13F HOLDINGS REPORT

Sowell Financial Services LLC

Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001633697-26-000002

Total Value

$2.72B

Positions

1,106

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	427,645	$116.3M	4.65%
2	NVIDIA CORPORATION	NVDA	400,695	$74.7M	2.99%
3	INVESCO QQQ TR	IVZ	118,474	$72.8M	2.91%
4	MICROSOFT CORP	MSFT	144,741	$70.0M	2.80%
5	ISHARES TR	464287200	92,667	$63.5M	2.54%
6	SPDR S&P 500 ETF TR	SPY	84,151	$57.4M	2.30%
7	AMAZON COM INC	AMZN	212,704	$49.1M	1.96%
8	TWO RDS SHARED TR	90214Q105	1,061,026	$37.8M	1.51%
9	JANUS DETROIT STR TR	47103U845	696,333	$35.2M	1.41%
10	ISHARES TR	46432F339	172,371	$34.2M	1.37%
11	ALPHABET INC	GOOG	98,690	$30.9M	1.24%
12	BERKSHIRE HATHAWAY INC DEL	BRK-A	58,494	$29.4M	1.18%
13	ADVISORS INNER CIRCLE FD III	00775Y728	757,637	$25.2M	1.01%
14	PIMCO ETF TR	72201R775	265,987	$24.8M	0.99%
15	ALPHABET INC	GOOG	74,159	$23.3M	0.93%
16	ISHARES TR	464287226	229,717	$22.9M	0.92%
17	JPMORGAN CHASE & CO.	VYLD	68,880	$22.2M	0.89%
18	ISHARES TR	46432F842	238,779	$21.4M	0.85%
19	MASTERCARD INCORPORATED	MA	34,694	$19.8M	0.79%
20	META PLATFORMS INC	META	29,249	$19.3M	0.77%
21	BROADCOM INC	AVGO	54,332	$18.8M	0.75%
22	VANGUARD INDEX FDS	922908736	36,219	$17.7M	0.71%
23	J P MORGAN EXCHANGE TRADED F	46641Q837	340,348	$17.2M	0.69%
24	INVESCO EXCH TRADED FD TR II	IVZ	860,104	$17.1M	0.68%
25	ISHARES GOLD TR	IAU	204,583	$16.6M	0.66%
26	TESLA INC	TSLA	35,436	$15.9M	0.64%
27	COSTCO WHSL CORP NEW	22160K105	18,095	$15.6M	0.62%
28	WALMART INC	WMT	138,531	$15.4M	0.62%
29	ISHARES TR	46436E718	153,734	$15.4M	0.62%
30	ISHARES SILVER TR	SLV	236,354	$15.2M	0.61%
31	SPDR SERIES TRUST	78464A854	184,788	$14.8M	0.59%
32	VANECK ETF TRUST	92189F676	40,367	$14.5M	0.58%
33	VANGUARD INDEX FDS	922908363	23,039	$14.4M	0.58%
34	ISHARES TR	464287614	30,064	$14.2M	0.57%
35	VANGUARD INDEX FDS	922908744	73,666	$14.1M	0.56%
36	EXXON MOBIL CORP	XOM	113,665	$13.7M	0.55%
37	VISA INC	V	38,602	$13.5M	0.54%
38	BANK AMERICA CORP	060505104	237,223	$13.0M	0.52%
39	PALANTIR TECHNOLOGIES INC	PLTR	72,497	$12.9M	0.52%
40	JOHNSON & JOHNSON	JNJ	59,996	$12.4M	0.50%
41	INVESCO EXCHANGE TRADED FD T	IVZ	119,044	$12.2M	0.49%
42	FRANKLIN TEMPLETON ETF TR	FGDL	433,625	$12.2M	0.49%
43	SELECT SECTOR SPDR TR	81369Y803	84,150	$12.1M	0.48%
44	CHEVRON CORP NEW	CVX	75,967	$11.6M	0.46%
45	ABBVIE INC	ABBV	47,464	$10.8M	0.43%
46	INTERNATIONAL BUSINESS MACHS	INTR	36,587	$10.8M	0.43%
47	CATERPILLAR INC	CAT	18,619	$10.7M	0.43%
48	GOLDMAN SACHS ETF TR	NVGLF	79,877	$10.6M	0.42%
49	DIMENSIONAL ETF TRUST	25434V401	140,529	$10.4M	0.42%
50	INVESCO EXCH TRADED FD TR II	IVZ	40,795	$10.3M	0.41%
51	COCA COLA CO	KO	146,613	$10.2M	0.41%
52	DIMENSIONAL ETF TRUST	25434V104	213,065	$10.0M	0.40%
53	ISHARES TR	46429B697	105,799	$10.0M	0.40%
54	WELLS FARGO CO NEW	949746101	106,115	$9.9M	0.40%
55	ISHARES INC	46434G103	141,918	$9.5M	0.38%
56	GOLDMAN SACHS ETF TR	NVGLF	222,255	$9.2M	0.37%
57	BLACKROCK ETF TRUST	BLK	146,211	$8.9M	0.36%
58	ISHARES TR	464287481	64,795	$8.9M	0.35%
59	COLUMBIA ETF TR I	19761L854	182,747	$8.7M	0.35%
60	CISCO SYS INC	CSCO	111,921	$8.6M	0.34%
61	SPDR DOW JONES INDL AVERAGE	78467X109	17,917	$8.6M	0.34%
62	VANGUARD INDEX FDS	922908629	29,377	$8.5M	0.34%
63	ISHARES TR	464287655	34,316	$8.4M	0.34%
64	UNITED PARCEL SERVICE INC	UPS	82,666	$8.2M	0.33%
65	VANGUARD SCOTTSDALE FDS	92206C870	97,691	$8.2M	0.33%
66	ONEOK INC NEW	OKE	104,061	$7.6M	0.31%
67	STARBUCKS CORP	SBUX	90,709	$7.6M	0.31%
68	SELECT SECTOR SPDR TR	81369Y605	139,132	$7.6M	0.30%
69	MERCK & CO INC	MRK	72,363	$7.6M	0.30%
70	ISHARES TR	464287598	35,582	$7.5M	0.30%
71	VANGUARD BD INDEX FDS	921937835	100,332	$7.4M	0.30%
72	VANGUARD SPECIALIZED FUNDS	921908844	33,771	$7.4M	0.30%
73	MCDONALDS CORP	MCD	23,688	$7.2M	0.29%
74	PHILIP MORRIS INTL INC	718172109	44,619	$7.2M	0.29%
75	BLACKROCK CR ALLOCATION INCO	BLK	654,542	$7.1M	0.28%
76	VERIZON COMMUNICATIONS INC	VZ	174,004	$7.1M	0.28%
77	SPROTT ASSET MANAGEMENT LP	SII	210,302	$6.9M	0.28%
78	HOME DEPOT INC	HD	20,156	$6.9M	0.28%
79	AMPLIFY ETF TR	032108664	85,387	$6.9M	0.27%
80	VANGUARD INDEX FDS	922908769	20,442	$6.9M	0.27%
81	ELI LILLY & CO	LLY	6,370	$6.8M	0.27%
82	ISHARES TR	464287465	71,050	$6.8M	0.27%
83	BOEING CO	BA-PA	30,878	$6.7M	0.27%
84	ISHARES TR	464287432	76,793	$6.7M	0.27%
85	HOWARD HUGHES HOLDINGS INC	HHH	83,708	$6.7M	0.27%
86	AMPHENOL CORP NEW	032095101	48,051	$6.5M	0.26%
87	VANECK ETF TRUST	92189F601	52,174	$6.5M	0.26%
88	ISHARES TR	464287879	56,448	$6.4M	0.26%
89	VANGUARD SCOTTSDALE FDS	92206C680	51,967	$6.3M	0.25%
90	INVESCO EXCH TRD SLF IDX FD	IVZ	335,252	$6.3M	0.25%
91	ISHARES TR	46434V878	124,538	$6.3M	0.25%
92	DIMENSIONAL ETF TRUST	25434V872	147,164	$6.3M	0.25%
93	3M CO	MMM	38,921	$6.2M	0.25%
94	DIMENSIONAL ETF TRUST	25434V708	156,910	$6.2M	0.25%
95	TRUST FOR PROFESSIONAL MANAG	89834G760	226,164	$6.2M	0.25%
96	ISHARES TR	464287804	50,652	$6.1M	0.24%
97	ENERGY TRANSFER L P	ET-PI	363,039	$6.0M	0.24%
98	TAIWAN SEMICONDUCTOR MFG LTD	874039100	19,686	$6.0M	0.24%
99	UBER TECHNOLOGIES INC	UBER	72,875	$6.0M	0.24%
100	PEPSICO INC	PEP	41,144	$5.9M	0.24%
101	NETFLIX INC	NFLX	62,620	$5.9M	0.23%
102	PROSHARES TR	74347R107	99,719	$5.8M	0.23%
103	ALTRIA GROUP INC	MO	100,005	$5.8M	0.23%
104	ISHARES TR	464287309	46,780	$5.8M	0.23%
105	QUALCOMM INC	QCOM	33,080	$5.7M	0.23%
106	AT&T INC	T-PC	227,760	$5.7M	0.23%
107	DISNEY WALT CO	254687106	48,562	$5.5M	0.22%
108	MORGAN STANLEY	MS-PQ	30,796	$5.5M	0.22%
109	DIMENSIONAL ETF TRUST	25434V799	158,354	$5.5M	0.22%
110	ISHARES TR	464287887	38,261	$5.4M	0.22%
111	GOLDMAN SACHS GROUP INC	GSCE	6,038	$5.3M	0.21%
112	PROCTER AND GAMBLE CO	742718109	36,798	$5.3M	0.21%
113	ISHARES TR	464287689	13,544	$5.2M	0.21%
114	SCHWAB STRATEGIC TR	808524201	191,046	$5.1M	0.21%
115	SELECT SECTOR SPDR TR	81369Y209	33,196	$5.1M	0.21%
116	ISHARES TR	46435GAA0	205,191	$5.0M	0.20%
117	ISHARES TR	464287234	90,790	$5.0M	0.20%
118	KLA CORP	KLAC	4,085	$5.0M	0.20%
119	LISTED FDS TR	53656F425	139,300	$5.0M	0.20%
120	CHICAGO ATLANTIC BDC INC	LIEN	478,208	$4.9M	0.20%
121	ADVANCED MICRO DEVICES INC	AMD	22,636	$4.8M	0.19%
122	ISHARES TR	464287523	16,011	$4.8M	0.19%
123	INVESCO EXCHANGE TRADED FD T	IVZ	30,288	$4.7M	0.19%
124	PFIZER INC	PFE	187,170	$4.7M	0.19%
125	ISHARES TR	46435UAA9	183,153	$4.4M	0.18%
126	ISHARES TR	46435U515	174,655	$4.4M	0.18%
127	AMERICAN EXPRESS CO	AXP	12,006	$4.4M	0.18%
128	ISHARES TR	46436E205	187,194	$4.4M	0.18%
129	SPDR SERIES TRUST	78468R408	172,216	$4.4M	0.17%
130	JANUS DETROIT STR TR	47103U753	89,511	$4.3M	0.17%
131	VANGUARD INSTL INDEX FD	922040845	56,431	$4.3M	0.17%
132	FORD MTR CO	345370860	319,009	$4.2M	0.17%
133	UNITEDHEALTH GROUP INC	UNH	12,550	$4.1M	0.17%
134	AXON ENTERPRISE INC	AXON	7,269	$4.1M	0.17%
135	VANGUARD WHITEHALL FDS	921946406	28,619	$4.1M	0.16%
136	SERIES PORTFOLIOS TR	81752T528	155,101	$4.1M	0.16%
137	J P MORGAN EXCHANGE TRADED F	46641Q332	70,606	$4.0M	0.16%
138	ISHARES TR	464287242	36,582	$4.0M	0.16%
139	SPDR SERIES TRUST	78468R200	129,627	$4.0M	0.16%
140	NORTHERN LTS FD TR IV	NTRSO	91,339	$3.9M	0.16%
141	DUKE ENERGY CORP NEW	DUKB	33,554	$3.9M	0.16%
142	METLIFE INC	MET-PF	49,809	$3.9M	0.16%
143	ISHARES TR	46429B267	167,774	$3.9M	0.15%
144	SELECT SECTOR SPDR TR	81369Y704	24,756	$3.8M	0.15%
145	AMGEN INC	AMGN	11,713	$3.8M	0.15%
146	ISHARES TR	464287721	19,194	$3.8M	0.15%
147	RTX CORPORATION	RTX	20,594	$3.8M	0.15%
148	WOODWARD INC	WWD	12,490	$3.8M	0.15%
149	ISHARES TR	464287408	17,519	$3.7M	0.15%
150	CAPITAL GRP FIXED INCM ETF T	14020Y300	131,812	$3.6M	0.15%
151	FLAHERTY & CRUMRINE TOTAL RE	FLC	207,717	$3.6M	0.15%
152	SCHWAB STRATEGIC TR	808524763	114,859	$3.6M	0.14%
153	GOLDMAN SACHS ETF TR	NVGLF	70,243	$3.6M	0.14%
154	FIRST TR EXCHANGE-TRADED FD	337345102	15,615	$3.6M	0.14%
155	BRISTOL-MYERS SQUIBB CO	CELG-RI	66,105	$3.6M	0.14%
156	ISHARES TR	464287549	27,599	$3.6M	0.14%
157	SELECT SECTOR SPDR TR	81369Y506	79,278	$3.5M	0.14%
158	SPDR GOLD TR	GLD	8,877	$3.5M	0.14%
159	TYSON FOODS INC	TSN	59,997	$3.5M	0.14%
160	ISHARES TR	46432F396	13,820	$3.5M	0.14%
161	ISHARES TR	464287507	52,394	$3.5M	0.14%
162	ROYAL CARIBBEAN GROUP	V7780T103	12,330	$3.4M	0.14%
163	KRAFT HEINZ CO	KHC	141,762	$3.4M	0.14%
164	DIMENSIONAL ETF TRUST	25434V864	71,678	$3.4M	0.14%
165	INVESCO EXCHANGE TRADED FD T	IVZ	57,904	$3.4M	0.14%
166	VANGUARD WORLD FD	921910816	8,288	$3.4M	0.14%
167	DIMENSIONAL ETF TRUST	25434V732	103,025	$3.4M	0.14%
168	FREQUENCY ELECTRS INC	FRQN	63,265	$3.4M	0.14%
169	FIRSTENERGY CORP	FE	76,043	$3.4M	0.14%
170	GENERAL MLS INC	370334104	72,230	$3.4M	0.13%
171	ISHARES TR	46429B655	65,183	$3.3M	0.13%
172	LAM RESEARCH CORP	LRCX	19,364	$3.3M	0.13%
173	PROSHARES TR	74347R206	46,863	$3.3M	0.13%
174	ISHARES INC	464286475	48,860	$3.3M	0.13%
175	NEWMONT CORP	NEMCL	32,812	$3.3M	0.13%
176	KROGER CO	KR	51,599	$3.2M	0.13%
177	SPDR S&P MIDCAP 400 ETF TR	MDY	5,331	$3.2M	0.13%
178	PROFESIONALLY MANAGED PORTFO	74316P579	48,490	$3.2M	0.13%
179	ISHARES TR	464287515	29,971	$3.2M	0.13%
180	GOLDMAN SACHS ETF TR	NVGLF	31,624	$3.2M	0.13%
181	CAPITAL ONE FINL CORP	14040H105	12,962	$3.1M	0.13%
182	ISHARES TR	464288208	37,891	$3.1M	0.13%
183	VANGUARD TAX-MANAGED FDS	921943858	50,022	$3.1M	0.12%
184	CARDINAL HEALTH INC	CAH	15,194	$3.1M	0.12%
185	FIDELITY MERRIMACK STR TR	316188309	67,505	$3.1M	0.12%
186	GOLDMAN SACHS ETF TR	NVGLF	32,775	$3.1M	0.12%
187	APPLIED MATLS INC	038222105	12,038	$3.1M	0.12%
188	FIRST TR EXCHANGE TRADED FD	33738R407	147,253	$3.1M	0.12%
189	ISHARES TR	464287499	31,739	$3.1M	0.12%
190	ALLSTATE CORP	ALL-PJ	14,567	$3.0M	0.12%
191	FIRST TR EXCHNG TRADED FD VI	33740F276	149,738	$3.0M	0.12%
192	MICRON TECHNOLOGY INC	MU	10,412	$3.0M	0.12%
193	NEOS ETF TRUST	78433H303	56,501	$3.0M	0.12%
194	MARKEL GROUP INC	MKL	1,367	$2.9M	0.12%
195	LOWES COS INC	548661107	12,182	$2.9M	0.12%
196	TEVA PHARMACEUTICAL INDS LTD	881624209	93,330	$2.9M	0.12%
197	TIMOTHY PLAN	887432359	64,046	$2.9M	0.12%
198	SPDR SERIES TRUST	78468R853	62,041	$2.9M	0.12%
199	FIDELITY MERRIMACK STR TR	316188408	57,865	$2.9M	0.12%
200	SIMPLIFY EXCHANGE TRADED FUN	82889N764	90,169	$2.9M	0.12%
201	TAPESTRY INC	TPR	22,216	$2.8M	0.11%
202	ORACLE CORP	ORCL-PD	14,561	$2.8M	0.11%
203	CVS HEALTH CORP	CVS	35,744	$2.8M	0.11%
204	PROLOGIS INC.	PLDGP	21,904	$2.8M	0.11%
205	ABRDN SILVER ETF TRUST	SIVR	40,843	$2.8M	0.11%
206	SPDR SERIES TRUST	78464A649	107,269	$2.8M	0.11%
207	SPDR INDEX SHS FDS	78463X889	61,827	$2.7M	0.11%
208	ETFS GOLD TR	00326A104	66,806	$2.7M	0.11%
209	SCHWAB STRATEGIC TR	808524797	99,965	$2.7M	0.11%
210	GOLDMAN SACHS ETF TR	NVGLF	43,011	$2.7M	0.11%
211	ISHARES TR	464287648	8,443	$2.7M	0.11%
212	DELL TECHNOLOGIES INC	DELL	21,507	$2.7M	0.11%
213	INVESCO EXCHANGE TRADED FD T	IVZ	14,005	$2.7M	0.11%
214	ISHARES TR	464288877	37,509	$2.7M	0.11%
215	LOCKHEED MARTIN CORP	LMT	5,471	$2.6M	0.11%
216	BROOKFIELD CORP	11271J107	56,919	$2.6M	0.10%
217	MCKESSON CORP	MCK	3,182	$2.6M	0.10%
218	VANGUARD INTL EQUITY INDEX F	922042742	18,490	$2.6M	0.10%
219	SHOPIFY INC	SHOP	16,169	$2.6M	0.10%
220	INTUITIVE SURGICAL INC	ISRG	4,570	$2.6M	0.10%
221	FIRST TR EXCHANGE-TRADED FD	337344105	18,091	$2.6M	0.10%
222	HERSHEY CO	HSY	14,062	$2.6M	0.10%
223	FIRST TR EXCHANGE-TRADED FD	33738D309	55,217	$2.5M	0.10%
224	ENTERPRISE PRODS PARTNERS L	293792107	78,468	$2.5M	0.10%
225	VANGUARD SCOTTSDALE FDS	92206C706	41,870	$2.5M	0.10%
226	ISHARES TR	464288273	32,276	$2.5M	0.10%
227	FIRST TR EXCHANGE-TRADED FD	33733E302	9,240	$2.5M	0.10%
228	HSBC HLDGS PLC	HBCYF	31,609	$2.5M	0.10%
229	DELTA AIR LINES INC DEL	DAL	35,718	$2.5M	0.10%
230	CROWDSTRIKE HLDGS INC	CRWD	5,282	$2.5M	0.10%
231	VANGUARD SCOTTSDALE FDS	92206C409	31,015	$2.5M	0.10%
232	DIMENSIONAL ETF TRUST	25434V575	46,865	$2.5M	0.10%
233	WISDOMTREE TR	WT	48,907	$2.5M	0.10%
234	REALTY INCOME CORP	O	43,508	$2.5M	0.10%
235	SALESFORCE INC	CRM	9,222	$2.4M	0.10%
236	NIKE INC	NKE	38,185	$2.4M	0.10%
237	PALO ALTO NETWORKS INC	PANW	13,200	$2.4M	0.10%
238	THERMO FISHER SCIENTIFIC INC	TMO	4,171	$2.4M	0.10%
239	SPDR SERIES TRUST	78464A359	27,031	$2.4M	0.10%
240	ISHARES TR	464287168	16,938	$2.4M	0.10%
241	UNIVERSAL INS HLDGS INC	91359V107	70,651	$2.4M	0.10%
242	SELECT SECTOR SPDR TR	81369Y407	19,898	$2.4M	0.10%
243	GOLDMAN SACHS ETF TR	NVGLF	51,172	$2.4M	0.09%
244	NEXTERA ENERGY INC	NEE-PW	29,252	$2.3M	0.09%
245	SPDR SERIES TRUST	78464A755	22,574	$2.3M	0.09%
246	ISHARES TR	46429B663	19,189	$2.3M	0.09%
247	ISHARES TR	464288646	44,048	$2.3M	0.09%
248	SPDR SERIES TRUST	78464A664	87,027	$2.3M	0.09%
249	TECHNIPFMC PLC	FTI	51,621	$2.3M	0.09%
250	ISHARES TR	464288513	28,419	$2.3M	0.09%
251	GRAYSCALE BITCOIN TRUST ETF	GBTC	33,490	$2.3M	0.09%
252	CHENIERE ENERGY INC	LNG	11,614	$2.3M	0.09%
253	PUBLIC STORAGE OPER CO	PSA-PS	8,619	$2.2M	0.09%
254	DNP SELECT INCOME FD INC	23325P104	222,917	$2.2M	0.09%
255	ABBOTT LABS	ABLZF	17,707	$2.2M	0.09%
256	UNITED RENTALS INC	URI	2,721	$2.2M	0.09%
257	SPDR SERIES TRUST	78468R663	23,852	$2.2M	0.09%
258	HONEYWELL INTL INC	438516106	11,121	$2.2M	0.09%
259	ENTERGY CORP NEW	ENO	23,237	$2.1M	0.09%
260	CLOROX CO DEL	CLX	21,234	$2.1M	0.09%
261	PROSHARES TR	74347X831	40,594	$2.1M	0.09%
262	FIRST TR EXCH TRADED FD III	33739P103	30,131	$2.1M	0.09%
263	FIDELITY COVINGTON TRUST	316092840	37,607	$2.1M	0.09%
264	VANGUARD CHARLOTTE FDS	92203J407	43,831	$2.1M	0.08%
265	GE AEROSPACE	369604301	6,837	$2.1M	0.08%
266	JABIL INC	JBL	9,183	$2.1M	0.08%
267	INVESCO EXCH TRADED FD TR II	IVZ	79,768	$2.1M	0.08%
268	KENON HLDGS LTD	Y46717107	31,076	$2.1M	0.08%
269	FEDEX CORP	FDX	7,122	$2.1M	0.08%
270	DIMENSIONAL ETF TRUST	25434V567	37,803	$2.1M	0.08%
271	SELECT SECTOR SPDR TR	81369Y852	17,300	$2.0M	0.08%
272	GLOBAL X FDS	37954Y483	115,163	$2.0M	0.08%
273	COLUMBIA BKG SYS INC	197236102	72,527	$2.0M	0.08%
274	ISHARES TR	464287705	15,335	$2.0M	0.08%
275	EA SERIES TRUST	02072L565	17,503	$2.0M	0.08%
276	DARDEN RESTAURANTS INC	DRI	10,935	$2.0M	0.08%
277	REAVES UTIL INCOME FD	756158101	54,726	$2.0M	0.08%
278	FLAHERTY & CRUMRINE PFD SECS	338478100	121,157	$2.0M	0.08%
279	ADVISORS INNER CIRCLE FD III	00775Y710	66,979	$2.0M	0.08%
280	SCHWAB STRATEGIC TR	808524755	44,096	$2.0M	0.08%
281	JANUS DETROIT STR TR	47103U886	40,464	$2.0M	0.08%
282	SPDR SERIES TRUST	78464A698	30,543	$2.0M	0.08%
283	SPDR SERIES TRUST	78468R622	20,353	$2.0M	0.08%
284	VANECK ETF TRUST	92189H805	26,745	$2.0M	0.08%
285	VANGUARD INDEX FDS	922908611	9,274	$2.0M	0.08%
286	NEOS ETF TRUST	78433H675	36,419	$2.0M	0.08%
287	SELECT SECTOR SPDR TR	81369Y308	25,061	$1.9M	0.08%
288	SOUTHERN CO	SOMN	22,068	$1.9M	0.08%
289	DOW INC	DOW	82,103	$1.9M	0.08%
290	VALERO ENERGY CORP	VLO	11,762	$1.9M	0.08%
291	CUMMINS INC	CMI	3,729	$1.9M	0.08%
292	SIMON PPTY GROUP INC NEW	828806109	10,257	$1.9M	0.08%
293	INTEL CORP	INTC	51,276	$1.9M	0.08%
294	CONOCOPHILLIPS	COP	20,142	$1.9M	0.08%
295	WEYERHAEUSER CO MTN BE	WY	79,557	$1.9M	0.08%
296	BANK OZK LITTLE ROCK ARK	OZKAP	40,914	$1.9M	0.08%
297	VANGUARD INTL EQUITY INDEX F	922042858	34,776	$1.9M	0.07%
298	HCA HEALTHCARE INC	HCA	3,975	$1.9M	0.07%
299	PROSHARES TR	74347G523	44,898	$1.8M	0.07%
300	ISHARES TR	464288588	19,356	$1.8M	0.07%
301	ISHARES TR	46436E726	83,425	$1.8M	0.07%
302	PHIBRO ANIMAL HEALTH CORP	PAHC	49,238	$1.8M	0.07%
303	FIRST TR EXCHNG TRADED FD VI	33740F722	32,193	$1.8M	0.07%
304	UNUM GROUP	UNMA	23,651	$1.8M	0.07%
305	NUVEEN CR STRATEGIES INCOME	NU	364,886	$1.8M	0.07%
306	ISHARES TR	464288661	15,247	$1.8M	0.07%
307	VANGUARD INDEX FDS	922908751	7,053	$1.8M	0.07%
308	NORTHERN LTS FD TR IV	NTRSO	7,259	$1.8M	0.07%
309	FIRST TR EXCHANGE TRADED FD	33734X846	25,175	$1.8M	0.07%
310	ISHARES TR	464288885	15,735	$1.8M	0.07%
311	GE VERNOVA INC	GEV	2,727	$1.8M	0.07%
312	ISHARES TR	464288760	8,279	$1.8M	0.07%
313	EBAY INC.	EBAY	20,319	$1.8M	0.07%
314	BLACKSTONE INC	BX	11,473	$1.8M	0.07%
315	GILEAD SCIENCES INC	GILD	14,373	$1.8M	0.07%
316	ISHARES TR	464287739	18,703	$1.8M	0.07%
317	VANGUARD WORLD FD	921910840	12,383	$1.7M	0.07%
318	FRANKLIN TEMPLETON ETF TR	FGDL	43,876	$1.7M	0.07%
319	GOLDMAN SACHS ETF TR	NVGLF	24,338	$1.7M	0.07%
320	COMCAST CORP NEW	CCZ	55,451	$1.7M	0.07%
321	THE CIGNA GROUP	125523100	5,970	$1.6M	0.07%
322	GOLDMAN SACHS ETF TR	NVGLF	33,080	$1.6M	0.07%
323	ISHARES TR	46435G425	10,883	$1.6M	0.06%
324	CENCORA INC	COR	4,798	$1.6M	0.06%
325	AGNC INVT CORP	00123Q104	150,135	$1.6M	0.06%
326	INTERACTIVE BROKERS GROUP IN	45841N107	24,893	$1.6M	0.06%
327	FIRST TR EXCH TRADED FD III	33739P830	79,359	$1.6M	0.06%
328	ASTRAZENECA PLC	AZN	17,074	$1.6M	0.06%
329	ISHARES TR	46429B747	15,159	$1.6M	0.06%
330	MARVELL TECHNOLOGY INC	MRVL	18,243	$1.6M	0.06%
331	CLOUDFLARE INC	NET	7,860	$1.5M	0.06%
332	ISHARES TR	464287275	12,738	$1.5M	0.06%
333	PAN AMERN SILVER CORP	697900108	29,784	$1.5M	0.06%
334	ISHARES TR	464288281	15,948	$1.5M	0.06%
335	OKLO INC	OKLO	21,315	$1.5M	0.06%
336	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.5M	0.06%
337	DOUGLAS EMMETT INC	DEI	136,385	$1.5M	0.06%
338	WASTE MGMT INC DEL	94106L109	6,820	$1.5M	0.06%
339	AUTOMATIC DATA PROCESSING IN	ADP	5,815	$1.5M	0.06%
340	GAP INC	GAP	58,218	$1.5M	0.06%
341	CRH PLC	CRH	11,916	$1.5M	0.06%
342	ALLSPRING MULTI SECTOR INCOM	ERC	159,867	$1.5M	0.06%
343	PIMCO ETF TR	72201R833	14,776	$1.5M	0.06%
344	J P MORGAN EXCHANGE TRADED F	46654Q203	25,244	$1.5M	0.06%
345	TARGET CORP	TGT	14,881	$1.5M	0.06%
346	PHILLIPS 66	PSX	11,261	$1.5M	0.06%
347	FIRST TR EXCHANGE-TRADED FD	33734H106	31,400	$1.4M	0.06%
348	CITIGROUP INC	C-PR	12,375	$1.4M	0.06%
349	ISHARES TR	464288620	27,883	$1.4M	0.06%
350	SCHWAB STRATEGIC TR	808524300	43,849	$1.4M	0.06%
351	GENESIS ENERGY L P	GEL	91,626	$1.4M	0.06%
352	PACER FDS TR	69374H881	23,595	$1.4M	0.06%
353	VANGUARD WORLD FD	92204A702	1,869	$1.4M	0.06%
354	CAMECO CORP	CCJ	15,256	$1.4M	0.06%
355	SCHWAB CHARLES CORP	SCHW-PJ	13,949	$1.4M	0.06%
356	ISHARES TR	464287440	14,483	$1.4M	0.06%
357	J P MORGAN EXCHANGE TRADED F	46641Q670	29,312	$1.4M	0.06%
358	INVESCO EXCHANGE TRADED FD T	IVZ	11,894	$1.4M	0.06%
359	GOLDMAN SACHS ETF TR	NVGLF	25,498	$1.4M	0.06%
360	TIMOTHY PLAN	887432342	33,189	$1.4M	0.06%
361	STEEL DYNAMICS INC	STLD	8,106	$1.4M	0.05%
362	DICKS SPORTING GOODS INC	253393102	6,906	$1.4M	0.05%
363	ISHARES TR	46435U853	36,526	$1.4M	0.05%
364	BLACKROCK ETF TRUST	BLK	40,980	$1.4M	0.05%
365	MARRIOTT INTL INC NEW	571903202	4,390	$1.4M	0.05%
366	ALPS ETF TR	00162Q452	28,802	$1.4M	0.05%
367	FREEPORT-MCMORAN INC	FCX	26,406	$1.3M	0.05%
368	FIRST TR EXCH TRADED FD III	33739P301	27,930	$1.3M	0.05%
369	ARISTA NETWORKS INC	ANET	10,208	$1.3M	0.05%
370	SEMPRA	SREA	14,885	$1.3M	0.05%
371	WISDOMTREE TR	WT	26,962	$1.3M	0.05%
372	TJX COS INC NEW	872540109	8,524	$1.3M	0.05%
373	APPLOVIN CORP	APP	1,940	$1.3M	0.05%
374	ADOBE INC	ADBE	3,724	$1.3M	0.05%
375	BORR DRILLING LTD	BORR	321,944	$1.3M	0.05%
376	BAKER HUGHES COMPANY	BKR	28,345	$1.3M	0.05%
377	EMCOR GROUP INC	EME	2,103	$1.3M	0.05%
378	VERTEX PHARMACEUTICALS INC	VRTX	2,814	$1.3M	0.05%
379	ASML HOLDING N V	ASMLF	1,192	$1.3M	0.05%
380	DANAHER CORPORATION	235851102	5,563	$1.3M	0.05%
381	NORTHROP GRUMMAN CORP	NOC	2,228	$1.3M	0.05%
382	COMFORT SYS USA INC	199908104	1,352	$1.3M	0.05%
383	SELECT SECTOR SPDR TR	81369Y100	27,746	$1.3M	0.05%
384	NUVEEN PFD & INCOME OPPORTUN	NU	154,997	$1.3M	0.05%
385	MARATHON PETE CORP	MARA	7,632	$1.2M	0.05%
386	FIDELITY COVINGTON TRUST	31609A206	32,449	$1.2M	0.05%
387	KINDER MORGAN INC DEL	EP-PC	44,554	$1.2M	0.05%
388	ISHARES TR	46436E528	52,897	$1.2M	0.05%
389	FIRST TR EXCH TRADED FD III	33739N108	23,811	$1.2M	0.05%
390	NXP SEMICONDUCTORS N V	NXPI	5,603	$1.2M	0.05%
391	CONSTELLATION ENERGY CORP	CEG	3,441	$1.2M	0.05%
392	UNION PAC CORP	UNP	5,228	$1.2M	0.05%
393	FIRST CTZNS BANCSHARES INC D	31946M103	561	$1.2M	0.05%
394	SPDR SERIES TRUST	78464A805	14,570	$1.2M	0.05%
395	TRANE TECHNOLOGIES PLC	TT	3,086	$1.2M	0.05%
396	SYSCO CORP	SYY	16,295	$1.2M	0.05%
397	OREILLY AUTOMOTIVE INC	67103H107	13,142	$1.2M	0.05%
398	INTUIT	INTU	1,801	$1.2M	0.05%
399	ESCO TECHNOLOGIES INC	ESE	5,995	$1.2M	0.05%
400	VANGUARD INDEX FDS	922908512	6,571	$1.2M	0.05%
401	FIDELITY COVINGTON TRUST	316092113	29,954	$1.1M	0.05%
402	J & J SNACK FOODS CORP	JJSF	12,633	$1.1M	0.05%
403	ISHARES TR	464287473	8,076	$1.1M	0.05%
404	DEERE & CO	DE	2,427	$1.1M	0.05%
405	VANGUARD INDEX FDS	922908595	3,733	$1.1M	0.05%
406	GENERAL DYNAMICS CORP	GD	3,288	$1.1M	0.04%
407	SHELL PLC	RYDAF	15,037	$1.1M	0.04%
408	SELECT SECTOR SPDR TR	81369Y860	27,329	$1.1M	0.04%
409	FIDELITY COMWLTH TR	315912808	12,015	$1.1M	0.04%
410	VANECK ETF TRUST	92189F387	47,831	$1.1M	0.04%
411	DIMENSIONAL ETF TRUST	25434V823	47,508	$1.1M	0.04%
412	INVESCO ACTIVELY MANAGED EXC	IVZ	21,551	$1.1M	0.04%
413	FIRST TR EXCHANGE-TRADED FD	33739Q200	21,649	$1.1M	0.04%
414	AIR PRODS & CHEMS INC	AIIR	4,375	$1.1M	0.04%
415	INVESCO EXCHANGE TRADED FD T	IVZ	14,987	$1.1M	0.04%
416	INVESCO EXCH TRD SLF IDX FD	IVZ	17,635	$1.1M	0.04%
417	IQVIA HLDGS INC	IQV	4,746	$1.1M	0.04%
418	FIRST TR EXCHANGE TRADED FD	33738R704	10,693	$1.1M	0.04%
419	PROSHARES TR	74348A467	10,084	$1.0M	0.04%
420	ACCENTURE PLC IRELAND	ACN	3,907	$1.0M	0.04%
421	L3HARRIS TECHNOLOGIES INC	LHX	3,553	$1.0M	0.04%
422	INVESCO EXCH TRADED FD TR II	IVZ	8,860	$1.0M	0.04%
423	US FOODS HLDG CORP	USFD	13,733	$1.0M	0.04%
424	ROBINHOOD MKTS INC	770700102	9,134	$1.0M	0.04%
425	CADENCE DESIGN SYSTEM INC	CDNS	3,276	$1.0M	0.04%
426	ISHARES TR	464288448	25,923	$1.0M	0.04%
427	SPDR INDEX SHS FDS	78463X301	7,339	$1.0M	0.04%
428	ALIBABA GROUP HLDG LTD	BBAAY	6,944	$1.0M	0.04%
429	SPDR SERIES TRUST	78464A870	8,339	$1.0M	0.04%
430	RIO TINTO PLC	RTNTF	12,658	$1.0M	0.04%
431	INVESCO EXCH TRADED FD TR II	IVZ	12,009	$1.0M	0.04%
432	VANGUARD INDEX FDS	922908553	11,399	$1.0M	0.04%
433	PACCAR INC	PCAR	9,173	$1.0M	0.04%
434	AMKOR TECHNOLOGY INC	AMKR	25,425	$1.0M	0.04%
435	COEUR MNG INC	192108504	56,046	$999,300	0.04%
436	US BANCORP DEL	USB-PS	18,677	$996,578	0.04%
437	SERVICENOW INC	NOW	6,496	$995,122	0.04%
438	NOVARTIS AG	NVSEF	7,216	$994,902	0.04%
439	ELEVANCE HEALTH INC FORMERLY	ELV	2,835	$993,763	0.04%
440	GLOBAL X FDS	37954Y673	20,737	$991,010	0.04%
441	FIRST TR EXCHNG TRADED FD VI	33740F854	22,322	$989,847	0.04%
442	DIAMONDBACK ENERGY INC	FANG	6,566	$987,015	0.04%
443	FIRST TR EXCHNG TRADED FD VI	33740U802	24,960	$982,076	0.04%
444	ISHARES TR	46434V613	21,086	$981,349	0.04%
445	BANK NEW YORK MELLON CORP	064058100	8,442	$980,077	0.04%
446	SELECT SECTOR SPDR TR	81369Y886	22,945	$979,502	0.04%
447	BLACKROCK INC	BLK	914	$977,993	0.04%
448	GLOBAL X FDS	37950E259	10,674	$975,665	0.04%
449	ISHARES TR	464288828	20,158	$966,409	0.04%
450	ALAMOS GOLD INC NEW	AGI	24,811	$957,216	0.04%
451	HOULIHAN LOKEY INC	HLI	5,478	$954,211	0.04%
452	PINNACLE WEST CAP CORP	PNW	10,700	$949,115	0.04%
453	WILLIAMS COS INC	969457100	15,676	$942,277	0.04%
454	INVESCO EXCHANGE TRADED FD T	IVZ	17,175	$926,545	0.04%
455	D R HORTON INC	23331A109	6,424	$925,248	0.04%
456	BLACKROCK ETF TRUST II	BLK	17,312	$913,534	0.04%
457	VISTRA CORP	VST	5,656	$912,495	0.04%
458	ISHARES BITCOIN TRUST ETF	IBIT	18,303	$908,738	0.04%
459	ISHARES TR	464287176	8,239	$905,538	0.04%
460	CHIPOTLE MEXICAN GRILL INC	CMG	24,259	$897,587	0.04%
461	LYONDELLBASELL INDUSTRIES N	LYB	20,684	$895,618	0.04%
462	STRATEGY SHS	STRD	40,189	$884,954	0.04%
463	ILLINOIS TOOL WKS INC	452308109	3,550	$874,444	0.03%
464	NEW GOLD INC CDA	644535106	100,000	$871,000	0.03%
465	EXELON CORP	EXC	19,977	$870,779	0.03%
466	MOLSON COORS BEVERAGE CO	TAP-A	18,556	$866,192	0.03%
467	CENTERPOINT ENERGY INC	CNP	22,576	$865,582	0.03%
468	MEDTRONIC PLC	MDT	9,004	$864,932	0.03%
469	LINDE PLC	LIN	2,027	$864,244	0.03%
470	NEBIUS GROUP N.V.	NBIS	10,237	$856,888	0.03%
471	GOLDMAN SACHS ETF TR	NVGLF	19,860	$852,777	0.03%
472	CONAGRA BRANDS INC	CAG	49,257	$852,640	0.03%
473	PULTE GROUP INC	745867101	7,265	$851,852	0.03%
474	T-MOBILE US INC	TMUSZ	4,185	$849,740	0.03%
475	ISHARES TR	464288414	7,909	$847,181	0.03%
476	FIRST TR EXCHANGE TRADED FD	33738R506	12,160	$844,777	0.03%
477	ISHARES TR	46434V282	12,165	$844,625	0.03%
478	SPDR SERIES TRUST	78464A508	14,848	$843,542	0.03%
479	ONE GAS INC	OGS	10,838	$837,268	0.03%
480	NRG ENERGY INC	NRG	5,243	$834,933	0.03%
481	FIRST TR EXCHNG TRADED FD VI	33740U406	18,440	$831,449	0.03%
482	CSX CORP	CSX	22,898	$830,035	0.03%
483	VANGUARD INDEX FDS	922908538	2,966	$828,043	0.03%
484	INVESCO EXCH TRADED FD TR II	IVZ	11,563	$825,855	0.03%
485	SPDR SERIES TRUST	78464A888	8,020	$825,757	0.03%
486	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	36,818	$823,240	0.03%
487	ISHARES TR	46435G672	16,429	$821,604	0.03%
488	ISHARES TR	464287762	12,568	$818,165	0.03%
489	J P MORGAN EXCHANGE TRADED F	46641Q761	12,938	$817,399	0.03%
490	ISHARES TR	46436E486	38,629	$817,001	0.03%
491	J P MORGAN EXCHANGE TRADED F	46641Q225	8,775	$816,079	0.03%
492	PNC FINL SVCS GROUP INC	693475105	3,905	$815,190	0.03%
493	GOLDMAN SACHS ETF TR	NVGLF	10,777	$815,086	0.03%
494	FIRST TR EXCHNG TRADED FD VI	33740F755	23,723	$812,751	0.03%
495	SYNCHRONY FINANCIAL	SYF-PB	9,738	$812,474	0.03%
496	FLEX LTD	FLEX	13,431	$811,501	0.03%
497	ECOLAB INC	ECL	3,080	$808,686	0.03%
498	VANECK ETF TRUST	92189F429	45,742	$807,799	0.03%
499	YUM BRANDS INC	YUM	5,313	$803,758	0.03%
500	ISHARES TR	464288679	7,291	$803,100	0.03%