Sowell Financial Services LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, Sowell Financial Services LLC held in its portfolio 500 assets valued at $2,722,322,227 (i.e. $2.72B).
The most valuable assets in the portfolio included: APPLE INC ($116.26M), NVIDIA CORPORATION ($74.73M), and INVESCO QQQ TR ($72.78M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Sowell Financial Services LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 427645 | 116259557 | COM |
| NVIDIA CORPORATION | 400695 | 74729633 | COM |
| INVESCO QQQ TR | 118474 | 72779684 | UNIT SER 1 |
| MICROSOFT CORP | 144741 | 69999611 | COM |
| ISHARES TR | 92667 | 63471417 | CORE S&P500 ETF |
| SPDR S&P 500 ETF TR | 84151 | 57384502 | TR UNIT |
| SPDR SERIES TRUST | 1019991 | 50456268 | STATE STREET SPD |
| AMAZON COM INC | 212704 | 49096405 | COM |
| TWO RDS SHARED TR | 1061026 | 37751532 | AFFINITY WORLD |
| JANUS DETROIT STR TR | 696333 | 35220543 | HENDRSON AAA CL |
| ISHARES TR | 172371 | 34236416 | MSCI USA QLT FCT |
| ALPHABET INC | 98690 | 30889902 | CAP STK CL A |
| BERKSHIRE HATHAWAY INC DEL | 58494 | 29401963 | CL B NEW |
| ADVISORS INNER CIRCLE FD III | 824616 | 27150192 | RAYLIANT WILSHIR |
| PIMCO ETF TR | 265987 | 24758112 | ACTIVE BD ETF |
| ALPHABET INC | 74159 | 23271058 | CAP STK CL C |
| ISHARES TR | 229717 | 22944098 | CORE US AGGBD ET |
| JPMORGAN CHASE & CO. | 68880 | 22194538 | COM |
| ISHARES TR | 238779 | 21361202 | CORE MSCI EAFE |
| MASTERCARD INCORPORATED | 34694 | 19806374 | CL A |
| META PLATFORMS INC | 29249 | 19307186 | CL A |
| BROADCOM INC | 54332 | 18804440 | COM |
| VANGUARD INDEX FDS | 36219 | 17669623 | GROWTH ETF |
| J P MORGAN EXCHANGE TRADED F | 340348 | 17218185 | ULTRA SHRT ETF |
| INVESCO EXCH TRADED FD TR II | 860104 | 17111761 | GLOBAL EX US HGH |
| ISHARES GOLD TR | 204583 | 16605974 | ISHARES NEW |
| TESLA INC | 35436 | 15936108 | COM |
| COSTCO WHSL CORP NEW | 18095 | 15603984 | COM |
| WALMART INC | 138531 | 15433757 | COM |
| ISHARES TR | 153734 | 15431814 | 0-3 MNTH TREASRY |
| ISHARES SILVER TR | 236354 | 15225895 | ISHARES |
| VANECK ETF TRUST | 40367 | 14537206 | SEMICONDUCTR ETF |
| VANGUARD INDEX FDS | 23039 | 14448507 | S&P 500 ETF SHS |
| ISHARES TR | 30064 | 14229083 | RUS 1000 GRW ETF |
| VANGUARD INDEX FDS | 73666 | 14069488 | VALUE ETF |
| EXXON MOBIL CORP | 113665 | 13678431 | COM |
| VISA INC | 38602 | 13538028 | COM CL A |
| BANK AMERICA CORP | 237223 | 13047268 | COM |
| PALANTIR TECHNOLOGIES INC | 72497 | 12886353 | CL A |
| JOHNSON & JOHNSON | 59996 | 12416225 | COM |
| INVESCO EXCHANGE TRADED FD T | 119044 | 12192469 | S&P MDCP QUALITY |
| FRANKLIN TEMPLETON ETF TR | 433625 | 12158853 | INCOME FOCUS ETF |
| SELECT SECTOR SPDR TR | 84150 | 12115039 | STATE STREET TEC |
| CHEVRON CORP NEW | 75967 | 11578185 | COM |
| ABBVIE INC | 47464 | 10845072 | COM |
| INTERNATIONAL BUSINESS MACHS | 36587 | 10837551 | COM |
| CATERPILLAR INC | 18619 | 10666031 | COM |
| GOLDMAN SACHS ETF TR | 79877 | 10573359 | ACTIVEBETA US LG |
| DIMENSIONAL ETF TRUST | 140529 | 10423015 | US EQUITY MARKET |
| INVESCO EXCH TRADED FD TR II | 40795 | 10317803 | NASDAQ 100 ETF |
| COCA COLA CO | 146613 | 10249744 | COM |
| DIMENSIONAL ETF TRUST | 213065 | 9971456 | US CORE EQT MKT |
| ISHARES TR | 105799 | 9961999 | MSCI USA MIN VOL |
| WELLS FARGO CO NEW | 106115 | 9889946 | COM |
| ISHARES INC | 141918 | 9539739 | CORE MSCI EMKT |
| GOLDMAN SACHS ETF TR | 222255 | 9228025 | ACCESS US AGRAT |
| BLACKROCK ETF TRUST | 146211 | 8891076 | ISHARES US EQUIT |
| ISHARES TR | 64795 | 8873051 | RUS MD CP GR ETF |
| COLUMBIA ETF TR I | 182747 | 8678663 | US EQUITY INCOME |
| CISCO SYS INC | 111921 | 8621245 | COM |
| SPDR DOW JONES INDL AVERAGE | 17917 | 8610360 | UT SER 1 |
| VANGUARD INDEX FDS | 29377 | 8525799 | MID CAP ETF |
| ISHARES TR | 34316 | 8447162 | RUSSELL 2000 ETF |
| UNITED PARCEL SERVICE INC | 82666 | 8199630 | CL B |
| VANGUARD SCOTTSDALE FDS | 97691 | 8181647 | INT-TERM CORP |
| ONEOK INC NEW | 104061 | 7648463 | COM |
| STARBUCKS CORP | 90709 | 7638591 | COM |
| SELECT SECTOR SPDR TR | 139132 | 7620284 | STATE STREET FIN |
| MERCK & CO INC | 72363 | 7616940 | COM |
| ISHARES TR | 35582 | 7484305 | RUS 1000 VAL ETF |
| VANGUARD BD INDEX FDS | 100332 | 7431587 | TOTAL BND MRKT |
| VANGUARD SPECIALIZED FUNDS | 33771 | 7422110 | DIV APP ETF |
| MCDONALDS CORP | 23688 | 7239771 | COM |
| PHILIP MORRIS INTL INC | 44619 | 7156863 | COM |
| BLACKROCK CR ALLOCATION INCO | 654542 | 7088691 | COM |
| VERIZON COMMUNICATIONS INC | 174004 | 7087196 | COM |
| SPROTT ASSET MANAGEMENT LP | 210302 | 6944187 | PHYSICAL GOLD TR |
| HOME DEPOT INC | 20156 | 6935789 | COM |
| AMPLIFY ETF TR | 85387 | 6862529 | AMPLIFY CYBERSEC |
| VANGUARD INDEX FDS | 20442 | 6853499 | TOTAL STK MKT |
| ELI LILLY & CO | 6370 | 6845363 | COM |
| ISHARES TR | 71050 | 6822953 | MSCI EAFE ETF |
| BOEING CO | 30878 | 6704139 | COM |
| ISHARES TR | 76793 | 6693261 | 20 YR TR BD ETF |
| HOWARD HUGHES HOLDINGS INC | 83708 | 6677387 | COM |
| AMPHENOL CORP NEW | 48051 | 6493634 | CL A |
| VANECK ETF TRUST | 52174 | 6480056 | URANIUM AND NUCL |
| FIRST TR EXCHNG TRADED FD VI | 121812 | 6427592 | FT VEST US EQT |
| ISHARES TR | 56448 | 6419213 | SP SMCP600VL ETF |
| VANGUARD SCOTTSDALE FDS | 51967 | 6327014 | VNG RUS1000GRW |
| INVESCO EXCH TRD SLF IDX FD | 335252 | 6314464 | BULETSHS 2029 |
| ISHARES TR | 124538 | 6299135 | ULTRA SHORT DUR |
| DIMENSIONAL ETF TRUST | 147164 | 6263315 | CORE FIXED INCOM |
| 3M CO | 38921 | 6231181 | COM |
| DIMENSIONAL ETF TRUST | 156910 | 6212083 | US CORE EQUITY 2 |
| TRUST FOR PROFESSIONAL MANAG | 226164 | 6181064 | CONVERGENCE LNG |
| ISHARES TR | 50652 | 6087339 | CORE S&P SCP ETF |
| ENERGY TRANSFER L P | 363039 | 5986508 | COM UT LTD PTN |
| TAIWAN SEMICONDUCTOR MFG LTD | 19686 | 5982436 | SPONSORED ADS |
| UBER TECHNOLOGIES INC | 72875 | 5954597 | COM |
| PEPSICO INC | 41144 | 5905039 | COM |
| NETFLIX INC | 62620 | 5871297 | COM |
| PROSHARES TR | 99719 | 5775731 | PSHS ULT S&P 500 |
| ALTRIA GROUP INC | 100005 | 5766298 | COM |
| ISHARES TR | 46780 | 5766132 | S&P 500 GRWT ETF |
| QUALCOMM INC | 33080 | 5658390 | COM |
| AT&T INC | 227760 | 5657548 | COM |
| FIRST TR EXCHANGE-TRADED FD | 59623 | 5600695 | SHS |
| DISNEY WALT CO | 48562 | 5524941 | COM |
| MORGAN STANLEY | 30796 | 5467269 | COM NEW |
| DIMENSIONAL ETF TRUST | 158354 | 5456875 | INTL CORE EQUITY |
| ISHARES TR | 38261 | 5400909 | S&P SML 600 GWT |
| GOLDMAN SACHS GROUP INC | 6038 | 5307676 | COM |
| PROCTER AND GAMBLE CO | 36798 | 5273529 | COM |
| ISHARES TR | 13544 | 5239304 | RUSSELL 3000 ETF |
| SCHWAB STRATEGIC TR | 191046 | 5141038 | US LRG CAP ETF |
| SELECT SECTOR SPDR TR | 33196 | 5138744 | STATE STREET HEA |
| ISHARES TR | 205191 | 4971767 | IBONDS DEC2026 |
| ISHARES TR | 90790 | 4967100 | MSCI EMG MKT ETF |
| KLA CORP | 4085 | 4963315 | COM NEW |
| LISTED FDS TR | 139300 | 4958509 | ALEXIS PRACTICAL |
| CHICAGO ATLANTIC BDC INC | 478208 | 4939889 | COM |
| ADVANCED MICRO DEVICES INC | 22636 | 4847802 | COM |
| ISHARES TR | 16011 | 4821856 | ISHARES SEMICDTR |
| INVESCO EXCHANGE TRADED FD T | 30288 | 4744010 | AEROSPACE DEFN |
| PFIZER INC | 187170 | 4660524 | COM |
| ISHARES TR | 183153 | 4446965 | IBONDS 27 ETF |
| ISHARES TR | 174655 | 4445842 | IBDS DEC28 ETF |
| AMERICAN EXPRESS CO | 12006 | 4441734 | COM |
| ISHARES TR | 187194 | 4381281 | IBONDS DEC 29 |
| SELECT SECTOR SPDR TR | 44959 | 4322771 | STATE STREET CON |
| JANUS DETROIT STR TR | 89511 | 4269668 | B-BBB CLO ETF |
| VANGUARD INSTL INDEX FD | 56431 | 4256557 | 0-3 MO TREAS BIL |
| FORD MTR CO | 319009 | 4185392 | COM |
| UNITEDHEALTH GROUP INC | 12550 | 4142728 | COM |
| AXON ENTERPRISE INC | 7269 | 4128283 | COM |
| GOLDMAN SACHS ETF TR | 68509 | 4116898 | MARKETBETA RUSS |
| VANGUARD WHITEHALL FDS | 28619 | 4107328 | HIGH DIV YLD |
| SERIES PORTFOLIOS TR | 155101 | 4107065 | ELDRIDGE BBB B |
| J P MORGAN EXCHANGE TRADED F | 70606 | 4041508 | EQUITY PREMIUM |
| ISHARES TR | 36582 | 4031003 | IBOXX INV CP ETF |
| NORTHERN LTS FD TR IV | 91339 | 3946540 | INSPIRE GBL HOPE |
| DUKE ENERGY CORP NEW | 33554 | 3932844 | COM NEW |
| METLIFE INC | 49809 | 3931889 | COM |
| ISHARES TR | 167774 | 3863000 | US TREAS BD ETF |
| SELECT SECTOR SPDR TR | 24756 | 3840171 | STATE STREET IND |
| AMGEN INC | 11713 | 3833831 | COM |
| ISHARES TR | 19194 | 3832682 | U.S. TECH ETF |
| RTX CORPORATION | 20594 | 3777016 | COM |
| WOODWARD INC | 12490 | 3775912 | COM |
| ISHARES TR | 17519 | 3715328 | S&P 500 VAL ETF |
| CAPITAL GRP FIXED INCM ETF T | 131812 | 3640653 | US MULTI-SECTOR |
| FLAHERTY & CRUMRINE TOTAL RE | 207717 | 3635040 | COM |
| SCHWAB STRATEGIC TR | 114859 | 3619222 | FUNDAMENTAL US S |
| GOLDMAN SACHS ETF TR | 70243 | 3595729 | MUNI INCOME ETF |
| BRISTOL-MYERS SQUIBB CO | 66105 | 3565725 | COM |
| ISHARES TR | 27599 | 3564680 | EXPND TEC SC ETF |
| SELECT SECTOR SPDR TR | 79278 | 3544521 | STATE STREET ENE |
| SPDR GOLD TR | 8877 | 3518006 | GOLD SHS |
| TYSON FOODS INC | 59997 | 3517038 | CL A |
| ISHARES TR | 13820 | 3459212 | MSCI USA MMENTM |
| ISHARES TR | 52394 | 3458001 | CORE S&P MCP ETF |
| ROYAL CARIBBEAN GROUP | 12330 | 3438963 | COM |
| KRAFT HEINZ CO | 141762 | 3437738 | COM |
| DIMENSIONAL ETF TRUST | 71678 | 3436950 | SHORT DURATION F |
| INVESCO EXCHANGE TRADED FD T | 57904 | 3432547 | S&P 500 TOP 50 |
| VANGUARD WORLD FD | 8288 | 3420843 | MEGA GRWTH IND |
| DIMENSIONAL ETF TRUST | 103025 | 3408066 | EMERGING MKTS CO |
| FREQUENCY ELECTRS INC | 63265 | 3406188 | COM |
| FIRSTENERGY CORP | 76043 | 3404453 | COM |
| GENERAL MLS INC | 72230 | 3358715 | COM |
| ISHARES TR | 65183 | 3315192 | FLTG RATE NT ETF |
| LAM RESEARCH CORP | 19364 | 3314740 | COM NEW |
| PROSHARES TR | 46863 | 3299654 | PSHS ULTRA QQQ |
| ISHARES INC | 48860 | 3297052 | EM MKT SM-CP ETF |
| NEWMONT CORP | 32812 | 3276247 | COM |
| KROGER CO | 51599 | 3223934 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 5331 | 3216177 | UTSER1 S&PDCRP |
| PROFESIONALLY MANAGED PORTFO | 48490 | 3176580 | AKRE FOCUS ETF |
| ISHARES TR | 29971 | 3167617 | EXPANDED TECH |
| GOLDMAN SACHS ETF TR | 31624 | 3160551 | ACCES TREASURY |
| CAPITAL ONE FINL CORP | 12962 | 3141490 | COM |
| ISHARES TR | 37891 | 3134753 | MRGSTR MD CP ETF |
| VANGUARD TAX-MANAGED FDS | 50022 | 3124886 | VAN FTSE DEV MKT |
| CARDINAL HEALTH INC | 15194 | 3122382 | COM |
| FIDELITY MERRIMACK STR TR | 67505 | 3107931 | TOTAL BD ETF |
| GOLDMAN SACHS ETF TR | 32775 | 3093963 | MARKETBETA US EQ |
| APPLIED MATLS INC | 12038 | 3093727 | COM |
| FIRST TR EXCHANGE TRADED FD | 147253 | 3065803 | NASDAQ BUYWRITE |
| ISHARES TR | 31739 | 3055494 | RUS MID CAP ETF |
| ALLSTATE CORP | 14567 | 3032207 | COM |
| FIRST TR EXCHNG TRADED FD VI | 149738 | 2975298 | FT ENERGY INCOME |
| MICRON TECHNOLOGY INC | 10412 | 2971723 | COM |
| NEOS ETF TRUST | 56501 | 2968001 | NEOS S&P 500 HI |
| MARKEL GROUP INC | 1367 | 2938572 | COM |
| LOWES COS INC | 12182 | 2937816 | COM |
| TEVA PHARMACEUTICAL INDS LTD | 93330 | 2912830 | SPONSORED ADS |
| TIMOTHY PLAN | 64046 | 2910913 | US LRGMD CP CORE |
| FIDELITY MERRIMACK STR TR | 57865 | 2906569 | LOW DURTIN ETF |
| SIMPLIFY EXCHANGE TRADED FUN | 90169 | 2889931 | HEDGED EQUITY |
| TAPESTRY INC | 22216 | 2838573 | COM |
| ORACLE CORP | 14561 | 2838160 | COM |
| CVS HEALTH CORP | 35744 | 2836681 | COM |
| FIRST TR EXCHNG TRADED FD VI | 65722 | 2803372 | FT VEST U.S. |
| PROLOGIS INC. | 21904 | 2796318 | COM |
| ABRDN SILVER ETF TRUST | 40843 | 2762631 | PHYSCL SILVR SHS |
| SPDR INDEX SHS FDS | 61827 | 2745731 | PORTFOLIO DEVLPD |
| ETFS GOLD TR | 66806 | 2744384 | PHYSCL GOLD SHS |
| SCHWAB STRATEGIC TR | 99965 | 2742044 | US DIVIDEND EQ |
| ISHARES TR | 8443 | 2727036 | RUS 2000 GRW ETF |
| DELL TECHNOLOGIES INC | 21507 | 2707331 | CL C |
| INVESCO EXCHANGE TRADED FD T | 14005 | 2682820 | S&P500 EQL WGT |
| ISHARES TR | 37509 | 2678511 | EAFE VALUE ETF |
| LOCKHEED MARTIN CORP | 5471 | 2646113 | COM |
| BROOKFIELD CORP | 56919 | 2612009 | CL A LTD VT SH |
| MCKESSON CORP | 3182 | 2609900 | COM |
| VANGUARD INTL EQUITY INDEX F | 18490 | 2608223 | TT WRLD ST ETF |
| SHOPIFY INC | 16169 | 2602705 | CL A SUB VTG SHS |
| INTUITIVE SURGICAL INC | 4570 | 2588404 | COM NEW |
| FIRST TR EXCHANGE-TRADED FD | 18091 | 2571313 | NASDAQ-100 SEL |
| HERSHEY CO | 14062 | 2559086 | COM |
| FIRST TR EXCHANGE-TRADED FD | 55217 | 2533341 | SENIOR LN FD |
| ENTERPRISE PRODS PARTNERS L | 78468 | 2515687 | COM |
| VANGUARD SCOTTSDALE FDS | 41870 | 2509278 | INTER TERM TREAS |
| ISHARES TR | 32276 | 2502374 | EAFE SML CP ETF |
| FIRST TR EXCHANGE-TRADED FD | 9240 | 2487303 | DJ INTERNT IDX |
| HSBC HLDGS PLC | 31609 | 2486655 | SPON ADR NEW |
| DELTA AIR LINES INC DEL | 35718 | 2478819 | COM NEW |
| CROWDSTRIKE HLDGS INC | 5282 | 2476147 | CL A |
| VANGUARD SCOTTSDALE FDS | 31015 | 2472811 | SHRT TRM CORP BD |
| DIMENSIONAL ETF TRUST | 46865 | 2466747 | GLOBAL EX US COR |
| WISDOMTREE TR | 48907 | 2460982 | FLOATNG RAT TREA |
| REALTY INCOME CORP | 43508 | 2452552 | COM |
| SALESFORCE INC | 9222 | 2443115 | COM |
| NIKE INC | 38185 | 2432783 | CL B |
| PALO ALTO NETWORKS INC | 13200 | 2431502 | COM |
| THERMO FISHER SCIENTIFIC INC | 4171 | 2417070 | COM |
| ISHARES TR | 16938 | 2390615 | SELECT DIVID ETF |
| UNIVERSAL INS HLDGS INC | 70651 | 2388004 | COM |
| GOLDMAN SACHS ETF TR | 51172 | 2366719 | ACCESS INVT GR |
| NEXTERA ENERGY INC | 29252 | 2348345 | COM |
| ISHARES TR | 19189 | 2333519 | CORE HIGH DV ETF |
| ISHARES TR | 44048 | 2329264 | ISHS 1-5YR INVS |
| TECHNIPFMC PLC | 51621 | 2300243 | COM |
| ISHARES TR | 28419 | 2291452 | IBOXX HI YD ETF |
| GRAYSCALE BITCOIN TRUST ETF | 33490 | 2289399 | SHS REP COM UT |
| CHENIERE ENERGY INC | 11614 | 2257577 | COM NEW |
| PUBLIC STORAGE OPER CO | 8619 | 2236634 | COM |
| DNP SELECT INCOME FD INC | 222917 | 2226941 | COM |
| ABBOTT LABS | 17707 | 2218561 | COM |
| UNITED RENTALS INC | 2721 | 2202035 | COM |
| HONEYWELL INTL INC | 11121 | 2169503 | COM |
| ENTERGY CORP NEW | 23237 | 2147783 | COM |
| CLOROX CO DEL | 21234 | 2141036 | COM |
| PROSHARES TR | 40594 | 2140135 | ULTRAPRO QQQ |
| FIRST TR EXCH TRADED FD III | 30131 | 2139007 | LNG/SHT EQUITY |
| FIDELITY COVINGTON TRUST | 37607 | 2131937 | HIGH DIVID ETF |
| VANGUARD CHARLOTTE FDS | 43831 | 2117911 | TOTAL INT BD ETF |
| GE AEROSPACE | 6837 | 2105930 | COM NEW |
| JABIL INC | 9183 | 2093853 | COM |
| INVESCO EXCH TRADED FD TR II | 79768 | 2067191 | PURBTA 0 5 YR |
| KENON HLDGS LTD | 31076 | 2060650 | SHS |
| FEDEX CORP | 7122 | 2057254 | COM |
| DIMENSIONAL ETF TRUST | 37803 | 2050330 | GLOBAL CR ETF |
| SELECT SECTOR SPDR TR | 17300 | 2036564 | STATE STREET COM |
| GLOBAL X FDS | 115163 | 2034932 | NASDAQ 100 COVER |
| COLUMBIA BKG SYS INC | 72527 | 2027142 | COM |
| ISHARES TR | 15335 | 2017880 | S&P MC 400VL ETF |
| EA SERIES TRUST | 17503 | 2014647 | ALPHA ARCH 1-3 |
| DARDEN RESTAURANTS INC | 10935 | 2012298 | COM |
| REAVES UTIL INCOME FD | 54726 | 2001874 | COM SH BEN INT |
| FLAHERTY & CRUMRINE PFD SECS | 121157 | 2000296 | COM |
| SCHWAB STRATEGIC TR | 44096 | 1993565 | FUNDAMENTAL INTL |
| JANUS DETROIT STR TR | 40464 | 1988412 | HENDRSN SHRT ETF |
| VANECK ETF TRUST | 26745 | 1976980 | RARE EARTH AND S |
| VANGUARD INDEX FDS | 9274 | 1964184 | SM CP VAL ETF |
| NEOS ETF TRUST | 36419 | 1961527 | NASDAQ 100 HIGH |
| SOUTHERN CO | 22068 | 1924330 | COM |
| DOW INC | 82103 | 1919575 | COM |
| VALERO ENERGY CORP | 11762 | 1914788 | COM |
| CUMMINS INC | 3729 | 1903223 | COM |
| SIMON PPTY GROUP INC NEW | 10257 | 1898588 | COM |
| INTEL CORP | 51276 | 1892068 | COM |
| CONOCOPHILLIPS | 20142 | 1885519 | COM |
| WEYERHAEUSER CO MTN BE | 79557 | 1884706 | COM NEW |
| BANK OZK LITTLE ROCK ARK | 40914 | 1882862 | COM |
| VANGUARD INTL EQUITY INDEX F | 34776 | 1869535 | FTSE EMR MKT ETF |
| HCA HEALTHCARE INC | 3975 | 1855837 | COM |
| PROSHARES TR | 44898 | 1847351 | ON-DEMAND ETF |
| ISHARES TR | 19356 | 1843059 | MBS ETF |
| ISHARES TR | 83425 | 1841192 | IBONDS DEC 2030 |
| PHIBRO ANIMAL HEALTH CORP | 49238 | 1839532 | CL A COM |
| UNUM GROUP | 23651 | 1832978 | COM |
| NUVEEN CR STRATEGIES INCOME | 364886 | 1831729 | COM SHS |
| ISHARES TR | 15247 | 1819693 | 3 7 YR TREAS BD |
| VANGUARD INDEX FDS | 7053 | 1819312 | SMALL CP ETF |
| NORTHERN LTS FD TR IV | 7259 | 1801611 | INSPIRE 500 ETF |
| FIRST TR EXCHANGE TRADED FD | 25175 | 1798773 | NASDAQ CYB ETF |
| ISHARES TR | 15735 | 1792486 | EAFE GRWTH ETF |
| GE VERNOVA INC | 2727 | 1782081 | COM |
| ISHARES TR | 8279 | 1777494 | US AER DEF ETF |
| EBAY INC. | 20319 | 1769761 | COM |
| BLACKSTONE INC | 11473 | 1768411 | COM |
| GILEAD SCIENCES INC | 14373 | 1764201 | COM |
| ISHARES TR | 18703 | 1755990 | U.S. REAL ES ETF |
| VANGUARD WORLD FD | 12383 | 1748054 | MEGA CAP VAL ETF |
| FRANKLIN TEMPLETON ETF TR | 43876 | 1706338 | INTL COR DIV TIL |
| GOLDMAN SACHS ETF TR | 24338 | 1687167 | MARKETBETA INTL |
| COMCAST CORP NEW | 55451 | 1657422 | CL A |
| THE CIGNA GROUP | 5970 | 1643214 | COM |
| GOLDMAN SACHS ETF TR | 33080 | 1625237 | ACCESS INFLATI |
| ISHARES TR | 10883 | 1621350 | ESG AWR MSCI USA |
| CENCORA INC | 4798 | 1620403 | COM |
| AGNC INVT CORP | 150135 | 1609443 | COM |
| INTERACTIVE BROKERS GROUP IN | 24893 | 1600889 | COM CL A |
| FIRST TR EXCH TRADED FD III | 79359 | 1590743 | SHRT DUR MNG MUN |
| ASTRAZENECA PLC | 17074 | 1569633 | SPONSORED ADR |
| ISHARES TR | 15159 | 1552153 | 0-5 YR TIPS ETF |
| MARVELL TECHNOLOGY INC | 18243 | 1550269 | COM |
| CLOUDFLARE INC | 7860 | 1549501 | CL A COM |
| ISHARES TR | 12738 | 1544061 | GBL COMM SVC ETF |
| PAN AMERN SILVER CORP | 29784 | 1543111 | COM |
| ISHARES TR | 15948 | 1535460 | JPMORGAN USD EMG |
| OKLO INC | 21315 | 1529537 | COM CL A |
| BERKSHIRE HATHAWAY INC DEL | 2 | 1509600 | CL A |
| DOUGLAS EMMETT INC | 136385 | 1498875 | COM |
| WASTE MGMT INC DEL | 6820 | 1498444 | COM |
| AUTOMATIC DATA PROCESSING IN | 5815 | 1495767 | COM |
| GAP INC | 58218 | 1490387 | COM |
| FIDELITY COVINGTON TRUST | 38251 | 1489326 | ENHANCED LARGE |
| CRH PLC | 11916 | 1487082 | ORD |
| ALLSPRING MULTI SECTOR INCOM | 159867 | 1486759 | COM |
| PIMCO ETF TR | 14776 | 1482634 | ENHAN SHRT MA AC |
| J P MORGAN EXCHANGE TRADED F | 25244 | 1467163 | NASDAQ EQT PREM |
| TARGET CORP | 14881 | 1454588 | COM |
| PHILLIPS 66 | 11261 | 1453146 | COM |
| CITIGROUP INC | 12375 | 1444095 | COM NEW |
| ISHARES TR | 27883 | 1443526 | USD INV GRDE ETF |
| SCHWAB STRATEGIC TR | 43849 | 1430365 | US LCAP GR ETF |
| GENESIS ENERGY L P | 91626 | 1429360 | UNIT LTD PARTN |
| PACER FDS TR | 23595 | 1419722 | US CASH COWS 100 |
| VANGUARD WORLD FD | 1869 | 1409012 | INF TECH ETF |
| CAMECO CORP | 15256 | 1395816 | COM |
| SCHWAB CHARLES CORP | 13949 | 1393598 | COM |
| ISHARES TR | 14483 | 1392674 | 7-10 YR TRSY BD |
| J P MORGAN EXCHANGE TRADED F | 29312 | 1387909 | CORE PLUS BD ETF |
| INVESCO EXCHANGE TRADED FD T | 11894 | 1384488 | DORSEY WRIGHT MO |
| TIMOTHY PLAN | 33189 | 1375684 | U S SM CP CORE |
| STEEL DYNAMICS INC | 8106 | 1373619 | COM |
| DICKS SPORTING GOODS INC | 6906 | 1367088 | COM |
| ISHARES TR | 36526 | 1365885 | BROAD USD HIGH |
| BLACKROCK ETF TRUST | 40980 | 1364631 | ISHARES A I INNO |
| MARRIOTT INTL INC NEW | 4390 | 1361895 | CL A |
| ALPS ETF TR | 28802 | 1354286 | ALERIAN MLP |
| FREEPORT-MCMORAN INC | 26406 | 1341183 | CL B |
| FIRST TR EXCH TRADED FD III | 27930 | 1338791 | MUNI HI INCM ETF |
| ARISTA NETWORKS INC | 10208 | 1337554 | COM SHS |
| SEMPRA | 14885 | 1314185 | COM |
| WISDOMTREE TR | 26962 | 1311981 | ITL HDG QTLY DIV |
| TJX COS INC NEW | 8524 | 1309303 | COM |
| APPLOVIN CORP | 1940 | 1307199 | COM CL A |
| ADOBE INC | 3724 | 1303300 | COM |
| BORR DRILLING LTD | 321944 | 1297434 | SHS |
| BAKER HUGHES COMPANY | 28345 | 1290832 | CL A |
| EMCOR GROUP INC | 2103 | 1286378 | COM |
| VERTEX PHARMACEUTICALS INC | 2814 | 1275914 | COM |
| ASML HOLDING N V | 1192 | 1274974 | N Y REGISTRY SHS |
| DANAHER CORPORATION | 5563 | 1273525 | COM |
| NORTHROP GRUMMAN CORP | 2228 | 1270347 | COM |
| FIRST TR EXCHNG TRADED FD VI | 39695 | 1263789 | FT VEST LADDERED |
| COMFORT SYS USA INC | 1352 | 1262194 | COM |
| SELECT SECTOR SPDR TR | 27746 | 1258263 | STATE STREET MAT |
| NUVEEN PFD & INCOME OPPORTUN | 154997 | 1257026 | COM |
| MARATHON PETE CORP | 7632 | 1241128 | COM |
| FIDELITY COVINGTON TRUST | 32449 | 1225921 | ENHANCED SMALL |
| KINDER MORGAN INC DEL | 44554 | 1224788 | COM |
| ISHARES TR | 52897 | 1220855 | IBONDS 2026 TERM |
| FIRST TR EXCH TRADED FD III | 23811 | 1217593 | MANAGD MUN ETF |
| NXP SEMICONDUCTORS N V | 5603 | 1216247 | COM |
| CONSTELLATION ENERGY CORP | 3441 | 1215465 | COM |
| UNION PAC CORP | 5228 | 1209329 | COM |
| FIRST CTZNS BANCSHARES INC D | 561 | 1203426 | CL A |
| TRANE TECHNOLOGIES PLC | 3086 | 1201020 | SHS |
| SYSCO CORP | 16295 | 1200744 | COM |
| OREILLY AUTOMOTIVE INC | 13142 | 1198654 | COM |
| INTUIT | 1801 | 1192861 | COM |
| ESCO TECHNOLOGIES INC | 5995 | 1171363 | COM |
| VANGUARD INDEX FDS | 6571 | 1165506 | MCAP VL IDXVIP |
| J & J SNACK FOODS CORP | 12633 | 1141604 | COM |
| ISHARES TR | 8076 | 1139166 | RUS MDCP VAL ETF |
| DEERE & CO | 2427 | 1129906 | COM |
| VANGUARD INDEX FDS | 3733 | 1127867 | SML CP GRW ETF |
| GENERAL DYNAMICS CORP | 3288 | 1106945 | COM |
| SHELL PLC | 15037 | 1104927 | SPON ADS |
| SELECT SECTOR SPDR TR | 27329 | 1102714 | STATE STREET REA |
| FIDELITY COMWLTH TR | 12015 | 1098185 | NASDAQ COMPSIT |
| VANECK ETF TRUST | 47831 | 1095801 | SHRT HGH YLD MUN |
| DIMENSIONAL ETF TRUST | 47508 | 1087992 | US REAL ESTATE E |
| INVESCO ACTIVELY MANAGED EXC | 21551 | 1082955 | ULTRA SHRT DUR |
| FIRST TR EXCHANGE-TRADED FD | 21649 | 1082232 | FST LOW OPPT EFT |
| AIR PRODS & CHEMS INC | 4375 | 1080607 | COM |
| INVESCO EXCHANGE TRADED FD T | 14987 | 1079198 | S&P SMLCP MOMENT |
| INVESCO EXCH TRD SLF IDX FD | 17635 | 1078012 | RUSL 1000 DYNM |
| IQVIA HLDGS INC | 4746 | 1069779 | COM |
| FIRST TR EXCHANGE TRADED FD | 10693 | 1051375 | RBA INDL ETF |
| PROSHARES TR | 10084 | 1049429 | S&P 500 DV ARIST |
| ACCENTURE PLC IRELAND | 3907 | 1048304 | SHS CLASS A |
| L3HARRIS TECHNOLOGIES INC | 3553 | 1043132 | COM |
| INVESCO EXCH TRADED FD TR II | 8860 | 1036354 | S&P 500 HB ETF |
| US FOODS HLDG CORP | 13733 | 1034364 | COM |
| ROBINHOOD MKTS INC | 9134 | 1033002 | COM CL A |
| CADENCE DESIGN SYSTEM INC | 3276 | 1023996 | COM |
| ISHARES TR | 25923 | 1022677 | INTL SEL DIV ETF |
| SPDR INDEX SHS FDS | 7339 | 1018433 | ASIA PACIF ETF |
| ALIBABA GROUP HLDG LTD | 6944 | 1017866 | SPONSORED ADS |
| RIO TINTO PLC | 12658 | 1013050 | SPONSORED ADR |
| INVESCO EXCH TRADED FD TR II | 12009 | 1012229 | KBW BK ETF |
| VANGUARD INDEX FDS | 11399 | 1008662 | REAL ESTATE ETF |
| PACCAR INC | 9173 | 1004585 | COM |
| AMKOR TECHNOLOGY INC | 25425 | 1003778 | COM |
| COEUR MNG INC | 56046 | 999300 | COM NEW |
| US BANCORP DEL | 18677 | 996578 | COM NEW |
| SERVICENOW INC | 6496 | 995122 | COM |
| NOVARTIS AG | 7216 | 994902 | SPONSORED ADR |
| ELEVANCE HEALTH INC FORMERLY | 2835 | 993763 | COM |
| GLOBAL X FDS | 20737 | 991010 | US INFR DEV ETF |
| DIAMONDBACK ENERGY INC | 6566 | 987015 | COM |
| ISHARES TR | 21086 | 981349 | CORE UNIVRSL USD |
| BANK NEW YORK MELLON CORP | 8442 | 980077 | COM |
| SELECT SECTOR SPDR TR | 22945 | 979502 | STATE STREET UTI |
| BLACKROCK INC | 914 | 977993 | COM |
| GLOBAL X FDS | 10674 | 975665 | GB MSCI AR ETF |
| ISHARES TR | 20158 | 966409 | US HLTHCR PR ETF |
| ALAMOS GOLD INC NEW | 24811 | 957216 | COM CL A |
| HOULIHAN LOKEY INC | 5478 | 954211 | CL A |
| PINNACLE WEST CAP CORP | 10700 | 949115 | COM |
| WILLIAMS COS INC | 15676 | 942277 | COM |
| INVESCO EXCHANGE TRADED FD T | 17175 | 926545 | NASDAQ INTERNT |
| D R HORTON INC | 6424 | 925248 | COM |
| BLACKROCK ETF TRUST II | 17312 | 913534 | ISHARES FLEXIBLE |
| VISTRA CORP | 5656 | 912495 | COM |
| ISHARES BITCOIN TRUST ETF | 18303 | 908738 | SHS BEN INT |
| ISHARES TR | 8239 | 905538 | TIPS BD ETF |
| CHIPOTLE MEXICAN GRILL INC | 24259 | 897587 | COM |
| LYONDELLBASELL INDUSTRIES N | 20684 | 895618 | SHS - A - |
| STRATEGY SHS | 40189 | 884954 | NS 7HANDL IDX |
| ILLINOIS TOOL WKS INC | 3550 | 874444 | COM |
| NEW GOLD INC CDA | 100000 | 871000 | COM |
| EXELON CORP | 19977 | 870779 | COM |
| MOLSON COORS BEVERAGE CO | 18556 | 866192 | CL B |
| CENTERPOINT ENERGY INC | 22576 | 865582 | COM |
| MEDTRONIC PLC | 9004 | 864932 | SHS |
| LINDE PLC | 2027 | 864244 | SHS |
| NEBIUS GROUP N.V. | 10237 | 856888 | SHS CLASS A |
| GOLDMAN SACHS ETF TR | 19860 | 852777 | ACTIVEBETA INT |
| CONAGRA BRANDS INC | 49257 | 852640 | COM |
| PULTE GROUP INC | 7265 | 851852 | COM |
| T-MOBILE US INC | 4185 | 849740 | COM |
| ISHARES TR | 7909 | 847181 | NATIONAL MUN ETF |
| FIRST TR EXCHANGE TRADED FD | 12160 | 844777 | RISNG DIVD ACHIV |
| ISHARES TR | 12165 | 844625 | U S EQUITY FACTR |
| ONE GAS INC | 10838 | 837268 | COM |
| NRG ENERGY INC | 5243 | 834933 | COM NEW |
| CSX CORP | 22898 | 830035 | COM |
| VANGUARD INDEX FDS | 2966 | 828043 | MCAP GR IDXVIP |
| INVESCO EXCH TRADED FD TR II | 11563 | 825855 | S&P500 LOW VOL |
| ANNALY CAPITAL MANAGEMENT IN | 36818 | 823240 | COM NEW |
| ISHARES TR | 16429 | 821604 | CORE INTL AGGR |
| ISHARES TR | 12568 | 818165 | US HLTHCARE ETF |
| J P MORGAN EXCHANGE TRADED F | 12938 | 817399 | US QUALTY FCTR |
| ISHARES TR | 38629 | 817001 | IBONDS DEC 2031 |
| J P MORGAN EXCHANGE TRADED F | 8775 | 816079 | BETABUILDERS CDA |
| PNC FINL SVCS GROUP INC | 3905 | 815190 | COM |
| GOLDMAN SACHS ETF TR | 10777 | 815086 | ACTIVEBETA US |
| SYNCHRONY FINANCIAL | 9738 | 812474 | COM |
| FLEX LTD | 13431 | 811501 | ORD |
| ECOLAB INC | 3080 | 808686 | COM |
| VANECK ETF TRUST | 45742 | 807799 | PREFERRED SECURT |
| YUM BRANDS INC | 5313 | 803758 | COM |
| ISHARES TR | 7291 | 803100 | TRUST ISHARE 0-1 |
| LENNAR CORP | 7752 | 796879 | CL A |
| MOODYS CORP | 1556 | 794829 | COM |
| HUNTINGTON BANCSHARES INC | 45558 | 790438 | COM |
| BAXTER INTL INC | 41314 | 789505 | COM |
| FOX CORP | 10758 | 786094 | CL A COM |
| HUBBELL INC | 1766 | 784294 | COM |
| PACER FDS TR | 19020 | 784004 | GLOBL CASH ETF |
| CAPITAL GROUP DIVIDEND VALUE | 17922 | 782096 | SHS CREATION UNI |
| ISHARES TR | 12617 | 774179 | GLB INFRASTR ETF |
| KRATOS DEFENSE & SEC SOLUTIO | 10135 | 769348 | COM NEW |
| INVESCO EXCHANGE TRADED FD T | 14662 | 768820 | S&P MDCP400 PR |
| PORTLAND GEN ELEC CO | 15728 | 754807 | COM NEW |
| WILLIAMS SONOMA INC | 4216 | 753020 | COM |
| C H ROBINSON WORLDWIDE INC | 4670 | 750714 | COM NEW |
| LYFT INC | 38629 | 748235 | CL A COM |
| PARKER-HANNIFIN CORP | 848 | 745459 | COM |
| BWX TECHNOLOGIES INC | 4310 | 744948 | COM |
| AMERICAN INTL GROUP INC | 8698 | 744136 | COM NEW |
| SEAGATE TECHNOLOGY HLDNGS PL | 2693 | 741598 | ORD SHS |
| INVESCO EXCH TRADED FD TR II | 34232 | 741463 | EMRNG MKT SVRG |