13F HOLDINGS REPORT

SeaCrest Wealth Management, LLC

Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0001951757-26-000045

Total Value

$988.2M

Positions

632

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	296,205	$77.1M	8.02%
2	ALPHABET INC	GOOG	178,693	$57.5M	5.99%
3	ALPHABET INC	GOOG	117,015	$37.7M	3.93%
4	NVIDIA CORPORATION	NVDA	197,695	$37.4M	3.89%
5	MICROSOFT CORP	MSFT	55,598	$26.9M	2.80%
6	BROADCOM INC	AVGO	64,667	$22.2M	2.31%
7	AMAZON COM INC	AMZN	82,760	$20.0M	2.08%
8	SCHWAB STRATEGIC TR	808524300	544,206	$17.9M	1.86%
9	INVESCO QQQ TR	IVZ	26,728	$16.7M	1.74%
10	ELI LILLY & CO	LLY	13,950	$15.5M	1.61%
11	META PLATFORMS INC	META	21,075	$13.7M	1.42%
12	BERKSHIRE HATHAWAY INC DEL	BRK-A	23,457	$11.6M	1.21%
13	SPDR S&P 500 ETF TR	SPY	15,397	$10.6M	1.10%
14	VANGUARD INDEX FDS	922908363	15,885	$10.1M	1.05%
15	VISA INC	V	26,907	$9.6M	1.00%
16	FIRST TR EXCHANGE-TRADED FD	33733E302	31,800	$8.7M	0.90%
17	COSTCO WHSL CORP NEW	22160K105	9,150	$8.1M	0.84%
18	J P MORGAN EXCHANGE TRADED F	46641Q332	137,476	$7.9M	0.83%
19	SPDR GOLD TR	GLD	18,008	$7.4M	0.77%
20	JPMORGAN CHASE & CO.	VYLD	21,767	$7.1M	0.74%
21	SPROTT ASSET MANAGEMENT LP	SII	267,691	$7.0M	0.72%
22	TESLA INC	TSLA	15,540	$6.7M	0.70%
23	VANGUARD WORLD FD	92204A702	8,672	$6.6M	0.69%
24	TAIWAN SEMICONDUCTOR MFG LTD	874039100	20,227	$6.4M	0.67%
25	VANGUARD INDEX FDS	922908769	16,848	$5.7M	0.60%
26	SCHWAB STRATEGIC TR	808524102	201,657	$5.4M	0.56%
27	PALANTIR TECHNOLOGIES INC	PLTR	29,211	$5.3M	0.55%
28	WISDOMTREE TR	WT	57,085	$5.2M	0.54%
29	PUTNAM ETF TRUST	746729300	110,018	$5.1M	0.53%
30	LAM RESEARCH CORP	LRCX	24,824	$5.0M	0.52%
31	GE VERNOVA INC	GEV	7,430	$4.9M	0.51%
32	AMGEN INC	AMGN	14,314	$4.9M	0.51%
33	SCHWAB STRATEGIC TR	808524409	160,813	$4.8M	0.50%
34	JOHNSON & JOHNSON	JNJ	23,218	$4.8M	0.50%
35	CATERPILLAR INC	CAT	7,879	$4.7M	0.49%
36	HOME DEPOT INC	HD	11,656	$4.1M	0.42%
37	CHEVRON CORP NEW	CVX	26,172	$4.1M	0.42%
38	NETFLIX INC	NFLX	44,240	$4.0M	0.42%
39	J P MORGAN EXCHANGE TRADED F	46654Q203	67,216	$4.0M	0.41%
40	GE AEROSPACE	369604301	12,175	$3.9M	0.41%
41	MERCK & CO INC	MRK	35,988	$3.9M	0.41%
42	ISHARES TR	464287614	8,019	$3.8M	0.40%
43	EXXON MOBIL CORP	XOM	32,105	$3.8M	0.40%
44	VANGUARD SPECIALIZED FUNDS	921908844	17,038	$3.8M	0.39%
45	SCHWAB STRATEGIC TR	808524805	150,145	$3.7M	0.38%
46	INNOVATOR ETFS TRUST	INHD	97,411	$3.7M	0.38%
47	SPDR SERIES TRUST	78464A631	13,826	$3.6M	0.38%
48	SELECT SECTOR SPDR TR	81369Y803	23,425	$3.4M	0.36%
49	VANGUARD INDEX FDS	922908629	11,597	$3.4M	0.36%
50	WASTE MGMT INC DEL	94106L109	15,092	$3.3M	0.34%
51	ABBVIE INC	ABBV	13,961	$3.3M	0.34%
52	CENTRUS ENERGY CORP	LEU	9,945	$3.2M	0.33%
53	PEPSICO INC	PEP	23,294	$3.2M	0.33%
54	VANGUARD INDEX FDS	922908744	16,345	$3.2M	0.33%
55	ROBINHOOD MKTS INC	770700102	27,042	$3.2M	0.33%
56	UBER TECHNOLOGIES INC	UBER	36,015	$3.1M	0.32%
57	INNOVATOR ETFS TRUST	INHD	111,080	$3.1M	0.32%
58	ROCKET LAB CORP	RKLB	36,709	$3.1M	0.32%
59	GLOBAL X FDS	37954Y293	51,732	$3.1M	0.32%
60	VANECK ETF TRUST	92189F676	7,707	$3.0M	0.31%
61	WALMART INC	WMT	26,195	$3.0M	0.31%
62	SCHWAB STRATEGIC TR	808524797	104,592	$2.9M	0.30%
63	ETF SER SOLUTIONS	26922B683	56,598	$2.8M	0.29%
64	INTERNATIONAL BUSINESS MACHS	INTR	9,448	$2.8M	0.29%
65	SCHWAB STRATEGIC TR	808524508	88,992	$2.8M	0.29%
66	KLA CORP	KLAC	2,029	$2.8M	0.29%
67	SCHWAB STRATEGIC TR	808524607	91,365	$2.7M	0.28%
68	SELECT SECTOR SPDR TR	81369Y886	64,018	$2.7M	0.28%
69	ISHARES TR	464287200	3,834	$2.7M	0.28%
70	DBX ETF TR	233051200	52,328	$2.6M	0.27%
71	SALESFORCE INC	CRM	9,294	$2.5M	0.26%
72	VANGUARD TAX-MANAGED FDS	921943858	38,674	$2.5M	0.26%
73	ADVANCED MICRO DEVICES INC	AMD	11,742	$2.5M	0.26%
74	PHILIP MORRIS INTL INC	718172109	15,848	$2.5M	0.26%
75	VANGUARD INDEX FDS	922908736	4,911	$2.4M	0.25%
76	SERVICENOW INC	NOW	15,927	$2.4M	0.25%
77	MICRON TECHNOLOGY INC	MU	6,949	$2.4M	0.25%
78	TRUIST FINL CORP	89832Q109	46,087	$2.3M	0.24%
79	COCA COLA CO	KO	33,505	$2.3M	0.24%
80	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	98,203	$2.3M	0.24%
81	SNOWFLAKE INC	SNOW	9,622	$2.2M	0.23%
82	PROCTER AND GAMBLE CO	742718109	16,019	$2.2M	0.23%
83	ISHARES TR	464287721	10,896	$2.2M	0.23%
84	VANGUARD BD INDEX FDS	921937835	29,125	$2.2M	0.23%
85	ISHARES TR	464287457	25,830	$2.1M	0.22%
86	FIRST TR EXCHANGE TRADED FD	33734X846	28,761	$2.1M	0.22%
87	WORLD GOLD TR	GLDW	23,350	$2.1M	0.21%
88	LITHIA MTRS INC	536797103	6,273	$2.1M	0.21%
89	VANGUARD INDEX FDS	922908751	7,610	$2.0M	0.21%
90	VALERO ENERGY CORP	VLO	10,902	$2.0M	0.21%
91	LOWES COS INC	548661107	8,110	$2.0M	0.21%
92	VANGUARD INDEX FDS	922908637	6,170	$2.0M	0.20%
93	QUALCOMM INC	QCOM	10,863	$2.0M	0.20%
94	ARISTA NETWORKS INC	ANET	14,934	$1.9M	0.20%
95	MCKESSON CORP	MCK	2,352	$1.9M	0.20%
96	SHELL PLC	RYDAF	26,582	$1.9M	0.20%
97	CITIGROUP INC	C-PR	15,411	$1.9M	0.19%
98	INNOVATOR ETFS TRUST	INHD	65,277	$1.9M	0.19%
99	ASML HOLDING N V	ASMLF	1,487	$1.8M	0.19%
100	GENERAL DYNAMICS CORP	GD	5,278	$1.8M	0.19%
101	APPLIED MATLS INC	038222105	6,158	$1.8M	0.19%
102	TEVA PHARMACEUTICAL INDS LTD	881624209	53,865	$1.7M	0.18%
103	PFIZER INC	PFE	68,181	$1.7M	0.18%
104	ISHARES BITCOIN TRUST ETF	IBIT	33,366	$1.7M	0.18%
105	PARKER-HANNIFIN CORP	PH	1,875	$1.7M	0.18%
106	ORACLE CORP	ORCL-PD	8,826	$1.7M	0.18%
107	WEBSTER FINL CORP	947890109	25,736	$1.7M	0.17%
108	PALO ALTO NETWORKS INC	PANW	8,552	$1.7M	0.17%
109	AGNC INVT CORP	00123Q104	149,241	$1.7M	0.17%
110	SCHWAB STRATEGIC TR	808524201	60,276	$1.6M	0.17%
111	TEXAS INSTRS INC	882508104	8,753	$1.6M	0.17%
112	SPROTT ASSET MANAGEMENT LP	SII	47,811	$1.6M	0.17%
113	RTX CORPORATION	RTX	8,712	$1.6M	0.17%
114	LAZARD ACTIVE ETF TR	LAZ	41,158	$1.6M	0.17%
115	HONEYWELL INTL INC	438516106	7,939	$1.6M	0.16%
116	INNOVATOR ETFS TRUST	INHD	31,028	$1.6M	0.16%
117	FIDELITY COVINGTON TRUST	316092808	6,789	$1.6M	0.16%
118	VANGUARD WORLD FD	92204A504	5,184	$1.5M	0.16%
119	SELECT SECTOR SPDR TR	81369Y605	27,208	$1.5M	0.16%
120	FIRST TR EXCHANGE TRADED FD	33734X192	11,329	$1.5M	0.15%
121	INNOVATOR ETFS TRUST	INHD	50,020	$1.5M	0.15%
122	INVESCO EXCHANGE TRADED FD T	IVZ	31,338	$1.5M	0.15%
123	CISCO SYS INC	CSCO	19,681	$1.5M	0.15%
124	SCHWAB STRATEGIC TR	808524870	55,325	$1.5M	0.15%
125	ISHARES TR	464287242	13,180	$1.5M	0.15%
126	INVESCO EXCHANGE TRADED FD T	IVZ	20,436	$1.5M	0.15%
127	SCHWAB STRATEGIC TR	808524789	53,688	$1.5M	0.15%
128	BANK AMERICA CORP	060505104	25,619	$1.4M	0.15%
129	ABBOTT LABS	ABLZF	11,099	$1.4M	0.15%
130	AT&T INC	T-PC	58,328	$1.4M	0.15%
131	MORGAN STANLEY ETF TRUST	MS-PQ	26,937	$1.4M	0.14%
132	ISHARES INC	464286822	19,785	$1.4M	0.14%
133	IDACORP INC	IDA	10,873	$1.4M	0.14%
134	GRAYSCALE BITCOIN TRUST ETF	GBTC	19,335	$1.4M	0.14%
135	INNOVATOR ETFS TRUST	INHD	36,629	$1.4M	0.14%
136	ISHARES SILVER TR	SLV	19,176	$1.4M	0.14%
137	ISHARES TR	464288760	5,999	$1.4M	0.14%
138	OREILLY AUTOMOTIVE INC	67103H107	14,947	$1.4M	0.14%
139	ASTRAZENECA PLC	AZN	14,080	$1.3M	0.14%
140	CELESTICA INC	CLS	4,370	$1.3M	0.14%
141	PIMCO ETF TR	72201R833	13,287	$1.3M	0.14%
142	INTEL CORP	INTC	31,013	$1.3M	0.14%
143	INTUITIVE SURGICAL INC	ISRG	2,217	$1.3M	0.14%
144	INVESCO EXCHANGE TRADED FD T	IVZ	24,006	$1.3M	0.14%
145	INVESCO EXCHANGE TRADED FD T	IVZ	9,070	$1.3M	0.13%
146	UNITED RENTALS INC	URI	1,456	$1.3M	0.13%
147	SCHWAB STRATEGIC TR	808524847	61,298	$1.3M	0.13%
148	EATON CORP PLC	ETN	3,951	$1.3M	0.13%
149	PROSHARES TR	74348A467	12,116	$1.3M	0.13%
150	MASTERCARD INCORPORATED	MA	2,190	$1.3M	0.13%
151	VERIZON COMMUNICATIONS INC	VZ	31,643	$1.3M	0.13%
152	SCHWAB STRATEGIC TR	808524839	53,949	$1.3M	0.13%
153	PIMCO ETF TR	72201R866	23,967	$1.3M	0.13%
154	PUTNAM ETF TRUST	746729839	169,610	$1.2M	0.13%
155	GOLDMAN SACHS GROUP INC	GSCE	1,321	$1.2M	0.13%
156	SCHWAB STRATEGIC TR	808524706	36,831	$1.2M	0.13%
157	SPOTIFY TECHNOLOGY S A	SPOT	2,107	$1.2M	0.12%
158	APPLOVIN CORP	APP	1,876	$1.2M	0.12%
159	SCHWAB STRATEGIC TR	808524888	25,222	$1.2M	0.12%
160	ISHARES TR	46432F339	5,822	$1.2M	0.12%
161	INNOVATOR ETFS TRUST	INHD	30,162	$1.2M	0.12%
162	NOVO-NORDISK A S	NONOF	20,703	$1.2M	0.12%
163	AMERICAN EXPRESS CO	AXP	3,094	$1.2M	0.12%
164	CITIZENS FINL GROUP INC	CIA	19,164	$1.2M	0.12%
165	WELLS FARGO CO NEW	949746101	12,380	$1.2M	0.12%
166	BLACKSTONE INC	BX	7,557	$1.2M	0.12%
167	REPUBLIC SVCS INC	760759100	5,532	$1.2M	0.12%
168	VANGUARD SCOTTSDALE FDS	92206C102	19,636	$1.2M	0.12%
169	SPDR SERIES TRUST	78464A474	37,199	$1.1M	0.12%
170	FIRST TR EXCHANGE TRADED FD	33737A108	7,108	$1.1M	0.12%
171	ALTRIA GROUP INC	MO	20,342	$1.1M	0.12%
172	ISHARES TR	464287465	11,124	$1.1M	0.11%
173	VANGUARD INDEX FDS	922908553	12,247	$1.1M	0.11%
174	SITIME CORP	SITM	3,155	$1.1M	0.11%
175	ISHARES TR	46432F842	11,719	$1.1M	0.11%
176	SELECT SECTOR SPDR TR	81369Y704	6,700	$1.1M	0.11%
177	TJX COS INC NEW	872540109	6,914	$1.1M	0.11%
178	VANECK ETF TRUST	92189F304	27,163	$1.1M	0.11%
179	BRISTOL-MYERS SQUIBB CO	CELG-RI	18,388	$1.0M	0.11%
180	3M CO	MMM	6,361	$1.0M	0.11%
181	DYNEX CAP INC	DX-PC	73,801	$1.0M	0.11%
182	EMERSON ELEC CO	EMR	7,122	$1.0M	0.11%
183	ISHARES TR	46429B606	27,649	$1.0M	0.11%
184	FEDEX CORP	FDX	3,279	$1.0M	0.10%
185	QUANTA SVCS INC	74762E102	2,255	$985,193	0.10%
186	MCDONALDS CORP	MCD	3,193	$971,309	0.10%
187	EVERGY INC	EVRG	13,312	$965,253	0.10%
188	ENTERPRISE PRODS PARTNERS L	293792107	30,251	$958,957	0.10%
189	BP PLC	BPPFF	28,474	$958,720	0.10%
190	LOCKHEED MARTIN CORP	LMT	1,928	$958,162	0.10%
191	SOUTHERN CO	SOMN	10,868	$937,597	0.10%
192	US BANCORP DEL	USB-PS	17,031	$934,506	0.10%
193	NEXTERA ENERGY INC	NEE-PW	11,917	$933,905	0.10%
194	INVESCO EXCHANGE TRADED FD T	IVZ	7,809	$933,330	0.10%
195	INNOVATOR ETFS TRUST	INHD	45,328	$931,490	0.10%
196	TRANSDIGM GROUP INC	TDG	667	$923,962	0.10%
197	WW GRAINGER INC	384802104	918	$922,296	0.10%
198	SPDR DOW JONES INDL AVERAGE	78467X109	1,874	$918,194	0.10%
199	MP MATERIALS CORP	MP	14,690	$918,125	0.10%
200	WISDOMTREE TR	WT	6,204	$915,845	0.10%
201	HUBBELL INC	HUBB	1,953	$914,395	0.10%
202	J P MORGAN EXCHANGE TRADED F	46641Q670	19,085	$905,883	0.09%
203	FIDELITY COVINGTON TRUST	316092881	16,386	$902,213	0.09%
204	MERCADOLIBRE INC	MELI	416	$899,646	0.09%
205	WILLIAMS COS INC	969457100	14,848	$896,671	0.09%
206	EASTERN BANKSHARES INC	EBC	46,000	$891,480	0.09%
207	ISHARES TR	464288513	10,909	$882,329	0.09%
208	SCHWAB CHARLES CORP	SCHW-PJ	8,650	$881,739	0.09%
209	ISHARES TR	464287671	5,176	$881,318	0.09%
210	FIRST TR EXCH TRADED FD III	33739E108	48,096	$878,710	0.09%
211	FS KKR CAP CORP	FSK	61,860	$878,412	0.09%
212	MORGAN STANLEY	MS-PQ	4,725	$873,111	0.09%
213	ISHARES TR	464287309	6,962	$868,526	0.09%
214	CONOCOPHILLIPS	COP	9,201	$864,308	0.09%
215	ISHARES TR	464287440	8,946	$863,110	0.09%
216	USA COMPRESSION PARTNERS LP	USAC	35,980	$861,721	0.09%
217	PROSHARES TR	74347R248	10,667	$855,422	0.09%
218	ISHARES TR	464287127	8,905	$850,428	0.09%
219	MARVELL TECHNOLOGY INC	MRVL	10,040	$849,751	0.09%
220	ISHARES TR	464287432	9,631	$845,506	0.09%
221	SOFI TECHNOLOGIES INC	SOFI	31,255	$843,885	0.09%
222	STARBUCKS CORP	SBUX	9,617	$833,698	0.09%
223	JOHNSON CTLS INTL PLC	G51502105	7,247	$814,635	0.08%
224	NEOS ETF TRUST	78433H675	14,959	$814,069	0.08%
225	SPDR SERIES TRUST	78464A359	8,838	$813,957	0.08%
226	SCHWAB STRATEGIC TR	808524631	30,635	$813,053	0.08%
227	UNITEDHEALTH GROUP INC	UNH	2,376	$812,039	0.08%
228	DEERE & CO	DE	1,706	$810,691	0.08%
229	ISHARES TR	464287598	3,771	$808,231	0.08%
230	GILEAD SCIENCES INC	GILD	6,380	$793,406	0.08%
231	AEROVIRONMENT INC	AVAV	2,457	$782,505	0.08%
232	TIDAL TRUST II	88636J600	12,619	$773,805	0.08%
233	AXON ENTERPRISE INC	AXON	1,242	$771,170	0.08%
234	THERMO FISHER SCIENTIFIC INC	TMO	1,240	$765,266	0.08%
235	PETROLEO BRASILEIRO SA PETRO	71654V408	66,311	$765,229	0.08%
236	SCHWAB STRATEGIC TR	808524854	30,348	$762,646	0.08%
237	M & T BK CORP	55261F104	3,627	$760,083	0.08%
238	VIRTUS ARTIFICIAL INTELLIGEN	AIO	33,550	$753,533	0.08%
239	RBB FUND TRUST	75526L886	15,918	$748,782	0.08%
240	AMERICAN HEALTHCARE REIT INC	AHR	15,742	$745,384	0.08%
241	ISHARES TR	464287507	10,876	$742,401	0.08%
242	APOLLO GLOBAL MGMT INC	03769M106	5,085	$733,664	0.08%
243	CHUBB LIMITED	CB	2,384	$731,006	0.08%
244	J P MORGAN EXCHANGE TRADED F	46641Q837	14,383	$728,355	0.08%
245	ISHARES GOLD TR	IAU	8,652	$725,124	0.08%
246	AMERICAN ELEC PWR CO INC	025537101	6,296	$715,889	0.07%
247	CORNING INC	GLW	8,044	$707,820	0.07%
248	CONSTELLATION ENERGY CORP	CEG	2,047	$693,176	0.07%
249	TE CONNECTIVITY PLC	TEL	2,991	$686,629	0.07%
250	ADOBE INC	ADBE	2,011	$679,948	0.07%
251	ISHARES TR	46436E288	27,500	$676,775	0.07%
252	AUTOMATIC DATA PROCESSING IN	ADP	2,580	$674,157	0.07%
253	DIREXION SHS ETF TR	25459Y207	6,419	$672,968	0.07%
254	BOEING CO	BA-PA	2,944	$671,567	0.07%
255	ISHARES TR	464288414	6,201	$667,538	0.07%
256	NEBIUS GROUP N.V.	NBIS	6,910	$664,811	0.07%
257	CARDINAL HEALTH INC	CAH	3,186	$660,106	0.07%
258	SPDR SERIES TRUST	78464A300	7,033	$658,711	0.07%
259	MEDTRONIC PLC	MDT	6,601	$658,599	0.07%
260	VANGUARD INTL EQUITY INDEX F	922042775	8,686	$654,581	0.07%
261	BANK NEW YORK MELLON CORP	064058100	5,386	$648,744	0.07%
262	SOUTHSTATE BK CORP	84472E102	6,665	$643,772	0.07%
263	ISHARES TR	46436E189	13,669	$640,803	0.07%
264	SELECT SECTOR SPDR TR	81369Y506	14,194	$640,579	0.07%
265	BLACKROCK INC	BLK	593	$637,528	0.07%
266	FIRST SOLAR INC	FSLR	2,641	$636,772	0.07%
267	DIME CMNTY BANCSHARES INC	25432X102	21,643	$636,737	0.07%
268	FREEPORT-MCMORAN INC	FCX	11,409	$633,201	0.07%
269	AIR PRODS & CHEMS INC	AIIR	2,406	$630,013	0.07%
270	MARATHON PETE CORP	MARA	3,650	$629,662	0.07%
271	INVESCO EXCH TRADED FD TR II	IVZ	2,418	$621,269	0.06%
272	VISTRA CORP	VST	4,005	$619,220	0.06%
273	NORFOLK SOUTHN CORP	655844108	2,172	$616,953	0.06%
274	CHENIERE ENERGY INC	LNG	3,140	$615,660	0.06%
275	TRANE TECHNOLOGIES PLC	TT	1,633	$614,710	0.06%
276	CROWDSTRIKE HLDGS INC	CRWD	1,283	$614,442	0.06%
277	ENTREPRENEURSHARES SERIES TR	293828877	29,648	$611,638	0.06%
278	ISHARES TR	464287176	5,463	$602,335	0.06%
279	FIRST BANCORP N C	318910106	11,435	$600,795	0.06%
280	S&P GLOBAL INC	SPGI	1,116	$599,850	0.06%
281	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	60,777	$598,046	0.06%
282	INNOVATOR ETFS TRUST	INHD	15,186	$595,291	0.06%
283	CREDO TECHNOLOGY GROUP HOLDI	CRDO	4,182	$589,662	0.06%
284	VANGUARD WHITEHALL FDS	921946406	4,018	$582,955	0.06%
285	ISHARES TR	464288562	7,029	$581,579	0.06%
286	DUKE ENERGY CORP NEW	DUKB	4,995	$580,369	0.06%
287	MACERICH CO	MAC	31,531	$579,224	0.06%
288	NUSHARES ETF TR	NU	12,474	$572,806	0.06%
289	AMPLIFY ETF TR	032108722	14,336	$568,422	0.06%
290	MONDELEZ INTL INC	609207105	10,962	$564,659	0.06%
291	EXCHANGE TRADED CONCEPTS TRU	301505475	8,372	$564,257	0.06%
292	ECOLAB INC	ECL	2,099	$564,106	0.06%
293	PIMCO ETF TR	72201R585	21,052	$563,774	0.06%
294	SELECT SECTOR SPDR TR	81369Y209	3,496	$558,177	0.06%
295	ISHARES TR	464288216	20,740	$555,832	0.06%
296	NEOS ETF TRUST	78433H303	10,471	$554,235	0.06%
297	CAMECO CORP	CCJ	5,312	$552,129	0.06%
298	ENERGY TRANSFER L P	ET-PI	33,221	$548,818	0.06%
299	BLACKSTONE LONG SHORT CR INC	BGX	46,848	$545,779	0.06%
300	ISHARES TR	464287168	3,824	$545,662	0.06%
301	ISHARES TR	464287655	2,128	$543,753	0.06%
302	CUMMINS INC	CMI	1,007	$542,598	0.06%
303	RIVERNORTH DOUBLELINE STRATE	OPP-PC	68,904	$542,274	0.06%
304	UNITED PARCEL SERVICE INC	UPS	5,087	$536,268	0.06%
305	FIRST TR EXCHANGE-TRADED FD	33739Q408	8,940	$536,132	0.06%
306	ISHARES TR	464287622	1,417	$535,863	0.06%
307	FASTENAL CO	FAST	13,157	$534,306	0.06%
308	BLACKROCK SCIENCE & TECHNOLO	BLK	23,332	$531,503	0.06%
309	SPDR SERIES TRUST	78464A763	3,774	$530,674	0.06%
310	ISHARES TR	464287523	1,618	$525,685	0.05%
311	RITHM CAPITAL CORP	RITM-PF	47,074	$524,875	0.05%
312	AMERICAN TOWER CORP NEW	03027X100	3,096	$524,582	0.05%
313	COLGATE PALMOLIVE CO	CL	6,771	$522,001	0.05%
314	STRYKER CORPORATION	SYK	1,417	$521,102	0.05%
315	ISHARES TR	464288794	2,782	$517,703	0.05%
316	PROSHARES TR	74347B508	9,570	$514,005	0.05%
317	ISHARES TR	464288687	16,200	$508,847	0.05%
318	ISHARES TR	46435G516	5,239	$508,759	0.05%
319	CVS HEALTH CORP	CVS	6,370	$508,265	0.05%
320	ONEOK INC NEW	OKE	7,159	$506,316	0.05%
321	AFFIRM HLDGS INC	AFRM	6,017	$499,712	0.05%
322	VANGUARD INDEX FDS	922908538	1,748	$499,682	0.05%
323	DISNEY WALT CO	254687106	4,423	$499,406	0.05%
324	AFLAC INC	AFL	4,531	$499,257	0.05%
325	INTUIT	INTU	764	$497,628	0.05%
326	ISHARES TR	46432F396	1,935	$496,182	0.05%
327	ABRDN INCOME CREDIT STRATEGI	ACP-PA	90,198	$495,187	0.05%
328	ISHARES TR	464287663	4,772	$494,809	0.05%
329	L3HARRIS TECHNOLOGIES INC	LHX	1,586	$491,262	0.05%
330	ELEVANCE HEALTH INC FORMERLY	ELV	1,338	$490,631	0.05%
331	UNITED STS COMMODITY INDEX F	UNTCW	6,229	$490,222	0.05%
332	SLB LIMITED	SLB	11,561	$489,840	0.05%
333	VANGUARD STAR FDS	921909768	6,292	$485,923	0.05%
334	PUBLIC SVC ENTERPRISE GRP IN	744573106	6,250	$484,875	0.05%
335	GOLDMAN SACHS ETF TR	NVGLF	9,082	$480,710	0.05%
336	DIGITALOCEAN HLDGS INC	DOCN	8,975	$480,701	0.05%
337	BLACKROCK ESG CAP ALLC TERM	BLK	30,562	$480,129	0.05%
338	VANGUARD CHARLOTTE FDS	92203J407	9,837	$477,372	0.05%
339	SCHWAB STRATEGIC TR	808524862	19,522	$475,751	0.05%
340	TRAVELERS COMPANIES INC	TRV	1,674	$473,919	0.05%
341	ARES CAPITAL CORP	ARCC	23,406	$472,340	0.05%
342	ISHARES TR	464287804	3,817	$472,201	0.05%
343	SELECT SECTOR SPDR TR	81369Y407	3,893	$470,710	0.05%
344	INVESCO EXCHANGE TRADED FD T	IVZ	7,435	$466,100	0.05%
345	MDU RES GROUP INC	552690109	23,317	$459,113	0.05%
346	DOMINION ENERGY INC	D	7,874	$449,470	0.05%
347	BLACKROCK HEALTH SCIENCES TE	BLK	28,851	$449,210	0.05%
348	JANUS DETROIT STR TR	47103U845	8,838	$447,468	0.05%
349	VANECK ETF TRUST	92189F437	15,151	$447,249	0.05%
350	BLACKROCK TECH AND PRIVATE E	BLK	65,460	$445,783	0.05%
351	PHILLIPS 66	PSX	3,226	$444,849	0.05%
352	MORGAN STANLEY ETF TRUST	MS-PQ	8,812	$442,227	0.05%
353	J P MORGAN EXCHANGE TRADED F	46641Q167	5,984	$439,827	0.05%
354	J P MORGAN EXCHANGE TRADED F	46641Q159	9,473	$439,547	0.05%
355	NEOS ETF TRUST	78433H634	8,750	$437,413	0.05%
356	INTERCONTINENTAL EXCHANGE IN	45866F104	2,688	$435,241	0.05%
357	NUVEEN CORE PLUS IMPACT FUND	NPCT	42,328	$431,746	0.04%
358	VANGUARD INDEX FDS	922908611	1,980	$430,818	0.04%
359	ABACUS FCF ETF TR	89628W302	5,894	$429,673	0.04%
360	DOMINOS PIZZA INC	DPZ	1,053	$426,910	0.04%
361	ISHARES INC	46434G103	6,101	$425,667	0.04%
362	LINDE PLC	LIN	976	$423,721	0.04%
363	ARCHER DANIELS MIDLAND CO	ADM	7,216	$422,294	0.04%
364	SOUTHERN FIRST BANCSHARES	SFST	8,038	$419,664	0.04%
365	PRINCIPAL EXCHANGE TRADED FD	74255Y607	6,997	$417,140	0.04%
366	SOUTH BOW CORP	SOBO	15,907	$415,491	0.04%
367	REDDIT INC	RDDT	1,619	$413,655	0.04%
368	ILLINOIS TOOL WKS INC	452308109	1,674	$413,394	0.04%
369	ISHARES TR	464287556	2,335	$412,662	0.04%
370	VANGUARD BD INDEX FDS	921937827	5,180	$408,554	0.04%
371	BLACKROCK ETF TRUST	BLK	15,685	$408,009	0.04%
372	VANGUARD INTL EQUITY INDEX F	922042858	7,362	$406,760	0.04%
373	MICROCHIP TECHNOLOGY INC.	MCHPP	5,487	$405,713	0.04%
374	FIRST CTZNS BANCSHARES INC D	31946M103	187	$405,050	0.04%
375	CASEYS GEN STORES INC	147528103	706	$404,969	0.04%
376	HOWARD HUGHES HOLDINGS INC	HHH	5,000	$402,800	0.04%
377	DIREXION SHS ETF TR	25461A841	3,911	$400,330	0.04%
378	PNC FINL SVCS GROUP INC	693475105	1,845	$399,025	0.04%
379	PRUDENTIAL FINL INC	PUKPF	3,402	$397,524	0.04%
380	ISHARES TR	46434V456	8,536	$395,890	0.04%
381	VANGUARD SCOTTSDALE FDS	92206C680	3,218	$394,913	0.04%
382	VANECK ETF TRUST	92189F601	2,830	$394,587	0.04%
383	VANGUARD INDEX FDS	922908512	2,189	$394,256	0.04%
384	NUCOR CORP	NUE	2,389	$393,746	0.04%
385	KINROSS GOLD CORP	KGCRF	12,840	$392,134	0.04%
386	CORTEVA INC	CTVA	5,708	$391,226	0.04%
387	CLOROX CO DEL	CLX	3,838	$390,520	0.04%
388	CLOUGH GLOBAL EQUITY FD	18914C100	49,238	$387,995	0.04%
389	DEVON ENERGY CORP NEW	25179M103	11,201	$386,082	0.04%
390	BAIN CAP SPECIALTY FIN INC	05684B107	28,400	$384,536	0.04%
391	ISHARES TR	464288448	9,680	$383,755	0.04%
392	FIRST TR EXCH TRADED FD III	33739P863	7,746	$383,496	0.04%
393	INNOVATOR ETFS TRUST	INHD	13,575	$382,951	0.04%
394	STRATEGY INC	STRK	2,362	$382,242	0.04%
395	AON PLC	AON	1,088	$380,713	0.04%
396	IRHYTHM TECHNOLOGIES INC	IRTC	2,030	$380,402	0.04%
397	SEMPRA	SREA	4,388	$378,965	0.04%
398	GRANITESHARES ETF TR	38747R827	4,161	$376,279	0.04%
399	VIRTUS GLOBAL MULTI-SECTOR I	VGI	47,575	$375,367	0.04%
400	VONTIER CORPORATION	VNT	9,952	$373,001	0.04%
401	BROOKFIELD RENEWABLE PARTNER	G16258108	13,524	$371,775	0.04%
402	ICICI BANK LIMITED	IBN	11,832	$371,288	0.04%
403	SHERWIN WILLIAMS CO	SHW	1,116	$369,734	0.04%
404	KIMBERLY-CLARK CORP	KMB	3,781	$368,846	0.04%
405	COLUMBIA FINL INC	197641103	24,100	$366,802	0.04%
406	CONSOLIDATED EDISON INC	ED	3,678	$365,483	0.04%
407	NORTHROP GRUMMAN CORP	NOC	633	$365,400	0.04%
408	NUSHARES ETF TR	NU	3,653	$365,314	0.04%
409	FIRST TR INTER DURATN PFD &	33718W103	19,376	$361,750	0.04%
410	PJT PARTNERS INC	PJT	2,011	$361,719	0.04%
411	VANGUARD WHITEHALL FDS	921946794	3,972	$360,073	0.04%
412	ISHARES TR	464287408	1,677	$359,163	0.04%
413	VANGUARD INTL EQUITY INDEX F	922042676	7,661	$358,841	0.04%
414	BROOKFIELD RENEWABLE CORP	BEPC	9,239	$358,750	0.04%
415	TIDAL TRUST II	88634T840	26,325	$358,020	0.04%
416	INNOVATOR ETFS TRUST	INHD	13,250	$356,807	0.04%
417	WESTERN ASSET MTG DEFINED OP	95790B109	32,372	$356,092	0.04%
418	RICHMOND MUT BANCORPORATION	76525P100	25,853	$355,737	0.04%
419	QUANTUM COMPUTING INC	QUBT	30,528	$355,651	0.04%
420	ISHARES TR	46436E718	3,539	$355,465	0.04%
421	ROCKWELL AUTOMATION INC	ROK	868	$355,131	0.04%
422	VANGUARD BD INDEX FDS	921937819	4,547	$355,030	0.04%
423	SCHWAB STRATEGIC TR	808524763	10,823	$352,834	0.04%
424	GLOBAL X FDS	37954Y673	7,135	$349,424	0.04%
425	ISHARES TR	46429B697	3,700	$348,466	0.04%
426	GLOBAL X FDS	37960A529	4,875	$345,979	0.04%
427	PPG INDS INC	693506107	3,325	$345,465	0.04%
428	NUVEEN REAL ASSET INCOME & G	67074Y105	25,322	$345,392	0.04%
429	VANGUARD SCOTTSDALE FDS	92206C409	4,319	$344,719	0.04%
430	HARTFORD INSURANCE GROUP INC	HIG-PG	2,535	$344,507	0.04%
431	FIRST TR EXCHANGE-TRADED FD	33733E104	3,686	$344,359	0.04%
432	PROFESIONALLY MANAGED PORTFO	74316P579	5,203	$341,005	0.04%
433	DIREXION SHS ETF TR	25461A858	8,737	$333,142	0.03%
434	EVERUS CONSTR GROUP	EVEX-WT	3,756	$332,782	0.03%
435	SEAGATE TECHNOLOGY HLDNGS PL	SE	1,078	$332,304	0.03%
436	OLD DOMINION FREIGHT LINE IN	ODFL	2,005	$332,275	0.03%
437	ISHARES TR	464287481	2,356	$332,186	0.03%
438	CME GROUP INC	CME	1,241	$331,155	0.03%
439	ARMOUR RESIDENTIAL REIT INC	ARR-PC	18,112	$328,371	0.03%
440	GENERAL MTRS CO	37045V100	4,003	$327,856	0.03%
441	SABA CAPITAL INCOME & OPRNT	78518H202	46,548	$326,720	0.03%
442	CLOUGH GLOBAL OPPORTUNITIES	GLO	56,526	$326,720	0.03%
443	ETF SER SOLUTIONS	26922A289	5,019	$326,592	0.03%
444	ACCENTURE PLC IRELAND	ACN	1,148	$314,529	0.03%
445	NEUBERGER HIGH YIELD ST FD I	64128C106	42,309	$314,356	0.03%
446	ISHARES TR	464287788	2,400	$313,988	0.03%
447	EOG RES INC	EOG	3,052	$312,983	0.03%
448	ALLSTATE CORP	ALL-PJ	1,510	$312,956	0.03%
449	UNION PAC CORP	UNP	1,393	$312,609	0.03%
450	VANGUARD SCOTTSDALE FDS	92206C870	3,702	$310,783	0.03%
451	QUEST DIAGNOSTICS INC	DGX	1,744	$310,636	0.03%
452	INVESCO EXCH TRADED FD TR II	IVZ	4,372	$310,193	0.03%
453	ISHARES TR	46435G425	2,055	$309,832	0.03%
454	ASTERA LABS INC	ALAB	1,867	$309,493	0.03%
455	EQUINIX INC	EQIX	397	$308,387	0.03%
456	CAPITAL ONE FINL CORP	14040H105	1,217	$308,119	0.03%
457	MARSH & MCLENNAN COS INC	571748102	1,673	$305,992	0.03%
458	CHIPOTLE MEXICAN GRILL INC	CMG	7,860	$305,518	0.03%
459	ENTERGY CORP NEW	ENO	3,327	$303,788	0.03%
460	FIRST TR EXCH TRADED FD III	33739N108	5,911	$303,707	0.03%
461	ABRDN PRECIOUS METALS BASKET	GLTR	1,372	$299,988	0.03%
462	EA SERIES TRUST	02072L565	2,600	$299,442	0.03%
463	REALTY INCOME CORP	O	5,207	$298,647	0.03%
464	UBIQUITI INC	UI	525	$295,822	0.03%
465	SPROTT FDS TR	SII	10,737	$295,347	0.03%
466	DIMENSIONAL ETF TRUST	25434V773	8,761	$295,163	0.03%
467	DEXCOM INC	DXCM	4,202	$294,560	0.03%
468	GALLAGHER ARTHUR J & CO	363576109	1,130	$292,670	0.03%
469	VANGUARD BD INDEX FDS	92203C303	5,850	$291,740	0.03%
470	AES CORP	AES	20,176	$291,536	0.03%
471	SERIES PORTFOLIOS TR	81752T536	6,503	$291,334	0.03%
472	NEWMONT CORP	NEMCL	2,693	$290,827	0.03%
473	NXP SEMICONDUCTORS N V	NXPI	1,212	$290,080	0.03%
474	AMERICAN WTR WKS CO INC NEW	030420103	2,269	$288,821	0.03%
475	BECTON DICKINSON & CO	BDX	1,421	$288,086	0.03%
476	FORD MTR CO	345370860	20,682	$284,175	0.03%
477	J P MORGAN EXCHANGE TRADED F	46641Q373	3,832	$282,959	0.03%
478	VERTIV HOLDINGS CO	VRT	1,646	$282,355	0.03%
479	RB GLOBAL INC	RBA	2,657	$281,987	0.03%
480	VANGUARD WORLD FD	92204A876	1,537	$280,012	0.03%
481	SHOPIFY INC	SHOP	1,677	$279,623	0.03%
482	PURE STORAGE INC	74624M102	4,063	$278,681	0.03%
483	PROLOGIS INC.	PLDGP	2,186	$277,403	0.03%
484	SANOFI SA	SNYNF	5,722	$276,773	0.03%
485	QNITY ELECTRONICS INC	Q	3,060	$276,358	0.03%
486	DICKS SPORTING GOODS INC	253393102	1,314	$276,045	0.03%
487	INVESCO EXCHANGE TRADED FD T	IVZ	4,094	$274,726	0.03%
488	INVESCO EXCH TRADED FD TR II	IVZ	12,713	$274,593	0.03%
489	ARMATA PHARMACEUTICALS INC	ARMP	40,988	$273,800	0.03%
490	ADAM NAT RES FD INC	00548F105	12,600	$273,168	0.03%
491	PUTNAM ETF TRUST	746729763	34,493	$272,149	0.03%
492	TARGET CORP	TGT	2,625	$272,082	0.03%
493	ISHARES TR	46429B267	11,698	$270,048	0.03%
494	ZOETIS INC	ZTS	2,137	$268,614	0.03%
495	BLACK HILLS CORP	BKH	3,723	$267,728	0.03%
496	SYSCO CORP	SYY	3,702	$266,975	0.03%
497	OLD REP INTL CORP	680223104	6,248	$266,602	0.03%
498	HALLIBURTON CO	HAL	8,760	$266,129	0.03%
499	BARRICK MNG CORP	06849F108	5,621	$265,705	0.03%
500	ISHARES TR	464287226	2,653	$265,618	0.03%