Strategic Financial Concepts, LLC

Portfolio Overview

Strategic Financial Concepts, LLC disclosed 298 positions worth $405.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 113 new positions and exited 8 and a full exit from $SGOL. The portfolio is most concentrated in Other (74.9% of disclosed assets). All figures are sourced directly from Strategic Financial Concepts, LLC’s Form 13F-HR filing with the SEC under CIK 1870686.

• VANGUARD SPECIALIZED FUNDS

  —

  Quality

  $15.2M70,622 sh

• T ROWE PRICE ETF INC

  —

  Quality

  $14.1M286,399 sh

• VANECK ETF TRUST

  —

  Quality

  $13.8M543,234 sh

• SPDR SERIES TRUST

  —

  Quality

  $11.1M123,059 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $10.1M39,950 sh

• VANGUARD INDEX FDS

  —

  Quality

  $10.1M30,926 sh

• ISHARES TR

  —

  Quality

  $9.0M13,722 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $7.6M302,668 sh

• T ROWE PRICE ETF INC

  —

  Quality

  $7.3M143,547 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $7.3M85,415 sh

Company	Quality	Value	Shares
VANGUARD SPECIALIZED FUNDS	—	$15.2M	70,622
T ROWE PRICE ETF INC	—	$14.1M	286,399
VANECK ETF TRUST	—	$13.8M	543,234
SPDR SERIES TRUST	—	$11.1M	123,059
Apple Inc.$AAPL	76.1	$10.1M	39,950
VANGUARD INDEX FDS	—	$10.1M	30,926
ISHARES TR	—	$9.0M	13,722
SCHWAB STRATEGIC TR	—	$7.6M	302,668
T ROWE PRICE ETF INC	—	$7.3M	143,547
J P MORGAN EXCHANGE TRADED F	—	$7.3M	85,415

Showing top 10 of 298 holdings.

Full Holdings — Strategic Financial Concepts, LLC (Q1 2026)

All 298 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	—	VANGUARD SPECIALIZED FUNDS	$15.2M	3.7%	+4030%	—
2	—	T ROWE PRICE ETF INC	$14.1M	3.5%	NEW	—
3	—	VANECK ETF TRUST	$13.8M	3.4%	+3898%	—
4	—	SPDR SERIES TRUST	$11.1M	2.8%	+1738%	—
5	$AAPL	Apple Inc.	$10.1M	2.5%	+205%	76.1
6	—	VANGUARD INDEX FDS	$10.1M	2.5%	+1589%	—
7	—	ISHARES TR	$9.0M	2.2%	+43%	—
8	—	SCHWAB STRATEGIC TR	$7.6M	1.9%	+2961%	—
9	—	T ROWE PRICE ETF INC	$7.3M	1.8%	NEW	—
10	—	J P MORGAN EXCHANGE TRADED F	$7.3M	1.8%	+1319%	—
11	$TSLA	Tesla, Inc.	$7.2M	1.8%	+3313%	50.1
12	—	ISHARES TR	$6.9M	1.7%	+123%	—
13	—	T ROWE PRICE ETF INC	$6.4M	1.6%	NEW	—
14	—	VANECK ETF TRUST	$5.8M	1.4%	+372%	—
15	—	BLACKROCK ETF TRUST	$5.6M	1.4%	+53%	—
16	—	SCHWAB STRATEGIC TR	$5.6M	1.4%	+174%	—
17	$QQQ	INVESCO QQQ TRUST, SERIES 1	$5.2M	1.3%	+78%	—
18	—	J P MORGAN EXCHANGE TRADED F	$5.1M	1.3%	+1182%	—
19	—	ISHARES TR	$5.0M	1.2%	+23%	—
20	$AMZN	AMAZON COM INC	$4.5M	1.1%	+244%	74.6
21	—	VANGUARD INDEX FDS	$4.2M	1.1%	+825%	—
22	—	ISHARES TR	$4.1M	1.0%	+26%	—
23	—	ISHARES TR	$4.1M	1.0%	+626%	—
24	—	FIRST TR EXCHNG TRADED FD VI	$4.1M	1.0%	+96%	—
25	$BAH	Booz Allen Hamilton Holding Corp	$4.0M	1.0%	NEW	65.5
26	—	VANGUARD INDEX FDS	$3.7M	0.9%	+694%	—
27	—	ISHARES TR	$3.7M	0.9%	+116%	—
28	$NVDA	NVIDIA CORP	$3.7M	0.9%	+279%	90.2
29	—	ISHARES TR	$3.4M	0.8%	+88%	—
30	$XOM	EXXON MOBIL CORP	$3.4M	0.8%	+155%	61.8
31	—	J P MORGAN EXCHANGE TRADED F	$3.3M	0.8%	+73%	—
32	—	SCHWAB STRATEGIC TR	$3.2M	0.8%	+1208%	—
33	—	SPDR SERIES TRUST	$3.1M	0.8%	+9%	—
34	—	FIRST TR EXCHANGE TRADED FD	$3.0M	0.8%	+28%	—
35	$WMT	Walmart Inc.	$3.0M	0.8%	+252%	63.2
36	$IAU	ISHARES GOLD TRUST	$2.9M	0.7%	+11%	—
37	$GLD	SPDR GOLD TRUST	$2.9M	0.7%	-7%	—
38	—	VANGUARD TAX-MANAGED FDS	$2.8M	0.7%	NEW	—
39	$WT	WisdomTree, Inc.	$2.8M	0.7%	+42%	62.9
40	—	FIRST TR EXCHANGE-TRADED FD	$2.7M	0.7%	+955%	—
41	—	J P MORGAN EXCHANGE TRADED F	$2.6M	0.7%	+21%	—
42	—	ISHARES TR	$2.6M	0.7%	-94%	—
43	—	SPDR SERIES TRUST	$2.5M	0.6%	-8%	—
44	—	BLACKROCK ETF TRUST	$2.4M	0.6%	+46%	—
45	$FFIN	FIRST FINANCIAL BANKSHARES INC	$2.3M	0.6%	NEW	—
46	$IVZ	Invesco Ltd.	$2.3M	0.6%	NEW	—
47	$MSFT	MICROSOFT CORP	$2.3M	0.6%	+155%	83.7
48	—	VANGUARD INDEX FDS	$2.2M	0.5%	+569%	—
49	—	SCHWAB STRATEGIC TR	$2.1M	0.5%	+636%	—
50	$GOOG	Alphabet Inc.	$2.1M	0.5%	NEW	80.2
51	—	ISHARES TR	$2.1M	0.5%	+5%	—
52	—	VANGUARD INDEX FDS	$2.1M	0.5%	+330%	—
53	—	J P MORGAN EXCHANGE TRADED F	$2.1M	0.5%	+492%	—
54	—	BLACKROCK ETF TRUST	$2.1M	0.5%	+49%	—
55	$WT	WisdomTree, Inc.	$2.0M	0.5%	NEW	62.9
56	$WT	WisdomTree, Inc.	$2.0M	0.5%	NEW	62.9
57	—	ISHARES INC	$1.9M	0.5%	+1587%	—
58	$IVZ	Invesco Ltd.	$1.9M	0.5%	NEW	—
59	$GOOGL	Alphabet Inc.	$1.9M	0.5%	+878%	80.2
60	—	SPDR INDEX SHS FDS	$1.8M	0.4%	NEW	—
61	—	ISHARES TR	$1.7M	0.4%	+51%	—
62	$GOOD	GLADSTONE COMMERCIAL CORP	$1.7M	0.4%	NEW	60.6
63	—	CAPITAL GROUP GROWTH ETF	$1.6M	0.4%	+63%	—
64	—	FIRST TR EXCHANGE-TRADED FD	$1.6M	0.4%	+525%	—
65	—	BLACKROCK ETF TRUST II	$1.5M	0.4%	+13%	—
66	—	SELECT SECTOR SPDR TR	$1.5M	0.4%	+86%	—
67	—	SPDR SERIES TRUST	$1.5M	0.4%	+127%	—
68	—	SSGA ACTIVE ETF TR	$1.5M	0.4%	+293%	—
69	$SPY	SPDR S&P 500 ETF TRUST	$1.5M	0.4%	+105%	—
70	$IVZ	Invesco Ltd.	$1.5M	0.4%	NEW	—
71	$MNR	MACH NATURAL RESOURCES LP	$1.4M	0.3%	NEW	58.3
72	—	FIRST TR EXCHANGE-TRADED FD	$1.4M	0.3%	+128%	—
73	—	JOHN HANCOCK EXCHANGE TRADED	$1.4M	0.3%	NEW	—
74	—	SPDR SERIES TRUST	$1.4M	0.3%	+41%	—
75	—	VANGUARD INDEX FDS	$1.4M	0.3%	+379%	—
76	—	ISHARES TR	$1.3M	0.3%	+46%	—
77	$LOW	LOWES COMPANIES INC	$1.3M	0.3%	+491%	63.5
78	—	GLOBAL X FDS	$1.3M	0.3%	NEW	—
79	—	J P MORGAN EXCHANGE TRADED F	$1.3M	0.3%	+12%	—
80	—	J P MORGAN EXCHANGE TRADED F	$1.3M	0.3%	+20%	—
81	—	SCHWAB STRATEGIC TR	$1.2M	0.3%	+321%	—
82	—	AMPLIFY ETF TR	$1.2M	0.3%	+29%	—
83	—	VANECK ETF TRUST	$1.1M	0.3%	-78%	—
84	—	ISHARES TR	$1.1M	0.3%	-68%	—
85	—	FIRST TR EXCHANGE TRADED FD	$1.1M	0.3%	+72%	—
86	—	VANECK ETF TRUST	$1.1M	0.3%	-81%	—
87	—	SELECT SECTOR SPDR TR	$1.1M	0.3%	+178%	—
88	—	ISHARES TR	$1.0M	0.3%	-66%	—
89	$IVZ	Invesco Ltd.	$1.0M	0.3%	NEW	—
90	—	SELECT SECTOR SPDR TR	$1.0M	0.3%	+148%	—
91	—	SCHWAB STRATEGIC TR	$1.0M	0.3%	+295%	—
92	$MU	MICRON TECHNOLOGY INC	$1.0M	0.3%	NEW	88.4
93	—	VANGUARD BD INDEX FDS	$1.0M	0.3%	NEW	—
94	—	ISHARES TR	$1.0M	0.3%	-87%	—
95	$OKE	ONEOK INC /NEW/	$995,564	0.3%	+44%	72
96	—	ETF SER SOLUTIONS	$991,112	0.2%	NEW	—
97	—	PACER FDS TR	$976,829	0.2%	+11%	—
98	—	FIRST TR EXCHANGE-TRADED FD	$976,744	0.2%	+200%	—
99	$UNIT	Uniti Group Inc.	$973,391	0.2%	NEW	—
100	$CVX	CHEVRON CORP	$961,748	0.2%	+73%	54.7
101	—	DBX ETF TR	$927,225	0.2%	NEW	—
102	—	ISHARES INC	$921,706	0.2%	+488%	—
103	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$903,514	0.2%	NEW	66.7
104	—	SELECT SECTOR SPDR TR	$900,399	0.2%	+94%	—
105	—	FIRST TR EXCHANGE TRADED FD	$891,239	0.2%	+493%	—
106	—	ISHARES TR	$870,534	0.2%	+6%	—
107	—	SPDR SERIES TRUST	$869,982	0.2%	+321%	—
108	—	VANGUARD WHITEHALL FDS	$864,389	0.2%	+104%	—
109	—	VANGUARD STAR FDS	$857,253	0.2%	NEW	—
110	—	ISHARES TR	$856,083	0.2%	-84%	—
111	$CEF	Sprott Physical Gold & Silver Trust	$855,202	0.2%	NEW	—
112	—	J P MORGAN EXCHANGE TRADED F	$852,955	0.2%	+140%	—
113	—	PIMCO ETF TR	$848,309	0.2%	NEW	—
114	$WT	WisdomTree, Inc.	$837,436	0.2%	-53%	62.9
115	$WT	WisdomTree, Inc.	$829,664	0.2%	+1%	62.9
116	—	SPDR SERIES TRUST	$815,812	0.2%	+156%	—
117	—	J P MORGAN EXCHANGE TRADED F	$797,194	0.2%	+20%	—
118	—	PACER FDS TR	$788,043	0.2%	+59%	—
119	—	J P MORGAN EXCHANGE TRADED F	$783,800	0.2%	+43%	—
120	$JNJ	JOHNSON & JOHNSON	$759,140	0.2%	+23%	72.8
121	—	ALPS ETF TR	$739,571	0.2%	NEW	—
122	—	ISHARES TR	$729,002	0.2%	-20%	—
123	—	ISHARES TR	$727,506	0.2%	-93%	—
124	$BRK.B	BERKSHIRE HATHAWAY INC	$725,989	0.2%	+263%	64.5
125	$LTC	LTC PROPERTIES INC	$702,849	0.2%	NEW	58.4
126	—	ISHARES INC	$690,163	0.2%	+116%	—
127	—	PUTNAM ETF TRUST	$681,086	0.2%	NEW	—
128	—	MORGAN STANLEY ETF TRUST	$668,264	0.2%	NEW	—
129	—	J P MORGAN EXCHANGE TRADED F	$656,543	0.2%	+46%	—
130	$ET	Energy Transfer LP	$651,994	0.2%	NEW	64.5
131	—	ISHARES TR	$651,393	0.2%	-92%	—
132	$ALPS	Alps Group Inc	$645,696	0.2%	NEW	—
133	$MO	ALTRIA GROUP, INC.	$642,296	0.2%	+129%	72.1
134	$META	Meta Platforms, Inc.	$641,230	0.2%	NEW	80.9
135	$IVZ	Invesco Ltd.	$637,165	0.2%	+225%	—
136	—	CAPITAL GROUP CORE BALANCED	$626,709	0.1%	+184%	—
137	$WT	WisdomTree, Inc.	$626,243	0.1%	-1%	62.9
138	—	SPDR SERIES TRUST	$612,049	0.1%	-6%	—
139	—	NEOS ETF TRUST	$609,000	0.1%	NEW	—
140	—	ISHARES TR	$604,304	0.1%	+167%	—
141	—	ISHARES TR	$598,336	0.1%	-1%	—
142	—	CAPITAL GROUP DIVIDEND VALUE	$593,740	0.1%	+49%	—
143	$COST	COSTCO WHOLESALE CORP /NEW	$588,742	0.1%	NEW	67
144	—	SELECT SECTOR SPDR TR	$586,456	0.1%	+345%	—
145	—	ISHARES TR	$585,218	0.1%	+69%	—
146	—	ISHARES TR	$583,382	0.1%	+97%	—
147	—	SELECT SECTOR SPDR TR	$577,522	0.1%	+145%	—
148	—	AIM ETF PRODUCTS TRUST	$570,652	0.1%	NEW	—
149	$ALL	ALLSTATE CORP	$557,537	0.1%	NEW	76.6
150	$GOF	GUGGENHEIM STRATEGIC OPPORTUNITIES FUND	$552,810	0.1%	NEW	—
151	—	ISHARES INC	$551,658	0.1%	+13%	—
152	—	FIRST TR EXCHNG TRADED FD VI	$545,944	0.1%	-68%	—
153	$ALPS	Alps Group Inc	$539,991	0.1%	NEW	—
154	—	FIRST TR EXCHANGE-TRADED FD	$538,481	0.1%	+98%	—
155	$LLY	ELI LILLY & Co	$533,320	0.1%	NEW	89.3
156	$T	AT&T INC.	$512,442	0.1%	-8%	71.9
157	$HD	HOME DEPOT, INC.	$510,275	0.1%	+31%	69.2
158	$EMN	EASTMAN CHEMICAL CO	$509,818	0.1%	NEW	49.4
159	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$503,742	0.1%	+86%	—
160	$PYPL	PayPal Holdings, Inc.	$496,230	0.1%	NEW	70.5
161	$QCOM	QUALCOMM INC/DE	$494,961	0.1%	NEW	81.9
162	$MPLX	MPLX LP	$494,819	0.1%	NEW	76.5
163	—	ALPS ETF TR	$486,999	0.1%	NEW	—
164	—	SPDR SERIES TRUST	$486,849	0.1%	-8%	—
165	$AGNC	AGNC Investment Corp.	$463,094	0.1%	NEW	—
166	$CCJ	CAMECO CORP	$461,697	0.1%	NEW	—
167	—	VANGUARD SCOTTSDALE FDS	$457,419	0.1%	NEW	—
168	—	ISHARES TR	$451,498	0.1%	-52%	—
169	—	ISHARES TR	$450,685	0.1%	-72%	—
170	—	AMPLIFY ETF TR	$439,546	0.1%	+101%	—
171	—	PIMCO ETF TR	$438,182	0.1%	NEW	—
172	—	SELECT SECTOR SPDR TR	$435,425	0.1%	+132%	—
173	—	NEOS ETF TRUST	$432,481	0.1%	NEW	—
174	—	FIRST TR EXCHANGE TRAD FD VI	$430,282	0.1%	NEW	—
175	$AVGO	Broadcom Inc.	$421,544	0.1%	+130%	86.4
176	$JPM	JPMORGAN CHASE & CO	$421,314	0.1%	+12%	35.6
177	$CAT	CATERPILLAR INC	$411,300	0.1%	NEW	67.8
178	—	GLOBAL X FDS	$411,205	0.1%	NEW	—
179	—	ISHARES TR	$408,464	0.1%	+34%	—
180	—	FIRST TR EXCHANGE TRADED FD	$406,485	0.1%	-11%	—
181	—	VANECK ETF TRUST	$406,379	0.1%	+52%	—
182	$SPG	SIMON PROPERTY GROUP INC.	$386,648	0.1%	NEW	76.9
183	—	FEDERATED HERMES ETF TRUST	$382,402	0.1%	+9%	—
184	$MS	MORGAN STANLEY	$378,187	0.1%	NEW	—
185	—	GLOBAL X FDS	$377,036	0.1%	NEW	—
186	—	FIRST TR EXCHANGE-TRADED FD	$367,484	0.1%	+38%	—
187	$WT	WisdomTree, Inc.	$367,010	0.1%	NEW	62.9
188	—	PIMCO ETF TR	$359,281	0.1%	NEW	—
189	$LNG	Cheniere Energy, Inc.	$358,773	0.1%	-31%	48.4
190	$DE	DEERE & CO	$356,361	0.1%	+21%	57.4
191	$VLO	VALERO ENERGY CORP/TX	$352,970	0.1%	NEW	51.4
192	—	FIRST TR EXCHANGE-TRADED FD	$352,920	0.1%	+150%	—
193	$MAIN	Main Street Capital CORP	$352,902	0.1%	+12%	—
194	—	ISHARES TR	$351,734	0.1%	-71%	—
195	$STT	STATE STREET CORP	$346,089	0.1%	NEW	61.5
196	—	ISHARES TR	$342,997	0.1%	-92%	—
197	$NFLX	NETFLIX INC	$341,895	0.1%	NEW	86.7
198	$PLTR	Palantir Technologies Inc.	$341,418	0.1%	NEW	85.8
199	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$336,280	0.1%	NEW	66.4
200	—	VANECK ETF TRUST	$335,315	0.1%	-14%	—
201	$IRM	IRON MOUNTAIN INC	$330,575	0.1%	-19%	50.7
202	—	ALPS ETF TR	$327,300	0.1%	NEW	—
203	—	VANGUARD WORLD FD	$326,294	0.1%	NEW	—
204	—	SSGA ACTIVE ETF TR	$324,773	0.1%	-13%	—
205	$SHEL	Shell plc	$321,942	0.1%	NEW	—
206	—	ISHARES TR	$317,625	0.1%	-92%	—
207	—	SPDR SERIES TRUST	$317,210	0.1%	-81%	—
208	$NEM	NEWMONT Corp /DE/	$316,434	0.1%	NEW	88.3
209	$IVZ	Invesco Ltd.	$314,212	0.1%	NEW	—
210	—	NUSHARES ETF TR	$314,199	0.1%	-11%	—
211	$NXE	NexGen Energy Ltd.	$310,452	0.1%	NEW	—
212	$SIVR	abrdn Silver ETF Trust	$305,148	0.1%	+9%	—
213	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$296,973	0.1%	NEW	—
214	—	SPDR SERIES TRUST	$296,206	0.1%	+11%	—
215	$SSYS	STRATASYS LTD.	$294,974	0.1%	NEW	—
216	$AMD	ADVANCED MICRO DEVICES INC	$291,309	0.1%	NEW	78.8
217	—	VANGUARD WORLD FD	$291,060	0.1%	NEW	—
218	—	SPDR SERIES TRUST	$290,298	0.1%	+5%	—
219	—	MORGAN STANLEY ETF TRUST	$288,983	0.1%	NEW	—
220	$ROK	ROCKWELL AUTOMATION, INC	$285,625	0.1%	+0%	68.2
221	—	PGIM ETF TR	$284,805	0.1%	NEW	—
222	—	ISHARES TR	$282,605	0.1%	-75%	—
223	—	PROSHARES TR	$280,535	0.1%	+21%	—
224	—	VANGUARD INTL EQUITY INDEX F	$275,050	0.1%	NEW	—
225	—	AMERICAN CENTY ETF TR	$273,753	0.1%	+16%	—
226	$RTX	RTX Corp	$273,596	0.1%	NEW	70
227	$PDI	PIMCO Dynamic Income Fund	$272,905	0.1%	NEW	—
228	—	CAPITAL GROUP INTERNATIONAL	$271,007	0.1%	NEW	—
229	$GE	GENERAL ELECTRIC CO	$270,917	0.1%	NEW	74.8
230	$CSCO	CISCO SYSTEMS, INC.	$268,933	0.1%	NEW	72.3
231	—	J P MORGAN EXCHANGE TRADED F	$268,182	0.1%	+8%	—
232	—	ISHARES TR	$266,702	0.1%	-92%	—
233	—	ISHARES TR	$265,921	0.1%	-93%	—
234	—	ISHARES TR	$265,504	0.1%	-94%	—
235	$CFR	CULLEN/FROST BANKERS, INC.	$264,290	0.1%	NEW	66.5
236	—	ISHARES TR	$264,200	0.1%	+0%	—
237	$ISRG	INTUITIVE SURGICAL INC	$263,686	0.1%	NEW	81.4
238	$LNT	ALLIANT ENERGY CORP	$258,623	0.1%	+0%	56.7
239	—	J P MORGAN EXCHANGE TRADED F	$254,750	0.1%	-14%	—
240	$FCT	FIRST TRUST SENIOR FLOATING RATE INCOME FUND II	$254,496	0.1%	NEW	—
241	—	VANECK ETF TRUST	$253,015	0.1%	-65%	—
242	$ABBV	AbbVie Inc.	$252,419	0.1%	NEW	59.3
243	—	GLOBAL X FDS	$251,357	0.1%	NEW	—
244	$FISV	FISERV INC	$250,263	0.1%	NEW	67.4
245	—	AMERICAN CENTY ETF TR	$248,043	0.1%	+5%	—
246	—	SCHWAB STRATEGIC TR	$248,020	0.1%	-18%	—
247	—	SPDR SERIES TRUST	$247,876	0.1%	+10%	—
248	—	ISHARES TR	$247,842	0.1%	-95%	—
249	$ALPS	Alps Group Inc	$247,564	0.1%	NEW	—
250	—	ISHARES TR	$247,513	0.1%	+10%	—
251	—	J P MORGAN EXCHANGE TRADED F	$246,619	0.1%	+13%	—
252	—	PIMCO ETF TR	$243,156	0.1%	NEW	—
253	$ENB	ENBRIDGE INC	$241,945	0.1%	NEW	—
254	—	VANECK ETF TRUST	$239,476	0.1%	+2%	—
255	—	ISHARES TR	$239,400	0.1%	-95%	—
256	$DBO	Invesco DB Oil Fund	$237,841	0.1%	-59%	—
257	—	ISHARES TR	$236,556	0.1%	-14%	—
258	—	J P MORGAN EXCHANGE TRADED F	$235,845	0.1%	+8%	—
259	—	VANGUARD WORLD FD	$233,671	0.1%	NEW	—
260	$STT	STATE STREET CORP	$233,359	0.1%	NEW	61.5
261	$OGE	OGE ENERGY CORP.	$233,229	0.1%	NEW	57.8
262	—	VANGUARD CHARLOTTE FDS	$231,842	0.1%	NEW	—
263	—	AIM ETF PRODUCTS TRUST	$227,379	0.1%	NEW	—
264	—	ISHARES TR	$224,737	0.1%	-99%	—
265	$NEE	NEXTERA ENERGY INC	$224,305	0.1%	NEW	71.7
266	—	ISHARES TR	$224,203	0.1%	-86%	—
267	—	ETF SER SOLUTIONS	$223,315	0.1%	NEW	—
268	—	INNOVATOR ETFS TRUST	$222,729	0.1%	NEW	—
269	$V	VISA INC.	$220,747	0.1%	NEW	83.5
270	—	FIDELITY MERRIMACK STR TR	$217,276	0.1%	NEW	—
271	$SLV	iShares Silver Trust	$216,821	0.1%	-12%	—
272	—	EA SERIES TRUST	$214,671	0.1%	NEW	—
273	—	FIRST TR EXCHANGE TRADED FD	$213,028	0.1%	-7%	—
274	—	ISHARES TR	$212,932	0.1%	-95%	—
275	$PFLA	PennantPark Floating Rate Capital Ltd.	$210,962	0.1%	NEW	—
276	$LUMN	Lumen Technologies, Inc.	$210,585	0.1%	NEW	39.8
277	$MMM	3M CO	$208,900	0.1%	NEW	60.7
278	$PM	Philip Morris International Inc.	$207,592	0.1%	NEW	80.5
279	$IVZ	Invesco Ltd.	$206,282	0.1%	NEW	—
280	—	GLOBAL X FDS	$206,114	0.1%	NEW	—
281	$IVZ	Invesco Ltd.	$202,928	0.1%	+0%	—
282	$SVM	SILVERCORP METALS INC	$200,488	0.1%	NEW	—
283	$BCSF	Bain Capital Specialty Finance, Inc.	$185,982	0.1%	NEW	—
284	—	NUVEEN AMT FREE QLTY MUN INC	$184,228	0.1%	NEW	—
285	—	ETFIS SER TR I	$183,599	0.1%	NEW	—
286	—	EATON VANCE TAX-MANAGED DIVE	$183,407	0.1%	NEW	—
287	$UUUU	ENERGY FUELS INC	$183,302	0.1%	NEW	27
288	$SAN	Banco Santander, S.A.	$181,242	0.0%	-45%	—
289	$CHW	Calamos Global Dynamic Income Fund	$179,925	0.0%	NEW	—
290	$HCXY	Hercules Capital, Inc.	$179,456	0.0%	NEW	—
291	$UEC	URANIUM ENERGY CORP	$174,705	0.0%	NEW	17.8
292	$NZF	Nuveen Municipal Credit Income Fund	$170,520	0.0%	NEW	—
293	$SOUN	SOUNDHOUND AI, INC.	$145,208	0.0%	NEW	32.3
294	$THW	abrdn World Healthcare Fund	$138,873	0.0%	NEW	—
295	$EFC	Ellington Financial Inc.	$135,090	0.0%	NEW	—
296	$ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	$131,537	0.0%	NEW	—
297	$JPC	Nuveen Preferred & Income Opportunities Fund	$130,243	0.0%	+38%	—
298	$CLM	Cornerstone Strategic Investment Fund, Inc.	$107,016	0.0%	NEW	—