13F HOLDINGS REPORT

SeaCrest Wealth Management, LLC

Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001951757-25-001427

Total Value

$947.9M

Positions

628

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	297,569	$76.8M	8.33%
2	ALPHABET INC	GOOG	178,156	$43.6M	4.73%
3	NVIDIA CORPORATION	NVDA	204,678	$38.7M	4.20%
4	MICROSOFT CORP	MSFT	57,592	$30.2M	3.28%
5	ALPHABET INC	GOOG	117,703	$28.9M	3.13%
6	BROADCOM INC	AVGO	66,955	$23.1M	2.51%
7	AMAZON COM INC	AMZN	83,014	$18.7M	2.03%
8	SCHWAB STRATEGIC TR	808524300	530,347	$17.2M	1.87%
9	INVESCO QQQ TR	IVZ	27,255	$16.7M	1.81%
10	META PLATFORMS INC	META	22,298	$16.0M	1.74%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	24,876	$12.4M	1.35%
12	ELI LILLY & CO	LLY	13,896	$11.8M	1.27%
13	SPDR S&P 500 ETF TR	SPY	15,378	$10.4M	1.12%
14	VISA INC	V	27,306	$9.6M	1.04%
15	VANGUARD INDEX FDS	922908363	15,360	$9.5M	1.03%
16	FIRST TR EXCHANGE-TRADED FD	33733E302	32,233	$9.1M	0.99%
17	COSTCO WHSL CORP NEW	22160K105	9,540	$8.7M	0.95%
18	J P MORGAN EXCHANGE TRADED F	46641Q332	142,111	$8.1M	0.88%
19	TESLA INC	TSLA	15,830	$6.9M	0.75%
20	JPMORGAN CHASE & CO.	VYLD	22,648	$6.9M	0.75%
21	VANGUARD WORLD FD	92204A702	8,674	$6.7M	0.72%
22	SCHWAB STRATEGIC TR	808524102	242,270	$6.3M	0.68%
23	TAIWAN SEMICONDUCTOR MFG LTD	874039100	20,605	$6.3M	0.68%
24	SPDR GOLD TR	GLD	16,799	$6.3M	0.68%
25	NETFLIX INC	NFLX	4,726	$5.7M	0.62%
26	PALANTIR TECHNOLOGIES INC	PLTR	28,758	$5.3M	0.57%
27	VANGUARD INDEX FDS	922908769	15,486	$5.1M	0.56%
28	ROBINHOOD MKTS INC	770700102	33,564	$5.1M	0.55%
29	WISDOMTREE TR	WT	55,689	$5.0M	0.54%
30	SCHWAB STRATEGIC TR	808524409	163,119	$4.8M	0.52%
31	SPROTT ASSET MANAGEMENT LP	SII	276,931	$4.6M	0.49%
32	PUTNAM ETF TRUST	746729300	106,240	$4.5M	0.49%
33	HOME DEPOT INC	HD	11,629	$4.5M	0.48%
34	GE VERNOVA INC	GEV	7,060	$4.4M	0.48%
35	AMGEN INC	AMGN	14,584	$4.3M	0.47%
36	JOHNSON & JOHNSON	JNJ	22,637	$4.3M	0.47%
37	CATERPILLAR INC	CAT	8,314	$4.2M	0.45%
38	CHEVRON CORP NEW	CVX	26,734	$4.1M	0.45%
39	GE AEROSPACE	369604301	12,540	$3.8M	0.41%
40	J P MORGAN EXCHANGE TRADED F	46654Q203	65,217	$3.8M	0.41%
41	ISHARES TR	464287614	7,900	$3.8M	0.41%
42	INNOVATOR ETFS TRUST	INHD	100,634	$3.7M	0.40%
43	VANGUARD SPECIALIZED FUNDS	921908844	16,875	$3.7M	0.40%
44	EXXON MOBIL CORP	XOM	32,215	$3.7M	0.40%
45	SCHWAB STRATEGIC TR	808524805	152,157	$3.6M	0.39%
46	UBER TECHNOLOGIES INC	UBER	36,060	$3.6M	0.39%
47	CENTRUS ENERGY CORP	LEU	9,673	$3.5M	0.38%
48	SPDR SERIES TRUST	78464A631	13,704	$3.4M	0.37%
49	ORACLE CORP	ORCL-PD	11,848	$3.4M	0.37%
50	WASTE MGMT INC DEL	94106L109	15,312	$3.4M	0.37%
51	ABBVIE INC	ABBV	14,240	$3.3M	0.36%
52	VANGUARD INDEX FDS	922908744	17,156	$3.2M	0.35%
53	PEPSICO INC	PEP	23,082	$3.2M	0.35%
54	INNOVATOR ETFS TRUST	INHD	114,325	$3.1M	0.34%
55	SELECT SECTOR SPDR TR	81369Y803	10,402	$3.0M	0.33%
56	SCHWAB STRATEGIC TR	808524797	111,112	$3.0M	0.33%
57	VANGUARD INDEX FDS	922908629	9,991	$3.0M	0.32%
58	GLOBAL X FDS	37954Y293	46,716	$2.9M	0.31%
59	SERVICENOW INC	NOW	3,112	$2.8M	0.31%
60	PHILIP MORRIS INTL INC	718172109	18,120	$2.8M	0.31%
61	ROCKET LAB CORP	RKLB	42,867	$2.8M	0.30%
62	INTERNATIONAL BUSINESS MACHS	INTR	9,493	$2.7M	0.30%
63	SCHWAB STRATEGIC TR	808524508	90,535	$2.7M	0.29%
64	ETF SER SOLUTIONS	26922B683	53,904	$2.7M	0.29%
65	ARISTA NETWORKS INC	ANET	17,076	$2.7M	0.29%
66	SCHWAB STRATEGIC TR	808524607	93,446	$2.6M	0.29%
67	LAM RESEARCH CORP	LRCX	18,491	$2.6M	0.29%
68	PROCTER AND GAMBLE CO	742718109	17,438	$2.6M	0.29%
69	VANGUARD TAX-MANAGED FDS	921943858	41,545	$2.5M	0.27%
70	SELECT SECTOR SPDR TR	81369Y886	27,529	$2.5M	0.27%
71	VANECK ETF TRUST	92189F676	7,204	$2.5M	0.27%
72	ADVANCED MICRO DEVICES INC	AMD	10,509	$2.5M	0.27%
73	WALMART INC	WMT	23,826	$2.5M	0.27%
74	DBX ETF TR	233051200	50,551	$2.4M	0.26%
75	ISHARES TR	464287200	3,540	$2.4M	0.26%
76	SNOWFLAKE INC	SNOW	9,457	$2.4M	0.26%
77	ISHARES BITCOIN TRUST ETF	IBIT	33,571	$2.4M	0.26%
78	SALESFORCE INC	CRM	9,552	$2.3M	0.25%
79	WORLD GOLD TR	GLDW	28,613	$2.3M	0.25%
80	VANGUARD INDEX FDS	922908736	4,680	$2.3M	0.25%
81	FIRST TR EXCHANGE TRADED FD	33734X846	28,516	$2.2M	0.24%
82	MERCK & CO INC	MRK	24,534	$2.1M	0.23%
83	ISHARES TR	464287721	10,459	$2.1M	0.23%
84	LITHIA MTRS INC	536797103	6,873	$2.1M	0.22%
85	TRUIST FINL CORP	89832Q109	46,370	$2.0M	0.22%
86	VANGUARD INDEX FDS	922908637	6,501	$2.0M	0.22%
87	KLA CORP	KLAC	1,886	$2.0M	0.22%
88	LOWES COS INC	548661107	8,429	$2.0M	0.22%
89	GRAYSCALE BITCOIN TRUST ETF	GBTC	20,583	$2.0M	0.22%
90	VANGUARD INDEX FDS	922908751	7,694	$2.0M	0.22%
91	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	90,327	$1.9M	0.21%
92	INNOVATOR ETFS TRUST	INHD	68,082	$1.9M	0.21%
93	QUALCOMM INC	QCOM	11,209	$1.9M	0.20%
94	SPOTIFY TECHNOLOGY S A	SPOT	2,762	$1.9M	0.20%
95	PALO ALTO NETWORKS INC	PANW	8,555	$1.9M	0.20%
96	GENERAL DYNAMICS CORP	GD	5,278	$1.8M	0.20%
97	HONEYWELL INTL INC	438516106	8,513	$1.8M	0.19%
98	SHELL PLC	RYDAF	23,769	$1.8M	0.19%
99	TEXAS INSTRS INC	882508104	9,206	$1.7M	0.18%
100	MCKESSON CORP	MCK	2,206	$1.7M	0.18%
101	SCHWAB STRATEGIC TR	808524201	62,328	$1.7M	0.18%
102	VALERO ENERGY CORP	VLO	10,193	$1.7M	0.18%
103	OREILLY AUTOMOTIVE INC	67103H107	16,429	$1.7M	0.18%
104	PFIZER INC	PFE	64,428	$1.7M	0.18%
105	COCA COLA CO	KO	24,146	$1.6M	0.17%
106	CISCO SYS INC	CSCO	22,588	$1.6M	0.17%
107	LAZARD ACTIVE ETF TR	LAZ	39,145	$1.6M	0.17%
108	ABBOTT LABS	ABLZF	11,522	$1.5M	0.17%
109	AT&T INC	T-PC	58,477	$1.5M	0.17%
110	RTX CORPORATION	RTX	9,091	$1.5M	0.17%
111	EATON CORP PLC	ETN	4,059	$1.5M	0.17%
112	ARES CAPITAL CORP	ARCC	77,727	$1.5M	0.17%
113	PIMCO ETF TR	72201R833	15,217	$1.5M	0.17%
114	WEBSTER FINL CORP	947890109	25,736	$1.5M	0.16%
115	INVESCO EXCHANGE TRADED FD T	IVZ	32,393	$1.5M	0.16%
116	FIDELITY COVINGTON TRUST	316092808	6,486	$1.5M	0.16%
117	SCHWAB STRATEGIC TR	808524870	55,062	$1.5M	0.16%
118	CITIGROUP INC	C-PR	15,314	$1.5M	0.16%
119	APPLOVIN CORP	APP	2,343	$1.5M	0.16%
120	ISHARES TR	464287242	13,202	$1.5M	0.16%
121	NEBIUS GROUP N.V.	NBIS	11,935	$1.5M	0.16%
122	FIRST TR EXCHANGE TRADED FD	33734X192	10,559	$1.5M	0.16%
123	INNOVATOR ETFS TRUST	INHD	50,020	$1.4M	0.16%
124	IDACORP INC	IDA	10,627	$1.4M	0.16%
125	ISHARES TR	464288760	6,504	$1.4M	0.15%
126	PARKER-HANNIFIN CORP	PH	1,852	$1.4M	0.15%
127	INVESCO EXCHANGE TRADED FD T	IVZ	18,837	$1.4M	0.15%
128	BARCLAYS BANK PLC	VXZ	41,527	$1.4M	0.15%
129	SPROTT ASSET MANAGEMENT LP	SII	44,515	$1.4M	0.15%
130	APPLIED MATLS INC	038222105	6,274	$1.4M	0.15%
131	SELECT SECTOR SPDR TR	81369Y605	25,215	$1.3M	0.15%
132	CELESTICA INC	CLS	5,209	$1.3M	0.14%
133	MASTERCARD INCORPORATED	MA	2,290	$1.3M	0.14%
134	UNITED RENTALS INC	URI	1,327	$1.3M	0.14%
135	ALTRIA GROUP INC	MO	20,107	$1.3M	0.14%
136	AGNC INVT CORP	00123Q104	128,954	$1.3M	0.14%
137	BANK AMERICA CORP	060505104	26,147	$1.3M	0.14%
138	MORGAN STANLEY ETF TRUST	MS-PQ	25,255	$1.3M	0.14%
139	ASML HOLDING N V	ASMLF	1,314	$1.3M	0.14%
140	BLACKSTONE INC	BX	7,981	$1.3M	0.14%
141	PROSHARES TR	74348A467	12,510	$1.3M	0.14%
142	RITHM CAPITAL CORP	RITM-PF	116,619	$1.3M	0.14%
143	INVESCO EXCHANGE TRADED FD T	IVZ	22,716	$1.3M	0.14%
144	PIMCO ETF TR	72201R866	24,169	$1.3M	0.14%
145	FERRARI N V	RACE	2,631	$1.3M	0.14%
146	SCHWAB STRATEGIC TR	808524706	37,043	$1.3M	0.14%
147	ISHARES INC	464286822	18,988	$1.2M	0.14%
148	REPUBLIC SVCS INC	760759100	5,532	$1.2M	0.14%
149	SCHWAB STRATEGIC TR	808524847	58,552	$1.2M	0.13%
150	VERIZON COMMUNICATIONS INC	VZ	29,955	$1.2M	0.13%
151	ASTRAZENECA PLC	AZN	14,395	$1.2M	0.13%
152	INNOVATOR ETFS TRUST	INHD	32,062	$1.2M	0.13%
153	SCHWAB STRATEGIC TR	808524839	51,780	$1.2M	0.13%
154	MICRON TECHNOLOGY INC	MU	6,165	$1.2M	0.13%
155	INTEL CORP	INTC	31,799	$1.2M	0.13%
156	VANECK ETF TRUST	92189F304	30,036	$1.2M	0.13%
157	SCHWAB STRATEGIC TR	808524888	25,347	$1.2M	0.13%
158	VANGUARD BD INDEX FDS	921937835	15,608	$1.2M	0.13%
159	INVESCO EXCHANGE TRADED FD T	IVZ	8,426	$1.2M	0.13%
160	SPDR SERIES TRUST	78464A474	37,369	$1.1M	0.12%
161	SCHWAB STRATEGIC TR	808524789	43,463	$1.1M	0.12%
162	EVERGY INC	EVRG	14,158	$1.1M	0.12%
163	VANGUARD INDEX FDS	922908553	12,199	$1.1M	0.12%
164	CITIZENS FINL GROUP INC	CIA	21,013	$1.1M	0.12%
165	ISHARES SILVER TR	SLV	24,245	$1.1M	0.12%
166	SOUTHERN CO	SOMN	11,183	$1.1M	0.12%
167	ISHARES TR	464287465	11,124	$1.1M	0.11%
168	FIRST TR EXCHANGE TRADED FD	33737A108	6,779	$1.0M	0.11%
169	DEERE & CO	DE	2,240	$1.0M	0.11%
170	AMERICAN EXPRESS CO	AXP	3,165	$1.0M	0.11%
171	NEXTERA ENERGY INC	NEE-PW	12,165	$1.0M	0.11%
172	GOLDMAN SACHS GROUP INC	GSCE	1,316	$1.0M	0.11%
173	ISHARES TR	46432F339	5,165	$1.0M	0.11%
174	WELLS FARGO CO NEW	949746101	12,505	$997,048	0.11%
175	TJX COS INC NEW	872540109	7,022	$988,085	0.11%
176	3M CO	MMM	6,322	$986,242	0.11%
177	WILLIAMS COS INC	969457100	15,461	$981,774	0.11%
178	FASTENAL CO	FAST	20,485	$974,058	0.11%
179	HUBBELL INC	HUBB	2,310	$969,438	0.11%
180	EMERSON ELEC CO	EMR	7,240	$962,423	0.10%
181	LOCKHEED MARTIN CORP	LMT	1,863	$957,423	0.10%
182	AXON ENTERPRISE INC	AXON	1,315	$956,544	0.10%
183	MCDONALDS CORP	MCD	3,247	$955,976	0.10%
184	SELECT SECTOR SPDR TR	81369Y704	6,054	$941,925	0.10%
185	ISHARES TR	464287127	10,030	$936,401	0.10%
186	VISTRA CORP	VST	4,529	$935,508	0.10%
187	SCHWAB STRATEGIC TR	808524854	37,230	$934,100	0.10%
188	TEVA PHARMACEUTICAL INDS LTD	881624209	46,185	$933,399	0.10%
189	AEROVIRONMENT INC	AVAV	2,260	$920,973	0.10%
190	INNOVATOR ETFS TRUST	INHD	45,328	$916,759	0.10%
191	INTUITIVE SURGICAL INC	ISRG	2,017	$903,798	0.10%
192	SCHWAB CHARLES CORP	SCHW-PJ	9,618	$902,102	0.10%
193	ISHARES TR	464287671	5,358	$891,089	0.10%
194	FS KKR CAP CORP	FSK	60,757	$877,938	0.10%
195	UNITEDHEALTH GROUP INC	UNH	2,373	$877,828	0.10%
196	ISHARES TR	464288513	10,865	$876,285	0.10%
197	MP MATERIALS CORP	MP	12,371	$873,269	0.09%
198	SPDR DOW JONES INDL AVERAGE	78467X109	1,872	$872,488	0.09%
199	TRANSDIGM GROUP INC	TDG	673	$865,377	0.09%
200	SPDR SERIES TRUST	78464A359	9,308	$863,088	0.09%
201	EASTERN BANKSHARES INC	EBC	46,000	$857,900	0.09%
202	GRAINGER W W INC	384802104	884	$854,996	0.09%
203	FIDELITY COVINGTON TRUST	316092881	16,021	$844,927	0.09%
204	STRATEGY INC	STRK	2,539	$839,901	0.09%
205	JOHNSON CTLS INTL PLC	G51502105	7,736	$838,814	0.09%
206	CONOCOPHILLIPS	COP	8,917	$836,009	0.09%
207	PROSHARES TR	74347R248	10,767	$833,581	0.09%
208	ISHARES TR	464287432	9,331	$832,793	0.09%
209	INVESCO EXCHANGE TRADED FD T	IVZ	7,199	$832,752	0.09%
210	ISHARES TR	46432F842	9,381	$829,952	0.09%
211	VIRTUS ARTIFICIAL INTELLIGEN	AIO	34,360	$827,389	0.09%
212	FEDEX CORP	FDX	3,402	$816,336	0.09%
213	FIRST TR EXCH TRADED FD III	33739E108	44,444	$813,327	0.09%
214	BRISTOL-MYERS SQUIBB CO	CELG-RI	18,094	$805,898	0.09%
215	WISDOMTREE TR	WT	6,003	$800,355	0.09%
216	TIDAL TRUST II	88636J600	12,245	$797,027	0.09%
217	INNOVATOR ETFS TRUST	INHD	16,055	$785,892	0.09%
218	STARBUCKS CORP	SBUX	9,818	$785,833	0.09%
219	QUANTA SVCS INC	74762E102	1,755	$778,259	0.08%
220	NEOS ETF TRUST	78433H675	14,124	$776,538	0.08%
221	INNOVATOR ETFS TRUST	INHD	20,186	$775,950	0.08%
222	DIME CMNTY BANCSHARES INC	25432X102	25,543	$775,230	0.08%
223	MERCADOLIBRE INC	MELI	355	$773,861	0.08%
224	SITIME CORP	SITM	2,470	$772,591	0.08%
225	ISHARES TR	464287598	3,768	$772,276	0.08%
226	CHUBB LIMITED	CB	2,689	$772,051	0.08%
227	ADOBE INC	ADBE	2,200	$767,324	0.08%
228	AUTOMATIC DATA PROCESSING IN	ADP	2,600	$755,912	0.08%
229	GILEAD SCIENCES INC	GILD	6,386	$755,185	0.08%
230	CORNING INC	GLW	8,605	$749,230	0.08%
231	AMERICAN ELEC PWR CO INC	025537101	6,301	$744,664	0.08%
232	ISHARES TR	464287309	6,097	$743,872	0.08%
233	ISHARES TR	464287440	7,676	$739,813	0.08%
234	ISHARES TR	464287507	11,145	$733,439	0.08%
235	J P MORGAN EXCHANGE TRADED F	46641Q837	14,383	$728,211	0.08%
236	AMERICAN TOWER CORP NEW	03027X100	3,923	$728,055	0.08%
237	ENTERPRISE PRODS PARTNERS L	293792107	22,934	$726,090	0.08%
238	MARATHON PETE CORP	MARA	3,774	$712,192	0.08%
239	ISHARES TR	46429B606	21,770	$710,137	0.08%
240	CREDO TECHNOLOGY GROUP HOLDI	CRDO	4,763	$709,068	0.08%
241	MONDELEZ INTL INC	609207105	11,470	$707,222	0.08%
242	MORGAN STANLEY	MS-PQ	4,540	$706,622	0.08%
243	BLACKROCK INC	BLK	604	$703,660	0.08%
244	ISHARES TR	464287655	2,841	$700,825	0.08%
245	MEDTRONIC PLC	MDT	7,157	$700,473	0.08%
246	TRANE TECHNOLOGIES PLC	TT	1,636	$697,541	0.08%
247	ISHARES TR	46436E288	27,500	$690,663	0.07%
248	THERMO FISHER SCIENTIFIC INC	TMO	1,279	$685,787	0.07%
249	TE CONNECTIVITY PLC	TEL	3,042	$682,643	0.07%
250	CROWDSTRIKE HLDGS INC	CRWD	1,320	$673,134	0.07%
251	TEMPUS AI INC	TEM	6,488	$669,886	0.07%
252	DIREXION SHS ETF TR	25459Y207	6,419	$664,367	0.07%
253	PETROLEO BRASILEIRO SA PETRO	71654V408	54,455	$664,351	0.07%
254	VANGUARD CHARLOTTE FDS	92203J407	13,423	$664,041	0.07%
255	NORFOLK SOUTHN CORP	655844108	2,239	$664,013	0.07%
256	SOUTHSTATE BK CORP	84472E102	6,665	$663,501	0.07%
257	ISHARES TR	464288414	6,201	$660,841	0.07%
258	CHENIERE ENERGY INC	LNG	2,778	$654,886	0.07%
259	ASTERA LABS INC	ALAB	2,981	$653,912	0.07%
260	VANGUARD WHITEHALL FDS	921946406	4,617	$652,121	0.07%
261	SPDR SERIES TRUST	78464A300	7,271	$647,192	0.07%
262	AIR PRODS & CHEMS INC	AIIR	2,404	$645,752	0.07%
263	ISHARES TR	464287176	5,779	$642,968	0.07%
264	FIRST TR EXCHANGE-TRADED FD	33739Q408	10,624	$637,121	0.07%
265	APOLLO GLOBAL MGMT INC	03769M106	5,085	$634,608	0.07%
266	ISHARES GOLD TR	IAU	8,264	$629,882	0.07%
267	VANGUARD INTL EQUITY INDEX F	922042775	8,642	$626,885	0.07%
268	ISHARES TR	464288562	7,580	$625,696	0.07%
269	BANK NEW YORK MELLON CORP	064058100	5,901	$625,565	0.07%
270	DUKE ENERGY CORP NEW	DUKB	4,995	$625,524	0.07%
271	ISHARES TR	46436E189	16,023	$624,737	0.07%
272	SOFI TECHNOLOGIES INC	SOFI	22,178	$621,428	0.07%
273	SELECT SECTOR SPDR TR	81369Y506	6,805	$605,412	0.07%
274	ONEOK INC NEW	OKE	8,312	$601,654	0.07%
275	ECOLAB INC	ECL	2,103	$591,679	0.06%
276	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	60,833	$588,863	0.06%
277	FIRST BANCORP N C	318910106	11,544	$584,934	0.06%
278	APPLIED DIGITAL CORP	APLD	20,619	$576,095	0.06%
279	USA COMPRESSION PARTNERS LP	USAC	24,245	$576,061	0.06%
280	VANGUARD WORLD FD	92204A504	2,127	$572,715	0.06%
281	RIVERNORTH DOUBLELINE STRATE	OPP-PC	67,604	$566,522	0.06%
282	CONSTELLATION ENERGY CORP	CEG	1,501	$556,919	0.06%
283	VANGUARD INTL EQUITY INDEX F	922042676	11,661	$551,799	0.06%
284	NUSHARES ETF TR	NU	12,474	$546,860	0.06%
285	KIMBERLY-CLARK CORP	KMB	4,567	$546,382	0.06%
286	QUANTUM COMPUTING INC	QUBT	26,156	$544,568	0.06%
287	ISHARES TR	464287168	3,823	$542,554	0.06%
288	MACERICH CO	MAC	31,531	$542,018	0.06%
289	BLACKROCK SCIENCE & TECHNOLO	BLK	23,556	$540,139	0.06%
290	VANGUARD INDEX FDS	922908538	1,813	$538,660	0.06%
291	ISHARES TR	46435G516	5,701	$537,490	0.06%
292	INVESCO ACTVELY MNGD ETC FD	IVZ	39,447	$534,901	0.06%
293	GOLDMAN SACHS ETF TR	NVGLF	10,192	$532,940	0.06%
294	D-WAVE QUANTUM INC	QBTS	15,538	$532,177	0.06%
295	SPDR SERIES TRUST	78464A763	3,789	$531,928	0.06%
296	AECOM	ACM	4,004	$531,091	0.06%
297	BLACKSTONE LONG SHORT CR INC	BGX	43,900	$527,239	0.06%
298	COLGATE PALMOLIVE CO	CL	6,744	$526,040	0.06%
299	PUBLIC SVC ENTERPRISE GRP IN	744573106	6,396	$523,193	0.06%
300	ISHARES TR	464287622	1,414	$522,339	0.06%
301	CARDINAL HEALTH INC	CAH	3,307	$521,692	0.06%
302	SPDR SERIES TRUST	78464A698	8,204	$518,821	0.06%
303	S&P GLOBAL INC	SPGI	1,067	$514,753	0.06%
304	STRYKER CORPORATION	SYK	1,368	$513,397	0.06%
305	TRAVELERS COMPANIES INC	TRV	1,813	$512,764	0.06%
306	EXCHANGE TRADED CONCEPTS TRU	301505475	7,419	$510,576	0.06%
307	BLACKROCK ESG CAP ALLC TERM	BLK	30,647	$509,660	0.06%
308	ABRDN INCOME CREDIT STRATEGI	ACP-PA	87,685	$508,573	0.06%
309	ENERGY TRANSFER L P	ET-PI	30,371	$506,292	0.05%
310	ELEVANCE HEALTH INC FORMERLY	ELV	1,393	$504,740	0.05%
311	AFLAC INC	AFL	4,473	$500,561	0.05%
312	CVS HEALTH CORP	CVS	6,497	$499,824	0.05%
313	FREEPORT-MCMORAN INC	FCX	11,661	$499,674	0.05%
314	DISNEY WALT CO	254687106	4,465	$499,594	0.05%
315	INTUIT	INTU	746	$490,862	0.05%
316	COINBASE GLOBAL INC	COIN	1,267	$490,671	0.05%
317	NEOS ETF TRUST	78433H303	9,256	$487,517	0.05%
318	ISHARES TR	46432F396	1,901	$486,598	0.05%
319	BOEING CO	BA-PA	2,156	$485,772	0.05%
320	INTERCONTINENTAL EXCHANGE IN	45866F104	3,038	$484,185	0.05%
321	NUVEEN CORE PLUS IMPACT FUND	NPCT	44,415	$482,791	0.05%
322	ISHARES TR	464287804	3,997	$476,925	0.05%
323	SCHWAB STRATEGIC TR	808524862	19,560	$476,286	0.05%
324	DOMINION ENERGY INC	D	7,857	$475,925	0.05%
325	ISHARES TR	464288687	14,793	$468,946	0.05%
326	DUPONT DE NEMOURS INC	DD	5,978	$468,519	0.05%
327	ISHARES TR	464287663	4,633	$467,562	0.05%
328	UNITED PARCEL SERVICE INC	UPS	5,369	$463,038	0.05%
329	PIMCO DYNAMIC INCOME FD	72201Y101	23,146	$460,844	0.05%
330	AFFIRM HLDGS INC	AFRM	6,057	$455,789	0.05%
331	FIRST SOLAR INC	FSLR	1,962	$453,948	0.05%
332	ARCHER DANIELS MIDLAND CO	ADM	7,289	$453,494	0.05%
333	CAMECO CORP	CCJ	5,253	$452,861	0.05%
334	VANGUARD STAR FDS	921909768	6,076	$452,815	0.05%
335	ISHARES TR	464288448	12,410	$451,845	0.05%
336	BLACKROCK TECH AND PRIVATE E	BLK	65,074	$451,614	0.05%
337	MDU RES GROUP INC	552690109	24,299	$449,051	0.05%
338	ISHARES TR	464288794	2,550	$447,856	0.05%
339	L3HARRIS TECHNOLOGIES INC	LHX	1,458	$447,346	0.05%
340	PJT PARTNERS INC	PJT	2,616	$447,231	0.05%
341	LINDE PLC	LIN	951	$444,906	0.05%
342	CUMMINS INC	CMI	1,017	$443,928	0.05%
343	VANGUARD INTL EQUITY INDEX F	922042858	8,030	$441,557	0.05%
344	NEOS ETF TRUST	78433H634	8,900	$439,126	0.05%
345	DOMINOS PIZZA INC	DPZ	1,053	$435,328	0.05%
346	SELECT SECTOR SPDR TR	81369Y407	1,834	$433,614	0.05%
347	ABACUS FCF ETF TR	89628W302	5,969	$430,066	0.05%
348	INVESCO EXCHANGE TRADED FD T	IVZ	7,435	$428,702	0.05%
349	BLACKROCK HEALTH SCIENCES TE	BLK	28,547	$428,205	0.05%
350	ETF SER SOLUTIONS	26922A289	6,587	$426,612	0.05%
351	RBB FUND TRUST	75526L886	9,538	$426,444	0.05%
352	ILLINOIS TOOL WKS INC	452308109	1,687	$426,265	0.05%
353	J P MORGAN EXCHANGE TRADED F	46641Q167	6,083	$420,925	0.05%
354	GLOBAL X FDS	37954Y673	8,701	$420,018	0.05%
355	CLOROX CO DEL	CLX	3,505	$419,214	0.05%
356	AMPLIFY ETF TR	032108722	11,140	$418,530	0.05%
357	VANGUARD BD INDEX FDS	921937827	5,309	$418,245	0.05%
358	GALLAGHER ARTHUR J & CO	363576109	1,357	$416,518	0.05%
359	VANECK ETF TRUST	92189F437	14,080	$415,350	0.05%
360	VANGUARD INDEX FDS	922908611	1,973	$414,135	0.04%
361	RESMED INC	RSMDF	1,464	$413,360	0.04%
362	HOWARD HUGHES HOLDINGS INC	HHH	5,000	$413,350	0.04%
363	VANECK ETF TRUST	92189F601	2,830	$411,878	0.04%
364	AON PLC	AON	1,126	$411,418	0.04%
365	ISHARES TR	464288216	16,248	$411,211	0.04%
366	NORTHROP GRUMMAN CORP	NOC	643	$410,110	0.04%
367	SEMPRA	SREA	4,372	$408,124	0.04%
368	VONTIER CORPORATION	VNT	10,172	$406,473	0.04%
369	NUCOR CORP	NUE	2,939	$405,132	0.04%
370	GRANITESHARES ETF TR	38747R827	4,224	$404,870	0.04%
371	WESTERN ASSET MTG DEFINED OP	95790B109	33,900	$404,088	0.04%
372	SOUTHERN FIRST BANCSHARES	SFST	9,334	$403,042	0.04%
373	BROOKFIELD RENEWABLE PARTNER	G16258108	14,429	$403,002	0.04%
374	SCHLUMBERGER LTD	SLB	11,742	$398,876	0.04%
375	PHILLIPS 66	PSX	3,032	$398,148	0.04%
376	JANUS DETROIT STR TR	47103U845	7,848	$397,266	0.04%
377	PROSHARES TR	74347B508	7,322	$396,153	0.04%
378	SELECT SECTOR SPDR TR	81369Y209	2,726	$393,918	0.04%
379	VANGUARD SCOTTSDALE FDS	92206C680	3,218	$393,207	0.04%
380	J P MORGAN EXCHANGE TRADED F	46641Q159	8,473	$391,537	0.04%
381	DEVON ENERGY CORP NEW	25179M103	11,177	$390,866	0.04%
382	VANGUARD INDEX FDS	922908512	2,234	$389,713	0.04%
383	VIRTUS GLOBAL MULTI-SECTOR I	VGI	48,704	$389,145	0.04%
384	BAIN CAP SPECIALTY FIN INC	05684B107	28,400	$388,796	0.04%
385	QUEST DIAGNOSTICS INC	DGX	2,147	$388,346	0.04%
386	REDDIT INC	RDDT	1,905	$385,362	0.04%
387	ISHARES TR	46436E296	16,677	$385,317	0.04%
388	US BANCORP DEL	USB-PS	8,175	$384,145	0.04%
389	PNC FINL SVCS GROUP INC	693475105	2,019	$383,860	0.04%
390	STRATEGIC TRUST	48817R870	11,090	$382,839	0.04%
391	BROOKFIELD RENEWABLE CORP	BEPC	9,821	$380,662	0.04%
392	MICROCHIP TECHNOLOGY INC.	MCHPP	5,685	$380,446	0.04%
393	PURE STORAGE INC	74624M102	4,050	$377,217	0.04%
394	GLOBAL X FDS	37954Y632	7,312	$376,957	0.04%
395	BITMINE IMMERSION TECNOLOGIE	09175A206	6,271	$376,260	0.04%
396	COMCAST CORP NEW	CCZ	12,187	$374,983	0.04%
397	INNOVATOR ETFS TRUST	INHD	13,575	$372,370	0.04%
398	J P MORGAN EXCHANGE TRADED F	46641Q670	7,844	$372,203	0.04%
399	CLOUGH GLOBAL EQUITY FD	18914C100	47,936	$371,983	0.04%
400	CONSOLIDATED EDISON INC	ED	3,678	$370,853	0.04%
401	NUSHARES ETF TR	NU	3,653	$369,574	0.04%
402	PACER FDS TR	69374H881	6,435	$369,341	0.04%
403	NUVEEN REAL ASSET INCOME & G	67074Y105	26,149	$369,224	0.04%
404	RICHMOND MUT BANCORPORATION	76525P100	25,853	$368,922	0.04%
405	ISHARES TR	46434V456	8,186	$368,383	0.04%
406	INNOVATOR ETFS TRUST	INHD	17,809	$366,865	0.04%
407	ICICI BANK LIMITED	IBN	11,894	$365,622	0.04%
408	SHERWIN WILLIAMS CO	SHW	1,082	$365,122	0.04%
409	INVESCO EXCH TRADED FD TR II	IVZ	1,450	$364,987	0.04%
410	PARAMOUNT SKYDANCE CORP	PSKY	19,728	$364,968	0.04%
411	UNITED STS COMMODITY INDEX F	UNTCW	4,679	$364,868	0.04%
412	IRHYTHM TECHNOLOGIES INC	IRTC	2,030	$363,370	0.04%
413	CORTEVA INC	CTVA	5,730	$361,620	0.04%
414	COLUMBIA FINL INC	197641103	24,100	$359,090	0.04%
415	PRINCIPAL EXCHANGE TRADED FD	74255Y607	6,120	$354,912	0.04%
416	ISHARES TR	464287556	2,335	$354,853	0.04%
417	VANGUARD BD INDEX FDS	921937819	4,547	$354,621	0.04%
418	ISHARES TR	46429B697	3,708	$353,854	0.04%
419	VANGUARD WHITEHALL FDS	921946794	4,143	$351,831	0.04%
420	FIRST TR EXCH TRADED FD III	33739N108	6,903	$351,143	0.04%
421	SABA CAPITAL INCOME & OPRNT	78518H202	45,759	$348,226	0.04%
422	SYSCO CORP	SYY	4,400	$346,573	0.04%
423	FIRST TR EXCHANGE-TRADED FD	33733E104	3,685	$345,771	0.04%
424	PRUDENTIAL FINL INC	PUKPF	3,346	$344,270	0.04%
425	EVERUS CONSTR GROUP	EVEX-WT	3,974	$341,883	0.04%
426	OLD REP INTL CORP	680223104	7,869	$340,728	0.04%
427	CME GROUP INC	CME	1,283	$339,930	0.04%
428	ISHARES TR	464287481	2,356	$339,584	0.04%
429	PPG INDS INC	693506107	3,334	$338,693	0.04%
430	HARTFORD INSURANCE GROUP INC	HIG-PG	2,546	$338,643	0.04%
431	FIRST CTZNS BANCSHARES INC D	31946M103	192	$337,190	0.04%
432	SCHWAB STRATEGIC TR	808524763	10,787	$336,874	0.04%
433	AES CORP	AES	22,647	$333,586	0.04%
434	BOOKING HOLDINGS INC	BKNG	65	$333,554	0.04%
435	CASEYS GEN STORES INC	147528103	600	$332,244	0.04%
436	VANGUARD SCOTTSDALE FDS	92206C409	4,143	$330,365	0.04%
437	MARSH & MCLENNAN COS INC	571748102	1,610	$329,648	0.04%
438	GLOBAL X FDS	37960A529	4,609	$329,590	0.04%
439	EQUINIX INC	EQIX	407	$327,133	0.04%
440	NEUBERGER BERMAN HIGH YIELD	64128C106	42,369	$322,428	0.03%
441	UNION PAC CORP	UNP	1,382	$321,628	0.03%
442	ENTERGY CORP NEW	ENO	3,327	$321,588	0.03%
443	ALLSTATE CORP	ALL-PJ	1,511	$320,800	0.03%
444	CHIPOTLE MEXICAN GRILL INC	CMG	7,801	$319,685	0.03%
445	THE TRADE DESK INC	88339J105	5,906	$319,337	0.03%
446	INVESCO EXCH TRADED FD TR II	IVZ	4,372	$318,456	0.03%
447	FIRST TR INTER DURATN PFD &	33718W103	16,926	$316,855	0.03%
448	OLD DOMINION FREIGHT LINE IN	ODFL	2,184	$316,203	0.03%
449	VANGUARD SCOTTSDALE FDS	92206C870	3,736	$313,450	0.03%
450	ROCKWELL AUTOMATION INC	ROK	898	$312,450	0.03%
451	DICKS SPORTING GOODS INC	253393102	1,374	$312,090	0.03%
452	SHOPIFY INC	SHOP	1,868	$310,891	0.03%
453	CLOUGH GLOBAL OPPORTUNITIES	GLO	53,552	$310,066	0.03%
454	DIAMONDBACK ENERGY INC	FANG	2,075	$309,320	0.03%
455	AMERICAN WTR WKS CO INC NEW	030420103	2,192	$309,080	0.03%
456	SANOFI SA	SNYNF	6,322	$308,514	0.03%
457	BECTON DICKINSON & CO	BDX	1,586	$307,647	0.03%
458	DEXCOM INC	DXCM	4,529	$306,976	0.03%
459	UBIQUITI INC	UI	449	$306,375	0.03%
460	IRON MTN INC DEL	46284V101	2,900	$305,644	0.03%
461	VERTIV HOLDINGS CO	VRT	1,821	$304,799	0.03%
462	ISHARES TR	46435G425	2,055	$302,475	0.03%
463	ISHARES INC	46434G103	4,474	$300,787	0.03%
464	ISHARES TR	464287788	2,399	$299,783	0.03%
465	BLUE OWL CAPITAL INC	OWL	18,040	$297,840	0.03%
466	EA SERIES TRUST	02072L565	2,600	$296,218	0.03%
467	ARMOUR RESIDENTIAL REIT INC	ARR-PC	18,512	$294,156	0.03%
468	REALTY INCOME CORP	O	4,976	$293,616	0.03%
469	NOVO-NORDISK A S	NONOF	4,922	$293,400	0.03%
470	SPDR SERIES TRUST	78464A516	12,913	$292,995	0.03%
471	LENNAR CORP	LEN-B	2,429	$291,771	0.03%
472	VANGUARD BD INDEX FDS	92203C303	5,850	$291,681	0.03%
473	FIRST TR EXCH TRADED FD III	33739P863	5,917	$289,640	0.03%
474	MOTOROLA SOLUTIONS INC	MSI	625	$288,913	0.03%
475	ISHARES TR	46436E718	2,853	$286,548	0.03%
476	ISHARES TR	464287515	2,450	$283,441	0.03%
477	CLEVELAND-CLIFFS INC NEW	CLF	20,365	$283,074	0.03%
478	EMCOR GROUP INC	EME	407	$282,877	0.03%
479	DOORDASH INC	DASH	1,003	$281,893	0.03%
480	ACCENTURE PLC IRELAND	ACN	1,114	$281,820	0.03%
481	RB GLOBAL INC	RBA	2,661	$281,241	0.03%
482	ETFS GOLD TR	00326A104	7,256	$279,864	0.03%
483	INVESCO EXCH TRADED FD TR II	IVZ	12,943	$279,702	0.03%
484	ESSENTIAL UTILS INC	29670G102	6,810	$279,503	0.03%
485	ZOETIS INC	ZTS	1,948	$279,494	0.03%
486	MORGAN STANLEY ETF TRUST	MS-PQ	5,555	$274,806	0.03%
487	ADAM NAT RES FD INC	00548F105	12,600	$274,428	0.03%
488	CAPITAL ONE FINL CORP	14040H105	1,294	$274,313	0.03%
489	NXP SEMICONDUCTORS N V	NXPI	1,215	$274,153	0.03%
490	METLIFE INC	MET-PF	3,339	$273,898	0.03%
491	DELL TECHNOLOGIES INC	DELL	1,661	$273,284	0.03%
492	ISHARES TR	464287523	934	$272,307	0.03%
493	J P MORGAN EXCHANGE TRADED F	46641Q373	3,820	$271,806	0.03%
494	INVESCO EXCHANGE TRADED FD T	IVZ	4,171	$270,620	0.03%
495	SELECT SECTOR SPDR TR	81369Y308	3,453	$268,617	0.03%
496	BLACKROCK CAP ALLOCATION TER	BLK	17,990	$268,231	0.03%
497	GENERAL MLS INC	370334104	5,378	$267,540	0.03%
498	ALIBABA GROUP HLDG LTD	BBAAY	1,474	$266,971	0.03%
499	ENTREPRENEURSHARES SERIES TR	293828877	12,394	$265,727	0.03%
500	ISHARES TR	46429B267	11,484	$265,166	0.03%