Q2 2026 · 13F-HR
SeaCrest Wealth Management, LLCholdings as filed
Filed 2026-07-09 · accession 0001951757-26-000948
$903.4M
Reported value
550
Positions
2026-06-30
Period end
Holdings as filed
First 500 of 550
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $79.7M | 8.82% | 275,264 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $60.7M | 6.72% | 169,757 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $38.2M | 4.23% | 108,200 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $35.9M | 3.98% | 179,481 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $18.6M | 2.06% | 49,219 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $17.1M | 1.90% | 71,856 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $16.9M | 1.87% | 22,910 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $16.7M | 1.85% | 44,762 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $16.3M | 1.80% | 13,553 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.1M | 1.12% | 14,751 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $9.9M | 1.10% | 13,247 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $9.9M | 1.09% | 17,515 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.6M | 1.06% | 19,134 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $8.1M | 0.89% | 67,386 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $8.0M | 0.89% | 30,334 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7.6M | 0.84% | 15,870 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $7.5M | 0.83% | 17,878 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.5M | 0.83% | 6,457 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $7.2M | 0.80% | 7,744 | Common | NONE |
| 92826C839 | V | VISA INC | $7.1M | 0.79% | 20,811 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $6.7M | 0.74% | 10,232 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $6.7M | 0.74% | 197,794 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $6.5M | 0.72% | 114,678 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.4M | 0.71% | 17,256 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $6.1M | 0.68% | 5,763 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $6.0M | 0.67% | 207,508 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $6.0M | 0.66% | 117,096 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $6.0M | 0.66% | 16,194 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.4M | 0.59% | 9,217 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $5.3M | 0.59% | 17,540 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $5.2M | 0.57% | 4,401 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.1M | 0.57% | 20,122 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $5.0M | 0.55% | 13,712 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $4.9M | 0.55% | 142,065 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.9M | 0.55% | 6,817 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.8M | 0.53% | 14,560 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.5M | 0.50% | 23,731 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.3M | 0.48% | 155,986 | Common | NONE |
| 219350105 | GLW | CORNING INC | $4.3M | 0.48% | 16,836 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $4.0M | 0.45% | 24,259 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $4.0M | 0.44% | 64,477 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.8M | 0.42% | 120,926 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $3.8M | 0.42% | 201,835 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.8M | 0.42% | 27,832 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $3.6M | 0.40% | 25,763 | Common | NONE |
| 26922B683 | TRFM | ETF SER SOLUTIONS | $3.6M | 0.40% | 56,655 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.5M | 0.39% | 14,847 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.3M | 0.37% | 26,871 | Common | NONE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $3.3M | 0.37% | 21,075 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $3.2M | 0.36% | 5,075 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.2M | 0.36% | 88,818 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.0M | 0.34% | 82,545 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.0M | 0.33% | 10,079 | Common | NONE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $3.0M | 0.33% | 20,170 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $3.0M | 0.33% | 54,424 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.9M | 0.32% | 8,084 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.8M | 0.31% | 2,948 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.8M | 0.31% | 11,159 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.8M | 0.31% | 21,502 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $2.8M | 0.30% | 30,643 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.7M | 0.30% | 10,303 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.7M | 0.29% | 14,711 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.7M | 0.29% | 12,163 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.6M | 0.29% | 11,819 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.6M | 0.29% | 36,403 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.6M | 0.29% | 57,600 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $2.6M | 0.28% | 1,290 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.4M | 0.26% | 8,021 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.4M | 0.26% | 102,545 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $2.4M | 0.26% | 8,325 | Common | NONE |
| 761562503 | DRNZ | REX ETF TR | $2.4M | 0.26% | 104,725 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.4M | 0.26% | 8,369 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $2.3M | 0.26% | 103,682 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $2.3M | 0.26% | 32,398 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $2.3M | 0.25% | 991 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.25% | 13,125 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $2.2M | 0.25% | 23,345 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.2M | 0.25% | 6,519 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.2M | 0.24% | 8,765 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.2M | 0.24% | 8,652 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.2M | 0.24% | 43,837 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $2.1M | 0.23% | 193,704 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.1M | 0.23% | 15,295 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.23% | 29,875 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.1M | 0.23% | 17,507 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $2.0M | 0.23% | 20,311 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.0M | 0.22% | 84,062 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.22% | 30,897 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.9M | 0.21% | 73,046 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $1.9M | 0.21% | 61,133 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $1.9M | 0.21% | 6,502 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $1.8M | 0.20% | 23,936 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $1.8M | 0.20% | 6,273 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.8M | 0.20% | 5,084 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.8M | 0.20% | 5,222 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.20% | 13,145 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.8M | 0.19% | 59,583 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.7M | 0.19% | 4,105 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.7M | 0.19% | 15,314 | Common | NONE |
| 82982T106 | SITM | SITIME CORP | $1.7M | 0.19% | 2,324 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 0.19% | 9,331 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.7M | 0.19% | 11,556 | Common | NONE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $1.7M | 0.18% | 32,954 | Common | NONE |
| 52110K509 | TEKY | LAZARD ACTIVE ETF TR | $1.7M | 0.18% | 34,985 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.6M | 0.18% | 2,247 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $1.6M | 0.18% | 28,240 | Common | NONE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $1.6M | 0.18% | 9,455 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.17% | 19,409 | Common | NONE |
| 06748M196 | VXX | BARCLAYS BANK PLC | $1.5M | 0.17% | 69,846 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.5M | 0.17% | 2,039 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.5M | 0.17% | 41,989 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.5M | 0.17% | 2,367 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $1.5M | 0.17% | 49,691 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.5M | 0.16% | 19,220 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.5M | 0.16% | 27,520 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.5M | 0.16% | 20,462 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.5M | 0.16% | 1,283 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $1.5M | 0.16% | 9,598 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.5M | 0.16% | 6,611 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.4M | 0.16% | 1,479 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.4M | 0.16% | 60,141 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.4M | 0.16% | 16,435 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.4M | 0.16% | 25,182 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.4M | 0.16% | 12,102 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.4M | 0.16% | 8,283 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $1.4M | 0.15% | 51,877 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.4M | 0.15% | 1,818 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.4M | 0.15% | 19,324 | Common | NONE |
| 75526L886 | FEGE | RBB FUND TRUST | $1.4M | 0.15% | 27,650 | Common | NONE |
| 88636J600 | CHAT | TIDAL TRUST II | $1.4M | 0.15% | 13,687 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.3M | 0.15% | 3,052 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.15% | 31,144 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.3M | 0.14% | 7,065 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.3M | 0.14% | 9,244 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.3M | 0.14% | 52,580 | Common | NONE |
| 746729839 | FTCA | PUTNAM ETF TRUST | $1.3M | 0.14% | 169,928 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.2M | 0.14% | 17,357 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $1.2M | 0.14% | 23,675 | Common | NONE |
| 26817Q886 | DX | DYNEX CAP INC | $1.2M | 0.13% | 92,655 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $1.2M | 0.13% | 24,924 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.2M | 0.13% | 12,058 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.13% | 6,203 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $1.2M | 0.13% | 860 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.13% | 9,039 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.2M | 0.13% | 21,638 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.1M | 0.13% | 5,339 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.1M | 0.12% | 54,546 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.1M | 0.12% | 11,689 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $1.1M | 0.12% | 6,481 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.1M | 0.12% | 8,118 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $1.1M | 0.12% | 37,199 | Common | NONE |
| 92189F304 | EVX | VANECK ETF TRUST | $1.1M | 0.12% | 27,013 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.1M | 0.12% | 11,665 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1.1M | 0.12% | 5,863 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.1M | 0.12% | 12,684 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.1M | 0.12% | 14,027 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.12% | 6,891 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.1M | 0.12% | 3,541 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.1M | 0.12% | 9,833 | Common | NONE |
| 46137V530 | PNQI | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.12% | 23,278 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.0M | 0.12% | 10,985 | Common | NONE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $1.0M | 0.11% | 17,735 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.0M | 0.11% | 2,747 | Common | NONE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $1.0M | 0.11% | 46,000 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.0M | 0.11% | 1,608 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.0M | 0.11% | 10,461 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $995,594 | 0.11% | 21,210 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $986,352 | 0.11% | 17,368 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $978,792 | 0.11% | 3,231 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $969,484 | 0.11% | 18,254 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $947,918 | 0.10% | 2,197 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $947,218 | 0.10% | 3,025 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $946,579 | 0.10% | 1,812 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $942,777 | 0.10% | 10,728 | Common | NONE |
| 607828100 | MOD | MODINE MFG CO | $926,559 | 0.10% | 3,470 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $923,151 | 0.10% | 8,026 | Common | NONE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $911,129 | 0.10% | 11,324 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $906,728 | 0.10% | 897 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $888,405 | 0.10% | 3,665 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $875,715 | 0.10% | 1,813 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $874,675 | 0.10% | 11,915 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $874,363 | 0.10% | 10,934 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $870,799 | 0.10% | 48,702 | Common | NONE |
| 74347R248 | CSM | PROSHARES TR | $868,514 | 0.10% | 10,192 | Common | NONE |
| 92838Y100 | AIO | VIRTUS ARTIFICIAL INTELLIGEN | $849,118 | 0.09% | 30,250 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $844,919 | 0.09% | 10,290 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $829,858 | 0.09% | 15,631 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $825,110 | 0.09% | 5,764 | Common | NONE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $817,603 | 0.09% | 4,785 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $810,802 | 0.09% | 3,677 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $810,087 | 0.09% | 5,528 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $802,993 | 0.09% | 5,869 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $802,652 | 0.09% | 1,575 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $798,889 | 0.09% | 5,273 | Common | NONE |
| 25432X102 | DCOM | DIME COML BANCSHARES INC | $796,455 | 0.09% | 19,593 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $793,959 | 0.09% | 7,660 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $793,736 | 0.09% | 6,283 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $791,217 | 0.09% | 6,610 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $785,607 | 0.09% | 13,634 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $782,365 | 0.09% | 9,467 | Common | NONE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $782,332 | 0.09% | 29,645 | Common | NONE |
| 78433H634 | IWMI | NEOS ETF TRUST | $776,040 | 0.09% | 14,500 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $773,391 | 0.09% | 3,700 | Common | NONE |
| 064058100 | BK | BANK OF NY MELLON CORP | $772,796 | 0.09% | 5,344 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $772,338 | 0.09% | 2,840 | Common | NONE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $764,992 | 0.08% | 2,295 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $760,807 | 0.08% | 1,549 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $736,661 | 0.08% | 8,617 | Common | NONE |
| 46137V639 | IGPT | INVESCO EXCHANGE TRADED FD T | $732,760 | 0.08% | 7,039 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $727,016 | 0.08% | 4,651 | Common | NONE |
| 33939L670 | BNDC | FLEXSHARES TR | $725,907 | 0.08% | 32,856 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $721,665 | 0.08% | 7,875 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $719,600 | 0.08% | 1,401 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $717,944 | 0.08% | 6,580 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $714,819 | 0.08% | 6,995 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $712,201 | 0.08% | 6,856 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $711,631 | 0.08% | 6,845 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHARES ETF TRUST | $711,562 | 0.08% | 5,832 | Common | NONE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $710,431 | 0.08% | 68,907 | Common | NONE |
| 318910106 | FBNC | FIRST BANCORP N C | $705,468 | 0.08% | 11,035 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $697,512 | 0.08% | 13,793 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $697,383 | 0.08% | 4,413 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $696,540 | 0.08% | 7,298 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $694,223 | 0.08% | 2,025 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $692,880 | 0.08% | 9,176 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $692,840 | 0.08% | 14,903 | Common | NONE |
| 554382101 | MAC | MACERICH CO | $692,246 | 0.08% | 27,481 | Common | NONE |
| 46436E288 | LQDW | ISHARES TR | $684,713 | 0.08% | 28,500 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $677,420 | 0.07% | 2,506 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $673,407 | 0.07% | 8,358 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $673,043 | 0.07% | 1,619 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $670,903 | 0.07% | 8,011 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $667,926 | 0.07% | 9,821 | Common | NONE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $665,834 | 0.07% | 6,665 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $664,428 | 0.07% | 3,504 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $657,794 | 0.07% | 6,811 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $654,754 | 0.07% | 918 | Common | NONE |
| 61774R783 | EVYM | MORGAN STANLEY ETF TRUST | $648,184 | 0.07% | 12,722 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $643,189 | 0.07% | 2,707 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $635,935 | 0.07% | 6,317 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $632,882 | 0.07% | 11,995 | Common | NONE |
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TERM | $628,800 | 0.07% | 40,000 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $616,512 | 0.07% | 1,690 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $614,833 | 0.07% | 6,706 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $609,230 | 0.07% | 3,841 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $607,671 | 0.07% | 4,159 | Common | NONE |
| 33718W103 | FPF | FIRST TR INTER DURATN PFD & | $599,228 | 0.07% | 32,979 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $596,397 | 0.07% | 5,765 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $596,187 | 0.07% | 5,853 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $594,744 | 0.07% | 5,027 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $593,660 | 0.07% | 4,690 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $592,879 | 0.07% | 7,466 | Common | NONE |
| 33939L746 | QLC | FLEXSHARES TR | $591,345 | 0.07% | 6,580 | Common | NONE |
| 83671M105 | SOBO | SOUTH BOW CORP | $586,993 | 0.06% | 16,657 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $586,972 | 0.06% | 1,866 | Common | NONE |
| 438516205 | HON | HONEYWELL INTL INC | $584,977 | 0.06% | 2,613 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $582,598 | 0.06% | 7,687 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $581,409 | 0.06% | 1,944 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $576,001 | 0.06% | 6,563 | Common | NONE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $573,924 | 0.06% | 2,596 | Common | NONE |
| 76882G107 | OPP | RIVERNORTH DOUBLELINE STRATE | $572,376 | 0.06% | 74,142 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $567,507 | 0.06% | 23,013 | Common | NONE |
| 74255Y607 | PSC | PRINCIPAL EXCHANGE TRADED FD | $567,106 | 0.06% | 8,087 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $566,309 | 0.06% | 3,721 | Common | NONE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $561,711 | 0.06% | 18,705 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $560,838 | 0.06% | 2,470 | Common | NONE |
| 301505475 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | $558,010 | 0.06% | 8,187 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $556,312 | 0.06% | 2,484 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $551,282 | 0.06% | 5,038 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $549,534 | 0.06% | 5,480 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $548,489 | 0.06% | 1,381 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $546,609 | 0.06% | 13,594 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $542,468 | 0.06% | 18,552 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $530,978 | 0.06% | 2,190 | Common | NONE |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGI | $529,199 | 0.06% | 101,769 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $524,600 | 0.06% | 625 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $520,654 | 0.06% | 8,723 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $520,088 | 0.06% | 2,580 | Common | NONE |
| 088606108 | BHP | BHP BILLITON LIMITED | $518,262 | 0.06% | 6,221 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $513,130 | 0.06% | 4,376 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $512,830 | 0.06% | 672 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $512,697 | 0.06% | 6,189 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $511,686 | 0.06% | 1,550 | Common | NONE |
| 197641103 | CLBK | COLUMBIA FINL INC | $511,402 | 0.06% | 24,100 | Common | NONE |
| 89628W302 | ABFL | ABACUS FCF ETF TR | $505,029 | 0.06% | 5,882 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $503,402 | 0.06% | 12,183 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $501,386 | 0.06% | 3,381 | Common | NONE |
| 09290C723 | BDYN | BLACKROCK ETF TRUST | $501,373 | 0.06% | 18,074 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $500,705 | 0.06% | 5,099 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $497,319 | 0.06% | 12,004 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $495,695 | 0.05% | 1,691 | Common | NONE |
| 33939L803 | TLTD | FLEXSHARES TR | $489,106 | 0.05% | 4,987 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $483,472 | 0.05% | 1,891 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $479,502 | 0.05% | 3,022 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $477,205 | 0.05% | 2,142 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $474,049 | 0.05% | 493 | Common | NONE |
| 09260Q108 | BTX | BLACKROCK TECH AND PRIVATE E | $470,580 | 0.05% | 52,113 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $469,083 | 0.05% | 1,401 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $468,488 | 0.05% | 8,100 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $467,398 | 0.05% | 1,382 | Common | NONE |
| 09257D102 | BGX | BLACKSTONE LONG SHORT CR INC | $467,296 | 0.05% | 42,950 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $466,256 | 0.05% | 10,125 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $462,250 | 0.05% | 7,739 | Common | NONE |
| 98888G105 | ZECP | ZACKS TRUST | $462,089 | 0.05% | 12,244 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $460,087 | 0.05% | 8,727 | Common | NONE |
| 18914C100 | XGLQX | CLOUGH GLOBAL EQUITY FD | $459,756 | 0.05% | 53,336 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $456,813 | 0.05% | 16,666 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $456,282 | 0.05% | 5,622 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $455,112 | 0.05% | 1,873 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $455,000 | 0.05% | 7,431 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $452,545 | 0.05% | 2,581 | Common | NONE |
| 33939L100 | TILT | FLEXSHARES TR | $450,820 | 0.05% | 1,633 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $450,545 | 0.05% | 8,020 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $448,546 | 0.05% | 4,086 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $446,877 | 0.05% | 7,584 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $437,906 | 0.05% | 3,250 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $436,003 | 0.05% | 22,804 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $435,810 | 0.05% | 6,382 | Common | NONE |
| 18914E106 | GLO | CLOUGH GLOBAL OPPORTUNITIES | $435,401 | 0.05% | 71,144 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $434,356 | 0.05% | 11,816 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $433,661 | 0.05% | 3,937 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $431,917 | 0.05% | 2,271 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $429,988 | 0.05% | 767 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $428,663 | 0.05% | 20,210 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $426,889 | 0.05% | 7,682 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $426,847 | 0.05% | 1,421 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $425,468 | 0.05% | 5,569 | Common | NONE |
| 345370860 | F | FORD MTR CO | $425,411 | 0.05% | 30,605 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $424,881 | 0.05% | 5,431 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $422,809 | 0.05% | 1,563 | Common | NONE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $420,598 | 0.05% | 64,018 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $417,803 | 0.05% | 17,474 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $414,633 | 0.05% | 799 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $413,360 | 0.05% | 6,573 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $413,185 | 0.05% | 3,523 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $413,153 | 0.05% | 3,511 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $413,014 | 0.05% | 6,917 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $411,094 | 0.05% | 1,004 | Common | NONE |
| 76525P100 | RMBI | RICHMOND MUT BANCORPORATION | $410,546 | 0.05% | 25,853 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $408,916 | 0.05% | 22,068 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $407,788 | 0.05% | 3,362 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $405,385 | 0.04% | 3,756 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $402,458 | 0.04% | 1,858 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $396,632 | 0.04% | 4,307 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $394,622 | 0.04% | 4,349 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $394,020 | 0.04% | 5,110 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $392,901 | 0.04% | 4,082 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $389,832 | 0.04% | 2,408 | Common | NONE |
| 37950E291 | DIV | GLOBAL X FDS | $388,620 | 0.04% | 20,400 | Common | NONE |
| 097023105 | BA | BOEING CO | $388,114 | 0.04% | 1,793 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $387,892 | 0.04% | 4,979 | Common | NONE |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $387,640 | 0.04% | 7,807 | Common | NONE |
| 000360206 | AAON | AAON INC | $387,557 | 0.04% | 3,055 | Common | NONE |
| 46137V605 | DJD | INVESCO EXCHANGE TRADED FD T | $385,501 | 0.04% | 6,083 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $382,588 | 0.04% | 8,795 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $382,365 | 0.04% | 4,995 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $382,154 | 0.04% | 3,295 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $380,791 | 0.04% | 183 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $379,530 | 0.04% | 757 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $376,959 | 0.04% | 1,353 | Common | NONE |
| 81752T536 | ADPV | SERIES PORTFOLIOS TR | $374,205 | 0.04% | 7,745 | Common | NONE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $372,870 | 0.04% | 1,000 | Common | NONE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $372,500 | 0.04% | 76,646 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $371,305 | 0.04% | 356 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $368,211 | 0.04% | 1,202 | Common | NONE |
| 25459W458 | SOXL | DIREXION SHARES ETF TRUST | $365,325 | 0.04% | 1,370 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $364,141 | 0.04% | 7,519 | Common | NONE |
| 46131B704 | IVR | INVESCO MORTGAGE CAPITAL INC | $363,471 | 0.04% | 46,009 | Common | NONE |
| 902973304 | USB | US BANCORP | $362,356 | 0.04% | 5,999 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $360,648 | 0.04% | 1,759 | Common | NONE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $359,911 | 0.04% | 23,447 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $358,031 | 0.04% | 259 | Common | NONE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $357,450 | 0.04% | 5,000 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $352,072 | 0.04% | 3,557 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $352,035 | 0.04% | 2,695 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $349,968 | 0.04% | 2,070 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $349,866 | 0.04% | 4,617 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $348,609 | 0.04% | 1,416 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $347,758 | 0.04% | 4,534 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $347,575 | 0.04% | 1,278 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $344,952 | 0.04% | 3,575 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $343,506 | 0.04% | 3,105 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $343,251 | 0.04% | 11,824 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $341,762 | 0.04% | 1,003 | Common | NONE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $340,529 | 0.04% | 2,052 | Common | NONE |
| 67080D103 | NPCT | NUVEEN CORE PLUS IMPACT FUND | $334,260 | 0.04% | 32,997 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $332,050 | 0.04% | 4,913 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $330,248 | 0.04% | 7,255 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $330,043 | 0.04% | 3,796 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $328,698 | 0.04% | 4,159 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $327,750 | 0.04% | 3,870 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $327,303 | 0.04% | 9,343 | Common | NONE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $326,350 | 0.04% | 1,745 | Common | NONE |
| 45409F777 | MMCA | NEW YORK LIFE INVTS ACTIVE E | $325,267 | 0.04% | 14,928 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $320,476 | 0.04% | 3,372 | Common | NONE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $316,054 | 0.03% | 18,112 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $315,584 | 0.03% | 9,351 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $314,304 | 0.03% | 5,073 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $314,160 | 0.03% | 2,464 | Common | NONE |
| 00548F105 | PEO | ADAM NAT RES FD INC | $311,472 | 0.03% | 12,600 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $309,695 | 0.03% | 1,102 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $308,093 | 0.03% | 4,696 | Common | NONE |
| 57776J100 | MXL | MAXLINEAR INC | $307,656 | 0.03% | 2,403 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $307,091 | 0.03% | 626 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $306,620 | 0.03% | 1,739 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $304,434 | 0.03% | 2,600 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $302,504 | 0.03% | 1,022 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $301,448 | 0.03% | 7,920 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $299,080 | 0.03% | 5,913 | Common | NONE |
| 09290C863 | BALI | BLACKROCK ETF TRUST | $298,719 | 0.03% | 8,830 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $297,431 | 0.03% | 1,821 | Common | NONE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC INVEST | $296,057 | 0.03% | 39,161 | Common | NONE |
| 67074Y105 | JRI | NUVEEN REAL ASSET INCOME & G | $295,216 | 0.03% | 22,779 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $294,649 | 0.03% | 1,824 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $294,636 | 0.03% | 3,193 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $293,969 | 0.03% | 4,067 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $293,929 | 0.03% | 6,369 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $293,918 | 0.03% | 1,487 | Common | NONE |
| 921938502 | VUSG | VANGUARD WELLESLEY INCOME FD | $293,744 | 0.03% | 4,557 | Common | NONE |
| 92829B101 | VGI | VIRTUS GLOBAL MULTI-SECTOR I | $292,725 | 0.03% | 39,030 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $292,379 | 0.03% | 3,498 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $291,213 | 0.03% | 5,850 | Common | NONE |
| 00130H105 | AES | AES CORP | $291,065 | 0.03% | 19,854 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $290,988 | 0.03% | 2,707 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $290,318 | 0.03% | 3,560 | Common | NONE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $288,317 | 0.03% | 18,099 | Common | NONE |
| 092113109 | BKH | BLACK HILLS CORP | $286,785 | 0.03% | 3,855 | Common | NONE |
| 64128C106 | NHS | NEUBERGER HIGH YIELD ST FD I | $284,925 | 0.03% | 45,661 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $282,897 | 0.03% | 3,777 | Common | NONE |
| 784730103 | SSRM | SSR MINING IN | $282,800 | 0.03% | 10,000 | Common | NONE |
| 816851109 | SRE | SEMPRA | $281,523 | 0.03% | 3,037 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $279,174 | 0.03% | 1,378 | Common | NONE |
| 746729763 | FTNY | PUTNAM ETF TRUST | $279,168 | 0.03% | 35,027 | Common | NONE |
| 09248D104 | BUI | BLACKROCK UTILS INFRASTRUCTU | $278,421 | 0.03% | 9,597 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $278,067 | 0.03% | 3,092 | Common | NONE |
| 95790B109 | DMO | WESTERN ASSET MTG DEFINED OP | $277,250 | 0.03% | 25,887 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $276,748 | 0.03% | 5,203 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $275,913 | 0.03% | 3,261 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $274,348 | 0.03% | 3,685 | Common | NONE |
| 66538J720 | MRSK | NORTHERN LIGHTS FD TR | $274,242 | 0.03% | 7,103 | Common | NONE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $274,235 | 0.03% | 7,023 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $273,776 | 0.03% | 2,915 | Common | NONE |
| 33939L308 | TLTE | FLEXSHARES TR | $273,266 | 0.03% | 3,531 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $272,273 | 0.03% | 3,073 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $270,154 | 0.03% | 1,380 | Common | NONE |
| 04216R102 | ARMP | ARMATA PHARMACEUTICALS INC | $269,076 | 0.03% | 41,524 | Common | NONE |
| 04208T108 | AHRT | AH RLTY TR INC | $266,562 | 0.03% | 37,650 | Common | NONE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $266,448 | 0.03% | 3,412 | Common | NONE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $266,052 | 0.03% | 27,428 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $265,650 | 0.03% | 668 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $263,322 | 0.03% | 3,518 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $262,982 | 0.03% | 12,147 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $262,917 | 0.03% | 8,454 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $261,005 | 0.03% | 1,566 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $259,682 | 0.03% | 3,126 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $258,981 | 0.03% | 1,492 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $258,690 | 0.03% | 2,327 | Common | NONE |
| 04010E109 | AGX | ARGAN INC | $255,536 | 0.03% | 320 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $254,457 | 0.03% | 84,819 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $254,358 | 0.03% | 554 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $252,808 | 0.03% | 713 | Common | NONE |
| 76881Y109 | RIV | RIVERNORTH OPPORTUNITIES FD | $251,774 | 0.03% | 21,593 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $249,507 | 0.03% | 3,080 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $247,370 | 0.03% | 5,438 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $246,267 | 0.03% | 593 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $245,720 | 0.03% | 1,537 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $245,689 | 0.03% | 1,867 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $245,256 | 0.03% | 22,175 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $243,959 | 0.03% | 479 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $243,773 | 0.03% | 1,150 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $243,164 | 0.03% | 1,611 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $243,155 | 0.03% | 2,666 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $242,910 | 0.03% | 617 | Common | NONE |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $238,445 | 0.03% | 24,582 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $237,191 | 0.03% | 5,502 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $235,824 | 0.03% | 5,058 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $234,138 | 0.03% | 1,547 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $233,924 | 0.03% | 1,043 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $233,792 | 0.03% | 3,085 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $233,564 | 0.03% | 5,475 | Common | NONE |
| 842873101 | SFST | SOUTHERN FIRST BANCSHARES | $232,241 | 0.03% | 3,801 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $231,854 | 0.03% | 450 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $231,749 | 0.03% | 24,216 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $231,017 | 0.03% | 2,806 | Common | NONE |
| 98888G881 | QUIZ | ZACKS TRUST | $230,855 | 0.03% | 7,901 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $230,208 | 0.03% | 440 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $229,646 | 0.03% | 1,079 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $229,266 | 0.03% | 6,588 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $228,043 | 0.03% | 1,558 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $226,607 | 0.03% | 1,773 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $226,107 | 0.03% | 11,100 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $225,993 | 0.03% | 4,691 | Common | NONE |
| 880192109 | TEI | TEMPLETON EMERGING MKTS INCO | $225,932 | 0.03% | 33,521 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $225,831 | 0.02% | 1,126 | Common | NONE |
| 46137V811 | PTF | INVESCO EXCHANGE TRADED FD T | $225,731 | 0.02% | 1,656 | Common | NONE |
| 015564206 | ATFV | THE ALGER ETF TRUST | $225,532 | 0.02% | 5,445 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $223,594 | 0.02% | 2,074 | Common | NONE |
| 231647207 | NXG | NXG NEXTGEN INFRASTR INCM FD | $223,120 | 0.02% | 3,448 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $222,275 | 0.02% | 3,174 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $221,711 | 0.02% | 1,287 | 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.