13F HOLDINGS REPORT
Sowell Financial Services LLC
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001633697-25-000003
Total Value
$1.90B
Positions
505
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 397,496 | $99.5M | 5.24% |
| 2 | MICROSOFT CORP | MSFT | 156,152 | $65.8M | 3.46% |
| 3 | NVIDIA CORPORATION | NVDA | 454,106 | $61.0M | 3.21% |
| 4 | INVESCO QQQ TR | IVZ | 115,535 | $59.1M | 3.11% |
| 5 | AMAZON COM INC | AMZN | 220,647 | $48.4M | 2.55% |
| 6 | ISHARES TR | 464287200 | 78,758 | $46.4M | 2.44% |
| 7 | SPDR S&P 500 ETF TR | SPY | 69,879 | $41.0M | 2.15% |
| 8 | ISHARES TR | 46432F339 | 163,453 | $29.1M | 1.53% |
| 9 | ISHARES TR | 464287614 | 65,986 | $26.5M | 1.39% |
| 10 | JANUS DETROIT STR TR | 47103U845 | 520,396 | $26.4M | 1.39% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 56,171 | $25.5M | 1.34% |
| 12 | TWO RDS SHARED TR | 90214Q105 | 765,633 | $22.7M | 1.19% |
| 13 | PIMCO ETF TR | 72201R775 | 229,509 | $20.8M | 1.09% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 21,150 | $19.4M | 1.02% |
| 15 | MASTERCARD INCORPORATED | MA | 34,356 | $18.1M | 0.95% |
| 16 | BROADCOM INC | AVGO | 76,767 | $17.8M | 0.94% |
| 17 | ISHARES TR | 464287226 | 182,010 | $17.6M | 0.93% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 72,331 | $17.3M | 0.91% |
| 19 | ALPHABET INC | GOOG | 88,949 | $16.8M | 0.89% |
| 20 | VANGUARD INDEX FDS | 922908736 | 36,442 | $15.0M | 0.79% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 750,306 | $14.7M | 0.78% |
| 22 | ISHARES TR | 46432F842 | 209,321 | $14.7M | 0.77% |
| 23 | ISHARES TR | 46436E718 | 138,164 | $13.9M | 0.73% |
| 24 | WALMART INC | WMT | 150,069 | $13.6M | 0.71% |
| 25 | EXXON MOBIL CORP | XOM | 124,399 | $13.4M | 0.70% |
| 26 | VISA INC | V | 41,723 | $13.2M | 0.69% |
| 27 | ALPHABET INC | GOOG | 67,509 | $12.9M | 0.68% |
| 28 | META PLATFORMS INC | META | 21,824 | $12.8M | 0.67% |
| 29 | VANGUARD INDEX FDS | 922908744 | 72,507 | $12.3M | 0.65% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 123,254 | $12.1M | 0.64% |
| 31 | VANECK ETF TRUST | 92189F676 | 49,473 | $12.0M | 0.63% |
| 32 | TESLA INC | TSLA | 29,438 | $11.9M | 0.63% |
| 33 | CHEVRON CORP NEW | CVX | 80,436 | $11.7M | 0.61% |
| 34 | BANK AMERICA CORP | 060505104 | 247,009 | $10.9M | 0.57% |
| 35 | ISHARES GOLD TR | IAU | 218,876 | $10.8M | 0.57% |
| 36 | ABBVIE INC | ABBV | 58,572 | $10.4M | 0.55% |
| 37 | SELECT SECTOR SPDR TR | 81369Y803 | 44,653 | $10.4M | 0.55% |
| 38 | NETFLIX INC | NFLX | 11,469 | $10.2M | 0.54% |
| 39 | ISHARES TR | 464287655 | 45,559 | $10.1M | 0.53% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 143,219 | $10.0M | 0.53% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 56,507 | $9.9M | 0.52% |
| 42 | VANGUARD INDEX FDS | 922908363 | 18,095 | $9.7M | 0.51% |
| 43 | ISHARES TR | 46429B697 | 106,917 | $9.5M | 0.50% |
| 44 | FRANKLIN TEMPLETON ETF TR | FGDL | 358,631 | $9.4M | 0.49% |
| 45 | SELECT SECTOR SPDR TR | 81369Y506 | 107,323 | $9.2M | 0.48% |
| 46 | ONEOK INC NEW | OKE | 91,059 | $9.1M | 0.48% |
| 47 | COCA COLA CO | KO | 142,853 | $8.9M | 0.47% |
| 48 | DIMENSIONAL ETF TRUST | 25434V401 | 136,139 | $8.7M | 0.46% |
| 49 | UNITED PARCEL SERVICE INC | UPS | 66,629 | $8.4M | 0.44% |
| 50 | JOHNSON & JOHNSON | JNJ | 58,055 | $8.4M | 0.44% |
| 51 | STARBUCKS CORP | SBUX | 91,929 | $8.4M | 0.44% |
| 52 | SPDR INDEX SHS FDS | 78463X434 | 109,166 | $7.9M | 0.42% |
| 53 | WELLS FARGO CO NEW | 949746101 | 111,945 | $7.9M | 0.41% |
| 54 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 17,902 | $7.6M | 0.40% |
| 55 | ISHARES TR | 464287598 | 38,848 | $7.2M | 0.38% |
| 56 | VANGUARD BD INDEX FDS | 921937835 | 99,127 | $7.1M | 0.38% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 31,726 | $7.0M | 0.37% |
| 58 | MCDONALDS CORP | MCD | 23,855 | $6.9M | 0.36% |
| 59 | BLACKROCK CR ALLOCATION INCO | BLK | 660,122 | $6.9M | 0.36% |
| 60 | ISHARES INC | 46434G103 | 130,531 | $6.8M | 0.36% |
| 61 | ENERGY TRANSFER L P | ET-PI | 347,104 | $6.8M | 0.36% |
| 62 | INVESCO EXCH TRADED FD TR II | IVZ | 31,721 | $6.7M | 0.35% |
| 63 | ISHARES TR | 464287804 | 57,641 | $6.6M | 0.35% |
| 64 | COLUMBIA ETF TR I | 19761L854 | 148,714 | $6.6M | 0.35% |
| 65 | SPDR GOLD TR | GLD | 26,582 | $6.4M | 0.34% |
| 66 | MERCK & CO INC | MRK | 64,414 | $6.4M | 0.34% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C870 | 77,390 | $6.2M | 0.33% |
| 68 | VANGUARD INDEX FDS | 922908629 | 23,507 | $6.2M | 0.33% |
| 69 | ISHARES TR | 464287473 | 47,744 | $6.2M | 0.32% |
| 70 | VANGUARD SPECIALIZED FUNDS | 921908844 | 31,252 | $6.1M | 0.32% |
| 71 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 120,529 | $6.1M | 0.32% |
| 72 | DISNEY WALT CO | 254687106 | 53,780 | $6.0M | 0.32% |
| 73 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 103,730 | $6.0M | 0.31% |
| 74 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 72,847 | $5.9M | 0.31% |
| 75 | VANGUARD INDEX FDS | 922908769 | 20,187 | $5.9M | 0.31% |
| 76 | AT&T INC | T-PC | 256,583 | $5.8M | 0.31% |
| 77 | CISCO SYS INC | CSCO | 98,071 | $5.8M | 0.31% |
| 78 | UNITEDHEALTH GROUP INC | UNH | 11,033 | $5.6M | 0.29% |
| 79 | SELECT SECTOR SPDR TR | 81369Y605 | 115,134 | $5.6M | 0.29% |
| 80 | DIMENSIONAL ETF TRUST | 25434V104 | 136,836 | $5.5M | 0.29% |
| 81 | DIMENSIONAL ETF TRUST | 25434V708 | 159,902 | $5.5M | 0.29% |
| 82 | PHILIP MORRIS INTL INC | 718172109 | 45,584 | $5.5M | 0.29% |
| 83 | ISHARES TR | 464287879 | 49,595 | $5.4M | 0.28% |
| 84 | HOME DEPOT INC | HD | 13,517 | $5.3M | 0.28% |
| 85 | 3M CO | MMM | 40,436 | $5.2M | 0.27% |
| 86 | QUALCOMM INC | QCOM | 33,913 | $5.2M | 0.27% |
| 87 | ISHARES TR | 46434V878 | 102,800 | $5.2M | 0.27% |
| 88 | SPDR SER TR | 78464A854 | 75,040 | $5.2M | 0.27% |
| 89 | ALTRIA GROUP INC | MO | 98,194 | $5.1M | 0.27% |
| 90 | VERIZON COMMUNICATIONS INC | VZ | 128,291 | $5.1M | 0.27% |
| 91 | DIMENSIONAL ETF TRUST | 25434V872 | 123,248 | $5.1M | 0.27% |
| 92 | BOEING CO | BA-PA | 28,413 | $5.0M | 0.26% |
| 93 | FIDELITY MERRIMACK STR TR | 316188309 | 109,512 | $4.9M | 0.26% |
| 94 | PEPSICO INC | PEP | 32,018 | $4.9M | 0.26% |
| 95 | PROCTER AND GAMBLE CO | 742718109 | 28,842 | $4.8M | 0.25% |
| 96 | SELECT SECTOR SPDR TR | 81369Y209 | 34,879 | $4.8M | 0.25% |
| 97 | PFIZER INC | PFE | 180,359 | $4.8M | 0.25% |
| 98 | ISHARES TR | 464287432 | 52,916 | $4.6M | 0.24% |
| 99 | ISHARES TR | 464287309 | 45,117 | $4.6M | 0.24% |
| 100 | KRAFT HEINZ CO | KHC | 146,806 | $4.5M | 0.24% |
| 101 | CATERPILLAR INC | CAT | 12,424 | $4.5M | 0.24% |
| 102 | ISHARES TR | 464287689 | 13,356 | $4.5M | 0.23% |
| 103 | ISHARES TR | 46434VBD1 | 174,942 | $4.4M | 0.23% |
| 104 | ISHARES TR | 46435GAA0 | 181,921 | $4.4M | 0.23% |
| 105 | METLIFE INC | MET-PF | 53,146 | $4.4M | 0.23% |
| 106 | ISHARES TR | 46429B267 | 188,589 | $4.3M | 0.23% |
| 107 | ORACLE CORP | ORCL-PD | 25,778 | $4.3M | 0.23% |
| 108 | FIRST TR EXCH TRADED FD III | 33739P103 | 64,699 | $4.3M | 0.22% |
| 109 | PALANTIR TECHNOLOGIES INC | PLTR | 55,910 | $4.2M | 0.22% |
| 110 | LISTED FD TR | 53656F425 | 139,300 | $4.2M | 0.22% |
| 111 | DOW INC | DOW | 101,570 | $4.1M | 0.21% |
| 112 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 20,435 | $4.0M | 0.21% |
| 113 | ISHARES TR | 464287507 | 63,449 | $4.0M | 0.21% |
| 114 | GENERAL MLS INC | 370334104 | 61,644 | $3.9M | 0.21% |
| 115 | SPDR SER TR | 78468R663 | 42,485 | $3.9M | 0.20% |
| 116 | AMPLIFY ETF TR | 032108664 | 51,318 | $3.8M | 0.20% |
| 117 | ISHARES TR | 464287887 | 28,189 | $3.8M | 0.20% |
| 118 | ISHARES TR | 46435UAA9 | 157,352 | $3.8M | 0.20% |
| 119 | ISHARES TR | 464287242 | 34,038 | $3.6M | 0.19% |
| 120 | T-MOBILE US INC | TMUSZ | 16,460 | $3.6M | 0.19% |
| 121 | ABBOTT LABS | ABLZF | 32,083 | $3.6M | 0.19% |
| 122 | DIMENSIONAL ETF TRUST | 25434V799 | 139,874 | $3.6M | 0.19% |
| 123 | SPDR SER TR | 78468R200 | 117,581 | $3.6M | 0.19% |
| 124 | ISHARES TR | 464287721 | 22,587 | $3.6M | 0.19% |
| 125 | ROYAL CARIBBEAN GROUP | V7780T103 | 15,481 | $3.6M | 0.19% |
| 126 | FLAHERTY & CRUMRINE TOTAL RE | FLC | 208,369 | $3.5M | 0.18% |
| 127 | ISHARES TR | 464288661 | 29,997 | $3.5M | 0.18% |
| 128 | TYSON FOODS INC | TSN | 60,336 | $3.5M | 0.18% |
| 129 | DUKE ENERGY CORP NEW | DUKB | 32,151 | $3.5M | 0.18% |
| 130 | ISHARES TR | 46435U515 | 137,860 | $3.4M | 0.18% |
| 131 | CLOROX CO DEL | CLX | 21,078 | $3.4M | 0.18% |
| 132 | SCHWAB STRATEGIC TR | 808524201 | 147,417 | $3.4M | 0.18% |
| 133 | SCHWAB STRATEGIC TR | 808524763 | 114,536 | $3.4M | 0.18% |
| 134 | ISHARES TR | 464287630 | 20,543 | $3.4M | 0.18% |
| 135 | PALO ALTO NETWORKS INC | PANW | 18,293 | $3.3M | 0.18% |
| 136 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 17,665 | $3.3M | 0.18% |
| 137 | ISHARES TR | 46436E205 | 145,652 | $3.3M | 0.17% |
| 138 | AMPHENOL CORP NEW | 032095101 | 46,661 | $3.2M | 0.17% |
| 139 | VANGUARD WHITEHALL FDS | 921946406 | 25,282 | $3.2M | 0.17% |
| 140 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 56,823 | $3.2M | 0.17% |
| 141 | SELECT SECTOR SPDR TR | 81369Y704 | 23,803 | $3.1M | 0.17% |
| 142 | ISHARES TR | 464287465 | 41,472 | $3.1M | 0.16% |
| 143 | SPDR SER TR | 78464A698 | 50,670 | $3.1M | 0.16% |
| 144 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 155,524 | $3.0M | 0.16% |
| 145 | VANGUARD SCOTTSDALE FDS | 92206C680 | 29,236 | $3.0M | 0.16% |
| 146 | AMGEN INC | AMGN | 11,473 | $3.0M | 0.16% |
| 147 | GRAYSCALE BITCOIN TR BTC | GBTC | 39,849 | $2.9M | 0.16% |
| 148 | ISHARES TR | 464287234 | 70,259 | $2.9M | 0.15% |
| 149 | FORD MTR CO | 345370860 | 296,413 | $2.9M | 0.15% |
| 150 | KROGER CO | KR | 47,845 | $2.9M | 0.15% |
| 151 | ISHARES TR | 464287408 | 15,167 | $2.9M | 0.15% |
| 152 | ISHARES TR | 464287549 | 27,885 | $2.8M | 0.15% |
| 153 | SPDR SER TR | 78468R853 | 62,416 | $2.8M | 0.15% |
| 154 | FIRST TR EXCHANGE-TRADED FD | 33738R407 | 132,367 | $2.8M | 0.15% |
| 155 | INVESCO ACTIVELY MANAGED EXC | IVZ | 71,926 | $2.7M | 0.14% |
| 156 | NIKE INC | NKE | 35,316 | $2.7M | 0.14% |
| 157 | ISHARES TR | 464287499 | 30,223 | $2.7M | 0.14% |
| 158 | INVESCO EXCH TRADED FD TR II | IVZ | 231,392 | $2.7M | 0.14% |
| 159 | SELECT SECTOR SPDR TR | 81369Y407 | 11,871 | $2.7M | 0.14% |
| 160 | PROSHARES TR | 74347R206 | 24,511 | $2.7M | 0.14% |
| 161 | ADVANCED MICRO DEVICES INC | AMD | 21,949 | $2.7M | 0.14% |
| 162 | ISHARES TR | 464287168 | 20,182 | $2.6M | 0.14% |
| 163 | CHENIERE ENERGY INC | LNG | 12,282 | $2.6M | 0.14% |
| 164 | SHOPIFY INC | SHOP | 24,798 | $2.6M | 0.14% |
| 165 | WISDOMTREE TR | WT | 51,159 | $2.6M | 0.14% |
| 166 | ISHARES SILVER TR | SLV | 97,690 | $2.6M | 0.14% |
| 167 | FIRST TR EXCHNG TRADED FD VI | 33740F870 | 136,578 | $2.6M | 0.13% |
| 168 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 45,102 | $2.5M | 0.13% |
| 169 | MORGAN STANLEY | MS-PQ | 20,110 | $2.5M | 0.13% |
| 170 | VANGUARD TAX-MANAGED FDS | 921943858 | 52,542 | $2.5M | 0.13% |
| 171 | ISHARES INC | 464286475 | 43,188 | $2.5M | 0.13% |
| 172 | PROSHARES TR | 74347R107 | 27,137 | $2.5M | 0.13% |
| 173 | SOUTHERN CO | SOMN | 30,209 | $2.5M | 0.13% |
| 174 | DELTA AIR LINES INC DEL | DAL | 40,898 | $2.5M | 0.13% |
| 175 | MARVELL TECHNOLOGY INC | MRVL | 22,348 | $2.5M | 0.13% |
| 176 | NUVEEN PFD & INCOME OPPORTUN | NU | 313,912 | $2.5M | 0.13% |
| 177 | J & J SNACK FOODS CORP | JJSF | 15,865 | $2.5M | 0.13% |
| 178 | DOUGLAS EMMETT INC | DEI | 130,737 | $2.4M | 0.13% |
| 179 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 19,265 | $2.4M | 0.13% |
| 180 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 51,638 | $2.4M | 0.13% |
| 181 | ENTERPRISE PRODS PARTNERS L | 293792107 | 75,369 | $2.4M | 0.12% |
| 182 | GOLDMAN SACHS ETF TR | NVGLF | 23,618 | $2.4M | 0.12% |
| 183 | CONOCOPHILLIPS | COP | 23,688 | $2.3M | 0.12% |
| 184 | ISHARES TR | 46429B655 | 45,903 | $2.3M | 0.12% |
| 185 | DIMENSIONAL ETF TRUST | 25434V732 | 89,147 | $2.3M | 0.12% |
| 186 | SCHWAB STRATEGIC TR | 808524797 | 85,260 | $2.3M | 0.12% |
| 187 | PACER FDS TR | 69374H881 | 41,023 | $2.3M | 0.12% |
| 188 | FIRST TR EXCH TRADED FD III | 33739P830 | 116,365 | $2.3M | 0.12% |
| 189 | NUVEEN CR STRATEGIES INCOME | NU | 402,636 | $2.3M | 0.12% |
| 190 | HONEYWELL INTL INC | 438516106 | 10,131 | $2.3M | 0.12% |
| 191 | FIRSTENERGY CORP | FE | 57,267 | $2.3M | 0.12% |
| 192 | INVESCO EXCHANGE TRADED FD T | IVZ | 45,546 | $2.3M | 0.12% |
| 193 | ISHARES TR | 464287515 | 22,562 | $2.3M | 0.12% |
| 194 | SPDR SER TR | 78464A649 | 90,056 | $2.3M | 0.12% |
| 195 | INTL GNRL INSURANCE HLDNGS L | G4809J106 | 93,997 | $2.2M | 0.12% |
| 196 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 12,543 | $2.2M | 0.12% |
| 197 | ABRDN SILVER ETF TRUST | SIVR | 80,130 | $2.2M | 0.12% |
| 198 | PACCAR INC | PCAR | 21,114 | $2.2M | 0.12% |
| 199 | UBER TECHNOLOGIES INC | UBER | 36,126 | $2.2M | 0.11% |
| 200 | KINDER MORGAN INC DEL | EP-PC | 79,425 | $2.2M | 0.11% |
| 201 | ISHARES TR | 46429B663 | 19,131 | $2.1M | 0.11% |
| 202 | PLEXUS CORP | PLXS | 13,674 | $2.1M | 0.11% |
| 203 | ALLISON TRANSMISSION HLDGS I | ALSN | 19,731 | $2.1M | 0.11% |
| 204 | NEXTERA ENERGY INC | NEE-PW | 29,632 | $2.1M | 0.11% |
| 205 | BLACKSTONE INC | BX | 12,277 | $2.1M | 0.11% |
| 206 | DNP SELECT INCOME FD INC | 23325P104 | 239,167 | $2.1M | 0.11% |
| 207 | AIRBNB INC | ABNB | 16,013 | $2.1M | 0.11% |
| 208 | SPDR SER TR | 78464A359 | 26,967 | $2.1M | 0.11% |
| 209 | WEYERHAEUSER CO MTN BE | WY | 73,245 | $2.1M | 0.11% |
| 210 | ISHARES TR | 464288877 | 39,262 | $2.1M | 0.11% |
| 211 | DIMENSIONAL ETF TRUST | 25434V864 | 43,868 | $2.1M | 0.11% |
| 212 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 39,731 | $2.0M | 0.11% |
| 213 | ISHARES TR | 464288646 | 39,081 | $2.0M | 0.11% |
| 214 | RTX CORPORATION | RTX | 17,359 | $2.0M | 0.11% |
| 215 | REALTY INCOME CORP | O | 37,253 | $2.0M | 0.10% |
| 216 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 127,953 | $2.0M | 0.10% |
| 217 | WOODWARD INC | WWD | 11,643 | $1.9M | 0.10% |
| 218 | COLUMBIA BKG SYS INC | 197236102 | 70,888 | $1.9M | 0.10% |
| 219 | SELECT SECTOR SPDR TR | 81369Y308 | 24,002 | $1.9M | 0.10% |
| 220 | TIMOTHY PLAN | 887432342 | 48,189 | $1.9M | 0.10% |
| 221 | INVESCO EXCH TRADED FD TR II | IVZ | 74,014 | $1.9M | 0.10% |
| 222 | VANGUARD CHARLOTTE FDS | 92203J407 | 38,323 | $1.9M | 0.10% |
| 223 | GLOBAL X FDS | 37954Y483 | 102,797 | $1.9M | 0.10% |
| 224 | JANUS DETROIT STR TR | 47103U886 | 37,713 | $1.8M | 0.10% |
| 225 | SPDR SER TR | 78468R408 | 72,726 | $1.8M | 0.10% |
| 226 | NOVO-NORDISK A S | NONOF | 21,303 | $1.8M | 0.10% |
| 227 | VANGUARD INTL EQUITY INDEX F | 922042742 | 15,580 | $1.8M | 0.10% |
| 228 | ISHARES TR | 464288885 | 18,815 | $1.8M | 0.10% |
| 229 | UNUM GROUP | UNMA | 24,934 | $1.8M | 0.10% |
| 230 | REAVES UTIL INCOME FD | 756158101 | 57,265 | $1.8M | 0.10% |
| 231 | BOSTON SCIENTIFIC CORP | BSX | 20,132 | $1.8M | 0.09% |
| 232 | ISHARES TR | 464288513 | 22,683 | $1.8M | 0.09% |
| 233 | VANGUARD SCOTTSDALE FDS | 92206C409 | 22,867 | $1.8M | 0.09% |
| 234 | ETFS GOLD TR | 00326A104 | 71,123 | $1.8M | 0.09% |
| 235 | HERSHEY CO | HSY | 10,378 | $1.8M | 0.09% |
| 236 | TARGET CORP | TGT | 12,854 | $1.7M | 0.09% |
| 237 | CVS HEALTH CORP | CVS | 38,370 | $1.7M | 0.09% |
| 238 | SEMPRA | SREA | 19,475 | $1.7M | 0.09% |
| 239 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 38,792 | $1.7M | 0.09% |
| 240 | ISHARES TR | 464287739 | 17,991 | $1.7M | 0.09% |
| 241 | SELECT SECTOR SPDR TR | 81369Y852 | 17,130 | $1.7M | 0.09% |
| 242 | SPDR INDEX SHS FDS | 78463X889 | 48,425 | $1.7M | 0.09% |
| 243 | IPERIONX LTD | IPX | 46,421 | $1.6M | 0.08% |
| 244 | ISHARES TR | 464288273 | 26,253 | $1.6M | 0.08% |
| 245 | SPDR SER TR | 78464A474 | 53,189 | $1.6M | 0.08% |
| 246 | SPDR SER TR | 78468R622 | 16,464 | $1.6M | 0.08% |
| 247 | ISHARES TR | 464287440 | 17,000 | $1.6M | 0.08% |
| 248 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,625 | $1.6M | 0.08% |
| 249 | ALLSPRING MULTI SECTOR INCOM | ERC | 168,588 | $1.5M | 0.08% |
| 250 | CAL MAINE FOODS INC | CALM | 15,000 | $1.5M | 0.08% |
| 251 | ELECTROMED INC | ELMD | 51,386 | $1.5M | 0.08% |
| 252 | FIRST TR EXCH TRADED FD III | 33739P301 | 31,400 | $1.5M | 0.08% |
| 253 | ISHARES TR | 46435G425 | 11,696 | $1.5M | 0.08% |
| 254 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 11,747 | $1.5M | 0.08% |
| 255 | PROSHARES TR | 74347X831 | 18,638 | $1.5M | 0.08% |
| 256 | ISHARES TR | 46434V266 | 45,656 | $1.5M | 0.08% |
| 257 | DELL TECHNOLOGIES INC | DELL | 12,759 | $1.5M | 0.08% |
| 258 | TAPESTRY INC | TPR | 22,382 | $1.5M | 0.08% |
| 259 | PACER FDS TR | 69374H709 | 42,918 | $1.4M | 0.08% |
| 260 | GOLDMAN SACHS ETF TR | NVGLF | 12,397 | $1.4M | 0.08% |
| 261 | PACER FDS TR | 69374H857 | 32,144 | $1.4M | 0.07% |
| 262 | ISHARES TR | 46435U168 | 60,442 | $1.4M | 0.07% |
| 263 | LAM RESEARCH CORP | LRCX | 19,148 | $1.4M | 0.07% |
| 264 | DIREXION SHS ETF TR | 25459W102 | 15,255 | $1.4M | 0.07% |
| 265 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 39,031 | $1.4M | 0.07% |
| 266 | PHILLIPS 66 | PSX | 11,773 | $1.3M | 0.07% |
| 267 | SYSCO CORP | SYY | 17,483 | $1.3M | 0.07% |
| 268 | VANGUARD SCOTTSDALE FDS | 92206C102 | 22,802 | $1.3M | 0.07% |
| 269 | BROOKFIELD CORP | 11271J107 | 23,082 | $1.3M | 0.07% |
| 270 | VANGUARD INTL EQUITY INDEX F | 922042858 | 29,802 | $1.3M | 0.07% |
| 271 | LYONDELLBASELL INDUSTRIES N | LYB | 17,666 | $1.3M | 0.07% |
| 272 | ISHARES TR | 464288620 | 25,862 | $1.3M | 0.07% |
| 273 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 47,515 | $1.3M | 0.07% |
| 274 | DIMENSIONAL ETF TRUST | 25434V575 | 24,760 | $1.3M | 0.07% |
| 275 | CHIPOTLE MEXICAN GRILL INC | CMG | 21,443 | $1.3M | 0.07% |
| 276 | US BANCORP DEL | USB-PS | 26,575 | $1.3M | 0.07% |
| 277 | DIMENSIONAL ETF TRUST | 25434V567 | 24,137 | $1.3M | 0.07% |
| 278 | ALAMOS GOLD INC NEW | AGI | 68,472 | $1.3M | 0.07% |
| 279 | ISHARES TR | 46434V613 | 27,888 | $1.3M | 0.07% |
| 280 | ISHARES TR | 464287457 | 15,310 | $1.3M | 0.07% |
| 281 | ARCH CAP GROUP LTD | G0450A105 | 13,488 | $1.2M | 0.07% |
| 282 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,543 | $1.2M | 0.07% |
| 283 | ARK ETF TR | 00214Q104 | 21,773 | $1.2M | 0.07% |
| 284 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,672 | $1.2M | 0.06% |
| 285 | ISHARES TR | 464288281 | 13,666 | $1.2M | 0.06% |
| 286 | PROLOGIS INC. | PLDGP | 11,474 | $1.2M | 0.06% |
| 287 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 23,509 | $1.2M | 0.06% |
| 288 | ISHARES TR | 46435U853 | 32,421 | $1.2M | 0.06% |
| 289 | PINNACLE FINL PARTNERS INC | 72346Q104 | 10,409 | $1.2M | 0.06% |
| 290 | AMPLIFY ETF TR | 032108656 | 20,521 | $1.2M | 0.06% |
| 291 | VANECK ETF TRUST | 92189H805 | 30,350 | $1.2M | 0.06% |
| 292 | RIO TINTO PLC | RTNTF | 19,841 | $1.2M | 0.06% |
| 293 | VANGUARD SCOTTSDALE FDS | 92206C664 | 12,911 | $1.2M | 0.06% |
| 294 | EASTMAN CHEM CO | EMN | 12,562 | $1.1M | 0.06% |
| 295 | SPDR SER TR | 78464A797 | 20,618 | $1.1M | 0.06% |
| 296 | ISHARES TR | 464287697 | 11,836 | $1.1M | 0.06% |
| 297 | GAP INC | GAP | 48,036 | $1.1M | 0.06% |
| 298 | SHELL PLC | RYDAF | 18,034 | $1.1M | 0.06% |
| 299 | NORTHERN LTS FD TR IV | NTRSO | 30,355 | $1.1M | 0.06% |
| 300 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 27,915 | $1.1M | 0.06% |
| 301 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 49,600 | $1.1M | 0.06% |
| 302 | ISHARES TR | 46429B747 | 10,810 | $1.1M | 0.06% |
| 303 | SELECT SECTOR SPDR TR | 81369Y860 | 26,414 | $1.1M | 0.06% |
| 304 | SELECT SECTOR SPDR TR | 81369Y100 | 12,756 | $1.1M | 0.06% |
| 305 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 16,464 | $1.0M | 0.05% |
| 306 | SPDR SER TR | 78464A508 | 20,345 | $1.0M | 0.05% |
| 307 | ASTRAZENECA PLC | AZN | 15,663 | $1.0M | 0.05% |
| 308 | DEVON ENERGY CORP NEW | 25179M103 | 30,816 | $1.0M | 0.05% |
| 309 | CITIGROUP INC | C-PR | 14,307 | $1.0M | 0.05% |
| 310 | BLOCK INC | BSQKZ | 11,801 | $1.0M | 0.05% |
| 311 | INTEL CORP | INTC | 49,921 | $1.0M | 0.05% |
| 312 | PINNACLE WEST CAP CORP | PNW | 11,783 | $998,861 | 0.05% |
| 313 | FIRST TR EXCHNG TRADED FD VI | 33740F631 | 25,515 | $997,124 | 0.05% |
| 314 | FREEPORT-MCMORAN INC | FCX | 25,752 | $980,635 | 0.05% |
| 315 | HP INC | HPQ | 29,962 | $977,667 | 0.05% |
| 316 | ISHARES TR | 464288828 | 20,021 | $960,802 | 0.05% |
| 317 | VANECK ETF TRUST | 92189F387 | 42,652 | $958,825 | 0.05% |
| 318 | LIMONEIRA CO | LMNR | 39,160 | $957,854 | 0.05% |
| 319 | VANGUARD INDEX FDS | 922908553 | 10,496 | $934,995 | 0.05% |
| 320 | GENESIS ENERGY L P | GEL | 92,401 | $934,170 | 0.05% |
| 321 | CRH PLC | CRH | 10,047 | $929,572 | 0.05% |
| 322 | SCHWAB STRATEGIC TR | 808524300 | 33,275 | $927,382 | 0.05% |
| 323 | ISHARES TR | 46434V381 | 15,374 | $917,184 | 0.05% |
| 324 | SPDR SER TR | 78464A409 | 10,395 | $913,682 | 0.05% |
| 325 | SPDR SER TR | 78464A664 | 34,767 | $910,542 | 0.05% |
| 326 | SELECT SECTOR SPDR TR | 81369Y886 | 12,020 | $909,780 | 0.05% |
| 327 | STAR BULK CARRIERS CORP. | SBLK | 60,443 | $903,616 | 0.05% |
| 328 | OCCIDENTAL PETE CORP | 674599105 | 17,864 | $882,676 | 0.05% |
| 329 | SCHLUMBERGER LTD | SLB | 22,935 | $879,322 | 0.05% |
| 330 | OLIN CORP | OLN | 25,866 | $874,260 | 0.05% |
| 331 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,997 | $867,491 | 0.05% |
| 332 | GLOBAL X FDS | 37954Y673 | 21,319 | $861,482 | 0.05% |
| 333 | DIMENSIONAL ETF TRUST | 25434V823 | 36,883 | $858,272 | 0.05% |
| 334 | BAKER HUGHES COMPANY | BKR | 20,495 | $840,706 | 0.04% |
| 335 | BLACKROCK ETF TRUST | BLK | 16,266 | $833,633 | 0.04% |
| 336 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 139,139 | $830,662 | 0.04% |
| 337 | SPROTT PHYSICAL GOLD TR | SII | 41,142 | $828,596 | 0.04% |
| 338 | MOLSON COORS BEVERAGE CO | TAP-A | 14,377 | $824,113 | 0.04% |
| 339 | ARES CAPITAL CORP | ARCC | 37,464 | $820,090 | 0.04% |
| 340 | CENTERPOINT ENERGY INC | CNP | 25,784 | $818,126 | 0.04% |
| 341 | EATON VANCE TAX ADVT DIV INC | ETN | 33,716 | $810,873 | 0.04% |
| 342 | COHEN & STEERS QUALITY INCOM | 19247L106 | 66,128 | $809,404 | 0.04% |
| 343 | STRATEGY SHS | STRD | 37,929 | $809,017 | 0.04% |
| 344 | ALPS ETF TR | 00162Q452 | 16,764 | $807,366 | 0.04% |
| 345 | ONE GAS INC | OGS | 11,615 | $804,344 | 0.04% |
| 346 | WILLIAMS COS INC | 969457100 | 14,824 | $802,249 | 0.04% |
| 347 | FIDELITY COMWLTH TR | 315912808 | 10,530 | $800,924 | 0.04% |
| 348 | EXELON CORP | EXC | 20,974 | $789,465 | 0.04% |
| 349 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 25,858 | $787,905 | 0.04% |
| 350 | MAIDEN HOLDINGS LTD | MHNC | 466,164 | $787,817 | 0.04% |
| 351 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,675 | $778,556 | 0.04% |
| 352 | BAXTER INTL INC | 071813109 | 26,558 | $774,442 | 0.04% |
| 353 | VANGUARD SCOTTSDALE FDS | 92206C706 | 13,297 | $771,206 | 0.04% |
| 354 | SCHWAB STRATEGIC TR | 808524839 | 33,800 | $767,263 | 0.04% |
| 355 | VANECK ETF TRUST | 92189F429 | 43,460 | $749,678 | 0.04% |
| 356 | FIDELITY COVINGTON TRUST | 316092840 | 14,988 | $748,494 | 0.04% |
| 357 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,421 | $746,654 | 0.04% |
| 358 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 29,044 | $741,204 | 0.04% |
| 359 | ARCHER DANIELS MIDLAND CO | ADM | 14,642 | $739,702 | 0.04% |
| 360 | ISHARES TR | 464287762 | 12,690 | $739,446 | 0.04% |
| 361 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 12,304 | $735,412 | 0.04% |
| 362 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 10,380 | $732,707 | 0.04% |
| 363 | FRANKLIN TEMPLETON ETF TR | FGDL | 24,406 | $732,423 | 0.04% |
| 364 | ISHARES TR | 464288687 | 23,284 | $732,036 | 0.04% |
| 365 | WESTERN ASSET GLOBAL CORP DE | 95790C107 | 64,350 | $729,086 | 0.04% |
| 366 | ISHARES TR | 464288810 | 12,377 | $722,212 | 0.04% |
| 367 | TRACTOR SUPPLY CO | TSCO | 13,417 | $711,891 | 0.04% |
| 368 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 12,331 | $706,197 | 0.04% |
| 369 | ISHARES TR | 464288448 | 25,594 | $700,773 | 0.04% |
| 370 | HANCOCK JOHN PFD INCOME FD I | 41021P103 | 46,435 | $697,923 | 0.04% |
| 371 | NORTHERN LTS FD TR IV | NTRSO | 18,591 | $697,546 | 0.04% |
| 372 | DIMENSIONAL ETF TRUST | 25434V500 | 10,622 | $691,283 | 0.04% |
| 373 | BP PLC | BPPFF | 23,201 | $685,826 | 0.04% |
| 374 | VANECK ETF TRUST | 92189F411 | 40,833 | $679,054 | 0.04% |
| 375 | ISHARES INC | 46434G764 | 12,034 | $667,281 | 0.04% |
| 376 | COMCAST CORP NEW | CCZ | 17,674 | $663,295 | 0.03% |
| 377 | VALE S A | VALE | 74,778 | $663,277 | 0.03% |
| 378 | BLACKROCK CORE BD TR | BLK | 63,131 | $660,354 | 0.03% |
| 379 | ISHARES TR | 464288372 | 12,570 | $657,034 | 0.03% |
| 380 | SCHWAB STRATEGIC TR | 808524870 | 25,400 | $656,078 | 0.03% |
| 381 | FIRST TR INTER DURATN PFD & | 33718W103 | 36,388 | $654,984 | 0.03% |
| 382 | GAMING & LEISURE PPTYS INC | 36467J108 | 13,348 | $642,836 | 0.03% |
| 383 | INVESCO EXCH TRADED FD TR II | IVZ | 14,046 | $642,740 | 0.03% |
| 384 | INVESCO EXCH TRADED FD TR II | IVZ | 32,007 | $634,374 | 0.03% |
| 385 | ISHARES TR | 46434V621 | 10,229 | $627,453 | 0.03% |
| 386 | ISHARES TR | 46434V803 | 18,054 | $627,368 | 0.03% |
| 387 | SOUTHWEST AIRLS CO | 844741108 | 18,504 | $622,115 | 0.03% |
| 388 | HALLIBURTON CO | HAL | 22,774 | $619,214 | 0.03% |
| 389 | PAN AMERN SILVER CORP | 697900108 | 30,045 | $607,507 | 0.03% |
| 390 | ALLSPRING INCOME OPPORTUNIT | EAD | 88,000 | $606,320 | 0.03% |
| 391 | INVESCO EXCHANGE TRADED FD T | IVZ | 41,636 | $605,797 | 0.03% |
| 392 | CSX CORP | CSX | 18,747 | $604,957 | 0.03% |
| 393 | JASPER THERAPEUTICS INC | JSPRW | 28,043 | $599,559 | 0.03% |
| 394 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 32,587 | $596,340 | 0.03% |
| 395 | INNOVATOR ETFS TRUST | INHD | 13,380 | $596,181 | 0.03% |
| 396 | SIBANYE STILLWATER LTD | SBYSF | 179,235 | $591,475 | 0.03% |
| 397 | HERCULES CAPITAL INC | HCXY | 28,758 | $577,757 | 0.03% |
| 398 | GLOBAL X FDS | 37954Y632 | 14,570 | $562,969 | 0.03% |
| 399 | INVESCO EXCH TRADED FD TR II | IVZ | 28,981 | $555,285 | 0.03% |
| 400 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 10,994 | $552,010 | 0.03% |
| 401 | CARNIVAL CORP | CUKPF | 22,131 | $551,493 | 0.03% |
| 402 | SPDR SER TR | 78468R101 | 18,637 | $540,657 | 0.03% |
| 403 | INVESCO EXCH TRADED FD TR II | IVZ | 22,826 | $538,913 | 0.03% |
| 404 | TOAST INC | TOST | 14,497 | $528,416 | 0.03% |
| 405 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 12,721 | $525,250 | 0.03% |
| 406 | ISHARES TR | 46435G672 | 10,424 | $520,364 | 0.03% |
| 407 | ENBRIDGE INC | ENNPF | 12,089 | $512,942 | 0.03% |
| 408 | FS KKR CAP CORP | FSK | 23,466 | $509,683 | 0.03% |
| 409 | AGNC INVT CORP | 00123Q104 | 54,628 | $503,122 | 0.03% |
| 410 | WISDOMTREE TR | WT | 11,409 | $495,939 | 0.03% |
| 411 | YPF SOCIEDAD ANONIMA | YPF | 11,536 | $490,395 | 0.03% |
| 412 | MPLX LP | MPLXP | 10,210 | $488,642 | 0.03% |
| 413 | SCHWAB STRATEGIC TR | 808524102 | 21,519 | $488,485 | 0.03% |
| 414 | MGM RESORTS INTERNATIONAL | MGM | 14,067 | $487,422 | 0.03% |
| 415 | INVESCO EXCH TRADED FD TR II | IVZ | 23,132 | $487,391 | 0.03% |
| 416 | TRUIST FINL CORP | 89832Q109 | 11,103 | $481,638 | 0.03% |
| 417 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 10,283 | $478,571 | 0.03% |
| 418 | FIRST TR EXCHNG TRADED FD VI | 33740F599 | 10,896 | $471,481 | 0.02% |
| 419 | VIATRIS INC | VTRS | 36,864 | $458,951 | 0.02% |
| 420 | HUNTINGTON BANCSHARES INC | HBANP | 27,917 | $454,205 | 0.02% |
| 421 | NUVEEN AMT FREE QLTY MUN INC | NU | 40,099 | $452,317 | 0.02% |
| 422 | SONY GROUP CORP | SNEJF | 21,371 | $452,207 | 0.02% |
| 423 | ENOVIX CORPORATION | ENVX | 41,432 | $450,366 | 0.02% |
| 424 | ISHARES INC | 46434G848 | 12,854 | $449,748 | 0.02% |
| 425 | NORTHEAST CMNTY BANCORP INC | 664121100 | 18,103 | $442,799 | 0.02% |
| 426 | FIRST TR EXCHNG TRADED FD VI | 33740F839 | 10,055 | $431,043 | 0.02% |
| 427 | TECK RESOURCES LTD | TCKRF | 10,470 | $424,341 | 0.02% |
| 428 | CRISPR THERAPEUTICS AG | CRSP | 10,654 | $419,326 | 0.02% |
| 429 | BLUE OWL CAPITAL INC | OWL | 17,744 | $412,726 | 0.02% |
| 430 | SUPER MICRO COMPUTER INC | SMCI | 13,225 | $403,095 | 0.02% |
| 431 | RIVIAN AUTOMOTIVE INC | RIVN | 30,253 | $402,370 | 0.02% |
| 432 | BLUE OWL CAPITAL CORPORATION | OWL | 26,441 | $399,790 | 0.02% |
| 433 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 15,414 | $395,215 | 0.02% |
| 434 | ALPS ETF TR | 00162Q676 | 12,687 | $395,200 | 0.02% |
| 435 | DBX ETF TR | 233051432 | 10,796 | $389,533 | 0.02% |
| 436 | PPL CORP | PPLC | 11,916 | $386,787 | 0.02% |
| 437 | BLACKROCK CORPOR HI YLD FD I | BLK | 39,300 | $385,533 | 0.02% |
| 438 | COMPANHIA DE SANEAMENTO BASI | SBS | 26,427 | $378,699 | 0.02% |
| 439 | GSK PLC | GLAXF | 11,160 | $377,427 | 0.02% |
| 440 | MOSAIC CO NEW | MOS | 15,328 | $376,762 | 0.02% |
| 441 | RITHM CAPITAL CORP | RITM-PF | 34,572 | $374,419 | 0.02% |
| 442 | CLEVELAND-CLIFFS INC NEW | CLF | 39,679 | $372,986 | 0.02% |
| 443 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 15,075 | $371,297 | 0.02% |
| 444 | DOUBLELINE INCOME SOLUTIONS | DSL | 29,496 | $370,770 | 0.02% |
| 445 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 39,687 | $370,275 | 0.02% |
| 446 | NUVEEN AMT FREE MUN CR INC F | NU | 29,918 | $366,795 | 0.02% |
| 447 | INNOVATOR ETFS TRUST | INHD | 11,249 | $365,410 | 0.02% |
| 448 | ADVISORS INNER CIRCLE FD II | 00791R798 | 14,638 | $365,329 | 0.02% |
| 449 | CENOVUS ENERGY INC | CVE | 24,090 | $364,968 | 0.02% |
| 450 | NUVEEN REAL ASSET INCOME & G | 67074Y105 | 29,593 | $358,965 | 0.02% |
| 451 | FIDELITY COVINGTON TRUST | 316092196 | 10,952 | $355,836 | 0.02% |
| 452 | COLLABORATIVE INVESTMNT SER | 19423L540 | 12,475 | $355,451 | 0.02% |
| 453 | REGIONS FINANCIAL CORP NEW | RF-PF | 15,095 | $355,033 | 0.02% |
| 454 | FLAHERTY & CRUMRINE PFD INCO | 33848E106 | 39,073 | $352,048 | 0.02% |
| 455 | NUVEEN CA QUALTY MUN INCOME | NU | 30,860 | $348,405 | 0.02% |
| 456 | PROSPECT CAP CORP | PSEC-PA | 341,000 | $338,447 | 0.02% |
| 457 | ADVISORS INNER CIRCLE FD II | 00791R830 | 13,705 | $335,526 | 0.02% |
| 458 | NUVEEN MORTGAGE AND INCOME F | NU | 18,576 | $334,368 | 0.02% |
| 459 | KEYCORP | 493267108 | 19,491 | $334,076 | 0.02% |
| 460 | UBS GROUP AG | UBS | 10,713 | $324,815 | 0.02% |
| 461 | SPDR SER TR | 78464A284 | 12,609 | $322,530 | 0.02% |
| 462 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 29,379 | $315,238 | 0.02% |
| 463 | READY CAPITAL CORP | RC-PE | 46,172 | $314,890 | 0.02% |
| 464 | HEALTHPEAK PROPERTIES INC | DOC | 15,387 | $311,896 | 0.02% |
| 465 | GLOBAL X FDS | 37954Y871 | 11,588 | $310,332 | 0.02% |
| 466 | INVESCO EXCH TRADED FD TR II | IVZ | 11,452 | $309,548 | 0.02% |
| 467 | PERMIAN RESOURCES CORP | PR | 21,452 | $308,477 | 0.02% |
| 468 | OKLO INC | OKLO | 14,493 | $307,687 | 0.02% |
| 469 | SIMMONS 1ST NATL CORP | 828730200 | 13,682 | $303,471 | 0.02% |
| 470 | BLACKROCK DEBT STRATEGIES FD | BLK | 27,378 | $294,587 | 0.02% |
| 471 | COEUR MNG INC | 192108504 | 50,276 | $287,579 | 0.02% |
| 472 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,993 | $276,221 | 0.01% |
| 473 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 11,491 | $274,983 | 0.01% |
| 474 | NUVEEN QUALITY MUNCP INCOME | NU | 23,552 | $274,617 | 0.01% |
| 475 | AMERICAN COASTAL INS CORP | ACIC | 20,000 | $269,200 | 0.01% |
| 476 | NORDSTROM INC | 655664100 | 11,049 | $266,838 | 0.01% |
| 477 | GLOBAL X FDS | 37954Y657 | 13,437 | $262,156 | 0.01% |
| 478 | GATES INDL CORP PLC | G39108108 | 12,697 | $261,177 | 0.01% |
| 479 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,847 | $254,688 | 0.01% |
| 480 | SPECIAL OPPORTUNITIES FD INC | 84741T104 | 17,369 | $254,108 | 0.01% |
| 481 | SPDR SER TR | 78468R606 | 10,756 | $252,449 | 0.01% |
| 482 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 19,699 | $250,967 | 0.01% |
| 483 | TIDAL ETF TR | 886364439 | 11,526 | $250,688 | 0.01% |
| 484 | INMODE LTD | INMD | 14,989 | $250,323 | 0.01% |
| 485 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 25,000 | $250,000 | 0.01% |
| 486 | NEW GOLD INC CDA | 644535106 | 100,000 | $248,000 | 0.01% |
| 487 | WESTERN ASSET EMERGING MKTS | 95766A101 | 25,451 | $244,838 | 0.01% |
| 488 | KIMBELL RTY PARTNERS LP | 49435R102 | 15,065 | $244,507 | 0.01% |
| 489 | NUSCALE PWR CORP | NU | 13,583 | $243,540 | 0.01% |
| 490 | WK KELLOGG CO | 92942W107 | 13,378 | $240,667 | 0.01% |
| 491 | BONDBLOXX ETF TRUST | 09789C770 | 15,927 | $238,109 | 0.01% |
| 492 | ARBOR REALTY TRUST INC | ABR-PF | 17,145 | $237,456 | 0.01% |
| 493 | INVESCO EXCH TRADED FD TR II | IVZ | 13,123 | $237,261 | 0.01% |
| 494 | KENVUE INC | KVUE | 10,943 | $233,626 | 0.01% |
| 495 | ISHARES INC | 464286400 | 10,322 | $232,347 | 0.01% |
| 496 | MFS MULTIMARKET INCOME TR | MMT | 49,354 | $231,468 | 0.01% |
| 497 | SCHWAB STRATEGIC TR | 808524698 | 10,423 | $230,038 | 0.01% |
| 498 | BLACKROCK MUNIYIELD QUALITY | BLK | 23,200 | $228,752 | 0.01% |
| 499 | NUVEEN MUNICIPAL CREDIT INC | NU | 18,456 | $224,610 | 0.01% |
| 500 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 15,015 | $217,574 | 0.01% |