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 |
|---|---|---|---|---|---|
| 201 | IBBISHARES TR | 3,126 | $404.0M | 0.03% | |
| 202 | WBDWARNER BROS DISCOVERY INC | 26,513 | $400.0M | 0.03% | |
| 203 | FCORFIDELITY MERRIMACK STR TR | 8,651 | $399.0M | 0.03% | |
| 204 | AMATAPPLIED MATLS INC | 3,222 | $396.0M | 0.03% | |
| 205 | JMBSJANUS DETROIT STR TR | 8,470 | $395.0M | 0.03% | |
| 206 | PAYCPAYCOM SOFTWARE INC | 1,297 | $394.0M | 0.03% | |
| 207 | PRGOPERRIGO CO PLC | 10,971 | $394.0M | 0.03% | |
| 208 | PGXINVESCO EXCH TRADED FD TR II | 34,143 | $392.0M | 0.03% | |
| 209 | SDYSPDR SER TR | 3,153 | $390.0M | 0.03% | |
| 210 | VOEVANGUARD INDEX FDS | 2,872 | $385.0M | 0.03% | |
| 211 | HTDHANCOCK JOHN TAX-ADVANTAGED | 17,910 | $382.0M | 0.03% | |
| 212 | DSUBLACKROCK DEBT STRATEGIES FD | 39,511 | $376.0M | 0.03% | |
| 213 | CGNXCOGNEX CORP | 7,544 | $374.0M | 0.03% | |
| 214 | SSUSSTRATEGY SHS | 11,249 | $371.0M | 0.03% | |
| 215 | CTVACORTEVA INC | 6,143 | $370.0M | 0.03% | |
| 216 | EDCONSOLIDATED EDISON INC | 3,859 | $369.0M | 0.03% | |
| 217 | OKTAOKTA INC | 4,284 | $369.0M | 0.03% | |
| 218 | SHESPDR SER TR | 4,443 | $368.0M | 0.03% | |
| 219 | EWJISHARES INC | 6,242 | $366.0M | 0.03% | |
| 220 | IVEISHARES TR | 2,414 | $366.0M | 0.03% | |
| 221 | VICIVICI PPTYS INC | 11,148 | $364.0M | 0.03% | |
| 222 | UNMUNUM GROUP | 9,132 | $361.0M | 0.03% | |
| 223 | EEMVISHARES INC | 6,596 | $360.0M | 0.03% | |
| 224 | FBNDFIDELITY MERRIMACK STR TR | 7,801 | $359.0M | 0.03% | |
| 225 | DFAXDIMENSIONAL ETF TRUST | 15,526 | $358.0M | 0.03% | |
| 226 | HZNPHORIZON THERAPEUTICS PUB L | 3,268 | $357.0M | 0.03% | |
| 227 | JRINUVEEN REAL ASSET INCOME & G | 30,251 | $355.0M | 0.03% | |
| 228 | TTDTHE TRADE DESK INC | 5,757 | $351.0M | 0.03% | |
| 229 | ACWIISHARES TR | 3,818 | $348.0M | 0.03% | |
| 230 | SAJACOMPANHIA DE SANEAMENTO BASI | 34,555 | $346.0M | 0.03% | |
| 231 | GEGENERAL ELECTRIC CO | 3,617 | $346.0M | 0.03% | |
| 232 | BABINVESCO EXCH TRADED FD TR II | 12,830 | $345.0M | 0.03% | |
| 233 | BLDRBUILDERS FIRSTSOURCE INC | 3,874 | $344.0M | 0.03% | |
| 234 | SNYSANOFI | 6,291 | $342.0M | 0.03% | |
| 235 | SRVRPACER FDS TR | 11,509 | $341.0M | 0.03% | |
| 236 | NADNUVEEN QUALITY MUNCP INCOME | 29,393 | $339.0M | 0.03% | |
| 237 | KEYKEYCORP | 26,881 | $337.0M | 0.03% | |
| 238 | ISRGINTUITIVE SURGICAL INC | 1,321 | $337.0M | 0.03% | |
| 239 | SCHFSCHWAB STRATEGIC TR | 9,572 | $333.0M | 0.03% | |
| 240 | VOTVANGUARD INDEX FDS | 1,682 | $328.0M | 0.03% | |
| 241 | VTHRVANGUARD SCOTTSDALE FDS | 1,778 | $326.0M | 0.03% | |
| 242 | AESAES CORP | 13,449 | $324.0M | 0.02% | |
| 243 | LUVSOUTHWEST AIRLS CO | 9,958 | $324.0M | 0.02% | |
| 244 | JLSNUVEEN MORTGAGE AND INCOME F | 20,120 | $321.0M | 0.02% | |
| 245 | NVGNUVEEN AMT FREE MUN CR INC F | 26,896 | $317.0M | 0.02% | |
| 246 | EOGEOG RES INC | 2,755 | $316.0M | 0.02% | |
| 247 | PGRPROGRESSIVE CORP | 2,193 | $314.0M | 0.02% | |
| 248 | MPLXMPLX LP | 9,125 | $314.0M | 0.02% | |
| 249 | RSEECOLLABORATIVE INVESTMNT SER | 12,500 | $313.0M | 0.02% | |
| 250 | ARKGARK ETF TR | 10,360 | $312.0M | 0.02% | |
| 251 | XARSPDR SER TR | 2,662 | $311.0M | 0.02% | |
| 252 | PICKISHARES INC | 7,281 | $311.0M | 0.02% | |
| 253 | NGNOVAGOLD RES INC | 50,000 | $311.0M | 0.02% | |
| 254 | MCXMCCORMICK & CO INC | 3,735 | $311.0M | 0.02% | |
| 255 | RPGINVESCO EXCHANGE TRADED FD T | 2,060 | $311.0M | 0.02% | |
| 256 | ADTNADTRAN HOLDINGS INC | 19,469 | $309.0M | 0.02% | |
| 257 | SPEMSPDR INDEX SHS FDS | 9,029 | $308.0M | 0.02% | |
| 258 | KLACKLA CORP | 771 | $308.0M | 0.02% | |
| 259 | FUTYFIDELITY COVINGTON TRUST | 6,932 | $304.0M | 0.02% | |
| 260 | CEIXEURCONSOL ENERGY INC NEW | 5,200 | $303.0M | 0.02% | |
| 261 | BEPBROOKFIELD RENEWABLE PARTNER | 9,599 | $302.0M | 0.02% | |
| 262 | DOXAMDOCS LTD | 3,119 | $300.0M | 0.02% | |
| 263 | FXNFIRST TR EXCHANGE TRADED FD | 19,262 | $299.0M | 0.02% | |
| 264 | JBLJABIL INC | 3,387 | $299.0M | 0.02% | |
| 265 | JMSTJ P MORGAN EXCHANGE TRADED F | 5,874 | $298.0M | 0.02% | |
| 266 | —INVESTMENT MANAGERS SER TR I | 7,398 | $297.0M | 0.02% | |
| 267 | DONWISDOMTREE TR | 7,232 | $296.0M | 0.02% | |
| 268 | BKLNINVESCO EXCH TRADED FD TR II | 14,179 | $295.0M | 0.02% | |
| 269 | XYZBLOCK INC | 4,302 | $295.0M | 0.02% | |
| 270 | IGSBISHARES TR | 5,834 | $295.0M | 0.02% | |
| 271 | IYJISHARES TR | 2,934 | $294.0M | 0.02% | |
| 272 | DVYEISHARES INC | 12,000 | $294.0M | 0.02% | |
| 273 | TRVTRAVELERS COMPANIES INC | 1,712 | $293.0M | 0.02% | |
| 274 | AIGAMERICAN INTL GROUP INC | 5,801 | $292.0M | 0.02% | |
| 275 | SHYGISHARES TR | 7,006 | $292.0M | 0.02% | |
| 276 | FNFFIDELITY NATIONAL FINANCIAL | 8,368 | $292.0M | 0.02% | |
| 277 | BBYBEST BUY INC | 3,705 | $290.0M | 0.02% | |
| 278 | IXUSISHARES TR | 4,668 | $289.0M | 0.02% | |
| 279 | FCXFREEPORT-MCMORAN INC | 7,009 | $287.0M | 0.02% | |
| 280 | ADSKAUTODESK INC | 1,378 | $287.0M | 0.02% | |
| 281 | TQQQPROSHARES TR | 10,154 | $287.0M | 0.02% | |
| 282 | SHYDVANECK ETF TRUST | 12,765 | $285.0M | 0.02% | |
| 283 | IWBISHARES TR | 1,267 | $285.0M | 0.02% | |
| 284 | IYKISHARES TR | 1,432 | $285.0M | 0.02% | |
| 285 | COFCAPITAL ONE FINL CORP | 2,946 | $283.0M | 0.02% | |
| 286 | AMLPALPS ETF TR | 7,331 | $283.0M | 0.02% | |
| 287 | PEYINVESCO EXCHANGE TRADED FD T | 14,153 | $282.0M | 0.02% | |
| 288 | ESEVERSOURCE ENERGY | 3,597 | $282.0M | 0.02% | |
| 289 | GLWCORNING INC | 7,968 | $281.0M | 0.02% | |
| 290 | HSYHERSHEY CO | 1,099 | $280.0M | 0.02% | |
| 291 | CBRECBRE GROUP INC | 3,834 | $279.0M | 0.02% | |
| 292 | DFASDIMENSIONAL ETF TRUST | 5,284 | $278.0M | 0.02% | |
| 293 | SCHGSCHWAB STRATEGIC TR | 4,259 | $278.0M | 0.02% | |
| 294 | FDEVFIDELITY COVINGTON TRUST | 10,782 | $276.0M | 0.02% | |
| 295 | IPGINTERPUBLIC GROUP COS INC | 7,381 | $275.0M | 0.02% | |
| 296 | APLEAPPLE HOSPITALITY REIT INC | 17,750 | $275.0M | 0.02% | |
| 297 | WEAWESTERN ALLIANCE BANCORP | 7,725 | $275.0M | 0.02% | |
| 298 | REGLPROSHARES TR | 3,868 | $274.0M | 0.02% | |
| 299 | PDTHANCOCK JOHN PREM DIVID FD | 22,114 | $274.0M | 0.02% | |
| 300 | STZCONSTELLATION BRANDS INC | 1,209 | $273.0M | 0.02% |