SeaCrest Wealth Management, LLC — Q1 2026 13F-HR

← SeaCrest Wealth Management, LLC

Q1 2026 · 13F-HR

SeaCrest Wealth Management, LLCholdings as filed

Filed 2026-04-15 · accession 0001951757-26-000599

$935.0M

Reported value

635

Positions

2026-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 635

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$74.6M	7.98%	293,952	Common	NONE
02079K305	GOOGL	ALPHABET INC	$50.2M	5.37%	174,476	Common	NONE
02079K107	GOOG	ALPHABET INC	$33.6M	3.59%	116,995	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$33.1M	3.54%	189,533	Common	NONE
594918104	MSFT	MICROSOFT CORP	$19.5M	2.08%	52,624	Common	NONE
11135F101	AVGO	BROADCOM INC	$17.3M	1.85%	55,851	Common	NONE
023135106	AMZN	AMAZON COM INC	$17.2M	1.84%	82,721	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$15.7M	1.68%	27,155	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$15.7M	1.67%	537,292	Common	NONE
532457108	LLY	ELI LILLY & CO	$12.7M	1.36%	13,787	Common	NONE
30303M102	META	META PLATFORMS INC	$11.8M	1.26%	20,638	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$11.2M	1.20%	23,327	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$10.0M	1.07%	16,686	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$9.6M	1.03%	14,822	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$9.2M	0.98%	9,196	Common	NONE
78463V107	GLD	SPDR GOLD TR	$8.0M	0.85%	18,518	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$7.8M	0.83%	137,320	Common	NONE
92826C839	V	VISA INC	$7.7M	0.82%	25,388	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$7.4M	0.79%	31,565	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$6.5M	0.69%	19,156	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$6.1M	0.65%	20,677	Common	NONE
36828A101	GEV	GE VERNOVA INC	$6.0M	0.64%	6,882	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$5.9M	0.63%	8,418	Common	NONE
88160R101	TSLA	TESLA INC	$5.8M	0.62%	15,564	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$5.8M	0.62%	27,875	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$5.6M	0.60%	22,889	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$5.5M	0.59%	17,120	Common	NONE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP	$5.3M	0.57%	217,563	Common	NONE
149123101	CAT	CATERPILLAR INC	$5.3M	0.57%	7,481	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$5.2M	0.56%	30,876	Common	NONE
031162100	AMGN	AMGEN INC	$5.1M	0.54%	14,480	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$5.1M	0.54%	202,262	Common	NONE
746729300	PVAL	PUTNAM ETF TRUST	$5.0M	0.54%	108,681	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$4.9M	0.52%	55,880	Common	NONE
64110L106	NFLX	NETFLIX INC.	$4.4M	0.47%	46,070	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$4.4M	0.47%	144,246	Common	NONE
58933Y105	MRK	MERCK & CO INC	$4.2M	0.44%	34,568	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$4.2M	0.44%	19,446	Common	NONE
37954Y293	MLPX	GLOBAL X FDS	$4.0M	0.43%	54,316	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$3.9M	0.42%	26,832	Common	NONE
437076102	HD	HOME DEPOT INC	$3.9M	0.42%	11,874	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$3.9M	0.41%	126,410	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$3.9M	0.41%	69,635	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$3.8M	0.41%	17,668	Common	NONE
713448108	PEP	PEPSICO INC	$3.7M	0.39%	23,603	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$3.7M	0.39%	147,759	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$3.6M	0.39%	12,635	Common	NONE
45782C730	UJUN	INNOVATOR ETFS TRUST	$3.6M	0.38%	96,537	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$3.4M	0.36%	14,615	Common	NONE
931142103	WMT	WALMART INC	$3.2M	0.35%	26,148	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$3.2M	0.34%	23,911	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$3.2M	0.34%	9,393	Common	NONE
464287614	IWF	ISHARES TR	$3.2M	0.34%	7,434	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$3.1M	0.33%	15,778	Common	NONE
78464A631	XAR	SPDR SERIES TRUST	$3.1M	0.33%	12,148	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$3.1M	0.33%	8,002	Common	NONE
45784N676	NMAY	INNOVATOR ETFS TRUST	$3.0M	0.33%	108,439	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$3.0M	0.32%	12,121	Common	NONE
26922B683	TRFM	ETF SER SOLUTIONS	$3.0M	0.32%	63,925	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$3.0M	0.32%	41,279	Common	NONE
00287Y109	ABBV	ABBVIE INC	$2.9M	0.31%	13,191	Common	NONE
482480100	KLAC	KLA CORP	$2.7M	0.29%	1,834	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$2.6M	0.28%	41,103	Common	NONE
233051200	DBEF	DBX ETF TR	$2.6M	0.28%	52,928	Common	NONE
464287200	IVV	ISHARES TR	$2.6M	0.28%	3,997	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$2.6M	0.28%	89,421	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$2.6M	0.27%	82,987	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$2.5M	0.27%	15,249	Common	NONE
191216100	KO	COCA COLA CO	$2.4M	0.26%	31,932	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$2.4M	0.26%	52,012	Common	NONE
773121108	RKLB	ROCKET LAB CORP	$2.3M	0.25%	36,328	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$2.3M	0.24%	30,605	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$2.2M	0.24%	12,730	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$2.2M	0.24%	9,068	Common	NONE
780259305	SHEL	SHELL PLC	$2.2M	0.23%	23,459	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$2.2M	0.23%	8,218	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$2.1M	0.23%	14,874	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$2.1M	0.23%	23,168	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$2.1M	0.23%	6,155	Common	NONE
219350105	GLW	CORNING INC	$2.1M	0.22%	15,253	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$2.1M	0.22%	97,173	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$2.1M	0.22%	10,100	Common	NONE
717081103	PFE	PFIZER INC	$2.0M	0.22%	72,067	Common	NONE
464287721	IYW	ISHARES TR	$2.0M	0.22%	11,105	Common	NONE
58155Q103	MCK	MCKESSON CORP	$2.0M	0.21%	2,306	Common	NONE
25402D102	DOCN	DIGITALOCEAN HLDGS INC	$2.0M	0.21%	23,172	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$1.9M	0.21%	42,408	Common	NONE
548661107	LOW	LOWES COS INC	$1.9M	0.20%	8,093	Common	NONE
N07059210	ASML	ASML HLDG NV	$1.9M	0.20%	1,433	Common	NONE
03823U102	AAOI	APPLIED OPTOELECTRONICS INC	$1.9M	0.20%	22,145	Common	NONE
45784N668	KMAY	INNOVATOR ETFS TRUST	$1.9M	0.20%	64,800	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$1.8M	0.20%	69,372	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$1.8M	0.19%	14,548	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.8M	0.19%	7,837	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1.8M	0.19%	5,102	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$1.7M	0.18%	1,923	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$1.7M	0.18%	8,812	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE-TRADED FD	$1.7M	0.18%	26,937	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$1.7M	0.18%	3,833	Common	NONE
172967424	C	CITIGROUP INC	$1.7M	0.18%	14,759	Common	NONE
947890109	WBS	WEBSTER FINL CORP	$1.7M	0.18%	23,936	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.7M	0.18%	8,603	Common	NONE
881624209	TEVA	TEVA PHARMACEUTICAL INDS LTD	$1.7M	0.18%	54,814	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.6M	0.17%	8,723	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$1.6M	0.17%	161,254	Common	NONE
808524789	FNDB	SCHWAB STRATEGIC TR	$1.6M	0.17%	59,156	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$1.6M	0.17%	10,959	Common	NONE
15643U104	LEU	CENTRUS ENERGY CORP	$1.6M	0.17%	9,144	Common	NONE
00206R102	T	AT&T INC	$1.6M	0.17%	54,142	Common	NONE
536797103	LAD	LITHIA MTRS INC	$1.6M	0.17%	6,273	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$1.6M	0.17%	5,221	Common	NONE
45783Y814	BUFF	INNOVATOR ETFS TRUST	$1.6M	0.17%	31,426	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$1.5M	0.16%	59,929	Common	NONE
464288760	ITA	ISHARES TR	$1.5M	0.16%	6,955	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.5M	0.16%	30,271	Common	NONE
451107106	IDA	IDACORP INC	$1.5M	0.16%	10,548	Common	NONE
G29183103	ETN	EATON CORP PLC	$1.5M	0.16%	4,201	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.5M	0.16%	19,250	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$1.5M	0.16%	64,064	Common	NONE
45783Y285	IJUN	INNOVATOR ETFS TRUST	$1.5M	0.16%	50,020	Common	NONE
464286822	EWW	ISHARES INC	$1.4M	0.15%	19,034	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$1.4M	0.15%	5,805	Common	NONE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP	$1.4M	0.15%	39,795	Common	NONE
61774R841	EVTR	MORGAN STANLEY ETF TRUST	$1.4M	0.15%	27,657	Common	NONE
81762P102	NOW	SERVICENOW INC	$1.4M	0.15%	13,421	Common	NONE
52110K509	TEKY	LAZARD ACTIVE ETF TR	$1.4M	0.15%	41,184	Common	NONE
74348A467	NOBL	PROSHARES TR	$1.4M	0.15%	13,034	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$1.4M	0.15%	9,146	Common	NONE
G0593M107	AZN	ASTRAZENECA PLC	$1.4M	0.15%	6,960	Common	NONE
72201R833	MINT	PIMCO ETF TR	$1.4M	0.15%	13,612	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$1.4M	0.15%	14,817	Common	NONE
458140100	INTC	INTEL CORP	$1.4M	0.15%	30,918	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$1.4M	0.15%	30,003	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$1.3M	0.14%	6,486	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.3M	0.14%	1,595	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$1.3M	0.14%	27,202	Common	NONE
369604301	GE	GE AEROSPACE	$1.3M	0.14%	4,724	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.3M	0.14%	10,349	Common	NONE
46432F339	QUAL	ISHARES TR	$1.3M	0.14%	6,900	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$1.3M	0.14%	60,867	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$1.3M	0.14%	8,135	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.3M	0.14%	2,126	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.14%	11,738	Common	NONE
45783Y673	SFLR	INNOVATOR ETFS TRUST	$1.3M	0.14%	36,069	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.3M	0.13%	9,530	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.2M	0.13%	18,873	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.2M	0.13%	6,474	Common	NONE
746729839	FTCA	PUTNAM ETF TRUST	$1.2M	0.13%	169,729	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$1.2M	0.13%	2,250	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$1.2M	0.13%	18,101	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$1.2M	0.13%	23,580	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$1.2M	0.13%	17,459	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.2M	0.13%	8,150	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.2M	0.13%	24,578	Common	NONE
969457100	WMB	WILLIAMS COS INC	$1.2M	0.13%	16,382	Common	NONE
464287465	EFA	ISHARES TR	$1.2M	0.13%	12,149	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$1.2M	0.13%	5,338	Common	NONE
464286772	EWY	ISHARES INC	$1.2M	0.12%	9,488	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$1.2M	0.12%	24,913	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$1.2M	0.12%	7,188	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$1.2M	0.12%	35,273	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$1.2M	0.12%	30,213	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$1.2M	0.12%	19,283	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.12%	7,062	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$1.1M	0.12%	19,637	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$1.1M	0.12%	11,116	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.1M	0.12%	7,141	Common	NONE
464287242	LQD	ISHARES TR	$1.1M	0.12%	10,461	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$1.1M	0.12%	4,190	Common	NONE
464287440	IEF	ISHARES TR	$1.1M	0.12%	11,723	Common	NONE
78464A474	SPSB	SPDR SERIES TRUST	$1.1M	0.12%	37,199	Common	NONE
46137V142	PHO	INVESCO EXCHANGE TRADED FD T	$1.1M	0.12%	16,500	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.1M	0.12%	17,979	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$1.1M	0.12%	28,911	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$1.1M	0.12%	8,349	Common	NONE
30034W106	EVRG	EVERGY INC	$1.1M	0.12%	13,312	Common	NONE
75526L886	FEGE	RBB FUND TRUST	$1.1M	0.12%	22,976	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.1M	0.11%	12,063	Common	NONE
92189F304	EVX	VANECK ETF TRUST	$1.0M	0.11%	27,013	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.0M	0.11%	2,075	Common	NONE
46137V530	PNQI	INVESCO EXCHANGE TRADED FD T	$1.0M	0.11%	23,076	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.0M	0.11%	3,321	Common	NONE
31428X106	FDX	FEDEX CORP	$1.0M	0.11%	2,884	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.0M	0.11%	10,890	Common	NONE
443510607	HUBB	HUBBELL INC	$1.0M	0.11%	2,061	Common	NONE
46429B606	EPOL	ISHARES TR	$1.0M	0.11%	27,550	Common	NONE
45782C839	UJUL	INNOVATOR ETFS TRUST	$1.0M	0.11%	26,131	Common	NONE
46137V449	EQWL	INVESCO EXCHANGE TRADED FD T	$1.0M	0.11%	8,681	Common	NONE
82982T106	SITM	SITIME CORP	$985,974	0.11%	2,855	Common	NONE
97717W851	DXJ	WISDOMTREE TR	$983,842	0.11%	6,204	Common	NONE
842587107	SO	SOUTHERN CO	$982,577	0.11%	10,180	Common	NONE
464287309	IVW	ISHARES TR	$980,393	0.10%	8,668	Common	NONE
90290N109	USAC	USA COMPRESSION PARTNERS LP	$976,862	0.10%	36,020	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$971,678	0.10%	16,021	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$958,330	0.10%	9,675	Common	NONE
911363109	URI	UNITED RENTALS INC	$957,381	0.10%	1,314	Common	NONE
46434G848	PICK	ISHARES INC	$952,127	0.10%	16,825	Common	NONE
71654V408	PBR	PETROLEO BRASILEIRO S A	$951,325	0.10%	45,847	Common	NONE
26817Q886	DX	DYNEX CAP INC	$950,990	0.10%	74,529	Common	NONE
316092881	FMAT	FIDELITY COVINGTON TRUST	$950,253	0.10%	16,486	Common	NONE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$936,907	0.10%	19,900	Common	NONE
464287432	TLT	ISHARES TR	$935,559	0.10%	10,792	Common	NONE
384802104	GWW	WW GRAINGER INC	$933,733	0.10%	856	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$933,044	0.10%	2,024	Common	NONE
45784N536	DDFL	INNOVATOR ETFS TRUST	$931,205	0.10%	45,328	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$927,201	0.10%	11,647	Common	NONE
291011104	EMR	EMERSON ELEC CO	$920,525	0.10%	7,026	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$900,656	0.10%	2,299	Common	NONE
27627N105	EBC	EASTERN BANKSHARES INC	$899,760	0.10%	46,000	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$898,430	0.10%	6,446	Common	NONE
09260D107	BX	BLACKSTONE INC	$888,647	0.10%	7,728	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$884,986	0.09%	2,926	Common	NONE
88636J600	CHAT	TIDAL TRUST II	$875,618	0.09%	14,157	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$873,413	0.09%	3,078	Common	NONE
855244109	SBUX	STARBUCKS CORP	$870,367	0.09%	9,715	Common	NONE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$867,098	0.09%	1,872	Common	NONE
464287457	SHY	ISHARES TR	$857,826	0.09%	10,389	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$853,254	0.09%	48,071	Common	NONE
244199105	DE	DEERE & CO	$851,710	0.09%	1,512	Common	NONE
464288513	HYG	ISHARES TR	$847,947	0.09%	10,658	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$829,042	0.09%	6,325	Common	NONE
78464A359	CWB	SPDR SERIES TRUST	$822,671	0.09%	8,989	Common	NONE
74347R248	CSM	PROSHARES TR	$798,105	0.09%	10,667	Common	NONE
902973304	USB	US BANCORP	$797,548	0.09%	15,335	Common	NONE
464285204	IAU	ISHARES GOLD TR	$790,531	0.08%	8,967	Common	NONE
88579Y101	MMM	3M CO	$789,200	0.08%	5,434	Common	NONE
464287127	ILCB	ISHARES TR	$786,724	0.08%	8,755	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$786,520	0.08%	7,000	Common	NONE
46432F842	IEFA	ISHARES TR	$778,055	0.08%	8,594	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$775,344	0.08%	669	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$757,538	0.08%	8,061	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$757,326	0.08%	2,712	Common	NONE
55261F104	MTB	M & T BK CORP	$744,202	0.08%	3,600	Common	NONE
464287507	IJH	ISHARES TR	$741,846	0.08%	10,985	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$727,924	0.08%	14,383	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$723,888	0.08%	29,060	Common	NONE
464287671	IUSG	ISHARES TR	$721,727	0.08%	4,653	Common	NONE
H1467J104	CB	CHUBB LTD SWITZ	$714,439	0.08%	2,192	Common	NONE
N97284108	NBIS	NEBIUS GROUP N.V.	$713,454	0.08%	6,876	Common	NONE
464288216	EMIF	ISHARES TR	$708,691	0.08%	25,203	Common	NONE
336433107	FSLR	FIRST SOLAR INC	$700,668	0.07%	3,552	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$697,676	0.07%	26,629	Common	NONE
009158106	APD	AIR PRODUCTS AND CHEMICALS I	$692,913	0.07%	2,385	Common	NONE
553368101	MP	MP MATERIALS CORP	$692,145	0.07%	14,342	Common	NONE
78433H675	QQQI	NEOS ETF TRUST	$685,424	0.07%	13,794	Common	NONE
806857108	SLB	SLB LIMITED	$681,637	0.07%	13,264	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$681,214	0.07%	35,296	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$680,747	0.07%	8,894	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$680,536	0.07%	1,633	Common	NONE
617446448	MS	MORGAN STANLEY	$673,063	0.07%	4,090	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$673,055	0.07%	1,388	Common	NONE
13321L108	CCJ	CAMECO CORP	$670,015	0.07%	6,169	Common	NONE
35671D857	FCX	FREEPORT MCMORAN INC	$666,960	0.07%	11,347	Common	NONE
46436E288	LQDW	ISHARES TR	$664,950	0.07%	27,500	Common	NONE
26875P101	EOG	EOG RES INC	$664,588	0.07%	4,597	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$664,197	0.07%	3,143	Common	NONE
25432X102	DCOM	DIME CMNTY BANCSHARES INC	$662,635	0.07%	19,593	Common	NONE
464287408	IVE	ISHARES TR	$659,633	0.07%	3,124	Common	NONE
097023105	BA	BOEING CO	$659,172	0.07%	3,312	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$657,615	0.07%	6,953	Common	NONE
33939L670	BNDC	FLEXSHARES TR	$656,873	0.07%	29,537	Common	NONE
46436E189	ICOP	ISHARES TR	$652,524	0.07%	13,715	Common	NONE
92838Y100	AIO	VIRTUS ARTIFICIAL INTELLIGEN	$651,935	0.07%	30,450	Common	NONE
055622104	BP	BP PLC	$649,681	0.07%	13,823	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$649,462	0.07%	4,960	Common	NONE
464287168	DVY	ISHARES TR	$647,519	0.07%	4,277	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$645,900	0.07%	4,361	Common	NONE
09257D102	BGX	BLACKSTONE LONG SHORT CR INC	$645,803	0.07%	59,248	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$644,261	0.07%	8,355	Common	NONE
464287598	IWD	ISHARES TR	$643,703	0.07%	3,013	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$637,051	0.07%	12,660	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$636,213	0.07%	5,363	Common	NONE
318910106	FBNC	FIRST BANCORP N C	$633,092	0.07%	11,235	Common	NONE
464287655	IWM	ISHARES TR	$625,936	0.07%	2,524	Common	NONE
464287176	TIP	ISHARES TR	$618,387	0.07%	5,603	Common	NONE
84472E102	SSB	SOUTHSTATE BK CORP	$616,646	0.07%	6,665	Common	NONE
311900104	FAST	FASTENAL CO	$609,418	0.07%	13,134	Common	NONE
15101Q207	CLS	CELESTICA INC	$608,429	0.07%	2,160	Common	NONE
25459Y207	QQQE	DIREXION SHARES ETF TRUST	$606,945	0.06%	6,160	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$605,565	0.06%	1,232	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TRUST	$604,403	0.06%	15,186	Common	NONE
92840M102	VST	VISTRA CORP	$602,146	0.06%	4,005	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$600,216	0.06%	7,992	Common	NONE
911717106	USCI	UNITED STS COMMODITY INDEX F	$595,447	0.06%	6,247	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$594,881	0.06%	2,073	Common	NONE
78433H303	SPYI	NEOS ETF TRUST	$589,534	0.06%	11,941	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$588,300	0.06%	1,704	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$588,114	0.06%	2,814	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$586,715	0.06%	6,884	Common	NONE
464288562	REZ	ISHARES TR	$584,883	0.06%	7,029	Common	NONE
032108722	IDVO	AMPLIFY ETF TR	$581,554	0.06%	14,370	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$577,426	0.06%	2,430	Common	NONE
74347B508	TOLZ	PROSHARES TR	$575,448	0.06%	9,594	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$573,538	0.06%	9,858	Common	NONE
301505475	NUKZ	EXCHANGE TRADED CONCEPTS TRU	$568,632	0.06%	8,646	Common	NONE
09290D101	BLK	BLACKROCK INC	$565,485	0.06%	588	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$565,122	0.06%	5,072	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$562,909	0.06%	2,080	Common	NONE
682680103	OKE	ONEOK INC NEW	$561,317	0.06%	6,210	Common	NONE
46434G103	IEMG	ISHARES INC	$555,280	0.06%	7,961	Common	NONE
83671M105	SOBO	SOUTH BOW CORP	$555,011	0.06%	16,657	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$552,477	0.06%	3,786	Common	NONE
278865100	ECL	ECOLAB INC	$551,992	0.06%	2,075	Common	NONE
00326L100	XAODX	ABRDN TOTAL DYNAMIC DIVIDEND	$551,219	0.06%	59,850	Common	NONE
46436E718	SGOV	ISHARES TR	$540,927	0.06%	5,374	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$537,991	0.06%	1,976	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP	$533,968	0.06%	3,094	Common	NONE
231021106	CMI	CUMMINS INC	$533,096	0.06%	991	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$532,361	0.06%	14,486	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$531,158	0.06%	9,827	Common	NONE
464288414	MUB	ISHARES TR	$530,538	0.06%	4,998	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$524,897	0.06%	2,583	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$522,948	0.06%	7,194	Common	NONE
78433H634	IWMI	NEOS ETF TRUST	$521,400	0.06%	11,000	Common	NONE
464287523	SOXX	ISHARES TR	$521,269	0.06%	1,586	Common	NONE
554382101	MAC	MACERICH CO	$519,391	0.06%	27,481	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$518,855	0.06%	1,329	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$514,543	0.06%	5,938	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$514,407	0.06%	8,605	Common	NONE
76882G107	OPP	RIVERNORTH DOUBLELINE STRATE	$503,612	0.05%	65,660	Common	NONE
552690109	MDU	MDU RES GROUP INC	$501,778	0.05%	24,217	Common	NONE
464288794	IAI	ISHARES TR	$496,879	0.05%	3,026	Common	NONE
147528103	CASY	CASEYS GEN STORES INC	$496,401	0.05%	682	Common	NONE
25746U109	D	DOMINION ENERGY INC	$495,174	0.05%	8,010	Common	NONE
09260K101	BSTZ	BLACKROCK SCIENCE & TECHNOLO	$494,322	0.05%	22,317	Common	NONE
464287622	IWB	ISHARES TR	$493,059	0.05%	1,383	Common	NONE
464288448	IDV	ISHARES TR	$492,719	0.05%	11,577	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$491,747	0.05%	3,354	Common	NONE
03831W108	APP	APPLOVIN CORP	$491,530	0.05%	1,235	Common	NONE
464288687	PFF	ISHARES TR	$485,156	0.05%	16,001	Common	NONE
G54950103	LIN	LINDE PLC	$483,862	0.05%	976	Common	NONE
293828877	XOVR	ENTREPRENEURSHARES SERIES TR	$483,426	0.05%	28,622	Common	NONE
46432F396	MTUM	ISHARES TR	$483,053	0.05%	2,013	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$481,224	0.05%	9,121	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$480,375	0.05%	5,097	Common	NONE
33939L746	QLC	FLEXSHARES TR	$479,981	0.05%	6,141	Common	NONE
808524631	SCYB	SCHWAB STRATEGIC TR	$479,830	0.05%	18,455	Common	NONE
001055102	AFL	AFLAC INC	$479,059	0.05%	4,367	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$477,408	0.05%	1,637	Common	NONE
464287804	IJR	ISHARES TR	$476,979	0.05%	3,837	Common	NONE
46641Q159	JPIE	J P MORGAN EXCHANGE TRADED F	$475,120	0.05%	10,313	Common	NONE
00724F101	ADBE	ADOBE INC	$466,978	0.05%	1,921	Common	NONE
464288877	EFV	ISHARES TR	$466,336	0.05%	6,272	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$465,666	0.05%	8,079	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$465,257	0.05%	8,529	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$464,679	0.05%	9,671	Common	NONE
464287374	IGE	ISHARES TR	$459,616	0.05%	7,302	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP	$458,420	0.05%	5,663	Common	NONE
22052L104	CTVA	CORTEVA INC	$456,220	0.05%	5,450	Common	NONE
61774R783	EVYM	MORGAN STANLEY ETF TRUST	$455,429	0.05%	9,176	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$455,067	0.05%	330	Common	NONE
088606108	BHP	BHP BILLITON LIMITED	$452,507	0.05%	6,221	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$449,993	0.05%	660	Common	NONE
718546104	PSX	PHILLIPS 66	$448,382	0.05%	2,461	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$447,813	0.05%	13,225	Common	NONE
33718W103	FPF	FIRST TR INTER DURATN PFD &	$447,432	0.05%	25,379	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$445,170	0.05%	8,838	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$443,376	0.05%	1,044	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$439,621	0.05%	1,708	Common	NONE
461202103	INTU	INTUIT	$439,403	0.05%	1,016	Common	NONE
92189F437	ANGL	VANECK ETF TRUST	$437,218	0.05%	15,223	Common	NONE
003057106	ACP	ABRDN INCOME CREDIT STRATEGI	$436,448	0.05%	85,578	Common	NONE
842873101	SFST	SOUTHERN FIRST BANCSHARES	$435,346	0.05%	7,988	Common	NONE
37960A529	SHLD	GLOBAL X FDS	$432,195	0.05%	6,101	Common	NONE
38149W622	GPIX	GOLDMAN SACHS ETF TR	$429,443	0.05%	8,582	Common	NONE
46641Q167	JAVA	J P MORGAN EXCHANGE TRADED F	$429,412	0.05%	5,985	Common	NONE
816851109	SRE	SEMPRA	$426,481	0.05%	4,389	Common	NONE
92189F601	NLR	VANECK ETF TRUST	$425,276	0.05%	3,193	Common	NONE
04216R102	ARMP	ARMATA PHARMACEUTICALS INC	$425,206	0.05%	41,524	Common	NONE
171779309	CIEN	CIENA CORP	$423,559	0.05%	1,091	Common	NONE
126650100	CVS	CVS HEALTH CORP	$423,272	0.05%	5,894	Common	NONE
197641103	CLBK	COLUMBIA FINL INC	$421,991	0.05%	24,100	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC	$420,509	0.04%	4,274	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$420,152	0.04%	243	Common	NONE
89628W302	ABFL	ABACUS FCF ETF TR	$419,299	0.04%	5,894	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$417,929	0.04%	17,220	Common	NONE
67080D103	NPCT	NUVEEN CORE PLUS IMPACT FUND	$411,187	0.04%	40,352	Common	NONE
33939L803	TLTD	FLEXSHARES TR	$409,692	0.04%	4,359	Common	NONE
189054109	CLX	CLOROX CO DEL	$408,185	0.04%	3,939	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$407,901	0.04%	3,604	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$407,861	0.04%	3,743	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$406,858	0.04%	1,873	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$404,999	0.04%	22,475	Common	NONE
09262F100	ECAT	BLACKROCK ESG CAP ALLC TERM	$403,516	0.04%	29,714	Common	NONE
464287663	IUSV	ISHARES TR	$402,558	0.04%	3,937	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$402,414	0.04%	1,546	Common	NONE
09290C723	BDYN	BLACKROCK ETF TRUST	$401,164	0.04%	16,502	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$398,787	0.04%	2,164	Common	NONE
464287390	ILF	ISHARES TR	$398,428	0.04%	11,217	Common	NONE
74255Y607	PSC	PRINCIPAL EXCHANGE TRADED FD	$398,176	0.04%	6,946	Common	NONE
09260Q108	BTX	BLACKROCK TECH AND PRIVATE E	$396,587	0.04%	60,089	Common	NONE
670346105	NUE	NUCOR CORP	$396,070	0.04%	2,342	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$396,048	0.04%	1,903	Common	NONE
46434V456	IQLT	ISHARES TR	$394,610	0.04%	8,536	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$393,522	0.04%	5,019	Common	NONE
33939L506	TDTT	FLEXSHARES TR	$393,027	0.04%	16,214	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$392,728	0.04%	2,497	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$390,905	0.04%	1,560	Common	NONE
767204100	RIO	RIO TINTO PLC	$390,211	0.04%	4,183	Common	NONE
254687106	DIS	DISNEY WALT CO	$390,108	0.04%	4,048	Common	NONE
464287556	IBB	ISHARES TR	$388,685	0.04%	2,302	Common	NONE
46434V613	IUSB	ISHARES TR	$384,717	0.04%	8,329	Common	NONE
45783Y277	KJUN	INNOVATOR ETFS TRUST	$383,772	0.04%	13,575	Common	NONE
87612E106	TGT	TARGET CORP	$383,411	0.04%	3,163	Common	NONE
09260E105	BMEZ	BLACKROCK HEALTH SCIENCES TE	$382,306	0.04%	26,623	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$381,208	0.04%	7,791	Common	NONE
33739P863	FCAL	FIRST TR EXCH TRADED FD III	$380,173	0.04%	7,776	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$380,134	0.04%	7,481	Common	NONE
G16258108	BEP	BROOKFIELD RENEWABLE ENERGY	$379,407	0.04%	11,624	Common	NONE
46435G516	ESGD	ISHARES TR	$378,846	0.04%	3,962	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$375,375	0.04%	1,921	Common	NONE
25754A201	DPZ	DOMINOS PIZZA INC	$375,228	0.04%	1,046	Common	NONE
12572Q105	CME	CME GROUP INC	$373,913	0.04%	1,266	Common	NONE
300426103	ECG	EVERUS CONSTR GROUP	$372,597	0.04%	3,156	Common	NONE
863667101	SYK	STRYKER CORPORATION	$371,307	0.04%	1,130	Common	NONE
11285B108	BEPC	BROOKFIELD RENEWABLE CORP	$371,216	0.04%	9,320	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$370,914	0.04%	1,267	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$370,899	0.04%	3,845	Common	NONE
67092P300	NULV	NUSHARES ETF TR	$366,821	0.04%	8,062	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$362,137	0.04%	3,707	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$360,117	0.04%	2,663	Common	NONE
29444U700	EQIX	EQUINIX INC	$359,912	0.04%	367	Common	NONE
46137V639	IGPT	INVESCO EXCHANGE TRADED FD T	$357,790	0.04%	6,162	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$356,457	0.04%	5,517	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$354,741	0.04%	1,107	Common	NONE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC D	$352,436	0.04%	187	Common	NONE
76525P100	RMBI	RICHMOND MUT BANCORPORATION	$350,825	0.04%	25,853	Common	NONE
00548F105	PEO	ADAM NAT RES FD INC	$350,280	0.04%	12,600	Common	NONE
18914C100	XGLQX	CLOUGH GLOBAL EQUITY FD	$350,115	0.04%	46,496	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$349,934	0.04%	4,534	Common	NONE
45784N619	BFRZ	INNOVATOR ETFS TRUST	$349,270	0.04%	13,250	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$347,457	0.04%	7,958	Common	NONE
74743L100	Q	QNITY ELECTRONICS INC	$344,663	0.04%	2,987	Common	NONE
136385101	CNQ	CANADIAN NAT RES LTD MED TER	$342,718	0.04%	7,033	Common	NONE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$340,531	0.04%	7,661	Common	NONE
46429B663	HDV	ISHARES TR	$340,433	0.04%	2,508	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$339,421	0.04%	798	Common	NONE
302635206	FSK	FS KKR CAP CORP	$339,228	0.04%	33,323	Common	NONE
26922A289	UFOX	ETF SER SOLUTIONS	$339,019	0.04%	4,973	Common	NONE
92829B101	VGI	VIRTUS GLOBAL MULTI-SECTOR I	$337,760	0.04%	45,767	Common	NONE
95790B109	DMO	WESTERN ASSET MTG DEFINED OP	$336,260	0.04%	31,280	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$334,857	0.04%	3,610	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$333,348	0.04%	2,031	Common	NONE
64828T201	RITM	RITHM CAPITAL CORP	$332,748	0.04%	35,100	Common	NONE
496902404	KGC	KINROSS GOLD CORP	$330,837	0.04%	10,840	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$329,301	0.04%	918	Common	NONE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDI	$329,202	0.04%	3,507	Common	NONE
81752T536	ADPV	SERIES PORTFOLIOS TR	$328,867	0.04%	7,799	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$326,886	0.03%	1,668	Common	NONE
020002101	ALL	ALLSTATE CORP	$326,852	0.03%	1,576	Common	NONE
29250N105	ENB	ENBRIDGE INC	$326,572	0.03%	6,032	Common	NONE
33939L100	TILT	FLEXSHARES TR	$326,328	0.03%	1,352	Common	NONE
008073108	AVAV	AEROVIRONMENT INC	$323,815	0.03%	1,769	Common	NONE
907818108	UNP	UNION PAC CORP	$321,891	0.03%	1,327	Common	NONE
928881101	VNT	VONTIER CORPORATION	$320,542	0.03%	9,037	Common	NONE
368736104	GNRC	GENERAC HLDGS INC	$319,365	0.03%	1,635	Common	NONE
78518H202	BRW	SABA CAPITAL INCOME & OPRNT	$317,002	0.03%	47,033	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$316,464	0.03%	1,600	Common	NONE
44267T102	HHH	HOWARD HUGHES HOLDINGS INC	$316,300	0.03%	5,000	Common	NONE
25434V773	DFIS	DIMENSIONAL ETF TRUST	$313,118	0.03%	9,300	Common	NONE
756109104	O	REALTY INCOME CORP	$310,981	0.03%	5,083	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$308,259	0.03%	2,265	Common	NONE
594972408	MSTR	STRATEGY INC	$307,882	0.03%	2,467	Common	NONE
45104G104	IBN	ICICI BANK LIMITED	$306,449	0.03%	11,832	Common	NONE
05684B107	BCSF	BAIN CAP SPECIALTY FIN INC	$305,660	0.03%	24,650	Common	NONE
25461A841	GGLL	DIREXION SHARES ETF TRUST	$305,254	0.03%	3,911	Common	NONE
02072L565	BOXX	EA SERIES TRUST	$302,354	0.03%	2,600	Common	NONE
042315705	ARR	ARMOUR RESIDENTIAL REIT INC	$302,108	0.03%	18,112	Common	NONE
38747R827	NVDL	GRANITESHARES ETF TR	$301,964	0.03%	4,161	Common	NONE
464287481	IWP	ISHARES TR	$301,827	0.03%	2,356	Common	NONE
18914E106	GLO	CLOUGH GLOBAL OPPORTUNITIES	$301,588	0.03%	54,145	Common	NONE
003263100	GLTR	ABRDN PRECIOUS METALS BASKET	$301,396	0.03%	1,378	Common	NONE
00130H105	AES	AES CORP	$299,649	0.03%	21,267	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$298,872	0.03%	3,770	Common	NONE
67074Y105	JRI	NUVEEN REAL ASSET INCOME & G	$298,017	0.03%	24,229	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$296,738	0.03%	1,498	Common	NONE
09631P102	BPRE	BLUEROCK PVT REAL ESTATE FD	$293,975	0.03%	17,699	Common	NONE
784730103	SSRM	SSR MINING IN	$293,724	0.03%	10,000	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$291,242	0.03%	5,850	Common	NONE
988498101	YUM	YUM BRANDS INC	$290,942	0.03%	1,871	Common	NONE
651639106	NEM	NEWMONT CORP	$289,604	0.03%	2,675	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$289,319	0.03%	5,711	Common	NONE
260557103	DOW	DOW HLDGS INC	$287,297	0.03%	6,898	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$286,539	0.03%	1,652	Common	NONE
37045V100	GM	GENERAL MTRS CO	$286,327	0.03%	3,843	Common	NONE
09290C780	BAI	BLACKROCK ETF TRUST	$284,457	0.03%	8,633	Common	NONE
464287788	IYF	ISHARES TR	$283,140	0.03%	2,406	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$282,675	0.03%	3,508	Common	NONE
252131107	DXCM	DEXCOM INC	$282,412	0.03%	4,497	Common	NONE
69343T107	PJT	PJT PARTNERS INC	$280,977	0.03%	2,011	Common	NONE
74340W103	PLD	PROLOGIS INC.	$280,750	0.03%	2,124	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$279,541	0.03%	3,822	Common	NONE
464287234	EEM	ISHARES TR	$277,197	0.03%	4,881	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$276,439	0.03%	637	Common	NONE
46137V738	PWV	INVESCO EXCHANGE TRADED FD T	$276,218	0.03%	3,962	Common	NONE
281020107	EIX	EDISON INTL	$275,669	0.03%	3,767	Common	NONE
46429B697	USMV	ISHARES TR	$275,623	0.03%	2,972	Common	NONE
74316P579	AKRE	PROFESIONALLY MANAGED PORTFO	$274,979	0.03%	5,203	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$273,238	0.03%	2,491	Common	NONE
406216101	HAL	HALLIBURTON CO	$273,122	0.03%	7,005	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.