13F HOLDINGS REPORT

Sowell Financial Services LLC

Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001633697-25-000006

Total Value

$2.20B

Positions

1,007

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	399,743	$88.8M	4.38%
2	MICROSOFT CORP	MSFT	153,594	$57.7M	2.84%
3	INVESCO QQQ TR	IVZ	117,726	$55.2M	2.72%
4	ISHARES TR	464287200	87,371	$49.1M	2.42%
5	SPDR S&P 500 ETF TR	SPY	76,513	$42.8M	2.11%
6	NVIDIA CORPORATION	NVDA	390,520	$42.3M	2.09%
7	AMAZON COM INC	AMZN	218,672	$41.6M	2.05%
8	JANUS DETROIT STR TR	47103U845	587,776	$29.8M	1.47%
9	BERKSHIRE HATHAWAY INC DEL	BRK-A	55,673	$29.7M	1.46%
10	ISHARES TR	46432F339	166,022	$28.4M	1.40%
11	TWO RDS SHARED TR	90214Q105	860,955	$24.9M	1.23%
12	PIMCO ETF TR	72201R775	263,203	$24.3M	1.20%
13	ISHARES TR	464287226	207,723	$20.5M	1.01%
14	COSTCO WHSL CORP NEW	22160K105	20,878	$19.7M	0.97%
15	ADVISORS INNER CIRCLE FD III	00775Y728	590,507	$19.2M	0.95%
16	JPMORGAN CHASE & CO.	VYLD	73,663	$18.1M	0.89%
17	MASTERCARD INCORPORATED	MA	32,870	$18.0M	0.89%
18	INVESCO EXCH TRADED FD TR II	IVZ	852,762	$16.9M	0.83%
19	ISHARES TR	46432F842	215,078	$16.3M	0.80%
20	ISHARES TR	46436E718	154,239	$15.5M	0.77%
21	ALPHABET INC	GOOG	98,242	$15.2M	0.75%
22	EXXON MOBIL CORP	XOM	124,285	$14.8M	0.73%
23	INVESCO EXCH TRADED FD TR II	IVZ	194,705	$14.5M	0.72%
24	META PLATFORMS INC	META	24,981	$14.4M	0.71%
25	VISA INC	V	39,284	$13.8M	0.68%
26	ABBVIE INC	ABBV	63,551	$13.3M	0.66%
27	BROADCOM INC	AVGO	78,611	$13.2M	0.65%
28	ISHARES GOLD TR	IAU	219,377	$12.9M	0.64%
29	VANGUARD INDEX FDS	922908744	73,397	$12.7M	0.62%
30	WALMART INC	WMT	144,350	$12.7M	0.62%
31	CHEVRON CORP NEW	CVX	75,142	$12.6M	0.62%
32	SPDR SER TR	78464A854	186,654	$12.3M	0.60%
33	VANGUARD INDEX FDS	922908736	31,844	$11.8M	0.58%
34	VANECK ETF TRUST	92189F676	53,262	$11.3M	0.56%
35	COCA COLA CO	KO	155,387	$11.1M	0.55%
36	FRANKLIN TEMPLETON ETF TR	FGDL	400,899	$10.7M	0.53%
37	INVESCO EXCHANGE TRADED FD T	IVZ	116,553	$10.7M	0.53%
38	VANGUARD INDEX FDS	922908363	20,719	$10.6M	0.52%
39	ISHARES TR	46429B697	110,989	$10.4M	0.51%
40	BANK AMERICA CORP	060505104	244,733	$10.2M	0.50%
41	INTERNATIONAL BUSINESS MACHS	INTR	40,585	$10.1M	0.50%
42	ALPHABET INC	GOOG	63,118	$9.9M	0.49%
43	SELECT SECTOR SPDR TR	81369Y506	105,399	$9.8M	0.49%
44	ISHARES TR	464287614	27,219	$9.8M	0.48%
45	JOHNSON & JOHNSON	JNJ	58,870	$9.8M	0.48%
46	NETFLIX INC	NFLX	10,467	$9.8M	0.48%
47	ONEOK INC NEW	OKE	91,881	$9.1M	0.45%
48	ISHARES TR	464287655	44,139	$8.8M	0.43%
49	STARBUCKS CORP	SBUX	89,096	$8.7M	0.43%
50	SELECT SECTOR SPDR TR	81369Y803	41,798	$8.6M	0.43%
51	TESLA INC	TSLA	32,620	$8.5M	0.42%
52	DIMENSIONAL ETF TRUST	25434V401	137,174	$8.3M	0.41%
53	UNITED PARCEL SERVICE INC	UPS	74,271	$8.2M	0.40%
54	COLUMBIA ETF TR I	19761L854	175,698	$8.0M	0.40%
55	JANUS DETROIT STR TR	47103U753	164,394	$8.0M	0.39%
56	WELLS FARGO CO NEW	949746101	111,189	$8.0M	0.39%
57	ISHARES TR	464287481	67,499	$7.9M	0.39%
58	SERIES PORTFOLIOS TR	81752T528	294,924	$7.8M	0.39%
59	PHILIP MORRIS INTL INC	718172109	49,135	$7.8M	0.38%
60	MCDONALDS CORP	MCD	24,083	$7.5M	0.37%
61	VANGUARD INDEX FDS	922908629	28,955	$7.5M	0.37%
62	SPDR DOW JONES INDL AVERAGE	78467X109	17,526	$7.4M	0.36%
63	BLACKROCK CR ALLOCATION INCO	BLK	661,231	$7.1M	0.35%
64	ISHARES INC	46434G103	130,621	$7.0M	0.35%
65	AT&T INC	T-PC	244,077	$6.9M	0.34%
66	VANGUARD SCOTTSDALE FDS	92206C870	83,130	$6.8M	0.34%
67	VANGUARD BD INDEX FDS	921937835	91,361	$6.7M	0.33%
68	MERCK & CO INC	MRK	72,175	$6.5M	0.32%
69	SELECT SECTOR SPDR TR	81369Y605	129,826	$6.5M	0.32%
70	J P MORGAN EXCHANGE TRADED F	46641Q837	124,023	$6.3M	0.31%
71	ENERGY TRANSFER L P	ET-PI	334,115	$6.2M	0.31%
72	ISHARES TR	464287804	58,796	$6.1M	0.30%
73	SPDR GOLD TR	GLD	20,897	$6.0M	0.30%
74	UNITEDHEALTH GROUP INC	UNH	11,480	$6.0M	0.30%
75	CISCO SYS INC	CSCO	97,230	$6.0M	0.30%
76	ALTRIA GROUP INC	MO	99,940	$6.0M	0.30%
77	J P MORGAN EXCHANGE TRADED F	46641Q332	104,496	$6.0M	0.29%
78	ISHARES TR	464287598	31,604	$5.9M	0.29%
79	T-MOBILE US INC	TMUSZ	22,077	$5.9M	0.29%
80	3M CO	MMM	40,022	$5.9M	0.29%
81	VERIZON COMMUNICATIONS INC	VZ	127,151	$5.8M	0.28%
82	FIDELITY WISE ORIGIN BITCOIN	FBTC	80,073	$5.8M	0.28%
83	QUALCOMM INC	QCOM	37,363	$5.7M	0.28%
84	VANGUARD SPECIALIZED FUNDS	921908844	29,187	$5.7M	0.28%
85	DISNEY WALT CO	254687106	57,105	$5.6M	0.28%
86	ELI LILLY & CO	LLY	6,787	$5.6M	0.28%
87	DIMENSIONAL ETF TRUST	25434V104	139,781	$5.4M	0.26%
88	VANGUARD INDEX FDS	922908769	19,424	$5.3M	0.26%
89	DIMENSIONAL ETF TRUST	25434V708	161,276	$5.3M	0.26%
90	PROCTER AND GAMBLE CO	742718109	31,210	$5.3M	0.26%
91	SELECT SECTOR SPDR TR	81369Y209	35,958	$5.3M	0.26%
92	FIRST TR EXCH TRADED FD III	33739P103	81,795	$5.2M	0.26%
93	PALANTIR TECHNOLOGIES INC	PLTR	62,090	$5.2M	0.26%
94	INVESCO EXCH TRADED FD TR II	IVZ	27,120	$5.2M	0.26%
95	DIMENSIONAL ETF TRUST	25434V872	122,597	$5.2M	0.25%
96	HOME DEPOT INC	HD	13,816	$5.1M	0.25%
97	BOEING CO	BA-PA	29,579	$5.0M	0.25%
98	ISHARES TR	464287879	51,096	$5.0M	0.25%
99	PEPSICO INC	PEP	32,935	$4.9M	0.24%
100	ISHARES TR	46434V878	97,248	$4.9M	0.24%
101	CATERPILLAR INC	CAT	14,949	$4.9M	0.24%
102	FIRST TR EXCHNG TRADED FD VI	33740F755	159,337	$4.7M	0.23%
103	ISHARES TR	464287432	51,015	$4.6M	0.23%
104	SPOTIFY TECHNOLOGY S A	SPOT	8,380	$4.6M	0.23%
105	ISHARES TR	46434VBD1	181,204	$4.6M	0.22%
106	PFIZER INC	PFE	178,056	$4.5M	0.22%
107	ISHARES TR	46435GAA0	185,713	$4.5M	0.22%
108	ISHARES TR	464287689	13,988	$4.4M	0.22%
109	METLIFE INC	MET-PF	53,891	$4.3M	0.21%
110	ISHARES TR	464287309	46,275	$4.3M	0.21%
111	ISHARES TR	46429B267	186,309	$4.3M	0.21%
112	BOSTON SCIENTIFIC CORP	BSX	41,981	$4.2M	0.21%
113	FIDELITY MERRIMACK STR TR	316188309	92,645	$4.2M	0.21%
114	KRAFT HEINZ CO	KHC	138,807	$4.2M	0.21%
115	ABRDN SILVER ETF TRUST	SIVR	129,640	$4.2M	0.21%
116	UBER TECHNOLOGIES INC	UBER	56,166	$4.1M	0.20%
117	LISTED FD TR	53656F425	139,300	$4.1M	0.20%
118	ISHARES TR	46435UAA9	166,924	$4.0M	0.20%
119	DUKE ENERGY CORP NEW	DUKB	32,596	$4.0M	0.20%
120	SPDR SER TR	78468R200	127,662	$3.9M	0.19%
121	TYSON FOODS INC	TSN	60,116	$3.8M	0.19%
122	DIMENSIONAL ETF TRUST	25434V799	137,255	$3.8M	0.19%
123	FIRST TR EXCHANGE-TRADED FD	33738D309	83,276	$3.8M	0.19%
124	GENERAL MLS INC	370334104	63,240	$3.8M	0.19%
125	ISHARES TR	464287242	34,655	$3.8M	0.19%
126	ISHARES TR	464287887	29,978	$3.7M	0.18%
127	ISHARES TR	46435U515	146,345	$3.7M	0.18%
128	VANGUARD SCOTTSDALE FDS	92206C680	39,824	$3.7M	0.18%
129	ISHARES TR	464288661	31,137	$3.7M	0.18%
130	DOW INC	DOW	103,677	$3.6M	0.18%
131	AMPHENOL CORP NEW	032095101	55,184	$3.6M	0.18%
132	TAIWAN SEMICONDUCTOR MFG LTD	874039100	21,703	$3.6M	0.18%
133	ISHARES TR	464287507	61,322	$3.6M	0.18%
134	VANGUARD WHITEHALL FDS	921946406	27,667	$3.6M	0.18%
135	CARDINAL HEALTH INC	CAH	25,708	$3.5M	0.17%
136	ISHARES TR	46436E205	152,255	$3.5M	0.17%
137	FLAHERTY & CRUMRINE TOTAL RE	FLC	208,375	$3.5M	0.17%
138	PALO ALTO NETWORKS INC	PANW	20,044	$3.4M	0.17%
139	BRISTOL-MYERS SQUIBB CO	CELG-RI	55,340	$3.4M	0.17%
140	ALAMOS GOLD INC NEW	AGI	125,773	$3.4M	0.17%
141	FORD MTR CO	345370860	330,885	$3.3M	0.16%
142	AMPLIFY ETF TR	032108664	45,835	$3.3M	0.16%
143	AMGEN INC	AMGN	10,419	$3.2M	0.16%
144	KROGER CO	KR	47,936	$3.2M	0.16%
145	ROYAL CARIBBEAN GROUP	V7780T103	15,683	$3.2M	0.16%
146	SELECT SECTOR SPDR TR	81369Y704	24,556	$3.2M	0.16%
147	ISHARES TR	464287465	39,088	$3.2M	0.16%
148	CLOROX CO DEL	CLX	21,551	$3.2M	0.16%
149	FIRST TR EXCHNG TRADED FD VI	33740F276	156,101	$3.2M	0.16%
150	GOLDMAN SACHS ETF TR	NVGLF	31,585	$3.2M	0.16%
151	ABBOTT LABS	ABLZF	23,782	$3.2M	0.16%
152	SCHWAB STRATEGIC TR	808524763	114,417	$3.1M	0.15%
153	ISHARES TR	464287234	71,202	$3.1M	0.15%
154	CHENIERE ENERGY INC	LNG	13,336	$3.1M	0.15%
155	GOLDMAN SACHS GROUP INC	GSCE	5,621	$3.1M	0.15%
156	SCHWAB STRATEGIC TR	808524797	105,790	$3.0M	0.15%
157	FIRST TR NASDAQ 100 TECH IND	337345102	17,036	$3.0M	0.15%
158	NORTHERN LTS FD TR IV	NTRSO	78,204	$3.0M	0.15%
159	TEXAS PACIFIC LAND CORPORATI	TPL	2,202	$2.9M	0.14%
160	ISHARES TR	464287408	15,245	$2.9M	0.14%
161	ISHARES TR	464287648	11,193	$2.9M	0.14%
162	ISHARES TR	464287515	31,955	$2.8M	0.14%
163	SCHWAB STRATEGIC TR	808524201	127,743	$2.8M	0.14%
164	SPDR SER TR	78468R853	68,785	$2.8M	0.14%
165	NEXTERA ENERGY INC	NEE-PW	39,417	$2.8M	0.14%
166	THERMO FISHER SCIENTIFIC INC	TMO	5,597	$2.8M	0.14%
167	MARKEL GROUP INC	MKL	1,481	$2.8M	0.14%
168	ISHARES TR	464287168	20,199	$2.7M	0.13%
169	SPDR S&P MIDCAP 400 ETF TR	MDY	5,046	$2.7M	0.13%
170	ISHARES SILVER TR	SLV	86,802	$2.7M	0.13%
171	INVESCO ACTIVELY MANAGED EXC	IVZ	73,615	$2.7M	0.13%
172	INVESCO EXCHANGE TRADED FD T	IVZ	15,387	$2.7M	0.13%
173	ORACLE CORP	ORCL-PD	18,832	$2.6M	0.13%
174	WISDOMTREE TR	WT	52,162	$2.6M	0.13%
175	VANGUARD WORLD FD	921910816	8,498	$2.6M	0.13%
176	GRAYSCALE BITCOIN TRUST ETF	GBTC	40,147	$2.6M	0.13%
177	MORGAN STANLEY	MS-PQ	22,323	$2.6M	0.13%
178	FIRST TR EXCHNG TRADED FD VI	33740F870	137,979	$2.6M	0.13%
179	SPDR SER TR	78464A698	45,630	$2.6M	0.13%
180	SPDR SER TR	78468R663	28,042	$2.6M	0.13%
181	ISHARES TR	464287499	30,195	$2.6M	0.13%
182	ENTERPRISE PRODS PARTNERS L	293792107	75,015	$2.6M	0.13%
183	ISHARES TR	464287549	27,920	$2.5M	0.12%
184	FOX CORP	FOX	44,313	$2.5M	0.12%
185	SALESFORCE INC	CRM	9,345	$2.5M	0.12%
186	FIRST TR EXCHANGE TRADED FD	33738R407	133,023	$2.5M	0.12%
187	ISHARES INC	464286475	45,078	$2.5M	0.12%
188	ISHARES TR	46429B655	49,090	$2.5M	0.12%
189	INVESCO EXCHANGE TRADED FD T	IVZ	53,555	$2.5M	0.12%
190	SELECT SECTOR SPDR TR	81369Y407	12,468	$2.5M	0.12%
191	PUBLIC STORAGE OPER CO	PSA-PS	8,154	$2.4M	0.12%
192	SPDR SER TR	78464A649	94,271	$2.4M	0.12%
193	HONEYWELL INTL INC	438516106	11,351	$2.4M	0.12%
194	BERKSHIRE HATHAWAY INC DEL	BRK-A	3	$2.4M	0.12%
195	FIRSTENERGY CORP	FE	58,735	$2.4M	0.12%
196	VANGUARD TAX-MANAGED FDS	921943858	46,604	$2.4M	0.12%
197	NIKE INC	NKE	37,237	$2.4M	0.12%
198	PROSHARES TR	74347R107	28,532	$2.4M	0.12%
199	INTL GNRL INSURANCE HLDNGS L	G4809J106	89,564	$2.4M	0.12%
200	DIMENSIONAL ETF TRUST	25434V732	88,803	$2.3M	0.12%
201	CONOCOPHILLIPS	COP	22,134	$2.3M	0.11%
202	FIRST TR EXCH TRADED FD III	33739P830	116,773	$2.3M	0.11%
203	FIRST TR NAS100 EQ WEIGHTED	337344105	19,075	$2.3M	0.11%
204	PACER FDS TR	69374H881	41,964	$2.3M	0.11%
205	ISHARES TR	46429B663	18,890	$2.3M	0.11%
206	J P MORGAN EXCHANGE TRADED F	46654Q203	44,035	$2.3M	0.11%
207	KINDER MORGAN INC DEL	EP-PC	79,825	$2.3M	0.11%
208	WOODWARD INC	WWD	12,479	$2.3M	0.11%
209	INTUITIVE SURGICAL INC	ISRG	4,583	$2.3M	0.11%
210	VANGUARD SCOTTSDALE FDS	92206C409	28,598	$2.3M	0.11%
211	PROSHARES TR	74347R206	25,386	$2.3M	0.11%
212	MCKESSON CORP	MCK	3,340	$2.2M	0.11%
213	AMERICAN EXPRESS CO	AXP	8,285	$2.2M	0.11%
214	HERSHEY CO	HSY	12,996	$2.2M	0.11%
215	WEYERHAEUSER CO MTN BE	WY	75,592	$2.2M	0.11%
216	DARDEN RESTAURANTS INC	DRI	10,602	$2.2M	0.11%
217	LOWES COS INC	548661107	9,372	$2.2M	0.11%
218	WYNDHAM HOTELS & RESORTS INC	WH	23,942	$2.2M	0.11%
219	NUVEEN CR STRATEGIES INCOME	NU	400,358	$2.2M	0.11%
220	WASTE MGMT INC DEL	94106L109	9,210	$2.1M	0.11%
221	AXON ENTERPRISE INC	AXON	4,030	$2.1M	0.10%
222	ISHARES TR	464287721	15,034	$2.1M	0.10%
223	LOCKHEED MARTIN CORP	LMT	4,702	$2.1M	0.10%
224	DIMENSIONAL ETF TRUST	25434V864	44,120	$2.1M	0.10%
225	ETFS GOLD TR	00326A104	70,220	$2.1M	0.10%
226	HSBC HLDGS PLC	HBCYF	36,449	$2.1M	0.10%
227	ISHARES TR	464288877	35,366	$2.1M	0.10%
228	DOUGLAS EMMETT INC	DEI	129,928	$2.1M	0.10%
229	RTX CORPORATION	RTX	15,665	$2.1M	0.10%
230	SPDR SER TR	78468R408	82,090	$2.1M	0.10%
231	SOUTHERN CO	SOMN	22,247	$2.0M	0.10%
232	FIRST TR EXCHANGE-TRADED FD	33733E302	9,176	$2.0M	0.10%
233	FLAHERTY & CRUMRINE PFD SECS	338478100	127,485	$2.0M	0.10%
234	ISHARES TR	464288646	38,753	$2.0M	0.10%
235	SPDR SER TR	78464A359	26,441	$2.0M	0.10%
236	ISHARES TR	464287523	10,755	$2.0M	0.10%
237	ADVANCED MICRO DEVICES INC	AMD	19,615	$2.0M	0.10%
238	NUVEEN PFD & INCOME OPPORTUN	NU	252,300	$2.0M	0.10%
239	AUTOMATIC DATA PROCESSING IN	ADP	6,570	$2.0M	0.10%
240	VANGUARD INTL EQUITY INDEX F	922042742	17,303	$2.0M	0.10%
241	J & J SNACK FOODS CORP	JJSF	15,067	$2.0M	0.10%
242	PHIBRO ANIMAL HEALTH CORP	PAHC	92,563	$2.0M	0.10%
243	INVESCO EXCH TRADED FD TR II	IVZ	76,121	$2.0M	0.10%
244	SELECT SECTOR SPDR TR	81369Y308	24,055	$2.0M	0.10%
245	FIRST TR EXCHNG TRADED FD VI	33740F722	39,062	$1.9M	0.10%
246	UNITED RENTALS INC	URI	3,060	$1.9M	0.09%
247	UNUM GROUP	UNMA	23,537	$1.9M	0.09%
248	VANGUARD CHARLOTTE FDS	92203J407	39,190	$1.9M	0.09%
249	JANUS DETROIT STR TR	47103U886	38,411	$1.9M	0.09%
250	REAVES UTIL INCOME FD	756158101	57,951	$1.9M	0.09%
251	ISHARES TR	464288513	23,814	$1.9M	0.09%
252	VANGUARD SCOTTSDALE FDS	92206C102	31,870	$1.9M	0.09%
253	FEDEX CORP	FDX	7,672	$1.9M	0.09%
254	FIDELITY COMWLTH TR	315912808	27,422	$1.9M	0.09%
255	VANGUARD INDEX FDS	922908611	9,956	$1.9M	0.09%
256	KLA CORP	KLAC	2,693	$1.8M	0.09%
257	REALTY INCOME CORP	O	31,325	$1.8M	0.09%
258	ISHARES TR	46432F396	8,981	$1.8M	0.09%
259	GLOBAL X FDS	37954Y483	108,863	$1.8M	0.09%
260	ISHARES TR	464288885	18,056	$1.8M	0.09%
261	SPDR INDEX SHS FDS	78463X889	49,368	$1.8M	0.09%
262	ISHARES TR	464288273	28,183	$1.8M	0.09%
263	COLUMBIA BKG SYS INC	197236102	71,326	$1.8M	0.09%
264	ISHARES TR	464287440	18,536	$1.8M	0.09%
265	PACCAR INC	PCAR	18,118	$1.8M	0.09%
266	ISHARES TR	464287739	18,319	$1.8M	0.09%
267	BLACKSTONE INC	BX	12,479	$1.7M	0.09%
268	VANGUARD WORLD FD	921910840	13,497	$1.7M	0.09%
269	ADOBE INC	ADBE	4,497	$1.7M	0.09%
270	ISHARES TR	46435U168	74,057	$1.7M	0.08%
271	SPDR SER TR	78468R622	17,938	$1.7M	0.08%
272	INTERACTIVE BROKERS GROUP IN	45841N107	10,310	$1.7M	0.08%
273	THE CIGNA GROUP	125523100	5,162	$1.7M	0.08%
274	VANGUARD INDEX FDS	922908751	7,656	$1.7M	0.08%
275	DELTA AIR LINES INC DEL	DAL	38,733	$1.7M	0.08%
276	DELL TECHNOLOGIES INC	DELL	18,436	$1.7M	0.08%
277	SELECT SECTOR SPDR TR	81369Y852	17,364	$1.7M	0.08%
278	TAPESTRY INC	TPR	23,505	$1.7M	0.08%
279	PACER FDS TR	69374H709	44,247	$1.6M	0.08%
280	CROWDSTRIKE HLDGS INC	CRWD	4,623	$1.6M	0.08%
281	PROLOGIS INC.	PLDGP	14,407	$1.6M	0.08%
282	GOLDMAN SACHS ETF TR	NVGLF	14,585	$1.6M	0.08%
283	CVS HEALTH CORP	CVS	23,523	$1.6M	0.08%
284	SPDR SER TR	78464A474	52,213	$1.6M	0.08%
285	NORTHERN LTS FD TR IV	NTRSO	45,738	$1.6M	0.08%
286	SHOPIFY INC	SHOP	16,317	$1.6M	0.08%
287	FIRST TR VALUE LINE DIVID IN	33734H106	34,828	$1.6M	0.08%
288	SIMON PPTY GROUP INC NEW	828806109	9,286	$1.5M	0.08%
289	CENCORA INC	COR	5,517	$1.5M	0.08%
290	PHILLIPS 66	PSX	12,392	$1.5M	0.08%
291	APPLIED MATLS INC	038222105	10,529	$1.5M	0.08%
292	MARATHON PETE CORP	MARA	10,439	$1.5M	0.07%
293	CUMMINS INC	CMI	4,847	$1.5M	0.07%
294	ALLSPRING MULTI SECTOR INCOM	ERC	164,765	$1.5M	0.07%
295	FIRST TR EXCH TRADED FD III	33739P301	31,620	$1.5M	0.07%
296	ACCENTURE PLC IRELAND	ACN	4,807	$1.5M	0.07%
297	AMERICAN TOWER CORP NEW	03027X100	6,867	$1.5M	0.07%
298	GENESIS ENERGY L P	GEL	93,651	$1.5M	0.07%
299	LAM RESEARCH CORP	LRCX	20,047	$1.5M	0.07%
300	DANAHER CORPORATION	235851102	7,033	$1.4M	0.07%
301	VALERO ENERGY CORP	VLO	10,773	$1.4M	0.07%
302	ISHARES TR	46435G425	11,642	$1.4M	0.07%
303	INVESCO EXCHANGE TRADED FD T	IVZ	12,168	$1.4M	0.07%
304	DIAMONDBACK ENERGY INC	FANG	8,643	$1.4M	0.07%
305	SEMPRA	SREA	19,278	$1.4M	0.07%
306	FIRST TR EXCHANGE TRADED FD	33734X846	21,802	$1.4M	0.07%
307	VERTEX PHARMACEUTICALS INC	VRTX	2,826	$1.4M	0.07%
308	SERVICENOW INC	NOW	1,721	$1.4M	0.07%
309	ISHARES TR	464288620	26,809	$1.4M	0.07%
310	MICROSTRATEGY INC	STRK	4,739	$1.4M	0.07%
311	PROGRESSIVE CORP	743315103	4,813	$1.4M	0.07%
312	DIMENSIONAL ETF TRUST	25434V575	26,047	$1.4M	0.07%
313	PARKER-HANNIFIN CORP	PH	2,233	$1.4M	0.07%
314	ISHARES TR	46435U853	36,772	$1.4M	0.07%
315	DEERE & CO	DE	2,868	$1.3M	0.07%
316	J P MORGAN EXCHANGE TRADED F	46641Q761	23,797	$1.3M	0.07%
317	GE AEROSPACE	369604301	6,704	$1.3M	0.07%
318	CAPITAL GROUP CORE EQUITY ET	14020V108	39,941	$1.3M	0.07%
319	DIMENSIONAL ETF TRUST	25434V567	24,794	$1.3M	0.06%
320	UNION PAC CORP	UNP	5,513	$1.3M	0.06%
321	BROOKFIELD CORP	11271J107	24,728	$1.3M	0.06%
322	ISHARES TR	464288281	14,271	$1.3M	0.06%
323	VANGUARD INTL EQUITY INDEX F	922042858	28,346	$1.3M	0.06%
324	RIO TINTO PLC	RTNTF	21,255	$1.3M	0.06%
325	CAPITAL GRP FIXED INCM ETF T	14020Y300	46,670	$1.3M	0.06%
326	INVESCO EXCHANGE TRADED FD T	IVZ	10,838	$1.3M	0.06%
327	JABIL INC	JBL	9,277	$1.3M	0.06%
328	MARVELL TECHNOLOGY INC	MRVL	20,422	$1.3M	0.06%
329	ISHARES TR	464287705	10,475	$1.3M	0.06%
330	NOVO-NORDISK A S	NONOF	18,035	$1.3M	0.06%
331	ISHARES TR	46429B747	12,096	$1.3M	0.06%
332	EASTMAN CHEM CO	EMN	14,076	$1.2M	0.06%
333	FIRST TR EXCHANGE-TRADED FD	33733E104	13,831	$1.2M	0.06%
334	PACER FDS TR	69374H857	32,927	$1.2M	0.06%
335	SPROTT PHYSICAL GOLD TR	SII	51,127	$1.2M	0.06%
336	EMERSON ELEC CO	EMR	11,160	$1.2M	0.06%
337	INTEL CORP	INTC	53,667	$1.2M	0.06%
338	SELECT SECTOR SPDR TR	81369Y860	29,062	$1.2M	0.06%
339	DICKS SPORTING GOODS INC	253393102	5,989	$1.2M	0.06%
340	FIRST TR EXCHANGE TRADED FD	33738R506	20,505	$1.2M	0.06%
341	ISHARES TR	464287457	14,509	$1.2M	0.06%
342	ASTRAZENECA PLC	AZN	16,320	$1.2M	0.06%
343	ISHARES TR	464287697	11,746	$1.2M	0.06%
344	NORDSTROM INC	655664100	48,598	$1.2M	0.06%
345	FIRST TR EXCH TRADED FD III	33739N108	23,565	$1.2M	0.06%
346	OREILLY AUTOMOTIVE INC	67103H107	827	$1.2M	0.06%
347	SCHLUMBERGER LTD	SLB	28,248	$1.2M	0.06%
348	ALLSTATE CORP	ALL-PJ	5,646	$1.2M	0.06%
349	ISHARES TR	464288760	7,636	$1.2M	0.06%
350	ISHARES TR	46434V613	25,291	$1.2M	0.06%
351	TRANE TECHNOLOGIES PLC	TT	3,456	$1.2M	0.06%
352	CENTERPOINT ENERGY INC	CNP	32,139	$1.2M	0.06%
353	DEVON ENERGY CORP NEW	25179M103	30,999	$1.2M	0.06%
354	EOG RES INC	EOG	9,013	$1.2M	0.06%
355	PROSHARES TR	74347X831	20,167	$1.2M	0.06%
356	INVESCO EXCHANGE TRADED FD T	IVZ	11,543	$1.2M	0.06%
357	VANGUARD SCOTTSDALE FDS	92206C706	19,358	$1.1M	0.06%
358	COMCAST CORP NEW	CCZ	30,928	$1.1M	0.06%
359	PIMCO ETF TR	72201R833	11,338	$1.1M	0.06%
360	SYSCO CORP	SYY	15,047	$1.1M	0.06%
361	PINNACLE FINL PARTNERS INC	72346Q104	10,603	$1.1M	0.06%
362	CSX CORP	CSX	37,611	$1.1M	0.05%
363	TRACTOR SUPPLY CO	TSCO	20,029	$1.1M	0.05%
364	STEEL DYNAMICS INC	STLD	8,745	$1.1M	0.05%
365	SHELL PLC	RYDAF	14,848	$1.1M	0.05%
366	DISCOVER FINL SVCS	254709108	6,334	$1.1M	0.05%
367	PINNACLE WEST CAP CORP	PNW	11,325	$1.1M	0.05%
368	STRYKER CORPORATION	SYK	2,881	$1.1M	0.05%
369	TJX COS INC NEW	872540109	8,684	$1.1M	0.05%
370	ISHARES TR	464288828	20,024	$1.1M	0.05%
371	AIR PRODS & CHEMS INC	AIIR	3,578	$1.1M	0.05%
372	VANGUARD INDEX FDS	922908512	6,508	$1.0M	0.05%
373	ISHARES TR	464288414	9,854	$1.0M	0.05%
374	VANGUARD SCOTTSDALE FDS	92206C664	12,880	$1.0M	0.05%
375	SPDR SER TR	78464A664	38,086	$1.0M	0.05%
376	GAP INC	GAP	49,860	$1.0M	0.05%
377	VODAFONE GROUP PLC NEW	92857W308	108,810	$1.0M	0.05%
378	SELECT SECTOR SPDR TR	81369Y100	11,839	$1.0M	0.05%
379	BAKER HUGHES COMPANY	BKR	23,110	$1.0M	0.05%
380	ARK ETF TR	00214Q708	30,458	$1.0M	0.05%
381	BUILDERS FIRSTSOURCE INC	BLDR	8,100	$1.0M	0.05%
382	GLOBAL X FDS	37950E259	12,495	$1.0M	0.05%
383	TRADEWEB MKTS INC	892672106	6,743	$1.0M	0.05%
384	HCA HEALTHCARE INC	HCA	2,891	$998,942	0.05%
385	CRH PLC	CRH	11,228	$987,749	0.05%
386	VANGUARD INDEX FDS	922908553	10,909	$987,745	0.05%
387	FIRST TR EXCHNG TRADED FD VI	33740U406	25,171	$985,179	0.05%
388	MOLSON COORS BEVERAGE CO	TAP-A	16,163	$983,841	0.05%
389	INVESCO EXCH TRD SLF IDX FD	IVZ	18,440	$983,031	0.05%
390	VANGUARD INDEX FDS	922908595	3,901	$982,046	0.05%
391	EMCOR GROUP INC	EME	2,653	$980,590	0.05%
392	MARSH & MCLENNAN COS INC	571748102	4,004	$977,079	0.05%
393	FRANKLIN TEMPLETON ETF TR	FGDL	29,930	$975,420	0.05%
394	EXELON CORP	EXC	21,151	$974,623	0.05%
395	VANECK ETF TRUST	92189F387	43,261	$972,946	0.05%
396	OCCIDENTAL PETE CORP	674599105	19,601	$967,482	0.05%
397	STAR BULK CARRIERS CORP.	SBLK	61,909	$963,304	0.05%
398	LPL FINL HLDGS INC	50212V100	2,926	$957,135	0.05%
399	CHIPOTLE MEXICAN GRILL INC	CMG	19,024	$955,198	0.05%
400	MARRIOTT INTL INC NEW	571903202	4,008	$954,651	0.05%
401	DOUBLELINE INCOME SOLUTIONS	DSL	75,281	$949,296	0.05%
402	INTERCONTINENTAL EXCHANGE IN	45866F104	5,501	$948,875	0.05%
403	ILLINOIS TOOL WKS INC	452308109	3,816	$946,283	0.05%
404	CITIGROUP INC	C-PR	13,320	$945,619	0.05%
405	BOOKING HOLDINGS INC	BKNG	205	$942,821	0.05%
406	MICRON TECHNOLOGY INC	MU	10,827	$940,754	0.05%
407	YUM BRANDS INC	YUM	5,970	$939,410	0.05%
408	US FOODS HLDG CORP	USFD	14,157	$926,717	0.05%
409	ISHARES TR	464287150	7,526	$918,205	0.05%
410	PROSHARES TR	74348A467	8,970	$916,590	0.05%
411	WILLIAMS COS INC	969457100	15,334	$916,385	0.05%
412	GILEAD SCIENCES INC	GILD	8,142	$912,263	0.04%
413	LYONDELLBASELL INDUSTRIES N	LYB	12,956	$912,098	0.04%
414	FIRST CTZNS BANCSHARES INC N	31946M103	490	$907,638	0.04%
415	FIRST TR EXCHNG TRADED FD VI	33740F631	23,873	$906,443	0.04%
416	SELECT SECTOR SPDR TR	81369Y886	11,459	$903,562	0.04%
417	ALIBABA GROUP HLDG LTD	BBAAY	6,828	$902,825	0.04%
418	INVESCO EXCH TRADED FD TR II	IVZ	79,817	$895,547	0.04%
419	ISHARES TR	46434V381	15,374	$884,900	0.04%
420	ALPS ETF TR	00162Q452	17,014	$883,698	0.04%
421	DIMENSIONAL ETF TRUST	25434V823	37,013	$879,798	0.04%
422	ISHARES TR	464288810	14,525	$874,272	0.04%
423	MOTOROLA SOLUTIONS INC	MSI	1,996	$873,821	0.04%
424	APOLLO GLOBAL MGMT INC	03769M106	6,362	$871,225	0.04%
425	SCHWAB STRATEGIC TR	808524300	34,595	$866,260	0.04%
426	AFLAC INC	AFL	7,779	$864,908	0.04%
427	SPDR SER TR	78464A508	16,892	$862,653	0.04%
428	INVESCO EXCHANGE TRADED FD T	IVZ	18,200	$862,316	0.04%
429	GENERAL DYNAMICS CORP	GD	3,163	$862,098	0.04%
430	INTUIT	INTU	1,396	$857,000	0.04%
431	PAYPAL HLDGS INC	PYPL	13,110	$855,430	0.04%
432	AMERICAN WTR WKS CO INC NEW	030420103	5,775	$851,968	0.04%
433	ISHARES TR	464287176	7,667	$851,696	0.04%
434	HP INC	HPQ	30,727	$850,820	0.04%
435	MEDTRONIC PLC	MDT	9,456	$849,684	0.04%
436	SPDR INDEX SHS FDS	78463X301	7,339	$848,849	0.04%
437	INVESCO ACTIVELY MANAGED EXC	IVZ	16,770	$840,524	0.04%
438	CADENCE DESIGN SYSTEM INC	CDNS	3,264	$830,133	0.04%
439	AIRBNB INC	ABNB	6,939	$828,956	0.04%
440	ABRDN INCOME CREDIT STRATEGI	ACP-PA	139,144	$819,556	0.04%
441	ARES CAPITAL CORP	ARCC	36,977	$819,408	0.04%
442	ONE GAS INC	OGS	10,806	$816,812	0.04%
443	BLACKROCK ETF TRUST	BLK	16,742	$816,340	0.04%
444	KEYSIGHT TECHNOLOGIES INC	KEYS	5,415	$811,005	0.04%
445	SIBANYE STILLWATER LTD	SBYSF	176,627	$808,951	0.04%
446	VANGUARD INDEX FDS	922908538	3,302	$807,712	0.04%
447	PRUDENTIAL FINL INC	PUKPF	7,224	$806,744	0.04%
448	LINDE PLC	LIN	1,731	$805,983	0.04%
449	US BANCORP DEL	USB-PS	19,079	$805,510	0.04%
450	LULULEMON ATHLETICA INC	LULU	2,842	$804,545	0.04%
451	D R HORTON INC	23331A109	6,324	$803,967	0.04%
452	VANGUARD WORLD FD	92204A702	1,482	$803,840	0.04%
453	VISTRA CORP	VST	6,842	$803,535	0.04%
454	ZOETIS INC	ZTS	4,869	$801,742	0.04%
455	STRATEGY SHS	STRD	37,949	$800,335	0.04%
456	COHEN & STEERS QUALITY INCOM	19247L106	63,559	$798,304	0.04%
457	ISHARES TR	464288448	25,668	$796,225	0.04%
458	PAN AMERN SILVER CORP	697900108	30,400	$785,240	0.04%
459	SCHWAB STRATEGIC TR	808524839	33,876	$784,572	0.04%
460	GRAINGER W W INC	384802104	790	$780,623	0.04%
461	VANECK ETF TRUST	92189F429	46,530	$779,848	0.04%
462	FIDELITY COVINGTON TRUST	316092840	15,689	$778,181	0.04%
463	GARTNER INC	IT	1,843	$773,581	0.04%
464	BLACKROCK INC	BLK	816	$772,474	0.04%
465	GLOBAL X FDS	37954Y673	20,447	$771,470	0.04%
466	AGNC INVT CORP	00123Q104	80,478	$770,976	0.04%
467	ISHARES TR	464287762	12,650	$770,259	0.04%
468	WHEATON PRECIOUS METALS CORP	WPM	9,911	$769,424	0.04%
469	AMERICAN INTL GROUP INC	026874784	8,836	$768,162	0.04%
470	BP PLC	BPPFF	22,713	$767,476	0.04%
471	TEVA PHARMACEUTICAL INDS LTD	881624209	49,913	$767,156	0.04%
472	ECOLAB INC	ECL	3,017	$764,785	0.04%
473	VANECK ETF TRUST	92189F411	45,552	$763,452	0.04%
474	CAPITAL ONE FINL CORP	14040H105	4,243	$760,848	0.04%
475	INVESCO EXCHANGE TRADED FD T	IVZ	17,175	$757,933	0.04%
476	AMERICAN ELEC PWR CO INC	025537101	6,935	$757,810	0.04%
477	VALE S A	VALE	75,726	$755,743	0.04%
478	ISHARES TR	464288687	24,444	$751,151	0.04%
479	J P MORGAN EXCHANGE TRADED F	46641Q225	10,492	$750,800	0.04%
480	WSTRN AST GLBL CORP OPP FD I	95790C107	64,350	$745,173	0.04%
481	FIDELITY NATL INFORMATION SV	31620M106	9,951	$743,161	0.04%
482	REDDIT INC	RDDT	7,045	$739,021	0.04%
483	SAP SE	SAPGF	2,749	$737,960	0.04%
484	PORTLAND GEN ELEC CO	736508847	16,382	$730,644	0.04%
485	INVESCO EXCH TRADED FD TR II	IVZ	17,922	$729,407	0.04%
486	TEXAS INSTRS INC	882508104	4,055	$728,697	0.04%
487	DIREXION SHS ETF TR	25459Y207	8,353	$728,280	0.04%
488	NOVARTIS AG	NVSEF	6,481	$722,446	0.04%
489	GAMING & LEISURE PPTYS INC	36467J108	14,110	$718,189	0.04%
490	TARGET CORP	TGT	6,874	$717,355	0.04%
491	WISDOMTREE TR	WT	16,415	$712,425	0.04%
492	FISERV INC	FISV	3,226	$712,398	0.04%
493	BROWN & BROWN INC	BRO	5,716	$711,092	0.04%
494	ISHARES TR	46434V803	19,541	$709,134	0.03%
495	ALLSPRING INCOME OPPORTUNIT	EAD	103,500	$707,940	0.03%
496	BLOCK INC	BSQKZ	12,996	$706,073	0.03%
497	AMDOCS LTD	DOX	7,685	$703,189	0.03%
498	INVESCO EXCHANGE TRADED FD T	IVZ	49,181	$702,298	0.03%
499	EATON VANCE TAX ADVT DIV INC	ETN	30,128	$701,069	0.03%
500	HANCOCK JOHN PFD INCOME FD I	41021P103	46,456	$696,844	0.03%