13F HOLDINGS REPORT

Sowell Financial Services LLC

Quarter ended Q3 2024 · Filed October 4, 2024 · Accession 0001633697-24-000005

Total Value

$2.15B

Positions

530

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	402,639	$93.8M	4.37%
2	VANGUARD INDEX FDS	922908769	249,148	$70.8M	3.30%
3	MICROSOFT CORP	MSFT	140,686	$60.5M	2.82%
4	INVESCO QQQ TR	IVZ	116,493	$56.9M	2.65%
5	ISHARES TR	464287200	94,356	$54.4M	2.54%
6	NVIDIA CORPORATION	NVDA	428,081	$52.0M	2.42%
7	AMAZON COM INC	AMZN	250,087	$46.6M	2.17%
8	DIMENSIONAL ETF TRUST	25434V708	1,144,870	$39.3M	1.83%
9	SPDR S&P 500 ETF TR	SPY	66,864	$38.5M	1.79%
10	BERKSHIRE HATHAWAY INC DEL	BRK-A	67,972	$31.3M	1.46%
11	ISHARES TR	46432F339	166,669	$29.9M	1.39%
12	VANGUARD STAR FDS	921909768	388,479	$25.1M	1.17%
13	ISHARES TR	464287614	64,093	$24.1M	1.12%
14	TWO RDS SHARED TR	90214Q105	694,203	$23.0M	1.07%
15	DIMENSIONAL ETF TRUST	25434V401	317,313	$19.7M	0.92%
16	DIMENSIONAL ETF TRUST	25434V880	701,855	$19.0M	0.88%
17	ALPHABET INC	GOOG	107,992	$17.9M	0.83%
18	ISHARES TR	464287150	134,184	$16.9M	0.79%
19	GOLDMAN SACHS ETF TR	NVGLF	164,602	$16.5M	0.77%
20	VANGUARD INDEX FDS	922908736	41,514	$15.9M	0.74%
21	JPMORGAN CHASE & CO.	VYLD	74,666	$15.7M	0.73%
22	COSTCO WHSL CORP NEW	22160K105	17,705	$15.7M	0.73%
23	BROADCOM INC	AVGO	86,171	$14.9M	0.69%
24	EXXON MOBIL CORP	XOM	123,287	$14.5M	0.67%
25	META PLATFORMS INC	META	25,088	$14.4M	0.67%
26	ISHARES TR	46432F842	181,438	$14.2M	0.66%
27	ALPHABET INC	GOOG	81,293	$13.6M	0.63%
28	DIMENSIONAL ETF TRUST	25434V104	331,675	$13.2M	0.61%
29	ISHARES TR	464287432	132,401	$13.0M	0.61%
30	ISHARES TR	46432F834	176,951	$12.9M	0.60%
31	VANGUARD INDEX FDS	922908744	73,274	$12.8M	0.60%
32	INVESCO EXCHANGE TRADED FD T	IVZ	124,567	$12.8M	0.60%
33	VANGUARD SCOTTSDALE FDS	92206C409	157,527	$12.5M	0.58%
34	ISHARES TR	464287226	121,842	$12.3M	0.58%
35	INVESCO EXCH TRADED FD TR II	IVZ	593,597	$12.0M	0.56%
36	CHEVRON CORP NEW	CVX	80,234	$11.8M	0.55%
37	VANGUARD INDEX FDS	922908363	21,702	$11.5M	0.54%
38	ABBVIE INC	ABBV	57,826	$11.4M	0.53%
39	PIMCO ETF TR	72201R775	115,472	$10.9M	0.51%
40	ELI LILLY & CO	LLY	11,793	$10.4M	0.49%
41	SELECT SECTOR SPDR TR	81369Y803	45,809	$10.3M	0.48%
42	COCA COLA CO	KO	140,109	$10.1M	0.47%
43	INVESCO EXCH TRADED FD TR II	IVZ	140,875	$10.1M	0.47%
44	WALMART INC	WMT	124,369	$10.0M	0.47%
45	BANK AMERICA CORP	060505104	250,931	$10.0M	0.46%
46	ISHARES TR	46429B697	107,237	$9.8M	0.46%
47	VANECK ETF TRUST	92189F676	39,250	$9.6M	0.45%
48	ISHARES GOLD TR	IAU	191,788	$9.5M	0.44%
49	JOHNSON & JOHNSON	JNJ	58,699	$9.5M	0.44%
50	ISHARES TR	46434V613	197,377	$9.3M	0.43%
51	SPDR SER TR	78464A854	136,002	$9.2M	0.43%
52	STARBUCKS CORP	SBUX	93,191	$9.1M	0.42%
53	ISHARES TR	46436E718	89,943	$9.1M	0.42%
54	UNITED PARCEL SERVICE INC	UPS	66,413	$9.1M	0.42%
55	ISHARES TR	464287804	77,239	$9.0M	0.42%
56	SELECT SECTOR SPDR TR	81369Y506	99,511	$8.7M	0.41%
57	VISA INC	V	31,217	$8.6M	0.40%
58	ISHARES TR	464287655	38,811	$8.6M	0.40%
59	QUALCOMM INC	QCOM	49,460	$8.4M	0.39%
60	PHILLIPS 66	PSX	63,594	$8.4M	0.39%
61	J P MORGAN EXCHANGE TRADED F	46641Q332	140,014	$8.3M	0.39%
62	MERCK & CO INC	MRK	69,830	$8.0M	0.37%
63	NETFLIX INC	NFLX	11,110	$7.9M	0.37%
64	ONEOK INC NEW	OKE	86,241	$7.9M	0.37%
65	TESLA INC	TSLA	29,740	$7.8M	0.36%
66	MASTERCARD INCORPORATED	MA	15,515	$7.7M	0.36%
67	SPDR GOLD TR	GLD	31,073	$7.6M	0.35%
68	PIMCO ETF TR	72201R833	71,501	$7.2M	0.34%
69	SPDR INDEX SHS FDS	78463X434	89,386	$7.2M	0.34%
70	VERIZON COMMUNICATIONS INC	VZ	158,494	$7.1M	0.33%
71	BLACKROCK CR ALLOCATION INCO	BLK	628,009	$7.1M	0.33%
72	MCDONALDS CORP	MCD	23,203	$7.1M	0.33%
73	WELLS FARGO CO NEW	949746101	122,178	$6.9M	0.32%
74	INTERNATIONAL BUSINESS MACHS	INTR	31,085	$6.9M	0.32%
75	VANGUARD INDEX FDS	922908629	26,003	$6.9M	0.32%
76	ISHARES TR	46429B267	287,262	$6.7M	0.31%
77	J P MORGAN EXCHANGE TRADED F	46641Q837	131,169	$6.7M	0.31%
78	FRANKLIN TEMPLETON ETF TR	FGDL	241,314	$6.6M	0.31%
79	VANGUARD BD INDEX FDS	921937835	86,104	$6.5M	0.30%
80	UNITEDHEALTH GROUP INC	UNH	11,028	$6.4M	0.30%
81	VANGUARD SCOTTSDALE FDS	92206C870	76,654	$6.4M	0.30%
82	HOME DEPOT INC	HD	15,819	$6.4M	0.30%
83	VANGUARD SPECIALIZED FUNDS	921908844	31,854	$6.3M	0.30%
84	ISHARES INC	46434G103	109,658	$6.3M	0.29%
85	VANGUARD SCOTTSDALE FDS	92206C730	24,190	$6.3M	0.29%
86	ENERGY TRANSFER L P	ET-PI	386,234	$6.2M	0.29%
87	PIMCO ETF TR	72201R585	231,323	$6.2M	0.29%
88	SCHWAB STRATEGIC TR	808524797	72,243	$6.1M	0.28%
89	ISHARES TR	464287507	96,753	$6.0M	0.28%
90	SPDR DOW JONES INDL AVERAGE	78467X109	14,162	$6.0M	0.28%
91	ISHARES TR	464287598	31,390	$6.0M	0.28%
92	ISHARES TR	464287473	44,754	$5.9M	0.28%
93	DISNEY WALT CO	254687106	60,609	$5.8M	0.27%
94	COLUMBIA ETF TR I	19761L854	120,413	$5.7M	0.27%
95	3M CO	MMM	41,620	$5.7M	0.27%
96	VANGUARD INDEX FDS	922908751	23,889	$5.7M	0.26%
97	VANGUARD CHARLOTTE FDS	92203J407	111,933	$5.6M	0.26%
98	AT&T INC	T-PC	245,090	$5.4M	0.25%
99	INVESCO EXCHANGE TRADED FD T	IVZ	30,080	$5.4M	0.25%
100	PROCTER AND GAMBLE CO	742718109	30,852	$5.3M	0.25%
101	DIMENSIONAL ETF TRUST	25434V872	123,040	$5.3M	0.25%
102	CATERPILLAR INC	CAT	13,424	$5.3M	0.24%
103	CISCO SYS INC	CSCO	98,338	$5.2M	0.24%
104	VANGUARD WHITEHALL FDS	921946406	40,468	$5.2M	0.24%
105	SELECT SECTOR SPDR TR	81369Y605	112,351	$5.1M	0.24%
106	PFIZER INC	PFE	175,778	$5.1M	0.24%
107	PHILIP MORRIS INTL INC	718172109	41,304	$5.1M	0.24%
108	SELECT SECTOR SPDR TR	81369Y209	32,853	$5.1M	0.24%
109	ALTRIA GROUP INC	MO	96,753	$5.0M	0.23%
110	PEPSICO INC	PEP	29,389	$5.0M	0.23%
111	FIRST TR EXCHNG TRADED FD VI	33740F615	109,589	$5.0M	0.23%
112	ABRDN SILVER ETF TRUST	SIVR	167,321	$5.0M	0.23%
113	VANGUARD INDEX FDS	922908553	48,428	$4.8M	0.22%
114	ISHARES TR	464287879	44,117	$4.8M	0.22%
115	ISHARES TR	464288661	39,117	$4.7M	0.22%
116	BOEING CO	BA-PA	30,651	$4.7M	0.22%
117	SPDR SER TR	78468R663	48,862	$4.5M	0.21%
118	ORACLE CORP	ORCL-PD	25,554	$4.4M	0.20%
119	METLIFE INC	MET-PF	52,436	$4.3M	0.20%
120	LISTED FD TR	53656F425	139,300	$4.3M	0.20%
121	SALESFORCE INC	CRM	15,442	$4.2M	0.20%
122	ISHARES TR	46434V878	82,383	$4.2M	0.19%
123	DOW INC	DOW	75,181	$4.1M	0.19%
124	SPDR SER TR	78464A649	156,854	$4.1M	0.19%
125	KRAFT HEINZ CO	KHC	116,574	$4.1M	0.19%
126	ISHARES TR	464287242	36,216	$4.1M	0.19%
127	ADVANCED MICRO DEVICES INC	AMD	24,648	$4.0M	0.19%
128	ISHARES TR	464287671	30,642	$4.0M	0.19%
129	AMGEN INC	AMGN	12,509	$4.0M	0.19%
130	ISHARES TR	464287689	12,119	$4.0M	0.18%
131	GENERAL MLS INC	370334104	52,625	$3.9M	0.18%
132	DIMENSIONAL ETF TRUST	25434V799	137,980	$3.9M	0.18%
133	ISHARES TR	464287309	40,379	$3.9M	0.18%
134	SCHWAB CHARLES FAMILY FD	SCHW-PJ	3,861,766	$3.9M	0.18%
135	DUKE ENERGY CORP NEW	DUKB	33,265	$3.8M	0.18%
136	COLGATE PALMOLIVE CO	CL	36,596	$3.8M	0.18%
137	SELECT SECTOR SPDR TR	81369Y704	27,676	$3.7M	0.17%
138	ISHARES TR	464288414	32,577	$3.5M	0.16%
139	WISDOMTREE TR	WT	77,223	$3.5M	0.16%
140	FIRST TR NASDAQ 100 TECH IND	337345102	18,139	$3.5M	0.16%
141	ISHARES TR	46434VBD1	135,848	$3.4M	0.16%
142	ISHARES TR	464287523	14,785	$3.4M	0.16%
143	ISHARES TR	46435GAA0	140,086	$3.4M	0.16%
144	FLAHERTY & CRUMRINE TOTAL RE	FLC	196,718	$3.4M	0.16%
145	TYSON FOODS INC	TSN	57,027	$3.4M	0.16%
146	FIRST TR EXCH TRADED FD III	33739P103	53,452	$3.4M	0.16%
147	GLOBAL X FDS	37954Y483	186,466	$3.4M	0.16%
148	FIDELITY MERRIMACK STR TR	316188309	71,191	$3.3M	0.16%
149	PROSHARES TR	74347R206	32,775	$3.3M	0.15%
150	VANGUARD INDEX FDS	922908611	16,403	$3.3M	0.15%
151	TAIWAN SEMICONDUCTOR MFG LTD	874039100	18,845	$3.3M	0.15%
152	FIDELITY WISE ORIGIN BITCOIN	FBTC	58,204	$3.2M	0.15%
153	CLOROX CO DEL	CLX	19,833	$3.2M	0.15%
154	BLACKSTONE SECD LENDING FD	BX	106,838	$3.2M	0.15%
155	ISHARES TR	464287630	18,948	$3.2M	0.15%
156	ISHARES TR	464287234	68,717	$3.2M	0.15%
157	PROSHARES TR	74347R107	34,864	$3.1M	0.15%
158	FIRST TR EXCHNG TRADED FD VI	33740U406	78,858	$3.1M	0.15%
159	BLACKROCK ETF TRUST	BLK	62,418	$3.1M	0.14%
160	ISHARES TR	46435G425	24,469	$3.1M	0.14%
161	ALAMOS GOLD INC NEW	AGI	154,070	$3.1M	0.14%
162	BRISTOL-MYERS SQUIBB CO	CELG-RI	59,100	$3.1M	0.14%
163	ABBOTT LABS	ABLZF	26,507	$3.0M	0.14%
164	CONOCOPHILLIPS	COP	28,687	$3.0M	0.14%
165	NOVO-NORDISK A S	NONOF	25,310	$3.0M	0.14%
166	FORD MTR CO	345370860	285,055	$3.0M	0.14%
167	WP CAREY INC	92936U109	47,506	$3.0M	0.14%
168	SCHWAB STRATEGIC TR	808524763	49,733	$3.0M	0.14%
169	UBER TECHNOLOGIES INC	UBER	39,115	$2.9M	0.14%
170	J & J SNACK FOODS CORP	JJSF	16,752	$2.9M	0.13%
171	SPDR SER TR	78464A698	50,982	$2.9M	0.13%
172	SPDR SER TR	78468R200	93,218	$2.9M	0.13%
173	AMPHENOL CORP NEW	032095101	43,890	$2.9M	0.13%
174	ISHARES TR	464287721	18,849	$2.9M	0.13%
175	FIRST TR EXCHNG TRADED FD VI	33740F276	147,276	$2.9M	0.13%
176	ISHARES TR	46435UAA9	116,768	$2.8M	0.13%
177	WEYERHAEUSER CO MTN BE	WY	83,866	$2.8M	0.13%
178	ISHARES TR	464287465	33,909	$2.8M	0.13%
179	TARGA RES CORP	TRGP	18,876	$2.8M	0.13%
180	WASTE MGMT INC DEL	94106L109	13,375	$2.8M	0.13%
181	ETFS GOLD TR	00326A104	110,109	$2.8M	0.13%
182	INVESCO EXCH TRADED FD TR II	IVZ	223,816	$2.8M	0.13%
183	T-MOBILE US INC	TMUSZ	13,371	$2.8M	0.13%
184	GLOBAL X FDS	37954Y871	96,354	$2.8M	0.13%
185	ISHARES TR	46435U713	58,548	$2.8M	0.13%
186	RTX CORPORATION	RTX	22,363	$2.7M	0.13%
187	DIREXION SHS ETF TR	25459W102	30,819	$2.7M	0.13%
188	HAWKINS INC	HWKN	20,921	$2.7M	0.12%
189	GRAYSCALE BITCOIN TR BTC	GBTC	52,648	$2.7M	0.12%
190	DAVITA INC	DVA	16,219	$2.7M	0.12%
191	ISHARES TR	464287440	26,920	$2.6M	0.12%
192	ISHARES TR	464287549	27,487	$2.6M	0.12%
193	KROGER CO	KR	45,721	$2.6M	0.12%
194	ISHARES TR	464287168	19,123	$2.6M	0.12%
195	NUVEEN PFD & INCOME OPPORTUN	NU	310,378	$2.5M	0.12%
196	RADNET INC	RDNT	36,112	$2.5M	0.12%
197	SPDR SER TR	78468R853	54,674	$2.5M	0.12%
198	DIMENSIONAL ETF TRUST	25434V732	88,176	$2.5M	0.12%
199	INVESCO EXCHANGE TRADED FD T	IVZ	36,824	$2.5M	0.12%
200	ISHARES TR	464288257	20,612	$2.5M	0.11%
201	INVESCO DB US DLR INDEX TR	IVZ	130,005	$2.5M	0.11%
202	ISHARES TR	464287499	27,852	$2.5M	0.11%
203	SPDR SER TR	78464A409	29,603	$2.5M	0.11%
204	ISHARES TR	46429B663	20,792	$2.4M	0.11%
205	NASDAQ INC	NDAQ	33,441	$2.4M	0.11%
206	DOUGLAS EMMETT INC	DEI	136,988	$2.4M	0.11%
207	DNP SELECT INCOME FD INC	23325P104	239,499	$2.4M	0.11%
208	WISDOMTREE TR	WT	48,102	$2.4M	0.11%
209	FIRST TR EXCHANGE-TRADED FD	33738D309	52,619	$2.4M	0.11%
210	ISHARES TR	464288885	22,392	$2.4M	0.11%
211	ISHARES INC	464286475	37,612	$2.4M	0.11%
212	SOUTHERN CO	SOMN	26,194	$2.4M	0.11%
213	FIRSTENERGY CORP	FE	53,101	$2.4M	0.11%
214	MORGAN STANLEY	MS-PQ	22,331	$2.3M	0.11%
215	FTAI AVIATION LTD	FTAIN	17,363	$2.3M	0.11%
216	NUVEEN CR STRATEGIES INCOME	NU	390,836	$2.3M	0.11%
217	AMPLIFY ETF TR	032108409	55,016	$2.3M	0.11%
218	LITMAN GREGORY FDS TR	53700T827	79,519	$2.2M	0.10%
219	SPDR SER TR	78464A672	76,276	$2.2M	0.10%
220	DIMENSIONAL ETF TRUST	25434V864	46,313	$2.2M	0.10%
221	FIRST TR NAS100 EQ WEIGHTED	337344105	17,595	$2.2M	0.10%
222	FIRST TR EXCHANGE-TRADED FD	33738R506	36,828	$2.2M	0.10%
223	SPDR SER TR	78464A359	28,280	$2.2M	0.10%
224	CHENIERE ENERGY INC	LNG	12,014	$2.2M	0.10%
225	APPLIED MATLS INC	038222105	10,650	$2.2M	0.10%
226	FIRST TR EXCHANGE-TRADED FD	33739Q200	43,273	$2.1M	0.10%
227	INVESCO ACTIVELY MANAGED EXC	IVZ	55,223	$2.1M	0.10%
228	VANGUARD TAX-MANAGED FDS	921943858	39,779	$2.1M	0.10%
229	ZOETIS INC	ZTS	10,650	$2.1M	0.10%
230	ISHARES SILVER TR	SLV	72,577	$2.1M	0.10%
231	CVS HEALTH CORP	CVS	32,681	$2.1M	0.10%
232	ISHARES TR	464287291	24,763	$2.0M	0.10%
233	PACCAR INC	PCAR	20,527	$2.0M	0.09%
234	FLAHERTY & CRUMRINE PFD SECS	338478100	122,740	$2.0M	0.09%
235	ISHARES TR	464288877	34,714	$2.0M	0.09%
236	WOODWARD INC	WWD	11,638	$2.0M	0.09%
237	ISHARES TR	464287515	22,312	$2.0M	0.09%
238	PACER FDS TR	69374H709	54,042	$2.0M	0.09%
239	ISHARES TR	46429B655	38,171	$1.9M	0.09%
240	SHOPIFY INC	SHOP	24,176	$1.9M	0.09%
241	GOLDMAN SACHS ETF TR	NVGLF	53,235	$1.9M	0.09%
242	NEXTERA ENERGY INC	NEE-PW	22,783	$1.9M	0.09%
243	JANUS DETROIT STR TR	47103U886	39,054	$1.9M	0.09%
244	VANECK ETF TRUST	92189H805	41,450	$1.9M	0.09%
245	ENTERPRISE PRODS PARTNERS L	293792107	65,305	$1.9M	0.09%
246	INTEL CORP	INTC	81,018	$1.9M	0.09%
247	BLACKSTONE INC	BX	12,253	$1.9M	0.09%
248	SELECT SECTOR SPDR TR	81369Y886	23,164	$1.9M	0.09%
249	ISHARES TR	464288851	20,431	$1.9M	0.09%
250	ISHARES TR	464288638	34,730	$1.9M	0.09%
251	TARGET CORP	TGT	11,904	$1.9M	0.09%
252	DELTA AIR LINES INC DEL	DAL	36,124	$1.8M	0.09%
253	ISHARES TR	46435G243	72,729	$1.8M	0.09%
254	FIRST TR VALUE LINE DIVID IN	33734H106	40,166	$1.8M	0.09%
255	REAVES UTIL INCOME FD	756158101	55,138	$1.8M	0.08%
256	TAYLOR DEVICES INC	TAYD	36,165	$1.8M	0.08%
257	COLUMBIA BKG SYS INC	197236102	69,078	$1.8M	0.08%
258	ISHARES TR	464288760	11,886	$1.8M	0.08%
259	ISHARES TR	464288828	30,567	$1.7M	0.08%
260	SPDR SER TR	78464A631	11,041	$1.7M	0.08%
261	FIRST TR EXCHANGE-TRADED FD	33738R407	84,224	$1.7M	0.08%
262	US BANCORP DEL	USB-PS	37,078	$1.7M	0.08%
263	VANGUARD INTL EQUITY INDEX F	922042742	14,231	$1.7M	0.08%
264	VANGUARD MUN BD FDS	922907746	33,211	$1.7M	0.08%
265	NUSHARES ETF TR	NU	50,126	$1.7M	0.08%
266	J P MORGAN EXCHANGE TRADED F	46654Q203	30,507	$1.7M	0.08%
267	ISHARES TR	464288513	20,606	$1.7M	0.08%
268	UNIVERSAL STAINLESS & ALLOY	913837100	42,609	$1.6M	0.08%
269	KINDER MORGAN INC DEL	EP-PC	74,498	$1.6M	0.08%
270	ISHARES TR	46429B671	32,120	$1.6M	0.08%
271	SELECT SECTOR SPDR TR	81369Y308	19,457	$1.6M	0.08%
272	THE TRADE DESK INC	88339J105	14,660	$1.6M	0.07%
273	ISHARES TR	464287887	11,346	$1.6M	0.07%
274	BOSTON SCIENTIFIC CORP	BSX	18,457	$1.5M	0.07%
275	FIRST TR EXCHNG TRADED FD VI	33740F755	57,255	$1.5M	0.07%
276	ALLSPRING MULTI SECTOR INCOM	ERC	159,050	$1.5M	0.07%
277	CAPITAL GROUP CORE EQUITY ET	14020V108	44,538	$1.5M	0.07%
278	NIKE INC	NKE	17,066	$1.5M	0.07%
279	ISHARES TR	464287739	14,767	$1.5M	0.07%
280	INVESCO EXCH TRADED FD TR II	IVZ	58,457	$1.5M	0.07%
281	SCHWAB STRATEGIC TR	808524672	56,726	$1.5M	0.07%
282	AIRBNB INC	ABNB	11,644	$1.5M	0.07%
283	DEVON ENERGY CORP NEW	25179M103	37,700	$1.5M	0.07%
284	SPDR SER TR	78468R408	57,254	$1.5M	0.07%
285	ISHARES TR	464287697	14,358	$1.5M	0.07%
286	GUGGENHEIM STRATEGIC OPPORTU	GOF	92,510	$1.5M	0.07%
287	CHIPOTLE MEXICAN GRILL INC	CMG	25,234	$1.5M	0.07%
288	UNILEVER PLC	UNLYF	22,251	$1.4M	0.07%
289	UNUM GROUP	UNMA	24,245	$1.4M	0.07%
290	SEMPRA	SREA	17,013	$1.4M	0.07%
291	SHELL PLC	RYDAF	21,688	$1.4M	0.07%
292	ARCH CAP GROUP LTD	G0450A105	12,581	$1.4M	0.07%
293	RIO TINTO PLC	RTNTF	19,594	$1.4M	0.06%
294	NEOS ETF TRUST	78433H303	27,142	$1.4M	0.06%
295	FIRST TR EXCHANGE-TRADED FD	33738D879	55,985	$1.4M	0.06%
296	ROYAL BK CDA	780087102	11,033	$1.4M	0.06%
297	MEDTRONIC PLC	MDT	15,007	$1.4M	0.06%
298	FRANKLIN ETF TR	353506108	14,750	$1.3M	0.06%
299	AMERICAN CENTY ETF TR	025072802	18,878	$1.3M	0.06%
300	SELECT SECTOR SPDR TR	81369Y852	14,685	$1.3M	0.06%
301	TJX COS INC NEW	872540109	11,263	$1.3M	0.06%
302	EASTMAN CHEM CO	EMN	11,660	$1.3M	0.06%
303	INVESCO EXCHANGE TRADED FD T	IVZ	10,924	$1.3M	0.06%
304	ISHARES TR	46434V266	37,289	$1.3M	0.06%
305	REALTY INCOME CORP	O	20,698	$1.3M	0.06%
306	ISHARES TR	464288273	19,394	$1.3M	0.06%
307	SPDR SER TR	78464A664	44,430	$1.3M	0.06%
308	OLIN CORP	OLN	26,812	$1.3M	0.06%
309	ISHARES TR	464288281	13,625	$1.3M	0.06%
310	FLEXSHARES TR	FLEX	55,213	$1.3M	0.06%
311	VANECK ETF TRUST	92189F387	55,268	$1.3M	0.06%
312	BROOKFIELD CORP	11271J107	23,489	$1.2M	0.06%
313	SPDR SER TR	78464A870	12,291	$1.2M	0.06%
314	ISHARES TR	464287457	14,568	$1.2M	0.06%
315	AMPLIFY ETF TR	032108664	17,641	$1.2M	0.06%
316	ISHARES TR	464288588	12,523	$1.2M	0.06%
317	NOVARTIS AG	NVSEF	10,386	$1.2M	0.06%
318	INVESCO EXCHANGE TRADED FD T	IVZ	11,433	$1.2M	0.06%
319	VANGUARD INTL EQUITY INDEX F	922042858	24,629	$1.2M	0.05%
320	SPDR SER TR	78464A508	21,717	$1.1M	0.05%
321	SYSCO CORP	SYY	14,674	$1.1M	0.05%
322	CITIGROUP INC	C-PR	18,295	$1.1M	0.05%
323	JANUS DETROIT STR TR	47103U845	22,314	$1.1M	0.05%
324	WISDOMTREE TR	WT	14,659	$1.1M	0.05%
325	GLOBAL X FDS	37954Y673	26,989	$1.1M	0.05%
326	ISHARES TR	46435U168	47,482	$1.1M	0.05%
327	DIMENSIONAL ETF TRUST	25434V575	20,309	$1.1M	0.05%
328	ISHARES TR	464288810	18,368	$1.1M	0.05%
329	ISHARES TR	464287762	16,732	$1.1M	0.05%
330	SPDR INDEX SHS FDS	78463X509	26,130	$1.1M	0.05%
331	VANGUARD SCOTTSDALE FDS	92206C680	11,074	$1.1M	0.05%
332	FIRST TR EXCHNG TRADED FD VI	33740U711	30,627	$1.1M	0.05%
333	PINNACLE FINL PARTNERS INC	72346Q104	10,782	$1.1M	0.05%
334	ISHARES TR	46429B747	10,403	$1.1M	0.05%
335	FIRST TR EXCHANGE TRADED FD	33734X846	17,621	$1.0M	0.05%
336	J P MORGAN EXCHANGE TRADED F	46654Q724	16,754	$1.0M	0.05%
337	OCCIDENTAL PETE CORP	674599105	19,628	$1.0M	0.05%
338	SPDR SER TR	78468R606	42,263	$1.0M	0.05%
339	ISHARES TR	46435U853	26,968	$1.0M	0.05%
340	GENESIS ENERGY L P	GEL	75,876	$1.0M	0.05%
341	AMERICAN CENTY ETF TR	025072109	20,948	$1.0M	0.05%
342	ISHARES TR	464288448	33,358	$1.0M	0.05%
343	ISHARES INC	46434G848	22,189	$959,000	0.04%
344	ISHARES TR	464288620	18,205	$957,000	0.04%
345	TAPESTRY INC	TPR	20,282	$953,000	0.04%
346	GAP INC	GAP	43,010	$948,000	0.04%
347	DIMENSIONAL ETF TRUST	25434V567	17,117	$939,000	0.04%
348	PINNACLE WEST CAP CORP	PNW	10,583	$938,000	0.04%
349	ISHARES TR	46434V381	15,373	$936,000	0.04%
350	DIMENSIONAL ETF TRUST	25434V823	36,273	$930,000	0.04%
351	VALE S A	VALE	79,243	$926,000	0.04%
352	ABRDN INCOME CREDIT STRATEGI	ACP-PA	138,725	$918,000	0.04%
353	HP INC	HPQ	25,376	$917,000	0.04%
354	INVESCO EXCH TRADED FD TR II	IVZ	37,331	$913,000	0.04%
355	VANGUARD SCOTTSDALE FDS	92206C664	10,161	$908,000	0.04%
356	COHEN & STEERS QUALITY INCOM	19247L106	63,579	$901,000	0.04%
357	ISHARES TR	46429B689	11,541	$885,000	0.04%
358	GLOBAL X FDS	37954Y277	21,273	$874,000	0.04%
359	SELECT SECTOR SPDR TR	81369Y860	19,485	$870,000	0.04%
360	ISHARES TR	46434V621	13,855	$869,000	0.04%
361	ISHARES INC	464286533	13,773	$864,000	0.04%
362	ONE GAS INC	OGS	11,603	$864,000	0.04%
363	PALANTIR TECHNOLOGIES INC	PLTR	23,079	$859,000	0.04%
364	NEOS ETF TRUST	78433H675	16,694	$857,000	0.04%
365	FREEPORT-MCMORAN INC	FCX	17,124	$855,000	0.04%
366	EATON VANCE TAX ADVT DIV INC	ETN	34,555	$853,000	0.04%
367	STRATEGY SHS	STRD	38,109	$848,000	0.04%
368	BLACKSTONE MTG TR INC	BX	43,219	$842,000	0.04%
369	WESTERN ASSET GLOBAL CORP DE	95790C107	64,350	$836,000	0.04%
370	SPDR SER TR	78464A375	24,779	$835,000	0.04%
371	HOME BANCSHARES INC	HOMB	30,781	$834,000	0.04%
372	GLOBAL X FDS	37954Y459	51,523	$833,000	0.04%
373	SCHWAB STRATEGIC TR	808524839	17,522	$833,000	0.04%
374	FIRST TR EXCHANGE-TRADED FD	33739Q705	15,120	$824,000	0.04%
375	FIDELITY COMWLTH TR	315912808	11,457	$820,000	0.04%
376	WALGREENS BOOTS ALLIANCE INC	931427108	89,896	$805,000	0.04%
377	BLACKROCK CORPOR HI YLD FD I	BLK	79,900	$804,000	0.04%
378	TIMOTHY PLAN	887432342	20,545	$800,000	0.04%
379	FIRST TR EXCHANGE-TRADED FD	33739Q408	13,239	$796,000	0.04%
380	ARCHER DANIELS MIDLAND CO	ADM	13,291	$794,000	0.04%
381	SCHWAB STRATEGIC TR	808524870	14,717	$789,000	0.04%
382	ISHARES TR	46436E460	37,358	$786,000	0.04%
383	CAPITAL GRP FIXED INCM ETF T	14020Y300	28,029	$780,000	0.04%
384	ISHARES TR	464288687	23,354	$776,000	0.04%
385	EXELON CORP	EXC	18,968	$769,000	0.04%
386	DIMENSIONAL ETF TRUST	25434V831	22,519	$767,000	0.04%
387	HANCOCK JOHN PFD INCOME FD I	41013X106	44,238	$766,000	0.04%
388	FIDELITY COVINGTON TRUST	316092840	15,133	$766,000	0.04%
389	ARES CAPITAL CORP	ARCC	36,414	$763,000	0.04%
390	BLACKROCK CORE BD TR	BLK	63,082	$760,000	0.04%
391	BLACKROCK ETF TRUST	BLK	12,075	$758,000	0.04%
392	INVESCO EXCHANGE TRADED FD T	IVZ	15,417	$758,000	0.04%
393	BLACKROCK SCIENCE & TECHNOLO	BLK	21,245	$753,000	0.04%
394	BP PLC	BPPFF	23,872	$749,000	0.03%
395	ISHARES TR	464289479	14,062	$749,000	0.03%
396	INVESCO EXCHANGE TRADED FD T	IVZ	17,175	$746,000	0.03%
397	MOLSON COORS BEVERAGE CO	TAP-A	12,958	$745,000	0.03%
398	ISHARES TR	464288372	13,386	$729,000	0.03%
399	TEVA PHARMACEUTICAL INDS LTD	881624209	40,309	$726,000	0.03%
400	ISHARES TR	46435G672	13,925	$722,000	0.03%
401	VANGUARD INTL EQUITY INDEX F	922042775	11,410	$719,000	0.03%
402	SIBANYE STILLWATER LTD	SBYSF	174,683	$718,000	0.03%
403	COMCAST CORP NEW	CCZ	17,168	$717,000	0.03%
404	FIRST TR INTER DURATN PFD &	33718W103	36,388	$711,000	0.03%
405	ALPS ETF TR	00162Q452	15,037	$709,000	0.03%
406	ISHARES TR	46436E767	13,657	$670,000	0.03%
407	SCHLUMBERGER LTD	SLB	15,779	$669,000	0.03%
408	RITHM CAPITAL CORP	RITM-PF	58,712	$666,000	0.03%
409	HUNTINGTON BANCSHARES INC	HBANP	44,679	$663,000	0.03%
410	SPROTT PHYSICAL GOLD TR	SII	32,365	$660,000	0.03%
411	SPDR SER TR	78468R101	22,208	$653,000	0.03%
412	GAMING & LEISURE PPTYS INC	36467J108	12,629	$650,000	0.03%
413	VANGUARD SCOTTSDALE FDS	92206C102	10,944	$646,000	0.03%
414	PAN AMERN SILVER CORP	697900108	30,951	$646,000	0.03%
415	MGM RESORTS INTERNATIONAL	MGM	16,415	$642,000	0.03%
416	MAIDEN HOLDINGS LTD	MHNC	358,885	$635,000	0.03%
417	INVESCO EXCH TRADED FD TR II	IVZ	29,346	$631,000	0.03%
418	ISHARES TR	46434V803	17,613	$624,000	0.03%
419	WHEATON PRECIOUS METALS CORP	WPM	10,091	$616,000	0.03%
420	J P MORGAN EXCHANGE TRADED F	46641Q761	10,712	$606,000	0.03%
421	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	28,758	$596,000	0.03%
422	INVESCO EXCHANGE TRADED FD T	IVZ	38,019	$595,000	0.03%
423	SOUTHSIDE BANCSHARES INC	SBSI	16,937	$566,000	0.03%
424	SPDR INDEX SHS FDS	78463X889	14,968	$562,000	0.03%
425	INVESCO EXCH TRADED FD TR II	IVZ	23,156	$559,000	0.03%
426	CENTERPOINT ENERGY INC	CNP	18,808	$553,000	0.03%
427	BAKER HUGHES COMPANY	BKR	15,189	$549,000	0.03%
428	HERCULES CAPITAL INC	HCXY	27,432	$539,000	0.03%
429	BONDBLOXX ETF TRUST	09789C788	10,643	$537,000	0.03%
430	INVESCO EXCH TRADED FD TR II	IVZ	27,146	$535,000	0.02%
431	FIRST TR EXCHNG TRADED FD VI	33740F649	19,110	$532,000	0.02%
432	TECK RESOURCES LTD	TCKRF	10,043	$525,000	0.02%
433	VANECK ETF TRUST	92189F106	13,084	$521,000	0.02%
434	REGIONS FINANCIAL CORP NEW	RF-PF	21,967	$518,000	0.02%
435	CAPITAL GROUP GROWTH ETF	14020G101	14,797	$515,000	0.02%
436	INVESTMENT MANAGERS SER TR I	46141T117	33,086	$513,000	0.02%
437	VANGUARD MALVERN FDS	922020805	10,390	$512,000	0.02%
438	WISDOMTREE TR	WT	12,722	$501,000	0.02%
439	FS KKR CAP CORP	FSK	24,487	$500,000	0.02%
440	WILLIAMS COS INC	969457100	10,886	$497,000	0.02%
441	AGNC INVT CORP	00123Q104	46,994	$497,000	0.02%
442	GLOBAL X FDS	37954Y632	13,351	$496,000	0.02%
443	TRUIST FINL CORP	89832Q109	11,462	$490,000	0.02%
444	SSGA ACTIVE ETF TR	78467V608	11,577	$483,000	0.02%
445	ISHARES TR	46435U184	20,604	$480,000	0.02%
446	MPLX LP	MPLXP	10,762	$478,000	0.02%
447	SPDR INDEX SHS FDS	78463X749	10,056	$478,000	0.02%
448	ALCOA CORP	AA	12,322	$475,000	0.02%
449	ISHARES TR	46436E312	20,155	$473,000	0.02%
450	WISDOMTREE TR	WT	11,984	$469,000	0.02%
451	ISHARES TR	46436E148	18,502	$465,000	0.02%
452	CENOVUS ENERGY INC	CVE	27,665	$463,000	0.02%
453	WISDOMTREE TR	WT	10,441	$460,000	0.02%
454	TRUST FOR PROFESSIONAL MANAG	89834G760	20,518	$457,000	0.02%
455	COMPANHIA DE SANEAMENTO BASI	SBS	27,555	$456,000	0.02%
456	BLACKROCK DEBT STRATEGIES FD	BLK	40,911	$451,000	0.02%
457	DBX ETF TR	233051432	11,902	$439,000	0.02%
458	EATON VANCE LTD DURATION INC	ETN	41,769	$439,000	0.02%
459	LSB INDS INC	502160104	53,154	$427,000	0.02%
460	DOUBLELINE INCOME SOLUTIONS	DSL	32,765	$425,000	0.02%
461	GSK PLC	GLAXF	10,131	$419,000	0.02%
462	COLLABORATIVE INVESTMNT SER	19423L540	13,275	$418,000	0.02%
463	INVESCO EXCH TRADED FD TR II	IVZ	19,911	$418,000	0.02%
464	TOAST INC	TOST	14,772	$418,000	0.02%
465	OLD REP INTL CORP	680223104	11,714	$415,000	0.02%
466	NUVEEN REAL ASSET INCOME & G	67074Y105	29,351	$405,000	0.02%
467	CSX CORP	CSX	11,711	$404,000	0.02%
468	VANECK ETF TRUST	92189F429	22,045	$403,000	0.02%
469	MOSAIC CO NEW	MOS	15,026	$402,000	0.02%
470	FIRST TR EXCHNG TRADED FD VI	33740U588	13,016	$401,000	0.02%
471	PPL CORP	PPLC	11,622	$387,000	0.02%
472	NUVEEN CA QUALTY MUN INCOME	NU	32,387	$387,000	0.02%
473	FRANKLIN TEMPLETON ETF TR	FGDL	11,668	$387,000	0.02%
474	SPDR SER TR	78464A391	18,052	$384,000	0.02%
475	EA SERIES TRUST	02072L425	12,444	$381,000	0.02%
476	EA SERIES TRUST	02072L714	29,720	$378,000	0.02%
477	PLUG POWER INC	PLUG	166,055	$375,000	0.02%
478	VIATRIS INC	VTRS	32,291	$375,000	0.02%
479	KEYCORP	493267108	22,175	$371,000	0.02%
480	FLAHERTY & CRUMRINE PFD INCO	33848E106	39,073	$368,000	0.02%
481	CAPITAL GRP FIXED INCM ETF T	14020Y409	14,150	$367,000	0.02%
482	GLOBAL X FDS	37954Y657	17,157	$357,000	0.02%
483	READY CAPITAL CORP	RC-PE	45,147	$356,000	0.02%
484	UBS GROUP AG	UBS	11,483	$355,000	0.02%
485	ISHARES TR	46436E387	14,860	$354,000	0.02%
486	CAPITAL GROUP GBL GROWTH EQT	14020X104	11,642	$351,000	0.02%
487	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	30,768	$349,000	0.02%
488	COEUR MNG INC	192108504	50,451	$347,000	0.02%
489	BLUE OWL CAPITAL CORPORATION	OWL	22,980	$343,000	0.02%
490	SILA REALTY TRUST INC	SILA	13,149	$333,000	0.02%
491	ISHARES TR	46436E825	14,817	$328,000	0.02%
492	SPDR SER TR	78464A284	12,334	$324,000	0.02%
493	SOUTHWEST AIRLS CO	844741108	10,867	$322,000	0.02%
494	BLUE OWL CAPITAL INC	OWL	16,416	$318,000	0.01%
495	ISHARES INC	464286400	10,675	$315,000	0.01%
496	RIVIAN AUTOMOTIVE INC	RIVN	27,681	$311,000	0.01%
497	GRAYSCALE BITCOIN MINI TR BT	389930108	52,299	$294,000	0.01%
498	HEALTHPEAK PROPERTIES INC	DOC	12,809	$293,000	0.01%
499	NEW GOLD INC CDA	644535106	100,000	$288,000	0.01%
500	GOLUB CAP BDC INC	38173M102	18,953	$286,000	0.01%