SeaCrest Wealth Management, LLC

Portfolio Overview

SeaCrest Wealth Management, LLC disclosed 550 positions worth $903.4M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 8.8% of the equity portfolio, followed by $GOOG and $GOOGL. During the quarter the fund opened 47 new positions and exited 133. The portfolio is most concentrated in Technology (39.3% of disclosed assets). All figures are sourced directly from SeaCrest Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1728121.

• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $79.7M275,264 sh
• 

  Alphabet Inc.

  $GOOG

  80.2#45

  Quality

  $60.7M169,757 sh
• 

  Alphabet Inc.

  $GOOGL

  80.2#45

  Quality

  $38.2M108,200 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $35.9M179,481 sh
• 

  Broadcom Inc.

  $AVGO

  86.4

  Quality

  $18.6M49,219 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $17.1M71,856 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $16.9M22,910 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $16.7M44,762 sh
• 

  ELI LILLY & Co

  $LLY

  89.3

  Quality

  $16.3M13,553 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $10.1M14,751 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.1#112	$79.7M	275,264
Alphabet Inc.$GOOG	80.2#45	$60.7M	169,757
Alphabet Inc.$GOOGL	80.2#45	$38.2M	108,200
NVIDIA CORP$NVDA	90.2	$35.9M	179,481
Broadcom Inc.$AVGO	86.4	$18.6M	49,219
AMAZON COM INC$AMZN	74.6	$17.1M	71,856
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$16.9M	22,910
MICROSOFT CORP$MSFT	83.7	$16.7M	44,762
ELI LILLY & Co$LLY	89.3	$16.3M	13,553
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$10.1M	14,751

Showing top 10 of 550 holdings.

Full Holdings — SeaCrest Wealth Management, LLC (Q2 2026)

All 550 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AAPL	Apple Inc.	$79.7M	8.8%	-6%	76.1
2	$GOOG	Alphabet Inc.	$60.7M	6.7%	-3%	80.2
3	$GOOGL	Alphabet Inc.	$38.2M	4.2%	-8%	80.2
4	$NVDA	NVIDIA CORP	$35.9M	4.0%	-5%	90.2
5	$AVGO	Broadcom Inc.	$18.6M	2.1%	-12%	86.4
6	$AMZN	AMAZON COM INC	$17.1M	1.9%	-13%	74.6
7	$QQQ	INVESCO QQQ TRUST, SERIES 1	$16.9M	1.9%	-16%	—
8	$MSFT	MICROSOFT CORP	$16.7M	1.9%	-15%	83.7
9	$LLY	ELI LILLY & Co	$16.3M	1.8%	-2%	89.3
10	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$10.1M	1.1%	-12%	—
11	$SPY	SPDR S&P 500 ETF TRUST	$9.9M	1.1%	-11%	—
12	$META	Meta Platforms, Inc.	$9.9M	1.1%	-15%	80.9
13	$BRK.B	BERKSHIRE HATHAWAY INC	$9.6M	1.1%	-18%	64.5
14	—	VANGUARD WORLD FD - INF TECH ETF	$8.1M	0.9%	+700%	—
15	—	FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX	$8.0M	0.9%	-4%	—
16	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$7.6M	0.8%	-17%	—
17	$TSLA	Tesla, Inc.	$7.5M	0.8%	+15%	50.1
18	$MU	MICRON TECHNOLOGY INC	$7.5M	0.8%	-31%	88.4
19	$COST	COSTCO WHOLESALE CORP /NEW	$7.2M	0.8%	-16%	67
20	$V	VISA INC.	$7.1M	0.8%	-18%	83.5
21	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$6.7M	0.7%	+28%	—
22	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$6.7M	0.7%	-63%	—
23	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$6.5M	0.7%	-16%	—
24	—	VANGUARD INDEX FDS - TOTAL STK MKT	$6.4M	0.7%	+1%	—
25	$CAT	CATERPILLAR INC	$6.1M	0.7%	-23%	67.8
26	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$6.0M	0.7%	+3%	—
27	—	PUTNAM ETF TRUST - FOCUSED LAR CAP	$6.0M	0.7%	+8%	—
28	$GLD	SPDR GOLD TRUST	$6.0M	0.7%	-13%	—
29	$AMD	ADVANCED MICRO DEVICES INC	$5.4M	0.6%	-9%	78.8
30	$KLAC	KLA CORP	$5.3M	0.6%	+856%	84.4
31	$GEV	GE Vernova Inc.	$5.2M	0.6%	-36%	70.1
32	$JNJ	JOHNSON & JOHNSON	$5.1M	0.6%	-12%	72.8
33	$AMGN	AMGEN INC	$5.0M	0.6%	-5%	79.5
34	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	$4.9M	0.6%	-2%	—
35	$AMAT	APPLIED MATERIALS INC /DE	$4.9M	0.6%	+11%	74.8
36	$JPM	JPMORGAN CHASE & CO	$4.8M	0.5%	-30%	35.6
37	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$4.5M	0.5%	-1%	—
38	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$4.3M	0.5%	+6%	—
39	$GLW	CORNING INC /NY	$4.3M	0.5%	+10%	72.7
40	$CVX	CHEVRON CORP	$4.0M	0.5%	-13%	54.7
41	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$4.0M	0.4%	-7%	—
42	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$3.8M	0.4%	-4%	—
43	$PSLV	Sprott Physical Silver Trust	$3.8M	0.4%	-7%	—
44	$XOM	EXXON MOBIL CORP	$3.8M	0.4%	-10%	61.8
45	$INTC	INTEL CORP	$3.6M	0.4%	-17%	41.5
46	—	ETF SER SOLUTIONS - AAM TRANS ETF	$3.6M	0.4%	-11%	—
47	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$3.5M	0.4%	-16%	—
48	—	ISHARES TR - RUS 1000 GRW ETF	$3.3M	0.4%	+261%	—
49	$DOCN	DigitalOcean Holdings, Inc.	$3.3M	0.4%	-9%	73.7
50	$WDC	WESTERN DIGITAL CORP	$3.2M	0.4%	+21%	76.8
51	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$3.2M	0.4%	-1%	—
52	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	$3.0M	0.3%	-1%	—
53	$MRVL	Marvell Technology, Inc.	$3.0M	0.3%	+4%	77.3
54	$AAOI	APPLIED OPTOELECTRONICS, INC.	$3.0M	0.3%	-9%	40.6
55	—	DBX ETF TR - XTRACK MSCI EAFE	$3.0M	0.3%	+3%	—
56	$HD	HOME DEPOT, INC.	$2.9M	0.3%	-32%	69.2
57	$STX	Seagate Technology Holdings plc	$2.8M	0.3%	+28%	—
58	—	ISHARES TR - U.S. TECH ETF	$2.8M	0.3%	+0%	—
59	$MRK	Merck & Co., Inc.	$2.8M	0.3%	-38%	70.9
60	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	$2.8M	0.3%	+14%	—
61	$VLO	VALERO ENERGY CORP/TX	$2.7M	0.3%	-15%	51.4
62	$PM	Philip Morris International Inc.	$2.7M	0.3%	-4%	80.5
63	—	VANGUARD INDEX FDS - VALUE ETF	$2.7M	0.3%	-23%	—
64	$WM	WASTE MANAGEMENT INC	$2.6M	0.3%	-19%	70.7
65	$UBER	Uber Technologies, Inc	$2.6M	0.3%	-12%	79.3
66	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$2.6M	0.3%	+11%	—
67	$ASML	ASML HOLDING NV	$2.6M	0.3%	-10%	—
68	$TXN	TEXAS INSTRUMENTS INC	$2.4M	0.3%	-9%	70.4
69	—	SCHWAB STRATEGIC TR - US AGGREGATE B	$2.4M	0.3%	+60%	—
70	—	SPDR SERIES TRUST - ST STR SP AERO	$2.4M	0.3%	-31%	—
71	—	REX ETF TR - DRONE ETF	$2.4M	0.3%	NEW	—
72	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$2.4M	0.3%	-8%	66.7
73	$NLY	ANNALY CAPITAL MANAGEMENT INC	$2.3M	0.3%	+7%	—
74	$NFLX	NETFLIX INC	$2.3M	0.3%	-30%	86.7
75	$SNDK	Sandisk Corp	$2.3M	0.3%	NEW	88.8
76	$IVZ	Invesco Ltd.	$2.2M	0.3%	+20%	—
77	$WT	WisdomTree, Inc.	$2.2M	0.3%	-58%	62.9
78	$PANW	Palo Alto Networks Inc	$2.2M	0.3%	-20%	66.5
79	$ABBV	AbbVie Inc.	$2.2M	0.2%	-34%	59.3
80	$SNOW	Snowflake Inc.	$2.2M	0.2%	-5%	49.6
81	$TFC	TRUIST FINANCIAL CORP	$2.2M	0.2%	+3%	—
82	$AGNC	AGNC Investment Corp.	$2.1M	0.2%	+20%	—
83	$PEP	PEPSICO INC	$2.1M	0.2%	-35%	62.7
84	$IVZ	Invesco Ltd.	$2.1M	0.2%	+81%	—
85	$CSCO	CISCO SYSTEMS, INC.	$2.1M	0.2%	-9%	72.3
86	—	PIMCO ETF TR - ENHAN SHRT MA AC	$2.0M	0.2%	+49%	—
87	$PFE	PFIZER INC	$2.0M	0.2%	+17%	69
88	$IVZ	Invesco Ltd.	$2.0M	0.2%	+3%	—
89	—	SCHWAB STRATEGIC TR - US TIPS ETF	$1.9M	0.2%	+5%	—
90	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US B	$1.9M	0.2%	+3%	—
91	—	FIDELITY COVINGTON TRUST - MSCI INFO TECH I	$1.9M	0.2%	+0%	—
92	$WBS	WEBSTER FINANCIAL CORP	$1.8M	0.2%	+0%	60.2
93	$LAD	LITHIA MOTORS INC	$1.8M	0.2%	+0%	59.1
94	$GD	GENERAL DYNAMICS CORP	$1.8M	0.2%	-0%	73
95	—	VANGUARD INDEX FDS - LARGE CAP ETF	$1.8M	0.2%	+0%	—
96	—	FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING	$1.8M	0.2%	+12%	—
97	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$1.8M	0.2%	-1%	—
98	$ETN	Eaton Corp plc	$1.7M	0.2%	-2%	—
99	$WMT	Walmart Inc.	$1.7M	0.2%	-41%	63.2
100	$SITM	SITIME Corp	$1.7M	0.2%	-19%	44.6
101	$QCOM	QUALCOMM INC/DE	$1.7M	0.2%	-10%	81.9
102	$PG	PROCTER & GAMBLE Co	$1.7M	0.2%	-22%	72.9
103	—	MORGAN STANLEY ETF TRUST - EATO VANC BD ETF	$1.7M	0.2%	+19%	—
104	—	LAZARD ACTIVE ETF TR - NEXT GEN TEC ETF	$1.7M	0.2%	-15%	—
105	$PWR	QUANTA SERVICES, INC.	$1.6M	0.2%	-0%	62.6
106	$BAC	BANK OF AMERICA CORP /DE/	$1.6M	0.2%	+15%	68.4
107	$LEU	CENTRUS ENERGY CORP	$1.6M	0.2%	+3%	65.1
108	$KO	COCA COLA CO	$1.6M	0.2%	-39%	74
109	—	BARCLAYS BANK PLC - IPATH S&P 500 SH	$1.5M	0.2%	NEW	—
110	—	ISHARES TR - CORE S&P500 ETF	$1.5M	0.2%	-49%	—
111	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	$1.5M	0.2%	+19%	—
112	—	ISHARES TR - ISHARES SEMICDTR	$1.5M	0.2%	+49%	—
113	$PHYS	Sprott Physical Gold Trust	$1.5M	0.2%	+25%	—
114	$SHEL	Shell plc	$1.5M	0.2%	-18%	—
115	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$1.5M	0.2%	+1%	—
116	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$1.5M	0.2%	-50%	—
117	$URI	UNITED RENTALS, INC.	$1.5M	0.2%	-2%	70.7
118	$IDA	IDACORP INC	$1.5M	0.2%	-9%	62.6
119	—	ISHARES TR - MSCI USA QLT FCT	$1.5M	0.2%	-4%	—
120	$PH	Parker-Hannifin Corp	$1.4M	0.2%	-23%	73.8
121	—	SCHWAB STRATEGIC TR - US REIT ETF	$1.4M	0.2%	-1%	—
122	—	VANGUARD INDEX FDS - GROWTH ETF	$1.4M	0.2%	+329%	—
123	—	PROSHARES TR - S&P 500 DV ARIST	$1.4M	0.2%	+93%	—
124	$PLTR	Palantir Technologies Inc.	$1.4M	0.2%	-55%	85.8
125	$ANET	Arista Networks, Inc.	$1.4M	0.2%	-43%	86
126	—	PIMCO ETF TR - MULTISECTOR BD	$1.4M	0.1%	+95%	—
127	$MCK	MCKESSON CORP	$1.4M	0.1%	-21%	63.7
128	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$1.4M	0.1%	+0%	68.8
129	—	RBB FUND TRUST - FIRST EAGLE GBL	$1.4M	0.1%	+20%	—
130	—	TIDAL TRUST II - ROUNDHILL GENER	$1.4M	0.1%	-3%	—
131	$LRCX	LAM RESEARCH CORP	$1.3M	0.1%	-84%	82.4
132	$VZ	VERIZON COMMUNICATIONS INC	$1.3M	0.1%	+3%	71.6
133	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$1.3M	0.1%	-2%	—
134	$C	CITIGROUP INC	$1.3M	0.1%	-37%	54.8
135	—	SCHWAB STRATEGIC TR - SHT TM US TRES	$1.3M	0.1%	+205%	—
136	—	PUTNAM ETF TRUST - FRANKLIN CALIF	$1.3M	0.1%	+0%	—
137	$MO	ALTRIA GROUP, INC.	$1.2M	0.1%	-8%	72.1
138	—	PIMCO ETF TR - INTER MUN BD ACT	$1.2M	0.1%	+0%	—
139	$DX	DYNEX CAPITAL INC	$1.2M	0.1%	+24%	—
140	—	SCHWAB STRATEGIC TR - INTL SCEQT ETF	$1.2M	0.1%	+0%	—
141	$NOW	ServiceNow, Inc.	$1.2M	0.1%	-10%	76
142	$RTX	RTX Corp	$1.2M	0.1%	-28%	70
143	$GWW	W.W. GRAINGER, INC.	$1.2M	0.1%	+0%	69.5
144	$IVZ	Invesco Ltd.	$1.2M	0.1%	+4%	—
145	$SLV	iShares Silver Trust	$1.2M	0.1%	+20%	—
146	$RSG	REPUBLIC SERVICES, INC.	$1.1M	0.1%	+0%	72
147	$T	AT&T INC.	$1.1M	0.1%	+1%	71.9
148	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$1.1M	0.1%	-3%	—
149	$WT	WisdomTree, Inc.	$1.1M	0.1%	+4%	62.9
150	—	ISHARES TR - S&P 500 GRWT ETF	$1.1M	0.1%	-6%	—
151	—	SPDR SERIES TRUST - ST SHOR CORP ETF	$1.1M	0.1%	+0%	—
152	—	VANECK ETF TRUST - ENVIRONMENTAL SR	$1.1M	0.1%	+0%	—
153	—	ISHARES TR - 7-10 YR TRSY BD	$1.1M	0.1%	-0%	—
154	—	ISHARES TR - CORE S&P US GWT	$1.1M	0.1%	+26%	—
155	—	ISHARES TR - 20 YR TR BD ETF	$1.1M	0.1%	+18%	—
156	$GM	General Motors Co	$1.1M	0.1%	+265%	58.7
157	$CRM	Salesforce, Inc.	$1.1M	0.1%	-21%	75.2
158	—	VANGUARD INDEX FDS - SMALL CP ETF	$1.1M	0.1%	-57%	—
159	—	ISHARES TR - IBOXX INV CP ETF	$1.1M	0.1%	-6%	—
160	$IVZ	Invesco Ltd.	$1.1M	0.1%	+1%	—
161	—	ISHARES TR - CORE MSCI TOTAL	$1.0M	0.1%	NEW	—
162	—	FIDELITY COVINGTON TRUST - MSCI MATLS INDEX	$1.0M	0.1%	+8%	—
163	$GE	GENERAL ELECTRIC CO	$1.0M	0.1%	-42%	74.8
164	$EBC	Eastern Bankshares, Inc.	$1.0M	0.1%	+0%	62.3
165	$DE	DEERE & CO	$1.0M	0.1%	+6%	57.4
166	$SO	SOUTHERN CO	$1.0M	0.1%	+3%	65.1
167	—	J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	$995,594	0.1%	+7%	—
168	—	NEOS ETF TRUST - NASDAQ 100 HIGH	$986,352	0.1%	+26%	—
169	$IVZ	Invesco Ltd.	$978,792	0.1%	+33%	—
170	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$969,484	0.1%	+2%	—
171	$DELL	Dell Technologies Inc.	$947,918	0.1%	+8%	76
172	$FDX	FEDEX CORP	$947,218	0.1%	+5%	60.3
173	—	STATE STR SPDR DOW JONES IND - UT SER 1	$946,579	0.1%	-3%	—
174	—	SPDR SERIES TRUST - ST STR P500ETF	$942,777	0.1%	+21%	—
175	$MOD	MODINE MANUFACTURING CO	$926,559	0.1%	NEW	48.8
176	$DUOL	Duolingo, Inc.	$923,151	0.1%	NEW	82
177	$SEI	Solaris Energy Infrastructure, Inc.	$911,129	0.1%	NEW	56.9
178	$GS	GOLDMAN SACHS GROUP INC	$906,728	0.1%	-44%	—
179	—	ISHARES TR - US AER DEF ETF	$888,405	0.1%	-47%	—
180	$ALAB	Astera Labs, Inc.	$875,715	0.1%	NEW	77.7
181	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$874,675	0.1%	-61%	—
182	—	ISHARES TR - IBOXX HI YD ETF	$874,363	0.1%	+3%	—
183	—	FIRST TR EXCH TRADED FD III - PFD SECS INC ETF	$870,799	0.1%	+1%	—
184	—	PROSHARES TR - LARGE CAP CRE	$868,514	0.1%	-4%	—
185	$AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	$849,118	0.1%	-1%	—
186	—	ISHARES TR - 1 3 YR TREAS BD	$844,919	0.1%	-1%	—
187	—	NEOS ETF TRUST - NEOS S&P 500 HI	$829,858	0.1%	+31%	—
188	$EMR	EMERSON ELECTRIC CO	$825,110	0.1%	-18%	65.9
189	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$817,603	0.1%	NEW	—
190	$LOW	LOWES COMPANIES INC	$810,802	0.1%	-55%	63.5
191	$ORCL	ORACLE CORP	$810,087	0.1%	-32%	67.2
192	$AEP	AMERICAN ELECTRIC POWER CO INC	$802,993	0.1%	-7%	75.4
193	$LMT	LOCKHEED MARTIN CORP	$802,652	0.1%	-26%	65
194	$TJX	TJX COMPANIES INC /DE/	$798,889	0.1%	-26%	70.7
195	—	DIME COML BANCSHARES INC - COM	$796,455	0.1%	+0%	—
196	—	ISHARES TR - MORNINGSTR US EQ	$793,959	0.1%	-13%	—
197	$GILD	GILEAD SCIENCES, INC.	$793,736	0.1%	-3%	77.8
198	$AGCO	AGCO CORP /DE	$791,217	0.1%	NEW	50.7
199	$BMY	BRISTOL MYERS SQUIBB CO	$785,607	0.1%	-15%	70.1
200	$WFC	WELLS FARGO & COMPANY/MN	$782,365	0.1%	-19%	—
201	$USAC	USA Compression Partners, LP	$782,332	0.1%	-18%	68.9
202	—	NEOS ETF TRUST - RUSS 2000 HI ETF	$776,040	0.1%	+32%	—
203	$MS	MORGAN STANLEY	$773,391	0.1%	-10%	—
204	$__PARK_1390777	Bank of New York Mellon Corp	$772,796	0.1%	-0%	36.7
205	$CRDO	Credo Technology Group Holding Ltd	$772,338	0.1%	-19%	—
206	$SIMO	Silicon Motion Technology CORP	$764,992	0.1%	NEW	—
207	$TT	Trane Technologies plc	$760,807	0.1%	-5%	—
208	—	VANGUARD STAR FDS - VG TL INTL STK F	$736,661	0.1%	+3%	—
209	$IVZ	Invesco Ltd.	$732,760	0.1%	+14%	—
210	—	ISHARES TR - SELECT DIVID ETF	$727,016	0.1%	+9%	—
211	—	FLEXSHARES TR - CRE SLCT BD FD	$725,907	0.1%	+11%	—
212	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$721,665	0.1%	+181%	—
213	$MA	Mastercard Inc	$719,600	0.1%	-32%	81.7
214	—	SPDR SERIES TRUST - ST STR SP600SM C	$717,944	0.1%	-5%	—
215	$SBUX	STARBUCKS CORP	$714,819	0.1%	-28%	54.6
216	—	ISHARES TR - MSCI EAFE ETF	$712,201	0.1%	-44%	—
217	$COP	CONOCOPHILLIPS	$711,631	0.1%	-28%	74.8
218	—	DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT	$711,562	0.1%	-5%	—
219	—	ABRDN TOTAL DYNAMIC DIVIDEND - COM SH BEN INT	$710,431	0.1%	+15%	—
220	$FBNC	FIRST BANCORP /NC/	$705,468	0.1%	-2%	37.3
221	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$697,512	0.1%	-4%	—
222	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$697,383	0.1%	+1%	—
223	$CLX	CLOROX CO /DE/	$696,540	0.1%	+85%	63.5
224	—	ISHARES TR - MSCI USA MMENTM	$694,223	0.1%	+1%	—
225	$IAU	ISHARES GOLD TRUST	$692,880	0.1%	+2%	—
226	$SLB	SLB LIMITED/NV	$692,840	0.1%	+12%	63.2
227	$MAC	MACERICH CO	$692,246	0.1%	+0%	44.6
228	—	ISHARES TR - INVT GRD CORP BD	$684,713	0.1%	+4%	—
229	$MCD	MCDONALDS CORP	$677,420	0.1%	-25%	73.9
230	—	VANGUARD INDEX FDS - MID CAP ETF	$673,407	0.1%	-34%	—
231	$UNH	UNITEDHEALTH GROUP INC	$673,043	0.1%	-22%	66.8
232	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$670,903	0.1%	+0%	—
233	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$667,926	0.1%	-0%	—
234	$SSB	SouthState Bank Corp	$665,834	0.1%	+0%	—
235	$AZN	ASTRAZENECA PLC	$664,428	0.1%	-50%	—
236	—	ISHARES TR - CORE MSCI EAFE	$657,794	0.1%	-21%	—
237	$CMI	CUMMINS INC	$654,754	0.1%	-7%	58.9
238	—	MORGAN STANLEY ETF TRUST - EATO VAN MUN ETF	$648,184	0.1%	+39%	—
239	$CAH	CARDINAL HEALTH INC	$643,189	0.1%	-14%	58.6
240	—	ISHARES TR - 0-3 MTH TREASURY	$635,935	0.1%	+18%	—
241	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$632,882	0.1%	+54%	—
242	$ECAT	BlackRock ESG Capital Allocation Term Trust	$628,800	0.1%	+35%	—
243	$CLS	CELESTICA INC	$616,512	0.1%	-22%	69
244	$CL	COLGATE PALMOLIVE CO	$614,833	0.1%	-3%	72.4
245	$VST	Vistra Corp.	$609,230	0.1%	-4%	62.9
246	$JCI	Johnson Controls International plc	$607,671	0.1%	-50%	—
247	$FPF	First Trust Intermediate Duration Preferred & Income Fund	$599,228	0.1%	+30%	—
248	$CVS	CVS HEALTH Corp	$596,397	0.1%	-2%	51.3
249	$CCJ	CAMECO CORP	$596,187	0.1%	-5%	—
250	$APO	Apollo Global Management, Inc.	$594,744	0.1%	-1%	55.7
251	$DUK	Duke Energy CORP	$593,660	0.1%	-5%	64
252	—	J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF	$592,879	0.1%	+25%	—
253	—	FLEXSHARES TR - US QUALITY CAP	$591,345	0.1%	+7%	—
254	$SOBO	South Bow Corp	$586,993	0.1%	+0%	—
255	$NSC	NORFOLK SOUTHERN CORP	$586,972	0.1%	-10%	70.8
256	$HON	HONEYWELL INTERNATIONAL INC	$584,977	0.1%	-67%	65.7
257	—	ISHARES TR - CORE DIV GRWTH	$582,598	0.1%	+114%	—
258	—	VANGUARD WORLD FD - HEALTH CAR ETF	$581,409	0.1%	-2%	—
259	$NEE	NEXTERA ENERGY INC	$576,001	0.1%	-40%	71.7
260	$HONA	Honeywell Aerospace Inc.	$573,924	0.1%	NEW	—
261	$OPP	RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.	$572,376	0.1%	+13%	—
262	—	SCHWAB STRATEGIC TR - INT-TRM U.S TRES	$567,507	0.1%	-21%	—
263	—	PRINCIPAL EXCHANGE TRADED FD - PRIN U S SMALL	$567,106	0.1%	+16%	—
264	—	SPDR SERIES TRUST - ST STR SP DIV	$566,309	0.1%	-2%	—
265	$BSTZ	BlackRock Science & Technology Term Trust	$561,711	0.1%	-16%	—
266	—	ISHARES TR - S&P 500 VAL ETF	$560,838	0.1%	-21%	—
267	—	EXCHANGE TRADED CONCEPTS TRU - RANG NUCL RE ETF	$558,010	0.1%	-5%	—
268	$ADP	AUTOMATIC DATA PROCESSING INC	$556,312	0.1%	-4%	77.9
269	—	ISHARES TR - TIPS BD ETF	$551,282	0.1%	-10%	—
270	$HOOD	Robinhood Markets, Inc.	$549,534	0.1%	-69%	75.8
271	$ADI	ANALOG DEVICES INC	$548,489	0.1%	+75%	76.2
272	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	$546,609	0.1%	+3%	—
273	—	VANECK ETF TRUST - FALLEN ANGEL HG	$542,468	0.1%	+22%	—
274	—	ISHARES TR - RUS 1000 VAL ETF	$530,978	0.1%	-27%	—
275	$ACP	abrdn Income Credit Strategies Fund	$529,199	0.1%	+19%	—
276	$STRL	STERLING INFRASTRUCTURE, INC.	$524,600	0.1%	+0%	73.3
277	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$520,654	0.1%	-11%	—
278	$TEL	TE Connectivity plc	$520,088	0.1%	-8%	—
279	$BHP	BHP Group Ltd	$518,262	0.1%	+0%	—
280	$AFL	AFLAC INC	$513,130	0.1%	+0%	60.3
281	$CRWD	CrowdStrike Holdings, Inc.	$512,830	0.1%	-49%	55
282	—	ISHARES INC - CORE MSCI EMKT	$512,697	0.1%	-22%	—
283	$TRV	TRAVELERS COMPANIES, INC.	$511,686	0.1%	-5%	71.5
284	$CLBK	Columbia Financial, Inc.	$511,402	0.1%	+0%	—
285	—	ABACUS FCF ETF TR - LEADERS ETF	$505,029	0.1%	-0%	—
286	$DVN	DEVON ENERGY CORP/DE	$503,402	0.1%	-4%	70.2
287	—	ISHARES TR - CORE S&P SCP ETF	$501,386	0.1%	-12%	—
288	—	BLACKROCK ETF TRUST - DYNAMIC EQTY ACT	$501,373	0.1%	+10%	—
289	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	$500,705	0.1%	+0%	—
290	—	ISHARES TR - INTL SEL DIV ETF	$497,319	0.1%	+4%	—
291	$APD	Air Products & Chemicals, Inc.	$495,695	0.1%	-29%	41.2
292	—	FLEXSHARES TR - M STAR DEV MKT	$489,106	0.1%	+14%	—
293	$MPC	Marathon Petroleum Corp	$483,472	0.1%	-67%	50.7
294	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$479,502	0.1%	-10%	—
295	$NUE	NUCOR CORP	$477,205	0.1%	-9%	58.9
296	$BLK	BlackRock, Inc.	$474,049	0.1%	-16%	70.3
297	$BTX	BlackRock Technology & Private Equity Term Trust	$470,580	0.1%	-13%	—
298	$VRT	Vertiv Holdings Co	$469,083	0.1%	-10%	82.7
299	$MDLZ	Mondelez International, Inc.	$468,488	0.1%	+0%	53.9
300	$AXP	AMERICAN EXPRESS CO	$467,398	0.1%	-53%	73.2
301	$BGX	Blackstone Long-Short Credit Income Fund	$467,296	0.1%	-28%	—
302	—	J P MORGAN EXCHANGE TRADED F - INCOME ETF	$466,256	0.1%	-2%	—
303	—	FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW	$462,250	0.1%	-10%	—
304	—	ZACKS TRUST - EARNGS CONSTANT	$462,089	0.1%	NEW	—
305	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	$460,087	0.1%	+1%	—
306	$GLQ	Clough Global Equity Fund	$459,756	0.1%	+15%	—
307	—	ISHARES TR - CORE HIGH DV ETF	$456,813	0.1%	+565%	—
308	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$456,282	0.1%	-1%	74.6
309	—	VANGUARD INDEX FDS - SM CP VAL ETF	$455,112	0.1%	+0%	—
310	$IVZ	Invesco Ltd.	$455,000	0.1%	-13%	—
311	—	ISHARES TR - US BR DEL SE ETF	$452,545	0.1%	-15%	—
312	—	FLEXSHARES TR - MORNSTAR USMKT	$450,820	0.1%	+21%	—
313	—	ISHARES TR - NORTH AMERN NAT	$450,545	0.1%	+10%	—
314	$KMB	KIMBERLY CLARK CORP	$448,546	0.1%	+6%	61.7
315	—	GLOBAL X FDS - US INFR DEV ETF	$446,877	0.1%	+1%	—
316	—	J P MORGAN EXCHANGE TRADED F - BETABUILDRS US	$437,906	0.1%	NEW	—
317	$ET	Energy Transfer LP	$436,003	0.1%	-35%	64.5
318	$D	DOMINION ENERGY, INC	$435,810	0.1%	-20%	74.9
319	$GLO	Clough Global Opportunities Fund	$435,401	0.1%	+31%	—
320	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$434,356	0.1%	-59%	66.4
321	—	ISHARES TR - CORE S&P US VLU	$433,661	0.1%	+0%	—
322	—	ISHARES TR - ISHARES BIOTECH	$431,917	0.1%	-1%	—
323	$AXON	AXON ENTERPRISE, INC.	$429,988	0.1%	-27%	55.6
324	$MDU	MDU RESOURCES GROUP INC	$428,663	0.1%	-17%	31.6
325	—	GOLDMAN SACHS ETF TR - S&P 500 PREMIUM	$426,889	0.1%	-10%	—
326	—	ISHARES TR - RUSSELL 2000 ETF	$426,847	0.1%	-44%	—
327	$ADM	Archer-Daniels-Midland Co	$425,468	0.1%	-23%	49.4
328	$F	FORD MOTOR CO	$425,411	0.1%	+55%	58.5
329	$MDT	Medtronic plc	$424,881	0.1%	-9%	—
330	$ITW	ILLINOIS TOOL WORKS INC	$422,809	0.1%	+1%	71.2
331	$BRW	Saba Capital Income & Opportunities Fund	$420,598	0.1%	+36%	—
332	—	FLEXSHARES TR - IBOXX 3R TARGT	$417,803	0.1%	+8%	—
333	$LIN	LINDE PLC	$414,633	0.1%	-18%	—
334	$FCX	FREEPORT-MCMORAN INC	$413,360	0.1%	-42%	73.1
335	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	$413,185	0.1%	-6%	—
336	$BX	Blackstone Inc.	$413,153	0.1%	-55%	68
337	—	GLOBAL X FDS - DEFENSE TECH ETF	$413,014	0.1%	+13%	—
338	—	ISHARES TR - RUS 1000 ETF	$411,094	0.1%	-27%	—
339	$RMBI	Richmond Mutual Bancorporation, Inc.	$410,546	0.1%	+0%	—
340	$ARCC	ARES CAPITAL CORP	$408,916	0.1%	-2%	—
341	$PPG	PPG INDUSTRIES INC	$407,788	0.1%	+32%	57.1
342	$PFH	PRUDENTIAL FINANCIAL INC	$405,385	0.0%	+1%	58.6
343	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$402,458	0.0%	-3%	68.1
344	$ORLY	O REILLY AUTOMOTIVE INC	$396,632	0.0%	-71%	72.7
345	$ABT	ABBOTT LABORATORIES	$394,622	0.0%	-61%	67
346	—	ISHARES TR - CORE S&P MCP ETF	$394,020	0.0%	-53%	—
347	$DIS	Walt Disney Co	$392,901	0.0%	+1%	68.9
348	$MMM	3M CO	$389,832	0.0%	-56%	60.7
349	—	GLOBAL X FDS - GLOBX SUPDV US	$388,620	0.0%	+85%	—
350	$BA	BOEING CO	$388,114	0.0%	-46%	51.8
351	$META	Meta Platforms, Inc.	$387,892	0.0%	-1%	80.9
352	—	FIRST TR EXCH TRADED FD III - CALIF MUN INCM	$387,640	0.0%	+0%	—
353	$AAON	AAON, INC.	$387,557	0.0%	NEW	54.5
354	—	INVESCO EXCHANGE TRADED FD T - DJ INDL AVG DV	$385,501	0.0%	NEW	—
355	—	FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY	$382,588	0.0%	+11%	—
356	—	ISHARES TR - EAFE VALUE ETF	$382,365	0.0%	-20%	—
357	—	VANECK ETF TRUST - URANI NUCLE ETF	$382,154	0.0%	+3%	—
358	$FCNCA	FIRST CITIZENS BANCSHARES INC /DE/	$380,791	0.0%	-2%	54.8
359	$TMO	THERMO FISHER SCIENTIFIC INC.	$379,530	0.0%	-39%	63.7
360	$ECL	ECOLAB INC.	$376,959	0.0%	-35%	64.3
361	—	SERIES PORTFOLIOS TR - ADAPTIV SELECT	$374,205	0.0%	-1%	—
362	$AEIS	ADVANCED ENERGY INDUSTRIES INC	$372,870	0.0%	NEW	61.9
363	$JQC	Nuveen Credit Strategies Income Fund	$372,500	0.0%	+56%	—
364	$EQIX	EQUINIX INC	$371,305	0.0%	-3%	61.4
365	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	$368,211	0.0%	-30%	—
366	—	DIREXION SHARES ETF TRUST - DAI SEM BUL ETF	$365,325	0.0%	NEW	—
367	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$364,141	0.0%	-22%	—
368	$IVR	Invesco Mortgage Capital Inc.	$363,471	0.0%	NEW	—
369	$USB	US BANCORP DE	$362,356	0.0%	-61%	71.4
370	$ADBE	ADOBE INC.	$360,648	0.0%	-8%	80.4
371	$BMEZ	BlackRock Health Sciences Term Trust	$359,911	0.0%	-12%	—
372	$MPWR	MONOLITHIC POWER SYSTEMS INC	$358,031	0.0%	NEW	76.3
373	$HHH	Howard Hughes Holdings Inc.	$357,450	0.0%	+0%	38.4
374	—	ISHARES TR - CORE US AGGBD ET	$352,072	0.0%	+36%	—
375	$TGT	TARGET CORP	$352,035	0.0%	-15%	53.1
376	$PSX	Phillips 66	$349,968	0.0%	-16%	47.6
377	$IVZ	Invesco Ltd.	$349,866	0.0%	+17%	—
378	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$348,609	0.0%	-26%	70.9
379	—	VANGUARD BD INDEX FDS - INTERMED TERM	$347,758	0.0%	+0%	—
380	$UNP	UNION PACIFIC CORP	$347,575	0.0%	-4%	74
381	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$344,952	0.0%	+2%	—
382	$ED	CONSOLIDATED EDISON INC	$343,506	0.0%	-14%	71.6
383	$IBN	ICICI BANK LTD	$343,251	0.0%	-0%	—
384	$CB	Chubb Ltd	$341,762	0.0%	-54%	—
385	$ECG	Everus Construction Group, Inc.	$340,529	0.0%	-35%	67
386	$NPCT	Nuveen Core Plus Impact Fund	$334,260	0.0%	-18%	—
387	—	J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF	$332,050	0.0%	+48%	—
388	$GBTC	Grayscale Bitcoin Trust ETF	$330,248	0.0%	-20%	—
389	$OKE	ONEOK INC /NEW/	$330,043	0.0%	-39%	72
390	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$328,698	0.0%	+10%	—
391	$CTVA	Corteva, Inc.	$327,750	0.0%	-29%	48.4
392	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP E	$327,303	0.0%	+0%	—
393	$TTMI	TTM TECHNOLOGIES INC	$326,350	0.0%	NEW	59
394	—	NEW YORK LIFE INVTS ACTIVE E - MACKAY CALI MUN	$325,267	0.0%	+45%	—
395	—	ETF SER SOLUTIONS - DEFIANCE SPACE A	$320,476	0.0%	-32%	—
396	$ARR	Armour Residential REIT, Inc.	$316,054	0.0%	+0%	—
397	—	ISHARES TR - LATN AMER 40 ETF	$315,584	0.0%	-17%	—
398	$O	REALTY INCOME CORP	$314,304	0.0%	-0%	74.6
399	—	ISHARES TR - U.S. FINLS ETF	$314,160	0.0%	+2%	—
400	$PEO	ADAMS NATURAL RESOURCES FUND, INC.	$311,472	0.0%	+0%	—
401	$NXPI	NXP Semiconductors N.V.	$309,695	0.0%	-7%	—
402	—	GLOBAL X FDS - ARTIFICIAL ETF	$308,093	0.0%	NEW	—
403	$MXL	MAXLINEAR, INC	$307,656	0.0%	NEW	19.1
404	$CIEN	CIENA CORP	$307,091	0.0%	-43%	70.7
405	$APH	AMPHENOL CORP /DE/	$306,620	0.0%	-15%	80.5
406	—	EA SERIES TRUST - ALPHA ARCH 1-3	$304,434	0.0%	+0%	—
407	$DPZ	DOMINOS PIZZA INC	$302,504	0.0%	-2%	69.8
408	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US S	$301,448	0.0%	+0%	—
409	—	ISHARES TR - ULTRA SHORT DUR	$299,080	0.0%	+44%	—
410	—	BLACKROCK ETF TRUST - ISHARES US LARG	$298,719	0.0%	NEW	—
411	$Q	Qnity Electronics, Inc.	$297,431	0.0%	-39%	—
412	$CLM	Cornerstone Strategic Investment Fund, Inc.	$296,057	0.0%	+37%	—
413	$JRI	Nuveen Real Asset Income & Growth Fund	$295,216	0.0%	-6%	—
414	$IVZ	Invesco Ltd.	$294,649	0.0%	-2%	—
415	$SCHW	SCHWAB CHARLES CORP	$294,636	0.0%	-60%	77.2
416	—	J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR	$293,969	0.0%	+2%	—
417	—	ISHARES TR - CORE UNIVRSL USD	$293,929	0.0%	-24%	—
418	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$293,918	0.0%	-31%	—
419	—	VANGUARD WELLESLEY INCOME FD - WELLINGTON U S	$293,744	0.0%	NEW	—
420	$VGI	Virtus Global Multi-Sector Income Fund	$292,725	0.0%	-15%	—
421	$SYY	SYSCO CORP	$292,379	0.0%	-1%	58.4
422	—	VANGUARD BD INDEX FDS - VANGUARD ULTRA	$291,213	0.0%	+0%	—
423	$AES	AES CORP	$291,065	0.0%	-7%	50.9
424	$UPS	UNITED PARCEL SERVICE INC	$290,988	0.0%	-37%	58.2
425	$AFRM	Affirm Holdings, Inc.	$290,318	0.0%	NEW	71.7
426	$BCAT	BlackRock Capital Allocation Term Trust	$288,317	0.0%	+17%	—
427	$BKH	BLACK HILLS CORP /SD/	$286,785	0.0%	+6%	53.1
428	$NHS	Neuberger High Yield Strategies Fund Inc.	$284,925	0.0%	+14%	—
429	$IVZ	Invesco Ltd.	$282,897	0.0%	-1%	—
430	$SSRM	SSR MINING INC.	$282,800	0.0%	+0%	61.9
431	$SRE	SEMPRA	$281,523	0.0%	-31%	47.6
432	$EGP	EASTGROUP PROPERTIES INC	$279,174	0.0%	+0%	72.4
433	—	PUTNAM ETF TRUST - FRANKLIN NY MUNI	$279,168	0.0%	+1%	—
434	$BUI	BlackRock Utilities, Infrastructure & Power Opportunities Trust	$278,421	0.0%	+0%	—
435	$FLEX	FLEX LTD.	$278,067	0.0%	+22%	—
436	$DMO	Western Asset Mortgage Opportunity Fund Inc.	$277,250	0.0%	-17%	—
437	—	PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF	$276,748	0.0%	+0%	—
438	$MET	METLIFE INC	$275,913	0.0%	+1%	73.9
439	$EIX	EDISON INTERNATIONAL	$274,348	0.0%	-2%	70.7
440	—	NORTHERN LIGHTS FD TR - TOEWS AGILTY SHS	$274,242	0.0%	NEW	—
441	$HASI	HA Sustainable Infrastructure Capital, Inc.	$274,235	0.0%	+0%	50.1
442	—	FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF	$273,776	0.0%	-19%	—
443	—	FLEXSHARES TR - MSTAR EMKT FAC	$273,266	0.0%	+18%	—
444	$SOLS	Solstice Advanced Materials Inc.	$272,273	0.0%	NEW	—
445	—	VANGUARD WORLD FD - UTILITIES ETF	$270,154	0.0%	-8%	—
446	$ARMP	Armata Pharmaceuticals, Inc.	$269,076	0.0%	+0%	—
447	$AHRT	AH Realty Trust, Inc.	$266,562	0.0%	NEW	31.5
448	—	J P MORGAN EXCHANGE TRADED F - BETABUILDERS I	$266,448	0.0%	-0%	—
449	$QUBT	Quantum Computing Inc.	$266,052	0.0%	+0%	28.3
450	$ISRG	INTUITIVE SURGICAL INC	$265,650	0.0%	-67%	81.4
451	—	SPDR SERIES TRUST - ST STR SP REGBNK	$263,322	0.0%	-2%	—
452	$IVZ	Invesco Ltd.	$262,982	0.0%	+1%	—
453	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US L	$262,917	0.0%	-0%	—
454	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$261,005	0.0%	-5%	71.5
455	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$259,682	0.0%	-0%	—
456	$RDDT	Reddit, Inc.	$258,981	0.0%	NEW	79.3
457	$RPM	RPM INTERNATIONAL INC/DE/	$258,690	0.0%	+0%	57.3
458	$AGX	ARGAN INC	$255,536	0.0%	-31%	79.2
459	$VVR	Invesco Senior Income Trust	$254,457	0.0%	+28%	—
460	$SPOT	Spotify Technology S.A.	$254,358	0.0%	-60%	—
461	$ARM	ARM HOLDINGS PLC /UK	$252,808	0.0%	NEW	—
462	$RIV	RIVERNORTH OPPORTUNITIES FUND, INC.	$251,774	0.0%	+4%	—
463	—	PROSHARES TR - ULTRAPRO QQQ	$249,507	0.0%	NEW	—
464	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$247,370	0.0%	+0%	—
465	$MSI	Motorola Solutions, Inc.	$246,267	0.0%	-7%	73.8
466	$YUM	YUM BRANDS INC	$245,720	0.0%	-18%	71.7
467	$AWK	American Water Works Company, Inc.	$245,689	0.0%	-18%	61.7
468	$DSL	DoubleLine Income Solutions Fund	$245,256	0.0%	+37%	—
469	$NOC	NORTHROP GRUMMAN CORP /DE/	$243,959	0.0%	-27%	60.5
470	$DGX	QUEST DIAGNOSTICS INC	$243,773	0.0%	-31%	69.1
471	$PJT	PJT Partners Inc.	$243,164	0.0%	-20%	73.7
472	$MCHP	MICROCHIP TECHNOLOGY INC	$243,155	0.0%	-52%	40
473	—	ISHARES TR - RUS 2000 GRW ETF	$242,910	0.0%	NEW	—
474	$DSU	BLACKROCK DEBT STRATEGIES FUND, INC.	$238,445	0.0%	+4%	—
475	—	BLACKROCK ETF TRUST - ISHA US THEM ETF	$237,191	0.0%	-4%	—
476	$EXC	EXELON CORP	$235,824	0.0%	-2%	63.9
477	$BDX	BECTON DICKINSON & CO	$234,138	0.0%	+8%	50.7
478	$DOV	DOVER Corp	$233,924	0.0%	-1%	63.1
479	$WT	WisdomTree, Inc.	$233,792	0.0%	+0%	62.9
480	$SNY	Sanofi	$233,564	0.0%	+6%	—
481	$SFST	SOUTHERN FIRST BANCSHARES INC	$232,241	0.0%	-52%	61.8
482	$APP	AppLovin Corp	$231,854	0.0%	-64%	86.8
483	$BDJ	BlackRock Enhanced Equity Dividend Trust	$231,749	0.0%	+1%	—
484	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$231,017	0.0%	NEW	—
485	—	ZACKS TRUST - QUALITY INTL ETF	$230,855	0.0%	NEW	—
486	$HUBB	HUBBELL INC	$230,208	0.0%	-79%	68.7
487	$IVZ	Invesco Ltd.	$229,646	0.0%	-83%	—
488	$GIS	GENERAL MILLS INC	$229,266	0.0%	+10%	64.1
489	—	ISHARES TR - RUS MD CP GR ETF	$228,043	0.0%	-34%	—
490	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	$226,607	0.0%	-29%	—
491	$IVZ	Invesco Ltd.	$226,107	0.0%	+0%	—
492	—	FIRST TR EXCHANGE-TRADED FD - SHS	$225,993	0.0%	-6%	—
493	$TEI	TEMPLETON EMERGING MARKETS INCOME FUND	$225,932	0.0%	-7%	—
494	$COF	CAPITAL ONE FINANCIAL CORP	$225,831	0.0%	-3%	71
495	$IVZ	Invesco Ltd.	$225,731	0.0%	NEW	—
496	—	THE ALGER ETF TRUST - 35 ETF	$225,532	0.0%	NEW	—
497	—	SPDR SERIES TRUST - ST STR CONV ETF	$223,594	0.0%	-77%	—
498	$NXG	NXG NextGen Infrastructure Income Fund	$223,120	0.0%	NEW	—
499	$MRNA	Moderna, Inc.	$222,275	0.0%	NEW	15.9
500	$ATO	ATMOS ENERGY CORP	$221,711	0.0%	-1%	72
501	—	ISHARES TR - ESG AW MSCI EAFE	$221,556	0.0%	-46%	—
502	$RA	Brookfield Real Assets Income Fund Inc.	$220,634	0.0%	+12%	—
503	$IGR	CBRE GLOBAL REAL ESTATE INCOME FUND	$220,570	0.0%	+9%	—
504	$ENB	ENBRIDGE INC	$218,792	0.0%	-33%	—
505	$SMTC	SEMTECH CORP	$218,498	0.0%	NEW	54.5
506	—	ISHARES TR - PFD AND INCM SEC	$217,688	0.0%	-55%	—
507	$SPGI	S&P Global Inc.	$217,070	0.0%	-33%	79.4
508	$BEN	FRANKLIN RESOURCES INC	$215,556	0.0%	NEW	59.9
509	$CLOV	CLOVER HEALTH INVESTMENTS, CORP. /DE	$215,364	0.0%	+0%	55
510	$BCSF	Bain Capital Specialty Finance, Inc.	$214,405	0.0%	-31%	—
511	$NVS	NOVARTIS AG	$212,669	0.0%	NEW	—
512	—	VANGUARD WHITEHALL FDS - INTL DVD ETF	$212,026	0.0%	NEW	—
513	$AWP	abrdn Global Premier Properties Fund	$210,042	0.0%	-0%	—
514	$FDXF	FedEx Freight Holding Company, Inc.	$209,286	0.0%	NEW	—
515	$KGC	KINROSS GOLD CORP	$208,801	0.0%	-18%	—
516	$FUNC	FIRST UNITED CORP/MD/	$208,729	0.0%	NEW	35.6
517	$FAST	FASTENAL CO	$207,922	0.0%	-67%	73.5
518	$CARR	CARRIER GLOBAL Corp	$206,636	0.0%	-31%	61.5
519	$FLG	FLAGSTAR BANK, NATIONAL ASSOCIATION	$206,516	0.0%	+0%	—
520	$BPRE	Bluerock Private Real Estate Fund	$205,968	0.0%	-11%	—
521	—	PACER FDS TR - US CASH COWS 100	$205,125	0.0%	-10%	—
522	$NUV	NUVEEN MUNICIPAL VALUE FUND INC	$204,684	0.0%	+0%	—
523	$CSX	CSX CORP	$203,897	0.0%	-28%	66.4
524	—	ISHARES TR - U.S. MED DVC ETF	$203,125	0.0%	NEW	—
525	$ELV	Elevance Health, Inc.	$203,033	0.0%	-59%	59.4
526	$PGZ	Principal Real Estate Income Fund	$202,610	0.0%	+6%	—
527	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$201,501	0.0%	-8%	—
528	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$201,095	0.0%	-28%	—
529	$UL	UNILEVER PLC	$200,794	0.0%	-13%	—
530	$THW	abrdn World Healthcare Fund	$200,008	0.0%	+5%	—
531	$WDI	Western Asset Diversified Income Fund (WDI)	$197,067	0.0%	-7%	—
532	$HIX	WESTERN ASSET HIGH INCOME FUND II INC.	$190,694	0.0%	+223%	—
533	—	EATON VANCE TAX-MANAGED GLOB - COM	$188,018	0.0%	+0%	—
534	$FCT	FIRST TRUST SENIOR FLOATING RATE INCOME FUND II	$187,085	0.0%	+7%	—
535	$PSKY	Paramount Skydance Corp	$186,226	0.0%	+1%	62.5
536	$FTF	FRANKLIN LTD DURATION INCOME TRUST	$186,212	0.0%	+1%	—
537	$PCF	HIGH INCOME SECURITIES FUND	$179,679	0.0%	+12%	—
538	$EHI	WESTERN ASSET GLOBAL HIGH INCOME FUND INC.	$178,740	0.0%	NEW	—
539	$KIO	KKR Income Opportunities Fund	$176,579	0.0%	+2%	—
540	$PDI	PIMCO Dynamic Income Fund	$173,619	0.0%	+0%	—
541	$PFN	PIMCO Income Strategy Fund II	$170,150	0.0%	-2%	—
542	$RIG	Transocean Ltd.	$166,079	0.0%	+20%	—
543	$HYT	BLACKROCK CORPORATE HIGH YIELD FUND, INC.	$163,778	0.0%	NEW	—
544	$CLF	CLEVELAND-CLIFFS INC.	$138,643	0.0%	-3%	35.7
545	$BBDC	Barings BDC, Inc.	$131,532	0.0%	+0%	—
546	$GSBD	Goldman Sachs BDC, Inc.	$112,812	0.0%	-22%	—
547	$DC	Dakota Gold Corp.	$106,713	0.0%	+105%	—
548	$CFFN	Capitol Federal Financial, Inc.	$93,610	0.0%	+0%	37.4
549	$NIO	NIO Inc.	$52,462	0.0%	+0%	—
550	$GTBP	GT Biopharma, Inc.	$24,534	0.0%	+0%	—