Sowell Financial Services LLC Q3 2024 Filing
Filed October 4, 2024
Portfolio Value
$2.2T
Holdings
530
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (530 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | VEUVANGUARD INTL EQUITY INDEX F | 11,410 | $719.0M | 0.03% | |
| 402 | SBSWSIBANYE STILLWATER LTD | 174,683 | $718.0M | 0.03% | |
| 403 | CMCSACOMCAST CORP NEW | 17,168 | $717.0M | 0.03% | |
| 404 | FPFFIRST TR INTER DURATN PFD & | 36,388 | $711.0M | 0.03% | |
| 405 | AMLPALPS ETF TR | 15,037 | $709.0M | 0.03% | |
| 406 | USXFISHARES TR | 13,657 | $670.0M | 0.03% | |
| 407 | SLBSCHLUMBERGER LTD | 15,779 | $669.0M | 0.03% | |
| 408 | RITMRITHM CAPITAL CORP | 58,712 | $666.0M | 0.03% | |
| 409 | HBANHUNTINGTON BANCSHARES INC | 44,679 | $663.0M | 0.03% | |
| 410 | PHYS/USPROTT PHYSICAL GOLD TR | 32,365 | $660.0M | 0.03% | |
| 411 | SPTSSPDR SER TR | 22,208 | $653.0M | 0.03% | |
| 412 | GLPIGAMING & LEISURE PPTYS INC | 12,629 | $650.0M | 0.03% | |
| 413 | VGSHVANGUARD SCOTTSDALE FDS | 10,944 | $646.0M | 0.03% | |
| 414 | PAASPAN AMERN SILVER CORP | 30,951 | $646.0M | 0.03% | |
| 415 | MGMMGM RESORTS INTERNATIONAL | 16,415 | $642.0M | 0.03% | |
| 416 | MHLAMAIDEN HOLDINGS LTD | 358,885 | $635.0M | 0.03% | |
| 417 | PCYINVESCO EXCH TRADED FD TR II | 29,346 | $631.0M | 0.03% | |
| 418 | HEFAISHARES TR | 17,613 | $624.0M | 0.03% | |
| 419 | WPMWHEATON PRECIOUS METALS CORP | 10,091 | $616.0M | 0.03% | |
| 420 | JQUAJ P MORGAN EXCHANGE TRADED F | 10,712 | $606.0M | 0.03% | |
| 421 | NLYANNALY CAPITAL MANAGEMENT IN | 28,758 | $596.0M | 0.03% | |
| 422 | PGFINVESCO EXCHANGE TRADED FD T | 38,019 | $595.0M | 0.03% | |
| 423 | SBSISOUTHSIDE BANCSHARES INC | 16,937 | $566.0M | 0.03% | |
| 424 | SPDWSPDR INDEX SHS FDS | 14,968 | $562.0M | 0.03% | |
| 425 | PZAINVESCO EXCH TRADED FD TR II | 23,156 | $559.0M | 0.03% | |
| 426 | CNPCENTERPOINT ENERGY INC | 18,808 | $553.0M | 0.03% | |
| 427 | BKRBAKER HUGHES COMPANY | 15,189 | $549.0M | 0.03% | |
| 428 | HTGCHERCULES CAPITAL INC | 27,432 | $539.0M | 0.03% | |
| 429 | XHLFBONDBLOXX ETF TRUST | 10,643 | $537.0M | 0.02% | |
| 430 | PCEFINVESCO EXCH TRADED FD TR II | 27,146 | $535.0M | 0.02% | |
| 431 | QDECFIRST TR EXCHNG TRADED FD VI | 19,110 | $532.0M | 0.02% | |
| 432 | TECK/BTECK RESOURCES LTD | 10,043 | $525.0M | 0.02% | |
| 433 | GDXVANECK ETF TRUST | 13,084 | $521.0M | 0.02% | |
| 434 | RFREGIONS FINANCIAL CORP NEW | 21,967 | $518.0M | 0.02% | |
| 435 | CGGRCAPITAL GROUP GROWTH ETF | 14,797 | $515.0M | 0.02% | |
| 436 | PPIINVESTMENT MANAGERS SER TR I | 33,086 | $513.0M | 0.02% | |
| 437 | VTIPVANGUARD MALVERN FDS | 10,390 | $512.0M | 0.02% | |
| 438 | DNLWISDOMTREE TR | 12,722 | $501.0M | 0.02% | |
| 439 | FSKFS KKR CAP CORP | 24,487 | $500.0M | 0.02% | |
| 440 | AGNCAGNC INVT CORP | 46,994 | $497.0M | 0.02% | |
| 441 | WMBWILLIAMS COS INC | 10,886 | $497.0M | 0.02% | |
| 442 | AIQGLOBAL X FDS | 13,351 | $496.0M | 0.02% | |
| 443 | TFCTRUIST FINL CORP | 11,462 | $490.0M | 0.02% | |
| 444 | SRLNSSGA ACTIVE ETF TR | 11,577 | $483.0M | 0.02% | |
| 445 | IBHDISHARES TR | 20,604 | $480.0M | 0.02% | |
| 446 | MPLXMPLX LP | 10,762 | $478.0M | 0.02% | |
| 447 | RWOSPDR INDEX SHS FDS | 10,056 | $478.0M | 0.02% | |
| 448 | AAALCOA CORP | 12,322 | $475.0M | 0.02% | |
| 449 | IBDXISHARES TR | 20,155 | $473.0M | 0.02% | |
| 450 | IQDGWISDOMTREE TR | 11,984 | $469.0M | 0.02% | |
| 451 | IBTOISHARES TR | 18,502 | $465.0M | 0.02% | |
| 452 | CVECENOVUS ENERGY INC | 27,665 | $463.0M | 0.02% | |
| 453 | DEMWISDOMTREE TR | 10,441 | $460.0M | 0.02% | |
| 454 | CLSETRUST FOR PROFESSIONAL MANAG | 20,518 | $457.0M | 0.02% | |
| 455 | SAJACOMPANHIA DE SANEAMENTO BASI | 27,555 | $456.0M | 0.02% | |
| 456 | DSUBLACKROCK DEBT STRATEGIES FD | 40,911 | $451.0M | 0.02% | |
| 457 | HYLBDBX ETF TR | 11,902 | $439.0M | 0.02% | |
| 458 | XEVVXEATON VANCE LTD DURATION INC | 41,769 | $439.0M | 0.02% | |
| 459 | LXULSB INDS INC | 53,154 | $427.0M | 0.02% | |
| 460 | DSLDOUBLELINE INCOME SOLUTIONS | 32,765 | $425.0M | 0.02% | |
| 461 | GSKGSK PLC | 10,131 | $419.0M | 0.02% | |
| 462 | BKLNINVESCO EXCH TRADED FD TR II | 19,911 | $418.0M | 0.02% | |
| 463 | TOSTTOAST INC | 14,772 | $418.0M | 0.02% | |
| 464 | RSEECOLLABORATIVE INVESTMNT SER | 13,275 | $418.0M | 0.02% | |
| 465 | ORIOLD REP INTL CORP | 11,714 | $415.0M | 0.02% | |
| 466 | JRINUVEEN REAL ASSET INCOME & G | 29,351 | $405.0M | 0.02% | |
| 467 | CSXCSX CORP | 11,711 | $404.0M | 0.02% | |
| 468 | PFXFVANECK ETF TRUST | 22,045 | $403.0M | 0.02% | |
| 469 | MOSMOSAIC CO NEW | 15,026 | $402.0M | 0.02% | |
| 470 | JUNMFIRST TR EXCHNG TRADED FD VI | 13,016 | $401.0M | 0.02% | |
| 471 | DIVIFRANKLIN TEMPLETON ETF TR | 11,668 | $387.0M | 0.02% | |
| 472 | PPLPPL CORP | 11,622 | $387.0M | 0.02% | |
| 473 | NACNUVEEN CA QUALTY MUN INCOME | 32,387 | $387.0M | 0.02% | |
| 474 | EBNDSPDR SER TR | 18,052 | $384.0M | 0.02% | |
| 475 | SMRIEA SERIES TRUST | 12,444 | $381.0M | 0.02% | |
| 476 | BBLUEA SERIES TRUST | 29,720 | $378.0M | 0.02% | |
| 477 | VTRSVIATRIS INC | 32,291 | $375.0M | 0.02% | |
| 478 | PLUNPLUG POWER INC | 166,055 | $375.0M | 0.02% | |
| 479 | KEYKEYCORP | 22,175 | $371.0M | 0.02% | |
| 480 | PFOFLAHERTY & CRUMRINE PFD INCO | 39,073 | $368.0M | 0.02% | |
| 481 | CGSDCAPITAL GRP FIXED INCM ETF T | 14,150 | $367.0M | 0.02% | |
| 482 | PFFDGLOBAL X FDS | 17,157 | $357.0M | 0.02% | |
| 483 | RCREADY CAPITAL CORP | 45,147 | $356.0M | 0.02% | |
| 484 | UBSUBS GROUP AG | 11,483 | $355.0M | 0.02% | |
| 485 | IBHHISHARES TR | 14,860 | $354.0M | 0.02% | |
| 486 | CGGOCAPITAL GROUP GBL GROWTH EQT | 11,642 | $351.0M | 0.02% | |
| 487 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 30,768 | $349.0M | 0.02% | |
| 488 | CDECOEUR MNG INC | 50,451 | $347.0M | 0.02% | |
| 489 | OBDCBLUE OWL CAPITAL CORPORATION | 22,980 | $343.0M | 0.02% | |
| 490 | SILASILA REALTY TRUST INC | 13,149 | $333.0M | 0.02% | |
| 491 | IBMSISHARES TR | 14,817 | $328.0M | 0.02% | |
| 492 | HYMBSPDR SER TR | 12,334 | $324.0M | 0.02% | |
| 493 | LUVSOUTHWEST AIRLS CO | 10,867 | $322.0M | 0.01% | |
| 494 | OWLBLUE OWL CAPITAL INC | 16,416 | $318.0M | 0.01% | |
| 495 | EWZISHARES INC | 10,675 | $315.0M | 0.01% | |
| 496 | RIVNRIVIAN AUTOMOTIVE INC | 27,681 | $311.0M | 0.01% | |
| 497 | BTCGBPGRAYSCALE BITCOIN MINI TR BT | 52,299 | $294.0M | 0.01% | |
| 498 | DOCHEALTHPEAK PROPERTIES INC | 12,809 | $293.0M | 0.01% | |
| 499 | NGDNEW GOLD INC CDA | 100,000 | $288.0M | 0.01% | |
| 500 | GBDCGOLUB CAP BDC INC | 18,953 | $286.0M | 0.01% |