13F HOLDINGS REPORT

SeaCrest Wealth Management, LLC

Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001951757-23-000296

Total Value

$738.3M

Positions

630

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	418,062	$68.9M	9.65%
2	MICROSOFT CORP	MSFT	90,989	$26.2M	3.67%
3	ALPHABET INC	GOOG	185,326	$19.2M	2.69%
4	ALPHABET INC	GOOG	119,493	$12.4M	1.74%
5	NVIDIA CORPORATION	NVDA	44,242	$12.3M	1.72%
6	AMAZON COM INC	AMZN	103,716	$10.7M	1.50%
7	CHEVRON CORP NEW	CVX	60,029	$9.8M	1.37%
8	JOHNSON & JOHNSON	JNJ	55,377	$8.6M	1.20%
9	INVESCO QQQ TR	IVZ	24,419	$7.8M	1.10%
10	FIRST TR EXCHANGE-TRADED FD	33733E302	49,711	$7.3M	1.03%
11	PEPSICO INC	PEP	40,129	$7.3M	1.02%
12	EXXON MOBIL CORP	XOM	62,414	$6.8M	0.96%
13	SCHWAB STRATEGIC TR	808524300	102,518	$6.7M	0.94%
14	LILLY ELI & CO	LLY	19,004	$6.5M	0.91%
15	SPDR S&P 500 ETF TR	SPY	15,835	$6.5M	0.91%
16	MERCK & CO INC	MRK	60,537	$6.4M	0.90%
17	COSTCO WHSL CORP NEW	22160K105	12,276	$6.1M	0.85%
18	QUALCOMM INC	QCOM	46,110	$5.9M	0.82%
19	ABBVIE INC	ABBV	34,796	$5.5M	0.78%
20	LAM RESEARCH CORP	LRCX	10,149	$5.4M	0.75%
21	INTERNATIONAL BUSINESS MACHS	INTR	39,999	$5.2M	0.73%
22	PFIZER INC	PFE	123,040	$5.0M	0.70%
23	BROADCOM INC	AVGO	7,164	$4.6M	0.64%
24	PROCTER AND GAMBLE CO	742718109	30,723	$4.6M	0.64%
25	HOME DEPOT INC	HD	15,391	$4.5M	0.64%
26	AT&T INC	T-PC	233,953	$4.5M	0.63%
27	SCHWAB STRATEGIC TR	808524409	67,907	$4.5M	0.62%
28	SCHWAB STRATEGIC TR	808524102	92,453	$4.4M	0.62%
29	JPMORGAN CHASE & CO	VYLD	33,343	$4.3M	0.61%
30	AMGEN INC	AMGN	17,768	$4.3M	0.60%
31	SCHWAB STRATEGIC TR	808524854	83,894	$4.2M	0.59%
32	VISA INC	V	17,965	$4.1M	0.57%
33	CVS HEALTH CORP	CVS	52,709	$3.9M	0.55%
34	SCHWAB STRATEGIC TR	808524805	109,994	$3.8M	0.54%
35	VERIZON COMMUNICATIONS INC	VZ	95,686	$3.7M	0.52%
36	HUBBELL INC	HUBB	14,595	$3.6M	0.50%
37	TESLA INC	TSLA	16,553	$3.4M	0.48%
38	VANGUARD WORLD FDS	92204A306	29,481	$3.4M	0.47%
39	J P MORGAN EXCHANGE TRADED F	46641Q332	61,667	$3.4M	0.47%
40	CISCO SYS INC	CSCO	63,224	$3.3M	0.46%
41	BOEING CO	BA-PA	15,511	$3.3M	0.46%
42	SOUTHERN FIRST BANCSHARES	SFST	105,204	$3.2M	0.45%
43	ADVANCED MICRO DEVICES INC	AMD	32,822	$3.2M	0.45%
44	SCHWAB STRATEGIC TR	808524839	63,950	$3.0M	0.42%
45	WASTE MGMT INC DEL	94106L109	18,115	$3.0M	0.41%
46	BRISTOL-MYERS SQUIBB CO	CELG-RI	42,395	$2.9M	0.41%
47	DISNEY WALT CO	254687106	28,718	$2.9M	0.40%
48	VANGUARD INDEX FDS	922908363	7,379	$2.8M	0.39%
49	SCHWAB STRATEGIC TR	808524797	37,728	$2.8M	0.39%
50	COCA COLA CO	KO	44,292	$2.7M	0.38%
51	VANGUARD INDEX FDS	922908769	12,812	$2.6M	0.37%
52	ALTRIA GROUP INC	MO	56,679	$2.5M	0.35%
53	PROSHARES TR	74348A467	27,706	$2.5M	0.35%
54	VANGUARD WORLD FDS	92204A504	10,289	$2.5M	0.34%
55	LOCKHEED MARTIN CORP	LMT	5,137	$2.4M	0.34%
56	SHELL PLC	RYDAF	41,437	$2.4M	0.33%
57	META PLATFORMS INC	META	11,072	$2.3M	0.33%
58	GENERAL ELECTRIC CO	369604301	24,274	$2.3M	0.32%
59	ISHARES TR	464288760	20,162	$2.3M	0.32%
60	SPROTT PHYSICAL GOLD TR	SII	149,253	$2.3M	0.32%
61	PHILIP MORRIS INTL INC	718172109	23,595	$2.3M	0.32%
62	SPDR GOLD TR	GLD	12,408	$2.3M	0.32%
63	SCHWAB STRATEGIC TR	808524607	54,036	$2.3M	0.32%
64	TEXAS INSTRS INC	882508104	11,977	$2.2M	0.31%
65	VANGUARD SPECIALIZED FUNDS	921908844	14,318	$2.2M	0.31%
66	VALERO ENERGY CORP	VLO	15,674	$2.2M	0.31%
67	RAYTHEON TECHNOLOGIES CORP	RTX	21,956	$2.2M	0.30%
68	SCHWAB STRATEGIC TR	808524870	39,108	$2.1M	0.29%
69	ISHARES TR	464287242	18,964	$2.1M	0.29%
70	BLACK HILLS CORP	BKH	32,421	$2.0M	0.29%
71	MCDONALDS CORP	MCD	7,316	$2.0M	0.29%
72	SALESFORCE INC	CRM	10,155	$2.0M	0.28%
73	LAUDER ESTEE COS INC	518439104	8,154	$2.0M	0.28%
74	SCHWAB STRATEGIC TR	808524508	29,334	$2.0M	0.28%
75	SPROTT PHYSICAL SILVER TR	SII	234,332	$2.0M	0.27%
76	ROYCE VALUE TR INC	RVT	143,806	$2.0M	0.27%
77	DOW INC	DOW	35,568	$1.9M	0.27%
78	VANGUARD WORLD FDS	92204A702	4,917	$1.9M	0.27%
79	BANK AMERICA CORP	060505104	65,966	$1.9M	0.26%
80	CATERPILLAR INC	CAT	8,215	$1.9M	0.26%
81	KELLOGG CO	BEKE	27,345	$1.8M	0.26%
82	VANECK ETF TRUST	92189F700	20,476	$1.8M	0.25%
83	HONEYWELL INTL INC	438516106	9,187	$1.8M	0.25%
84	WALMART INC	WMT	11,885	$1.8M	0.25%
85	SCHWAB STRATEGIC TR	808524862	35,529	$1.7M	0.24%
86	3M CO	MMM	16,073	$1.7M	0.24%
87	FEDEX CORP	FDX	7,181	$1.6M	0.23%
88	SPDR SER TR	78464A631	13,856	$1.6M	0.23%
89	ABBOTT LABS	ABLZF	15,707	$1.6M	0.22%
90	GLOBAL X FDS	37954Y293	39,479	$1.6M	0.22%
91	AMERICAN TOWER CORP NEW	03027X100	7,704	$1.6M	0.22%
92	INTEL CORP	INTC	48,003	$1.6M	0.22%
93	INVESCO EXCH TRADED FD TR II	IVZ	25,079	$1.6M	0.22%
94	ADOBE SYSTEMS INCORPORATED	ADBE	4,050	$1.6M	0.22%
95	VANGUARD INDEX FDS	922908736	6,223	$1.6M	0.22%
96	ORACLE CORP	ORCL-PD	16,645	$1.5M	0.22%
97	KLA CORP	KLAC	3,866	$1.5M	0.22%
98	SCHWAB STRATEGIC TR	808524201	31,836	$1.5M	0.22%
99	AUTOZONE INC	AZO	625	$1.5M	0.22%
100	UNITEDHEALTH GROUP INC	UNH	3,239	$1.5M	0.21%
101	NORDIC AMERICAN TANKERS LIMI	NAT	386,250	$1.5M	0.21%
102	UNITED PARCEL SERVICE INC	UPS	7,813	$1.5M	0.21%
103	INVESCO EXCHANGE TRADED FD T	IVZ	28,067	$1.5M	0.21%
104	INVESCO EXCHANGE TRADED FD T	IVZ	5,404	$1.5M	0.21%
105	BLACKSTONE INC	BX	16,557	$1.5M	0.20%
106	BP PLC	BPPFF	38,309	$1.5M	0.20%
107	WELLS FARGO CO NEW	949746101	38,834	$1.5M	0.20%
108	CONOCOPHILLIPS	COP	14,611	$1.4M	0.20%
109	SPDR SER TR	78464A474	48,888	$1.4M	0.20%
110	LOWES COS INC	548661107	7,172	$1.4M	0.20%
111	STARBUCKS CORP	SBUX	13,595	$1.4M	0.20%
112	ALBEMARLE CORP	ALB-PA	6,355	$1.4M	0.20%
113	TAIWAN SEMICONDUCTOR MFG LTD	874039100	15,031	$1.4M	0.20%
114	FORD MTR CO DEL	345370860	110,808	$1.4M	0.20%
115	VANGUARD INDEX FDS	922908553	16,686	$1.4M	0.19%
116	VANGUARD INTL EQUITY INDEX F	922042858	33,978	$1.4M	0.19%
117	MORGAN STANLEY	MS-PQ	15,558	$1.4M	0.19%
118	DEERE & CO	DE	3,305	$1.4M	0.19%
119	NETFLIX INC	NFLX	3,925	$1.4M	0.19%
120	SELECT SECTOR SPDR TR	81369Y605	42,168	$1.4M	0.19%
121	VANGUARD BD INDEX FDS	921937827	17,584	$1.3M	0.19%
122	GENERAL DYNAMICS CORP	GD	5,876	$1.3M	0.19%
123	ENTERPRISE PRODS PARTNERS L	293792107	51,240	$1.3M	0.19%
124	SOUTHERN CO	SOMN	18,827	$1.3M	0.18%
125	GENCO SHIPPING & TRADING LTD	GNK	83,358	$1.3M	0.18%
126	NORTHROP GRUMMAN CORP	NOC	2,804	$1.3M	0.18%
127	SNOWFLAKE INC	SNOW	8,377	$1.3M	0.18%
128	FREEPORT-MCMORAN INC	FCX	31,160	$1.3M	0.18%
129	MONDELEZ INTL INC	609207105	18,284	$1.3M	0.18%
130	LITHIA MTRS INC	536797103	5,528	$1.3M	0.18%
131	ISHARES TR	464288513	16,672	$1.3M	0.18%
132	AMERICAN ELEC PWR CO INC	025537101	13,634	$1.2M	0.17%
133	GOLDMAN SACHS GROUP INC	GSCE	3,770	$1.2M	0.17%
134	GILEAD SCIENCES INC	GILD	14,489	$1.2M	0.17%
135	ISHARES TR	464287614	4,885	$1.2M	0.17%
136	GRAINGER W W INC	384802104	1,720	$1.2M	0.17%
137	TRUIST FINL CORP	89832Q109	34,086	$1.2M	0.16%
138	ASTRAZENECA PLC	AZN	16,733	$1.2M	0.16%
139	SPDR SER TR	78464A664	37,093	$1.1M	0.16%
140	SCHWAB STRATEGIC TR	808524847	58,539	$1.1M	0.16%
141	EMERSON ELEC CO	EMR	13,009	$1.1M	0.16%
142	NEXTERA ENERGY INC	NEE-PW	14,539	$1.1M	0.16%
143	KRAFT HEINZ CO	KHC	28,919	$1.1M	0.16%
144	TARGET CORP	TGT	6,723	$1.1M	0.16%
145	EATON CORP PLC	ETN	6,481	$1.1M	0.16%
146	VANGUARD INDEX FDS	922908744	7,929	$1.1M	0.15%
147	ISHARES TR	464287127	19,160	$1.1M	0.15%
148	AIR PRODS & CHEMS INC	AIIR	3,762	$1.1M	0.15%
149	VANECK ETF TRUST	92189F304	7,353	$1.1M	0.15%
150	BUNGE LIMITED	BG	11,199	$1.1M	0.15%
151	WEBSTER FINL CORP	947890109	26,924	$1.1M	0.15%
152	ISHARES TR	46434V456	30,001	$1.1M	0.15%
153	INVESCO ACTVELY MNGD ETC FD	IVZ	72,969	$1.0M	0.15%
154	PHILLIPS 66	PSX	10,209	$1.0M	0.14%
155	ARCHER DANIELS MIDLAND CO	ADM	12,976	$1.0M	0.14%
156	WALGREENS BOOTS ALLIANCE INC	931427108	29,887	$1.0M	0.14%
157	CITIGROUP INC	C-PR	21,960	$1.0M	0.14%
158	WILLIAMS COS INC	969457100	34,386	$1.0M	0.14%
159	CROWN CASTLE INC	CCI	7,600	$1.0M	0.14%
160	MODERNA INC	MRNA	6,564	$1.0M	0.14%
161	ISHARES TR	46436E288	29,000	$1.0M	0.14%
162	SELECT SECTOR SPDR TR	81369Y803	6,605	$997,462	0.14%
163	MASTERCARD INCORPORATED	MA	2,741	$996,164	0.14%
164	BHP GROUP LTD	BHPLF	15,700	$995,529	0.14%
165	FERRARI N V	RACE	3,673	$995,163	0.14%
166	ELEVANCE HEALTH INC	ELV	2,164	$995,029	0.14%
167	MARATHON PETE CORP	MARA	7,364	$992,916	0.14%
168	SCHWAB STRATEGIC TR	808524706	40,358	$989,576	0.14%
169	ISHARES TR	464287176	8,974	$989,413	0.14%
170	US BANCORP DEL	USB-PS	27,422	$988,566	0.14%
171	DOMINION ENERGY INC	D	17,483	$977,460	0.14%
172	GE HEALTHCARE TECHNOLOGIES I	GEHC	11,910	$976,977	0.14%
173	CONSOLIDATED EDISON INC	ED	10,152	$971,254	0.14%
174	UBER TECHNOLOGIES INC	UBER	30,612	$970,400	0.14%
175	EVERGY INC	EVRG	15,865	$969,669	0.14%
176	GSK PLC	GLAXF	27,221	$968,523	0.14%
177	SCHWAB STRATEGIC TR	808524888	28,168	$949,539	0.13%
178	THERMO FISHER SCIENTIFIC INC	TMO	1,647	$949,281	0.13%
179	CORNING INC	GLW	26,695	$941,786	0.13%
180	MEDTRONIC PLC	MDT	11,654	$939,546	0.13%
181	ISHARES TR	464287200	2,235	$918,576	0.13%
182	CLEVELAND-CLIFFS INC NEW	CLF	49,852	$913,787	0.13%
183	SPDR SER TR	78464A300	11,896	$906,208	0.13%
184	MDU RES GROUP INC	552690109	29,726	$906,036	0.13%
185	DUKE ENERGY CORP NEW	DUKB	9,349	$901,926	0.13%
186	PROSHARES TR	74347X831	31,550	$891,610	0.12%
187	OREILLY AUTOMOTIVE INC	67103H107	1,048	$889,731	0.12%
188	V F CORP	VFC	38,593	$884,159	0.12%
189	UNILEVER PLC	UNLYF	17,002	$882,902	0.12%
190	FIRST TR EXCHANGE-TRADED FD	33739Q408	14,772	$879,082	0.12%
191	ONEOK INC NEW	OKE	13,753	$873,897	0.12%
192	COMCAST CORP NEW	CCZ	23,019	$872,650	0.12%
193	NEWMONT CORP	NEMCL	17,666	$865,995	0.12%
194	SPDR SER TR	78468R556	6,780	$864,997	0.12%
195	MACERICH CO	MAC	81,398	$862,819	0.12%
196	CITIZENS FINL GROUP INC	CIA	28,303	$859,562	0.12%
197	APPLIED MATLS INC	038222105	6,918	$849,746	0.12%
198	ZIMMER BIOMET HOLDINGS INC	ZBH	6,530	$843,669	0.12%
199	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,732	$843,560	0.12%
200	DEXCOM INC	DXCM	7,188	$835,102	0.12%
201	PAYPAL HLDGS INC	PYPL	10,972	$833,214	0.12%
202	EASTERN BANKSHARES INC	EBC	66,000	$832,920	0.12%
203	SCHWAB STRATEGIC TR	808524789	15,317	$828,969	0.12%
204	DOLLAR GEN CORP NEW	256677105	3,919	$824,844	0.12%
205	SCHLUMBERGER LTD	SLB	16,785	$824,144	0.12%
206	CSX CORP	CSX	27,364	$819,284	0.11%
207	COLGATE PALMOLIVE CO	CL	10,804	$811,907	0.11%
208	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	42,457	$811,350	0.11%
209	SPDR SER TR	78464A870	10,564	$805,082	0.11%
210	REPUBLIC SVCS INC	760759100	5,930	$801,898	0.11%
211	PUBLIC SVC ENTERPRISE GRP IN	744573106	12,768	$797,386	0.11%
212	KINDER MORGAN INC DEL	EP-PC	45,456	$795,940	0.11%
213	ISHARES TR	46432F396	5,715	$794,638	0.11%
214	BORGWARNER INC	BWA	16,056	$788,488	0.11%
215	VANGUARD INDEX FDS	922908538	4,041	$787,610	0.11%
216	SERVICENOW INC	NOW	1,684	$782,588	0.11%
217	FIRST TR EXCHANGE-TRADED FD	33739Q705	15,115	$777,516	0.11%
218	ISHARES TR	464287309	12,163	$777,104	0.11%
219	CHENIERE ENERGY INC	LNG	4,914	$774,446	0.11%
220	VANGUARD INDEX FDS	922908637	4,136	$772,609	0.11%
221	NOVO-NORDISK A S	NONOF	4,785	$761,485	0.11%
222	FS KKR CAP CORP	FSK	41,140	$761,090	0.11%
223	PROSHARES TR	74347B425	50,338	$755,075	0.11%
224	ISHARES TR	464287432	7,084	$753,550	0.11%
225	VANGUARD INDEX FDS	922908751	3,966	$751,830	0.11%
226	MCKESSON CORP	MCK	2,096	$746,281	0.10%
227	SYSCO CORP	SYY	9,662	$746,225	0.10%
228	GLOBAL X FDS	37954Y855	11,692	$743,053	0.10%
229	SELECT SECTOR SPDR TR	81369Y506	8,964	$742,509	0.10%
230	WISDOMTREE TR	WT	11,756	$732,884	0.10%
231	DOMINOS PIZZA INC	DPZ	2,218	$731,800	0.10%
232	HOWARD HUGHES CORP	HHH	9,087	$726,960	0.10%
233	BLOCK INC	BSQKZ	10,534	$723,159	0.10%
234	DELTA AIR LINES INC DEL	DAL	20,706	$723,054	0.10%
235	SPDR DOW JONES INDL AVERAGE	78467X109	2,171	$722,190	0.10%
236	KIMBERLY-CLARK CORP	KMB	5,347	$717,723	0.10%
237	VANGUARD INDEX FDS	922908629	3,402	$717,622	0.10%
238	SCHWAB CHARLES CORP	SCHW-PJ	13,603	$712,546	0.10%
239	VANECK ETF TRUST	92189F437	25,247	$707,421	0.10%
240	ZOETIS INC	ZTS	4,243	$706,205	0.10%
241	ISHARES TR	464288414	6,502	$700,525	0.10%
242	MOLSON COORS BEVERAGE CO	TAP-A	13,503	$697,835	0.10%
243	AMERICAN EXPRESS CO	AXP	4,192	$691,400	0.10%
244	TJX COS INC NEW	872540109	8,809	$690,297	0.10%
245	SELECT SECTOR SPDR TR	81369Y886	10,191	$689,810	0.10%
246	ISHARES TR	464287465	9,609	$687,236	0.10%
247	ISHARES TR	464287804	7,098	$686,375	0.10%
248	VANGUARD TAX-MANAGED FDS	921943858	15,188	$686,046	0.10%
249	INVESCO EXCHANGE TRADED FD T	IVZ	4,724	$683,123	0.10%
250	MAGELLAN MIDSTREAM PRTNRS LP	559080106	12,513	$678,955	0.10%
251	DOCUSIGN INC	DOCU	11,642	$678,729	0.10%
252	ISHARES TR	464288687	21,632	$675,354	0.09%
253	VANGUARD CHARLOTTE FDS	92203J407	13,647	$667,606	0.09%
254	PARAMOUNT GLOBAL	92556H305	22,175	$663,920	0.09%
255	SCHWAB STRATEGIC TR	808524730	25,407	$661,863	0.09%
256	INTERNATIONAL PAPER CO	460146103	18,321	$660,643	0.09%
257	PROSHARES TR	74347R248	13,811	$658,353	0.09%
258	BANK NEW YORK MELLON CORP	064058100	14,423	$655,381	0.09%
259	PALO ALTO NETWORKS INC	PANW	3,234	$645,959	0.09%
260	SPROTT FDS TR	SII	20,570	$645,281	0.09%
261	VANECK ETF TRUST	92189F205	10,062	$641,352	0.09%
262	DUPONT DE NEMOURS INC	DD	8,891	$638,107	0.09%
263	TELEFONICA S A	TELFY	148,029	$633,564	0.09%
264	DOLLAR TREE INC	DLTR	4,380	$628,749	0.09%
265	CLOROX CO DEL	CLX	3,969	$627,990	0.09%
266	FIRST TR EXCHNG TRADED FD VI	33740F862	17,166	$626,169	0.09%
267	RITHM CAPITAL CORP	RITM-PF	78,040	$624,320	0.09%
268	DIREXION SHS ETF TR	25459Y207	8,566	$621,463	0.09%
269	FIRST TR EXCH TRADED FD III	33739N108	12,152	$618,958	0.09%
270	DBX ETF TR	233051820	21,054	$609,297	0.09%
271	SELECT SECTOR SPDR TR	81369Y704	6,003	$607,394	0.09%
272	ISHARES TR	464287507	2,424	$606,498	0.08%
273	GENERAL MLS INC	370334104	7,090	$605,911	0.08%
274	GENERAL MTRS CO	37045V100	16,478	$604,410	0.08%
275	VANGUARD INDEX FDS	922908512	4,508	$604,378	0.08%
276	ARES CAPITAL CORP	ARCC	33,009	$603,237	0.08%
277	VICTORY PORTFOLIOS II	92647N824	9,914	$601,016	0.08%
278	WARNER BROS DISCOVERY INC	WBD	39,771	$600,542	0.08%
279	YUM BRANDS INC	YUM	4,539	$599,466	0.08%
280	FIRST TR EXCHNG TRADED FD VI	33740U307	16,831	$595,148	0.08%
281	ISHARES TR	464287721	6,401	$594,077	0.08%
282	TRIMTABS ETF TR	89628W302	12,070	$590,102	0.08%
283	ISHARES TR	464287168	5,014	$587,594	0.08%
284	VANGUARD SCOTTSDALE FDS	92206C409	7,639	$582,295	0.08%
285	AUTOMATIC DATA PROCESSING IN	ADP	2,602	$579,357	0.08%
286	EDISON INTL	281020107	8,116	$572,880	0.08%
287	OCCIDENTAL PETE CORP	674599105	9,168	$572,383	0.08%
288	UNITED STATES STL CORP NEW	UNTCW	21,798	$568,933	0.08%
289	FIRST TR EXCHANGE TRADED FD	33734X143	5,288	$568,606	0.08%
290	NUCOR CORP	NUE	3,678	$568,088	0.08%
291	DEVON ENERGY CORP NEW	25179M103	11,187	$566,153	0.08%
292	UNION PAC CORP	UNP	2,792	$561,994	0.08%
293	FIRST TR EXCHNG TRADED FD VI	33740F664	16,020	$561,501	0.08%
294	HENRY JACK & ASSOC INC	426281101	3,660	$551,635	0.08%
295	AES CORP	AES	22,568	$543,434	0.08%
296	ISHARES TR	464288844	27,989	$540,747	0.08%
297	SEMPRA	SREA	3,562	$538,428	0.08%
298	APOLLO GLOBAL MGMT INC	03769M106	8,524	$538,395	0.08%
299	SOUTHWEST AIRLS CO	844741108	16,492	$536,665	0.08%
300	BECTON DICKINSON & CO	BDX	2,164	$535,571	0.08%
301	EXELON CORP	EXC	12,733	$533,386	0.07%
302	SKYWORKS SOLUTIONS INC	SWKS	4,519	$533,130	0.07%
303	FRANKLIN RESOURCES INC	BEN	19,737	$531,708	0.07%
304	FASTENAL CO	FAST	9,842	$530,887	0.07%
305	PRUDENTIAL FINL INC	PUKPF	6,401	$529,632	0.07%
306	CHIPOTLE MEXICAN GRILL INC	CMG	310	$529,570	0.07%
307	DIAGEO PLC	DGEAF	2,921	$529,210	0.07%
308	ILLINOIS TOOL WKS INC	452308109	2,171	$528,513	0.07%
309	ISHARES TR	464287408	3,461	$525,191	0.07%
310	VANECK ETF TRUST	92189H607	1,888	$523,221	0.07%
311	PPL CORP	PPLC	18,787	$522,096	0.07%
312	DISCOVER FINL SVCS	254709108	5,281	$521,968	0.07%
313	BCE INC	BCPPF	11,599	$519,536	0.07%
314	FIRST TR EXCHANGE TRADED FD	33734X846	12,067	$515,864	0.07%
315	HANCOCK JOHN TAX-ADVANTAGED	41013V100	24,049	$512,727	0.07%
316	INVESCO EXCHANGE TRADED FD T	IVZ	1,755	$511,916	0.07%
317	CHUBB LIMITED	CB	2,633	$511,276	0.07%
318	VANGUARD WHITEHALL FDS	921946406	4,831	$509,648	0.07%
319	VANGUARD INDEX FDS	922908611	3,188	$506,066	0.07%
320	PIMCO ETF TR	72201R833	5,092	$505,381	0.07%
321	INVESCO EXCH TRADED FD TR II	IVZ	26,299	$504,410	0.07%
322	INTUITIVE SURGICAL INC	ISRG	1,968	$502,765	0.07%
323	ARBOR REALTY TRUST INC	ABR-PF	43,728	$502,429	0.07%
324	VANECK ETF TRUST	92189F676	1,890	$497,364	0.07%
325	BLACKROCK INC	BLK	742	$496,487	0.07%
326	VANECK ETF TRUST	92189F692	6,390	$496,056	0.07%
327	EASTMAN CHEM CO	EMN	5,876	$495,594	0.07%
328	FIRST TR EXCHANGE-TRADED FD	33733E104	6,732	$491,043	0.07%
329	J P MORGAN EXCHANGE TRADED F	46641Q308	9,681	$488,697	0.07%
330	INVESCO EXCHANGE TRADED FD T	IVZ	2,594	$486,688	0.07%
331	JANUS DETROIT STR TR	47103U852	10,368	$484,082	0.07%
332	IMPERIAL OIL LTD	IMO	9,507	$483,051	0.07%
333	NORFOLK SOUTHN CORP	655844108	2,266	$480,315	0.07%
334	SBA COMMUNICATIONS CORP NEW	SBAC	1,838	$479,847	0.07%
335	ARMOUR RESIDENTIAL REIT INC	ARR-PC	91,218	$478,895	0.07%
336	OLD DOMINION FREIGHT LINE IN	ODFL	1,405	$478,729	0.07%
337	SOUTHSTATE CORPORATION	SSB	6,657	$474,378	0.07%
338	NIKE INC	NKE	3,847	$471,753	0.07%
339	HINGHAM INSTN SVGS MASS	433323102	2,001	$467,065	0.07%
340	DANAHER CORPORATION	235851102	1,833	$462,045	0.06%
341	EDWARDS LIFESCIENCES CORP	EW	5,580	$461,633	0.06%
342	FIRST BANCORP N C	318910106	12,948	$459,913	0.06%
343	ETF SER SOLUTIONS	26922A842	24,667	$459,546	0.06%
344	LYONDELLBASELL INDUSTRIES N	LYB	4,875	$457,692	0.06%
345	AON PLC	AON	1,444	$455,279	0.06%
346	AFLAC INC	AFL	7,026	$453,333	0.06%
347	HESS CORP	HESM	3,422	$452,817	0.06%
348	FIRST TR EXCHANGE TRADED FD	33734X192	6,737	$450,688	0.06%
349	INVESCO INDIA EXCHANGE-TRADE	IVZ	21,644	$446,936	0.06%
350	VANGUARD WELLINGTON FD	921935409	4,509	$443,628	0.06%
351	ACCENTURE PLC IRELAND	ACN	1,546	$441,862	0.06%
352	PPG INDS INC	693506107	3,304	$441,410	0.06%
353	CORTEVA INC	CTVA	7,311	$440,916	0.06%
354	FIRST TR VALUE LINE DIVID IN	33734H106	10,944	$439,525	0.06%
355	BROOKFIELD RENEWABLE CORP	BEPC	12,563	$439,077	0.06%
356	TRANE TECHNOLOGIES PLC	TT	2,377	$437,320	0.06%
357	TORONTO DOMINION BK ONT	TORO	7,267	$435,293	0.06%
358	METLIFE INC	MET-PF	7,470	$432,834	0.06%
359	ISHARES TR	46432F842	6,466	$432,240	0.06%
360	TE CONNECTIVITY LTD	TEL	3,291	$431,652	0.06%
361	SPDR SER TR	78464A763	3,474	$429,751	0.06%
362	ROCKWELL AUTOMATION INC	ROK	1,464	$429,744	0.06%
363	ISHARES TR	464287705	4,170	$428,575	0.06%
364	ISHARES TR	464287556	3,315	$428,165	0.06%
365	STOCK YDS BANCORP INC	861025104	7,764	$428,107	0.06%
366	SELECT SECTOR SPDR TR	81369Y308	5,724	$427,605	0.06%
367	BLACKROCK TCP CAPITAL CORP	TCPC	41,350	$425,905	0.06%
368	KROGER CO	KR	8,618	$425,469	0.06%
369	J P MORGAN EXCHANGE TRADED F	46641Q761	10,285	$424,051	0.06%
370	LULULEMON ATHLETICA INC	LULU	1,163	$423,553	0.06%
371	BANKWELL FINL GROUP INC	06654A103	17,026	$423,271	0.06%
372	INVESCO EXCHANGE TRADED FD T	IVZ	8,379	$422,898	0.06%
373	HERSHEY CO	HSY	1,660	$422,440	0.06%
374	ISHARES TR	464287598	2,770	$421,761	0.06%
375	ABB LTD	ABLZF	12,246	$420,038	0.06%
376	CANADIAN NAT RES LTD	136385101	7,548	$417,782	0.06%
377	S&P GLOBAL INC	SPGI	1,200	$413,724	0.06%
378	THE TRADE DESK INC	88339J105	6,765	$412,056	0.06%
379	VANGUARD INTL EQUITY INDEX F	922042775	7,698	$411,634	0.06%
380	REALTY INCOME CORP	O	6,465	$409,382	0.06%
381	VANGUARD WHITEHALL FDS	921946885	6,550	$408,101	0.06%
382	FIRST TR EXCH TRADED FD III	33739E108	25,516	$407,241	0.06%
383	L3HARRIS TECHNOLOGIES INC	LHX	2,071	$406,331	0.06%
384	AMERICAN WTR WKS CO INC NEW	030420103	2,728	$399,551	0.06%
385	OTIS WORLDWIDE CORP	OTIS	4,729	$399,147	0.06%
386	ESSENTIAL UTILS INC	29670G102	9,138	$398,854	0.06%
387	PAYCHEX INC	PAYX	3,480	$398,759	0.06%
388	GOLDMAN SACHS ETF TR	NVGLF	12,932	$398,435	0.06%
389	VMWARE INC	928563402	3,187	$397,897	0.06%
390	SANOFI	SNYNF	7,308	$397,701	0.06%
391	IRON MTN INC DEL	46284V101	7,444	$393,882	0.06%
392	MICRON TECHNOLOGY INC	MU	6,464	$390,023	0.05%
393	ALTERYX INC	02156B103	6,620	$389,521	0.05%
394	ANALOG DEVICES INC	ADI	1,975	$389,518	0.05%
395	STRYKER CORPORATION	SYK	1,364	$389,381	0.05%
396	TRAVELERS COMPANIES INC	TRV	2,262	$387,719	0.05%
397	ISHARES INC	46434G103	7,941	$387,441	0.05%
398	RIVERNORTH DOUBLELINE STRATE	OPP-PC	45,242	$387,272	0.05%
399	GLOBAL X FDS	37954Y657	19,393	$385,145	0.05%
400	COLUMBIA FINL INC	197641103	21,062	$385,013	0.05%
401	PENTAIR PLC	PNR	6,962	$384,790	0.05%
402	INVESCO DB MULTI-SECTOR COMM	IVZ	18,828	$384,656	0.05%
403	ENBRIDGE INC	ENNPF	10,071	$384,221	0.05%
404	ISHARES TR	464287234	9,630	$380,017	0.05%
405	PROSHARES TR II	ZSL	81,089	$377,064	0.05%
406	ISHARES TR	464288646	7,357	$371,830	0.05%
407	FIRST TR EXCHANGE-TRADED FD	33738D309	8,211	$371,466	0.05%
408	RIVERNORTH OPPORTUNITIES FD	76881Y109	32,647	$370,870	0.05%
409	PIONEER NAT RES CO	723787107	1,807	$369,062	0.05%
410	MICROCHIP TECHNOLOGY INC.	MCHPP	4,378	$366,793	0.05%
411	JOHNSON CTLS INTL PLC	G51502105	6,083	$366,318	0.05%
412	FIRST TR EXCHANGE TRADED FD	33734X135	9,811	$366,261	0.05%
413	SELECT SECTOR SPDR TR	81369Y209	2,809	$363,680	0.05%
414	INVESCO EXCH TRADED FD TR II	IVZ	8,600	$363,006	0.05%
415	ISHARES TR	46434V423	9,347	$362,009	0.05%
416	VANGUARD BD INDEX FDS	921937835	4,899	$361,719	0.05%
417	TRANSDIGM GROUP INC	TDG	490	$361,155	0.05%
418	ARK ETF TR	00214Q104	8,927	$360,104	0.05%
419	GLOBAL X FDS	37954Y830	9,144	$353,964	0.05%
420	INTUIT	INTU	791	$352,863	0.05%
421	LINDE PLC	LIN	992	$352,596	0.05%
422	VICI PPTYS INC	925652109	10,729	$349,980	0.05%
423	FIRSTENERGY CORP	FE	8,665	$347,139	0.05%
424	CLOUGH GLOBAL EQUITY FD	18914C100	57,226	$346,790	0.05%
425	ENERPLUS CORP	292766102	23,994	$345,754	0.05%
426	ENTERGY CORP NEW	ENO	3,192	$343,906	0.05%
427	MARSH & MCLENNAN COS INC	571748102	2,037	$339,262	0.05%
428	ENERGY TRANSFER L P	ET-PI	27,121	$338,193	0.05%
429	FIRST TR EXCHANGE TRADED FD	33734X176	3,202	$336,861	0.05%
430	CARRIER GLOBAL CORPORATION	CARR	7,315	$334,673	0.05%
431	HORMEL FOODS CORP	HRL	8,353	$333,102	0.05%
432	ISHARES TR	464287671	3,747	$332,621	0.05%
433	SPDR SER TR	78464A516	14,386	$332,602	0.05%
434	PERMIAN BASIN RTY TR	714236106	13,607	$332,011	0.05%
435	ZIM INTEGRATED SHIPPING SERV	ZIM	14,077	$331,936	0.05%
436	AXON ENTERPRISE INC	AXON	1,465	$329,405	0.05%
437	ISHARES SILVER TR	SLV	14,861	$328,725	0.05%
438	DBX ETF TR	233051200	9,240	$325,248	0.05%
439	TRANSOCEAN LTD	RIG	50,986	$324,271	0.05%
440	ALPS ETF TR	00162Q452	8,330	$321,949	0.05%
441	HARTFORD FINL SVCS GROUP INC	HIG-PG	4,579	$319,133	0.04%
442	PJT PARTNERS INC	PJT	4,419	$319,015	0.04%
443	KKR INCOME OPPORTUNITIES FD	KKRT	28,993	$318,343	0.04%
444	ABRDN GOLD ETF TRUST	00326A104	16,836	$317,695	0.04%
445	AVANGRID INC	05351W103	7,966	$317,687	0.04%
446	PIMCO DYNAMIC INCOME FD	72201Y101	17,585	$316,883	0.04%
447	INVESCO EXCHANGE TRADED FD T	IVZ	3,115	$316,026	0.04%
448	EVOLENT HEALTH INC	EVH	9,650	$313,143	0.04%
449	RESMED INC	RSMDF	1,427	$312,499	0.04%
450	VANECK ETF TRUST	92189F106	9,642	$311,907	0.04%
451	NUVEEN MUN VALUE FD INC	NU	35,353	$311,460	0.04%
452	REAVES UTIL INCOME FD	756158101	10,870	$308,491	0.04%
453	TOTALENERGIES SE	TTE	5,222	$308,359	0.04%
454	DBX ETF TR	233051630	13,226	$308,034	0.04%
455	EQUINIX INC	EQIX	427	$307,884	0.04%
456	ASML HOLDING N V	ASMLF	451	$307,000	0.04%
457	ISHARES TR	46432F339	2,474	$306,922	0.04%
458	INTERCONTINENTAL EXCHANGE IN	45866F104	2,939	$306,508	0.04%
459	INTERNATIONAL FLAVORS&FRAGRA	459506101	3,321	$305,373	0.04%
460	THE CIGNA GROUP	125523100	1,193	$304,847	0.04%
461	ISHARES TR	464288406	4,909	$303,799	0.04%
462	M & T BK CORP	55261F104	2,539	$303,614	0.04%
463	INVESCO EXCH TRADED FD TR II	IVZ	2,301	$301,364	0.04%
464	PNC FINL SVCS GROUP INC	693475105	2,357	$299,575	0.04%
465	SABA CAPITAL INCOME & OPRNT	78518H202	36,692	$299,040	0.04%
466	PARKER-HANNIFIN CORP	PH	888	$298,438	0.04%
467	FRANKLIN LTD DURATION INCOME	FTF	48,282	$298,383	0.04%
468	XYLEM INC	XYL	2,810	$294,207	0.04%
469	RICHMOND MUT BANCORPORATION	76525P100	28,024	$290,609	0.04%
470	NXP SEMICONDUCTORS N V	NXPI	1,554	$289,782	0.04%
471	DICKS SPORTING GOODS INC	253393102	2,040	$289,456	0.04%
472	QUEST DIAGNOSTICS INC	DGX	2,043	$289,098	0.04%
473	CARDINAL HEALTH INC	CAH	3,819	$288,348	0.04%
474	SHOCKWAVE MED INC	82489T104	1,328	$287,950	0.04%
475	PROLOGIS INC.	PLDGP	2,299	$286,860	0.04%
476	WORKDAY INC	WDAY	1,385	$286,058	0.04%
477	ISHARES TR	464288224	14,383	$284,496	0.04%
478	INNOVATIVE INDL PPTYS INC	INHD	3,743	$284,430	0.04%
479	ISHARES TR	464288307	4,935	$284,036	0.04%
480	BAXTER INTL INC	071813109	6,968	$282,642	0.04%
481	ADAM NAT RES FD INC	00548F105	13,716	$282,001	0.04%
482	ISHARES GOLD TR	IAU	7,514	$280,798	0.04%
483	FRONTLINE PLC	FRO	16,950	$280,692	0.04%
484	INVESCO EXCH TRADED FD TR II	IVZ	3,597	$279,235	0.04%
485	BIOXCEL THERAPEUTICS INC	BTAI	14,907	$278,165	0.04%
486	INVESCO EXCH TRADED FD TR II	IVZ	13,350	$277,680	0.04%
487	FIRST TR LRG CP VL ALPHADEX	33735J101	4,170	$276,872	0.04%
488	CHURCHILL DOWNS INC	CHDN	1,077	$276,852	0.04%
489	GOLDMAN SACHS BDC INC	GSBD	20,175	$275,389	0.04%
490	DUFF & PHELPS UTLITY AND INF	26433C105	20,521	$273,551	0.04%
491	PGIM GLOBAL HIGH YIELD FD FO	69346J106	24,875	$272,879	0.04%
492	BLACKROCK SCIENCE & TECHNOLO	BLK	14,599	$272,855	0.04%
493	NXG CUSHING MIDSTREAM ENERGY	SRV	8,310	$272,153	0.04%
494	DBX ETF TR	233051853	7,429	$272,050	0.04%
495	ARISTA NETWORKS INC	ANET	1,615	$271,094	0.04%
496	ICICI BANK LIMITED	IBN	12,382	$267,204	0.04%
497	SCHWAB STRATEGIC TR	808524763	5,480	$266,729	0.04%
498	ISHARES TR	46434V878	5,308	$266,727	0.04%
499	VIRTUS GLOBAL MULTI-SECTOR I	VGI	34,379	$266,437	0.04%
500	BLACKROCK CORPOR HI YLD FD I	BLK	30,506	$266,012	0.04%