13F HOLDINGS REPORT

SeaCrest Wealth Management, LLC

Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001951757-25-000325

Total Value

$883.4M

Positions

657

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	349,398	$77.6M	9.13%
2	NVIDIA CORPORATION	NVDA	358,805	$38.9M	4.58%
3	ALPHABET INC	GOOG	185,147	$28.6M	3.37%
4	MICROSOFT CORP	MSFT	72,571	$27.2M	3.21%
5	AMAZON COM INC	AMZN	99,295	$18.9M	2.22%
6	ALPHABET INC	GOOG	117,383	$18.3M	2.16%
7	BERKSHIRE HATHAWAY INC DEL	BRK-A	28,581	$15.2M	1.79%
8	INVESCO QQQ TR	IVZ	30,215	$14.2M	1.67%
9	ELI LILLY & CO	LLY	16,040	$13.2M	1.56%
10	BROADCOM INC	AVGO	78,830	$13.2M	1.55%
11	META PLATFORMS INC	META	22,664	$13.1M	1.54%
12	SCHWAB STRATEGIC TR	808524300	486,071	$12.2M	1.43%
13	VISA INC	V	30,929	$10.8M	1.28%
14	COSTCO WHSL CORP NEW	22160K105	10,454	$9.9M	1.16%
15	SPDR S&P 500 ETF TR	SPY	15,894	$8.9M	1.05%
16	FIRST TR EXCHANGE-TRADED FD	33733E302	39,847	$8.9M	1.04%
17	J P MORGAN EXCHANGE TRADED F	46641Q332	132,497	$7.6M	0.89%
18	VANGUARD INDEX FDS	922908363	14,309	$7.4M	0.87%
19	JPMORGAN CHASE & CO.	VYLD	29,080	$7.1M	0.84%
20	CHEVRON CORP NEW	CVX	38,209	$6.4M	0.75%
21	HOME DEPOT INC	HD	14,239	$5.2M	0.61%
22	SCHWAB STRATEGIC TR	808524102	238,844	$5.1M	0.61%
23	AMGEN INC	AMGN	15,861	$4.9M	0.58%
24	TESLA INC	TSLA	18,911	$4.9M	0.58%
25	SPDR GOLD TR	GLD	16,110	$4.6M	0.55%
26	VANGUARD INDEX FDS	922908769	16,623	$4.6M	0.54%
27	SCHWAB STRATEGIC TR	808524409	170,629	$4.5M	0.53%
28	WALMART INC	WMT	50,762	$4.5M	0.52%
29	PALANTIR TECHNOLOGIES INC	PLTR	52,398	$4.4M	0.52%
30	PROCTER AND GAMBLE CO	742718109	25,802	$4.4M	0.52%
31	VANGUARD WORLD FD	92204A702	7,914	$4.3M	0.51%
32	ABBVIE INC	ABBV	20,367	$4.3M	0.50%
33	JOHNSON & JOHNSON	JNJ	25,032	$4.2M	0.49%
34	EXXON MOBIL CORP	XOM	33,534	$4.0M	0.47%
35	PEPSICO INC	PEP	25,744	$3.9M	0.45%
36	NETFLIX INC	NFLX	4,055	$3.8M	0.44%
37	WASTE MGMT INC DEL	94106L109	15,816	$3.7M	0.43%
38	SCHWAB STRATEGIC TR	808524805	175,907	$3.5M	0.41%
39	PHILIP MORRIS INTL INC	718172109	21,884	$3.5M	0.41%
40	UBER TECHNOLOGIES INC	UBER	47,336	$3.4M	0.41%
41	VANGUARD SPECIALIZED FUNDS	921908844	17,617	$3.4M	0.40%
42	TAIWAN SEMICONDUCTOR MFG LTD	874039100	20,326	$3.4M	0.40%
43	AT&T INC	T-PC	115,401	$3.3M	0.38%
44	CATERPILLAR INC	CAT	9,755	$3.2M	0.38%
45	GLOBAL X FDS	37954Y293	50,146	$3.2M	0.38%
46	SCHWAB STRATEGIC TR	808524797	112,274	$3.1M	0.37%
47	VANGUARD TAX-MANAGED FDS	921943858	58,450	$3.0M	0.35%
48	INTERNATIONAL BUSINESS MACHS	INTR	11,929	$3.0M	0.35%
49	SALESFORCE INC	CRM	11,000	$3.0M	0.35%
50	VANGUARD INDEX FDS	922908744	16,937	$2.9M	0.34%
51	PUTNAM ETF TRUST	746729300	76,355	$2.9M	0.34%
52	ISHARES TR	464287614	8,029	$2.9M	0.34%
53	J P MORGAN EXCHANGE TRADED F	46654Q203	55,095	$2.9M	0.34%
54	GE AEROSPACE	369604301	14,215	$2.8M	0.33%
55	MERCK & CO INC	MRK	30,127	$2.7M	0.32%
56	SPDR SER TR	78464A631	16,234	$2.6M	0.31%
57	LAM RESEARCH CORP	LRCX	35,712	$2.6M	0.31%
58	SELECT SECTOR SPDR TR	81369Y886	32,734	$2.6M	0.30%
59	QUALCOMM INC	QCOM	16,417	$2.5M	0.30%
60	SCHWAB STRATEGIC TR	808524508	96,018	$2.5M	0.30%
61	ALTRIA GROUP INC	MO	41,630	$2.5M	0.29%
62	SERVICENOW INC	NOW	2,972	$2.4M	0.28%
63	SCHWAB STRATEGIC TR	808524607	99,889	$2.3M	0.28%
64	PALO ALTO NETWORKS INC	PANW	13,433	$2.3M	0.27%
65	HONEYWELL INTL INC	438516106	10,420	$2.2M	0.26%
66	GE VERNOVA INC	GEV	7,157	$2.2M	0.26%
67	ISHARES TR	464288513	27,693	$2.2M	0.26%
68	SHELL PLC	RYDAF	29,788	$2.2M	0.26%
69	VERIZON COMMUNICATIONS INC	VZ	48,030	$2.2M	0.26%
70	VANGUARD INDEX FDS	922908629	8,379	$2.2M	0.25%
71	EATON CORP PLC	ETN	7,881	$2.1M	0.25%
72	FS KKR CAP CORP	FSK	100,791	$2.1M	0.25%
73	SELECT SECTOR SPDR TR	81369Y803	9,980	$2.1M	0.24%
74	ISHARES TR	464287200	3,628	$2.0M	0.24%
75	RTX CORPORATION	RTX	15,299	$2.0M	0.24%
76	LITHIA MTRS INC	536797103	6,874	$2.0M	0.24%
77	ADVANCED MICRO DEVICES INC	AMD	19,592	$2.0M	0.24%
78	COCA COLA CO	KO	27,816	$2.0M	0.23%
79	TRUIST FINL CORP	89832Q109	48,231	$2.0M	0.23%
80	FIRST TR EXCHANGE TRADED FD	33734X846	31,359	$2.0M	0.23%
81	SOUTHERN FIRST BANCSHARES	SFST	57,671	$1.9M	0.22%
82	CISCO SYS INC	CSCO	30,645	$1.9M	0.22%
83	ABBOTT LABS	ABLZF	14,185	$1.9M	0.22%
84	ORACLE CORP	ORCL-PD	13,171	$1.8M	0.22%
85	CONOCOPHILLIPS	COP	17,352	$1.8M	0.21%
86	BLUE OWL CAPITAL CORPORATION	OWL	123,721	$1.8M	0.21%
87	ARES CAPITAL CORP	ARCC	81,424	$1.8M	0.21%
88	SCHWAB STRATEGIC TR	808524839	77,386	$1.8M	0.21%
89	MORGAN STANLEY	MS-PQ	15,145	$1.8M	0.21%
90	DBX ETF TR	233051200	40,199	$1.7M	0.20%
91	WISDOMTREE TR	WT	21,751	$1.7M	0.20%
92	PFIZER INC	PFE	68,330	$1.7M	0.20%
93	VANGUARD INDEX FDS	922908736	4,649	$1.7M	0.20%
94	ASML HOLDING N V	ASMLF	2,597	$1.7M	0.20%
95	TEXAS INSTRS INC	882508104	9,397	$1.7M	0.20%
96	INVESCO EXCHANGE TRADED FD T	IVZ	48,747	$1.7M	0.20%
97	LOCKHEED MARTIN CORP	LMT	3,726	$1.7M	0.20%
98	BRISTOL-MYERS SQUIBB CO	CELG-RI	27,260	$1.7M	0.20%
99	VANGUARD WORLD FD	92204A504	6,259	$1.7M	0.19%
100	GENERAL DYNAMICS CORP	GD	6,019	$1.6M	0.19%
101	WELLS FARGO CO NEW	949746101	22,474	$1.6M	0.19%
102	LOWES COS INC	548661107	6,877	$1.6M	0.19%
103	ISHARES BITCOIN TRUST ETF	IBIT	34,233	$1.6M	0.19%
104	ISHARES TR	464288844	81,462	$1.6M	0.19%
105	BANK AMERICA CORP	060505104	37,845	$1.6M	0.19%
106	OREILLY AUTOMOTIVE INC	67103H107	1,102	$1.6M	0.19%
107	VANECK ETF TRUST	92189F676	7,428	$1.6M	0.18%
108	SCHWAB STRATEGIC TR	808524870	58,369	$1.6M	0.18%
109	SOUTHERN CO	SOMN	16,937	$1.6M	0.18%
110	MASTERCARD INCORPORATED	MA	2,829	$1.6M	0.18%
111	MCKESSON CORP	MCK	2,298	$1.5M	0.18%
112	INVESCO EXCHANGE TRADED FD T	IVZ	23,721	$1.5M	0.18%
113	KLA CORP	KLAC	2,251	$1.5M	0.18%
114	VANGUARD INDEX FDS	922908751	6,838	$1.5M	0.18%
115	VANGUARD INDEX FDS	922908637	5,894	$1.5M	0.18%
116	CROWDSTRIKE HLDGS INC	CRWD	4,277	$1.5M	0.18%
117	SCHWAB STRATEGIC TR	808524201	67,295	$1.5M	0.17%
118	PROSHARES TR	74348A467	14,420	$1.5M	0.17%
119	VALERO ENERGY CORP	VLO	11,090	$1.5M	0.17%
120	ISHARES TR	464287242	13,373	$1.5M	0.17%
121	TJX COS INC NEW	872540109	11,594	$1.4M	0.17%
122	SNOWFLAKE INC	SNOW	9,646	$1.4M	0.17%
123	SPOTIFY TECHNOLOGY S A	SPOT	2,552	$1.4M	0.17%
124	DEVON ENERGY CORP NEW	25179M103	37,290	$1.4M	0.16%
125	FERRARI N V	RACE	3,224	$1.4M	0.16%
126	MCDONALDS CORP	MCD	4,405	$1.4M	0.16%
127	PRINCIPAL EXCHANGE TRADED FD	74255Y870	24,171	$1.4M	0.16%
128	REPUBLIC SVCS INC	760759100	5,620	$1.4M	0.16%
129	ETF SER SOLUTIONS	26922B683	39,274	$1.4M	0.16%
130	BLACKSTONE INC	BX	9,565	$1.3M	0.16%
131	SELECT SECTOR SPDR TR	81369Y605	26,783	$1.3M	0.16%
132	SCHWAB STRATEGIC TR	808524847	61,931	$1.3M	0.16%
133	WEBSTER FINL CORP	947890109	25,736	$1.3M	0.16%
134	GE HEALTHCARE TECHNOLOGIES I	GEHC	16,122	$1.3M	0.15%
135	UNITEDHEALTH GROUP INC	UNH	2,470	$1.3M	0.15%
136	ISHARES TR	464287721	9,184	$1.3M	0.15%
137	PIMCO ETF TR	72201R833	12,722	$1.3M	0.15%
138	SPROTT PHYSICAL SILVER TR	SII	109,834	$1.3M	0.15%
139	MID-AMER APT CMNTYS INC	59522J103	7,598	$1.3M	0.15%
140	3M CO	MMM	8,662	$1.3M	0.15%
141	ARISTA NETWORKS INC	ANET	16,358	$1.3M	0.15%
142	DEERE & CO	DE	2,672	$1.3M	0.15%
143	GOLDMAN SACHS GROUP INC	GSCE	2,267	$1.2M	0.15%
144	ISHARES TR	464287804	11,749	$1.2M	0.14%
145	SCHWAB STRATEGIC TR	808524854	48,945	$1.2M	0.14%
146	EMERSON ELEC CO	EMR	11,028	$1.2M	0.14%
147	FIRST TR EXCHANGE-TRADED FD	33739Q705	23,839	$1.2M	0.14%
148	STARBUCKS CORP	SBUX	12,178	$1.2M	0.14%
149	VANGUARD INDEX FDS	922908553	13,125	$1.2M	0.14%
150	CITIZENS FINL GROUP INC	CIA	28,915	$1.2M	0.14%
151	ASTRAZENECA PLC	AZN	16,043	$1.2M	0.14%
152	APPLIED MATLS INC	038222105	8,100	$1.2M	0.14%
153	ROCKET LAB USA INC	RKLB	65,614	$1.2M	0.14%
154	SPROTT PHYSICAL GOLD TR	SII	47,088	$1.1M	0.13%
155	SPDR SER TR	78464A474	37,369	$1.1M	0.13%
156	AMERICAN ELEC PWR CO INC	025537101	10,228	$1.1M	0.13%
157	RITHM CAPITAL CORP	RITM-PF	96,176	$1.1M	0.13%
158	SUPER MICRO COMPUTER INC	SMCI	32,161	$1.1M	0.13%
159	FIRST TR EXCHANGE-TRADED FD	33739Q408	18,355	$1.1M	0.13%
160	SPDR DOW JONES INDL AVERAGE	78467X109	2,611	$1.1M	0.13%
161	GRAYSCALE BITCOIN TRUST ETF	GBTC	16,735	$1.1M	0.13%
162	EASTERN BANKSHARES INC	EBC	66,274	$1.1M	0.13%
163	GRAINGER W W INC	384802104	1,098	$1.1M	0.13%
164	ELEVANCE HEALTH INC	ELV	2,474	$1.1M	0.13%
165	SCHWAB STRATEGIC TR	808524706	38,774	$1.1M	0.13%
166	INVESCO EXCH TRADED FD TR II	IVZ	52,662	$1.1M	0.12%
167	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	52,041	$1.1M	0.12%
168	ISHARES TR	464288760	6,903	$1.1M	0.12%
169	ISHARES TR	464288687	34,336	$1.1M	0.12%
170	VANGUARD INDEX FDS	922908611	5,657	$1.1M	0.12%
171	ADOBE INC	ADBE	2,740	$1.1M	0.12%
172	NEXTERA ENERGY INC	NEE-PW	14,648	$1.0M	0.12%
173	VANGUARD WHITEHALL FDS	921946794	14,085	$1.0M	0.12%
174	VANECK ETF TRUST	92189F304	29,286	$1.0M	0.12%
175	FEDEX CORP	FDX	4,144	$1.0M	0.12%
176	DISNEY WALT CO	254687106	10,221	$1.0M	0.12%
177	NORDIC AMERICAN TANKERS LIMI	NAT	408,850	$1.0M	0.12%
178	INTUITIVE SURGICAL INC	ISRG	2,019	$999,950	0.12%
179	SCHWAB STRATEGIC TR	808524888	27,720	$994,597	0.12%
180	BLOCK INC	BSQKZ	18,265	$992,337	0.12%
181	SELECT SECTOR SPDR TR	81369Y506	10,595	$990,129	0.12%
182	FIRST TR EXCHANGE TRADED FD	33734X192	9,646	$986,111	0.12%
183	TRUST FOR PROFESSIONAL MANAG	89834G760	45,601	$985,438	0.12%
184	SCHWAB STRATEGIC TR	808524789	42,681	$982,087	0.12%
185	EVERGY INC	EVRG	14,109	$972,816	0.11%
186	BLACKROCK INC	BLK	1,016	$961,624	0.11%
187	ISHARES TR	46432F339	5,608	$958,345	0.11%
188	EQUINOR ASA	STOHF	35,887	$949,211	0.11%
189	FIDELITY COVINGTON TRUST	316092808	5,808	$936,676	0.11%
190	WORLD GOLD TR	GLDW	14,964	$926,122	0.11%
191	VANGUARD WORLD FD	92204A306	7,075	$917,731	0.11%
192	TRANSDIGM GROUP INC	TDG	660	$912,971	0.11%
193	INVESCO EXCHANGE TRADED FD T	IVZ	20,651	$911,329	0.11%
194	PACER FDS TR	69374H881	16,530	$905,198	0.11%
195	SCHWAB CHARLES CORP	SCHW-PJ	11,453	$896,548	0.11%
196	INVESCO EXCHANGE TRADED FD T	IVZ	13,981	$895,763	0.11%
197	CITIGROUP INC	C-PR	12,560	$891,610	0.10%
198	CHIPOTLE MEXICAN GRILL INC	CMG	17,521	$879,729	0.10%
199	AMERICAN TOWER CORP NEW	03027X100	3,980	$866,011	0.10%
200	SELECT SECTOR SPDR TR	81369Y704	6,600	$865,108	0.10%
201	AMERICAN EXPRESS CO	AXP	3,204	$861,944	0.10%
202	ISHARES TR	464287127	11,137	$860,445	0.10%
203	THERMO FISHER SCIENTIFIC INC	TMO	1,719	$855,540	0.10%
204	AXON ENTERPRISE INC	AXON	1,599	$840,994	0.10%
205	ACCENTURE PLC IRELAND	ACN	2,693	$840,370	0.10%
206	ENTERPRISE PRODS PARTNERS L	293792107	24,502	$836,515	0.10%
207	MOBILEYE GLOBAL INC	MBLY	58,104	$836,407	0.10%
208	INVESCO EXCHANGE TRADED FD T	IVZ	4,818	$834,589	0.10%
209	PETROLEO BRASILEIRO SA PETRO	71654V408	58,125	$833,513	0.10%
210	FIRST TR EXCHANGE TRADED FD	33737A108	7,318	$827,895	0.10%
211	ONEOK INC NEW	OKE	8,307	$824,267	0.10%
212	ROYCE SMALL CAP TRUST INC	RVT	57,787	$822,883	0.10%
213	AIR PRODS & CHEMS INC	AIIR	2,781	$820,259	0.10%
214	PARKER-HANNIFIN CORP	PH	1,337	$812,563	0.10%
215	MONDELEZ INTL INC	609207105	11,950	$810,783	0.10%
216	CHUBB LIMITED	CB	2,679	$809,031	0.10%
217	AUTOMATIC DATA PROCESSING IN	ADP	2,645	$807,995	0.10%
218	FRONTLINE PLC	FRO	54,375	$807,469	0.10%
219	SPDR SER TR	78468R556	6,093	$802,460	0.09%
220	FASTENAL CO	FAST	10,225	$792,957	0.09%
221	DUPONT DE NEMOURS INC	DD	10,576	$789,834	0.09%
222	SPDR SER TR	78464A300	10,070	$789,488	0.09%
223	NOVO-NORDISK A S	NONOF	11,238	$780,367	0.09%
224	ROBINHOOD MKTS INC	770700102	18,722	$779,210	0.09%
225	AGNC INVT CORP	00123Q104	80,902	$775,041	0.09%
226	BARCLAYS BANK PLC	VXZ	14,930	$768,447	0.09%
227	ISHARES SILVER TR	SLV	24,757	$767,219	0.09%
228	HUBBELL INC	HUBB	2,313	$765,395	0.09%
229	APOLLO GLOBAL MGMT INC	03769M106	5,585	$764,810	0.09%
230	BANKWELL FINL GROUP INC	06654A103	25,118	$758,061	0.09%
231	DUKE ENERGY CORP NEW	DUKB	6,205	$756,824	0.09%
232	PIMCO ETF TR	72201R866	14,624	$753,871	0.09%
233	CENTRUS ENERGY CORP	LEU	12,068	$750,750	0.09%
234	FIRST TR EXCHNG TRADED FD VI	33740U307	16,831	$749,821	0.09%
235	AMETEK INC	AME	4,353	$749,325	0.09%
236	FIDELITY COVINGTON TRUST	316092881	15,478	$747,897	0.09%
237	MORGAN STANLEY ETF TRUST	MS-PQ	14,717	$745,137	0.09%
238	DIME CMNTY BANCSHARES INC	25432X102	26,563	$740,576	0.09%
239	MEDTRONIC PLC	MDT	8,225	$739,135	0.09%
240	GILEAD SCIENCES INC	GILD	6,581	$737,349	0.09%
241	CONSOLIDATED EDISON INC	ED	6,586	$728,326	0.09%
242	ISHARES TR	46432F842	9,572	$724,121	0.09%
243	ISHARES TR	464288414	6,854	$722,686	0.09%
244	FIRST TR EXCHNG TRADED FD VI	33740F664	17,383	$721,395	0.08%
245	ISHARES TR	464287309	7,769	$721,162	0.08%
246	ISHARES TR	464287465	8,756	$715,628	0.08%
247	MICROSTRATEGY INC	STRK	2,472	$712,603	0.08%
248	ISHARES TR	464287598	3,767	$708,722	0.08%
249	PROSHARES TR	74347R248	11,004	$701,175	0.08%
250	TIDAL TR II	88636R743	35,437	$698,109	0.08%
251	COLGATE PALMOLIVE CO	CL	7,418	$695,031	0.08%
252	FIRST TR EXCHNG TRADED FD VI	33740F862	15,263	$694,265	0.08%
253	MOLSON COORS BEVERAGE CO	TAP-A	11,330	$689,657	0.08%
254	SPDR SER TR	78464A763	5,062	$686,846	0.08%
255	VANGUARD BD INDEX FDS	921937835	9,268	$680,759	0.08%
256	SPDR SER TR	78464A359	8,792	$673,652	0.08%
257	STOCK YDS BANCORP INC	861025104	9,554	$659,799	0.08%
258	ISHARES TR	464287176	5,934	$659,189	0.08%
259	INVESCO ACTVELY MNGD ETC FD	IVZ	48,292	$658,220	0.08%
260	VANGUARD INTL EQUITY INDEX F	922042676	16,250	$657,475	0.08%
261	ZOETIS INC	ZTS	3,974	$654,298	0.08%
262	MACERICH CO	MAC	37,854	$649,953	0.08%
263	ISHARES TR	464287671	5,106	$648,870	0.08%
264	FREEPORT-MCMORAN INC	FCX	17,095	$647,217	0.08%
265	ISHARES TR	464288562	7,350	$635,187	0.07%
266	ISHARES TR	464287655	3,181	$634,489	0.07%
267	ISHARES TR	46436E288	24,000	$630,936	0.07%
268	ISHARES TR	464287507	10,793	$629,797	0.07%
269	FIRST TR EXCH TRADED FD III	33739P103	9,825	$629,586	0.07%
270	UNITED PARCEL SERVICE INC	UPS	5,718	$628,890	0.07%
271	CELESTICA INC	CLS	7,934	$625,279	0.07%
272	MARATHON PETE CORP	MARA	4,269	$621,942	0.07%
273	SOUTHSTATE CORPORATION	SSB	6,665	$618,645	0.07%
274	UNION PAC CORP	UNP	2,610	$616,630	0.07%
275	ISHARES TR	464287663	6,633	$612,160	0.07%
276	BOEING CO	BA-PA	3,580	$610,497	0.07%
277	JAPAN SMALLER CAPITALIZATION	JOF	72,719	$610,112	0.07%
278	VANGUARD WHITEHALL FDS	921946406	4,715	$608,092	0.07%
279	VANGUARD CHARLOTTE FDS	92203J407	12,402	$605,455	0.07%
280	CHENIERE ENERGY INC	LNG	2,610	$603,954	0.07%
281	COMCAST CORP NEW	CCZ	16,158	$596,220	0.07%
282	INVESCO DB MULTI-SECTOR COMM	IVZ	30,978	$594,468	0.07%
283	NORTHROP GRUMMAN CORP	NOC	1,159	$593,420	0.07%
284	WILLIAMS COS INC	969457100	9,915	$592,520	0.07%
285	DIREXION SHS ETF TR	25459Y207	6,732	$586,963	0.07%
286	ISHARES TR	464287432	6,349	$577,950	0.07%
287	TRANE TECHNOLOGIES PLC	TT	1,708	$575,459	0.07%
288	S&P GLOBAL INC	SPGI	1,132	$575,169	0.07%
289	FORD MTR CO	345370860	56,964	$571,353	0.07%
290	ENERGY TRANSFER L P	ET-PI	30,698	$570,674	0.07%
291	CRONOS GROUP INC	CRON	314,100	$568,521	0.07%
292	WISDOMTREE TR	WT	5,153	$567,769	0.07%
293	ISHARES TR	464287556	4,428	$566,302	0.07%
294	NORFOLK SOUTHN CORP	655844108	2,389	$565,745	0.07%
295	INVESCO EXCHANGE TRADED FD T	IVZ	5,430	$559,728	0.07%
296	VISTRA CORP	VST	4,762	$559,253	0.07%
297	STRYKER CORPORATION	SYK	1,497	$557,258	0.07%
298	ANTERO MIDSTREAM CORP	AM	30,929	$556,722	0.07%
299	KIMBERLY-CLARK CORP	KMB	3,899	$554,494	0.07%
300	CORNING INC	GLW	12,105	$554,147	0.07%
301	MERCADOLIBRE INC	MELI	284	$554,047	0.07%
302	ISHARES TR	46435G516	6,771	$553,123	0.07%
303	CVS HEALTH CORP	CVS	8,136	$551,209	0.06%
304	MICRON TECHNOLOGY INC	MU	6,331	$550,077	0.06%
305	SCHLUMBERGER LTD	SLB	13,026	$544,487	0.06%
306	PUBLIC SVC ENTERPRISE GRP IN	744573106	6,613	$544,250	0.06%
307	ECOLAB INC	ECL	2,140	$542,533	0.06%
308	ALPS ETF TR	00162Q452	10,420	$541,194	0.06%
309	AON PLC	AON	1,352	$539,570	0.06%
310	SCHWAB STRATEGIC TR	808524862	22,139	$538,863	0.06%
311	SELECT SECTOR SPDR TR	81369Y209	3,680	$537,320	0.06%
312	INTERCONTINENTAL EXCHANGE IN	45866F104	3,114	$537,093	0.06%
313	INVESCO EXCHANGE TRADED FD T	IVZ	10,958	$536,169	0.06%
314	TEMPUS AI INC	TEM	11,100	$535,464	0.06%
315	ARCHER DANIELS MIDLAND CO	ADM	11,090	$532,418	0.06%
316	AFLAC INC	AFL	4,781	$531,613	0.06%
317	RIVERNORTH DOUBLELINE STRATE	OPP-PC	61,713	$529,498	0.06%
318	DOCUSIGN INC	DOCU	6,474	$526,984	0.06%
319	KINDER MORGAN INC DEL	EP-PC	18,297	$522,019	0.06%
320	GRUPO FINANCIERO GALICIA S.A	GGAL	9,575	$521,550	0.06%
321	GALLAGHER ARTHUR J & CO	363576109	1,508	$520,622	0.06%
322	APPLOVIN CORP	APP	1,959	$519,076	0.06%
323	EMERGENT BIOSOLUTIONS INC	EBS	106,700	$518,562	0.06%
324	ISHARES TR	464287705	4,329	$518,286	0.06%
325	INVESCO EXCHANGE TRADED FD T	IVZ	7,134	$517,455	0.06%
326	ISHARES TR	464287622	1,683	$516,244	0.06%
327	CREDO TECHNOLOGY GROUP HOLDI	CRDO	12,811	$514,490	0.06%
328	ISHARES GOLD TR	IAU	8,638	$509,296	0.06%
329	VANGUARD INTL EQUITY INDEX F	922042775	8,374	$507,966	0.06%
330	INTEL CORP	INTC	22,276	$505,896	0.06%
331	NUSHARES ETF TR	NU	12,474	$505,072	0.06%
332	BANK NEW YORK MELLON CORP	064058100	6,007	$503,807	0.06%
333	ARM HOLDINGS PLC	042068205	4,695	$501,379	0.06%
334	PRUDENTIAL FINL INC	PUKPF	4,475	$499,768	0.06%
335	US BANCORP DEL	USB-PS	11,775	$497,142	0.06%
336	TRAVELERS COMPANIES INC	TRV	1,876	$495,996	0.06%
337	ISHARES TR	464287168	3,692	$495,818	0.06%
338	AUTOZONE INC	AZO	130	$495,259	0.06%
339	DOMINOS PIZZA INC	DPZ	1,073	$492,883	0.06%
340	UNITED RENTALS INC	URI	769	$481,956	0.06%
341	SPDR SER TR	78464A664	17,635	$480,733	0.06%
342	SUMMIT THERAPEUTICS INC	SMMT	24,920	$480,707	0.06%
343	FIRST BANCORP N C	318910106	11,926	$478,710	0.06%
344	OLD DOMINION FREIGHT LINE IN	ODFL	2,882	$476,894	0.06%
345	PHILLIPS 66	PSX	3,831	$473,013	0.06%
346	CLOROX CO DEL	CLX	3,204	$471,848	0.06%
347	DISCOVER FINL SVCS	254709108	2,763	$471,561	0.06%
348	NUCOR CORP	NUE	3,918	$471,507	0.06%
349	FIRST TR EXCHANGE TRADED FD	33734X143	4,454	$461,417	0.05%
350	PAYPAL HLDGS INC	PYPL	7,067	$461,122	0.05%
351	SHOPIFY INC	SHOP	4,820	$460,214	0.05%
352	VANGUARD BD INDEX FDS	921937827	5,861	$458,798	0.05%
353	FIRST TR EXCHANGE-TRADED FD	33733E104	5,070	$454,448	0.05%
354	APPLIED DIGITAL CORP	APLD	80,847	$454,360	0.05%
355	VANGUARD INDEX FDS	922908538	1,856	$454,009	0.05%
356	FIRST TR EXCH TRADED FD III	33739N108	9,003	$453,951	0.05%
357	NEBIUS GROUP N.V.	NBIS	21,450	$452,810	0.05%
358	DOMINION ENERGY INC	D	8,068	$452,374	0.05%
359	HESS CORP	HESM	2,813	$449,381	0.05%
360	NUVEEN CORE PLUS IMPACT FUND	NPCT	41,939	$448,328	0.05%
361	QUANTA SVCS INC	74762E102	1,755	$446,086	0.05%
362	ITURAN LOCATION AND CONTROL	M6158M104	12,317	$445,383	0.05%
363	FIRST TR EXCH TRADED FD III	33739E108	25,318	$445,343	0.05%
364	FS CREDIT OPPORTUNITIES CORP	FSCO	62,990	$444,076	0.05%
365	INTUIT	INTU	720	$442,113	0.05%
366	CARDINAL HEALTH INC	CAH	3,207	$441,784	0.05%
367	TE CONNECTIVITY PLC	TEL	3,125	$441,579	0.05%
368	SPDR SER TR	78464A698	7,767	$441,554	0.05%
369	FIRST TR EXCHANGE TRADED FD	33734X176	3,335	$441,119	0.05%
370	INVESCO EXCHANGE TRADED FD T	IVZ	14,765	$439,248	0.05%
371	ABACUS FCF ETF TR	89628W302	6,863	$438,614	0.05%
372	ABRDN INCOME CREDIT STRATEGI	ACP-PA	74,183	$436,938	0.05%
373	DOW INC	DOW	12,471	$435,493	0.05%
374	HARTFORD INSURANCE GROUP INC	HIG-PG	3,509	$434,169	0.05%
375	FIRST TR EXCHANGE-TRADED FD	33738D309	9,437	$430,788	0.05%
376	WALGREENS BOOTS ALLIANCE INC	931427108	38,136	$425,984	0.05%
377	MARSH & MCLENNAN COS INC	571748102	1,737	$423,880	0.05%
378	TARGET CORP	TGT	4,054	$423,102	0.05%
379	FIRST TR EXCHANGE TRADED FD	33734X135	7,981	$422,993	0.05%
380	THE TRADE DESK INC	88339J105	7,683	$420,414	0.05%
381	VERTIV HOLDINGS CO	VRT	5,799	$418,709	0.05%
382	LINDE PLC	LIN	895	$416,748	0.05%
383	WESTERN ASSET MTG DEFINED OP	95790B109	35,053	$414,326	0.05%
384	ENPHASE ENERGY INC	ENPH	6,672	$413,998	0.05%
385	ILLINOIS TOOL WKS INC	452308109	1,664	$412,738	0.05%
386	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	48,950	$410,691	0.05%
387	VIRTUS ARTIFICIAL INTELLIGEN	AIO	19,900	$410,537	0.05%
388	INVESCO EXCH TRADED FD TR II	IVZ	5,475	$409,092	0.05%
389	BLACKROCK SCIENCE & TECHNOLO	BLK	22,864	$405,607	0.05%
390	JOHNSON CTLS INTL PLC	G51502105	5,060	$405,357	0.05%
391	ISHARES TR	46429B697	4,320	$404,611	0.05%
392	SHERWIN WILLIAMS CO	SHW	1,156	$403,516	0.05%
393	VANGUARD INDEX FDS	922908512	2,512	$403,347	0.05%
394	GOLDMAN SACHS BDC INC	GSBD	34,655	$403,038	0.05%
395	AMERICAN WTR WKS CO INC NEW	030420103	2,693	$397,317	0.05%
396	FIRST CTZNS BANCSHARES INC N	31946M103	214	$397,281	0.05%
397	ISHARES TR	46432F396	1,947	$393,525	0.05%
398	VANGUARD STAR FDS	921909768	6,330	$393,120	0.05%
399	CORTEVA INC	CTVA	6,183	$389,074	0.05%
400	SELECT SECTOR SPDR TR	81369Y407	1,969	$388,879	0.05%
401	PNC FINL SVCS GROUP INC	693475105	2,201	$386,841	0.05%
402	VANGUARD INTL EQUITY INDEX F	922042858	8,532	$386,141	0.05%
403	FISERV INC	FISV	1,745	$385,348	0.05%
404	DECKERS OUTDOOR CORP	DECK	3,416	$381,943	0.04%
405	BROOKFIELD RENEWABLE PARTNER	G16258108	17,209	$381,351	0.04%
406	ICICI BANK LIMITED	IBN	12,033	$379,280	0.04%
407	HOWARD HUGHES HOLDINGS INC	HHH	5,100	$377,808	0.04%
408	BECTON DICKINSON & CO	BDX	1,646	$376,957	0.04%
409	PJT PARTNERS INC	PJT	2,726	$375,861	0.04%
410	SR BANCORP INC	SRBK	31,491	$375,688	0.04%
411	DBX ETF TR	233051853	8,490	$374,918	0.04%
412	BLACKROCK ESG CAP ALLC TERM	BLK	23,713	$373,954	0.04%
413	VERTEX PHARMACEUTICALS INC	VRTX	763	$369,918	0.04%
414	KROGER CO	KR	5,454	$369,197	0.04%
415	SYSCO CORP	SYY	4,911	$368,536	0.04%
416	ISHARES TR	464288794	2,626	$367,929	0.04%
417	FORTINET INC	FTNT	3,814	$367,136	0.04%
418	BLACKROCK HEALTH SCIENCES TE	BLK	24,555	$365,870	0.04%
419	CME GROUP INC	CME	1,379	$365,835	0.04%
420	PPG INDS INC	693506107	3,344	$365,645	0.04%
421	EQUINIX INC	EQIX	444	$362,015	0.04%
422	VIRTUS GLOBAL MULTI-SECTOR I	VGI	46,641	$360,885	0.04%
423	QUEST DIAGNOSTICS INC	DGX	2,132	$360,788	0.04%
424	PAYCHEX INC	PAYX	2,334	$360,027	0.04%
425	CARRIER GLOBAL CORPORATION	CARR	5,645	$357,881	0.04%
426	ISHARES TR	464287606	4,293	$357,557	0.04%
427	SABA CAPITAL INCOME & OPRNT	78518H202	45,820	$355,563	0.04%
428	NXP SEMICONDUCTORS N V	NXPI	1,868	$355,032	0.04%
429	ROCKWELL AUTOMATION INC	ROK	1,371	$354,120	0.04%
430	METLIFE INC	MET-PF	4,364	$350,386	0.04%
431	ALLSTATE CORP	ALL-PJ	1,688	$349,600	0.04%
432	VONTIER CORPORATION	VNT	10,633	$349,294	0.04%
433	VANGUARD BD INDEX FDS	921937819	4,547	$348,164	0.04%
434	VANGUARD SCOTTSDALE FDS	92206C870	4,248	$347,316	0.04%
435	YUM BRANDS INC	YUM	2,199	$345,993	0.04%
436	TRANSOCEAN LTD	RIG	108,817	$344,950	0.04%
437	CLEVELAND-CLIFFS INC NEW	CLF	41,915	$344,541	0.04%
438	REALTY INCOME CORP	O	5,848	$339,260	0.04%
439	RESMED INC	RSMDF	1,514	$338,956	0.04%
440	VALE S A	VALE	33,930	$338,621	0.04%
441	KINROSS GOLD CORP	KGCRF	26,840	$338,452	0.04%
442	VANGUARD WORLD FD	92204A405	2,830	$338,057	0.04%
443	THOMSON REUTERS CORP	TMSOF	1,945	$336,057	0.04%
444	CUMMINS INC	CMI	1,069	$334,968	0.04%
445	J P MORGAN EXCHANGE TRADED F	46641Q167	5,266	$334,626	0.04%
446	SELECT SECTOR SPDR TR	81369Y308	4,079	$333,109	0.04%
447	BP PLC	BPPFF	9,854	$332,967	0.04%
448	FLUTTER ENTMT PLC	G3643J108	1,500	$332,325	0.04%
449	RICHMOND MUT BANCORPORATION	76525P100	25,853	$330,918	0.04%
450	VANGUARD SCOTTSDALE FDS	92206C409	4,152	$327,741	0.04%
451	PROSHARES TR	74347B508	6,223	$327,668	0.04%
452	ALLEGIANT TRAVEL CO	ALGT	6,335	$327,203	0.04%
453	ISHARES TR	46434V456	8,134	$322,832	0.04%
454	INVESCO EXCHANGE TRADED FD T	IVZ	7,924	$320,843	0.04%
455	DEXCOM INC	DXCM	4,696	$320,719	0.04%
456	BLACKROCK TECH AND PRIVATE E	BLK	51,156	$320,237	0.04%
457	SCHWAB STRATEGIC TR	808524771	13,548	$319,870	0.04%
458	ISHARES TR	464288448	10,252	$318,011	0.04%
459	SCHWAB STRATEGIC TR	808524763	11,592	$317,502	0.04%
460	ISHARES TR	464288216	15,016	$317,438	0.04%
461	GENERAL MLS INC	370334104	5,276	$315,445	0.04%
462	WORKDAY INC	WDAY	1,347	$314,565	0.04%
463	UNILEVER PLC	UNLYF	5,273	$314,007	0.04%
464	NUVEEN REAL ASSET INCOME & G	67074Y105	24,255	$313,860	0.04%
465	CSX CORP	CSX	10,664	$313,854	0.04%
466	NEOS ETF TRUST	78433H675	6,600	$313,038	0.04%
467	ESSENTIAL UTILS INC	29670G102	7,914	$312,831	0.04%
468	COLUMBIA FINL INC	197641103	20,675	$310,125	0.04%
469	AFFIRM HLDGS INC	AFRM	6,820	$308,196	0.04%
470	FTAI AVIATION LTD	FTAIN	2,775	$308,108	0.04%
471	MASIMO CORP	MASI	1,840	$306,544	0.04%
472	ISHARES TR	46436E718	3,029	$304,904	0.04%
473	VANECK ETF TRUST	92189F601	4,121	$301,946	0.04%
474	ETF SER SOLUTIONS	26922A289	7,077	$300,793	0.04%
475	VANGUARD SCOTTSDALE FDS	92206C680	3,237	$300,361	0.04%
476	FIRST TR EXCHANGE-TRADED FD	33738D879	12,611	$299,133	0.04%
477	MOTOROLA SOLUTIONS INC	MSI	682	$298,586	0.04%
478	BLACKSTONE SECD LENDING FD	BX	9,152	$296,159	0.03%
479	AMERIPRISE FINL INC	03076C106	611	$295,791	0.03%
480	INVESCO EXCHANGE TRADED FD T	IVZ	2,579	$293,364	0.03%
481	ENBRIDGE INC	ENNPF	6,578	$291,471	0.03%
482	L3HARRIS TECHNOLOGIES INC	LHX	1,392	$291,348	0.03%
483	MARTIN MARIETTA MATLS INC	573284106	608	$290,703	0.03%
484	CHURCHILL DOWNS INC	CHDN	2,614	$290,337	0.03%
485	INVESCO EXCH TRADED FD TR II	IVZ	7,345	$290,275	0.03%
486	ISHARES TR	46429B267	12,623	$290,140	0.03%
487	EA SERIES TRUST	02072L565	2,600	$289,874	0.03%
488	EDWARDS LIFESCIENCES CORP	EW	3,981	$288,543	0.03%
489	FIRST TR VALUE LINE DIVID IN	33734H106	6,459	$288,029	0.03%
490	ADAM NAT RES FD INC	00548F105	12,600	$287,406	0.03%
491	UNITED STATES STL CORP NEW	UNTCW	6,800	$287,368	0.03%
492	HERSHEY CO	HSY	1,674	$286,243	0.03%
493	NUSHARES ETF TR	NU	3,653	$285,956	0.03%
494	OLD REP INTL CORP	680223104	7,272	$285,208	0.03%
495	ANALOG DEVICES INC	ADI	1,410	$284,446	0.03%
496	INVESCO SR INCOME TR	IVZ	75,784	$284,190	0.03%
497	MDU RES GROUP INC	552690109	16,762	$283,448	0.03%
498	LULULEMON ATHLETICA INC	LULU	1,001	$283,343	0.03%
499	PACER FDS TR	69374H709	7,653	$283,008	0.03%
500	IRON MTN INC DEL	46284V101	3,281	$282,259	0.03%