Sowell Financial Services LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$1.3T
Holdings
759
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (759 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CNRCANADIAN NATL RY CO | 5,341 | $630.0M | 0.05% | |
| 102 | INTUINTUIT | 1,408 | $628.0M | 0.05% | |
| 103 | ZTSZOETIS INC | 3,764 | $627.0M | 0.05% | |
| 104 | BKNGBOOKING HOLDINGS INC | 236 | $626.0M | 0.05% | |
| 105 | STTSTATE STR CORP | 8,244 | $624.0M | 0.05% | |
| 106 | SPTSSPDR SER TR | 21,346 | $624.0M | 0.05% | |
| 107 | CMCANADIAN IMPERIAL BK COMM TO | 14,719 | $624.0M | 0.05% | |
| 108 | AZNASTRAZENECA PLC | 8,940 | $621.0M | 0.05% | |
| 109 | RFGINVESCO EXCHANGE TRADED FD T | 3,336 | $611.0M | 0.05% | |
| 110 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 53,600 | $596.0M | 0.05% | |
| 111 | IGFISHARES TR | 12,447 | $594.0M | 0.05% | |
| 112 | CDWCDW CORP | 3,022 | $589.0M | 0.05% | |
| 113 | ALBALBEMARLE CORP | 2,664 | $589.0M | 0.05% | |
| 114 | PCYINVESCO EXCH TRADED FD TR II | 30,578 | $586.0M | 0.05% | |
| 115 | FDVVFIDELITY COVINGTON TRUST | 15,182 | $578.0M | 0.04% | |
| 116 | 8CWCROWN CASTLE INC | 4,238 | $567.0M | 0.04% | |
| 117 | FTNTFORTINET INC | 8,491 | $564.0M | 0.04% | |
| 118 | IEZISHARES TR | 29,125 | $563.0M | 0.04% | |
| 119 | PCEFINVESCO EXCH TRADED FD TR II | 30,546 | $557.0M | 0.04% | |
| 120 | IDV*ISHARES TR | 20,275 | $557.0M | 0.04% | |
| 121 | PAASPAN AMERN SILVER CORP | 30,360 | $553.0M | 0.04% | |
| 122 | UNPUNION PAC CORP | 2,749 | $553.0M | 0.04% | |
| 123 | GPNGLOBAL PMTS INC | 5,252 | $553.0M | 0.04% | |
| 124 | HCAHCA HEALTHCARE INC | 2,074 | $547.0M | 0.04% | |
| 125 | BPBP PLC | 13,933 | $529.0M | 0.04% | |
| 126 | BABAALIBABA GROUP HLDG LTD | 5,144 | $526.0M | 0.04% | |
| 127 | SPGSIMON PPTY GROUP INC NEW | 4,645 | $520.0M | 0.04% | |
| 128 | TTTRANE TECHNOLOGIES PLC | 2,817 | $518.0M | 0.04% | |
| 129 | DLNWISDOMTREE TR | 8,354 | $517.0M | 0.04% | |
| 130 | PNFPPINNACLE FINL PARTNERS INC | 9,278 | $512.0M | 0.04% | |
| 131 | MUMICRON TECHNOLOGY INC | 8,403 | $507.0M | 0.04% | |
| 132 | GSLCGOLDMAN SACHS ETF TR | 6,245 | $507.0M | 0.04% | |
| 133 | MOOVANECK ETF TRUST | 5,837 | $507.0M | 0.04% | |
| 134 | TPRTAPESTRY INC | 11,757 | $507.0M | 0.04% | |
| 135 | BITOPROSHARES TR | 28,947 | $507.0M | 0.04% | |
| 136 | ESGDISHARES TR | 7,021 | $504.0M | 0.04% | |
| 137 | ETRNUSDEQUITRANS MIDSTREAM CORP | 86,894 | $502.0M | 0.04% | |
| 138 | DBCINVESCO DB COMMDY INDX TRCK | 21,007 | $499.0M | 0.04% | |
| 139 | PZAINVESCO EXCH TRADED FD TR II | 21,042 | $498.0M | 0.04% | |
| 140 | DDDUPONT DE NEMOURS INC | 6,916 | $496.0M | 0.04% | |
| 141 | VIOVVANGUARD ADMIRAL FDS INC | 6,133 | $495.0M | 0.04% | |
| 142 | TLHISHARES TR | 4,318 | $495.0M | 0.04% | |
| 143 | RCREADY CAPITAL CORP | 48,592 | $494.0M | 0.04% | |
| 144 | EMREMERSON ELEC CO | 5,604 | $488.0M | 0.04% | |
| 145 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,063 | $487.0M | 0.04% | |
| 146 | DSLDOUBLELINE INCOME SOLUTIONS | 42,459 | $483.0M | 0.04% | |
| 147 | SJMSMUCKER J M CO | 3,060 | $481.0M | 0.04% | |
| 148 | ANETEURARISTA NETWORKS INC | 2,839 | $477.0M | 0.04% | |
| 149 | GSKGSK PLC | 13,292 | $473.0M | 0.04% | |
| 150 | —THERATECHNOLOGIES INC | 5,000 | $470.0M | 0.04% | |
| 151 | GELGENESIS ENERGY L P | 41,432 | $467.0M | 0.04% | |
| 152 | 7HPHP INC | 15,884 | $466.0M | 0.04% | |
| 153 | VONGVANGUARD SCOTTSDALE FDS | 7,414 | $466.0M | 0.04% | |
| 154 | PNQIINVESCO EXCHANGE TRADED FD T | 3,304 | $466.0M | 0.04% | |
| 155 | SCHWSCHWAB CHARLES CORP | 8,831 | $463.0M | 0.04% | |
| 156 | RITMRITHM CAPITAL CORP | 57,763 | $462.0M | 0.04% | |
| 157 | ETGEATON VANCE TX ADV GLBL DIV | 28,572 | $461.0M | 0.04% | |
| 158 | ALSALLSTATE CORP | 4,151 | $460.0M | 0.04% | |
| 159 | PSAPUBLIC STORAGE | 1,522 | $460.0M | 0.04% | |
| 160 | BAXBAXTER INTL INC | 11,315 | $459.0M | 0.04% | |
| 161 | QSRRESTAURANT BRANDS INTL INC | 6,842 | $459.0M | 0.04% | |
| 162 | SPTMSPDR SER TR | 9,108 | $459.0M | 0.04% | |
| 163 | JMUBJ P MORGAN EXCHANGE TRADED F | 9,063 | $459.0M | 0.04% | |
| 164 | WMWASTE MGMT INC DEL | 2,800 | $457.0M | 0.04% | |
| 165 | PPLPPL CORP | 16,385 | $455.0M | 0.04% | |
| 166 | PFFDGLOBAL X FDS | 22,753 | $452.0M | 0.03% | |
| 167 | OZKBANK OZK LITTLE ROCK ARK | 13,204 | $452.0M | 0.03% | |
| 168 | DKSDICKS SPORTING GOODS INC | 3,186 | $452.0M | 0.03% | |
| 169 | JSMDJANUS DETROIT STR TR | 7,984 | $448.0M | 0.03% | |
| 170 | XEVVXEATON VANCE LTD DURATION INC | 45,235 | $446.0M | 0.03% | |
| 171 | HALHALLIBURTON CO | 14,003 | $443.0M | 0.03% | |
| 172 | VBKVANGUARD INDEX FDS | 2,041 | $442.0M | 0.03% | |
| 173 | IAGGISHARES TR | 8,972 | $439.0M | 0.03% | |
| 174 | —SISECAM RESOURCES LP | 17,436 | $438.0M | 0.03% | |
| 175 | LNGCHENIERE ENERGY INC | 2,772 | $437.0M | 0.03% | |
| 176 | JBHTHUNT J B TRANS SVCS INC | 2,493 | $437.0M | 0.03% | |
| 177 | NVONOVO-NORDISK A S | 2,743 | $436.0M | 0.03% | |
| 178 | FCOMFIDELITY COVINGTON TRUST | 11,907 | $436.0M | 0.03% | |
| 179 | COLBCOLUMBIA BKG SYS INC | 20,286 | $435.0M | 0.03% | |
| 180 | PYPLPAYPAL HLDGS INC | 5,653 | $429.0M | 0.03% | |
| 181 | DHID R HORTON INC | 4,368 | $427.0M | 0.03% | |
| 182 | JPUSJ P MORGAN EXCHANGE TRADED F | 4,471 | $427.0M | 0.03% | |
| 183 | DEODIAGEO PLC | 2,349 | $426.0M | 0.03% | |
| 184 | AFLAFLAC INC | 6,523 | $421.0M | 0.03% | |
| 185 | HEHAWAIIAN ELEC INDUSTRIES | 10,941 | $420.0M | 0.03% | |
| 186 | MCKMCKESSON CORP | 1,181 | $420.0M | 0.03% | |
| 187 | NEARISHARES U S ETF TR | 8,476 | $420.0M | 0.03% | |
| 188 | TEVATEVA PHARMACEUTICAL INDS LTD | 47,397 | $419.0M | 0.03% | |
| 189 | BCDABRDN ETFS | 12,601 | $418.0M | 0.03% | |
| 190 | PPAINVESCO EXCHANGE TRADED FD T | 5,166 | $416.0M | 0.03% | |
| 191 | PAYXPAYCHEX INC | 3,614 | $414.0M | 0.03% | |
| 192 | ITA*ISHARES TR | 3,594 | $414.0M | 0.03% | |
| 193 | DFSEURDISCOVER FINL SVCS | 4,191 | $414.0M | 0.03% | |
| 194 | GMGENERAL MTRS CO | 11,242 | $412.0M | 0.03% | |
| 195 | XELXCEL ENERGY INC | 6,095 | $411.0M | 0.03% | |
| 196 | DGROISHARES TR | 8,181 | $409.0M | 0.03% | |
| 197 | MYYPROSHARES TR | 17,034 | $408.0M | 0.03% | |
| 198 | SCHXSCHWAB STRATEGIC TR | 8,409 | $407.0M | 0.03% | |
| 199 | TBFPROSHARES TR | 19,253 | $407.0M | 0.03% | |
| 200 | GDGENERAL DYNAMICS CORP | 1,784 | $407.0M | 0.03% |