13F-HR filed by SeaCrest Wealth Management, LLC
SeaCrest Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-15, with 635 holding rows worth $935,012,744.
- Accession
- 0001951757-26-000599
- Filer
- CIK 1728121
- Filed
- 2026-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 635 entries on the cover page, a total value of $935,012,744 stated on the cover page (in dollars after the unit check, H1), rows summing to $935,012,744 with VALUE read as dollars as filed, 13F file number 028-18252. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 293,952 | $74,602,132 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 174,476 | $50,172,332 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 116,995 | $33,561,126 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 189,533 | $33,054,532 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 52,624 | $19,479,672 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 55,851 | $17,286,301 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 82,721 | $17,228,257 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 27,155 | $15,673,131 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 537,292 | $15,651,315 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,787 | $12,681,056 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,638 | $11,807,563 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,327 | $11,178,347 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,686 | $9,970,964 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,822 | $9,639,118 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,196 | $9,163,524 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,518 | $7,968,110 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 137,320 | $7,783,324 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 25,388 | $7,673,256 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 31,565 | $7,387,157 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,156 | $6,473,770 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,677 | $6,082,453 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6,882 | $6,007,298 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,418 | $5,873,594 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,564 | $5,785,917 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 27,875 | $5,767,391 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,889 | $5,594,888 | dollars as filed | |
| VTI | 922908769 | COM | 17,120 | $5,492,229 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 217,563 | $5,306,362 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,481 | $5,299,716 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,876 | $5,238,367 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,480 | $5,094,791 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 202,262 | $5,076,770 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 108,681 | $5,042,787 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 55,880 | $4,908,469 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 46,070 | $4,429,631 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 144,246 | $4,399,517 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,568 | $4,158,199 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 19,446 | $4,154,832 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 54,316 | $4,016,125 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 26,832 | $3,924,985 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,874 | $3,905,171 | dollars as filed | |
| SCHD | 808524797 | COM | 126,410 | $3,878,269 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 69,635 | $3,866,142 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,668 | $3,799,776 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 23,603 | $3,665,374 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 147,759 | $3,657,036 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,635 | $3,628,486 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 96,537 | $3,594,999 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 14,615 | $3,358,486 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 26,148 | $3,249,721 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,911 | $3,177,728 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,393 | $3,173,278 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,434 | $3,169,755 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 15,778 | $3,095,718 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 12,148 | $3,085,429 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 8,002 | $3,068,104 | dollars as filed | |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | 45784N676 | ETF | 108,439 | $3,041,107 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,121 | $2,994,769 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 63,925 | $2,969,540 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 41,279 | $2,969,198 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,191 | $2,868,961 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,834 | $2,700,987 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 41,103 | $2,633,859 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 52,928 | $2,614,658 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,997 | $2,610,554 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 89,421 | $2,600,352 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 82,987 | $2,569,271 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 15,249 | $2,521,270 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 31,932 | $2,428,414 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 52,012 | $2,386,815 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 36,328 | $2,332,984 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 30,605 | $2,253,735 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 12,730 | $2,202,860 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,068 | $2,197,935 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 23,459 | $2,181,687 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,218 | $2,152,416 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,874 | $2,148,351 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 23,168 | $2,147,442 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,155 | $2,103,847 | dollars as filed | |
| CORNING INC | 219350105 | COM | 15,253 | $2,074,003 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 97,173 | $2,055,209 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,100 | $2,054,643 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 72,067 | $2,023,628 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 11,105 | $2,014,609 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,306 | $1,995,741 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 23,172 | $1,987,694 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 42,408 | $1,949,497 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,093 | $1,912,140 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,433 | $1,892,749 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 22,145 | $1,873,246 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | 45784N668 | ETF | 64,800 | $1,861,840 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 69,372 | $1,845,990 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 14,548 | $1,786,203 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,837 | $1,771,330 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,102 | $1,751,104 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,923 | $1,721,964 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,812 | $1,710,762 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 26,937 | $1,688,411 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,833 | $1,674,391 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 14,759 | $1,673,869 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 23,936 | $1,661,637 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,603 | $1,659,515 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 54,814 | $1,650,998 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,723 | $1,628,342 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 161,254 | $1,617,378 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 59,156 | $1,609,045 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 10,959 | $1,589,249 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 9,144 | $1,587,307 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 54,142 | $1,569,581 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,273 | $1,566,494 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,221 | $1,560,348 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 31,426 | $1,552,759 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 59,929 | $1,536,587 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,955 | $1,521,327 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 30,271 | $1,519,618 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 10,548 | $1,508,048 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,201 | $1,502,572 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,250 | $1,493,609 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 64,064 | $1,487,571 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 50,020 | $1,471,683 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 19,034 | $1,431,928 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,805 | $1,417,465 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 39,795 | $1,410,335 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 27,657 | $1,403,615 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 13,421 | $1,403,166 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K509 | NEXT GEN TEC ETF | 41,184 | $1,389,198 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 13,034 | $1,381,770 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,146 | $1,379,400 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 6,960 | $1,372,651 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 13,612 | $1,368,945 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,817 | $1,367,757 | dollars as filed | |
| Intel Corp | 458140100 | COM | 30,918 | $1,364,398 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 30,003 | $1,357,936 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,486 | $1,349,496 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,595 | $1,349,463 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 27,202 | $1,342,947 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,724 | $1,340,602 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,349 | $1,332,800 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,900 | $1,323,527 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 60,867 | $1,308,034 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,135 | $1,304,203 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,126 | $1,285,139 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 11,738 | $1,283,668 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 36,069 | $1,277,203 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,530 | $1,257,950 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 18,873 | $1,245,412 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,474 | $1,242,568 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 169,729 | $1,235,629 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,250 | $1,235,304 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 18,101 | $1,233,402 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 23,580 | $1,230,622 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 17,459 | $1,209,909 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,150 | $1,198,897 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 24,578 | $1,198,187 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,382 | $1,192,282 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,149 | $1,180,032 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,338 | $1,169,205 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,488 | $1,167,119 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 24,913 | $1,164,433 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,188 | $1,162,570 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 35,273 | $1,162,241 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 30,213 | $1,160,783 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 19,283 | $1,156,402 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 7,062 | $1,155,202 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 19,637 | $1,149,521 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,116 | $1,141,233 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,141 | $1,140,357 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,461 | $1,140,144 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,190 | $1,133,353 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,723 | $1,118,843 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 37,199 | $1,118,574 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 16,500 | $1,103,190 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,979 | $1,101,381 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 28,911 | $1,093,992 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,349 | $1,093,302 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 13,312 | $1,090,519 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 22,976 | $1,079,872 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 12,063 | $1,070,021 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 27,013 | $1,045,964 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,075 | $1,036,839 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 23,076 | $1,032,189 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,321 | $1,031,997 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,884 | $1,027,223 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,890 | $1,011,472 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,061 | $1,011,415 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 27,550 | $1,003,096 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 26,131 | $1,000,739 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 8,681 | $1,000,355 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,855 | $985,974 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,204 | $983,842 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,180 | $982,577 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,668 | $980,393 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 36,020 | $976,862 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,021 | $971,678 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,675 | $958,330 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,314 | $957,381 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 16,825 | $952,127 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 45,847 | $951,325 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 74,529 | $950,990 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 16,486 | $950,253 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 19,900 | $936,907 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,792 | $935,559 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 856 | $933,733 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,024 | $933,044 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 45,328 | $931,205 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,647 | $927,201 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,026 | $920,525 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,299 | $900,656 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 46,000 | $899,760 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,446 | $898,430 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,728 | $888,647 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,926 | $884,986 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 14,157 | $875,618 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,078 | $873,413 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,715 | $870,367 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,872 | $867,098 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 10,389 | $857,826 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 48,071 | $853,254 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,512 | $851,710 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,658 | $847,947 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,325 | $829,042 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,989 | $822,671 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 10,667 | $798,105 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 15,335 | $797,548 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,967 | $790,531 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,434 | $789,200 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 8,755 | $786,724 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,000 | $786,520 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,594 | $778,055 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 669 | $775,344 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,061 | $757,538 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,712 | $757,326 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,600 | $744,202 | dollars as filed | |
| IJH | 464287507 | COM | 10,985 | $741,846 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 14,383 | $727,924 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 29,060 | $723,888 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,653 | $721,727 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,192 | $714,439 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,876 | $713,454 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 25,203 | $708,691 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,552 | $700,668 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 26,629 | $697,676 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,385 | $692,913 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 14,342 | $692,145 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 13,794 | $685,424 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 13,264 | $681,637 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 35,296 | $681,214 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,894 | $680,747 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,633 | $680,536 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,090 | $673,063 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,388 | $673,055 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,169 | $670,015 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,347 | $666,960 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 27,500 | $664,950 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,597 | $664,588 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,143 | $664,197 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 19,593 | $662,635 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,124 | $659,633 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,312 | $659,172 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,953 | $657,615 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 29,537 | $656,873 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 13,715 | $652,524 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 30,450 | $651,935 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,823 | $649,681 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,960 | $649,462 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,277 | $647,519 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,361 | $645,900 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 59,248 | $645,803 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,355 | $644,261 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,013 | $643,703 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,660 | $637,051 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,363 | $636,213 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 11,235 | $633,092 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,524 | $625,936 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,603 | $618,387 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 6,665 | $616,646 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 13,134 | $609,418 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,160 | $608,429 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 6,160 | $606,945 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,232 | $605,565 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 15,186 | $604,403 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,005 | $602,146 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,992 | $600,216 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 6,247 | $595,447 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,073 | $594,881 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 11,941 | $589,534 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,704 | $588,300 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,814 | $588,114 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,884 | $586,715 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 7,029 | $584,883 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 14,370 | $581,554 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,430 | $577,426 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 9,594 | $575,448 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 9,858 | $573,538 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 8,646 | $568,632 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 588 | $565,485 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,072 | $565,122 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,080 | $562,909 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,210 | $561,317 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,961 | $555,280 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 16,657 | $555,011 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,786 | $552,477 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,075 | $551,992 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 59,850 | $551,219 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,374 | $540,927 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,976 | $537,991 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,094 | $533,968 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 991 | $533,096 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,486 | $532,361 | dollars as filed | |
| VWO | 922042858 | SHS | 9,827 | $531,158 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,998 | $530,538 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,583 | $524,897 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,194 | $522,948 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 11,000 | $521,400 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,586 | $521,269 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 27,481 | $519,391 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,329 | $518,855 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,938 | $514,543 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 8,605 | $514,407 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 65,660 | $503,612 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 24,217 | $501,778 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 3,026 | $496,879 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 682 | $496,401 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,010 | $495,174 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 22,317 | $494,322 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,383 | $493,059 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,577 | $492,719 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,354 | $491,747 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,235 | $491,530 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 16,001 | $485,156 | dollars as filed | |
| Linde plc | G54950103 | COM | 976 | $483,862 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 28,622 | $483,426 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,013 | $483,053 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 9,121 | $481,224 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,097 | $480,375 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 6,141 | $479,981 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 18,455 | $479,830 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,367 | $479,059 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,637 | $477,408 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,837 | $476,979 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 10,313 | $475,120 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,921 | $466,978 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,272 | $466,336 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,079 | $465,666 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 8,529 | $465,257 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,671 | $464,679 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 7,302 | $459,616 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,663 | $458,420 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,450 | $456,220 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R783 | EATO VAN MUN ETF | 9,176 | $455,429 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 330 | $455,067 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,221 | $452,507 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 660 | $449,993 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,461 | $448,382 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 13,225 | $447,813 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 25,379 | $447,432 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 8,838 | $445,170 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,044 | $443,376 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,708 | $439,621 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,016 | $439,403 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 15,223 | $437,218 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 85,578 | $436,448 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 7,988 | $435,346 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 6,101 | $432,195 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 8,582 | $429,443 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 5,985 | $429,412 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,389 | $426,481 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,193 | $425,276 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 41,524 | $425,206 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,091 | $423,559 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,894 | $423,272 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 24,100 | $421,991 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,274 | $420,509 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 243 | $420,152 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 5,894 | $419,299 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 17,220 | $417,929 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 40,352 | $411,187 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 4,359 | $409,692 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,939 | $408,185 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,604 | $407,901 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,743 | $407,861 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,873 | $406,858 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 22,475 | $404,999 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 29,714 | $403,516 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,937 | $402,558 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,546 | $402,414 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 16,502 | $401,164 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,164 | $398,787 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 11,217 | $398,428 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 6,946 | $398,176 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 60,089 | $396,587 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,342 | $396,070 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,903 | $396,048 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 8,536 | $394,610 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,019 | $393,522 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 16,214 | $393,027 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,497 | $392,728 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,560 | $390,905 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,183 | $390,211 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,048 | $390,108 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,302 | $388,685 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 8,329 | $384,717 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 13,575 | $383,772 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,163 | $383,411 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 26,623 | $382,306 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,791 | $381,208 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 7,776 | $380,173 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,481 | $380,134 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 11,624 | $379,407 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,962 | $378,846 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,921 | $375,375 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,046 | $375,228 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,266 | $373,913 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 3,156 | $372,597 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,130 | $371,307 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 9,320 | $371,216 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,267 | $370,914 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,845 | $370,899 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 8,062 | $366,821 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,707 | $362,137 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,663 | $360,117 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 367 | $359,912 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 6,162 | $357,790 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,517 | $356,457 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,107 | $354,741 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 187 | $352,436 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 25,853 | $350,825 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 12,600 | $350,280 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 46,496 | $350,115 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,534 | $349,934 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 13,250 | $349,270 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 7,958 | $347,457 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,987 | $344,663 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,033 | $342,718 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7,661 | $340,531 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,508 | $340,433 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 798 | $339,421 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 33,323 | $339,228 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 4,973 | $339,019 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 45,767 | $337,760 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 31,280 | $336,260 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,610 | $334,857 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,031 | $333,348 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 35,100 | $332,748 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 10,840 | $330,837 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 918 | $329,301 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,507 | $329,202 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T536 | ADAPTIV SELECT | 7,799 | $328,867 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,668 | $326,886 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,576 | $326,852 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,032 | $326,572 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,352 | $326,328 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,769 | $323,815 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,327 | $321,891 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 9,037 | $320,542 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,635 | $319,365 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 47,033 | $317,002 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,600 | $316,464 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 5,000 | $316,300 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 9,300 | $313,118 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,083 | $310,981 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,265 | $308,259 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,467 | $307,882 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,832 | $306,449 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 24,650 | $305,660 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 3,911 | $305,254 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 2,600 | $302,354 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 18,112 | $302,108 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 4,161 | $301,964 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,356 | $301,827 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 54,145 | $301,588 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,378 | $301,396 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 21,267 | $299,649 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,770 | $298,872 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 24,229 | $298,017 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,498 | $296,738 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 17,699 | $293,975 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 10,000 | $293,724 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,850 | $291,242 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,871 | $290,942 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,675 | $289,604 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5,711 | $289,319 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,898 | $287,297 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,652 | $286,539 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,843 | $286,327 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 8,633 | $284,457 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,406 | $283,140 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 3,508 | $282,675 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,497 | $282,412 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,011 | $280,977 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,124 | $280,750 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,822 | $279,541 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,881 | $277,197 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 637 | $276,439 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 3,962 | $276,218 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,767 | $275,669 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,972 | $275,623 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 5,203 | $274,979 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,491 | $273,238 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,005 | $273,122 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000599 | this filing | 2026-04-15 | acceptance time not in the bulk data set |