13F HOLDINGS REPORT

SeaCrest Wealth Management, LLC

Quarter ended Q4 2023 · Filed October 12, 2023 · Accession 0001951757-23-000557

Total Value

$769.8M

Positions

621

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	414,425	$71.0M	9.48%
2	MICROSOFT CORP	MSFT	90,547	$28.6M	3.82%
3	ALPHABET INC	GOOG	189,617	$24.8M	3.32%
4	NVIDIA CORPORATION	NVDA	43,264	$18.8M	2.52%
5	ALPHABET INC	GOOG	128,551	$16.9M	2.27%
6	AMAZON COM INC	AMZN	110,327	$14.0M	1.87%
7	BERKSHIRE HATHAWAY INC DEL	BRK-A	31,134	$10.9M	1.46%
8	CHEVRON CORP NEW	CVX	62,866	$10.6M	1.42%
9	ELI LILLY & CO	LLY	19,237	$10.3M	1.38%
10	SCHWAB STRATEGIC TR	808524300	114,349	$8.3M	1.11%
11	INVESCO QQQ TR	IVZ	23,058	$8.3M	1.10%
12	FIRST TR EXCHANGE-TRADED FD	33733E302	51,072	$8.2M	1.09%
13	JOHNSON & JOHNSON	JNJ	49,845	$7.8M	1.04%
14	SPDR S&P 500 ETF TR	SPY	16,166	$6.9M	0.92%
15	EXXON MOBIL CORP	XOM	57,529	$6.8M	0.90%
16	LAM RESEARCH CORP	LRCX	10,696	$6.7M	0.90%
17	MERCK & CO INC	MRK	63,557	$6.5M	0.87%
18	PEPSICO INC	PEP	38,444	$6.5M	0.87%
19	BROADCOM INC	AVGO	7,493	$6.2M	0.83%
20	COSTCO WHSL CORP NEW	22160K105	10,661	$6.0M	0.81%
21	META PLATFORMS INC	META	19,299	$5.8M	0.77%
22	INTERNATIONAL BUSINESS MACHS	INTR	35,205	$4.9M	0.66%
23	TESLA INC	TSLA	19,205	$4.8M	0.64%
24	HUBBELL INC	HUBB	14,820	$4.6M	0.62%
25	JPMORGAN CHASE & CO	VYLD	32,005	$4.6M	0.62%
26	AMGEN INC	AMGN	16,971	$4.6M	0.61%
27	SCHWAB STRATEGIC TR	808524102	89,363	$4.5M	0.60%
28	PROCTER AND GAMBLE CO	742718109	30,083	$4.4M	0.59%
29	HOME DEPOT INC	HD	14,445	$4.4M	0.58%
30	SCHWAB STRATEGIC TR	808524409	66,616	$4.3M	0.57%
31	PFIZER INC	PFE	125,612	$4.2M	0.56%
32	VISA INC	V	17,725	$4.1M	0.54%
33	SCHWAB STRATEGIC TR	808524854	84,199	$4.0M	0.54%
34	QUALCOMM INC	QCOM	35,911	$4.0M	0.53%
35	J P MORGAN EXCHANGE TRADED F	46641Q332	72,739	$3.9M	0.52%
36	SCHWAB STRATEGIC TR	808524805	114,507	$3.9M	0.52%
37	SOUTHERN FIRST BANCSHARES	SFST	137,631	$3.7M	0.50%
38	ABBVIE INC	ABBV	24,242	$3.6M	0.48%
39	ADVANCED MICRO DEVICES INC	AMD	34,556	$3.6M	0.47%
40	CATERPILLAR INC	CAT	12,780	$3.5M	0.47%
41	VANGUARD WORLD FDS	92204A306	27,364	$3.5M	0.46%
42	VANGUARD INDEX FDS	922908363	8,482	$3.3M	0.45%
43	AT&T INC	T-PC	216,669	$3.3M	0.44%
44	VANGUARD INDEX FDS	922908769	14,669	$3.1M	0.42%
45	CISCO SYS INC	CSCO	55,966	$3.0M	0.40%
46	CVS HEALTH CORP	CVS	42,751	$3.0M	0.40%
47	SCHWAB STRATEGIC TR	808524797	41,057	$2.9M	0.39%
48	DEERE & CO	DE	7,483	$2.8M	0.38%
49	WASTE MGMT INC DEL	94106L109	18,244	$2.8M	0.37%
50	SCHWAB STRATEGIC TR	808524839	61,487	$2.7M	0.36%
51	VERIZON COMMUNICATIONS INC	VZ	82,978	$2.7M	0.36%
52	GENERAL ELECTRIC CO	369604301	23,323	$2.6M	0.34%
53	WALMART INC	WMT	15,965	$2.6M	0.34%
54	SALESFORCE INC	CRM	12,564	$2.5M	0.34%
55	PROSHARES TR	74348A467	27,381	$2.4M	0.32%
56	VANGUARD SPECIALIZED FUNDS	921908844	15,359	$2.4M	0.32%
57	ALTRIA GROUP INC	MO	56,507	$2.4M	0.32%
58	VANGUARD INDEX FDS	922908744	17,149	$2.4M	0.32%
59	SHELL PLC	RYDAF	36,332	$2.3M	0.31%
60	VANGUARD TAX-MANAGED FDS	921943858	52,725	$2.3M	0.31%
61	SCHWAB STRATEGIC TR	808524607	54,436	$2.3M	0.30%
62	NORDIC AMERICAN TANKERS LIMI	NAT	545,629	$2.2M	0.30%
63	BRISTOL-MYERS SQUIBB CO	CELG-RI	38,419	$2.2M	0.30%
64	ADOBE INC	ADBE	4,252	$2.2M	0.29%
65	CONOCOPHILLIPS	COP	17,904	$2.1M	0.29%
66	LOCKHEED MARTIN CORP	LMT	5,144	$2.1M	0.28%
67	VANGUARD WORLD FDS	92204A702	5,052	$2.1M	0.28%
68	COCA COLA CO	KO	37,422	$2.1M	0.28%
69	GLOBAL X FDS	37954Y293	48,488	$2.1M	0.27%
70	KLA CORP	KLAC	4,474	$2.1M	0.27%
71	BOEING CO	BA-PA	10,644	$2.0M	0.27%
72	ORACLE CORP	ORCL-PD	19,172	$2.0M	0.27%
73	SCHWAB STRATEGIC TR	808524508	29,750	$2.0M	0.27%
74	SPDR GOLD TR	GLD	11,678	$2.0M	0.27%
75	PHILIP MORRIS INTL INC	718172109	21,307	$2.0M	0.26%
76	TEXAS INSTRS INC	882508104	12,235	$1.9M	0.26%
77	VALERO ENERGY CORP	VLO	13,654	$1.9M	0.26%
78	SCHWAB STRATEGIC TR	808524870	37,021	$1.9M	0.25%
79	MCDONALDS CORP	MCD	7,061	$1.9M	0.25%
80	ROYCE VALUE TR INC	RVT	144,434	$1.9M	0.25%
81	FEDEX CORP	FDX	6,919	$1.8M	0.25%
82	ISHARES TR	464287242	17,742	$1.8M	0.24%
83	VANGUARD INDEX FDS	922908736	6,637	$1.8M	0.24%
84	DOW INC	DOW	35,017	$1.8M	0.24%
85	BANK AMERICA CORP	060505104	65,309	$1.8M	0.24%
86	HONEYWELL INTL INC	438516106	9,607	$1.8M	0.24%
87	INTEL CORP	INTC	49,668	$1.8M	0.24%
88	SCHWAB STRATEGIC TR	808524862	36,179	$1.7M	0.23%
89	BLACKSTONE INC	BX	15,872	$1.7M	0.23%
90	SPDR SER TR	78464A631	15,072	$1.7M	0.23%
91	BLACK HILLS CORP	BKH	32,803	$1.7M	0.22%
92	SPROTT PHYSICAL GOLD TR	SII	114,083	$1.6M	0.22%
93	DISNEY WALT CO	254687106	19,992	$1.6M	0.22%
94	SCHWAB STRATEGIC TR	808524201	31,858	$1.6M	0.22%
95	PALO ALTO NETWORKS INC	PANW	6,861	$1.6M	0.22%
96	AUTOZONE INC	AZO	619	$1.6M	0.21%
97	UNITEDHEALTH GROUP INC	UNH	3,100	$1.6M	0.21%
98	SPROTT PHYSICAL SILVER TR	SII	205,283	$1.6M	0.21%
99	EATON CORP PLC	ETN	7,120	$1.5M	0.20%
100	LOWES COS INC	548661107	7,274	$1.5M	0.20%
101	BP PLC	BPPFF	39,026	$1.5M	0.20%
102	APPLIED MATLS INC	038222105	10,871	$1.5M	0.20%
103	ABBOTT LABS	ABLZF	15,533	$1.5M	0.20%
104	CARVANA CO	CVNA	35,413	$1.5M	0.20%
105	INVESCO EXCH TRADED FD TR II	IVZ	25,070	$1.5M	0.20%
106	INVESCO EXCHANGE TRADED FD T	IVZ	27,429	$1.5M	0.19%
107	ISHARES TR	464287614	5,481	$1.5M	0.19%
108	VANGUARD INDEX FDS	922908553	19,057	$1.4M	0.19%
109	SPDR SER TR	78464A474	48,664	$1.4M	0.19%
110	TRUIST FINL CORP	89832Q109	49,429	$1.4M	0.19%
111	UBER TECHNOLOGIES INC	UBER	30,529	$1.4M	0.19%
112	SERVICENOW INC	NOW	2,457	$1.4M	0.18%
113	INVESCO EXCHANGE TRADED FD T	IVZ	48,695	$1.4M	0.18%
114	LITHIA MTRS INC	536797103	4,528	$1.3M	0.18%
115	SNOWFLAKE INC	SNOW	8,583	$1.3M	0.18%
116	NETFLIX INC	NFLX	3,455	$1.3M	0.17%
117	ISHARES TR	464288513	17,685	$1.3M	0.17%
118	NOVO-NORDISK A S	NONOF	14,084	$1.3M	0.17%
119	ARES CAPITAL CORP	ARCC	65,559	$1.3M	0.17%
120	OREILLY AUTOMOTIVE INC	67103H107	1,402	$1.3M	0.17%
121	SOUTHERN CO	SOMN	19,684	$1.3M	0.17%
122	EMERSON ELEC CO	EMR	13,155	$1.3M	0.17%
123	MORGAN STANLEY	MS-PQ	15,441	$1.3M	0.17%
124	GENERAL DYNAMICS CORP	GD	5,673	$1.3M	0.17%
125	AMERICAN TOWER CORP NEW	03027X100	7,533	$1.2M	0.17%
126	VANGUARD INDEX FDS	922908611	7,750	$1.2M	0.17%
127	MONDELEZ INTL INC	609207105	17,666	$1.2M	0.16%
128	PETROLEO BRASILEIRO SA PETRO	71654V408	81,522	$1.2M	0.16%
129	WELLS FARGO CO NEW	949746101	29,774	$1.2M	0.16%
130	STARBUCKS CORP	SBUX	13,273	$1.2M	0.16%
131	ISHARES TR	464288760	11,354	$1.2M	0.16%
132	RTX CORPORATION	RTX	16,694	$1.2M	0.16%
133	VALARIS LTD	VAL-WT	15,999	$1.2M	0.16%
134	PROSHARES TR	74347X831	33,377	$1.2M	0.16%
135	ENTERPRISE PRODS PARTNERS L	293792107	43,269	$1.2M	0.16%
136	SELECT SECTOR SPDR TR	81369Y803	7,163	$1.2M	0.16%
137	VANGUARD BD INDEX FDS	921937827	15,595	$1.2M	0.16%
138	GRAINGER W W INC	384802104	1,692	$1.2M	0.16%
139	BARCLAYS BANK PLC	06748F324	49,414	$1.2M	0.15%
140	FIRST TR EXCHANGE-TRADED FD	33739Q408	19,239	$1.1M	0.15%
141	DIREXION SHS ETF TR	25459Y207	15,218	$1.1M	0.15%
142	ISHARES TR	464287127	19,025	$1.1M	0.15%
143	VANGUARD INDEX FDS	922908637	5,724	$1.1M	0.15%
144	GE HEALTHCARE TECHNOLOGIES I	GEHC	16,421	$1.1M	0.15%
145	AIR PRODS & CHEMS INC	AIIR	3,932	$1.1M	0.15%
146	3M CO	MMM	11,895	$1.1M	0.15%
147	UNITED PARCEL SERVICE INC	UPS	7,124	$1.1M	0.15%
148	ISHARES TR	46434V456	32,751	$1.1M	0.15%
149	SPDR SER TR	78468R556	7,403	$1.1M	0.15%
150	MASTERCARD INCORPORATED	MA	2,758	$1.1M	0.15%
151	DEVON ENERGY CORP NEW	25179M103	22,851	$1.1M	0.15%
152	WEBSTER FINL CORP	947890109	26,944	$1.1M	0.15%
153	ASTRAZENECA PLC	AZN	15,987	$1.1M	0.14%
154	SUPER MICRO COMPUTER INC	SMCI	3,942	$1.1M	0.14%
155	AMERICAN ELEC PWR CO INC	025537101	14,040	$1.1M	0.14%
156	PHILLIPS 66	PSX	8,784	$1.1M	0.14%
157	COMCAST CORP NEW	CCZ	23,750	$1.1M	0.14%
158	FORD MTR CO DEL	345370860	84,758	$1.1M	0.14%
159	SCHWAB STRATEGIC TR	808524706	43,632	$1.0M	0.14%
160	SCHWAB STRATEGIC TR	808524847	58,720	$1.0M	0.14%
161	SPROTT FDS TR	SII	21,960	$1.0M	0.14%
162	SCHLUMBERGER LTD	SLB	17,502	$1.0M	0.14%
163	WILLIAMS COS INC	969457100	30,259	$1.0M	0.14%
164	TAIWAN SEMICONDUCTOR MFG LTD	874039100	11,597	$1.0M	0.13%
165	FERRARI N V	RACE	3,345	$988,581	0.13%
166	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	52,313	$984,005	0.13%
167	ISHARES TR	464287200	2,290	$983,212	0.13%
168	MCKESSON CORP	MCK	2,244	$975,803	0.13%
169	DOMINOS PIZZA INC	DPZ	2,566	$971,863	0.13%
170	ELEVANCE HEALTH INC	ELV	2,215	$964,455	0.13%
171	SPDR SER TR	78464A664	36,320	$949,769	0.13%
172	ARCHER DANIELS MIDLAND CO	ADM	12,585	$949,131	0.13%
173	BHP GROUP LTD	BHPLF	16,665	$947,918	0.13%
174	GSK PLC	GLAXF	26,124	$946,995	0.13%
175	FRONTLINE PLC	FRO	50,385	$946,230	0.13%
176	MOLSON COORS BEVERAGE CO	TAP-A	14,717	$935,854	0.13%
177	VANECK ETF TRUST	92189F304	6,478	$928,268	0.12%
178	SELECT SECTOR SPDR TR	81369Y605	27,427	$909,749	0.12%
179	SCHWAB CHARLES CORP	SCHW-PJ	16,530	$907,471	0.12%
180	TJX COS INC NEW	872540109	10,169	$903,777	0.12%
181	ISHARES TR	464287176	8,689	$901,175	0.12%
182	VANGUARD WORLD FDS	92204A504	3,813	$896,494	0.12%
183	NEXTERA ENERGY INC	NEE-PW	15,637	$895,835	0.12%
184	SCHWAB STRATEGIC TR	808524888	27,616	$890,626	0.12%
185	DUKE ENERGY CORP NEW	DUKB	9,989	$881,645	0.12%
186	NOBLE CORP PLC	NE-WT	17,404	$881,513	0.12%
187	ISHARES TR	464287309	12,747	$872,172	0.12%
188	GOLDMAN SACHS GROUP INC	GSCE	2,686	$869,090	0.12%
189	MEDTRONIC PLC	MDT	11,085	$868,588	0.12%
190	CONSOLIDATED EDISON INC	ED	10,150	$868,144	0.12%
191	CHENIERE ENERGY INC	LNG	5,209	$864,486	0.12%
192	VANGUARD INDEX FDS	922908629	4,145	$863,143	0.12%
193	CSX CORP	CSX	27,884	$857,424	0.11%
194	SPDR SER TR	78464A300	11,833	$856,380	0.11%
195	VANGUARD INDEX FDS	922908751	4,525	$855,559	0.11%
196	ISHARES TR	46436E288	27,000	$851,040	0.11%
197	SCHWAB STRATEGIC TR	808524789	15,426	$849,851	0.11%
198	US BANCORP DEL	USB-PS	25,555	$844,849	0.11%
199	AMETEK INC	AME	5,660	$836,322	0.11%
200	MARATHON PETE CORP	MARA	5,482	$829,708	0.11%
201	PUBLIC SVC ENTERPRISE GRP IN	744573106	14,458	$822,824	0.11%
202	REPUBLIC SVCS INC	760759100	5,766	$821,738	0.11%
203	SELECT SECTOR SPDR TR	81369Y506	9,086	$821,327	0.11%
204	ENERGY TRANSFER L P	ET-PI	58,456	$820,131	0.11%
205	SPDR DOW JONES INDL AVERAGE	78467X109	2,443	$818,260	0.11%
206	THERMO FISHER SCIENTIFIC INC	TMO	1,615	$817,465	0.11%
207	UNILEVER PLC	UNLYF	16,548	$817,460	0.11%
208	FIRST TR EXCHANGE-TRADED FD	33739Q705	16,542	$816,513	0.11%
209	MACERICH CO	MAC	74,288	$810,482	0.11%
210	EVERGY INC	EVRG	15,874	$804,812	0.11%
211	VANGUARD INDEX FDS	922908538	4,122	$802,933	0.11%
212	EASTERN BANKSHARES INC	EBC	64,000	$802,560	0.11%
213	RITHM CAPITAL CORP	RITM-PF	86,360	$802,284	0.11%
214	TRANSOCEAN LTD	RIG	97,160	$797,684	0.11%
215	GILEAD SCIENCES INC	GILD	10,415	$780,495	0.10%
216	PAYPAL HLDGS INC	PYPL	13,317	$778,512	0.10%
217	CITIZENS FINL GROUP INC	CIA	28,506	$763,961	0.10%
218	APOLLO GLOBAL MGMT INC	03769M106	8,452	$758,614	0.10%
219	UNITED STATES STL CORP NEW	UNTCW	23,056	$748,848	0.10%
220	ZOETIS INC	ZTS	4,250	$739,353	0.10%
221	KELLANOVA	BEKE	12,345	$734,677	0.10%
222	KELLANOVA	BEKE	12,345	$734,677	0.10%
223	ZIMMER BIOMET HOLDINGS INC	ZBH	6,525	$732,291	0.10%
224	DOMINION ENERGY INC	D	16,313	$728,689	0.10%
225	ARBOR REALTY TRUST INC	ABR-PF	47,887	$726,922	0.10%
226	WISDOMTREE TR	WT	11,383	$722,724	0.10%
227	CITIGROUP INC	C-PR	17,393	$715,378	0.10%
228	CLEVELAND-CLIFFS INC NEW	CLF	45,537	$711,743	0.10%
229	ONEOK INC NEW	OKE	11,218	$711,566	0.10%
230	ETHAN ALLEN INTERIORS INC	ETD	23,378	$699,002	0.09%
231	SELECT SECTOR SPDR TR	81369Y704	6,888	$698,264	0.09%
232	FREEPORT-MCMORAN INC	FCX	18,677	$696,465	0.09%
233	COLGATE PALMOLIVE CO	CL	9,740	$692,606	0.09%
234	BORGWARNER INC	BWA	17,122	$691,198	0.09%
235	RIO TINTO PLC	RTNTF	10,855	$690,838	0.09%
236	AUTODESK INC	ADSK	3,329	$688,724	0.09%
237	EOG RES INC	EOG	5,391	$683,402	0.09%
238	DEXCOM INC	DXCM	7,279	$679,131	0.09%
239	FS KKR CAP CORP	FSK	34,476	$678,832	0.09%
240	OLD DOMINION FREIGHT LINE IN	ODFL	1,658	$678,218	0.09%
241	ISHARES TR	464288414	6,614	$678,200	0.09%
242	PROSHARES TR	74347R248	13,858	$676,386	0.09%
243	AUTOMATIC DATA PROCESSING IN	ADP	2,795	$672,377	0.09%
244	ISHARES TR	464287432	7,551	$669,705	0.09%
245	BAXTER INTL INC	071813109	17,735	$669,312	0.09%
246	ISHARES TR	46432F396	4,718	$659,050	0.09%
247	ISHARES TR	464287465	9,509	$655,360	0.09%
248	ISHARES TR	464288687	21,694	$654,063	0.09%
249	VANECK ETF TRUST	92189F437	24,147	$653,418	0.09%
250	KIMBERLY-CLARK CORP	KMB	5,352	$646,806	0.09%
251	HOWARD HUGHES HOLDINGS INC	HHH	8,700	$644,931	0.09%
252	SCHWAB STRATEGIC TR	808524730	24,572	$644,284	0.09%
253	DUPONT DE NEMOURS INC	DD	8,616	$642,672	0.09%
254	FIRST TR EXCHNG TRADED FD VI	33740F862	17,166	$641,665	0.09%
255	INVESCO EXCHANGE TRADED FD T	IVZ	4,519	$640,247	0.09%
256	MARRIOTT INTL INC NEW	571903202	3,239	$636,658	0.09%
257	ISHARES TR	464287804	6,737	$635,456	0.08%
258	CHIPOTLE MEXICAN GRILL INC	CMG	345	$631,981	0.08%
259	FIRST TR EXCHNG TRADED FD VI	33740U307	16,831	$624,093	0.08%
260	VANGUARD CHARLOTTE FDS	92203J407	13,043	$623,860	0.08%
261	NUCOR CORP	NUE	3,985	$623,127	0.08%
262	ISHARES TR	464287507	2,479	$618,256	0.08%
263	INTERNATIONAL PAPER CO	460146103	17,345	$615,234	0.08%
264	TRIMTABS ETF TR	89628W302	11,885	$608,387	0.08%
265	ISHARES TR	464288844	25,104	$603,500	0.08%
266	ISHARES S&P GSCI COMMODITY-	ISMCF	26,733	$601,760	0.08%
267	VANGUARD INDEX FDS	922908512	4,585	$600,401	0.08%
268	UNION PAC CORP	UNP	2,941	$598,865	0.08%
269	FIRST TR EXCH TRADED FD III	33739N108	12,156	$594,187	0.08%
270	DIME CMNTY BANCSHARES INC	25432X102	29,468	$588,181	0.08%
271	MDU RES GROUP INC	552690109	29,895	$585,338	0.08%
272	FIRST TR EXCHNG TRADED FD VI	33740F664	16,020	$585,211	0.08%
273	VANGUARD SCOTTSDALE FDS	92206C409	7,747	$582,179	0.08%
274	VANECK ETF TRUST	92189H607	1,665	$574,492	0.08%
275	INTUITIVE SURGICAL INC	ISRG	1,959	$572,596	0.08%
276	AFLAC INC	AFL	7,439	$570,911	0.08%
277	TARGET CORP	TGT	5,053	$558,713	0.07%
278	ISHARES TR	464287721	5,317	$557,860	0.07%
279	BANK NEW YORK MELLON CORP	064058100	13,038	$556,071	0.07%
280	VICTORY PORTFOLIOS II	92647N824	9,910	$553,587	0.07%
281	AMERICAN EXPRESS CO	AXP	3,696	$551,360	0.07%
282	CROWN CASTLE INC	CCI	5,890	$542,086	0.07%
283	SELECT SECTOR SPDR TR	81369Y886	9,106	$536,600	0.07%
284	FASTENAL CO	FAST	9,807	$535,828	0.07%
285	DBX ETF TR	233051820	18,747	$534,487	0.07%
286	CHUBB LIMITED	CB	2,555	$531,900	0.07%
287	VANGUARD INTL EQUITY INDEX F	922042775	10,173	$527,664	0.07%
288	LULULEMON ATHLETICA INC	LULU	1,365	$526,358	0.07%
289	HANCOCK JOHN TAX-ADVANTAGED	41013V100	29,583	$525,396	0.07%
290	FIRST TR EXCHANGE TRADED FD	33734X846	11,518	$523,263	0.07%
291	ISHARES TR	464287168	4,859	$523,059	0.07%
292	HENRY JACK & ASSOC INC	426281101	3,447	$520,980	0.07%
293	DELTA AIR LINES INC DEL	DAL	14,058	$520,137	0.07%
294	CLOROX CO DEL	CLX	3,944	$516,919	0.07%
295	NORTHROP GRUMMAN CORP	NOC	1,173	$516,343	0.07%
296	DBX ETF TR	233051200	14,786	$516,031	0.07%
297	ENPHASE ENERGY INC	ENPH	4,288	$515,203	0.07%
298	THE TRADE DESK INC	88339J105	6,590	$515,009	0.07%
299	MODERNA INC	MRNA	4,976	$513,971	0.07%
300	FIRST TR EXCHANGE TRADED FD	33734X143	5,290	$513,939	0.07%
301	EDISON INTL	281020107	8,104	$512,924	0.07%
302	HESS CORP	HESM	3,345	$511,779	0.07%
303	ROCKWELL AUTOMATION INC	ROK	1,774	$507,268	0.07%
304	BLACKROCK INC	BLK	784	$506,848	0.07%
305	ILLINOIS TOOL WKS INC	452308109	2,183	$502,737	0.07%
306	ECOPETROL S A	EC	43,291	$501,310	0.07%
307	PRUDENTIAL FINL INC	PUKPF	5,281	$501,114	0.07%
308	BECTON DICKINSON & CO	BDX	1,936	$500,405	0.07%
309	FRANKLIN RESOURCES INC	BEN	20,290	$498,722	0.07%
310	SHERWIN WILLIAMS CO	SHW	1,951	$497,713	0.07%
311	VANGUARD WHITEHALL FDS	921946406	4,759	$491,665	0.07%
312	PIONEER NAT RES CO	723787107	2,134	$489,860	0.07%
313	INVESCO EXCHANGE TRADED FD T	IVZ	12,760	$488,575	0.07%
314	SYSCO CORP	SYY	7,339	$484,771	0.06%
315	VANECK ETF TRUST	92189F676	3,343	$484,633	0.06%
316	SEMPRA	SREA	7,118	$484,242	0.06%
317	DANAHER CORPORATION	235851102	1,935	$480,145	0.06%
318	INVESCO EXCH TRADED FD TR II	IVZ	26,131	$477,413	0.06%
319	ISHARES TR	464287408	3,099	$476,699	0.06%
320	BLOCK INC	BSQKZ	10,741	$475,397	0.06%
321	NORFOLK SOUTHN CORP	655844108	2,387	$470,041	0.06%
322	METLIFE INC	MET-PF	7,452	$468,795	0.06%
323	DORIAN LPG LTD	LPG	16,207	$465,627	0.06%
324	PARKER-HANNIFIN CORP	PH	1,189	$463,269	0.06%
325	ACCENTURE PLC IRELAND	ACN	1,506	$462,508	0.06%
326	PROSHARES TR II	74347Y771	28,260	$458,095	0.06%
327	DOCUSIGN INC	DOCU	10,844	$455,448	0.06%
328	VANGUARD INDEX FDS	922908652	3,165	$453,639	0.06%
329	SOUTHSTATE CORPORATION	SSB	6,679	$449,897	0.06%
330	FIRST TR EXCHANGE TRADED FD	33734X192	5,900	$447,883	0.06%
331	AON PLC	AON	1,380	$447,424	0.06%
332	EASTMAN CHEM CO	EMN	5,829	$447,226	0.06%
333	FIRST TR VALUE LINE DIVID IN	33734H106	11,914	$445,479	0.06%
334	ISHARES SILVER TR	SLV	21,826	$443,941	0.06%
335	INVESCO EXCHANGE TRADED FD T	IVZ	16,148	$442,455	0.06%
336	CORNING INC	GLW	14,419	$439,357	0.06%
337	PPG INDS INC	693506107	3,379	$438,534	0.06%
338	PARAMOUNT GLOBAL	92556H305	24,475	$434,431	0.06%
339	DIAGEO PLC	DGEAF	2,911	$434,298	0.06%
340	VANGUARD WHITEHALL FDS	921946885	7,291	$431,362	0.06%
341	SPDR SER TR	78464A698	10,305	$430,440	0.06%
342	J P MORGAN EXCHANGE TRADED F	46641Q761	9,930	$429,671	0.06%
343	PENTAIR PLC	PNR	6,603	$427,544	0.06%
344	DISCOVER FINL SVCS	254709108	4,932	$427,221	0.06%
345	IRON MTN INC DEL	46284V101	7,168	$426,133	0.06%
346	TRANE TECHNOLOGIES PLC	TT	2,094	$424,894	0.06%
347	EQUINIX INC	EQIX	585	$424,862	0.06%
348	MICRON TECHNOLOGY INC	MU	6,239	$424,458	0.06%
349	J P MORGAN EXCHANGE TRADED F	46641Q308	8,416	$423,914	0.06%
350	ISHARES TR	464287705	4,173	$421,221	0.06%
351	TRANSDIGM GROUP INC	TDG	499	$420,722	0.06%
352	YUM BRANDS INC	YUM	3,367	$420,637	0.06%
353	EXELON CORP	EXC	11,063	$418,063	0.06%
354	VANGUARD WELLINGTON FD	921935409	4,329	$416,326	0.06%
355	FIRST TR EXCHANGE-TRADED FD	33733E104	5,632	$414,666	0.06%
356	TORONTO DOMINION BK ONT	TORO	6,851	$412,847	0.06%
357	BANKWELL FINL GROUP INC	06654A103	16,876	$409,585	0.05%
358	DRAFTKINGS INC NEW	DKNG	13,852	$407,803	0.05%
359	S&P GLOBAL INC	SPGI	1,112	$406,336	0.05%
360	ISHARES TR	464287556	3,318	$405,760	0.05%
361	TRAVELERS COMPANIES INC	TRV	2,475	$404,162	0.05%
362	KINDER MORGAN INC DEL	EP-PC	24,342	$403,585	0.05%
363	TE CONNECTIVITY LTD	TEL	3,242	$400,475	0.05%
364	SPDR SER TR	78464A763	3,479	$400,104	0.05%
365	L3HARRIS TECHNOLOGIES INC	LHX	2,281	$397,251	0.05%
366	GENERAL MTRS CO	37045V100	12,014	$396,095	0.05%
367	ISHARES TR	464287598	2,609	$396,050	0.05%
368	ISHARES TR	46432F842	6,134	$394,720	0.05%
369	PAYCHEX INC	PAYX	3,397	$391,776	0.05%
370	PROSHARES TR	74347B425	27,039	$391,250	0.05%
371	EDWARDS LIFESCIENCES CORP	EW	5,610	$388,661	0.05%
372	BLACKROCK TCP CAPITAL CORP	TCPC	32,900	$386,246	0.05%
373	GENERAL MLS INC	370334104	6,035	$386,156	0.05%
374	OTIS WORLDWIDE CORP	OTIS	4,790	$384,712	0.05%
375	INVESCO EXCHANGE TRADED FD T	IVZ	7,585	$384,503	0.05%
376	KNIFE RIVER CORP	KNF	7,843	$382,974	0.05%
377	LINDE PLC	LIN	1,028	$382,776	0.05%
378	ISHARES TR	464287671	4,035	$382,639	0.05%
379	MARSH & MCLENNAN COS INC	571748102	2,010	$382,503	0.05%
380	ISHARES INC	46434G103	8,027	$382,005	0.05%
381	RIVERNORTH DOUBLELINE STRATE	OPP-PC	48,280	$381,895	0.05%
382	ARISTA NETWORKS INC	ANET	2,063	$379,448	0.05%
383	CROWDSTRIKE HLDGS INC	CRWD	2,264	$378,948	0.05%
384	FIRST TR EXCHANGE-TRADED FD	33738D309	8,211	$375,571	0.05%
385	PPL CORP	PPLC	15,927	$375,237	0.05%
386	WARNER BROS DISCOVERY INC	WBD	34,511	$374,789	0.05%
387	ALPS ETF TR	00162Q452	8,875	$374,526	0.05%
388	WALGREENS BOOTS ALLIANCE INC	931427108	16,834	$374,389	0.05%
389	STRYKER CORPORATION	SYK	1,369	$374,107	0.05%
390	STOCK YDS BANCORP INC	861025104	9,514	$373,805	0.05%
391	BCE INC	BCPPF	9,788	$373,623	0.05%
392	FIRST TR EXCH TRADED FD III	33739E108	23,391	$373,554	0.05%
393	INTUIT	INTU	731	$373,401	0.05%
394	CARRIER GLOBAL CORPORATION	CARR	6,745	$372,304	0.05%
395	MARVELL TECHNOLOGY INC	MRVL	6,861	$371,393	0.05%
396	ANTERO MIDSTREAM CORP	AM	30,929	$370,529	0.05%
397	ETF SER SOLUTIONS	26922B683	13,714	$369,721	0.05%
398	SKYWORKS SOLUTIONS INC	SWKS	3,732	$367,902	0.05%
399	INNOVATIVE INDL PPTYS INC	INHD	4,851	$367,019	0.05%
400	ISHARES TR	464288646	7,363	$366,907	0.05%
401	GLOBAL X FDS	37954Y657	19,455	$365,949	0.05%
402	FIRST BANCORP N C	318910106	12,948	$364,357	0.05%
403	DBX ETF TR	233051853	10,169	$360,389	0.05%
404	VALE S A	VALE	26,780	$358,852	0.05%
405	AES CORP	AES	23,547	$357,916	0.05%
406	MICROCHIP TECHNOLOGY INC.	MCHPP	4,580	$357,446	0.05%
407	FIRST TR EXCHANGE TRADED FD	33734X176	3,204	$356,068	0.05%
408	LYONDELLBASELL INDUSTRIES N	LYB	3,759	$355,939	0.05%
409	VMWARE INC	928563402	2,111	$351,439	0.05%
410	PJT PARTNERS INC	PJT	4,419	$351,061	0.05%
411	OCCIDENTAL PETE CORP	674599105	5,351	$347,187	0.05%
412	VANGUARD BD INDEX FDS	921937835	4,973	$346,990	0.05%
413	FIRST TR EXCHANGE TRADED FD	33734X135	9,119	$344,957	0.05%
414	KROGER CO	KR	7,678	$343,572	0.05%
415	ARMOUR RESIDENTIAL REIT INC	ARR-PC	80,218	$340,927	0.05%
416	SELECT SECTOR SPDR TR	81369Y209	2,646	$340,600	0.05%
417	CORTEVA INC	CTVA	6,641	$339,756	0.05%
418	SPLUNK INC	848637104	2,313	$338,276	0.05%
419	RIVERNORTH OPPORTUNITIES FD	76881Y109	32,159	$337,991	0.05%
420	PIMCO ETF TR	72201R833	3,370	$337,472	0.05%
421	ARK ETF TR	00214Q104	8,484	$336,551	0.04%
422	AMERICAN WTR WKS CO INC NEW	030420103	2,710	$335,604	0.04%
423	HERSHEY CO	HSY	1,672	$334,572	0.04%
424	THE CIGNA GROUP	125523100	1,169	$334,416	0.04%
425	HARTFORD FINL SVCS GROUP INC	HIG-PG	4,713	$334,194	0.04%
426	SANOFI	SNYNF	6,226	$333,963	0.04%
427	ESSENTIAL UTILS INC	29670G102	9,720	$333,687	0.04%
428	KRAFT HEINZ CO	KHC	9,886	$332,561	0.04%
429	ALBEMARLE CORP	ALB-PA	1,948	$331,260	0.04%
430	SBA COMMUNICATIONS CORP NEW	SBAC	1,652	$330,681	0.04%
431	COLUMBIA FINL INC	197641103	20,962	$329,313	0.04%
432	VICI PPTYS INC	925652109	11,289	$328,510	0.04%
433	ISHARES TR	46432F339	2,451	$322,986	0.04%
434	JANUS DETROIT STR TR	47103U852	7,364	$319,598	0.04%
435	ADAM NAT RES FD INC	00548F105	13,770	$318,362	0.04%
436	INTERCONTINENTAL EXCHANGE IN	45866F104	2,891	$318,068	0.04%
437	ISHARES TR	464287234	8,357	$317,145	0.04%
438	C3 AI INC	AI	12,424	$317,060	0.04%
439	CLOUGH GLOBAL EQUITY FD	18914C100	57,854	$317,040	0.04%
440	GOLDMAN SACHS ETF TR	NVGLF	10,557	$317,027	0.04%
441	INTERNATIONAL FLAVORS&FRAGRA	459506101	4,647	$316,811	0.04%
442	PERMIAN BASIN RTY TR	714236106	14,908	$316,348	0.04%
443	ENBRIDGE INC	ENNPF	9,443	$315,612	0.04%
444	VANGUARD INTL EQUITY INDEX F	922042858	8,027	$314,756	0.04%
445	TOTALENERGIES SE	TTE	4,776	$314,070	0.04%
446	NXP SEMICONDUCTORS N V	NXPI	1,570	$313,874	0.04%
447	RICHMOND MUT BANCORPORATION	76525P100	28,024	$312,468	0.04%
448	SPDR SER TR	78464A516	14,557	$309,188	0.04%
449	HALLIBURTON CO	HAL	7,599	$307,772	0.04%
450	ANALOG DEVICES INC	ADI	1,747	$305,867	0.04%
451	UNITY SOFTWARE INC	U	9,731	$305,456	0.04%
452	JOHNSON CTLS INTL PLC	G51502105	5,669	$301,647	0.04%
453	INVESCO EXCH TRADED FD TR II	IVZ	7,659	$300,156	0.04%
454	SABA CAPITAL INCOME & OPRNT	78518H202	38,834	$298,245	0.04%
455	NIKE INC	NKE	3,119	$298,209	0.04%
456	ISHARES TR	464288406	4,918	$298,009	0.04%
457	SOFI TECHNOLOGIES INC	SOFI	37,241	$297,556	0.04%
458	INVESCO EXCHANGE TRADED FD T	IVZ	9,180	$297,544	0.04%
459	VANGUARD BD INDEX FDS	921937819	4,114	$297,483	0.04%
460	MARTIN MARIETTA MATLS INC	573284106	714	$293,083	0.04%
461	SCHWAB STRATEGIC TR	808524680	9,227	$292,309	0.04%
462	ENTERGY CORP NEW	ENO	3,156	$291,942	0.04%
463	AXON ENTERPRISE INC	AXON	1,465	$291,520	0.04%
464	BROOKFIELD RENEWABLE CORP	BEPC	12,120	$290,153	0.04%
465	KKR INCOME OPPORTUNITIES FD	KKRT	24,224	$289,719	0.04%
466	ICICI BANK LIMITED	IBN	12,529	$289,670	0.04%
467	VIRTUS TOTAL RETURN FD INC	92835W107	60,319	$289,531	0.04%
468	SELECT SECTOR SPDR TR	81369Y308	4,188	$288,185	0.04%
469	ISHARES TR	464287606	3,986	$287,943	0.04%
470	NUVEEN MUN VALUE FD INC	NU	34,790	$287,365	0.04%
471	CELSIUS HLDGS INC	CELH	1,670	$286,572	0.04%
472	SELECT SECTOR SPDR TR	81369Y407	1,780	$286,513	0.04%
473	TORTOISE ENERGY INFRA CORP	TYG	9,874	$285,356	0.04%
474	PEAKSTONE REALTY TRUST	PKST	17,139	$285,196	0.04%
475	CHURCHILL DOWNS INC	CHDN	2,454	$284,766	0.04%
476	NOVARTIS AG	NVSEF	2,792	$284,393	0.04%
477	M & T BK CORP	55261F104	2,249	$284,355	0.04%
478	FRANKLIN LTD DURATION INCOME	FTF	46,242	$281,614	0.04%
479	FIRSTENERGY CORP	FE	8,229	$281,259	0.04%
480	CUMMINS INC	CMI	1,230	$281,011	0.04%
481	BLACKROCK CORPOR HI YLD FD I	BLK	32,464	$280,164	0.04%
482	PAPA JOHNS INTL INC	698813102	4,086	$278,747	0.04%
483	DECKERS OUTDOOR CORP	DECK	540	$277,609	0.04%
484	REALTY INCOME CORP	O	5,459	$272,614	0.04%
485	LAUDER ESTEE COS INC	518439104	1,880	$271,754	0.04%
486	ISHARES TR	464288307	4,743	$270,970	0.04%
487	PLAINS ALL AMERN PIPELINE L	726503105	17,632	$270,122	0.04%
488	VISTRA CORP	VST	8,127	$269,662	0.04%
489	CORNERSTONE STRATEGIC VALUE	CLM	33,426	$269,079	0.04%
490	EVOLENT HEALTH INC	EVH	9,880	$269,032	0.04%
491	FIRST TR EXCHANGE TRADED FD	33734X150	4,662	$267,738	0.04%
492	SCHWAB STRATEGIC TR	808524763	5,509	$267,108	0.04%
493	VIRTUS GLOBAL MULTI-SECTOR I	VGI	36,276	$266,266	0.04%
494	ECOLAB INC	ECL	1,571	$266,127	0.04%
495	ISHARES TR	464288448	10,477	$266,104	0.04%
496	WORKDAY INC	WDAY	1,232	$264,695	0.04%
497	GOLDMAN SACHS BDC INC	GSBD	18,175	$264,628	0.04%
498	XYLEM INC	XYL	2,887	$262,804	0.04%
499	INVESCO EXCH TRADED FD TR II	IVZ	6,903	$259,208	0.03%
500	PGIM GLOBAL HIGH YIELD FD FO	69346J106	23,990	$258,612	0.03%