Sowell Financial Services LLC Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$1.6T
Holdings
506
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (506 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —BARCLAYS BANK PLC | 29,005 | $485.0M | 0.03% | |
| 402 | CIENCIENA CORP | 10,224 | $483.0M | 0.03% | |
| 403 | PCEFINVESCO EXCH TRADED FD TR II | 28,257 | $483.0M | 0.03% | |
| 404 | LUVSOUTHWEST AIRLS CO | 17,669 | $478.0M | 0.03% | |
| 405 | IATISHARES TR | 14,026 | $478.0M | 0.03% | |
| 406 | PFFDGLOBAL X FDS | 25,393 | $478.0M | 0.03% | |
| 407 | GSKGSK PLC | 13,059 | $478.0M | 0.03% | |
| 408 | AMLPALPS ETF TR | 11,334 | $478.0M | 0.03% | |
| 409 | ENVXENOVIX CORPORATION | 37,899 | $476.0M | 0.03% | |
| 410 | ORIOLD REP INTL CORP | 17,603 | $474.0M | 0.03% | |
| 411 | UUNITY SOFTWARE INC | 15,047 | $472.0M | 0.03% | |
| 412 | DVYEISHARES INC | 19,168 | $470.0M | 0.03% | |
| 413 | BCDABRDN ETFS | 13,980 | $462.0M | 0.03% | |
| 414 | PPIINVESTMENT MANAGERS SER TR I | 17,627 | $452.0M | 0.03% | |
| 415 | IQDGWISDOMTREE TR | 14,025 | $449.0M | 0.03% | |
| 416 | SHYGISHARES TR | 10,888 | $447.0M | 0.03% | |
| 417 | FCXFREEPORT-MCMORAN INC | 11,924 | $445.0M | 0.03% | |
| 418 | HTGCHERCULES CAPITAL INC | 27,080 | $445.0M | 0.03% | |
| 419 | PAASPAN AMERN SILVER CORP | 30,658 | $444.0M | 0.03% | |
| 420 | ETGEATON VANCE TX ADV GLBL DIV | 28,591 | $440.0M | 0.03% | |
| 421 | WMBWILLIAMS COS INC | 12,992 | $438.0M | 0.03% | |
| 422 | FIXDFIRST TR EXCHNG TRADED FD VI | 10,309 | $434.0M | 0.03% | |
| 423 | FAUGFIRST TR EXCHNG TRADED FD VI | 11,398 | $426.0M | 0.03% | |
| 424 | BAXBAXTER INTL INC | 11,099 | $422.0M | 0.03% | |
| 425 | PBTPERMIAN BASIN RTY TR | 19,777 | $421.0M | 0.03% | |
| 426 | SAJACOMPANHIA DE SANEAMENTO BASI | 34,555 | $419.0M | 0.03% | |
| 427 | —DANIMER SCIENTIFIC INC | 200,384 | $415.0M | 0.03% | |
| 428 | ESGEISHARES INC | 13,521 | $409.0M | 0.03% | |
| 429 | WQTMWISDOMTREE TR | 13,761 | $408.0M | 0.03% | |
| 430 | DSUBLACKROCK DEBT STRATEGIES FD | 39,511 | $406.0M | 0.03% | |
| 431 | WBDWARNER BROS DISCOVERY INC | 36,652 | $398.0M | 0.02% | |
| 432 | RDNTRADNET INC | 14,075 | $397.0M | 0.02% | |
| 433 | FSEPFIRST TR EXCHNG TRADED FD VI | 12,148 | $397.0M | 0.02% | |
| 434 | PPLPPL CORP | 16,623 | $396.0M | 0.02% | |
| 435 | CGSDCAPITAL GRP FIXED INCM ETF T | 15,455 | $388.0M | 0.02% | |
| 436 | BKLNINVESCO EXCH TRADED FD TR II | 18,428 | $387.0M | 0.02% | |
| 437 | OZKBANK OZK LITTLE ROCK ARK | 10,337 | $383.0M | 0.02% | |
| 438 | XEVVXEATON VANCE LTD DURATION INC | 42,101 | $381.0M | 0.02% | |
| 439 | MPLXMPLX LP | 10,649 | $379.0M | 0.02% | |
| 440 | RFREGIONS FINANCIAL CORP NEW | 21,298 | $371.0M | 0.02% | |
| 441 | BITOPROSHARES TR | 26,497 | $366.0M | 0.02% | |
| 442 | LXULSB INDS INC | 35,235 | $360.0M | 0.02% | |
| 443 | RIVNRIVIAN AUTOMOTIVE INC | 14,800 | $359.0M | 0.02% | |
| 444 | SUSUNCOR ENERGY INC NEW | 10,323 | $355.0M | 0.02% | |
| 445 | GLWCORNING INC | 11,320 | $345.0M | 0.02% | |
| 446 | NYCBEURNEW YORK CMNTY BANCORP INC | 30,463 | $345.0M | 0.02% | |
| 447 | DIVIFRANKLIN TEMPLETON ETF TR | 12,318 | $344.0M | 0.02% | |
| 448 | VTRSVIATRIS INC | 34,226 | $337.0M | 0.02% | |
| 449 | FXNFIRST TR EXCHANGE TRADED FD | 19,262 | $336.0M | 0.02% | |
| 450 | AGIALAMOS GOLD INC NEW | 29,504 | $333.0M | 0.02% | |
| 451 | RSEECOLLABORATIVE INVESTMNT SER | 13,275 | $329.0M | 0.02% | |
| 452 | FLJHFRANKLIN TEMPLETON ETF TR | 10,324 | $326.0M | 0.02% | |
| 453 | CVECENOVUS ENERGY INC | 15,323 | $319.0M | 0.02% | |
| 454 | AESAES CORP | 20,976 | $319.0M | 0.02% | |
| 455 | SPIBSPDR SER TR | 10,080 | $317.0M | 0.02% | |
| 456 | JRINUVEEN REAL ASSET INCOME & G | 29,623 | $317.0M | 0.02% | |
| 457 | DESWISDOMTREE TR | 10,965 | $309.0M | 0.02% | |
| 458 | PJXPETROLEO BRASILEIRO SA PETRO | 21,557 | $308.0M | 0.02% | |
| 459 | KEYKEYCORP | 28,206 | $304.0M | 0.02% | |
| 460 | NADNUVEEN QUALITY MUNCP INCOME | 29,513 | $300.0M | 0.02% | |
| 461 | BABINVESCO EXCH TRADED FD TR II | 11,873 | $300.0M | 0.02% | |
| 462 | JLSNUVEEN MORTGAGE AND INCOME F | 18,481 | $296.0M | 0.02% | |
| 463 | OBDCBLUE OWL CAPITAL CORPORATION | 20,571 | $292.0M | 0.02% | |
| 464 | ABXBARRICK GOLD CORP | 19,914 | $290.0M | 0.02% | |
| 465 | IPGINTERPUBLIC GROUP COS INC | 10,014 | $287.0M | 0.02% | |
| 466 | BUFGFIRST TR EXCHNG TRADED FD VI | 14,558 | $286.0M | 0.02% | |
| 467 | EBNDSPDR SER TR | 14,258 | $283.0M | 0.02% | |
| 468 | KRPKIMBELL RTY PARTNERS LP | 17,012 | $272.0M | 0.02% | |
| 469 | BENFRANKLIN RESOURCES INC | 10,919 | $272.0M | 0.02% | |
| 470 | NLYANNALY CAPITAL MANAGEMENT IN | 13,859 | $270.0M | 0.02% | |
| 471 | PATHUIPATH INC | 15,690 | $268.0M | 0.02% | |
| 472 | ALLYALLY FINL INC | 10,029 | $268.0M | 0.02% | |
| 473 | LTHM1EURLIVENT CORP | 14,572 | $268.0M | 0.02% | |
| 474 | NVGNUVEEN AMT FREE MUN CR INC F | 25,934 | $268.0M | 0.02% | |
| 475 | SFNCSIMMONS 1ST NATL CORP | 15,531 | $267.0M | 0.02% | |
| 476 | PEYINVESCO EXCHANGE TRADED FD T | 13,898 | $267.0M | 0.02% | |
| 477 | FDEVFIDELITY COVINGTON TRUST | 10,204 | $252.0M | 0.02% | |
| 478 | HYSABONDBLOXX ETF TRUST | 17,400 | $250.0M | 0.02% | |
| 479 | TDOCTELADOC HEALTH INC | 13,432 | $250.0M | 0.02% | |
| 480 | PZCPIMCO CALIF MUN INCOME FD II | 40,583 | $249.0M | 0.02% | |
| 481 | SH1USDPROSHARES TR | 16,988 | $246.0M | 0.02% | |
| 482 | JWNUSDNORDSTROM INC | 16,044 | $240.0M | 0.02% | |
| 483 | VODVODAFONE GROUP PLC NEW | 25,147 | $238.0M | 0.01% | |
| 484 | XEMDXWESTERN ASSET EMERGING MKTS | 28,337 | $238.0M | 0.01% | |
| 485 | MDXGMIMEDX GROUP INC | 32,545 | $237.0M | 0.01% | |
| 486 | XTEAXECOFIN SUSTAINABLE AND SOCIA | 19,673 | $236.0M | 0.01% | |
| 487 | HPIHANCOCK JOHN PFD INCOME FD | 15,900 | $232.0M | 0.01% | |
| 488 | SPESPECIAL OPPORTUNITIES FD INC | 21,050 | $230.0M | 0.01% | |
| 489 | GBDCGOLUB CAP BDC INC | 15,504 | $227.0M | 0.01% | |
| 490 | MRTNMARTEN TRANS LTD | 11,357 | $224.0M | 0.01% | |
| 491 | PHBINVESCO EXCH TRADED FD TR II | 13,123 | $224.0M | 0.01% | |
| 492 | MUCBLACKROCK MUNIHOLDINGS QUALI | 25,000 | $220.0M | 0.01% | |
| 493 | MMTMFS MULTIMARKET INCOME TR | 51,268 | $218.0M | 0.01% | |
| 494 | ABRARBOR REALTY TRUST INC | 14,311 | $217.0M | 0.01% | |
| 495 | TGNATEGNA INC | 14,761 | $217.0M | 0.01% | |
| 496 | HFNDTIDAL ETF TR | 10,692 | $216.0M | 0.01% | |
| 497 | EVMTINVESCO ACTVELY MNGD ETC FD | 11,149 | $214.0M | 0.01% | |
| 498 | SPLBSPDR SER TR | 10,004 | $212.0M | 0.01% | |
| 499 | GTMZOOMINFO TECHNOLOGIES INC | 12,894 | $211.0M | 0.01% | |
| 500 | CCLCARNIVAL CORP | 15,294 | $210.0M | 0.01% |