13F HOLDINGS REPORT

Sowell Financial Services LLC

Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0001633697-25-000010

Total Value

$2.61B

Positions

1,068

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	402,464	$102.5M	4.27%
2	NVIDIA CORPORATION	NVDA	416,270	$77.7M	3.24%
3	MICROSOFT CORP	MSFT	141,291	$73.2M	3.05%
4	INVESCO QQQ TR	IVZ	116,823	$70.1M	2.92%
5	ISHARES TR	464287200	84,164	$56.3M	2.35%
6	SPDR S&P 500 ETF TR	SPY	77,205	$51.4M	2.14%
7	AMAZON COM INC	AMZN	211,442	$46.4M	1.94%
8	TWO RDS SHARED TR	90214Q105	960,923	$35.6M	1.48%
9	JANUS DETROIT STR TR	47103U845	664,177	$33.7M	1.41%
10	ISHARES TR	46432F339	165,569	$32.2M	1.34%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	58,523	$29.4M	1.23%
12	ADVISORS INNER CIRCLE FD III	00775Y728	686,977	$26.0M	1.08%
13	ALPHABET INC	GOOG	99,721	$24.2M	1.01%
14	PIMCO ETF TR	72201R775	256,170	$23.9M	1.00%
15	JPMORGAN CHASE & CO.	VYLD	68,693	$21.7M	0.90%
16	META PLATFORMS INC	META	28,870	$21.2M	0.88%
17	BROADCOM INC	AVGO	64,120	$21.2M	0.88%
18	ISHARES TR	464287226	205,284	$20.6M	0.86%
19	ISHARES TR	46432F842	233,167	$20.4M	0.85%
20	MASTERCARD INCORPORATED	MA	34,790	$19.8M	0.83%
21	ALPHABET INC	GOOG	74,809	$18.2M	0.76%
22	VANGUARD INDEX FDS	922908736	37,294	$17.9M	0.75%
23	ISHARES TR	46436E718	173,246	$17.4M	0.73%
24	COSTCO WHSL CORP NEW	22160K105	18,690	$17.3M	0.72%
25	INVESCO EXCH TRADED FD TR II	IVZ	830,371	$16.6M	0.69%
26	ISHARES GOLD TR	IAU	207,028	$15.1M	0.63%
27	TESLA INC	TSLA	33,827	$15.0M	0.63%
28	PALANTIR TECHNOLOGIES INC	PLTR	79,472	$14.5M	0.60%
29	WALMART INC	WMT	139,391	$14.4M	0.60%
30	VANECK ETF TRUST	92189F676	43,640	$14.2M	0.59%
31	SPDR SERIES TRUST	78464A854	178,835	$14.0M	0.58%
32	VANGUARD INDEX FDS	922908744	72,613	$13.5M	0.56%
33	VISA INC	V	38,968	$13.3M	0.55%
34	VANGUARD INDEX FDS	922908363	21,609	$13.2M	0.55%
35	ISHARES TR	464287614	28,199	$13.2M	0.55%
36	EXXON MOBIL CORP	XOM	114,367	$12.9M	0.54%
37	BANK AMERICA CORP	060505104	239,216	$12.3M	0.51%
38	ABBVIE INC	ABBV	53,225	$12.3M	0.51%
39	FRANKLIN TEMPLETON ETF TR	FGDL	436,196	$12.1M	0.50%
40	INVESCO EXCHANGE TRADED FD T	IVZ	114,382	$12.0M	0.50%
41	SELECT SECTOR SPDR TR	81369Y803	41,930	$11.8M	0.49%
42	CHEVRON CORP NEW	CVX	73,374	$11.4M	0.48%
43	JOHNSON & JOHNSON	JNJ	59,455	$11.0M	0.46%
44	ISHARES SILVER TR	SLV	253,530	$10.7M	0.45%
45	GOLDMAN SACHS ETF TR	NVGLF	82,449	$10.7M	0.45%
46	NETFLIX INC	NFLX	8,467	$10.2M	0.42%
47	DIMENSIONAL ETF TRUST	25434V401	139,974	$10.1M	0.42%
48	ISHARES TR	46429B697	106,040	$10.1M	0.42%
49	INTERNATIONAL BUSINESS MACHS	INTR	35,232	$9.9M	0.41%
50	ISHARES TR	464287481	68,118	$9.7M	0.40%
51	BLACKROCK ETF TRUST	BLK	163,575	$9.7M	0.40%
52	COCA COLA CO	KO	141,918	$9.4M	0.39%
53	ISHARES TR	464287655	38,609	$9.3M	0.39%
54	INVESCO EXCH TRADED FD TR II	IVZ	36,947	$9.1M	0.38%
55	WELLS FARGO CO NEW	949746101	108,349	$9.1M	0.38%
56	ISHARES INC	46434G103	135,584	$8.9M	0.37%
57	VANGUARD INDEX FDS	922908629	28,822	$8.5M	0.35%
58	FIRST TR EXCHANGE-TRADED FD	336917109	194,378	$8.4M	0.35%
59	DIMENSIONAL ETF TRUST	25434V104	183,655	$8.4M	0.35%
60	SPROTT ASSET MANAGEMENT LP	SII	280,272	$8.3M	0.35%
61	COLUMBIA ETF TR I	19761L854	175,032	$8.2M	0.34%
62	SPDR DOW JONES INDL AVERAGE	78467X109	17,484	$8.1M	0.34%
63	VANGUARD SCOTTSDALE FDS	92206C870	96,315	$8.1M	0.34%
64	VANGUARD INDEX FDS	922908751	31,548	$8.0M	0.33%
65	SELECT SECTOR SPDR TR	81369Y605	148,770	$8.0M	0.33%
66	STARBUCKS CORP	SBUX	93,492	$7.9M	0.33%
67	ONEOK INC NEW	OKE	102,019	$7.4M	0.31%
68	HOME DEPOT INC	HD	18,320	$7.4M	0.31%
69	CISCO SYS INC	CSCO	106,586	$7.3M	0.30%
70	BLACKROCK CR ALLOCATION INCO	BLK	659,351	$7.3M	0.30%
71	PHILIP MORRIS INTL INC	718172109	44,751	$7.3M	0.30%
72	MCDONALDS CORP	MCD	23,581	$7.2M	0.30%
73	VANGUARD SPECIALIZED FUNDS	921908844	33,050	$7.1M	0.30%
74	ISHARES TR	464287598	33,370	$6.8M	0.28%
75	VERIZON COMMUNICATIONS INC	VZ	154,444	$6.8M	0.28%
76	UNITED PARCEL SERVICE INC	UPS	80,677	$6.7M	0.28%
77	VANGUARD INDEX FDS	922908769	20,427	$6.7M	0.28%
78	AMPLIFY ETF TR	032108664	76,683	$6.7M	0.28%
79	J P MORGAN EXCHANGE TRADED F	46641Q837	130,109	$6.6M	0.28%
80	ALTRIA GROUP INC	MO	99,461	$6.6M	0.27%
81	VANGUARD BD INDEX FDS	921937835	88,319	$6.6M	0.27%
82	AT&T INC	T-PC	229,695	$6.5M	0.27%
83	ISHARES TR	464287432	71,476	$6.4M	0.27%
84	BOEING CO	BA-PA	29,144	$6.3M	0.26%
85	AMPHENOL CORP NEW	032095101	50,492	$6.2M	0.26%
86	DIMENSIONAL ETF TRUST	25434V708	159,276	$6.1M	0.26%
87	ISHARES TR	464287879	54,497	$6.0M	0.25%
88	ENERGY TRANSFER L P	ET-PI	349,380	$6.0M	0.25%
89	DISNEY WALT CO	254687106	52,219	$6.0M	0.25%
90	ISHARES TR	464287804	50,196	$6.0M	0.25%
91	ISHARES TR	46434V878	117,514	$6.0M	0.25%
92	J P MORGAN EXCHANGE TRADED F	46641Q332	103,515	$5.9M	0.25%
93	DIMENSIONAL ETF TRUST	25434V872	138,012	$5.9M	0.25%
94	3M CO	MMM	37,853	$5.9M	0.24%
95	VANGUARD SCOTTSDALE FDS	92206C680	48,174	$5.8M	0.24%
96	HOWARD HUGHES HOLDINGS INC	HHH	70,587	$5.8M	0.24%
97	MERCK & CO INC	MRK	68,997	$5.8M	0.24%
98	CATERPILLAR INC	CAT	11,951	$5.7M	0.24%
99	UBER TECHNOLOGIES INC	UBER	57,100	$5.6M	0.23%
100	ISHARES TR	464287309	46,323	$5.6M	0.23%
101	TRUST FOR PROFESSIONAL MANAG	89834G760	211,430	$5.5M	0.23%
102	PEPSICO INC	PEP	38,990	$5.5M	0.23%
103	QUALCOMM INC	QCOM	32,871	$5.5M	0.23%
104	TAIWAN SEMICONDUCTOR MFG LTD	874039100	18,797	$5.2M	0.22%
105	SELECT SECTOR SPDR TR	81369Y506	57,781	$5.2M	0.22%
106	PROCTER AND GAMBLE CO	742718109	32,744	$5.0M	0.21%
107	AXON ENTERPRISE INC	AXON	6,851	$4.9M	0.20%
108	MORGAN STANLEY	MS-PQ	30,854	$4.9M	0.20%
109	ELI LILLY & CO	LLY	6,371	$4.9M	0.20%
110	DIMENSIONAL ETF TRUST	25434V799	147,555	$4.8M	0.20%
111	LISTED FDS TR	53656F425	139,300	$4.8M	0.20%
112	ISHARES TR	464287689	12,667	$4.8M	0.20%
113	SELECT SECTOR SPDR TR	81369Y209	33,947	$4.7M	0.20%
114	ISHARES TR	46435GAA0	191,778	$4.7M	0.19%
115	GOLDMAN SACHS GROUP INC	GSCE	5,843	$4.7M	0.19%
116	VANECK ETF TRUST	92189F601	34,285	$4.7M	0.19%
117	PFIZER INC	PFE	181,423	$4.6M	0.19%
118	ISHARES TR	464287887	31,522	$4.5M	0.19%
119	ORACLE CORP	ORCL-PD	15,840	$4.5M	0.19%
120	INVESCO EXCH TRADED FD TR II	IVZ	60,579	$4.5M	0.19%
121	FIDELITY MERRIMACK STR TR	316188309	96,252	$4.5M	0.19%
122	SCHWAB STRATEGIC TR	808524201	165,786	$4.4M	0.18%
123	ISHARES TR	46435UAA9	176,362	$4.3M	0.18%
124	VANGUARD INSTL INDEX FD	922040845	56,484	$4.3M	0.18%
125	ISHARES TR	464287523	15,752	$4.3M	0.18%
126	JANUS DETROIT STR TR	47103U753	87,716	$4.2M	0.18%
127	ISHARES TR	46435U515	161,855	$4.1M	0.17%
128	UNITEDHEALTH GROUP INC	UNH	11,915	$4.1M	0.17%
129	ISHARES TR	46436E205	174,299	$4.1M	0.17%
130	SERIES PORTFOLIOS TR	81752T528	152,280	$4.1M	0.17%
131	METLIFE INC	MET-PF	49,582	$4.1M	0.17%
132	DUKE ENERGY CORP NEW	DUKB	32,567	$4.0M	0.17%
133	VANGUARD WHITEHALL FDS	921946406	28,536	$4.0M	0.17%
134	SPDR SERIES TRUST	78468R200	129,514	$4.0M	0.17%
135	ISHARES TR	464287242	35,518	$4.0M	0.17%
136	ISHARES TR	46434VBD1	156,883	$4.0M	0.16%
137	SPDR SERIES TRUST	78468R408	154,089	$3.9M	0.16%
138	INVESCO EXCHANGE TRADED FD T	IVZ	25,150	$3.9M	0.16%
139	NORTHERN LTS FD TR IV	NTRSO	91,789	$3.9M	0.16%
140	ISHARES TR	46429B267	168,224	$3.9M	0.16%
141	ISHARES TR	464287465	41,560	$3.9M	0.16%
142	INVESCO EXCHANGE TRADED FD T	IVZ	20,356	$3.9M	0.16%
143	SELECT SECTOR SPDR TR	81369Y704	24,273	$3.7M	0.16%
144	FLAHERTY & CRUMRINE TOTAL RE	FLC	209,609	$3.7M	0.16%
145	ISHARES TR	464287721	19,010	$3.7M	0.16%
146	ISHARES TR	464287234	69,659	$3.7M	0.16%
147	J P MORGAN EXCHANGE TRADED F	46654Q203	64,598	$3.7M	0.15%
148	FIDELITY WISE ORIGIN BITCOIN	FBTC	36,705	$3.7M	0.15%
149	INVESCO EXCH TRADED FD TR II	IVZ	67,391	$3.6M	0.15%
150	ADVANCED MICRO DEVICES INC	AMD	22,334	$3.6M	0.15%
151	FIRST TR EXCHANGE-TRADED FD	337345102	15,687	$3.6M	0.15%
152	SCHWAB STRATEGIC TR	808524763	114,516	$3.6M	0.15%
153	SPDR SERIES TRUST	78464A797	60,010	$3.6M	0.15%
154	ROYAL CARIBBEAN GROUP	V7780T103	10,971	$3.5M	0.15%
155	AMERICAN EXPRESS CO	AXP	10,604	$3.5M	0.15%
156	FORD MTR CO	345370860	294,350	$3.5M	0.15%
157	VANGUARD WORLD FD	921910816	8,736	$3.5M	0.15%
158	FIRSTENERGY CORP	FE	76,611	$3.5M	0.15%
159	GOLDMAN SACHS ETF TR	NVGLF	68,788	$3.5M	0.15%
160	GENERAL MLS INC	370334104	69,395	$3.5M	0.15%
161	ISHARES TR	464287549	27,699	$3.5M	0.15%
162	SPDR SERIES TRUST	78464A631	14,834	$3.5M	0.15%
163	ISHARES TR	464287515	30,116	$3.5M	0.14%
164	KRAFT HEINZ CO	KHC	132,595	$3.5M	0.14%
165	ISHARES TR	464287408	16,617	$3.4M	0.14%
166	KROGER CO	KR	50,577	$3.4M	0.14%
167	ISHARES TR	464287507	51,778	$3.4M	0.14%
168	PROSHARES TR	74347R107	30,089	$3.4M	0.14%
169	RTX CORPORATION	RTX	19,932	$3.3M	0.14%
170	GOLDMAN SACHS ETF TR	NVGLF	33,208	$3.3M	0.14%
171	AMGEN INC	AMGN	11,717	$3.3M	0.14%
172	INVESCO EXCHANGE TRADED FD T	IVZ	57,285	$3.3M	0.14%
173	CAPITAL GRP FIXED INCM ETF T	14020Y300	118,661	$3.3M	0.14%
174	PROSHARES TR	74347R206	23,861	$3.3M	0.14%
175	KLA CORP	KLAC	2,983	$3.2M	0.13%
176	ETFS GOLD TR	00326A104	87,019	$3.2M	0.13%
177	TYSON FOODS INC	TSN	58,549	$3.2M	0.13%
178	ISHARES INC	464286475	46,628	$3.2M	0.13%
179	WOODWARD INC	WWD	12,488	$3.2M	0.13%
180	ISHARES TR	464288208	37,937	$3.2M	0.13%
181	SPDR SERIES TRUST	78464A698	49,642	$3.1M	0.13%
182	DIMENSIONAL ETF TRUST	25434V732	97,395	$3.1M	0.13%
183	ALLSTATE CORP	ALL-PJ	14,499	$3.1M	0.13%
184	FIRST TR EXCHNG TRADED FD VI	33740F276	156,042	$3.1M	0.13%
185	GRAYSCALE BITCOIN TRUST ETF	GBTC	34,295	$3.1M	0.13%
186	SPDR GOLD TR	GLD	8,575	$3.0M	0.13%
187	ISHARES TR	46432F396	11,791	$3.0M	0.13%
188	ABRDN SILVER ETF TRUST	SIVR	66,881	$3.0M	0.12%
189	TIMOTHY PLAN	887432359	64,200	$3.0M	0.12%
190	FIRST TR EXCHANGE TRADED FD	33738R407	143,413	$3.0M	0.12%
191	OKLO INC	OKLO	26,193	$2.9M	0.12%
192	SPDR S&P MIDCAP 400 ETF TR	MDY	4,900	$2.9M	0.12%
193	ISHARES TR	464287499	30,170	$2.9M	0.12%
194	HERSHEY CO	HSY	15,387	$2.9M	0.12%
195	VANGUARD TAX-MANAGED FDS	921943858	48,018	$2.9M	0.12%
196	CHENIERE ENERGY INC	LNG	12,111	$2.8M	0.12%
197	ISHARES TR	464287648	8,852	$2.8M	0.12%
198	DIMENSIONAL ETF TRUST	25434V864	58,599	$2.8M	0.12%
199	PACER FDS TR	69374H881	48,717	$2.8M	0.12%
200	CVS HEALTH CORP	CVS	37,053	$2.8M	0.12%
201	SPDR SERIES TRUST	78468R853	60,192	$2.8M	0.12%
202	CAPITAL ONE FINL CORP	14040H105	12,984	$2.8M	0.12%
203	DELL TECHNOLOGIES INC	DELL	19,419	$2.8M	0.11%
204	SIMPLIFY EXCHANGE TRADED FUN	82889N764	88,131	$2.8M	0.11%
205	NIKE INC	NKE	38,922	$2.7M	0.11%
206	BOSTON SCIENTIFIC CORP	BSX	27,546	$2.7M	0.11%
207	FIDELITY COVINGTON TRUST	316092865	47,580	$2.7M	0.11%
208	CLOROX CO DEL	CLX	21,562	$2.7M	0.11%
209	LOWES COS INC	548661107	10,545	$2.6M	0.11%
210	GOLDMAN SACHS ETF TR	NVGLF	63,161	$2.6M	0.11%
211	TIMOTHY PLAN	887432342	63,344	$2.6M	0.11%
212	FIRST TR EXCHANGE-TRADED FD	33738D309	57,143	$2.6M	0.11%
213	ISHARES TR	464288877	38,508	$2.6M	0.11%
214	INVESCO EXCH TRD SLF IDX FD	IVZ	138,747	$2.6M	0.11%
215	LAM RESEARCH CORP	LRCX	19,460	$2.6M	0.11%
216	UNITED RENTALS INC	URI	2,723	$2.6M	0.11%
217	LOCKHEED MARTIN CORP	LMT	5,179	$2.6M	0.11%
218	SPDR INDEX SHS FDS	78463X889	60,062	$2.6M	0.11%
219	FIRST TR EXCHANGE-TRADED FD	33733E302	9,183	$2.6M	0.11%
220	MARKEL GROUP INC	MKL	1,344	$2.6M	0.11%
221	BRISTOL-MYERS SQUIBB CO	CELG-RI	56,900	$2.6M	0.11%
222	SCHWAB STRATEGIC TR	808524797	93,792	$2.6M	0.11%
223	PALO ALTO NETWORKS INC	PANW	12,537	$2.6M	0.11%
224	FIRST TR EXCHANGE-TRADED FD	337344105	18,071	$2.6M	0.11%
225	VANGUARD SCOTTSDALE FDS	92206C706	42,382	$2.5M	0.11%
226	REALTY INCOME CORP	O	41,773	$2.5M	0.11%
227	SPDR SERIES TRUST	78464A649	98,183	$2.5M	0.11%
228	TAPESTRY INC	TPR	22,362	$2.5M	0.11%
229	APPLIED MATLS INC	038222105	12,355	$2.5M	0.11%
230	SPDR SERIES TRUST	78464A359	27,674	$2.5M	0.10%
231	NEWMONT CORP	NEMCL	29,637	$2.5M	0.10%
232	SHOPIFY INC	SHOP	16,786	$2.5M	0.10%
233	CROWDSTRIKE HLDGS INC	CRWD	5,086	$2.5M	0.10%
234	SELECT SECTOR SPDR TR	81369Y407	10,385	$2.5M	0.10%
235	VANGUARD INTL EQUITY INDEX F	922042742	18,033	$2.5M	0.10%
236	ENTERPRISE PRODS PARTNERS L	293792107	79,115	$2.5M	0.10%
237	PROLOGIS INC.	PLDGP	21,602	$2.5M	0.10%
238	WISDOMTREE TR	WT	48,742	$2.5M	0.10%
239	MCKESSON CORP	MCK	3,139	$2.4M	0.10%
240	PUBLIC STORAGE OPER CO	PSA-PS	8,394	$2.4M	0.10%
241	CARDINAL HEALTH INC	CAH	15,419	$2.4M	0.10%
242	ABBOTT LABS	ABLZF	17,966	$2.4M	0.10%
243	PHIBRO ANIMAL HEALTH CORP	PAHC	59,322	$2.4M	0.10%
244	ISHARES TR	464287168	16,823	$2.4M	0.10%
245	VANGUARD SCOTTSDALE FDS	92206C409	29,675	$2.4M	0.10%
246	FIRST TR EXCH TRADED FD III	33739P830	117,734	$2.4M	0.10%
247	ISHARES TR	464288273	30,756	$2.4M	0.10%
248	ISHARES TR	46429B663	19,148	$2.3M	0.10%
249	REAVES UTIL INCOME FD	756158101	58,869	$2.3M	0.10%
250	HONEYWELL INTL INC	438516106	10,894	$2.3M	0.10%
251	BROOKFIELD CORP	11271J107	33,366	$2.3M	0.10%
252	SPOTIFY TECHNOLOGY S A	SPOT	3,205	$2.2M	0.09%
253	GOLDMAN SACHS ETF TR	NVGLF	35,177	$2.2M	0.09%
254	NEXTERA ENERGY INC	NEE-PW	29,349	$2.2M	0.09%
255	DNP SELECT INCOME FD INC	23325P104	220,850	$2.2M	0.09%
256	ISHARES TR	464288513	27,126	$2.2M	0.09%
257	DOUGLAS EMMETT INC	DEI	139,373	$2.2M	0.09%
258	SELECT SECTOR SPDR TR	81369Y852	17,956	$2.1M	0.09%
259	NORTHERN LTS FD TR IV	NTRSO	8,487	$2.1M	0.09%
260	PROSHARES TR	74347X831	20,447	$2.1M	0.09%
261	FLAHERTY & CRUMRINE PFD SECS	338478100	124,332	$2.1M	0.09%
262	FIRST TR EXCH TRADED FD III	33739P103	29,859	$2.1M	0.09%
263	SOUTHERN CO	SOMN	21,942	$2.1M	0.09%
264	FIRST TR EXCHANGE-TRADED FD	33739Q200	41,544	$2.1M	0.09%
265	BANK OZK LITTLE ROCK ARK	OZKAP	40,511	$2.1M	0.09%
266	PACER FDS TR	69374H709	52,044	$2.1M	0.09%
267	DIMENSIONAL ETF TRUST	25434V575	38,212	$2.1M	0.09%
268	INVESCO EXCH TRADED FD TR II	IVZ	78,895	$2.1M	0.09%
269	ETF SER SOLUTIONS	26922A719	50,820	$2.0M	0.09%
270	ISHARES TR	464288646	38,354	$2.0M	0.08%
271	DARDEN RESTAURANTS INC	DRI	10,669	$2.0M	0.08%
272	SPDR SERIES TRUST	78468R663	22,075	$2.0M	0.08%
273	VANGUARD INDEX FDS	922908611	9,582	$2.0M	0.08%
274	DELTA AIR LINES INC DEL	DAL	35,200	$2.0M	0.08%
275	ISHARES TR	464288661	16,705	$2.0M	0.08%
276	VANGUARD CHARLOTTE FDS	92203J407	40,109	$2.0M	0.08%
277	THERMO FISHER SCIENTIFIC INC	TMO	4,066	$2.0M	0.08%
278	JANUS DETROIT STR TR	47103U886	39,881	$2.0M	0.08%
279	JABIL INC	JBL	9,045	$2.0M	0.08%
280	NUVEEN CR STRATEGIES INCOME	NU	371,077	$2.0M	0.08%
281	VALERO ENERGY CORP	VLO	11,467	$2.0M	0.08%
282	GLOBAL X FDS	37954Y483	114,591	$1.9M	0.08%
283	FIRST TR EXCHANGE TRADED FD	33734X846	25,597	$1.9M	0.08%
284	SALESFORCE INC	CRM	8,185	$1.9M	0.08%
285	ALAMOS GOLD INC NEW	AGI	55,463	$1.9M	0.08%
286	GOLDMAN SACHS ETF TR	NVGLF	20,730	$1.9M	0.08%
287	SELECT SECTOR SPDR TR	81369Y308	24,430	$1.9M	0.08%
288	ARISTA NETWORKS INC	ANET	13,125	$1.9M	0.08%
289	SPDR SERIES TRUST	78464A664	70,713	$1.9M	0.08%
290	COLUMBIA BKG SYS INC	197236102	73,798	$1.9M	0.08%
291	HSBC HLDGS PLC	HBCYF	26,710	$1.9M	0.08%
292	SPDR SERIES TRUST	78468R622	19,307	$1.9M	0.08%
293	ISHARES TR	46429B655	37,027	$1.9M	0.08%
294	WEYERHAEUSER CO MTN BE	WY	75,431	$1.9M	0.08%
295	INTEL CORP	INTC	55,477	$1.9M	0.08%
296	GE AEROSPACE	369604301	6,183	$1.9M	0.08%
297	INTUITIVE SURGICAL INC	ISRG	4,153	$1.9M	0.08%
298	FIRST TR EXCHNG TRADED FD VI	33740F722	33,146	$1.9M	0.08%
299	DIMENSIONAL ETF TRUST	25434V567	33,257	$1.8M	0.08%
300	DOW INC	DOW	80,371	$1.8M	0.08%
301	CONOCOPHILLIPS	COP	19,458	$1.8M	0.08%
302	ISHARES TR	464288885	16,082	$1.8M	0.08%
303	T-MOBILE US INC	TMUSZ	7,621	$1.8M	0.08%
304	BLACKSTONE INC	BX	10,651	$1.8M	0.08%
305	SIMON PPTY GROUP INC NEW	828806109	9,632	$1.8M	0.08%
306	FIDELITY COVINGTON TRUST	316092840	32,367	$1.8M	0.08%
307	VANGUARD INTL EQUITY INDEX F	922042858	33,202	$1.8M	0.07%
308	CAPITAL GROUP CORE EQUITY ET	14020V108	45,382	$1.8M	0.07%
309	ISHARES TR	464287739	18,442	$1.8M	0.07%
310	UNUM GROUP	UNMA	22,987	$1.8M	0.07%
311	VANGUARD WORLD FD	921910840	12,931	$1.8M	0.07%
312	EBAY INC.	EBAY	19,466	$1.8M	0.07%
313	WASTE MGMT INC DEL	94106L109	7,978	$1.8M	0.07%
314	MICRON TECHNOLOGY INC	MU	10,525	$1.8M	0.07%
315	ISHARES TR	464288760	8,327	$1.7M	0.07%
316	GE VERNOVA INC	GEV	2,795	$1.7M	0.07%
317	ISHARES TR	464287705	13,227	$1.7M	0.07%
318	SYSCO CORP	SYY	20,830	$1.7M	0.07%
319	FEDEX CORP	FDX	7,183	$1.7M	0.07%
320	MARVELL TECHNOLOGY INC	MRVL	19,685	$1.7M	0.07%
321	MR COOPER GROUP INC	62482R107	7,840	$1.7M	0.07%
322	CAPITAL GROUP DIVIDEND GROWE	14021L109	47,517	$1.6M	0.07%
323	THE CIGNA GROUP	125523100	5,687	$1.6M	0.07%
324	CENCORA INC	COR	5,226	$1.6M	0.07%
325	AUTOMATIC DATA PROCESSING IN	ADP	5,531	$1.6M	0.07%
326	BUILD-A-BEAR WORKSHOP INC	BBW	24,455	$1.6M	0.07%
327	VERTEX PHARMACEUTICALS INC	VRTX	4,012	$1.6M	0.07%
328	ISHARES TR	46435G425	10,792	$1.6M	0.07%
329	INTERACTIVE BROKERS GROUP IN	45841N107	22,775	$1.6M	0.07%
330	ISHARES TR	46435U168	67,063	$1.6M	0.06%
331	ALLSPRING MULTI SECTOR INCOM	ERC	162,364	$1.6M	0.06%
332	CUMMINS INC	CMI	3,678	$1.6M	0.06%
333	ISHARES TR	46429B747	14,955	$1.5M	0.06%
334	SPDR SERIES TRUST	78464A474	50,787	$1.5M	0.06%
335	GENESIS ENERGY L P	GEL	91,626	$1.5M	0.06%
336	GOLDMAN SACHS ETF TR	NVGLF	22,892	$1.5M	0.06%
337	ISHARES TR	464287275	12,331	$1.5M	0.06%
338	CLOUDFLARE INC	NET	7,078	$1.5M	0.06%
339	PHILLIPS 66	PSX	11,105	$1.5M	0.06%
340	ISHARES TR	464288281	15,773	$1.5M	0.06%
341	MARATHON PETE CORP	MARA	7,781	$1.5M	0.06%
342	DICKS SPORTING GOODS INC	253393102	6,575	$1.5M	0.06%
343	PIMCO ETF TR	72201R833	14,502	$1.5M	0.06%
344	FRANKLIN TEMPLETON ETF TR	FGDL	38,936	$1.5M	0.06%
345	COMCAST CORP NEW	CCZ	46,200	$1.5M	0.06%
346	FLEX LTD	FLEX	24,891	$1.4M	0.06%
347	FIRST TR EXCHANGE-TRADED FD	33734H106	31,057	$1.4M	0.06%
348	J & J SNACK FOODS CORP	JJSF	14,823	$1.4M	0.06%
349	ASTRAZENECA PLC	AZN	18,415	$1.4M	0.06%
350	INVESCO EXCHANGE TRADED FD T	IVZ	11,894	$1.4M	0.06%
351	OREILLY AUTOMOTIVE INC	67103H107	13,017	$1.4M	0.06%
352	CRH PLC	CRH	11,645	$1.4M	0.06%
353	KINDER MORGAN INC DEL	EP-PC	49,043	$1.4M	0.06%
354	ADVISORS INNER CIRCLE FD III	00775Y710	48,925	$1.4M	0.06%
355	ISHARES TR	464288620	26,334	$1.4M	0.06%
356	INTUIT	INTU	2,008	$1.4M	0.06%
357	ISHARES TR	46435U853	36,020	$1.4M	0.06%
358	SEMPRA	SREA	15,081	$1.4M	0.06%
359	STRATEGY INC	STRK	4,194	$1.4M	0.06%
360	APPLOVIN CORP	APP	1,861	$1.3M	0.06%
361	EMCOR GROUP INC	EME	2,057	$1.3M	0.06%
362	INTL GNRL INSURANCE HLDNGS L	G4809J106	57,580	$1.3M	0.06%
363	BAKER HUGHES COMPANY	BKR	27,307	$1.3M	0.06%
364	FIRST TR EXCH TRADED FD III	33739P301	27,738	$1.3M	0.05%
365	KENON HLDGS LTD	Y46717107	29,168	$1.3M	0.05%
366	TRANE TECHNOLOGIES PLC	TT	3,105	$1.3M	0.05%
367	SELECT SECTOR SPDR TR	81369Y886	14,996	$1.3M	0.05%
368	VISTRA CORP	VST	6,673	$1.3M	0.05%
369	BLACKROCK ETF TRUST	BLK	37,590	$1.3M	0.05%
370	ADOBE INC	ADBE	3,618	$1.3M	0.05%
371	NUVEEN PFD & INCOME OPPORTUN	NU	155,277	$1.3M	0.05%
372	ESQUIRE FINL HLDGS INC	29667J101	12,388	$1.3M	0.05%
373	UNION PAC CORP	UNP	5,317	$1.3M	0.05%
374	SCHWAB STRATEGIC TR	808524300	39,326	$1.3M	0.05%
375	NXP SEMICONDUCTORS N V	NXPI	5,449	$1.2M	0.05%
376	CITIGROUP INC	C-PR	12,214	$1.2M	0.05%
377	VANGUARD WORLD FD	92204A702	1,645	$1.2M	0.05%
378	SERVICENOW INC	NOW	1,334	$1.2M	0.05%
379	TJX COS INC NEW	872540109	8,489	$1.2M	0.05%
380	PAN AMERN SILVER CORP	697900108	31,591	$1.2M	0.05%
381	ROBINHOOD MKTS INC	770700102	8,507	$1.2M	0.05%
382	FIDELITY COVINGTON TRUST	31609A305	29,528	$1.2M	0.05%
383	COMFORT SYS USA INC	199908104	1,462	$1.2M	0.05%
384	FIRST TR EXCH TRADED FD III	33739N108	23,723	$1.2M	0.05%
385	ARK ETF TR	00214Q708	21,058	$1.2M	0.05%
386	ASML HOLDING N V	ASMLF	1,227	$1.2M	0.05%
387	GAP INC	GAP	55,094	$1.2M	0.05%
388	SELECT SECTOR SPDR TR	81369Y860	27,661	$1.2M	0.05%
389	DEERE & CO	DE	2,540	$1.2M	0.05%
390	BLACKROCK ETF TRUST II	BLK	21,747	$1.2M	0.05%
391	ALPS ETF TR	00162Q452	24,513	$1.2M	0.05%
392	CADENCE DESIGN SYSTEM INC	CDNS	3,259	$1.1M	0.05%
393	NUSCALE PWR CORP	NU	31,696	$1.1M	0.05%
394	MARRIOTT INTL INC NEW	571903202	4,347	$1.1M	0.05%
395	VANGUARD INDEX FDS	922908512	6,431	$1.1M	0.05%
396	DANAHER CORPORATION	235851102	5,626	$1.1M	0.05%
397	STEEL DYNAMICS INC	STLD	7,916	$1.1M	0.05%
398	GENERAL DYNAMICS CORP	GD	3,231	$1.1M	0.05%
399	ISHARES BITCOIN TRUST ETF	IBIT	16,908	$1.1M	0.05%
400	ISHARES TR	464287473	7,851	$1.1M	0.05%
401	BLACKROCK INC	BLK	934	$1.1M	0.05%
402	VANECK ETF TRUST	92189F387	47,462	$1.1M	0.05%
403	D R HORTON INC	23331A109	6,402	$1.1M	0.05%
404	US FOODS HLDG CORP	USFD	14,147	$1.1M	0.05%
405	CENTERPOINT ENERGY INC	CNP	27,907	$1.1M	0.05%
406	WISDOMTREE TR	WT	23,122	$1.1M	0.04%
407	FIDELITY COMWLTH TR	315912808	11,945	$1.1M	0.04%
408	COEUR MNG INC	192108504	56,086	$1.1M	0.04%
409	ALIBABA GROUP HLDG LTD	BBAAY	5,835	$1.0M	0.04%
410	PINNACLE WEST CAP CORP	PNW	11,583	$1.0M	0.04%
411	PROSHARES TR	74348A467	9,998	$1.0M	0.04%
412	KEYSIGHT TECHNOLOGIES INC	KEYS	5,868	$1.0M	0.04%
413	DIMENSIONAL ETF TRUST	25434V823	42,813	$1.0M	0.04%
414	SPDR INDEX SHS FDS	78463X301	7,339	$1.0M	0.04%
415	ILLINOIS TOOL WKS INC	452308109	3,852	$1.0M	0.04%
416	FIRST TR EXCHNG TRADED FD VI	33740U406	22,883	$1.0M	0.04%
417	SHELL PLC	RYDAF	13,979	$999,923	0.04%
418	BARCLAYS BANK PLC	VXZ	30,108	$998,381	0.04%
419	ISHARES TR	464288828	20,149	$995,183	0.04%
420	HUNTINGTON BANCSHARES INC	HBANP	57,208	$987,987	0.04%
421	FIRST TR EXCHANGE TRADED FD	33738R704	10,196	$985,716	0.04%
422	ISHARES TR	46434V613	21,096	$985,405	0.04%
423	FREEPORT-MCMORAN INC	FCX	25,115	$985,001	0.04%
424	INVESCO ACTIVELY MANAGED EXC	IVZ	19,590	$984,066	0.04%
425	EMERSON ELEC CO	EMR	7,486	$982,057	0.04%
426	AGNC INVT CORP	00123Q104	100,270	$981,646	0.04%
427	GILEAD SCIENCES INC	GILD	8,800	$976,799	0.04%
428	GOLDMAN SACHS ETF TR	NVGLF	20,903	$975,940	0.04%
429	GLOBAL X FDS	37954Y673	20,346	$969,069	0.04%
430	PINNACLE FINL PARTNERS INC	72346Q104	10,327	$968,548	0.04%
431	PROSHARES TR	74347G523	20,066	$966,780	0.04%
432	VANGUARD INDEX FDS	922908595	3,230	$961,427	0.04%
433	DIAMONDBACK ENERGY INC	FANG	6,710	$960,216	0.04%
434	INVESCO EXCHANGE TRADED FD T	IVZ	17,175	$958,865	0.04%
435	FIRST CTZNS BANCSHARES INC D	31946M103	536	$958,414	0.04%
436	WILLIAMS COS INC	969457100	15,099	$956,525	0.04%
437	GOLDMAN SACHS ETF TR	NVGLF	18,180	$951,126	0.04%
438	PULTE GROUP INC	745867101	7,138	$943,171	0.04%
439	TARGET CORP	TGT	10,511	$942,801	0.04%
440	ISHARES TR	464288448	25,786	$942,466	0.04%
441	HOULIHAN LOKEY INC	HLI	4,571	$938,590	0.04%
442	COREWEAVE INC	CRWV	6,854	$937,989	0.04%
443	LENNAR CORP	LEN-B	7,438	$937,542	0.04%
444	FIDELITY COVINGTON TRUST	31609A206	25,618	$936,597	0.04%
445	SPDR SERIES TRUST	78464A805	11,584	$934,283	0.04%
446	AIR PRODS & CHEMS INC	AIIR	3,411	$930,217	0.04%
447	EXELON CORP	EXC	20,499	$922,641	0.04%
448	SELECT SECTOR SPDR TR	81369Y100	10,276	$920,960	0.04%
449	PACCAR INC	PCAR	9,365	$920,778	0.04%
450	BANK NEW YORK MELLON CORP	064058100	8,436	$919,215	0.04%
451	ISHARES TR	464287176	8,256	$918,254	0.04%
452	INVESCO EXCH TRD SLF IDX FD	IVZ	15,151	$912,983	0.04%
453	TEVA PHARMACEUTICAL INDS LTD	881624209	44,964	$908,263	0.04%
454	MARSH & MCLENNAN COS INC	571748102	4,473	$901,407	0.04%
455	STRATEGY SHS	STRD	40,155	$894,647	0.04%
456	VANGUARD INDEX FDS	922908538	3,031	$890,494	0.04%
457	COSTAR GROUP INC	CSGP	10,523	$887,826	0.04%
458	PAYPAL HLDGS INC	PYPL	13,228	$887,070	0.04%
459	ONE GAS INC	OGS	10,834	$876,880	0.04%
460	INVESCO EXCHANGE TRADED FD T	IVZ	59,808	$874,390	0.04%
461	BORR DRILLING LTD	BORR	324,830	$873,793	0.04%
462	LINDE PLC	LIN	1,829	$868,816	0.04%
463	US BANCORP DEL	USB-PS	17,889	$864,595	0.04%
464	ISHARES TR	46434V282	12,509	$864,105	0.04%
465	ACCENTURE PLC IRELAND	ACN	3,504	$864,044	0.04%
466	ISHARES TR	464288588	9,065	$862,567	0.04%
467	CONAGRA BRANDS INC	CAG	47,090	$862,223	0.04%
468	COPART INC	CPRT	19,166	$861,895	0.04%
469	GOLDMAN SACHS ETF TR	NVGLF	20,950	$861,264	0.04%
470	GLOBALFOUNDRIES INC	GFS	23,969	$859,049	0.04%
471	MOTOROLA SOLUTIONS INC	MSI	1,874	$856,739	0.04%
472	ECOLAB INC	ECL	3,095	$847,512	0.04%
473	J P MORGAN EXCHANGE TRADED F	46641Q761	13,408	$843,478	0.04%
474	INVESCO EXCHANGE TRADED FD T	IVZ	11,462	$843,241	0.04%
475	NOVARTIS AG	NVSEF	6,571	$842,697	0.04%
476	COHEN & STEERS QUALITY INCOM	19247L106	67,414	$840,656	0.04%
477	CAMECO CORP	CCJ	10,022	$840,472	0.04%
478	MEDTRONIC PLC	MDT	8,807	$838,806	0.03%
479	ISHARES TR	464288414	7,828	$833,577	0.03%
480	CSX CORP	CSX	23,399	$830,886	0.03%
481	FIDELITY COVINGTON TRUST	316092113	22,255	$829,456	0.03%
482	CAPITAL GRP FIXED INCM ETF T	14020Y409	31,926	$829,437	0.03%
483	SPDR SERIES TRUST	78468R101	28,283	$829,259	0.03%
484	CONSTELLATION ENERGY CORP	CEG	2,513	$827,008	0.03%
485	ISHARES TR	46435G672	16,143	$826,988	0.03%
486	VANECK ETF TRUST	92189F429	46,067	$818,613	0.03%
487	SPDR SERIES TRUST	78464A888	7,366	$816,162	0.03%
488	GLOBAL X FDS	37950E259	11,654	$812,948	0.03%
489	YUM BRANDS INC	YUM	5,313	$807,636	0.03%
490	WILLIAMS SONOMA INC	WSM	4,117	$804,693	0.03%
491	NEBIUS GROUP N.V.	NBIS	7,155	$803,292	0.03%
492	FIRST TR EXCHNG TRADED FD VI	33740F755	23,839	$796,700	0.03%
493	KRATOS DEFENSE & SEC SOLUTIO	50077B207	8,707	$795,559	0.03%
494	RIO TINTO PLC	RTNTF	11,997	$791,947	0.03%
495	SPDR SERIES TRUST	78464A870	7,855	$787,064	0.03%
496	MOLSON COORS BEVERAGE CO	TAP-A	17,391	$786,958	0.03%
497	AMERICAN WTR WKS CO INC NEW	030420103	5,639	$784,886	0.03%
498	ISHARES TR	464288372	12,740	$778,669	0.03%
499	QUEST DIAGNOSTICS INC	DGX	4,045	$770,916	0.03%
500	TRACTOR SUPPLY CO	TSCO	13,542	$770,120	0.03%