13F HOLDINGS REPORT

SeaCrest Wealth Management, LLC

Quarter ended Q2 2025 · Filed July 11, 2025 · Accession 0001951757-25-000618

Total Value

$920.8M

Positions

617

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	318,283	$65.3M	7.27%
2	NVIDIA CORPORATION	NVDA	327,978	$51.8M	5.77%
3	MICROSOFT CORP	MSFT	65,455	$32.6M	3.63%
4	ALPHABET INC	GOOG	181,412	$32.0M	3.56%
5	BROADCOM INC	AVGO	75,627	$20.8M	2.32%
6	ALPHABET INC	GOOG	117,229	$20.8M	2.32%
7	AMAZON COM INC	AMZN	90,653	$19.9M	2.21%
8	INVESCO QQQ TR	IVZ	32,980	$18.2M	2.03%
9	META PLATFORMS INC	META	22,948	$16.9M	1.89%
10	SCHWAB STRATEGIC TR	808524300	516,338	$15.1M	1.68%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	27,124	$13.2M	1.47%
12	ELI LILLY & CO	LLY	14,108	$11.0M	1.22%
13	VISA INC	V	28,777	$10.2M	1.14%
14	SPDR S&P 500 ETF TR	SPY	15,706	$9.7M	1.08%
15	COSTCO WHSL CORP NEW	22160K105	9,740	$9.6M	1.07%
16	FIRST TR EXCHANGE-TRADED FD	33733E302	33,363	$9.0M	1.00%
17	VANGUARD INDEX FDS	922908363	14,939	$8.5M	0.94%
18	J P MORGAN EXCHANGE TRADED F	46641Q332	143,891	$8.2M	0.91%
19	PALANTIR TECHNOLOGIES INC	PLTR	57,150	$7.8M	0.87%
20	JPMORGAN CHASE & CO.	VYLD	24,323	$7.1M	0.79%
21	NETFLIX INC	NFLX	4,934	$6.6M	0.74%
22	SCHWAB STRATEGIC TR	808524102	241,166	$5.7M	0.64%
23	TESLA INC	TSLA	17,609	$5.6M	0.62%
24	VANGUARD WORLD FD	92204A702	8,264	$5.5M	0.61%
25	TAIWAN SEMICONDUCTOR MFG LTD	874039100	21,991	$5.0M	0.55%
26	VANGUARD INDEX FDS	922908769	16,375	$5.0M	0.55%
27	SCHWAB STRATEGIC TR	808524409	170,499	$4.7M	0.53%
28	SPDR GOLD TR	GLD	15,394	$4.7M	0.52%
29	WALMART INC	WMT	47,724	$4.7M	0.52%
30	HOME DEPOT INC	HD	12,153	$4.5M	0.50%
31	UBER TECHNOLOGIES INC	UBER	46,498	$4.3M	0.48%
32	AMGEN INC	AMGN	15,214	$4.2M	0.47%
33	WISDOMTREE TR	WT	49,221	$4.1M	0.46%
34	EXXON MOBIL CORP	XOM	35,822	$3.9M	0.43%
35	INVESCO EXCH TRADED FD TR II	IVZ	186,670	$3.8M	0.42%
36	GE VERNOVA INC	GEV	7,107	$3.8M	0.42%
37	INNOVATOR ETFS TRUST	INHD	104,756	$3.7M	0.42%
38	GE AEROSPACE	369604301	14,478	$3.7M	0.41%
39	PUTNAM ETF TRUST	746729300	90,903	$3.7M	0.41%
40	JOHNSON & JOHNSON	JNJ	23,748	$3.6M	0.40%
41	CATERPILLAR INC	CAT	9,283	$3.6M	0.40%
42	CHEVRON CORP NEW	CVX	24,980	$3.6M	0.40%
43	J P MORGAN EXCHANGE TRADED F	46654Q203	65,613	$3.6M	0.40%
44	PHILIP MORRIS INTL INC	718172109	19,475	$3.5M	0.39%
45	VANGUARD SPECIALIZED FUNDS	921908844	17,301	$3.5M	0.39%
46	WASTE MGMT INC DEL	94106L109	15,445	$3.5M	0.39%
47	SCHWAB STRATEGIC TR	808524805	154,792	$3.4M	0.38%
48	INTERNATIONAL BUSINESS MACHS	INTR	11,484	$3.4M	0.38%
49	ISHARES TR	464287614	7,966	$3.4M	0.38%
50	ISHARES BITCOIN TRUST ETF	IBIT	54,673	$3.3M	0.37%
51	LAM RESEARCH CORP	LRCX	33,450	$3.3M	0.36%
52	SERVICENOW INC	NOW	3,156	$3.2M	0.36%
53	PEPSICO INC	PEP	24,187	$3.2M	0.36%
54	SPDR SERIES TRUST	78464A631	15,107	$3.2M	0.35%
55	PROCTER AND GAMBLE CO	742718109	19,942	$3.2M	0.35%
56	INNOVATOR ETFS TRUST	INHD	119,985	$3.2M	0.35%
57	ABBVIE INC	ABBV	16,936	$3.1M	0.35%
58	ROBINHOOD MKTS INC	770700102	33,533	$3.1M	0.35%
59	GLOBAL X FDS	37954Y293	49,605	$3.1M	0.35%
60	SCHWAB STRATEGIC TR	808524797	112,837	$3.0M	0.33%
61	VANGUARD INDEX FDS	922908744	16,480	$2.9M	0.32%
62	SALESFORCE INC	CRM	10,423	$2.8M	0.32%
63	ORACLE CORP	ORCL-PD	12,992	$2.8M	0.32%
64	VANGUARD TAX-MANAGED FDS	921943858	49,650	$2.8M	0.32%
65	ADVANCED MICRO DEVICES INC	AMD	19,727	$2.8M	0.31%
66	SELECT SECTOR SPDR TR	81369Y803	10,845	$2.7M	0.31%
67	SELECT SECTOR SPDR TR	81369Y886	31,745	$2.6M	0.29%
68	SCHWAB STRATEGIC TR	808524508	90,254	$2.5M	0.28%
69	ROCKET LAB CORP	RKLB	70,489	$2.5M	0.28%
70	VANGUARD INDEX FDS	922908629	8,893	$2.5M	0.28%
71	SCHWAB STRATEGIC TR	808524607	97,347	$2.5M	0.27%
72	ETF SER SOLUTIONS	26922B683	53,856	$2.3M	0.26%
73	LITHIA MTRS INC	536797103	6,873	$2.3M	0.26%
74	FIRST TR EXCHANGE TRADED FD	33734X846	29,821	$2.3M	0.25%
75	QUALCOMM INC	QCOM	13,985	$2.2M	0.25%
76	MERCK & CO INC	MRK	27,702	$2.2M	0.24%
77	ISHARES TR	464287200	3,519	$2.2M	0.24%
78	CENTRUS ENERGY CORP	LEU	11,866	$2.2M	0.24%
79	SNOWFLAKE INC	SNOW	9,536	$2.1M	0.24%
80	AT&T INC	T-PC	72,819	$2.1M	0.23%
81	TRUIST FINL CORP	89832Q109	48,953	$2.1M	0.23%
82	PFIZER INC	PFE	86,556	$2.1M	0.23%
83	VERIZON COMMUNICATIONS INC	VZ	47,851	$2.1M	0.23%
84	VANGUARD INDEX FDS	922908637	7,225	$2.1M	0.23%
85	RTX CORPORATION	RTX	14,049	$2.1M	0.23%
86	WORLD GOLD TR	GLDW	31,216	$2.0M	0.23%
87	SHELL PLC	RYDAF	28,956	$2.0M	0.23%
88	SPOTIFY TECHNOLOGY S A	SPOT	2,652	$2.0M	0.23%
89	HONEYWELL INTL INC	438516106	8,735	$2.0M	0.23%
90	DBX ETF TR	233051200	46,321	$2.0M	0.23%
91	VANGUARD INDEX FDS	922908736	4,536	$2.0M	0.22%
92	TEXAS INSTRS INC	882508104	9,480	$2.0M	0.22%
93	KLA CORP	KLAC	2,187	$2.0M	0.22%
94	ARISTA NETWORKS INC	ANET	18,932	$1.9M	0.22%
95	INNOVATOR ETFS TRUST	INHD	71,813	$1.9M	0.21%
96	NEBIUS GROUP N.V.	NBIS	33,893	$1.9M	0.21%
97	VANECK ETF TRUST	92189F676	6,610	$1.8M	0.21%
98	COCA COLA CO	KO	25,824	$1.8M	0.20%
99	PALO ALTO NETWORKS INC	PANW	8,908	$1.8M	0.20%
100	CISCO SYS INC	CSCO	25,337	$1.8M	0.20%
101	ARES CAPITAL CORP	ARCC	79,504	$1.7M	0.19%
102	GENERAL DYNAMICS CORP	GD	5,968	$1.7M	0.19%
103	VANGUARD INDEX FDS	922908751	7,278	$1.7M	0.19%
104	GRAYSCALE BITCOIN TRUST ETF	GBTC	20,293	$1.7M	0.19%
105	ISHARES INC	464286822	28,331	$1.7M	0.19%
106	ISHARES TR	464287721	9,842	$1.7M	0.19%
107	MCKESSON CORP	MCK	2,267	$1.7M	0.18%
108	ABBOTT LABS	ABLZF	11,996	$1.6M	0.18%
109	ASML HOLDING N V	ASMLF	2,001	$1.6M	0.18%
110	INVESCO EXCHANGE TRADED FD T	IVZ	22,908	$1.6M	0.18%
111	SCHWAB STRATEGIC TR	808524201	64,390	$1.6M	0.18%
112	LOWES COS INC	548661107	6,983	$1.5M	0.17%
113	SCHWAB STRATEGIC TR	808524870	57,800	$1.5M	0.17%
114	SCHWAB STRATEGIC TR	808524839	66,355	$1.5M	0.17%
115	EATON CORP PLC	ETN	4,314	$1.5M	0.17%
116	CONOCOPHILLIPS	COP	16,893	$1.5M	0.17%
117	OREILLY AUTOMOTIVE INC	67103H107	16,605	$1.5M	0.17%
118	FERRARI N V	RACE	2,993	$1.5M	0.16%
119	ISHARES TR	464287242	13,360	$1.5M	0.16%
120	LOCKHEED MARTIN CORP	LMT	3,155	$1.5M	0.16%
121	VALERO ENERGY CORP	VLO	10,835	$1.5M	0.16%
122	INNOVATOR ETFS TRUST	INHD	51,955	$1.4M	0.16%
123	WEBSTER FINL CORP	947890109	25,736	$1.4M	0.16%
124	PROSHARES TR	74348A467	13,890	$1.4M	0.16%
125	SELECT SECTOR SPDR TR	81369Y605	26,404	$1.4M	0.15%
126	MASTERCARD INCORPORATED	MA	2,429	$1.4M	0.15%
127	REPUBLIC SVCS INC	760759100	5,524	$1.4M	0.15%
128	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	71,981	$1.4M	0.15%
129	IDACORP INC	IDA	11,719	$1.4M	0.15%
130	INVESCO EXCHANGE TRADED FD T	IVZ	32,957	$1.3M	0.15%
131	SPROTT PHYSICAL SILVER TR	SII	109,234	$1.3M	0.15%
132	PARKER-HANNIFIN CORP	PH	1,913	$1.3M	0.15%
133	APPLIED MATLS INC	038222105	7,273	$1.3M	0.15%
134	DEERE & CO	DE	2,593	$1.3M	0.15%
135	BLUE OWL CAPITAL CORPORATION	OWL	91,815	$1.3M	0.15%
136	FS KKR CAP CORP	FSK	62,879	$1.3M	0.15%
137	BLACKSTONE INC	BX	8,682	$1.3M	0.14%
138	BANK AMERICA CORP	060505104	27,395	$1.3M	0.14%
139	PIMCO ETF TR	72201R833	12,842	$1.3M	0.14%
140	FIRST TR EXCHANGE TRADED FD	33734X192	10,599	$1.3M	0.14%
141	LAZARD ACTIVE ETF TR	LAZ	37,281	$1.3M	0.14%
142	ISHARES TR	464287804	11,620	$1.3M	0.14%
143	SCHWAB STRATEGIC TR	808524847	59,960	$1.3M	0.14%
144	ISHARES TR	464288760	6,670	$1.3M	0.14%
145	RITHM CAPITAL CORP	RITM-PF	110,829	$1.3M	0.14%
146	SPDR DOW JONES INDL AVERAGE	78467X109	2,809	$1.2M	0.14%
147	ALTRIA GROUP INC	MO	20,941	$1.2M	0.14%
148	AXON ENTERPRISE INC	AXON	1,473	$1.2M	0.14%
149	MCDONALDS CORP	MCD	4,147	$1.2M	0.13%
150	SPROTT PHYSICAL GOLD TR	SII	47,382	$1.2M	0.13%
151	FIDELITY COVINGTON TRUST	316092808	6,065	$1.2M	0.13%
152	VANGUARD INDEX FDS	922908553	12,987	$1.2M	0.13%
153	MERCADOLIBRE INC	MELI	442	$1.2M	0.13%
154	VANECK ETF TRUST	92189F304	30,036	$1.2M	0.13%
155	SCHWAB STRATEGIC TR	808524706	37,541	$1.1M	0.13%
156	INTUITIVE SURGICAL INC	ISRG	2,080	$1.1M	0.13%
157	SPDR SERIES TRUST	78464A474	37,369	$1.1M	0.13%
158	GOLDMAN SACHS GROUP INC	GSCE	1,570	$1.1M	0.12%
159	ISHARES TR	464287465	12,422	$1.1M	0.12%
160	GRAINGER W W INC	384802104	1,066	$1.1M	0.12%
161	INVESCO EXCHANGE TRADED FD T	IVZ	21,234	$1.1M	0.12%
162	3M CO	MMM	7,251	$1.1M	0.12%
163	SCHWAB STRATEGIC TR	808524854	44,080	$1.1M	0.12%
164	SOUTHERN CO	SOMN	12,012	$1.1M	0.12%
165	AMERICAN EXPRESS CO	AXP	3,451	$1.1M	0.12%
166	SCHWAB STRATEGIC TR	808524888	25,774	$1.1M	0.12%
167	STARBUCKS CORP	SBUX	11,934	$1.1M	0.12%
168	ASTRAZENECA PLC	AZN	15,546	$1.1M	0.12%
169	TJX COS INC NEW	872540109	8,744	$1.1M	0.12%
170	EMERSON ELEC CO	EMR	8,084	$1.1M	0.12%
171	ISHARES TR	46432F339	5,832	$1.1M	0.12%
172	FIRST TR EXCHANGE-TRADED FD	33739Q408	17,358	$1.0M	0.12%
173	SCHWAB STRATEGIC TR	808524789	42,741	$1.0M	0.11%
174	WELLS FARGO CO NEW	949746101	12,767	$1.0M	0.11%
175	GE HEALTHCARE TECHNOLOGIES I	GEHC	13,782	$1.0M	0.11%
176	MICROSTRATEGY INC	STRK	2,519	$1.0M	0.11%
177	TRANSDIGM GROUP INC	TDG	659	$1.0M	0.11%
178	EVERGY INC	EVRG	14,438	$995,183	0.11%
179	CITIGROUP INC	C-PR	11,686	$994,695	0.11%
180	VISTRA CORP	VST	4,974	$964,088	0.11%
181	FIRST TR EXCHANGE TRADED FD	33737A108	6,935	$964,057	0.11%
182	MORGAN STANLEY	MS-PQ	6,757	$951,821	0.11%
183	PIMCO ETF TR	72201R866	18,464	$948,307	0.11%
184	AMERICAN TOWER CORP NEW	03027X100	4,283	$946,602	0.11%
185	BRISTOL-MYERS SQUIBB CO	CELG-RI	20,242	$937,024	0.10%
186	HUBBELL INC	HUBB	2,294	$936,893	0.10%
187	SELECT SECTOR SPDR TR	81369Y704	6,339	$935,202	0.10%
188	FEDEX CORP	FDX	4,073	$925,861	0.10%
189	ADOBE INC	ADBE	2,348	$908,428	0.10%
190	BANKWELL FINL GROUP INC	06654A103	25,118	$905,002	0.10%
191	AGNC INVT CORP	00123Q104	97,470	$895,749	0.10%
192	MOBILEYE GLOBAL INC	MBLY	49,407	$888,338	0.10%
193	VIRTUS ARTIFICIAL INTELLIGEN	AIO	35,600	$883,592	0.10%
194	ROYCE SMALL CAP TRUST INC	RVT	58,168	$875,422	0.10%
195	APPLOVIN CORP	APP	2,499	$874,850	0.10%
196	CROWDSTRIKE HLDGS INC	CRWD	1,715	$873,467	0.10%
197	MORGAN STANLEY ETF TRUST	MS-PQ	17,068	$868,171	0.10%
198	FASTENAL CO	FAST	20,641	$866,924	0.10%
199	UNITED RENTALS INC	URI	1,150	$866,499	0.10%
200	ISHARES TR	464287127	10,090	$865,520	0.10%
201	ISHARES TR	464288513	10,728	$865,204	0.10%
202	CITIZENS FINL GROUP INC	CIA	19,315	$864,346	0.10%
203	ONEOK INC NEW	OKE	10,561	$862,070	0.10%
204	COREWEAVE INC	CRWV	5,198	$847,586	0.09%
205	NEXTERA ENERGY INC	NEE-PW	12,204	$847,224	0.09%
206	SCHWAB CHARLES CORP	SCHW-PJ	9,108	$831,000	0.09%
207	SELECT SECTOR SPDR TR	81369Y506	9,695	$822,259	0.09%
208	EASTERN BANKSHARES INC	EBC	53,774	$821,129	0.09%
209	AUTOMATIC DATA PROCESSING IN	ADP	2,641	$814,524	0.09%
210	VISTA ENERGY S.A.B. DE C.V.	VSOGF	16,960	$810,858	0.09%
211	ISHARES TR	464287432	9,170	$809,253	0.09%
212	ISHARES TR	46432F842	9,633	$804,177	0.09%
213	ISHARES SILVER TR	SLV	24,242	$795,380	0.09%
214	BOEING CO	BA-PA	3,790	$794,191	0.09%
215	MONDELEZ INTL INC	609207105	11,766	$793,516	0.09%
216	APOLLO GLOBAL MGMT INC	03769M106	5,585	$792,344	0.09%
217	CHUBB LIMITED	CB	2,732	$791,515	0.09%
218	FIDELITY COVINGTON TRUST	316092881	15,862	$791,038	0.09%
219	AMETEK INC	AME	4,338	$785,004	0.09%
220	CELESTICA INC	CLS	5,006	$781,487	0.09%
221	ISHARES TR	464287671	5,145	$773,808	0.09%
222	INVESCO EXCHANGE TRADED FD T	IVZ	5,994	$771,036	0.09%
223	PROSHARES TR	74347R248	10,722	$755,569	0.08%
224	INNOVATOR ETFS TRUST	INHD	20,186	$752,736	0.08%
225	VANGUARD INTL EQUITY INDEX F	922042676	16,261	$750,445	0.08%
226	WILLIAMS COS INC	969457100	11,925	$749,009	0.08%
227	ENTERPRISE PRODS PARTNERS L	293792107	24,122	$748,012	0.08%
228	MICRON TECHNOLOGY INC	MU	6,054	$746,203	0.08%
229	AMERICAN ELEC PWR CO INC	025537101	7,185	$745,489	0.08%
230	UNITEDHEALTH GROUP INC	UNH	2,366	$738,176	0.08%
231	ISHARES TR	464287598	3,766	$731,440	0.08%
232	SOUTHERN FIRST BANCSHARES	SFST	19,071	$725,270	0.08%
233	GILEAD SCIENCES INC	GILD	6,527	$723,646	0.08%
234	TRANE TECHNOLOGIES PLC	TT	1,653	$723,039	0.08%
235	VERTIV HOLDINGS CO	VRT	5,581	$716,698	0.08%
236	DIME CMNTY BANCSHARES INC	25432X102	26,443	$712,374	0.08%
237	PETROLEO BRASILEIRO SA PETRO	71654V408	56,660	$708,817	0.08%
238	BLACKROCK INC	BLK	670	$702,998	0.08%
239	ISHARES TR	46436E288	27,500	$701,800	0.08%
240	ISHARES TR	464287309	6,370	$701,333	0.08%
241	ISHARES TR	464288414	6,674	$697,300	0.08%
242	MARATHON PETE CORP	MARA	4,181	$694,506	0.08%
243	NEOS ETF TRUST	78433H675	13,190	$686,012	0.08%
244	SPDR SERIES TRUST	78464A300	8,586	$684,819	0.08%
245	AIR PRODS & CHEMS INC	AIIR	2,408	$679,192	0.08%
246	VANGUARD CHARLOTTE FDS	92203J407	13,570	$671,847	0.07%
247	MEDTRONIC PLC	MDT	7,701	$671,311	0.07%
248	ISHARES TR	464287507	10,785	$668,861	0.07%
249	JAPAN SMALLER CAPITALIZATION	JOF	69,349	$668,524	0.07%
250	CHIPOTLE MEXICAN GRILL INC	CMG	11,904	$668,410	0.07%
251	CORNING INC	GLW	12,642	$664,858	0.07%
252	QUANTA SVCS INC	74762E102	1,755	$663,533	0.07%
253	DISNEY WALT CO	254687106	5,317	$659,377	0.07%
254	DIREXION SHS ETF TR	25459Y207	6,676	$656,318	0.07%
255	SPDR SERIES TRUST	78464A359	7,936	$656,015	0.07%
256	ISHARES TR	464287176	5,888	$647,915	0.07%
257	FORD MTR CO	345370860	59,417	$644,678	0.07%
258	ISHARES TR	464287655	2,977	$642,311	0.07%
259	COLGATE PALMOLIVE CO	CL	7,055	$641,270	0.07%
260	CHENIERE ENERGY INC	LNG	2,610	$635,587	0.07%
261	ACCENTURE PLC IRELAND	ACN	2,125	$635,235	0.07%
262	INVESCO ACTVELY MNGD ETC FD	IVZ	48,584	$633,535	0.07%
263	ISHARES TR	464287663	6,633	$627,681	0.07%
264	NORFOLK SOUTHN CORP	655844108	2,429	$621,737	0.07%
265	ISHARES TR	464288562	7,499	$617,468	0.07%
266	THERMO FISHER SCIENTIFIC INC	TMO	1,520	$616,434	0.07%
267	VANGUARD WHITEHALL FDS	921946406	4,605	$613,912	0.07%
268	SOUTHSTATE CORPORATION	SSB	6,665	$613,380	0.07%
269	DUKE ENERGY CORP NEW	DUKB	5,070	$598,260	0.07%
270	INVESCO EXCHANGE TRADED FD T	IVZ	5,435	$597,690	0.07%
271	ECOLAB INC	ECL	2,204	$593,846	0.07%
272	USA COMPRESSION PARTNERS LP	USAC	24,400	$593,164	0.07%
273	WISDOMTREE TR	WT	5,159	$589,530	0.07%
274	S&P GLOBAL INC	SPGI	1,118	$589,510	0.07%
275	ALPS ETF TR	00162Q452	11,920	$582,396	0.06%
276	CARDINAL HEALTH INC	CAH	3,460	$581,316	0.06%
277	VANGUARD INDEX FDS	922908538	2,038	$579,526	0.06%
278	PACER FDS TR	69374H881	10,501	$578,600	0.06%
279	VANGUARD INTL EQUITY INDEX F	922042775	8,585	$577,084	0.06%
280	STRYKER CORPORATION	SYK	1,453	$574,850	0.06%
281	ARM HOLDINGS PLC	042068205	3,540	$572,560	0.06%
282	ZOETIS INC	ZTS	3,649	$569,112	0.06%
283	INTERCONTINENTAL EXCHANGE IN	45866F104	3,084	$565,783	0.06%
284	BANK NEW YORK MELLON CORP	064058100	6,204	$565,246	0.06%
285	ISHARES GOLD TR	IAU	9,026	$562,861	0.06%
286	ENERGY TRANSFER L P	ET-PI	30,665	$555,956	0.06%
287	VANGUARD WORLD FD	92204A504	2,233	$554,500	0.06%
288	UNITED PARCEL SERVICE INC	UPS	5,489	$554,051	0.06%
289	PUBLIC SVC ENTERPRISE GRP IN	744573106	6,558	$552,052	0.06%
290	COINBASE GLOBAL INC	COIN	1,568	$549,568	0.06%
291	COMCAST CORP NEW	CCZ	15,387	$549,154	0.06%
292	ISHARES TR	464287622	1,611	$547,083	0.06%
293	MACERICH CO	MAC	33,684	$545,007	0.06%
294	ISHARES TR	464287168	4,093	$543,609	0.06%
295	UNION PAC CORP	UNP	2,286	$526,044	0.06%
296	RIVERNORTH DOUBLELINE STRATE	OPP-PC	61,270	$523,859	0.06%
297	NUSHARES ETF TR	NU	12,474	$522,848	0.06%
298	FIRST BANCORP N C	318910106	11,806	$520,527	0.06%
299	SCHWAB STRATEGIC TR	808524862	21,349	$520,489	0.06%
300	ISHARES TR	46436E189	17,308	$517,509	0.06%
301	INTEL CORP	INTC	23,103	$517,503	0.06%
302	GOLDMAN SACHS ETF TR	NVGLF	10,367	$516,484	0.06%
303	SPDR SERIES TRUST	78464A763	3,777	$512,587	0.06%
304	FS CREDIT OPPORTUNITIES CORP	FSCO	70,494	$511,786	0.06%
305	SPDR SERIES TRUST	78464A698	8,595	$510,457	0.06%
306	TE CONNECTIVITY PLC	TEL	3,026	$510,341	0.06%
307	ISHARES TR	46435G516	5,701	$508,643	0.06%
308	JOHNSON CTLS INTL PLC	G51502105	4,810	$508,032	0.06%
309	ROCKWELL AUTOMATION INC	ROK	1,527	$507,075	0.06%
310	KIMBERLY-CLARK CORP	KMB	3,893	$501,942	0.06%
311	AFLAC INC	AFL	4,741	$500,033	0.06%
312	ISHARES TR	464288687	16,231	$497,966	0.06%
313	FREEPORT-MCMORAN INC	FCX	11,469	$497,181	0.06%
314	QUANTUM COMPUTING INC	QUBT	25,900	$496,503	0.06%
315	GALLAGHER ARTHUR J & CO	363576109	1,542	$493,625	0.05%
316	ELEVANCE HEALTH INC	ELV	1,268	$493,201	0.05%
317	CVS HEALTH CORP	CVS	7,100	$489,727	0.05%
318	TRAVELERS COMPANIES INC	TRV	1,829	$489,289	0.05%
319	INTUIT	INTU	617	$486,065	0.05%
320	TIDAL TR II	88636J600	9,950	$485,361	0.05%
321	DOMINION ENERGY INC	D	8,558	$483,694	0.05%
322	SUMMIT THERAPEUTICS INC	SMMT	22,717	$483,418	0.05%
323	DOMINOS PIZZA INC	DPZ	1,073	$483,394	0.05%
324	SELECT SECTOR SPDR TR	81369Y209	3,585	$483,202	0.05%
325	AON PLC	AON	1,352	$482,340	0.05%
326	VANGUARD BD INDEX FDS	921937835	6,516	$479,768	0.05%
327	ISHARES TR	46432F396	1,987	$477,543	0.05%
328	ABACUS FCF ETF TR	89628W302	6,737	$476,710	0.05%
329	ISHARES TR	46429B606	14,762	$476,222	0.05%
330	GRUPO FINANCIERO GALICIA S.A	GGAL	9,445	$475,934	0.05%
331	VANGUARD INDEX FDS	922908611	2,419	$471,674	0.05%
332	PRUDENTIAL FINL INC	PUKPF	4,388	$471,447	0.05%
333	NEOS ETF TRUST	78433H303	9,336	$469,789	0.05%
334	LINDE PLC	LIN	1,001	$469,649	0.05%
335	NUVEEN CORE PLUS IMPACT FUND	NPCT	41,847	$469,105	0.05%
336	NOVO-NORDISK A S	NONOF	6,782	$468,094	0.05%
337	DUPONT DE NEMOURS INC	DD	6,822	$467,932	0.05%
338	BLACKROCK SCIENCE & TECHNOLO	BLK	22,493	$466,730	0.05%
339	BAIN CAP SPECIALTY FIN INC	05684B107	30,940	$465,338	0.05%
340	CORTEVA INC	CTVA	6,176	$460,269	0.05%
341	VANGUARD STAR FDS	921909768	6,652	$459,568	0.05%
342	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	51,674	$457,832	0.05%
343	ABRDN INCOME CREDIT STRATEGI	ACP-PA	77,220	$455,598	0.05%
344	ISHARES TR	464287515	4,145	$453,878	0.05%
345	SANOFI	SNYNF	9,372	$452,761	0.05%
346	BLACKSTONE LONG SHORT CR INC	BGX	36,400	$451,724	0.05%
347	PJT PARTNERS INC	PJT	2,726	$449,817	0.05%
348	VANGUARD INDEX FDS	922908512	2,674	$439,838	0.05%
349	CONSOLIDATED EDISON INC	ED	4,381	$439,633	0.05%
350	DEVON ENERGY CORP NEW	25179M103	13,819	$439,576	0.05%
351	THE TRADE DESK INC	88339J105	6,052	$435,683	0.05%
352	BOOKING HOLDINGS INC	BKNG	75	$434,203	0.05%
353	FIRST TR EXCH TRADED FD III	33739E108	24,362	$433,637	0.05%
354	SELECT SECTOR SPDR TR	81369Y407	1,968	$427,648	0.05%
355	PHILLIPS 66	PSX	3,583	$427,483	0.05%
356	HARTFORD INSURANCE GROUP INC	HIG-PG	3,359	$426,156	0.05%
357	CREDO TECHNOLOGY GROUP HOLDI	CRDO	4,562	$422,396	0.05%
358	ISHARES TR	464288794	2,494	$421,904	0.05%
359	CLOROX CO DEL	CLX	3,512	$421,725	0.05%
360	FIRST CTZNS BANCSHARES INC N	31946M103	215	$421,216	0.05%
361	ARCHER DANIELS MIDLAND CO	ADM	7,967	$420,483	0.05%
362	AFFIRM HLDGS INC	AFRM	6,078	$420,233	0.05%
363	WALGREENS BOOTS ALLIANCE INC	931427108	36,477	$418,761	0.05%
364	BLACKROCK TECH AND PRIVATE E	BLK	56,991	$418,314	0.05%
365	ILLINOIS TOOL WKS INC	452308109	1,686	$416,969	0.05%
366	VANGUARD BD INDEX FDS	921937827	5,274	$415,041	0.05%
367	BLACKROCK ESG CAP ALLC TERM	BLK	25,802	$414,380	0.05%
368	MDU RES GROUP INC	552690109	24,856	$414,357	0.05%
369	BROOKFIELD RENEWABLE PARTNER	G16258108	16,234	$414,129	0.05%
370	ISHARES TR	46429B697	4,406	$413,591	0.05%
371	ICICI BANK LIMITED	IBN	12,025	$404,521	0.05%
372	J P MORGAN EXCHANGE TRADED F	46641Q167	6,175	$404,435	0.05%
373	SCHLUMBERGER LTD	SLB	11,942	$403,640	0.04%
374	WESTERN ASSET MTG DEFINED OP	95790B109	33,796	$403,524	0.04%
375	NUCOR CORP	NUE	3,113	$403,288	0.04%
376	INVESCO EXCH TRADED FD TR II	IVZ	5,475	$398,690	0.04%
377	SHERWIN WILLIAMS CO	SHW	1,160	$398,159	0.04%
378	TEMPUS AI INC	TEM	6,259	$397,697	0.04%
379	DEXCOM INC	DXCM	4,547	$396,908	0.04%
380	NORTHROP GRUMMAN CORP	NOC	793	$396,712	0.04%
381	GOLDMAN SACHS BDC INC	GSBD	35,188	$395,865	0.04%
382	OLD DOMINION FREIGHT LINE IN	ODFL	2,435	$395,127	0.04%
383	PNC FINL SVCS GROUP INC	693475105	2,116	$394,530	0.04%
384	RESMED INC	RSMDF	1,514	$390,720	0.04%
385	VONTIER CORPORATION	VNT	10,562	$389,738	0.04%
386	CAMECO CORP	CCJ	5,207	$386,516	0.04%
387	FIRST TR EXCH TRADED FD III	33739N108	7,703	$383,763	0.04%
388	INVESCO EXCHANGE TRADED FD T	IVZ	7,801	$383,380	0.04%
389	BLACKROCK HEALTH SCIENCES TE	BLK	26,800	$382,168	0.04%
390	NEOS ETF TRUST	78433H634	8,400	$381,612	0.04%
391	VANGUARD INTL EQUITY INDEX F	922042858	7,715	$381,601	0.04%
392	QUEST DIAGNOSTICS INC	DGX	2,123	$381,362	0.04%
393	THOMSON REUTERS CORP	TMSOF	1,885	$379,130	0.04%
394	PPG INDS INC	693506107	3,333	$379,113	0.04%
395	CME GROUP INC	CME	1,375	$378,978	0.04%
396	CASEYS GEN STORES INC	147528103	739	$377,090	0.04%
397	EXCHANGE TRADED CONCEPTS TRU	301505475	6,629	$374,936	0.04%
398	MARSH & MCLENNAN COS INC	571748102	1,713	$374,530	0.04%
399	ISHARES TR	46436E718	3,705	$373,061	0.04%
400	MICROCHIP TECHNOLOGY INC.	MCHPP	5,294	$372,546	0.04%
401	HESS CORP	HESM	2,678	$370,979	0.04%
402	SYSCO CORP	SYY	4,897	$370,897	0.04%
403	US BANCORP DEL	USB-PS	8,190	$370,578	0.04%
404	ISHARES TR	464288448	10,699	$369,231	0.04%
405	ISHARES TR	464288216	15,238	$364,036	0.04%
406	VIRTUS GLOBAL MULTI-SECTOR I	VGI	46,364	$363,494	0.04%
407	JANUS DETROIT STR TR	47103U845	7,048	$357,686	0.04%
408	RICHMOND MUT BANCORPORATION	76525P100	25,853	$356,771	0.04%
409	VANGUARD SCOTTSDALE FDS	92206C680	3,249	$354,791	0.04%
410	L3HARRIS TECHNOLOGIES INC	LHX	1,408	$353,096	0.04%
411	INNOVATOR ETFS TRUST	INHD	13,523	$352,554	0.04%
412	VANGUARD BD INDEX FDS	921937819	4,547	$351,665	0.04%
413	SABA CAPITAL INCOME & OPRNT	78518H202	43,607	$351,472	0.04%
414	INNOVATOR ETFS TRUST	INHD	13,575	$350,914	0.04%
415	EQUINIX INC	EQIX	441	$350,823	0.04%
416	COLUMBIA FINL INC	197641103	24,100	$349,691	0.04%
417	KROGER CO	KR	4,868	$349,199	0.04%
418	ETF SER SOLUTIONS	26922A289	6,582	$347,285	0.04%
419	CARRIER GLOBAL CORPORATION	CARR	4,731	$346,259	0.04%
420	FIRST TR EXCHANGE-TRADED FD	33733E104	3,782	$343,716	0.04%
421	NUSHARES ETF TR	NU	3,653	$343,199	0.04%
422	KINDER MORGAN INC DEL	EP-PC	11,593	$340,847	0.04%
423	PROSHARES TR	74347B508	6,321	$340,398	0.04%
424	ISHARES TR	46434V456	7,853	$339,420	0.04%
425	NUVEEN REAL ASSET INCOME & G	67074Y105	25,008	$337,608	0.04%
426	HOWARD HUGHES HOLDINGS INC	HHH	5,000	$337,500	0.04%
427	NXP SEMICONDUCTORS N V	NXPI	1,538	$336,038	0.04%
428	VANGUARD INDEX FDS	922908652	1,738	$334,930	0.04%
429	VANGUARD SCOTTSDALE FDS	92206C409	4,156	$330,429	0.04%
430	SEMPRA	SREA	4,351	$329,676	0.04%
431	BROOKFIELD RENEWABLE CORP	BEPC	10,053	$329,537	0.04%
432	TARGET CORP	TGT	3,334	$328,928	0.04%
433	C3 AI INC	AI	13,365	$328,378	0.04%
434	CUMMINS INC	CMI	1,001	$327,841	0.04%
435	ISHARES TR	464287556	2,583	$326,736	0.04%
436	ISHARES TR	464287481	2,355	$326,659	0.04%
437	METLIFE INC	MET-PF	4,056	$326,184	0.04%
438	ALLSTATE CORP	ALL-PJ	1,619	$326,008	0.04%
439	KINROSS GOLD CORP	KGCRF	20,840	$325,729	0.04%
440	CAPITAL ONE FINL CORP	14040H105	1,524	$324,349	0.04%
441	WORKDAY INC	WDAY	1,349	$323,760	0.04%
442	UNILEVER PLC	UNLYF	5,263	$321,938	0.04%
443	INVESCO EXCH TRADED FD TR II	IVZ	1,412	$320,669	0.04%
444	IRON MTN INC DEL	46284V101	3,112	$319,243	0.04%
445	NEWMONT CORP	NEMCL	5,448	$317,387	0.04%
446	SELECT SECTOR SPDR TR	81369Y308	3,898	$315,582	0.04%
447	VANGUARD SCOTTSDALE FDS	92206C870	3,796	$314,764	0.04%
448	STRATEGIC TRUST	48817R870	9,266	$313,558	0.03%
449	IRHYTHM TECHNOLOGIES INC	IRTC	2,030	$312,539	0.03%
450	GLOBAL X FDS	37954Y632	7,130	$311,495	0.03%
451	FIRST TR EXCHANGE TRADED FD	33738R704	3,810	$310,165	0.03%
452	SCHWAB STRATEGIC TR	808524763	10,810	$309,710	0.03%
453	ARMOUR RESIDENTIAL REIT INC	ARR-PC	18,412	$309,506	0.03%
454	WABTEC	929740108	1,467	$307,116	0.03%
455	REALTY INCOME CORP	O	5,313	$306,083	0.03%
456	AMERICAN WTR WKS CO INC NEW	030420103	2,190	$304,643	0.03%
457	SPDR SERIES TRUST	78464A516	12,881	$302,563	0.03%
458	GENERAL MLS INC	370334104	5,677	$294,145	0.03%
459	CLOUGH GLOBAL EQUITY FD	18914C100	41,251	$293,872	0.03%
460	GRANITESHARES ETF TR	38747R827	4,169	$293,581	0.03%
461	EA SERIES TRUST	02072L565	2,600	$292,968	0.03%
462	BLUE OWL CAPITAL INC	OWL	15,239	$292,741	0.03%
463	ISHARES TR	46429B267	12,623	$290,077	0.03%
464	J P MORGAN EXCHANGE TRADED F	46641Q159	6,215	$287,879	0.03%
465	EOG RES INC	EOG	2,406	$287,817	0.03%
466	SPDR SERIES TRUST	78464A664	10,751	$285,760	0.03%
467	RB GLOBAL INC	RBA	2,663	$282,784	0.03%
468	BECTON DICKINSON & CO	BDX	1,638	$282,069	0.03%
469	NEUBERGER BERMAN HIGH YIELD	64128C106	37,150	$281,597	0.03%
470	FISERV INC	FISV	1,633	$281,546	0.03%
471	DICKS SPORTING GOODS INC	253393102	1,423	$281,484	0.03%
472	VANECK ETF TRUST	92189F601	2,520	$280,174	0.03%
473	ISHARES INC	46434G103	4,664	$279,980	0.03%
474	OLD REP INTL CORP	680223104	7,272	$279,536	0.03%
475	ISHARES TR	464287788	2,309	$279,345	0.03%
476	ISHARES TR	46435G425	2,059	$278,583	0.03%
477	CION INVT CORP	17259U204	29,102	$278,508	0.03%
478	CONSTELLATION ENERGY CORP	CEG	862	$278,219	0.03%
479	THE CIGNA GROUP	125523100	835	$276,034	0.03%
480	ESSENTIAL UTILS INC	29670G102	7,385	$274,297	0.03%
481	DOW INC	DOW	10,306	$272,912	0.03%
482	HERSHEY CO	HSY	1,640	$272,153	0.03%
483	ISHARES TR	464288810	4,342	$271,983	0.03%
484	PURE STORAGE INC	74624M102	4,690	$270,050	0.03%
485	ADAM NAT RES FD INC	00548F105	12,600	$269,262	0.03%
486	PRINCIPAL EXCHANGE TRADED FD	74255Y607	5,050	$269,045	0.03%
487	CASELLA WASTE SYS INC	CWST	2,324	$268,143	0.03%
488	INVESCO EXCHANGE TRADED FD T	IVZ	1,472	$267,597	0.03%
489	EPR PPTYS	26884U208	10,600	$265,530	0.03%
490	MOTOROLA SOLUTIONS INC	MSI	630	$264,890	0.03%
491	GLOBAL X FDS	37960A529	4,363	$262,871	0.03%
492	AMERIPRISE FINL INC	03076C106	491	$262,061	0.03%
493	ISHARES TR	464287499	2,848	$261,954	0.03%
494	BARRICK MNG CORP	06849F108	12,521	$260,687	0.03%
495	REAVES UTIL INCOME FD	756158101	7,195	$260,315	0.03%
496	NRG ENERGY INC	NRG	1,620	$260,088	0.03%
497	INVESCO EXCHANGE TRADED FD T	IVZ	4,168	$259,017	0.03%
498	EVERUS CONSTR GROUP	EVEX-WT	4,071	$258,631	0.03%
499	BLACKSTONE SECD LENDING FD	BX	8,402	$258,362	0.03%
500	FIRST TR INTER DURATN PFD &	33718W103	13,684	$257,533	0.03%