13F HOLDINGS REPORT

SeaCrest Wealth Management, LLC

Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001951757-25-000021

Total Value

$951.2M

Positions

655

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	352,766	$88.3M	9.62%
2	NVIDIA CORPORATION	NVDA	389,004	$52.2M	5.69%
3	ALPHABET INC	GOOG	185,244	$35.1M	3.82%
4	MICROSOFT CORP	MSFT	73,545	$31.0M	3.38%
5	ALPHABET INC	GOOG	120,842	$23.0M	2.51%
6	AMAZON COM INC	AMZN	100,197	$22.0M	2.39%
7	BROADCOM INC	AVGO	82,873	$19.2M	2.09%
8	INVESCO QQQ TR	IVZ	28,939	$14.8M	1.61%
9	SCHWAB STRATEGIC TR	808524300	510,143	$14.2M	1.55%
10	META PLATFORMS INC	META	22,628	$13.2M	1.44%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	28,710	$13.0M	1.42%
12	ELI LILLY & CO	LLY	16,564	$12.8M	1.39%
13	FIRST TR EXCHANGE-TRADED FD	33733E302	43,387	$10.6M	1.15%
14	VISA INC	V	31,462	$9.9M	1.08%
15	SPDR S&P 500 ETF TR	SPY	16,854	$9.9M	1.08%
16	COSTCO WHSL CORP NEW	22160K105	10,323	$9.5M	1.03%
17	TESLA INC	TSLA	21,451	$8.7M	0.94%
18	VANGUARD INDEX FDS	922908363	13,859	$7.5M	0.81%
19	J P MORGAN EXCHANGE TRADED F	46641Q332	125,121	$7.2M	0.78%
20	JPMORGAN CHASE & CO.	VYLD	27,692	$6.6M	0.72%
21	WALMART INC	WMT	66,068	$6.0M	0.65%
22	CHEVRON CORP NEW	CVX	39,207	$5.7M	0.62%
23	SCHWAB STRATEGIC TR	808524102	249,340	$5.7M	0.62%
24	HOME DEPOT INC	HD	14,074	$5.5M	0.60%
25	PALANTIR TECHNOLOGIES INC	PLTR	63,484	$4.8M	0.52%
26	VANGUARD INDEX FDS	922908769	16,077	$4.7M	0.51%
27	VANGUARD WORLD FD	92204A702	7,454	$4.6M	0.50%
28	SCHWAB STRATEGIC TR	808524409	174,010	$4.5M	0.49%
29	PROCTER AND GAMBLE CO	742718109	25,759	$4.3M	0.47%
30	AMGEN INC	AMGN	16,298	$4.2M	0.46%
31	TAIWAN SEMICONDUCTOR MFG LTD	874039100	21,266	$4.2M	0.46%
32	PEPSICO INC	PEP	26,259	$4.0M	0.43%
33	SALESFORCE INC	CRM	11,918	$4.0M	0.43%
34	EXXON MOBIL CORP	XOM	34,239	$3.7M	0.40%
35	JOHNSON & JOHNSON	JNJ	25,087	$3.6M	0.40%
36	ABBVIE INC	ABBV	20,384	$3.6M	0.39%
37	SPDR GOLD TR	GLD	14,929	$3.6M	0.39%
38	ADVANCED MICRO DEVICES INC	AMD	29,456	$3.6M	0.39%
39	CATERPILLAR INC	CAT	9,632	$3.5M	0.38%
40	NETFLIX INC	NFLX	3,825	$3.4M	0.37%
41	MERCK & CO INC	MRK	34,120	$3.4M	0.37%
42	VANGUARD SPECIALIZED FUNDS	921908844	16,951	$3.3M	0.36%
43	GLOBAL X FDS	37954Y293	54,393	$3.3M	0.36%
44	SCHWAB STRATEGIC TR	808524805	177,418	$3.3M	0.36%
45	SCHWAB STRATEGIC TR	808524797	119,959	$3.3M	0.36%
46	ISHARES TR	464287614	8,094	$3.3M	0.35%
47	J P MORGAN EXCHANGE TRADED F	46654Q203	55,736	$3.1M	0.34%
48	WASTE MGMT INC DEL	94106L109	15,346	$3.1M	0.34%
49	SERVICENOW INC	NOW	2,861	$3.0M	0.33%
50	VANGUARD INDEX FDS	922908744	16,840	$2.9M	0.31%
51	UBER TECHNOLOGIES INC	UBER	46,549	$2.8M	0.31%
52	PHILIP MORRIS INTL INC	718172109	22,586	$2.7M	0.30%
53	AT&T INC	T-PC	117,422	$2.7M	0.29%
54	SPDR SER TR	78464A631	16,096	$2.7M	0.29%
55	ALTRIA GROUP INC	MO	50,691	$2.7M	0.29%
56	INTERNATIONAL BUSINESS MACHS	INTR	12,037	$2.6M	0.29%
57	SCHWAB STRATEGIC TR	808524607	101,964	$2.6M	0.29%
58	EATON CORP PLC	ETN	7,879	$2.6M	0.28%
59	QUALCOMM INC	QCOM	16,980	$2.6M	0.28%
60	LAM RESEARCH CORP	LRCX	35,644	$2.6M	0.28%
61	SCHWAB STRATEGIC TR	808524508	92,171	$2.6M	0.28%
62	VERTIV HOLDINGS CO	VRT	21,858	$2.5M	0.27%
63	LITHIA MTRS INC	536797103	6,944	$2.5M	0.27%
64	PALO ALTO NETWORKS INC	PANW	13,616	$2.5M	0.27%
65	SELECT SECTOR SPDR TR	81369Y886	32,293	$2.4M	0.27%
66	HONEYWELL INTL INC	438516106	10,672	$2.4M	0.26%
67	ORACLE CORP	ORCL-PD	14,263	$2.4M	0.26%
68	SELECT SECTOR SPDR TR	81369Y803	10,073	$2.3M	0.26%
69	GE AEROSPACE	369604301	14,037	$2.3M	0.25%
70	SOUTHERN FIRST BANCSHARES	SFST	58,806	$2.3M	0.25%
71	VANGUARD INDEX FDS	922908611	11,655	$2.3M	0.25%
72	PUTNAM ETF TRUST	746729300	62,105	$2.3M	0.25%
73	FS KKR CAP CORP	FSK	105,803	$2.3M	0.25%
74	GE VERNOVA INC	GEV	6,934	$2.3M	0.25%
75	ASML HOLDING N V	ASMLF	3,233	$2.2M	0.24%
76	VANGUARD INDEX FDS	922908629	8,178	$2.2M	0.24%
77	ISHARES TR	464288513	27,404	$2.2M	0.23%
78	VERIZON COMMUNICATIONS INC	VZ	52,758	$2.1M	0.23%
79	VANGUARD INDEX FDS	922908652	11,065	$2.1M	0.23%
80	VANECK ETF TRUST	92189F676	8,629	$2.1M	0.23%
81	VANGUARD INDEX FDS	922908736	5,089	$2.1M	0.23%
82	ISHARES TR	464287200	3,525	$2.1M	0.23%
83	TRUIST FINL CORP	89832Q109	47,174	$2.0M	0.22%
84	FIRST TR EXCHANGE TRADED FD	33734X846	32,122	$2.0M	0.22%
85	MORGAN STANLEY	MS-PQ	16,186	$2.0M	0.22%
86	ISHARES BITCOIN TRUST ETF	IBIT	38,236	$2.0M	0.22%
87	VANGUARD TAX-MANAGED FDS	921943858	41,022	$2.0M	0.21%
88	ARISTA NETWORKS INC	ANET	17,243	$1.9M	0.21%
89	INVESCO EXCHANGE TRADED FD T	IVZ	50,773	$1.9M	0.21%
90	CISCO SYS INC	CSCO	31,744	$1.9M	0.20%
91	LOCKHEED MARTIN CORP	LMT	3,835	$1.9M	0.20%
92	TEXAS INSTRS INC	882508104	9,795	$1.8M	0.20%
93	ARES CAPITAL CORP	ARCC	83,399	$1.8M	0.20%
94	COCA COLA CO	KO	28,767	$1.8M	0.20%
95	BLACKSTONE INC	BX	10,324	$1.8M	0.19%
96	PFIZER INC	PFE	65,590	$1.7M	0.19%
97	SHELL PLC	RYDAF	27,729	$1.7M	0.19%
98	BANK AMERICA CORP	060505104	39,494	$1.7M	0.19%
99	LOWES COS INC	548661107	7,006	$1.7M	0.19%
100	ETF SER SOLUTIONS	26922B683	45,187	$1.7M	0.19%
101	WISDOMTREE TR	WT	21,116	$1.7M	0.19%
102	RTX CORPORATION	RTX	14,693	$1.7M	0.19%
103	CONOCOPHILLIPS	COP	17,083	$1.7M	0.18%
104	SCHWAB STRATEGIC TR	808524839	74,050	$1.7M	0.18%
105	VANGUARD INDEX FDS	922908751	6,954	$1.7M	0.18%
106	BLUE OWL CAPITAL CORPORATION	OWL	109,684	$1.7M	0.18%
107	ISHARES TR	464287242	15,325	$1.6M	0.18%
108	SCHWAB STRATEGIC TR	808524201	70,577	$1.6M	0.18%
109	UNITEDHEALTH GROUP INC	UNH	3,223	$1.6M	0.18%
110	GENERAL DYNAMICS CORP	GD	6,153	$1.6M	0.18%
111	PROSHARES TR	74348A467	16,259	$1.6M	0.18%
112	ABBOTT LABS	ABLZF	14,102	$1.6M	0.17%
113	INVESCO EXCHANGE TRADED FD T	IVZ	23,832	$1.6M	0.17%
114	FIRST TR EXCHANGE TRADED FD	33737A108	13,131	$1.6M	0.17%
115	CROWDSTRIKE HLDGS INC	CRWD	4,499	$1.5M	0.17%
116	BLOCK INC	BSQKZ	17,893	$1.5M	0.17%
117	WELLS FARGO CO NEW	949746101	21,621	$1.5M	0.17%
118	DBX ETF TR	233051200	36,449	$1.5M	0.16%
119	APPLIED MATLS INC	038222105	9,255	$1.5M	0.16%
120	SCHWAB STRATEGIC TR	808524870	57,946	$1.5M	0.16%
121	MASTERCARD INCORPORATED	MA	2,829	$1.5M	0.16%
122	SNOWFLAKE INC	SNOW	9,587	$1.5M	0.16%
123	TJX COS INC NEW	872540109	12,191	$1.5M	0.16%
124	PRINCIPAL EXCHANGE TRADED FD	74255Y870	24,516	$1.5M	0.16%
125	VANGUARD INDEX FDS	922908637	5,336	$1.4M	0.16%
126	SCHWAB STRATEGIC TR	808524854	59,077	$1.4M	0.16%
127	ISHARES TR	464287721	8,950	$1.4M	0.16%
128	WEBSTER FINL CORP	947890109	25,736	$1.4M	0.15%
129	SOUTHERN CO	SOMN	17,086	$1.4M	0.15%
130	MCKESSON CORP	MCK	2,432	$1.4M	0.15%
131	EMERSON ELEC CO	EMR	11,086	$1.4M	0.15%
132	BRISTOL-MYERS SQUIBB CO	CELG-RI	24,101	$1.4M	0.15%
133	KLA CORP	KLAC	2,136	$1.3M	0.15%
134	PIMCO ETF TR	72201R833	13,393	$1.3M	0.15%
135	CREDO TECHNOLOGY GROUP HOLDI	CRDO	19,985	$1.3M	0.15%
136	ISHARES TR	464287804	11,529	$1.3M	0.14%
137	SCHWAB STRATEGIC TR	808524847	62,870	$1.3M	0.14%
138	OREILLY AUTOMOTIVE INC	67103H107	1,116	$1.3M	0.14%
139	MCDONALDS CORP	MCD	4,546	$1.3M	0.14%
140	VALERO ENERGY CORP	VLO	10,732	$1.3M	0.14%
141	FERRARI N V	RACE	3,083	$1.3M	0.14%
142	SELECT SECTOR SPDR TR	81369Y605	26,527	$1.3M	0.14%
143	GE HEALTHCARE TECHNOLOGIES I	GEHC	16,106	$1.3M	0.14%
144	CITIZENS FINL GROUP INC	CIA	28,726	$1.3M	0.14%
145	ADOBE INC	ADBE	2,815	$1.3M	0.14%
146	SPDR SER TR	78464A474	41,869	$1.3M	0.14%
147	GOLDMAN SACHS GROUP INC	GSCE	2,160	$1.2M	0.13%
148	FIRST TR EXCHANGE TRADED FD	33734X192	10,374	$1.2M	0.13%
149	DEVON ENERGY CORP NEW	25179M103	37,169	$1.2M	0.13%
150	GRAYSCALE BITCOIN TRUST ETF	GBTC	16,337	$1.2M	0.13%
151	FEDEX CORP	FDX	4,280	$1.2M	0.13%
152	VANGUARD INDEX FDS	922908553	13,487	$1.2M	0.13%
153	FIRST TR EXCHANGE-TRADED FD	33739Q705	23,822	$1.2M	0.13%
154	EASTERN BANKSHARES INC	EBC	68,774	$1.2M	0.13%
155	DISNEY WALT CO	254687106	10,635	$1.2M	0.13%
156	GRAINGER W W INC	384802104	1,123	$1.2M	0.13%
157	CHIPOTLE MEXICAN GRILL INC	CMG	19,535	$1.2M	0.13%
158	SPDR DOW JONES INDL AVERAGE	78467X109	2,728	$1.2M	0.13%
159	MOBILEYE GLOBAL INC	MBLY	58,130	$1.2M	0.13%
160	FIRST TR EXCHANGE-TRADED FD	33739Q408	19,358	$1.2M	0.13%
161	3M CO	MMM	8,888	$1.1M	0.12%
162	DEERE & CO	DE	2,697	$1.1M	0.12%
163	VANGUARD WORLD FD	92204A306	9,355	$1.1M	0.12%
164	REPUBLIC SVCS INC	760759100	5,621	$1.1M	0.12%
165	ISHARES TR	464288687	35,795	$1.1M	0.12%
166	APOLLO GLOBAL MGMT INC	03769M106	6,694	$1.1M	0.12%
167	ASTRAZENECA PLC	AZN	16,401	$1.1M	0.12%
168	VANECK ETF TRUST	92189F304	6,257	$1.1M	0.12%
169	INVESCO EXCHANGE TRADED FD T	IVZ	22,918	$1.1M	0.12%
170	SCHWAB STRATEGIC TR	808524706	40,047	$1.1M	0.12%
171	NORDIC AMERICAN TANKERS LIMI	NAT	424,500	$1.1M	0.12%
172	NEXTERA ENERGY INC	NEE-PW	14,786	$1.1M	0.12%
173	SPROTT PHYSICAL SILVER TR	SII	109,709	$1.1M	0.12%
174	FIDELITY COVINGTON TRUST	316092808	5,671	$1.0M	0.11%
175	MID-AMER APT CMNTYS INC	59522J103	6,747	$1.0M	0.11%
176	INVESCO EXCH TRADED FD TR II	IVZ	52,466	$1.0M	0.11%
177	STARBUCKS CORP	SBUX	11,355	$1.0M	0.11%
178	INTUITIVE SURGICAL INC	ISRG	1,982	$1.0M	0.11%
179	VANGUARD WHITEHALL FDS	921946794	15,166	$1.0M	0.11%
180	RITHM CAPITAL CORP	RITM-PF	94,566	$1.0M	0.11%
181	ISHARES TR	464288760	6,964	$1.0M	0.11%
182	ISHARES TR	46432F339	5,678	$1.0M	0.11%
183	PROSHARES TR	74347X831	12,767	$1.0M	0.11%
184	SCHWAB STRATEGIC TR	808524789	42,621	$991,359	0.11%
185	NOVO-NORDISK A S	NONOF	11,516	$990,606	0.11%
186	BLACKROCK INC	BLK	952	$975,905	0.11%
187	AMERICAN EXPRESS CO	AXP	3,288	$975,744	0.11%
188	SCHWAB STRATEGIC TR	808524888	27,884	$957,261	0.10%
189	ISHARES TR	464287309	9,320	$946,288	0.10%
190	VANGUARD INDEX FDS	922908538	3,729	$946,154	0.10%
191	CELESTICA INC	CLS	10,246	$945,706	0.10%
192	FTAI AVIATION LTD	FTAIN	6,555	$944,182	0.10%
193	SOUNDHOUND AI INC	SOUNW	47,578	$943,942	0.10%
194	AMERICAN ELEC PWR CO INC	025537101	10,221	$942,687	0.10%
195	ISHARES TR	464287127	11,574	$939,346	0.10%
196	HUBBELL INC	HUBB	2,220	$929,936	0.10%
197	ROYCE SMALL CAP TRUST INC	RVT	58,067	$917,452	0.10%
198	SPDR SER TR	78464A300	10,507	$916,766	0.10%
199	THERMO FISHER SCIENTIFIC INC	TMO	1,743	$906,927	0.10%
200	SELECT SECTOR SPDR TR	81369Y506	10,462	$896,142	0.10%
201	PACER FDS TR	69374H881	15,863	$895,937	0.10%
202	EMERGENT BIOSOLUTIONS INC	EBS	93,700	$895,772	0.10%
203	CITIGROUP INC	C-PR	12,661	$891,211	0.10%
204	SPROTT PHYSICAL GOLD TR	SII	43,916	$884,468	0.10%
205	PARKER-HANNIFIN CORP	PH	1,387	$881,867	0.10%
206	SPDR SER TR	78464A359	11,290	$879,407	0.10%
207	ACCENTURE PLC IRELAND	ACN	2,499	$879,173	0.10%
208	APPLOVIN CORP	APP	2,694	$872,398	0.10%
209	SCHWAB CHARLES CORP	SCHW-PJ	11,760	$870,367	0.09%
210	SELECT SECTOR SPDR TR	81369Y704	6,604	$870,186	0.09%
211	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	47,101	$861,952	0.09%
212	THE TRADE DESK INC	88339J105	7,313	$859,497	0.09%
213	AIR PRODS & CHEMS INC	AIIR	2,941	$853,033	0.09%
214	TRANSDIGM GROUP INC	TDG	663	$840,207	0.09%
215	EVERGY INC	EVRG	13,575	$835,541	0.09%
216	WORLD GOLD TR	GLDW	16,043	$834,076	0.09%
217	ONEOK INC NEW	OKE	8,292	$832,489	0.09%
218	AXON ENTERPRISE INC	AXON	1,395	$829,076	0.09%
219	DIME CMNTY BANCSHARES INC	25432X102	26,563	$816,414	0.09%
220	TRUST FOR PROFESSIONAL MANAG	89834G760	35,633	$816,352	0.09%
221	CAVA GROUP INC	CAVA	7,212	$813,514	0.09%
222	AMETEK INC	AME	4,493	$809,908	0.09%
223	SPOTIFY TECHNOLOGY S A	SPOT	1,806	$807,968	0.09%
224	SPDR SER TR	78468R556	6,092	$806,401	0.09%
225	INVESCO EXCHANGE TRADED FD T	IVZ	4,543	$796,133	0.09%
226	DUPONT DE NEMOURS INC	DD	10,354	$789,455	0.09%
227	ISHARES TR	464287655	3,572	$789,233	0.09%
228	INVESCO EXCH TRADED FD TR II	IVZ	11,249	$787,430	0.09%
229	CENTRUS ENERGY CORP	LEU	11,715	$780,336	0.08%
230	ELEVANCE HEALTH INC	ELV	2,096	$773,214	0.08%
231	VANGUARD INDEX FDS	922908512	4,778	$772,889	0.08%
232	PROSHARES TR	74347R248	11,670	$771,783	0.08%
233	CHUBB LIMITED	CB	2,784	$769,219	0.08%
234	FIRST TR EXCHNG TRADED FD VI	33740U307	16,831	$769,104	0.08%
235	ENTERPRISE PRODS PARTNERS L	293792107	24,345	$763,445	0.08%
236	ROCKET LAB USA INC	RKLB	29,597	$753,836	0.08%
237	MACERICH CO	MAC	37,674	$750,466	0.08%
238	FIRST TR EXCHNG TRADED FD VI	33740F664	17,383	$741,037	0.08%
239	AUTOMATIC DATA PROCESSING IN	ADP	2,518	$737,079	0.08%
240	ARM HOLDINGS PLC	042068205	5,929	$731,401	0.08%
241	AMERICAN TOWER CORP NEW	03027X100	3,982	$730,298	0.08%
242	ISHARES TR	464288414	6,854	$730,294	0.08%
243	ISHARES TR	464287671	5,223	$727,825	0.08%
244	FREEPORT-MCMORAN INC	FCX	19,104	$727,479	0.08%
245	PIMCO ETF TR	72201R866	14,053	$726,942	0.08%
246	FASTENAL CO	FAST	10,053	$722,917	0.08%
247	PETROLEO BRASILEIRO SA PETRO	71654V408	56,113	$721,613	0.08%
248	ISHARES TR	46432F842	10,225	$718,612	0.08%
249	FIDELITY COVINGTON TRUST	316092881	14,891	$717,597	0.08%
250	ISHARES TR	464288562	8,852	$717,220	0.08%
251	INVESCO EXCHANGE TRADED FD T	IVZ	10,740	$717,110	0.08%
252	MONDELEZ INTL INC	609207105	11,977	$715,369	0.08%
253	VANGUARD BD INDEX FDS	921937835	9,899	$711,823	0.08%
254	FIRST TR EXCHNG TRADED FD VI	33740F862	15,263	$710,340	0.08%
255	MOLSON COORS BEVERAGE CO	TAP-A	12,299	$704,979	0.08%
256	ISHARES TR	464287598	3,764	$696,894	0.08%
257	FRONTLINE PLC	FRO	48,675	$690,698	0.08%
258	ASTERA LABS INC	ALAB	5,211	$690,197	0.08%
259	ISHARES TR	464287176	6,460	$688,295	0.07%
260	SCHWAB STRATEGIC TR	808524862	28,573	$687,466	0.07%
261	ISHARES SILVER TR	SLV	26,009	$684,817	0.07%
262	STOCK YDS BANCORP INC	861025104	9,554	$684,162	0.07%
263	ISHARES TR	464287622	2,115	$681,292	0.07%
264	UNITED PARCEL SERVICE INC	UPS	5,393	$680,091	0.07%
265	COLGATE PALMOLIVE CO	CL	7,415	$674,073	0.07%
266	BARCLAYS BANK PLC	VXZ	14,600	$668,680	0.07%
267	DOCUSIGN INC	DOCU	7,424	$667,715	0.07%
268	SPDR SER TR	78464A763	5,050	$667,169	0.07%
269	MICROSTRATEGY INC	STRK	2,297	$665,257	0.07%
270	SOUTHSTATE CORPORATION	SSB	6,665	$663,034	0.07%
271	ISHARES TR	464287507	10,634	$662,622	0.07%
272	DIREXION SHS ETF TR	25459Y207	7,343	$659,181	0.07%
273	ISHARES TR	464287465	8,714	$658,866	0.07%
274	ENERGY TRANSFER L P	ET-PI	33,621	$658,635	0.07%
275	VISTRA CORP	VST	4,723	$651,121	0.07%
276	DUKE ENERGY CORP NEW	DUKB	5,975	$643,747	0.07%
277	ZOETIS INC	ZTS	3,912	$637,452	0.07%
278	GILEAD SCIENCES INC	GILD	6,892	$636,631	0.07%
279	MEDTRONIC PLC	MDT	7,967	$636,437	0.07%
280	TARGET CORP	TGT	4,684	$633,214	0.07%
281	ISHARES TR	46436E288	24,000	$630,480	0.07%
282	BOEING CO	BA-PA	3,559	$629,868	0.07%
283	KINDER MORGAN INC DEL	EP-PC	22,951	$628,852	0.07%
284	WISDOMTREE TR	WT	5,667	$625,025	0.07%
285	BANKWELL FINL GROUP INC	06654A103	20,041	$624,277	0.07%
286	ISHARES TR	464287663	6,693	$619,705	0.07%
287	VANGUARD CHARLOTTE FDS	92203J407	12,598	$617,917	0.07%
288	AGNC INVT CORP	00123Q104	66,785	$615,090	0.07%
289	CAPITOL SER TR	14064D519	16,012	$609,577	0.07%
290	IRON MTN INC DEL	46284V101	5,790	$608,602	0.07%
291	COMCAST CORP NEW	CCZ	16,167	$606,757	0.07%
292	PAYPAL HLDGS INC	PYPL	7,082	$604,449	0.07%
293	VANGUARD WHITEHALL FDS	921946406	4,727	$603,136	0.07%
294	QUANTA SVCS INC	74762E102	1,891	$597,651	0.07%
295	CONSOLIDATED EDISON INC	ED	6,689	$596,856	0.07%
296	MARATHON PETE CORP	MARA	4,276	$596,533	0.06%
297	NORFOLK SOUTHN CORP	655844108	2,499	$586,404	0.06%
298	APPLIED DIGITAL CORP	APLD	76,740	$586,294	0.06%
299	GRUPO FINANCIERO GALICIA S.A	GGAL	9,390	$585,185	0.06%
300	ARCHER DANIELS MIDLAND CO	ADM	11,573	$584,669	0.06%
301	ALLEGIANT TRAVEL CO	ALGT	6,210	$584,485	0.06%
302	US BANCORP DEL	USB-PS	12,182	$582,683	0.06%
303	INVESCO EXCHANGE TRADED FD T	IVZ	11,563	$580,468	0.06%
304	FIRST TR EXCH TRADED FD III	33739N108	11,147	$568,608	0.06%
305	DECKERS OUTDOOR CORP	DECK	2,790	$566,621	0.06%
306	VANGUARD INTL EQUITY INDEX F	922042676	14,286	$565,154	0.06%
307	CORNING INC	GLW	11,871	$564,115	0.06%
308	JAPAN SMALLER CAPITALIZATION	JOF	72,944	$559,480	0.06%
309	CLOROX CO DEL	CLX	3,445	$559,430	0.06%
310	PUBLIC SVC ENTERPRISE GRP IN	744573106	6,620	$559,324	0.06%
311	CHENIERE ENERGY INC	LNG	2,590	$556,513	0.06%
312	S&P GLOBAL INC	SPGI	1,109	$552,315	0.06%
313	ISHARES TR	464287705	4,388	$548,333	0.06%
314	ISHARES TR	464287432	6,274	$547,909	0.06%
315	BANK NEW YORK MELLON CORP	064058100	7,125	$547,414	0.06%
316	EQUINIX INC	EQIX	574	$541,219	0.06%
317	UNITED RENTALS INC	URI	764	$538,192	0.06%
318	RIVERNORTH DOUBLELINE STRATE	OPP-PC	64,038	$534,077	0.06%
319	INVESCO EXCHANGE TRADED FD T	IVZ	7,374	$533,679	0.06%
320	PRUDENTIAL FINL INC	PUKPF	4,448	$527,221	0.06%
321	VIRTUS ARTIFICIAL INTELLIGEN	AIO	21,350	$526,491	0.06%
322	UNION PAC CORP	UNP	2,306	$525,872	0.06%
323	FIRST BANCORP N C	318910106	11,926	$524,386	0.06%
324	VANGUARD SCOTTSDALE FDS	92206C409	6,712	$523,628	0.06%
325	NORTHROP GRUMMAN CORP	NOC	1,115	$523,258	0.06%
326	ISHARES TR	46435G516	6,871	$523,158	0.06%
327	KIMBERLY-CLARK CORP	KMB	3,984	$522,087	0.06%
328	OLD DOMINION FREIGHT LINE IN	ODFL	2,949	$520,238	0.06%
329	AFLAC INC	AFL	5,029	$520,224	0.06%
330	INVESCO DB MULTI-SECTOR COMM	IVZ	27,032	$509,553	0.06%
331	NEOS ETF TRUST	78433H675	9,700	$507,989	0.06%
332	SPDR SER TR	78464A664	19,331	$506,275	0.06%
333	TRAVELERS COMPANIES INC	TRV	2,093	$504,227	0.05%
334	ABRDN INCOME CREDIT STRATEGI	ACP-PA	84,172	$502,507	0.05%
335	AON PLC	AON	1,394	$500,669	0.05%
336	FIRST TR EXCHANGE TRADED FD	33734X176	3,357	$498,756	0.05%
337	NUSHARES ETF TR	NU	12,574	$495,038	0.05%
338	MICRON TECHNOLOGY INC	MU	5,877	$494,572	0.05%
339	NEBIUS GROUP N.V.	NBIS	17,850	$494,445	0.05%
340	INTERCONTINENTAL EXCHANGE IN	45866F104	3,315	$494,013	0.05%
341	ISHARES TR	464287168	3,745	$491,724	0.05%
342	DISCOVER FINL SVCS	254709108	2,828	$489,944	0.05%
343	SCHLUMBERGER LTD	SLB	12,727	$487,953	0.05%
344	WILLIAMS COS INC	969457100	8,986	$486,322	0.05%
345	TRANE TECHNOLOGIES PLC	TT	1,314	$485,326	0.05%
346	DATADOG INC	DDOG	3,387	$483,968	0.05%
347	FIRST TR EXCHANGE-TRADED FD	33733E104	5,511	$483,957	0.05%
348	VANGUARD INTL EQUITY INDEX F	922042775	8,312	$477,216	0.05%
349	DOW INC	DOW	11,862	$476,014	0.05%
350	DOMINOS PIZZA INC	DPZ	1,128	$473,387	0.05%
351	INTUIT	INTU	751	$471,694	0.05%
352	VANGUARD WORLD FD	92204A504	1,857	$470,980	0.05%
353	ANTERO MIDSTREAM CORP	AM	30,929	$466,719	0.05%
354	FIRST TR EXCHANGE TRADED FD	33734X143	4,454	$463,743	0.05%
355	SHOPIFY INC	SHOP	4,332	$460,622	0.05%
356	VANGUARD BD INDEX FDS	921937827	5,954	$460,093	0.05%
357	FIRST TR EXCHANGE-TRADED FD	33741X102	12,778	$458,091	0.05%
358	DELL TECHNOLOGIES INC	DELL	3,974	$457,964	0.05%
359	INVESCO EXCHANGE TRADED FD T	IVZ	15,630	$457,954	0.05%
360	FIRST TR EXCH TRADED FD III	33739E108	25,863	$457,771	0.05%
361	TE CONNECTIVITY PLC	TEL	3,200	$457,458	0.05%
362	SPDR SER TR	78464A698	7,578	$457,332	0.05%
363	TRIMTABS ETF TR	89628W302	6,863	$456,159	0.05%
364	ECOLAB INC	ECL	1,944	$455,518	0.05%
365	ENPHASE ENERGY INC	ENPH	6,604	$453,563	0.05%
366	FIRST CTZNS BANCSHARES INC N	31946M103	214	$452,703	0.05%
367	CORNERSTONE STRATEGIC INVEST	CLM	52,699	$452,684	0.05%
368	ILLINOIS TOOL WKS INC	452308109	1,777	$450,595	0.05%
369	NUCOR CORP	NUE	3,835	$447,592	0.05%
370	SR BANCORP INC	SRBK	37,500	$446,625	0.05%
371	SOFI TECHNOLOGIES INC	SOFI	28,892	$444,937	0.05%
372	VANGUARD WORLD FD	92204A207	2,101	$444,202	0.05%
373	SUMMIT THERAPEUTICS INC	SMMT	24,879	$443,966	0.05%
374	FORD MTR CO	345370860	44,581	$441,352	0.05%
375	PJT PARTNERS INC	PJT	2,776	$438,081	0.05%
376	DOMINION ENERGY INC	D	8,132	$437,998	0.05%
377	GOLDMAN SACHS BDC INC	GSBD	36,105	$436,871	0.05%
378	FIRST TR EXCHANGE-TRADED FD	33738D309	9,415	$435,356	0.05%
379	INVESCO EXCHANGE TRADED FD T	IVZ	4,235	$433,107	0.05%
380	SELECT SECTOR SPDR TR	81369Y209	3,148	$433,070	0.05%
381	PHILLIPS 66	PSX	3,799	$432,850	0.05%
382	SELECT SECTOR SPDR TR	81369Y407	1,926	$432,097	0.05%
383	FIRST TR EXCHANGE TRADED FD	33734X135	7,962	$430,989	0.05%
384	HESS CORP	HESM	3,227	$429,228	0.05%
385	ISHARES TR	464287556	3,233	$427,492	0.05%
386	MORGAN STANLEY ETF TRUST	MS-PQ	8,524	$424,989	0.05%
387	STRYKER CORPORATION	SYK	1,173	$422,339	0.05%
388	AUTOZONE INC	AZO	132	$422,326	0.05%
389	SPROTT FDS TR	SII	10,444	$420,998	0.05%
390	CLOUGH GLOBAL EQUITY FD	18914C100	63,082	$420,126	0.05%
391	MARSH & MCLENNAN COS INC	571748102	1,965	$417,386	0.05%
392	PNC FINL SVCS GROUP INC	693475105	2,151	$414,869	0.05%
393	VALARIS LTD	VAL-WT	9,372	$414,617	0.05%
394	INTEL CORP	INTC	20,625	$413,536	0.05%
395	SABA CAPITAL INCOME & OPRNT	78518H202	54,265	$413,499	0.05%
396	CARDINAL HEALTH INC	CAH	3,480	$411,592	0.04%
397	SHERWIN WILLIAMS CO	SHW	1,210	$411,164	0.04%
398	ISHARES GOLD TR	IAU	8,287	$410,289	0.04%
399	INVESCO EXCHANGE TRADED FD T	IVZ	9,059	$409,739	0.04%
400	TRANSOCEAN LTD	RIG	109,057	$408,964	0.04%
401	ISHARES TR	46432F396	1,975	$408,589	0.04%
402	VONTIER CORPORATION	VNT	11,137	$406,166	0.04%
403	PPG INDS INC	693506107	3,398	$405,862	0.04%
404	DICKS SPORTING GOODS INC	253393102	1,765	$403,903	0.04%
405	ALPS ETF TR	00162Q452	8,342	$401,737	0.04%
406	GRANITESHARES ETF TR	38747R827	5,989	$397,610	0.04%
407	NXP SEMICONDUCTORS N V	NXPI	1,896	$394,084	0.04%
408	BROOKFIELD RENEWABLE PARTNER	G16258108	17,284	$393,902	0.04%
409	CLEVELAND-CLIFFS INC NEW	CLF	41,815	$393,061	0.04%
410	EQUINOR ASA	STOHF	16,570	$392,543	0.04%
411	FLUTTER ENTMT PLC	G3643J108	1,510	$390,260	0.04%
412	ISHARES TR	464287606	4,291	$390,224	0.04%
413	VANGUARD INTL EQUITY INDEX F	922042858	8,860	$390,211	0.04%
414	WESTERN ASSET MTG DEFINED OP	95790B109	33,023	$389,671	0.04%
415	LULULEMON ATHLETICA INC	LULU	1,018	$389,293	0.04%
416	METLIFE INC	MET-PF	4,753	$389,176	0.04%
417	JOHNSON CTLS INTL PLC	G51502105	4,925	$388,730	0.04%
418	ISHARES TR	46429B697	4,372	$388,190	0.04%
419	HARTFORD FINL SVCS GROUP INC	HIG-PG	3,540	$387,276	0.04%
420	AFFIRM HLDGS INC	AFRM	6,348	$386,593	0.04%
421	FIRST TR VALUE LINE DIVID IN	33734H106	8,834	$385,537	0.04%
422	HOWARD HUGHES HOLDINGS INC	HHH	5,000	$384,600	0.04%
423	CRONOS GROUP INC	CRON	189,245	$382,275	0.04%
424	SYSCO CORP	SYY	4,957	$378,996	0.04%
425	ROCKWELL AUTOMATION INC	ROK	1,301	$371,678	0.04%
426	BECTON DICKINSON & CO	BDX	1,635	$370,934	0.04%
427	VANGUARD STAR FDS	921909768	6,290	$370,664	0.04%
428	L3HARRIS TECHNOLOGIES INC	LHX	1,755	$369,058	0.04%
429	VIRTUS GLOBAL MULTI-SECTOR I	VGI	48,216	$368,370	0.04%
430	INVESCO CURRENCYSHARES SWISS	46138R108	3,764	$368,348	0.04%
431	FORTINET INC	FTNT	3,889	$367,433	0.04%
432	LINDE PLC	LIN	875	$366,336	0.04%
433	FISERV INC	FISV	1,782	$366,058	0.04%
434	RICHMOND MUT BANCORPORATION	76525P100	25,853	$365,820	0.04%
435	ICICI BANK LIMITED	IBN	12,197	$364,202	0.04%
436	KROGER CO	KR	5,936	$362,971	0.04%
437	GALLAGHER ARTHUR J & CO	363576109	1,276	$362,193	0.04%
438	CORTEVA INC	CTVA	6,288	$358,191	0.04%
439	PAYCHEX INC	PAYX	2,525	$354,051	0.04%
440	TIDAL TR II	88636J600	8,750	$354,025	0.04%
441	CSX CORP	CSX	10,892	$351,487	0.04%
442	GENERAL MTRS CO	37045V100	6,574	$350,198	0.04%
443	CVS HEALTH CORP	CVS	7,792	$349,779	0.04%
444	SEMPRA	SREA	3,977	$348,892	0.04%
445	CHURCHILL DOWNS INC	CHDN	2,602	$347,471	0.04%
446	REDDIT INC	RDDT	2,121	$346,656	0.04%
447	RESMED INC	RSMDF	1,514	$346,284	0.04%
448	DEXCOM INC	DXCM	4,447	$345,843	0.04%
449	INVESCO EXCH TRADED FD TR II	IVZ	8,148	$345,057	0.04%
450	SCHWAB STRATEGIC TR	808524763	11,578	$343,880	0.04%
451	MARTIN MARIETTA MATLS INC	573284106	661	$341,407	0.04%
452	CUMMINS INC	CMI	974	$339,658	0.04%
453	CARRIER GLOBAL CORPORATION	CARR	4,963	$338,783	0.04%
454	ETF SER SOLUTIONS	26922A289	7,073	$337,037	0.04%
455	AMERICAN WTR WKS CO INC NEW	030420103	2,692	$335,103	0.04%
456	VANGUARD SCOTTSDALE FDS	92206C680	3,237	$334,382	0.04%
457	ISHARES TR	464288844	16,829	$333,382	0.04%
458	FS CREDIT OPPORTUNITIES CORP	FSCO	48,820	$332,949	0.04%
459	NEUBERGER BERMAN HIGH YIELD	64128C106	44,281	$331,665	0.04%
460	KNIFE RIVER CORP	KNF	3,259	$331,245	0.04%
461	ISHARES TR	464288794	2,290	$329,989	0.04%
462	GENERAL MLS INC	370334104	5,157	$328,840	0.04%
463	COLUMBIA FINL INC	197641103	20,675	$326,872	0.04%
464	NUVEEN CR STRATEGIES INCOME	NU	57,247	$325,735	0.04%
465	ANALOG DEVICES INC	ADI	1,533	$325,612	0.04%
466	AMERIPRISE FINL INC	03076C106	611	$325,315	0.04%
467	KKR INCOME OPPORTUNITIES FD	KKRT	24,297	$325,094	0.04%
468	WALGREENS BOOTS ALLIANCE INC	931427108	34,632	$323,121	0.04%
469	UNILEVER PLC	UNLYF	5,697	$323,020	0.04%
470	MOTOROLA SOLUTIONS INC	MSI	692	$319,863	0.03%
471	FRANKLIN LTD DURATION INCOME	FTF	47,871	$317,385	0.03%
472	ALLSTATE CORP	ALL-PJ	1,645	$317,206	0.03%
473	ARMOUR RESIDENTIAL REIT INC	ARR-PC	16,812	$317,074	0.03%
474	WORKDAY INC	WDAY	1,228	$316,861	0.03%
475	ISHARES TR	46435G425	2,459	$316,768	0.03%
476	VIRTUS TOTAL RETURN FD INC	92835W107	53,967	$316,247	0.03%
477	VANECK ETF TRUST	92189F601	3,887	$316,169	0.03%
478	SCHWAB STRATEGIC TR	808524771	13,350	$316,134	0.03%
479	MDU RES GROUP INC	552690109	17,446	$314,372	0.03%
480	NUSHARES ETF TR	NU	3,653	$313,574	0.03%
481	CME GROUP INC	CME	1,339	$310,956	0.03%
482	DOVER CORP	DOV	1,655	$310,478	0.03%
483	CLOUGH GLOBAL OPPORTUNITIES	GLO	60,128	$307,855	0.03%
484	VANGUARD SCOTTSDALE FDS	92206C870	3,826	$307,113	0.03%
485	EDWARDS LIFESCIENCES CORP	EW	4,131	$305,818	0.03%
486	FIRST TR EXCHANGE-TRADED FD	33738D879	12,611	$305,691	0.03%
487	J P MORGAN EXCHANGE TRADED F	46641Q167	4,798	$303,713	0.03%
488	ISHARES TR	46436E718	3,019	$302,878	0.03%
489	SELECT SECTOR SPDR TR	81369Y308	3,823	$300,534	0.03%
490	NUVEEN CORE PLUS IMPACT FUND	NPCT	28,410	$298,589	0.03%
491	ISHARES TR	464287481	2,355	$298,527	0.03%
492	VICI PPTYS INC	925652109	10,216	$298,409	0.03%
493	FIRST TR EXCHANGE TRADED FD	33734X150	3,978	$297,578	0.03%
494	MASIMO CORP	MASI	1,790	$295,887	0.03%
495	YUM BRANDS INC	YUM	2,199	$295,015	0.03%
496	ISHARES TR	46434V456	7,920	$293,978	0.03%
497	EVERUS CONSTR GROUP	EVEX-WT	4,444	$292,193	0.03%
498	WABTEC	929740108	1,539	$291,779	0.03%
499	HALLIBURTON CO	HAL	10,727	$291,673	0.03%
500	PURE STORAGE INC	74624M102	4,740	$291,178	0.03%