Sowell Financial Services LLC Q4 2023 Filing
Filed January 24, 2024
Portfolio Value
$1.8T
Holdings
526
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (526 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | VEUVANGUARD INTL EQUITY INDEX F | 11,329 | $636.0M | 0.03% | |
| 402 | MGMMGM RESORTS INTERNATIONAL | 14,056 | $628.0M | 0.03% | |
| 403 | DGROISHARES TR | 11,636 | $626.0M | 0.03% | |
| 404 | PNQIINVESCO EXCHANGE TRADED FD T | 17,175 | $620.0M | 0.03% | |
| 405 | SPTSSPDR SER TR | 21,355 | $620.0M | 0.03% | |
| 406 | EWXSPDR INDEX SHS FDS | 10,952 | $618.0M | 0.03% | |
| 407 | FCXFREEPORT-MCMORAN INC | 14,440 | $615.0M | 0.03% | |
| 408 | FPFFIRST TR INTER DURATN PFD & | 36,960 | $608.0M | 0.03% | |
| 409 | IGFISHARES TR | 12,851 | $605.0M | 0.03% | |
| 410 | PCYINVESCO EXCH TRADED FD TR II | 29,320 | $605.0M | 0.03% | |
| 411 | GTMZOOMINFO TECHNOLOGIES INC | 32,691 | $604.0M | 0.03% | |
| 412 | NLYANNALY CAPITAL MANAGEMENT IN | 30,106 | $603.0M | 0.03% | |
| 413 | HSTHOST HOTELS & RESORTS INC | 29,456 | $587.0M | 0.03% | |
| 414 | GUNRFLEXSHARES TR | 14,207 | $582.0M | 0.03% | |
| 415 | CGGOCAPITAL GROUP GBL GROWTH EQT | 22,074 | $568.0M | 0.03% | |
| 416 | IBMSISHARES TR | 25,838 | $563.0M | 0.03% | |
| 417 | TQQQPROSHARES TR | 11,013 | $558.0M | 0.03% | |
| 418 | FDVVFIDELITY COVINGTON TRUST | 13,155 | $556.0M | 0.03% | |
| 419 | SPHQINVESCO EXCHANGE TRADED FD T | 10,206 | $552.0M | 0.03% | |
| 420 | XHLFBONDBLOXX ETF TRUST | 10,855 | $547.0M | 0.03% | |
| 421 | SBSISOUTHSIDE BANCSHARES INC | 16,937 | $530.0M | 0.03% | |
| 422 | FIXDFIRST TR EXCHNG TRADED FD VI | 11,890 | $530.0M | 0.03% | |
| 423 | OZKBANK OZK LITTLE ROCK ARK | 10,573 | $527.0M | 0.03% | |
| 424 | SAJACOMPANHIA DE SANEAMENTO BASI | 34,555 | $526.0M | 0.03% | |
| 425 | DSLDOUBLELINE INCOME SOLUTIONS | 42,840 | $524.0M | 0.03% | |
| 426 | RCREADY CAPITAL CORP | 48,078 | $507.0M | 0.03% | |
| 427 | PAASPAN AMERN SILVER CORP | 30,661 | $501.0M | 0.03% | |
| 428 | TEVATEVA PHARMACEUTICAL INDS LTD | 47,807 | $499.0M | 0.03% | |
| 429 | TECK/BTECK RESOURCES LTD | 11,785 | $498.0M | 0.03% | |
| 430 | URAGLOBAL X FDS | 16,775 | $493.0M | 0.03% | |
| 431 | SPIBSPDR SER TR | 14,993 | $492.0M | 0.03% | |
| 432 | PPIINVESTMENT MANAGERS SER TR I | 17,897 | $490.0M | 0.03% | |
| 433 | PCEFINVESCO EXCH TRADED FD TR II | 27,194 | $488.0M | 0.03% | |
| 434 | IQDGWISDOMTREE TR | 13,461 | $488.0M | 0.03% | |
| 435 | GSKGSK PLC | 12,761 | $477.0M | 0.03% | |
| 436 | AMLPALPS ETF TR | 11,199 | $476.0M | 0.03% | |
| 437 | IBHDISHARES TR | 20,373 | $473.0M | 0.03% | |
| 438 | IXCISHARES TR | 12,091 | $473.0M | 0.03% | |
| 439 | SPDWSPDR INDEX SHS FDS | 13,806 | $470.0M | 0.03% | |
| 440 | HYDBISHARES TR | 10,156 | $469.0M | 0.03% | |
| 441 | IBHHISHARES TR | 19,945 | $465.0M | 0.03% | |
| 442 | RFREGIONS FINANCIAL CORP NEW | 23,167 | $456.0M | 0.02% | |
| 443 | ORIOLD REP INTL CORP | 15,433 | $454.0M | 0.02% | |
| 444 | DMARFIRST TR EXCHNG TRADED FD VI | 12,767 | $444.0M | 0.02% | |
| 445 | AGIALAMOS GOLD INC NEW | 32,812 | $442.0M | 0.02% | |
| 446 | DSUBLACKROCK DEBT STRATEGIES FD | 40,911 | $441.0M | 0.02% | |
| 447 | HYLBDBX ETF TR | 12,151 | $432.0M | 0.02% | |
| 448 | BKLNINVESCO EXCH TRADED FD TR II | 20,146 | $427.0M | 0.02% | |
| 449 | PFFDGLOBAL X FDS | 21,665 | $423.0M | 0.02% | |
| 450 | WQTMWISDOMTREE TR | 11,997 | $419.0M | 0.02% | |
| 451 | PZAINVESCO EXCH TRADED FD TR II | 17,006 | $411.0M | 0.02% | |
| 452 | BUFRFIRST TR EXCHNG TRADED FD VI | 15,432 | $410.0M | 0.02% | |
| 453 | WMBWILLIAMS COS INC | 11,756 | $409.0M | 0.02% | |
| 454 | TDOCTELADOC HEALTH INC | 18,907 | $407.0M | 0.02% | |
| 455 | SQQQPROSHARES TR | 29,807 | $401.0M | 0.02% | |
| 456 | XEVVXEATON VANCE LTD DURATION INC | 41,769 | $400.0M | 0.02% | |
| 457 | HTGCHERCULES CAPITAL INC | 24,016 | $400.0M | 0.02% | |
| 458 | LUVSOUTHWEST AIRLS CO | 13,615 | $396.0M | 0.02% | |
| 459 | MPLXMPLX LP | 10,740 | $394.0M | 0.02% | |
| 460 | SNAPSNAP INC | 23,139 | $392.0M | 0.02% | |
| 461 | ETGEATON VANCE TX ADV GLBL DIV | 22,906 | $392.0M | 0.02% | |
| 462 | CNPCENTERPOINT ENERGY INC | 13,669 | $391.0M | 0.02% | |
| 463 | IPGINTERPUBLIC GROUP COS INC | 11,918 | $389.0M | 0.02% | |
| 464 | WBDWARNER BROS DISCOVERY INC | 33,939 | $386.0M | 0.02% | |
| 465 | DIVIFRANKLIN TEMPLETON ETF TR | 12,552 | $386.0M | 0.02% | |
| 466 | VTRSVIATRIS INC | 34,922 | $378.0M | 0.02% | |
| 467 | LEMBISHARES INC | 10,206 | $375.0M | 0.02% | |
| 468 | ENVXENOVIX CORPORATION | 29,578 | $370.0M | 0.02% | |
| 469 | AGNCAGNC INVT CORP | 37,246 | $370.0M | 0.02% | |
| 470 | CSXCSX CORP | 10,668 | $370.0M | 0.02% | |
| 471 | RDNTRADNET INC | 10,651 | $370.0M | 0.02% | |
| 472 | KEYKEYCORP | 24,412 | $352.0M | 0.02% | |
| 473 | JRINUVEEN REAL ASSET INCOME & G | 29,800 | $349.0M | 0.02% | |
| 474 | CGSDCAPITAL GRP FIXED INCM ETF T | 13,647 | $349.0M | 0.02% | |
| 475 | RSEECOLLABORATIVE INVESTMNT SER | 13,275 | $347.0M | 0.02% | |
| 476 | RIVNRIVIAN AUTOMOTIVE INC | 14,612 | $343.0M | 0.02% | |
| 477 | SPHYSPDR SER TR | 14,642 | $342.0M | 0.02% | |
| 478 | EBNDSPDR SER TR | 15,851 | $337.0M | 0.02% | |
| 479 | TDTTFLEXSHARES TR | 14,139 | $334.0M | 0.02% | |
| 480 | HTDHANCOCK JOHN TAX-ADVANTAGED | 17,570 | $333.0M | 0.02% | |
| 481 | NOKNOKIA CORP | 97,301 | $333.0M | 0.02% | |
| 482 | ABXBARRICK GOLD CORP | 18,169 | $329.0M | 0.02% | |
| 483 | SUSUNCOR ENERGY INC NEW | 10,225 | $328.0M | 0.02% | |
| 484 | GLWCORNING INC | 10,771 | $328.0M | 0.02% | |
| 485 | PJXPETROLEO BRASILEIRO SA PETRO | 20,307 | $325.0M | 0.02% | |
| 486 | OBDCBLUE OWL CAPITAL CORPORATION | 21,373 | $323.0M | 0.02% | |
| 487 | KVUEKENVUE INC | 15,016 | $323.0M | 0.02% | |
| 488 | —BARCLAYS BANK PLC | 22,154 | $321.0M | 0.02% | |
| 489 | DVYEISHARES INC | 12,000 | $318.0M | 0.02% | |
| 490 | NYCBEURNEW YORK CMNTY BANCORP INC | 30,930 | $316.0M | 0.02% | |
| 491 | JWNUSDNORDSTROM INC | 17,097 | $315.0M | 0.02% | |
| 492 | AESAES CORP | 16,349 | $315.0M | 0.02% | |
| 493 | UBSUBS GROUP AG | 10,115 | $313.0M | 0.02% | |
| 494 | PFOFLAHERTY & CRUMRINE PFD INCO | 39,073 | $311.0M | 0.02% | |
| 495 | SFNCSIMMONS 1ST NATL CORP | 15,344 | $307.0M | 0.02% | |
| 496 | MDXGMIMEDX GROUP INC | 32,365 | $284.0M | 0.02% | |
| 497 | PGXINVESCO EXCH TRADED FD TR II | 24,359 | $279.0M | 0.02% | |
| 498 | PEYINVESCO EXCHANGE TRADED FD T | 12,923 | $273.0M | 0.01% | |
| 499 | CCLCARNIVAL CORP | 14,720 | $273.0M | 0.01% | |
| 500 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 26,645 | $270.0M | 0.01% |