13F HOLDINGS REPORT

SeaCrest Wealth Management, LLC

Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001951757-24-001042

Total Value

$928.5M

Positions

651

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	352,114	$82.0M	9.15%
2	NVIDIA CORPORATION	NVDA	409,076	$49.7M	5.54%
3	MICROSOFT CORP	MSFT	75,465	$32.5M	3.62%
4	ALPHABET INC	GOOG	183,291	$30.4M	3.39%
5	ALPHABET INC	GOOG	123,976	$20.7M	2.31%
6	AMAZON COM INC	AMZN	100,296	$18.7M	2.08%
7	ELI LILLY & CO	LLY	16,677	$14.8M	1.65%
8	BROADCOM INC	AVGO	84,415	$14.6M	1.62%
9	INVESCO QQQ TR	IVZ	27,981	$13.7M	1.52%
10	BERKSHIRE HATHAWAY INC DEL	BRK-A	28,440	$13.1M	1.46%
11	SCHWAB STRATEGIC TR	808524300	125,008	$13.0M	1.45%
12	META PLATFORMS INC	META	20,847	$11.9M	1.33%
13	FIRST TR EXCHANGE-TRADED FD	33733E302	52,488	$11.1M	1.24%
14	SPDR S&P 500 ETF TR	SPY	16,747	$9.6M	1.07%
15	COSTCO WHSL CORP NEW	22160K105	10,270	$9.1M	1.02%
16	VISA INC	V	31,912	$8.8M	0.98%
17	VANGUARD INDEX FDS	922908363	13,166	$6.9M	0.77%
18	J P MORGAN EXCHANGE TRADED F	46641Q332	105,961	$6.3M	0.70%
19	AMGEN INC	AMGN	19,383	$6.2M	0.70%
20	JPMORGAN CHASE & CO.	VYLD	28,171	$5.9M	0.66%
21	CHEVRON CORP NEW	CVX	39,311	$5.8M	0.65%
22	SCHWAB STRATEGIC TR	808524102	82,873	$5.5M	0.61%
23	ADVANCED MICRO DEVICES INC	AMD	33,256	$5.5M	0.61%
24	HOME DEPOT INC	HD	12,935	$5.2M	0.58%
25	KLA CORP	KLAC	6,355	$4.9M	0.55%
26	SCHWAB STRATEGIC TR	808524409	60,232	$4.8M	0.54%
27	TESLA INC	TSLA	18,358	$4.8M	0.54%
28	PEPSICO INC	PEP	26,383	$4.5M	0.50%
29	WALMART INC	WMT	55,299	$4.5M	0.50%
30	EXXON MOBIL CORP	XOM	37,670	$4.4M	0.49%
31	ABBVIE INC	ABBV	22,274	$4.4M	0.49%
32	PROCTER AND GAMBLE CO	742718109	24,684	$4.3M	0.48%
33	MERCK & CO INC	MRK	37,626	$4.3M	0.48%
34	VANGUARD WORLD FD	92204A702	7,165	$4.2M	0.47%
35	VANGUARD INDEX FDS	922908769	14,575	$4.1M	0.46%
36	JOHNSON & JOHNSON	JNJ	24,713	$4.0M	0.45%
37	SCHWAB STRATEGIC TR	808524805	92,780	$3.8M	0.43%
38	TAIWAN SEMICONDUCTOR MFG LTD	874039100	21,778	$3.8M	0.42%
39	CATERPILLAR INC	CAT	9,602	$3.8M	0.42%
40	UBER TECHNOLOGIES INC	UBER	47,043	$3.5M	0.39%
41	INTERNATIONAL BUSINESS MACHS	INTR	15,925	$3.5M	0.39%
42	SCHWAB STRATEGIC TR	808524797	39,686	$3.4M	0.37%
43	VANGUARD SPECIALIZED FUNDS	921908844	16,915	$3.4M	0.37%
44	ISHARES TR	464287614	8,778	$3.3M	0.37%
45	SPDR GOLD TR	GLD	13,411	$3.3M	0.36%
46	SALESFORCE INC	CRM	11,638	$3.2M	0.36%
47	WASTE MGMT INC DEL	94106L109	15,316	$3.2M	0.35%
48	GLOBAL X FDS	37954Y293	54,601	$3.0M	0.33%
49	GE AEROSPACE	369604301	15,581	$2.9M	0.33%
50	LAM RESEARCH CORP	LRCX	3,541	$2.9M	0.32%
51	VANGUARD INDEX FDS	922908744	16,515	$2.9M	0.32%
52	QUALCOMM INC	QCOM	16,839	$2.9M	0.32%
53	SELECT SECTOR SPDR TR	81369Y886	34,605	$2.8M	0.31%
54	SERVICENOW INC	NOW	3,104	$2.8M	0.31%
55	PHILIP MORRIS INTL INC	718172109	22,449	$2.7M	0.30%
56	NETFLIX INC	NFLX	3,806	$2.7M	0.30%
57	SPDR SER TR	78464A631	17,131	$2.7M	0.30%
58	SCHWAB STRATEGIC TR	808524607	51,937	$2.7M	0.30%
59	APPLIED MATLS INC	038222105	12,755	$2.6M	0.29%
60	ORACLE CORP	ORCL-PD	15,118	$2.6M	0.29%
61	J P MORGAN EXCHANGE TRADED F	46654Q203	46,369	$2.5M	0.28%
62	SCHWAB STRATEGIC TR	808524508	30,300	$2.5M	0.28%
63	ISHARES TR	464288513	31,304	$2.5M	0.28%
64	VERIZON COMMUNICATIONS INC	VZ	55,968	$2.5M	0.28%
65	AT&T INC	T-PC	112,759	$2.5M	0.28%
66	SOUTHERN FIRST BANCSHARES	SFST	71,260	$2.4M	0.27%
67	GE VERNOVA INC	GEV	9,139	$2.3M	0.26%
68	ARISTA NETWORKS INC	ANET	6,055	$2.3M	0.26%
69	PALO ALTO NETWORKS INC	PANW	6,701	$2.3M	0.26%
70	ALTRIA GROUP INC	MO	44,631	$2.3M	0.25%
71	VANGUARD INDEX FDS	922908611	11,179	$2.2M	0.25%
72	BANK AMERICA CORP	060505104	56,325	$2.2M	0.25%
73	HONEYWELL INTL INC	438516106	10,798	$2.2M	0.25%
74	LITHIA MTRS INC	536797103	6,950	$2.2M	0.25%
75	SELECT SECTOR SPDR TR	81369Y803	9,584	$2.2M	0.24%
76	FS KKR CAP CORP	FSK	109,557	$2.2M	0.24%
77	VANGUARD TAX-MANAGED FDS	921943858	40,905	$2.2M	0.24%
78	VANECK ETF TRUST	92189F676	8,685	$2.1M	0.24%
79	LOCKHEED MARTIN CORP	LMT	3,643	$2.1M	0.24%
80	COCA COLA CO	KO	29,147	$2.1M	0.23%
81	PFIZER INC	PFE	72,295	$2.1M	0.23%
82	NOVO-NORDISK A S	NONOF	17,463	$2.1M	0.23%
83	ISHARES TR	464287200	3,575	$2.1M	0.23%
84	TRUIST FINL CORP	89832Q109	47,727	$2.0M	0.23%
85	TEXAS INSTRS INC	882508104	9,855	$2.0M	0.23%
86	FIRST TR EXCHANGE TRADED FD	33734X846	34,099	$2.0M	0.23%
87	SHELL PLC	RYDAF	30,154	$2.0M	0.22%
88	VANGUARD INDEX FDS	922908629	7,498	$2.0M	0.22%
89	VANGUARD INDEX FDS	922908652	10,865	$2.0M	0.22%
90	ASML HOLDING N V	ASMLF	2,326	$1.9M	0.22%
91	INVESCO EXCHANGE TRADED FD T	IVZ	50,838	$1.9M	0.21%
92	GENERAL DYNAMICS CORP	GD	6,338	$1.9M	0.21%
93	LOWES COS INC	548661107	6,978	$1.9M	0.21%
94	EATON CORP PLC	ETN	5,657	$1.9M	0.21%
95	SCHWAB STRATEGIC TR	808524839	39,196	$1.9M	0.21%
96	NORDIC AMERICAN TANKERS LIMI	NAT	502,629	$1.8M	0.21%
97	UNITEDHEALTH GROUP INC	UNH	3,152	$1.8M	0.21%
98	ISHARES TR	464287242	16,279	$1.8M	0.21%
99	SCHWAB STRATEGIC TR	808524201	26,696	$1.8M	0.20%
100	CONOCOPHILLIPS	COP	16,968	$1.8M	0.20%
101	PROSHARES TR	74348A467	16,714	$1.8M	0.20%
102	ARES CAPITAL CORP	ARCC	84,880	$1.8M	0.20%
103	INVESCO EXCHANGE TRADED FD T	IVZ	25,122	$1.8M	0.20%
104	VANGUARD INDEX FDS	922908736	4,509	$1.7M	0.19%
105	BLACKSTONE INC	BX	11,255	$1.7M	0.19%
106	CISCO SYS INC	CSCO	31,566	$1.7M	0.19%
107	MORGAN STANLEY	MS-PQ	16,039	$1.7M	0.19%
108	WISDOMTREE TR	WT	20,035	$1.7M	0.19%
109	SCHWAB STRATEGIC TR	808524854	32,531	$1.6M	0.18%
110	VANGUARD INDEX FDS	922908751	6,798	$1.6M	0.18%
111	GRAINGER W W INC	384802104	1,552	$1.6M	0.18%
112	GE HEALTHCARE TECHNOLOGIES I	GEHC	17,173	$1.6M	0.18%
113	VERTIV HOLDINGS CO	VRT	16,146	$1.6M	0.18%
114	ABBOTT LABS	ABLZF	14,004	$1.6M	0.18%
115	SCHWAB STRATEGIC TR	808524870	29,510	$1.6M	0.18%
116	FERRARI N V	RACE	3,313	$1.6M	0.17%
117	SCHWAB STRATEGIC TR	808524847	66,477	$1.5M	0.17%
118	VALERO ENERGY CORP	VLO	11,365	$1.5M	0.17%
119	RTX CORPORATION	RTX	12,596	$1.5M	0.17%
120	TJX COS INC NEW	872540109	12,836	$1.5M	0.17%
121	ADOBE INC	ADBE	2,912	$1.5M	0.17%
122	VANGUARD INDEX FDS	922908637	5,699	$1.5M	0.17%
123	ISHARES TR	464287556	10,213	$1.5M	0.17%
124	SOUTHERN CO	SOMN	16,458	$1.5M	0.17%
125	DEVON ENERGY CORP NEW	25179M103	37,895	$1.5M	0.17%
126	ISHARES TR	464287804	12,492	$1.5M	0.16%
127	FIRST TR EXCHANGE TRADED FD	33737A108	11,099	$1.4M	0.16%
128	MASTERCARD INCORPORATED	MA	2,831	$1.4M	0.16%
129	AMERICAN TOWER CORP NEW	03027X100	6,000	$1.4M	0.16%
130	VANGUARD INDEX FDS	922908553	14,212	$1.4M	0.15%
131	MCDONALDS CORP	MCD	4,498	$1.4M	0.15%
132	3M CO	MMM	9,988	$1.4M	0.15%
133	DBX ETF TR	233051200	32,402	$1.4M	0.15%
134	SELECT SECTOR SPDR TR	81369Y605	29,883	$1.4M	0.15%
135	ASTRAZENECA PLC	AZN	17,346	$1.4M	0.15%
136	BLUE OWL CAPITAL CORPORATION	OWL	92,289	$1.3M	0.15%
137	ISHARES TR	464288687	39,175	$1.3M	0.15%
138	INVESCO EXCH TRADED FD TR II	IVZ	60,336	$1.3M	0.14%
139	NEXTERA ENERGY INC	NEE-PW	15,036	$1.3M	0.14%
140	OREILLY AUTOMOTIVE INC	67103H107	1,103	$1.3M	0.14%
141	SPDR SER TR	78464A474	41,879	$1.3M	0.14%
142	MID-AMER APT CMNTYS INC	59522J103	7,898	$1.3M	0.14%
143	SPROTT PHYSICAL SILVER TR	SII	118,384	$1.2M	0.14%
144	FEDEX CORP	FDX	4,470	$1.2M	0.14%
145	MCKESSON CORP	MCK	2,470	$1.2M	0.14%
146	ELEVANCE HEALTH INC	ELV	2,336	$1.2M	0.14%
147	VANGUARD WORLD FD	92204A306	9,895	$1.2M	0.14%
148	PETROLEO BRASILEIRO SA PETRO	71654V408	83,744	$1.2M	0.13%
149	WEBSTER FINL CORP	947890109	25,841	$1.2M	0.13%
150	ISHARES BITCOIN TRUST ETF	IBIT	33,323	$1.2M	0.13%
151	PALANTIR TECHNOLOGIES INC	PLTR	31,843	$1.2M	0.13%
152	SCHWAB STRATEGIC TR	808524706	40,575	$1.2M	0.13%
153	FIRST TR EXCHANGE-TRADED FD	33739Q705	21,549	$1.2M	0.13%
154	FIRST TR EXCHANGE-TRADED FD	33739Q408	19,593	$1.2M	0.13%
155	CITIZENS FINL GROUP INC	CIA	28,480	$1.2M	0.13%
156	PUTNAM ETF TRUST	746729300	30,805	$1.2M	0.13%
157	DELL TECHNOLOGIES INC	DELL	9,820	$1.2M	0.13%
158	ISHARES TR	464287721	7,665	$1.2M	0.13%
159	EASTERN BANKSHARES INC	EBC	70,274	$1.2M	0.13%
160	CHIPOTLE MEXICAN GRILL INC	CMG	19,969	$1.2M	0.13%
161	REPUBLIC SVCS INC	760759100	5,716	$1.1M	0.13%
162	EMERSON ELEC CO	EMR	10,435	$1.1M	0.13%
163	VANGUARD WHITEHALL FDS	921946794	15,395	$1.1M	0.13%
164	VANECK ETF TRUST	92189F304	6,256	$1.1M	0.13%
165	SPDR DOW JONES INDL AVERAGE	78467X109	2,659	$1.1M	0.13%
166	FRONTLINE PLC	FRO	49,175	$1.1M	0.13%
167	CROWDSTRIKE HLDGS INC	CRWD	3,952	$1.1M	0.12%
168	STARBUCKS CORP	SBUX	11,305	$1.1M	0.12%
169	BRISTOL-MYERS SQUIBB CO	CELG-RI	21,174	$1.1M	0.12%
170	PAYPAL HLDGS INC	PYPL	13,978	$1.1M	0.12%
171	DEERE & CO	DE	2,594	$1.1M	0.12%
172	PIMCO ETF TR	72201R833	10,697	$1.1M	0.12%
173	RITHM CAPITAL CORP	RITM-PF	93,615	$1.1M	0.12%
174	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	52,809	$1.1M	0.12%
175	SCHWAB STRATEGIC TR	808524888	27,360	$1.1M	0.12%
176	ISHARES TR	464288760	7,021	$1.1M	0.12%
177	BLOCK INC	BSQKZ	15,624	$1.0M	0.12%
178	BP PLC	BPPFF	33,349	$1.0M	0.12%
179	FIRST TR EXCHANGE TRADED FD	33734X192	10,155	$1.0M	0.12%
180	WELLS FARGO CO NEW	949746101	18,316	$1.0M	0.12%
181	ISHARES TR	464288562	11,636	$1.0M	0.12%
182	SPROTT FDS TR	SII	22,524	$1.0M	0.12%
183	SNOWFLAKE INC	SNOW	8,941	$1.0M	0.11%
184	DISNEY WALT CO	254687106	10,674	$1.0M	0.11%
185	ETF SER SOLUTIONS	26922B683	29,427	$1.0M	0.11%
186	AMERICAN ELEC PWR CO INC	025537101	9,939	$1.0M	0.11%
187	SCHWAB STRATEGIC TR	808524789	14,468	$1.0M	0.11%
188	SPROTT PHYSICAL GOLD TR	SII	49,627	$1.0M	0.11%
189	SPDR SER TR	78468R556	7,623	$1.0M	0.11%
190	EMERGENT BIOSOLUTIONS INC	EBS	118,700	$991,145	0.11%
191	HUBBELL INC	HUBB	2,295	$983,063	0.11%
192	ROYCE SMALL CAP TRUST INC	RVT	61,942	$972,492	0.11%
193	ARM HOLDINGS PLC	042068205	6,735	$963,172	0.11%
194	SPDR SER TR	78464A300	11,031	$957,742	0.11%
195	INTUITIVE SURGICAL INC	ISRG	1,940	$953,064	0.11%
196	FREEPORT-MCMORAN INC	FCX	18,797	$938,338	0.10%
197	GOLDMAN SACHS GROUP INC	GSCE	1,894	$937,673	0.10%
198	VANGUARD INDEX FDS	922908538	3,814	$928,568	0.10%
199	PROSHARES TR	74347X831	12,741	$923,612	0.10%
200	ISHARES TR	464287127	11,633	$921,683	0.10%
201	INVESCO EXCHANGE TRADED FD T	IVZ	21,179	$920,228	0.10%
202	FIDELITY COVINGTON TRUST	316092808	5,269	$919,362	0.10%
203	MICROSTRATEGY INC	STRK	5,439	$917,015	0.10%
204	CAVA GROUP INC	CAVA	7,381	$914,137	0.10%
205	EVERGY INC	EVRG	14,625	$906,896	0.10%
206	ENTERPRISE PRODS PARTNERS L	293792107	30,801	$896,617	0.10%
207	VANGUARD BD INDEX FDS	921937827	11,394	$896,566	0.10%
208	MONDELEZ INTL INC	609207105	12,130	$893,634	0.10%
209	AMERICAN EXPRESS CO	AXP	3,284	$890,528	0.10%
210	ISHARES TR	46432F339	4,917	$881,562	0.10%
211	AIR PRODS & CHEMS INC	AIIR	2,957	$880,400	0.10%
212	AMETEK INC	AME	5,121	$879,327	0.10%
213	SCHWAB CHARLES CORP	SCHW-PJ	13,548	$878,069	0.10%
214	SELECT SECTOR SPDR TR	81369Y506	9,989	$877,005	0.10%
215	VALARIS LTD	VAL-WT	15,545	$866,634	0.10%
216	ISHARES TR	464287309	8,995	$861,246	0.10%
217	MOBILEYE GLOBAL INC	MBLY	62,373	$854,510	0.10%
218	THE TRADE DESK INC	88339J105	7,779	$852,967	0.10%
219	THERMO FISHER SCIENTIFIC INC	TMO	1,376	$851,152	0.09%
220	DUPONT DE NEMOURS INC	DD	9,512	$847,589	0.09%
221	PARKER-HANNIFIN CORP	PH	1,332	$841,761	0.09%
222	ENPHASE ENERGY INC	ENPH	7,442	$841,095	0.09%
223	TRANSDIGM GROUP INC	TDG	580	$827,735	0.09%
224	APOLLO GLOBAL MGMT INC	03769M106	6,585	$822,532	0.09%
225	SELECT SECTOR SPDR TR	81369Y704	6,005	$813,343	0.09%
226	INVESCO EXCH TRADED FD TR II	IVZ	11,249	$806,891	0.09%
227	ISHARES TR	46432F842	10,336	$806,721	0.09%
228	TARGET CORP	TGT	5,160	$804,215	0.09%
229	CHUBB LIMITED	CB	2,788	$804,031	0.09%
230	VANGUARD INDEX FDS	922908512	4,778	$801,142	0.09%
231	INVESCO EXCHANGE TRADED FD T	IVZ	4,430	$793,667	0.09%
232	CVS HEALTH CORP	CVS	12,605	$792,625	0.09%
233	FIDELITY COVINGTON TRUST	316092881	14,533	$787,712	0.09%
234	ISHARES TR	464287655	3,558	$785,894	0.09%
235	CITIGROUP INC	C-PR	12,458	$779,847	0.09%
236	PACER FDS TR	69374H881	13,433	$776,859	0.09%
237	ZOETIS INC	ZTS	3,968	$775,279	0.09%
238	WORLD GOLD TR	GLDW	14,769	$769,908	0.09%
239	PROSHARES TR	74347R248	11,725	$766,462	0.09%
240	DIME CMNTY BANCSHARES INC	25432X102	26,563	$765,014	0.09%
241	IRON MTN INC DEL	46284V101	6,386	$758,791	0.08%
242	FIRST TR EXCHNG TRADED FD VI	33740U307	16,831	$756,385	0.08%
243	COLGATE PALMOLIVE CO	CL	7,261	$753,721	0.08%
244	CROWN CASTLE INC	CCI	6,343	$752,470	0.08%
245	ISHARES SILVER TR	SLV	26,254	$745,876	0.08%
246	MOLSON COORS BEVERAGE CO	TAP-A	12,917	$742,986	0.08%
247	ISHARES TR	464288414	6,833	$742,269	0.08%
248	SPROTT FDS TR	SII	28,514	$740,794	0.08%
249	VANGUARD WHITEHALL FDS	921946406	5,751	$737,248	0.08%
250	ISHARES TR	464287465	8,814	$737,115	0.08%
251	FIRST TR EXCHNG TRADED FD VI	33740F664	17,383	$734,519	0.08%
252	ISHARES TR	464287176	6,555	$724,161	0.08%
253	ONEOK INC NEW	OKE	7,903	$720,229	0.08%
254	BLACKROCK INC	BLK	758	$719,729	0.08%
255	SPDR SER TR	78464A763	5,057	$718,233	0.08%
256	NETAPP INC	NTAP	5,812	$717,840	0.08%
257	UNITED PARCEL SERVICE INC	UPS	5,243	$714,796	0.08%
258	RIO TINTO PLC	RTNTF	10,041	$714,632	0.08%
259	SCHWAB STRATEGIC TR	808524862	14,524	$711,386	0.08%
260	FASTENAL CO	FAST	9,921	$708,571	0.08%
261	ISHARES TR	464287598	3,711	$704,266	0.08%
262	CONSOLIDATED EDISON INC	ED	6,760	$703,874	0.08%
263	WISDOMTREE TR	WT	6,639	$703,709	0.08%
264	MARATHON PETE CORP	MARA	4,316	$703,049	0.08%
265	MICRON TECHNOLOGY INC	MU	6,763	$701,437	0.08%
266	FIRST TR EXCHNG TRADED FD VI	33740F862	15,263	$698,282	0.08%
267	MEDTRONIC PLC	MDT	7,716	$694,708	0.08%
268	AGNC INVT CORP	00123Q104	66,228	$692,745	0.08%
269	MACERICH CO	MAC	37,674	$687,174	0.08%
270	ISHARES TR	464287671	5,194	$685,141	0.08%
271	ARCHER DANIELS MIDLAND CO	ADM	11,468	$685,116	0.08%
272	AUTOMATIC DATA PROCESSING IN	ADP	2,466	$682,529	0.08%
273	ISHARES TR	46436E288	24,000	$681,600	0.08%
274	CELSIUS HLDGS INC	CELH	21,574	$676,561	0.08%
275	COMCAST CORP NEW	CCZ	16,166	$675,268	0.08%
276	DUKE ENERGY CORP NEW	DUKB	5,839	$673,237	0.08%
277	DIREXION SHS ETF TR	25459Y207	7,437	$670,817	0.07%
278	PHILLIPS 66	PSX	5,087	$668,685	0.07%
279	SPDR SER TR	78464A359	8,689	$665,490	0.07%
280	ISHARES TR	464287622	2,109	$663,169	0.07%
281	ISHARES TR	464287507	10,630	$662,465	0.07%
282	FORD MTR CO	345370860	62,587	$660,921	0.07%
283	VANGUARD INTL EQUITY INDEX F	922042676	14,030	$658,147	0.07%
284	DORIAN LPG LTD	LPG	18,845	$648,645	0.07%
285	VANGUARD WORLD FD	92204A504	2,296	$648,050	0.07%
286	SOUTHSTATE CORPORATION	SSB	6,665	$647,705	0.07%
287	DOCUSIGN INC	DOCU	10,333	$641,576	0.07%
288	PUBLIC SVC ENTERPRISE GRP IN	744573106	7,162	$638,922	0.07%
289	OLD DOMINION FREIGHT LINE IN	ODFL	3,203	$636,256	0.07%
290	DOW INC	DOW	11,589	$633,082	0.07%
291	FIRST TR EXCHANGE-TRADED FD	33739N108	12,137	$630,639	0.07%
292	HOWARD HUGHES HOLDINGS INC	HHH	8,100	$627,183	0.07%
293	VISTRA CORP	VST	5,285	$626,425	0.07%
294	ISHARES TR	464287663	6,454	$616,292	0.07%
295	SCHLUMBERGER LTD	SLB	14,668	$615,323	0.07%
296	JAPAN SMALLER CAPITALIZATION	JOF	72,985	$603,586	0.07%
297	ZIMMER BIOMET HOLDINGS INC	ZBH	5,577	$602,016	0.07%
298	UNITED RENTALS INC	URI	740	$599,200	0.07%
299	SPDR SER TR	78464A664	20,501	$595,956	0.07%
300	SPOTIFY TECHNOLOGY S A	SPOT	1,617	$595,913	0.07%
301	ISHARES TR	46435G516	7,066	$594,745	0.07%
302	STOCK YDS BANCORP INC	861025104	9,554	$592,252	0.07%
303	INVESCO EXCHANGE TRADED FD T	IVZ	11,557	$591,812	0.07%
304	FIRST TR EXCHANGE TRADED FD	33734X143	5,229	$584,975	0.07%
305	NORTHROP GRUMMAN CORP	NOC	1,106	$584,045	0.07%
306	NORFOLK SOUTHN CORP	655844108	2,347	$583,338	0.07%
307	GILEAD SCIENCES INC	GILD	6,952	$582,879	0.07%
308	ACCENTURE PLC IRELAND	ACN	1,619	$572,334	0.06%
309	TEXAS CAP TEX EQUITY INDEX E	88224A508	567,168	$567,168	0.06%
310	KIMBERLY-CLARK CORP	KMB	3,973	$565,296	0.06%
311	NUCOR CORP	NUE	3,759	$565,152	0.06%
312	NOBLE CORP PLC	NE-WT	15,601	$563,820	0.06%
313	CLOROX CO DEL	CLX	3,428	$558,419	0.06%
314	VANGUARD CHARLOTTE FDS	92203J407	10,915	$548,813	0.06%
315	ISHARES TR	464287705	4,434	$548,121	0.06%
316	GOLDMAN SACHS BDC INC	GSBD	39,605	$544,965	0.06%
317	TRANE TECHNOLOGIES PLC	TT	1,394	$541,890	0.06%
318	UNION PAC CORP	UNP	2,189	$539,524	0.06%
319	CLEVELAND-CLIFFS INC NEW	CLF	42,215	$539,086	0.06%
320	S&P GLOBAL INC	SPGI	1,040	$537,285	0.06%
321	AFLAC INC	AFL	4,794	$536,003	0.06%
322	VANGUARD BD INDEX FDS	921937835	7,132	$535,675	0.06%
323	VANGUARD SCOTTSDALE FDS	92206C409	6,708	$532,755	0.06%
324	VIRTUS ARTIFICIAL INTELLIGEN	AIO	24,150	$530,576	0.06%
325	AES CORP	AES	26,301	$527,597	0.06%
326	US BANCORP DEL	USB-PS	11,514	$526,533	0.06%
327	NUSHARES ETF TR	NU	12,574	$524,587	0.06%
328	VANGUARD INTL EQUITY INDEX F	922042775	8,280	$521,619	0.06%
329	PIMCO ETF TR	72201R866	9,782	$518,240	0.06%
330	TRANSOCEAN LTD	RIG	121,875	$517,969	0.06%
331	UNITED MICROELECTRONICS CORP	UMC	61,165	$515,009	0.06%
332	BROOKFIELD RENEWABLE PARTNER	G16258108	18,254	$514,398	0.06%
333	PRUDENTIAL FINL INC	PUKPF	4,206	$509,347	0.06%
334	TOYOTA MOTOR CORP	TOYOF	2,838	$506,782	0.06%
335	FIRST BANCORP N C	318910106	12,171	$506,192	0.06%
336	TE CONNECTIVITY PLC	TEL	3,343	$504,711	0.06%
337	INVESCO EXCHANGE TRADED FD T	IVZ	15,625	$503,589	0.06%
338	INTEL CORP	INTC	21,415	$502,406	0.06%
339	ISHARES TR	464287168	3,714	$501,690	0.06%
340	FIRST TR EXCHANGE-TRADED FD	33733E104	5,509	$500,224	0.06%
341	INVESCO EXCHANGE TRADED FD T	IVZ	7,223	$498,292	0.06%
342	FTAI AVIATION LTD	FTAIN	3,702	$491,996	0.05%
343	ECOPETROL S A	EC	55,075	$491,820	0.05%
344	HESS CORP	HESM	3,621	$491,681	0.05%
345	BANK NEW YORK MELLON CORP	064058100	6,830	$490,804	0.05%
346	RIVERNORTH DOUBLELINE STRATE	OPP-PC	53,677	$487,119	0.05%
347	TRAVELERS COMPANIES INC	TRV	2,074	$485,525	0.05%
348	FIRST TR EXCHANGE-TRADED FD	33741X102	13,176	$479,343	0.05%
349	THE CIGNA GROUP	125523100	1,383	$479,127	0.05%
350	DOMINOS PIZZA INC	DPZ	1,113	$478,637	0.05%
351	MDU RES GROUP INC	552690109	17,438	$477,981	0.05%
352	DOMINION ENERGY INC	D	8,237	$476,021	0.05%
353	ABRDN INCOME CREDIT STRATEGI	ACP-PA	71,733	$474,872	0.05%
354	EQUINOR ASA	STOHF	18,724	$474,279	0.05%
355	ECOLAB INC	ECL	1,852	$472,871	0.05%
356	DIAMONDBACK ENERGY INC	FANG	2,732	$470,997	0.05%
357	FIRST TR EXCHANGE TRADED FD	33734X176	3,396	$470,873	0.05%
358	BOEING CO	BA-PA	3,092	$470,043	0.05%
359	SUPER MICRO COMPUTER INC	SMCI	1,127	$469,283	0.05%
360	PPG INDS INC	693506107	3,518	$465,955	0.05%
361	ANTERO MIDSTREAM CORP	AM	30,929	$465,481	0.05%
362	EQUINIX INC	EQIX	524	$465,118	0.05%
363	ILLINOIS TOOL WKS INC	452308109	1,770	$463,866	0.05%
364	VANGUARD WORLD FD	92204A207	2,100	$458,857	0.05%
365	KINDER MORGAN INC DEL	EP-PC	20,711	$457,497	0.05%
366	INTERCONTINENTAL EXCHANGE IN	45866F104	2,840	$456,218	0.05%
367	VIKING THERAPEUTICS INC	VKTX	7,190	$455,199	0.05%
368	NEOS ETF TRUST	78433H675	8,850	$454,271	0.05%
369	SHERWIN WILLIAMS CO	SHW	1,187	$452,866	0.05%
370	CHENIERE ENERGY INC	LNG	2,516	$452,477	0.05%
371	INVESCO EXCH TRADED FD TR II	IVZ	14,832	$450,448	0.05%
372	AXON ENTERPRISE INC	AXON	1,122	$448,351	0.05%
373	ISHARES TR	464287432	4,567	$448,068	0.05%
374	TRIMTABS ETF TR	89628W302	6,863	$447,354	0.05%
375	DECKERS OUTDOOR CORP	DECK	2,790	$444,866	0.05%
376	WILLIAMS COS INC	969457100	9,709	$443,216	0.05%
377	CAPITOL SER TR	14064D519	9,976	$438,599	0.05%
378	INVESCO DB MULTI-SECTOR COMM	IVZ	20,914	$434,802	0.05%
379	SPDR SER TR	78464A698	7,680	$434,688	0.05%
380	FIRST TR EXCHANGE-TRADED FD	33738D309	9,393	$431,022	0.05%
381	AON PLC	AON	1,239	$428,682	0.05%
382	INTUIT	INTU	687	$426,914	0.05%
383	SELECT SECTOR SPDR TR	81369Y209	2,762	$425,403	0.05%
384	ENERGY TRANSFER L P	ET-PI	26,474	$424,908	0.05%
385	SR BANCORP INC	SRBK	38,000	$423,700	0.05%
386	MARSH & MCLENNAN COS INC	571748102	1,891	$421,863	0.05%
387	CLOUGH GLOBAL EQUITY FD	18914C100	60,680	$421,071	0.05%
388	ISHARES INC	46434G103	7,310	$419,667	0.05%
389	SHOPIFY INC	SHOP	5,228	$418,972	0.05%
390	VANGUARD INTL EQUITY INDEX F	922042858	8,751	$418,759	0.05%
391	AMERICAN WTR WKS CO INC NEW	030420103	2,849	$416,675	0.05%
392	LINDE PLC	LIN	870	$414,868	0.05%
393	CORNERSTONE STRATEGIC VALUE	CLM	53,950	$414,336	0.05%
394	INNOVATIVE INDL PPTYS INC	INHD	3,071	$413,390	0.05%
395	AUTOZONE INC	AZO	131	$412,323	0.05%
396	INVESCO EXCHANGE TRADED FD T	IVZ	9,059	$412,185	0.05%
397	FIRST TR EXCHANGE TRADED FD	33734X135	8,023	$410,215	0.05%
398	TRUST FOR PROFESSIONAL MANAG	89834G760	18,301	$407,563	0.05%
399	FIRST TR VALUE LINE DIVID IN	33734H106	8,834	$401,880	0.04%
400	ISHARES GOLD TR	IAU	8,072	$401,178	0.04%
401	MODERNA INC	MRNA	5,991	$400,379	0.04%
402	L3HARRIS TECHNOLOGIES INC	LHX	1,681	$399,945	0.04%
403	STRYKER CORPORATION	SYK	1,102	$398,109	0.04%
404	VALE S A	VALE	34,030	$397,470	0.04%
405	ISHARES TR	46429B697	4,352	$397,381	0.04%
406	DISCOVER FINL SVCS	254709108	2,827	$396,611	0.04%
407	ISHARES TR	464287606	4,299	$395,240	0.04%
408	GRUPO FINANCIERO GALICIA S.A	GGAL	9,360	$393,962	0.04%
409	VONTIER CORPORATION	VNT	11,628	$392,329	0.04%
410	PACER FDS TR	69374H709	10,539	$384,568	0.04%
411	CARDINAL HEALTH INC	CAH	3,465	$382,900	0.04%
412	DBX ETF TR	233051853	9,037	$382,627	0.04%
413	SYSCO CORP	SYY	4,865	$379,793	0.04%
414	ISHARES TR	46432F396	1,871	$379,412	0.04%
415	CREDO TECHNOLOGY GROUP HOLDI	CRDO	12,261	$377,639	0.04%
416	UNILEVER PLC	UNLYF	5,779	$375,404	0.04%
417	GENERAL MLS INC	370334104	5,073	$374,629	0.04%
418	ICICI BANK LIMITED	IBN	12,450	$371,633	0.04%
419	SCHWAB STRATEGIC TR	808524763	6,229	$371,078	0.04%
420	METLIFE INC	MET-PF	4,495	$370,748	0.04%
421	JOHNSON CTLS INTL PLC	G51502105	4,771	$370,277	0.04%
422	PJT PARTNERS INC	PJT	2,776	$370,152	0.04%
423	RESMED INC	RSMDF	1,514	$369,649	0.04%
424	GRANITESHARES ETF TR	38747R827	6,339	$368,866	0.04%
425	SABA CAPITAL INCOME & OPRNT	78518H202	48,502	$368,130	0.04%
426	VIRTUS TOTAL RETURN FD INC	92835W107	59,362	$368,044	0.04%
427	BECTON DICKINSON & CO	BDX	1,520	$366,556	0.04%
428	VANGUARD INTL EQUITY INDEX F	922042742	3,062	$366,482	0.04%
429	ANALOG DEVICES INC	ADI	1,588	$365,492	0.04%
430	NXP SEMICONDUCTORS N V	NXPI	1,521	$365,055	0.04%
431	BHP GROUP LTD	BHPLF	5,876	$364,985	0.04%
432	KROGER CO	KR	6,363	$364,581	0.04%
433	NEUBERGER BERMAN HIGH YIELD	64128C106	42,034	$364,435	0.04%
434	CHURCHILL DOWNS INC	CHDN	2,693	$364,121	0.04%
435	ZSCALER INC	ZS	2,125	$363,248	0.04%
436	GLOBAL X FDS	37954Y657	17,426	$362,104	0.04%
437	PNC FINL SVCS GROUP INC	693475105	1,926	$356,074	0.04%
438	CORTEVA INC	CTVA	6,044	$355,335	0.04%
439	CSX CORP	CSX	10,227	$353,131	0.04%
440	COLUMBIA FINL INC	197641103	20,675	$352,922	0.04%
441	PROLOGIS INC.	PLDGP	2,790	$352,321	0.04%
442	INVESCO EXCH TRADED FD TR II	IVZ	8,123	$351,666	0.04%
443	DICKS SPORTING GOODS INC	253393102	1,684	$351,451	0.04%
444	SELECT SECTOR SPDR TR	81369Y407	1,750	$350,661	0.04%
445	FIRST TR EXCH TRADED FD III	33739E108	19,309	$349,495	0.04%
446	TIDAL TR II	88636J600	9,325	$348,942	0.04%
447	CORNING INC	GLW	7,717	$348,414	0.04%
448	KKR INCOME OPPORTUNITIES FD	KKRT	23,532	$347,332	0.04%
449	FIRST TR EXCHANGE TRADED FD	33734X150	4,532	$343,338	0.04%
450	VIRTUS GLOBAL MULTI-SECTOR I	VGI	42,397	$343,204	0.04%
451	ISHARES TR	464288844	17,079	$343,117	0.04%
452	ARMOUR RESIDENTIAL REIT INC	ARR-PC	16,812	$342,965	0.04%
453	NUVEEN CR STRATEGIES INCOME	NU	58,777	$340,319	0.04%
454	PAYCHEX INC	PAYX	2,526	$339,008	0.04%
455	VICI PPTYS INC	925652109	10,143	$337,863	0.04%
456	MARTIN MARIETTA MATLS INC	573284106	626	$336,945	0.04%
457	ABRDN GLOBAL PREMIER PPTYS F	00302L108	72,784	$336,262	0.04%
458	RICHMOND MUT BANCORPORATION	76525P100	25,853	$333,504	0.04%
459	SEMPRA	SREA	3,980	$332,837	0.04%
460	ALLEGIANT TRAVEL CO	ALGT	6,010	$330,911	0.04%
461	FORTINET INC	FTNT	4,236	$328,502	0.04%
462	ISHARES TR	46434V456	7,909	$328,130	0.04%
463	FIRST CTZNS BANCSHARES INC N	31946M103	177	$326,259	0.04%
464	HARTFORD FINL SVCS GROUP INC	HIG-PG	2,765	$325,192	0.04%
465	MOTOROLA SOLUTIONS INC	MSI	723	$325,182	0.04%
466	WESTERN ASSET MTG DEFINED OP	95790B109	27,164	$325,153	0.04%
467	MICROCHIP TECHNOLOGY INC.	MCHPP	4,028	$323,441	0.04%
468	DANAHER CORPORATION	235851102	1,160	$322,622	0.04%
469	MORGAN STANLEY ETF TRUST	MS-PQ	6,213	$321,817	0.04%
470	PGIM GLOBAL HIGH YIELD FD FO	69346J106	25,078	$320,497	0.04%
471	HALLIBURTON CO	HAL	11,007	$319,766	0.04%
472	ADAM NAT RES FD INC	00548F105	13,770	$319,739	0.04%
473	GALLAGHER ARTHUR J & CO	363576109	1,134	$319,074	0.04%
474	YUM BRANDS INC	YUM	2,272	$317,439	0.04%
475	ETF SER SOLUTIONS	26922B832	10,811	$316,330	0.04%
476	ISHARES TR	464288448	10,433	$315,381	0.04%
477	FS CREDIT OPPORTUNITIES CORP	FSCO	49,435	$313,910	0.04%
478	XYLEM INC	XYL	2,317	$312,888	0.03%
479	REALTY INCOME CORP	O	4,930	$312,659	0.03%
480	VANGUARD SCOTTSDALE FDS	92206C680	3,238	$312,532	0.03%
481	STANLEY BLACK & DECKER INC	SWK	2,829	$311,583	0.03%
482	CLOUGH GLOBAL OPPORTUNITIES	GLO	56,974	$310,508	0.03%
483	ORGANON & CO	OGN	16,218	$310,257	0.03%
484	FISERV INC	FISV	1,715	$308,100	0.03%
485	SPDR SER TR	78464A516	13,176	$307,789	0.03%
486	ETF SER SOLUTIONS	26922A289	7,068	$306,627	0.03%
487	BROOKFIELD RENEWABLE CORP	BEPC	9,360	$305,698	0.03%
488	ESSENTIAL UTILS INC	29670G102	7,908	$305,030	0.03%
489	ABRDN ASIA PACIFIC INCOME FU	ABAKF	17,521	$304,865	0.03%
490	SCHWAB STRATEGIC TR	808524771	4,240	$304,264	0.03%
491	NUSHARES ETF TR	NU	3,653	$301,847	0.03%
492	ISHARES TR	46436E718	2,992	$301,370	0.03%
493	ALLSTATE CORP	ALL-PJ	1,580	$299,714	0.03%
494	CUMMINS INC	CMI	918	$297,254	0.03%
495	FRANKLIN LTD DURATION INCOME	FTF	44,561	$297,222	0.03%
496	DEXCOM INC	DXCM	4,427	$296,786	0.03%
497	WABTEC	929740108	1,627	$295,740	0.03%
498	GENERAL MTRS CO	37045V100	6,556	$293,968	0.03%
499	EDISON INTL	281020107	3,358	$292,448	0.03%
500	RIVERNORTH OPPORTUNITIES FD	76881Y109	22,478	$290,416	0.03%