13F HOLDINGS REPORT

SeaCrest Wealth Management, LLC

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001951757-23-000117

Total Value

$697.2M

Positions

634

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	423,978	$55.1M	8.17%
2	MICROSOFT CORP	MSFT	88,679	$21.3M	3.15%
3	ALPHABET INC	GOOG	171,192	$15.1M	2.24%
4	CHEVRON CORP NEW	CVX	58,869	$10.6M	1.57%
5	ALPHABET INC	GOOG	117,849	$10.5M	1.55%
6	JOHNSON & JOHNSON	JNJ	55,821	$9.9M	1.46%
7	AMAZON COM INC	AMZN	99,841	$8.4M	1.24%
8	SCHWAB STRATEGIC TR	808524870	143,498	$7.4M	1.10%
9	PEPSICO INC	PEP	40,033	$7.2M	1.07%
10	INVESCO QQQ TR	IVZ	26,880	$7.2M	1.06%
11	EXXON MOBIL CORP	XOM	62,085	$6.8M	1.02%
12	PFIZER INC	PFE	131,244	$6.7M	1.00%
13	LILLY ELI & CO	LLY	18,318	$6.7M	0.99%
14	MERCK & CO INC	MRK	59,464	$6.6M	0.98%
15	SPDR S&P 500 ETF TR	SPY	15,909	$6.1M	0.90%
16	FIRST TR EXCHANGE-TRADED FD	33733E302	49,000	$6.0M	0.89%
17	ABBVIE INC	ABBV	36,327	$5.9M	0.87%
18	NVIDIA CORPORATION	NVDA	39,055	$5.7M	0.85%
19	COSTCO WHSL CORP NEW	22160K105	12,348	$5.6M	0.84%
20	CVS HEALTH CORP	CVS	60,187	$5.6M	0.83%
21	INTERNATIONAL BUSINESS MACHS	INTR	39,671	$5.6M	0.83%
22	SCHWAB STRATEGIC TR	808524300	99,386	$5.5M	0.82%
23	QUALCOMM INC	QCOM	47,243	$5.2M	0.77%
24	HOME DEPOT INC	HD	15,936	$5.0M	0.75%
25	SOUTHERN FIRST BANCSHARES	SFST	104,504	$4.8M	0.71%
26	PROCTER AND GAMBLE CO	742718109	30,682	$4.7M	0.69%
27	SCHWAB STRATEGIC TR	808524409	69,739	$4.6M	0.68%
28	AMGEN INC	AMGN	17,522	$4.6M	0.68%
29	JPMORGAN CHASE & CO	VYLD	33,794	$4.5M	0.67%
30	AT&T INC	T-PC	236,209	$4.3M	0.64%
31	LAM RESEARCH CORP	LRCX	10,194	$4.3M	0.64%
32	SCHWAB STRATEGIC TR	808524854	84,253	$4.1M	0.61%
33	BROADCOM INC	AVGO	7,298	$4.1M	0.60%
34	SCHWAB STRATEGIC TR	808524102	89,281	$4.0M	0.59%
35	VISA INC	V	18,508	$3.8M	0.57%
36	VERIZON COMMUNICATIONS INC	VZ	94,819	$3.7M	0.55%
37	SCHWAB STRATEGIC TR	808524805	109,995	$3.5M	0.53%
38	VANGUARD WORLD FDS	92204A306	28,368	$3.4M	0.51%
39	HUBBELL INC	HUBB	14,553	$3.4M	0.51%
40	SCHWAB STRATEGIC TR	808524797	40,383	$3.1M	0.45%
41	BRISTOL-MYERS SQUIBB CO	CELG-RI	42,382	$3.0M	0.45%
42	SCHWAB STRATEGIC TR	808524839	64,653	$3.0M	0.44%
43	WASTE MGMT INC DEL	94106L109	18,334	$2.9M	0.43%
44	SHELL PLC	RYDAF	49,463	$2.8M	0.42%
45	COCA COLA CO	KO	43,575	$2.8M	0.41%
46	ALTRIA GROUP INC	MO	57,356	$2.6M	0.39%
47	SELECT SECTOR SPDR TR	81369Y605	76,138	$2.6M	0.39%
48	VANGUARD WORLD FDS	92204A504	10,398	$2.6M	0.38%
49	CISCO SYS INC	CSCO	53,282	$2.5M	0.38%
50	PROSHARES TR	74348A467	27,744	$2.5M	0.37%
51	LOCKHEED MARTIN CORP	LMT	5,088	$2.5M	0.37%
52	PHILIP MORRIS INTL INC	718172109	24,151	$2.4M	0.36%
53	DISNEY WALT CO	254687106	28,071	$2.4M	0.36%
54	VANGUARD INDEX FDS	922908769	12,745	$2.4M	0.36%
55	VANGUARD INDEX FDS	922908363	6,906	$2.4M	0.36%
56	DEVON ENERGY CORP NEW	25179M103	38,809	$2.4M	0.35%
57	ISHARES TR	464288760	21,184	$2.4M	0.35%
58	BLACK HILLS CORP	BKH	31,458	$2.2M	0.33%
59	SCHWAB STRATEGIC TR	808524607	54,617	$2.2M	0.33%
60	SPDR GOLD TR	GLD	12,929	$2.2M	0.33%
61	VANGUARD SPECIALIZED FUNDS	921908844	14,357	$2.2M	0.32%
62	BOEING CO	BA-PA	11,298	$2.2M	0.32%
63	RAYTHEON TECHNOLOGIES CORP	RTX	21,201	$2.1M	0.32%
64	GENERAL ELECTRIC CO	369604301	25,072	$2.1M	0.31%
65	BANK AMERICA CORP	060505104	63,132	$2.1M	0.31%
66	ADVANCED MICRO DEVICES INC	AMD	31,839	$2.1M	0.31%
67	LAUDER ESTEE COS INC	518439104	8,094	$2.0M	0.30%
68	ISHARES TR	464287242	18,958	$2.0M	0.30%
69	TEXAS INSTRS INC	882508104	11,965	$2.0M	0.29%
70	HONEYWELL INTL INC	438516106	9,170	$2.0M	0.29%
71	CATERPILLAR INC	CAT	8,164	$2.0M	0.29%
72	SCHWAB STRATEGIC TR	808524508	29,531	$1.9M	0.29%
73	EASTERN BANKSHARES INC	EBC	112,011	$1.9M	0.29%
74	KELLOGG CO	BEKE	27,058	$1.9M	0.29%
75	MCDONALDS CORP	MCD	7,281	$1.9M	0.28%
76	GLOBAL X FDS	37954Y293	45,718	$1.9M	0.28%
77	VALERO ENERGY CORP	VLO	14,582	$1.8M	0.27%
78	DOW INC	DOW	35,828	$1.8M	0.27%
79	3M CO	MMM	14,797	$1.8M	0.26%
80	TESLA INC	TSLA	14,393	$1.8M	0.26%
81	UNITEDHEALTH GROUP INC	UNH	3,252	$1.7M	0.26%
82	SCHWAB STRATEGIC TR	808524862	35,320	$1.7M	0.25%
83	WALMART INC	WMT	12,003	$1.7M	0.25%
84	ABBOTT LABS	ABLZF	15,469	$1.7M	0.25%
85	J P MORGAN EXCHANGE TRADED F	46641Q332	30,524	$1.7M	0.25%
86	WELLS FARGO CO NEW	949746101	40,062	$1.7M	0.25%
87	ISHARES TR	464287556	12,580	$1.7M	0.24%
88	AMERICAN TOWER CORP NEW	03027X100	7,543	$1.6M	0.24%
89	NORTHROP GRUMMAN CORP	NOC	2,903	$1.6M	0.23%
90	VANGUARD WORLD FDS	92204A702	4,923	$1.6M	0.23%
91	INVESCO EXCH TRADED FD TR II	IVZ	24,452	$1.6M	0.23%
92	AUTOZONE INC	AZO	627	$1.5M	0.23%
93	KLA CORP	KLAC	4,063	$1.5M	0.23%
94	GENERAL DYNAMICS CORP	GD	6,166	$1.5M	0.23%
95	INVESCO EXCHANGE TRADED FD T	IVZ	29,464	$1.5M	0.23%
96	BARCLAYS BANK PLC	VXZ	106,982	$1.5M	0.22%
97	SPDR SER TR	78464A631	13,683	$1.5M	0.22%
98	ROYCE VALUE TR INC	RVT	113,529	$1.5M	0.22%
99	CONOCOPHILLIPS	COP	12,747	$1.5M	0.22%
100	SCHWAB STRATEGIC TR	808524201	33,056	$1.5M	0.22%
101	GILEAD SCIENCES INC	GILD	16,825	$1.4M	0.21%
102	SPDR SER TR	78464A474	48,888	$1.4M	0.21%
103	ALBEMARLE CORP	ALB-PA	6,606	$1.4M	0.21%
104	WEBSTER FINL CORP	947890109	30,259	$1.4M	0.21%
105	FORD MTR CO DEL	345370860	122,863	$1.4M	0.21%
106	CROWN CASTLE INC	CCI	10,474	$1.4M	0.21%
107	LOWES COS INC	548661107	7,124	$1.4M	0.21%
108	UNITED PARCEL SERVICE INC	UPS	8,069	$1.4M	0.21%
109	TRUIST FINL CORP	89832Q109	32,480	$1.4M	0.21%
110	SALESFORCE INC	CRM	10,421	$1.4M	0.20%
111	GENCO SHIPPING & TRADING LTD	GNK	89,847	$1.4M	0.20%
112	META PLATFORMS INC	META	11,437	$1.4M	0.20%
113	STARBUCKS CORP	SBUX	13,805	$1.4M	0.20%
114	VANGUARD INTL EQUITY INDEX F	922042858	35,122	$1.4M	0.20%
115	PROSHARES TR	74347B425	85,216	$1.4M	0.20%
116	VANGUARD INDEX FDS	922908553	16,402	$1.4M	0.20%
117	GOLDMAN SACHS GROUP INC	GSCE	3,927	$1.3M	0.20%
118	BP PLC	BPPFF	38,432	$1.3M	0.20%
119	INVESCO EXCHANGE TRADED FD T	IVZ	5,418	$1.3M	0.20%
120	AMERICAN ELEC PWR CO INC	025537101	13,724	$1.3M	0.19%
121	INTEL CORP	INTC	49,223	$1.3M	0.19%
122	MORGAN STANLEY	MS-PQ	15,239	$1.3M	0.19%
123	FEDEX CORP	FDX	7,410	$1.3M	0.19%
124	BLACKSTONE INC	BX	17,096	$1.3M	0.19%
125	EMERSON ELEC CO	EMR	13,181	$1.3M	0.19%
126	CITIZENS FINL GROUP INC	CIA	31,726	$1.2M	0.19%
127	ISHARES TR	464288513	16,817	$1.2M	0.18%
128	MONDELEZ INTL INC	609207105	18,466	$1.2M	0.18%
129	ENTERPRISE PRODS PARTNERS L	293792107	50,909	$1.2M	0.18%
130	DEERE & CO	DE	2,859	$1.2M	0.18%
131	FREEPORT-MCMORAN INC	FCX	32,215	$1.2M	0.18%
132	ADOBE SYSTEMS INCORPORATED	ADBE	3,624	$1.2M	0.18%
133	MODERNA INC	MRNA	6,699	$1.2M	0.18%
134	SNOWFLAKE INC	SNOW	8,375	$1.2M	0.18%
135	ARCHER DANIELS MIDLAND CO	ADM	12,911	$1.2M	0.18%
136	VANGUARD BD INDEX FDS	921937827	15,864	$1.2M	0.18%
137	US BANCORP DEL	USB-PS	27,117	$1.2M	0.18%
138	KRAFT HEINZ CO	KHC	28,802	$1.2M	0.17%
139	NEXTERA ENERGY INC	NEE-PW	14,005	$1.2M	0.17%
140	SCHWAB STRATEGIC TR	808524847	60,012	$1.2M	0.17%
141	ASTRAZENECA PLC	AZN	17,006	$1.2M	0.17%
142	AIR PRODS & CHEMS INC	AIIR	3,737	$1.2M	0.17%
143	LITHIA MTRS INC	536797103	5,528	$1.1M	0.17%
144	SOUTHERN CO	SOMN	15,804	$1.1M	0.17%
145	ISHARES TR	464287614	5,258	$1.1M	0.17%
146	ELEVANCE HEALTH INC	ELV	2,177	$1.1M	0.17%
147	INVESCO ACTVELY MNGD ETC FD	IVZ	75,206	$1.1M	0.16%
148	ORACLE CORP	ORCL-PD	13,489	$1.1M	0.16%
149	SPDR SER TR	78464A664	37,581	$1.1M	0.16%
150	WILLIAMS COS INC	969457100	32,812	$1.1M	0.16%
151	MOSAIC CO NEW	MOS	24,177	$1.1M	0.16%
152	SPROTT PHYSICAL GOLD TR	SII	74,524	$1.1M	0.16%
153	WALGREENS BOOTS ALLIANCE INC	931427108	27,922	$1.0M	0.15%
154	ISHARES TR	464287176	9,762	$1.0M	0.15%
155	DOMINION ENERGY INC	D	16,885	$1.0M	0.15%
156	BUNGE LIMITED	BG	10,354	$1.0M	0.15%
157	SPROTT PHYSICAL SILVER TR	SII	124,192	$1.0M	0.15%
158	CONSOLIDATED EDISON INC	ED	10,678	$1.0M	0.15%
159	ISHARES TR	464287127	19,302	$1.0M	0.15%
160	EATON CORP PLC	ETN	6,431	$1.0M	0.15%
161	TARGET CORP	TGT	6,740	$1.0M	0.15%
162	VANECK ETF TRUST	92189F304	7,353	$1.0M	0.15%
163	EVERGY INC	EVRG	15,854	$997,692	0.15%
164	MASTERCARD INCORPORATED	MA	2,852	$991,776	0.15%
165	ISHARES TR	46434V456	30,611	$991,501	0.15%
166	PHILLIPS 66	PSX	9,492	$987,956	0.15%
167	GENERAL MLS INC	370334104	11,742	$984,564	0.15%
168	VANGUARD INDEX FDS	922908736	4,604	$981,215	0.15%
169	SCHWAB STRATEGIC TR	808524706	40,914	$968,432	0.14%
170	MDU RES GROUP INC	552690109	31,605	$958,890	0.14%
171	SCHLUMBERGER LTD	SLB	17,915	$957,736	0.14%
172	GRAINGER W W INC	384802104	1,712	$952,303	0.14%
173	VANGUARD INDEX FDS	922908744	6,758	$948,665	0.14%
174	NORDIC AMERICAN TANKERS LIMI	NAT	308,250	$943,245	0.14%
175	OCCIDENTAL PETE CORP	674599105	14,897	$938,374	0.14%
176	SPDR SER TR	78464A300	12,633	$937,647	0.14%
177	DUKE ENERGY CORP NEW	DUKB	9,050	$932,069	0.14%
178	V F CORP	VFC	33,728	$931,242	0.14%
179	SPDR SER TR	78468R556	6,843	$929,781	0.14%
180	MCKESSON CORP	MCK	2,448	$918,294	0.14%
181	SCHWAB STRATEGIC TR	808524888	29,178	$918,228	0.14%
182	OREILLY AUTOMOTIVE INC	67103H107	1,085	$915,773	0.14%
183	GSK PLC	GLAXF	25,948	$911,813	0.14%
184	MARATHON PETE CORP	MARA	7,624	$887,308	0.13%
185	DOLLAR GEN CORP NEW	256677105	3,577	$880,890	0.13%
186	NEWMONT CORP	NEMCL	18,448	$870,748	0.13%
187	NETFLIX INC	NFLX	2,936	$865,768	0.13%
188	SCHWAB STRATEGIC TR	808524789	16,445	$865,358	0.13%
189	UNILEVER PLC	UNLYF	17,087	$860,319	0.13%
190	COLGATE PALMOLIVE CO	CL	10,884	$857,538	0.13%
191	SPDR SER TR	78464A870	10,291	$854,153	0.13%
192	ISHARES TR	464287432	8,571	$853,366	0.13%
193	ONEOK INC NEW	OKE	12,974	$852,405	0.13%
194	CORNING INC	GLW	26,649	$851,174	0.13%
195	ISHARES TR	464287200	2,198	$844,301	0.13%
196	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,732	$843,915	0.13%
197	SERVICENOW INC	NOW	2,173	$843,711	0.13%
198	CSX CORP	CSX	27,117	$840,081	0.12%
199	SELECT SECTOR SPDR TR	81369Y803	6,720	$836,246	0.12%
200	ZIMMER BIOMET HOLDINGS INC	ZBH	6,552	$835,335	0.12%
201	PAYPAL HLDGS INC	PYPL	11,661	$830,496	0.12%
202	CLEVELAND-CLIFFS INC NEW	CLF	51,077	$822,850	0.12%
203	MACERICH CO	MAC	72,358	$814,751	0.12%
204	DEXCOM INC	DXCM	7,180	$813,063	0.12%
205	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	38,538	$812,374	0.12%
206	FIRST TR EXCHANGE-TRADED FD	33739Q408	13,662	$812,069	0.12%
207	KINDER MORGAN INC DEL	EP-PC	44,785	$809,720	0.12%
208	ISHARES TR	464287168	6,681	$805,778	0.12%
209	SELECT SECTOR SPDR TR	81369Y506	9,211	$805,715	0.12%
210	MEDTRONIC PLC	MDT	10,300	$800,491	0.12%
211	COMCAST CORP NEW	CCZ	22,571	$789,308	0.12%
212	TAIWAN SEMICONDUCTOR MFG LTD	874039100	10,539	$785,050	0.12%
213	FIRST TR EXCHANGE-TRADED FD	33739Q705	15,315	$782,443	0.12%
214	PUBLIC SVC ENTERPRISE GRP IN	744573106	12,761	$781,888	0.12%
215	REPUBLIC SVCS INC	760759100	6,034	$778,359	0.12%
216	PIONEER NAT RES CO	723787107	3,380	$771,958	0.11%
217	SPDR DOW JONES INDL AVERAGE	78467X109	2,324	$769,969	0.11%
218	FIRST TR EXCHANGE-TRADED FD	33733E807	31,230	$765,447	0.11%
219	DOMINOS PIZZA INC	DPZ	2,200	$762,049	0.11%
220	THERMO FISHER SCIENTIFIC INC	TMO	1,374	$756,648	0.11%
221	HOWARD HUGHES CORP	HHH	9,716	$742,497	0.11%
222	CITIGROUP INC	C-PR	16,317	$738,018	0.11%
223	SYSCO CORP	SYY	9,648	$737,569	0.11%
224	KIMBERLY-CLARK CORP	KMB	5,369	$728,773	0.11%
225	VANGUARD INDEX FDS	922908751	3,963	$727,392	0.11%
226	VANGUARD INDEX FDS	922908637	4,164	$725,329	0.11%
227	VANGUARD INDEX FDS	922908538	4,032	$724,866	0.11%
228	SELECT SECTOR SPDR TR	81369Y886	10,271	$724,086	0.11%
229	ISHARES TR	464288687	23,381	$713,822	0.11%
230	ISHARES TR	464287309	12,182	$712,668	0.11%
231	BORGWARNER INC	BWA	17,581	$707,628	0.10%
232	APPLIED MATLS INC	038222105	7,237	$704,704	0.10%
233	VANECK ETF TRUST	92189F437	25,990	$702,250	0.10%
234	ISHARES TR	46432F396	4,800	$700,392	0.10%
235	ISHARES TR	464287465	10,637	$698,213	0.10%
236	CHENIERE ENERGY INC	LNG	4,594	$688,916	0.10%
237	ISHARES TR	464287804	7,275	$688,550	0.10%
238	WISDOMTREE TR	WT	11,407	$688,501	0.10%
239	VANGUARD INDEX FDS	922908629	3,375	$687,951	0.10%
240	ISHARES TR	464288414	6,502	$686,091	0.10%
241	GLOBAL X FDS	37954Y855	11,528	$675,627	0.10%
242	BHP GROUP LTD	BHPLF	10,861	$673,903	0.10%
243	MOLSON COORS BEVERAGE CO	TAP-A	13,036	$671,615	0.10%
244	SCHWAB CHARLES CORP	SCHW-PJ	8,044	$669,764	0.10%
245	DELTA AIR LINES INC DEL	DAL	20,376	$669,555	0.10%
246	TJX COS INC NEW	872540109	8,407	$669,214	0.10%
247	BLOCK INC	BSQKZ	10,595	$665,790	0.10%
248	UBER TECHNOLOGIES INC	UBER	26,780	$662,269	0.10%
249	TRIMTABS ETF TR	89628W302	14,195	$660,454	0.10%
250	FS KKR CAP CORP	FSK	37,718	$660,065	0.10%
251	INVESCO EXCHANGE TRADED FD T	IVZ	4,661	$658,428	0.10%
252	MAGELLAN MIDSTREAM PRTNRS LP	559080106	13,113	$658,404	0.10%
253	VANGUARD CHARLOTTE FDS	92203J407	13,761	$652,689	0.10%
254	AES CORP	AES	22,555	$648,692	0.10%
255	BANK NEW YORK MELLON CORP	064058100	14,023	$638,327	0.09%
256	DOLLAR TREE INC	DLTR	4,508	$637,612	0.09%
257	VANGUARD TAX-MANAGED FDS	921943858	15,188	$637,444	0.09%
258	RITHM CAPITAL CORP	RITM-PF	77,390	$632,276	0.09%
259	INTERNATIONAL PAPER CO	460146103	18,251	$632,030	0.09%
260	PRUDENTIAL FINL INC	PUKPF	6,351	$631,685	0.09%
261	UNION PAC CORP	UNP	3,043	$630,192	0.09%
262	ISHARES TR	464288844	29,655	$628,686	0.09%
263	SCHWAB STRATEGIC TR	808524730	25,178	$623,921	0.09%
264	AUTOMATIC DATA PROCESSING IN	ADP	2,609	$623,187	0.09%
265	METLIFE INC	MET-PF	8,586	$621,399	0.09%
266	HINGHAM INSTN SVGS MASS	433323102	2,251	$621,129	0.09%
267	PROSHARES TR	74347R248	13,811	$620,231	0.09%
268	SELECT SECTOR SPDR TR	81369Y704	6,278	$616,550	0.09%
269	DUPONT DE NEMOURS INC	DD	8,967	$615,429	0.09%
270	FIRST TR EXCH TRADED FD III	33739N108	12,150	$608,821	0.09%
271	HENRY JACK & ASSOC INC	426281101	3,446	$604,980	0.09%
272	ARES CAPITAL CORP	ARCC	32,459	$599,515	0.09%
273	NORFOLK SOUTHN CORP	655844108	2,418	$595,729	0.09%
274	EXELON CORP	EXC	13,780	$595,697	0.09%
275	FIRST TR EXCHNG TRADED FD VI	33740F862	17,166	$594,886	0.09%
276	VANECK ETF TRUST	92189H607	1,936	$588,641	0.09%
277	YUM BRANDS INC	YUM	4,585	$587,229	0.09%
278	ZOETIS INC	ZTS	4,005	$586,933	0.09%
279	AMERICAN EXPRESS CO	AXP	3,939	$582,016	0.09%
280	ISHARES TR	464287507	2,394	$579,181	0.09%
281	VANGUARD INDEX FDS	922908512	4,267	$577,037	0.09%
282	FIRST TR EXCHANGE TRADED FD	33734X143	5,304	$576,740	0.09%
283	PPL CORP	PPLC	19,675	$574,899	0.09%
284	VANGUARD SCOTTSDALE FDS	92206C409	7,637	$574,217	0.09%
285	DIREXION SHS ETF TR	25459Y207	8,960	$571,917	0.08%
286	CHUBB LIMITED	CB	2,586	$570,472	0.08%
287	FRANKLIN RESOURCES INC	BEN	21,489	$566,873	0.08%
288	FIRST TR EXCHNG TRADED FD VI	33740U307	16,831	$563,334	0.08%
289	VICTORY PORTFOLIOS II	92647N824	9,046	$561,494	0.08%
290	BECTON DICKINSON & CO	BDX	2,199	$559,225	0.08%
291	VANECK ETF TRUST	92189F205	9,623	$556,594	0.08%
292	GENERAL MTRS CO	37045V100	16,481	$554,406	0.08%
293	HANCOCK JOHN TAX-ADVANTAGED	41013V100	24,047	$549,710	0.08%
294	PARAMOUNT GLOBAL	92556H305	22,175	$549,275	0.08%
295	SEMPRA	SREA	3,522	$544,366	0.08%
296	CLOROX CO DEL	CLX	3,864	$542,263	0.08%
297	PROSHARES TR	74347X831	31,300	$541,490	0.08%
298	SOUTHWEST AIRLS CO	844741108	15,973	$537,811	0.08%
299	SPDR SER TR	78464A763	4,285	$536,058	0.08%
300	UNITED STATES STL CORP NEW	UNTCW	21,381	$535,599	0.08%
301	FIRST TR EXCH TRADED FD III	33739E108	31,837	$534,869	0.08%
302	ISHARES TR	464287655	3,053	$532,237	0.08%
303	TELEFONICA S A	TELFY	148,771	$531,112	0.08%
304	BCE INC	BCPPF	12,082	$531,021	0.08%
305	FIRST TR EXCHNG TRADED FD VI	33740F664	16,020	$528,820	0.08%
306	DBX ETF TR	233051820	19,550	$526,476	0.08%
307	APOLLO GLOBAL MGMT INC	03769M106	8,232	$525,135	0.08%
308	INTUITIVE SURGICAL INC	ISRG	1,978	$524,862	0.08%
309	BLACKROCK INC	BLK	739	$523,678	0.08%
310	DISCOVER FINL SVCS	254709108	5,327	$521,111	0.08%
311	ARMOUR RESIDENTIAL REIT INC	ARR-PC	91,218	$513,557	0.08%
312	EDISON INTL	281020107	8,051	$512,177	0.08%
313	SBA COMMUNICATIONS CORP NEW	SBAC	1,823	$511,005	0.08%
314	SOUTHSTATE CORPORATION	SSB	6,673	$509,550	0.08%
315	DIAGEO PLC	DGEAF	2,855	$508,716	0.08%
316	NOVO-NORDISK A S	NONOF	3,756	$508,337	0.08%
317	VANGUARD WHITEHALL FDS	921946406	4,690	$507,499	0.08%
318	INVESCO EXCHANGE TRADED FD T	IVZ	8,976	$506,335	0.08%
319	INVESCO EXCHANGE TRADED FD T	IVZ	1,755	$506,148	0.08%
320	AFLAC INC	AFL	7,020	$504,990	0.07%
321	STOCK YDS BANCORP INC	861025104	7,764	$504,505	0.07%
322	FIRST TR EXCHANGE-TRADED FD	33733E104	6,731	$504,468	0.07%
323	TORONTO DOMINION BK ONT	TORO	7,754	$502,149	0.07%
324	ISHARES TR	464287408	3,461	$502,039	0.07%
325	BLACKROCK TCP CAPITAL CORP	TCPC	38,550	$498,837	0.07%
326	ESSENTIAL UTILS INC	29670G102	10,438	$498,183	0.07%
327	VANECK ETF TRUST	92189F692	6,390	$496,764	0.07%
328	ISHARES TR	464287721	6,632	$494,018	0.07%
329	DANAHER CORPORATION	235851102	1,840	$488,424	0.07%
330	HESS CORP	HESM	3,428	$486,197	0.07%
331	SUBURBAN PROPANE PARTNERS L	SPH	32,000	$485,760	0.07%
332	INVESCO EXCH TRADED FD TR II	IVZ	25,907	$483,675	0.07%
333	M & T BK CORP	55261F104	3,332	$483,380	0.07%
334	NUCOR CORP	NUE	3,645	$480,500	0.07%
335	JANUS DETROIT STR TR	47103U852	10,567	$480,376	0.07%
336	INNOVATIVE INDL PPTYS INC	INHD	4,724	$478,808	0.07%
337	FIRST TR EXCHANGE TRADED FD	33734X846	12,310	$476,520	0.07%
338	VANGUARD INDEX FDS	922908611	2,968	$471,348	0.07%
339	VANECK ETF TRUST	92189F403	83,098	$469,504	0.07%
340	EASTMAN CHEM CO	EMN	5,711	$465,082	0.07%
341	ILLINOIS TOOL WKS INC	452308109	2,106	$463,937	0.07%
342	L3HARRIS TECHNOLOGIES INC	LHX	2,227	$463,617	0.07%
343	INVESCO EXCHANGE TRADED FD T	IVZ	2,595	$462,687	0.07%
344	BANKWELL FINL GROUP INC	06654A103	15,526	$456,936	0.07%
345	FASTENAL CO	FAST	9,629	$455,645	0.07%
346	ISHARES TR	464287598	3,004	$455,540	0.07%
347	COLUMBIA FINL INC	197641103	21,062	$455,360	0.07%
348	J P MORGAN EXCHANGE TRADED F	46641Q308	9,214	$454,158	0.07%
349	SELECT SECTOR SPDR TR	81369Y308	5,980	$445,784	0.07%
350	ACCENTURE PLC IRELAND	ACN	1,667	$444,822	0.07%
351	ISHARES TR	46434V878	8,808	$440,752	0.07%
352	OLD DOMINION FREIGHT LINE IN	ODFL	1,545	$438,297	0.06%
353	CORTEVA INC	CTVA	7,448	$437,783	0.06%
354	PALO ALTO NETWORKS INC	PANW	3,122	$435,644	0.06%
355	ENBRIDGE INC	ENNPF	10,989	$429,677	0.06%
356	SPROTT FDS TR	SII	13,500	$428,490	0.06%
357	ETF SER SOLUTIONS	26922A842	24,988	$426,795	0.06%
358	J P MORGAN EXCHANGE TRADED F	46641Q761	10,981	$425,514	0.06%
359	ISHARES TR	46432F842	6,898	$425,182	0.06%
360	ENERPLUS CORP	292766102	23,994	$423,494	0.06%
361	TRAVELERS COMPANIES INC	TRV	2,245	$420,831	0.06%
362	GOLDMAN SACHS ETF TR	NVGLF	14,580	$419,612	0.06%
363	ISHARES TR	464287705	4,159	$419,226	0.06%
364	AMERICAN WTR WKS CO INC NEW	030420103	2,745	$418,429	0.06%
365	FIRST TR EXCHANGE TRADED FD	33734X192	7,252	$417,773	0.06%
366	CANADIAN NAT RES LTD	136385101	7,498	$416,364	0.06%
367	PPG INDS INC	693506107	3,286	$413,234	0.06%
368	SKYWORKS SOLUTIONS INC	SWKS	4,530	$412,834	0.06%
369	IMPERIAL OIL LTD	IMO	8,459	$412,292	0.06%
370	LYONDELLBASELL INDUSTRIES N	LYB	4,889	$405,963	0.06%
371	TRANE TECHNOLOGIES PLC	TT	2,415	$405,937	0.06%
372	FIRST TR EXCHANGE-TRADED FD	33738D309	9,096	$405,591	0.06%
373	FIRST TR EXCHANGE TRADED FD	33734X135	9,889	$405,069	0.06%
374	WARNER BROS DISCOVERY INC	WBD	42,715	$404,938	0.06%
375	CIGNA CORP NEW	125523100	1,209	$400,590	0.06%
376	AON PLC	AON	1,334	$400,387	0.06%
377	PROSHARES TR II	ZSL	58,292	$399,883	0.06%
378	PAYCHEX INC	PAYX	3,456	$399,388	0.06%
379	FIRST TR VALUE LINE DIVID IN	33734H106	10,001	$399,153	0.06%
380	VANGUARD WELLINGTON FD	921935409	4,054	$398,833	0.06%
381	LULULEMON ATHLETICA INC	LULU	1,243	$398,232	0.06%
382	KROGER CO	KR	8,879	$395,842	0.06%
383	NIKE INC	NKE	3,358	$392,878	0.06%
384	VANGUARD WHITEHALL FDS	921946885	6,429	$392,011	0.06%
385	ISHARES SILVER TR	SLV	17,722	$390,238	0.06%
386	REALTY INCOME CORP	O	6,104	$387,168	0.06%
387	ALTIMMUNE INC	ALT	23,535	$387,151	0.06%
388	EDWARDS LIFESCIENCES CORP	EW	5,174	$386,032	0.06%
389	VMWARE INC	928563402	3,139	$385,344	0.06%
390	CHIPOTLE MEXICAN GRILL INC	CMG	277	$384,335	0.06%
391	JOHNSON CTLS INTL PLC	G51502105	6,005	$384,320	0.06%
392	HERSHEY CO	HSY	1,659	$384,209	0.06%
393	GLOBAL X FDS	37954Y657	19,681	$381,221	0.06%
394	SELECT SECTOR SPDR TR	81369Y209	2,782	$377,882	0.06%
395	HORMEL FOODS CORP	HRL	8,258	$376,158	0.06%
396	ABB LTD	ABLZF	12,256	$373,318	0.06%
397	BROOKFIELD REAL ASSETS INCOM	RA	23,061	$372,435	0.06%
398	RIVERNORTH OPPORTUNITIES FD	76881Y109	30,258	$371,568	0.06%
399	S&P GLOBAL INC	SPGI	1,107	$370,779	0.05%
400	TE CONNECTIVITY LTD	TEL	3,228	$370,600	0.05%
401	ROCKWELL AUTOMATION INC	ROK	1,435	$369,727	0.05%
402	OTIS WORLDWIDE CORP	OTIS	4,716	$369,325	0.05%
403	INVESCO DB MULTI-SECTOR COMM	IVZ	18,295	$368,644	0.05%
404	RIVERNORTH DOUBLELINE STRATE	OPP-PC	42,397	$368,006	0.05%
405	ISHARES TR	464288646	7,375	$367,440	0.05%
406	FIRSTENERGY CORP	FE	8,639	$362,319	0.05%
407	ISHARES INC	46434G103	7,635	$356,555	0.05%
408	ISHARES TR	464288224	17,944	$356,188	0.05%
409	VANGUARD INTL EQUITY INDEX F	922042775	7,075	$354,737	0.05%
410	VANECK ETF TRUST	92189F676	1,741	$353,269	0.05%
411	RICHMOND MUT BANCORPORATION	76525P100	27,124	$352,883	0.05%
412	VANGUARD BD INDEX FDS	921937835	4,897	$351,791	0.05%
413	ISHARES TR	46434V423	9,322	$351,626	0.05%
414	HARTFORD FINL SVCS GROUP INC	HIG-PG	4,619	$350,250	0.05%
415	SANOFI	SNYNF	7,218	$349,568	0.05%
416	INVESCO INDIA EXCHANGE-TRADE	IVZ	16,412	$349,411	0.05%
417	ENTERGY CORP NEW	ENO	3,075	$345,938	0.05%
418	AVANGRID INC	05351W103	7,963	$342,267	0.05%
419	PERMIAN BASIN RTY TR	714236106	13,460	$338,788	0.05%
420	CLOUGH GLOBAL EQUITY FD	18914C100	51,998	$338,507	0.05%
421	QUEST DIAGNOSTICS INC	DGX	2,155	$337,159	0.05%
422	ALTERYX INC	02156B103	6,620	$335,435	0.05%
423	MICRON TECHNOLOGY INC	MU	6,703	$335,029	0.05%
424	TOTALENERGIES SE	TTE	5,370	$333,370	0.05%
425	IRON MTN INC DEL	46284V101	6,666	$332,286	0.05%
426	INVESCO EXCH TRADED FD TR II	IVZ	4,537	$330,929	0.05%
427	ALLSTATE CORP	ALL-PJ	2,428	$329,246	0.05%
428	PNC FINL SVCS GROUP INC	693475105	2,083	$328,989	0.05%
429	VICI PPTYS INC	925652109	10,106	$327,434	0.05%
430	ANALOG DEVICES INC	ADI	1,989	$326,287	0.05%
431	PJT PARTNERS INC	PJT	4,419	$325,640	0.05%
432	SPDR SER TR	78464A516	14,374	$322,419	0.05%
433	MARSH & MCLENNAN COS INC	571748102	1,939	$320,866	0.05%
434	EOG RES INC	EOG	2,469	$319,781	0.05%
435	DBX ETF TR	233051630	14,560	$317,554	0.05%
436	PIMCO DYNAMIC INCOME FD	72201Y101	17,085	$315,725	0.05%
437	TENABLE HLDGS INC	88025T102	8,250	$314,738	0.05%
438	SOFI TECHNOLOGIES INC	SOFI	68,241	$314,591	0.05%
439	WSFS FINL CORP	929328102	6,933	$314,342	0.05%
440	INTUIT	INTU	806	$313,817	0.05%
441	XYLEM INC	XYL	2,810	$310,702	0.05%
442	CARDINAL HEALTH INC	CAH	4,032	$309,902	0.05%
443	STRYKER CORPORATION	SYK	1,264	$309,035	0.05%
444	BLACKROCK CORPOR HI YLD FD I	BLK	34,872	$304,781	0.05%
445	ALPS ETF TR	00162Q452	7,994	$304,350	0.05%
446	INVESCO EXCH TRADED FD TR II	IVZ	2,301	$303,711	0.05%
447	STAR BULK CARRIERS CORP.	SBLK	15,653	$301,007	0.04%
448	ENERGY TRANSFER L P	ET-PI	25,323	$300,590	0.04%
449	CAMBRIDGE BANCORP	132152109	3,604	$299,348	0.04%
450	FIRST TR EXCHANGE TRADED FD	33734X176	3,267	$299,139	0.04%
451	INTERCONTINENTAL EXCHANGE IN	45866F104	2,915	$299,050	0.04%
452	LINDE PLC	LIN	916	$298,781	0.04%
453	TRANSDIGM GROUP INC	TDG	472	$297,195	0.04%
454	THE TRADE DESK INC	88339J105	6,604	$296,057	0.04%
455	RESMED INC	RSMDF	1,400	$291,382	0.04%
456	ISHARES TR	464288406	4,689	$290,945	0.04%
457	LINCOLN NATL CORP IND	534187109	9,368	$287,777	0.04%
458	CARRIER GLOBAL CORPORATION	CARR	6,960	$287,083	0.04%
459	ISHARES TR	464287671	3,509	$286,054	0.04%
460	FRANKLIN LTD DURATION INCOME	FTF	45,794	$284,381	0.04%
461	CASELLA WASTE SYS INC	CWST	3,582	$284,088	0.04%
462	INVESCO EXCHANGE TRADED FD T	IVZ	3,115	$283,447	0.04%
463	ISHARES TR	464288448	10,420	$282,995	0.04%
464	BAXTER INTL INC	071813109	5,536	$282,189	0.04%
465	PENTAIR PLC	PNR	6,252	$281,215	0.04%
466	BROOKFIELD RENEWABLE CORP	BEPC	10,199	$280,880	0.04%
467	ISHARES TR	46432F339	2,457	$279,998	0.04%
468	ADAM NAT RES FD INC	00548F105	12,780	$278,604	0.04%
469	ABRDN INCOME CREDIT STRATEGI	ACP-PA	41,081	$278,529	0.04%
470	SPDR SER TR	78464A698	4,723	$277,409	0.04%
471	FIRST TR LRG CP VL ALPHADEX	33735J101	4,183	$275,283	0.04%
472	ARK ETF TR	00214Q104	8,795	$274,747	0.04%
473	REAVES UTIL INCOME FD	756158101	9,570	$270,544	0.04%
474	HIGH INCOME SECS FD	42968F108	41,313	$268,535	0.04%
475	PARKER-HANNIFIN CORP	PH	918	$267,059	0.04%
476	EVOLENT HEALTH INC	EVH	9,500	$266,760	0.04%
477	BARINGS BDC INC	BBDC	32,699	$266,496	0.04%
478	SCHWAB STRATEGIC TR	808524763	5,693	$265,955	0.04%
479	ICICI BANK LIMITED	IBN	12,101	$264,891	0.04%
480	ISHARES TR	464288885	3,162	$264,849	0.04%
481	EQUINIX INC	EQIX	403	$263,977	0.04%
482	SPDR SER TR	78464A359	4,077	$262,282	0.04%
483	NUVEEN MUN VALUE FD INC	NU	30,466	$262,008	0.04%
484	KEYSIGHT TECHNOLOGIES INC	KEYS	1,527	$261,224	0.04%
485	KEYCORP	493267108	14,971	$260,802	0.04%
486	GOLDMAN SACHS BDC INC	GSBD	18,850	$258,622	0.04%
487	ISHARES TR	464288307	4,768	$256,909	0.04%
488	DUFF & PHELPS UTLITY AND INF	26433C105	18,958	$256,117	0.04%
489	ISHARES TR	464288810	4,869	$255,967	0.04%
490	PIMCO ETF TR	72201R833	2,592	$255,701	0.04%
491	VANGUARD SCOTTSDALE FDS	92206C870	3,269	$253,365	0.04%
492	VANGUARD WORLD FDS	92204A207	1,322	$253,256	0.04%
493	CUMMINS INC	CMI	1,045	$253,234	0.04%
494	PIMCO ETF TR	72201R817	2,681	$249,333	0.04%
495	INVESCO EXCH TRADED FD TR II	IVZ	5,681	$248,998	0.04%
496	ABRDN GOLD ETF TRUST	00326A104	14,236	$248,703	0.04%
497	ISHARES TR	464287606	3,641	$248,661	0.04%
498	NORTHRIM BANCORP INC	NRIM	4,551	$248,348	0.04%
499	NXP SEMICONDUCTORS N V	NXPI	1,568	$247,791	0.04%
500	WABTEC	929740108	2,478	$247,369	0.04%