0.02%
467	NUVEEN CA QUALTY MUN INCOME	NU	33,203	$385,000	0.02%
468	MOSAIC CO NEW	MOS	13,183	$381,000	0.02%
469	FIRST TR EXCHNG TRADED FD VI	33740U612	12,232	$367,000	0.02%
470	FRANKLIN TEMPLETON ETF TR	FGDL	11,645	$364,000	0.02%
471	RIVIAN AUTOMOTIVE INC	RIVN	27,138	$364,000	0.02%
472	PPL CORP	PPLC	12,956	$362,000	0.02%
473	SPDR SER TR	78464A391	18,050	$359,000	0.02%
474	SNAP INC	SNAP	21,631	$359,000	0.02%
475	AMERICAN AXLE & MFG HLDGS IN	024061103	51,082	$357,000	0.02%
476	BLUE OWL CAPITAL CORPORATION	OWL	22,452	$353,000	0.02%
477	CLEVELAND-CLIFFS INC NEW	CLF	22,958	$353,000	0.02%
478	UBS GROUP AG	UBS	11,775	$348,000	0.02%
479	SPDR SER TR	78468R606	14,887	$346,000	0.02%
480	NORDSTROM INC	655664100	16,175	$343,000	0.02%
481	FLEX LNG LTD	FLNG	12,633	$342,000	0.02%
482	VIATRIS INC	VTRS	32,030	$340,000	0.02%
483	VANECK ETF TRUST	92189F429	19,539	$338,000	0.02%
484	GLOBAL X FDS	37954Y657	17,157	$338,000	0.02%
485	SILA REALTY TRUST INC	SILA	15,698	$332,000	0.02%
486	FLAHERTY & CRUMRINE PFD INCO	33848E106	39,073	$331,000	0.02%
487	ISHARES INC	464286319	12,000	$326,000	0.02%
488	KEYCORP	493267108	22,363	$318,000	0.02%
489	SOUTHWEST AIRLS CO	844741108	10,752	$310,000	0.01%
490	PROSHARES TR	74347G440	13,587	$306,000	0.01%
491	VALLEY NATL BANCORP	919794107	41,920	$297,000	0.01%
492	WK KELLOGG CO	92942W107	17,865	$294,000	0.01%
493	HANCOCK JOHN TAX-ADVANTAGED	41013V100	14,425	$292,000	0.01%
494	KIMBELL RTY PARTNERS LP	49435R102	17,841	$292,000	0.01%
495	COEUR MNG INC	192108504	50,200	$282,000	0.01%
496	NUVEEN MORTGAGE AND INCOME F	NU	14,609	$265,000	0.01%
497	SPDR SER TR	78464A284	10,363	$264,000	0.01%
498	TELADOC HEALTH INC	TDOC	26,713	$261,000	0.01%
499	BONDBLOXX ETF TRUST	09789C770	17,400	$258,000	0.01%
500	BLACKROCK MUNIHOLDINGS QUALI	BLK	25,000	$256,000	0.01%