SeaCrest Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 12, 2026, for the 2025 Q4 period, SeaCrest Wealth Management, LLC held in its portfolio 500 assets valued at $988,213,207 (i.e. $988.21M).

The most valuable assets in the portfolio included: APPLE INC ($77.11M), ALPHABET INC ($57.54M), and ALPHABET INC ($37.73M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in SeaCrest Wealth Management, LLC Portfolio
APPLE INC
ALPHABET INC
ALPHABET INC
NVIDIA CORPORATION
MICROSOFT CORP
BROADCOM INC
AMAZON COM INC
SCHWAB STRATEGIC TR
INVESCO QQQ TR
ELI LILLY & CO
SeaCrest Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
APPLE INC 296205 77111059 COM
ALPHABET INC 178693 57535722 CAP STK CL A
ALPHABET INC 117015 37729061 CAP STK CL C
NVIDIA CORPORATION 197695 37386174 COM
MICROSOFT CORP 55598 26879867 COM
BROADCOM INC 64667 22213263 COM
AMAZON COM INC 82760 19991452 COM
SCHWAB STRATEGIC TR 544206 17915262 US LCAP GR ETF
INVESCO QQQ TR 26728 16678966 UNIT SER 1
ELI LILLY & CO 13950 15457837 COM
META PLATFORMS INC 21075 13671306 CL A
BERKSHIRE HATHAWAY INC DEL 23457 11637537 CL B NEW
SPDR S&P 500 ETF TR 15397 10617793 TR UNIT
VANGUARD INDEX FDS 15885 10073488 S&P 500 ETF SHS
VISA INC 26907 9575776 COM CL A
FIRST TR EXCHANGE-TRADED FD 31800 8650554 DJ INTERNT IDX
COSTCO WHSL CORP NEW 9150 8075755 COM
J P MORGAN EXCHANGE TRADED F 137476 7940632 EQUITY PREMIUM
SPDR GOLD TR 18008 7369414 GOLD SHS
SPDR SERIES TRUST 82201 7210346 STATE STREET SPD
JPMORGAN CHASE & CO. 21767 7117662 COM
SPROTT ASSET MANAGEMENT LP 267691 6965320 PHYSICAL SILVER
TESLA INC 15540 6704111 COM
VANGUARD WORLD FD 8672 6643413 INF TECH ETF
TAIWAN SEMICONDUCTOR MFG LTD 20227 6445940 SPONSORED ADS
VANGUARD INDEX FDS 16848 5729057 TOTAL STK MKT
SCHWAB STRATEGIC TR 201657 5366099 US BRD MKT ETF
PALANTIR TECHNOLOGIES INC 29211 5307054 CL A
WISDOMTREE TR 57085 5153072 US QTLY DIV GRT
PUTNAM ETF TRUST 110018 5092722 FOCUSED LAR CAP
LAM RESEARCH CORP 24824 5041258 COM NEW
GE VERNOVA INC 7430 4921038 COM
AMGEN INC 14314 4890236 COM
SCHWAB STRATEGIC TR 160813 4846916 US LCAP VA ETF
INNOVATOR ETFS TRUST 127573 4827805 US EQT ULTRA BF
JOHNSON & JOHNSON 23218 4817445 COM
CATERPILLAR INC 7879 4700194 COM
HOME DEPOT INC 11656 4068734 COM
CHEVRON CORP NEW 26172 4061886 COM
NETFLIX INC 44240 4013895 COM
J P MORGAN EXCHANGE TRADED F 67216 3961039 NASDAQ EQT PREM
GE AEROSPACE 12175 3940358 COM NEW
MERCK & CO INC 35988 3908328 COM
ISHARES TR 8019 3824434 RUS 1000 GRW ETF
EXXON MOBIL CORP 32105 3804144 COM
VANGUARD SPECIALIZED FUNDS 17038 3790364 DIV APP ETF
SCHWAB STRATEGIC TR 150145 3696571 INTL EQTY ETF
SELECT SECTOR SPDR TR 23425 3432488 STATE STREET TEC
VANGUARD INDEX FDS 11597 3429769 MID CAP ETF
WASTE MGMT INC DEL 15092 3259392 COM
ABBVIE INC 13961 3258688 COM
CENTRUS ENERGY CORP 9945 3211937 CL A
PEPSICO INC 23294 3191566 COM
VANGUARD INDEX FDS 16345 3171288 VALUE ETF
ROBINHOOD MKTS INC 27042 3163103 COM CL A
UBER TECHNOLOGIES INC 36015 3104133 COM
INNOVATOR ETFS TRUST 111080 3100254 GROWTH 100 POWER
ROCKET LAB CORP 36709 3086493 COM
GLOBAL X FDS 51732 3065121 GLB X MLP ENRG I
VANECK ETF TRUST 7707 2967194 SEMICONDUCTR ETF
WALMART INC 26195 2952744 COM
SCHWAB STRATEGIC TR 104592 2918126 US DIVIDEND EQ
ETF SER SOLUTIONS 56598 2825938 AAM TRANSFORMERS
INTERNATIONAL BUSINESS MACHS 9448 2803504 COM
SCHWAB STRATEGIC TR 88992 2774756 US MID-CAP ETF
KLA CORP 2029 2759331 COM NEW
SCHWAB STRATEGIC TR 91365 2702572 US SML CAP ETF
SELECT SECTOR SPDR TR 64018 2680452 STATE STREET UTI
ISHARES TR 3834 2655585 CORE S&P500 ETF
DBX ETF TR 52328 2578738 XTRACK MSCI EAFE
SALESFORCE INC 9294 2473333 COM
VANGUARD TAX-MANAGED FDS 38674 2470478 VAN FTSE DEV MKT
ADVANCED MICRO DEVICES INC 11742 2466055 COM
PHILIP MORRIS INTL INC 15848 2458787 COM
VANGUARD INDEX FDS 4911 2413864 GROWTH ETF
SERVICENOW INC 15927 2403384 COM
MICRON TECHNOLOGY INC 6949 2359388 COM
TRUIST FINL CORP 46087 2331061 COM
COCA COLA CO 33505 2262914 COM
ANNALY CAPITAL MANAGEMENT IN 98203 2262597 COM NEW
SNOWFLAKE INC 9622 2246737 COM SHS
PROCTER AND GAMBLE CO 16019 2211227 COM
ISHARES TR 10896 2207987 U.S. TECH ETF
VANGUARD BD INDEX FDS 29125 2162829 TOTAL BND MRKT
ISHARES TR 25830 2141085 1 3 YR TREAS BD
FIRST TR EXCHANGE TRADED FD 28761 2112495 NASDAQ CYB ETF
WORLD GOLD TR 23350 2057369 SPDR GLD MINIS
LITHIA MTRS INC 6273 2052714 COM
VANGUARD INDEX FDS 7610 2035402 SMALL CP ETF
VALERO ENERGY CORP 10902 2004455 COM
LOWES COS INC 8110 2004170 COM
VANGUARD INDEX FDS 6170 1963259 LARGE CAP ETF
QUALCOMM INC 10863 1957457 COM
ARISTA NETWORKS INC 14934 1942615 COM SHS
MCKESSON CORP 2352 1938140 COM
SHELL PLC 26582 1901676 SPON ADS
CITIGROUP INC 15411 1870455 COM NEW
INNOVATOR ETFS TRUST 65277 1859735 US SMALL CAP POW
ASML HOLDING N V 1487 1826735 N Y REGISTRY SHS
GENERAL DYNAMICS CORP 5278 1824355 COM
APPLIED MATLS INC 6158 1799307 COM
TEVA PHARMACEUTICAL INDS LTD 53865 1745226 SPONSORED ADS
PFIZER INC 68181 1723614 COM
ISHARES BITCOIN TRUST ETF 33366 1719684 SHS BEN INT
PARKER-HANNIFIN CORP 1875 1703042 COM
ORACLE CORP 8826 1702039 COM
WEBSTER FINL CORP 25736 1662031 COM
PALO ALTO NETWORKS INC 8552 1658233 COM
AGNC INVT CORP 149241 1650605 COM
SCHWAB STRATEGIC TR 60276 1641907 US LRG CAP ETF
TEXAS INSTRS INC 8753 1625520 COM
SPROTT ASSET MANAGEMENT LP 47811 1625096 PHYSICAL GOLD TR
RTX CORPORATION 8712 1618166 COM
LAZARD ACTIVE ETF TR 41158 1586575 NEXT GEN TECHNOL
HONEYWELL INTL INC 7939 1583934 COM
INNOVATOR ETFS TRUST 31028 1555434 LADERD ALCTN PWR
FIDELITY COVINGTON TRUST 6789 1550814 MSCI INFO TECH I
VANGUARD WORLD FD 5184 1540927 HEALTH CAR ETF
SELECT SECTOR SPDR TR 27208 1513044 STATE STREET FIN
FIRST TR EXCHANGE TRADED FD 11329 1484779 CLOUD COMPUTING
INNOVATOR ETFS TRUST 50020 1474039 INNOVATOR INTL D
INVESCO EXCHANGE TRADED FD T 31338 1472579 S&P500 EQL TEC
CISCO SYS INC 19681 1470598 COM
SCHWAB STRATEGIC TR 55325 1470539 US TIPS ETF
ISHARES TR 13180 1457075 IBOXX INV CP ETF
INVESCO EXCHANGE TRADED FD T 20436 1454802 WATER RES ETF
SCHWAB STRATEGIC TR 53688 1451718 FUNDAMENTAL US B
BANK AMERICA CORP 25619 1425423 COM
ABBOTT LABS 11099 1410073 COM
AT&T INC 58328 1398117 COM
MORGAN STANLEY ETF TRUST 26937 1391583 EATON VANCE TOTA
ISHARES INC 19785 1383367 MSCI MEXICO ETF
IDACORP INC 10873 1374673 COM
GRAYSCALE BITCOIN TRUST ETF 19335 1372785 SHS REP COM UT
INNOVATOR ETFS TRUST 36629 1363698 QUITY MANAGD FLR
ISHARES SILVER TR 19176 1360729 ISHARES
ISHARES TR 5999 1358311 US AER DEF ETF
OREILLY AUTOMOTIVE INC 14947 1357935 COM
ASTRAZENECA PLC 14080 1339853 SPONSORED ADR
CELESTICA INC 4370 1336652 COM
PIMCO ETF TR 13287 1334057 ENHAN SHRT MA AC
INTEL CORP 31013 1322072 COM
INTUITIVE SURGICAL INC 2217 1313063 COM NEW
INVESCO EXCHANGE TRADED FD T 24006 1308807 NASDAQ INTERNT
INVESCO EXCHANGE TRADED FD T 9070 1290982 S&P MDCP MOMNTUM
UNITED RENTALS INC 1456 1282289 COM
SCHWAB STRATEGIC TR 61298 1279912 US REIT ETF
EATON CORP PLC 3951 1274869 SHS
PROSHARES TR 12116 1273167 S&P 500 DV ARIST
MASTERCARD INCORPORATED 2190 1270077 CL A
VERIZON COMMUNICATIONS INC 31643 1269827 COM
SCHWAB STRATEGIC TR 53949 1263478 US AGGREGATE B
PIMCO ETF TR 23967 1261642 INTER MUN BD ACT
PUTNAM ETF TRUST 169610 1246636 FRANKLIN CALIF
GOLDMAN SACHS GROUP INC 1321 1242729 COM
SCHWAB STRATEGIC TR 36831 1240832 EMRG MKTEQ ETF
SPOTIFY TECHNOLOGY S A 2107 1200189 SHS
APPLOVIN CORP 1876 1187358 COM CL A
SCHWAB STRATEGIC TR 25222 1176858 INTL SCEQT ETF
ISHARES TR 5822 1175619 MSCI USA QLT FCT
NOVO-NORDISK A S 20703 1171169 ADR
AMERICAN EXPRESS CO 3094 1170112 COM
CITIZENS FINL GROUP INC 19164 1168812 COM
WELLS FARGO CO NEW 12380 1167278 COM
BLACKSTONE INC 7557 1160635 COM
REPUBLIC SVCS INC 5532 1156530 COM
VANGUARD SCOTTSDALE FDS 19636 1154009 SHORT TERM TREAS
FIRST TR EXCHANGE TRADED FD 7108 1113184 NASDQ CLN EDGE
ALTRIA GROUP INC 20342 1113138 COM
ISHARES TR 11124 1089373 MSCI EAFE ETF
VANGUARD INDEX FDS 12247 1083898 REAL ESTATE ETF
SITIME CORP 3155 1081313 COM
ISHARES TR 11719 1069985 CORE MSCI EAFE
SELECT SECTOR SPDR TR 6700 1065119 STATE STREET IND
TJX COS INC NEW 6914 1065076 COM
VANECK ETF TRUST 27163 1054195 ENVIRONMENTAL SR
BRISTOL-MYERS SQUIBB CO 18388 1042986 COM
3M CO 6361 1036198 COM
DYNEX CAP INC 73801 1030262 COM
EMERSON ELEC CO 7122 1012351 COM
ISHARES TR 27649 1011953 MSCI POLAND ETF
FEDEX CORP 3279 1007735 COM
QUANTA SVCS INC 2255 985193 COM
MCDONALDS CORP 3193 971309 COM
EVERGY INC 13312 965253 COM
ENTERPRISE PRODS PARTNERS L 30251 958957 COM
BP PLC 28474 958720 SPONSORED ADR
LOCKHEED MARTIN CORP 1928 958162 COM
SOUTHERN CO 10868 937597 COM
US BANCORP DEL 17031 934506 COM NEW
NEXTERA ENERGY INC 11917 933905 COM
INVESCO EXCHANGE TRADED FD T 7809 933330 S&P 100 EQL WIGH
INNOVATOR ETFS TRUST 45328 931490 EQUITY DUAL DIRT
TRANSDIGM GROUP INC 667 923962 COM
WW GRAINGER INC 918 922296 COM
SPDR DOW JONES INDL AVERAGE 1874 918194 UT SER 1
MP MATERIALS CORP 14690 918125 COM CL A
WISDOMTREE TR 6204 915845 JAPN HEDGE EQT
HUBBELL INC 1953 914395 COM
J P MORGAN EXCHANGE TRADED F 19085 905883 CORE PLUS BD ETF
FIDELITY COVINGTON TRUST 16386 902213 MSCI MATLS INDEX
MERCADOLIBRE INC 416 899646 COM
WILLIAMS COS INC 14848 896671 COM
EASTERN BANKSHARES INC 46000 891480 COM
ISHARES TR 10909 882329 IBOXX HI YD ETF
SCHWAB CHARLES CORP 8650 881739 COM
ISHARES TR 5176 881318 CORE S&P US GWT
FIRST TR EXCH TRADED FD III 48096 878710 PFD SECS INC ETF
FS KKR CAP CORP 61860 878412 COM
MORGAN STANLEY 4725 873111 COM NEW
ISHARES TR 6962 868526 S&P 500 GRWT ETF
CONOCOPHILLIPS 9201 864308 COM
ISHARES TR 8946 863110 7-10 YR TRSY BD
USA COMPRESSION PARTNERS LP 35980 861721 COM UNIT LTDPAR
PROSHARES TR 10667 855422 LARGE CAP CRE
ISHARES TR 8905 850428 MORNINGSTR US EQ
MARVELL TECHNOLOGY INC 10040 849751 COM
ISHARES TR 9631 845506 20 YR TR BD ETF
SOFI TECHNOLOGIES INC 31255 843885 COM
STARBUCKS CORP 9617 833698 COM
JOHNSON CTLS INTL PLC 7247 814635 SHS
NEOS ETF TRUST 14959 814069 NASDAQ 100 HIGH
SCHWAB STRATEGIC TR 30635 813053 HIGH YIELD BD ET
UNITEDHEALTH GROUP INC 2376 812039 COM
DEERE & CO 1706 810691 COM
ISHARES TR 3771 808231 RUS 1000 VAL ETF
GILEAD SCIENCES INC 6380 793406 COM
AEROVIRONMENT INC 2457 782505 COM
TIDAL TRUST II 12619 773805 ROUNDHILL GENER
AXON ENTERPRISE INC 1242 771170 COM
THERMO FISHER SCIENTIFIC INC 1240 765266 COM
PETROLEO BRASILEIRO SA PETRO 66311 765229 SPONSORED ADR
SCHWAB STRATEGIC TR 30348 762646 INT-TRM U.S TRES
M & T BK CORP 3627 760083 COM
VIRTUS ARTIFICIAL INTELLIGEN 33550 753533 COM
RBB FUND TRUST 15918 748782 FIRST EAGLE GBL
AMERICAN HEALTHCARE REIT INC 15742 745384 COM SHS
ISHARES TR 10876 742401 CORE S&P MCP ETF
APOLLO GLOBAL MGMT INC 5085 733664 COM
CHUBB LIMITED 2384 731006 COM
J P MORGAN EXCHANGE TRADED F 14383 728355 ULTRA SHRT ETF
ISHARES GOLD TR 8652 725124 ISHARES NEW
AMERICAN ELEC PWR CO INC 6296 715889 COM
SELECT SECTOR SPDR TR 7027 710840 STATE STREET CON
CORNING INC 8044 707820 COM
CONSTELLATION ENERGY CORP 2047 693176 COM
TE CONNECTIVITY PLC 2991 686629 ORD SHS
ADOBE INC 2011 679948 COM
ISHARES TR 27500 676775 INVT GRD CORP BD
AUTOMATIC DATA PROCESSING IN 2580 674157 COM
DIREXION SHS ETF TR 6419 672968 NAS100 EQL WGT
BOEING CO 2944 671567 COM
ISHARES TR 6201 667538 NATIONAL MUN ETF
NEBIUS GROUP N.V. 6910 664811 SHS CLASS A
CARDINAL HEALTH INC 3186 660106 COM
MEDTRONIC PLC 6601 658599 SHS
VANGUARD INTL EQUITY INDEX F 8686 654581 ALLWRLD EX US
BANK NEW YORK MELLON CORP 5386 648744 COM
SOUTHSTATE BK CORP 6665 643772 COM
ISHARES TR 13669 640803 COPPER & METALS
SELECT SECTOR SPDR TR 14194 640579 STATE STREET ENE
BLACKROCK INC 593 637528 COM
FIRST SOLAR INC 2641 636772 COM
DIME CMNTY BANCSHARES INC 21643 636737 COM
FREEPORT-MCMORAN INC 11409 633201 CL B
AIR PRODS & CHEMS INC 2406 630013 COM
MARATHON PETE CORP 3650 629662 COM
INVESCO EXCH TRADED FD TR II 2418 621269 NASDAQ 100 ETF
VISTRA CORP 4005 619220 COM
NORFOLK SOUTHN CORP 2172 616953 COM
CHENIERE ENERGY INC 3140 615660 COM NEW
TRANE TECHNOLOGIES PLC 1633 614710 SHS
CROWDSTRIKE HLDGS INC 1283 614442 CL A
ENTREPRENEURSHARES SERIES TR 29648 611638 ERSHARES PRIVATE
ISHARES TR 5463 602335 TIPS BD ETF
FIRST BANCORP N C 11435 600795 COM
S&P GLOBAL INC 1116 599850 COM
ABRDN TOTAL DYNAMIC DIVIDEND 60777 598046 COM SH BEN INT
INNOVATOR ETFS TRUST 15186 595291 US EQT PWR BUF
CREDO TECHNOLOGY GROUP HOLDI 4182 589662 ORDINARY SHARES
VANGUARD WHITEHALL FDS 4018 582955 HIGH DIV YLD
ISHARES TR 7029 581579 RESIDENTIAL MULT
DUKE ENERGY CORP NEW 4995 580369 COM NEW
MACERICH CO 31531 579224 COM
NUSHARES ETF TR 12474 572806 NUVEEN ESG LRGVL
AMPLIFY ETF TR 14336 568422 CWP INTL ENHANCE
MONDELEZ INTL INC 10962 564659 CL A
EXCHANGE TRADED CONCEPTS TRU 8372 564257 RANGE NUCLEAR RE
ECOLAB INC 2099 564106 COM
PIMCO ETF TR 21052 563774 MULTISECTOR BD
SELECT SECTOR SPDR TR 3496 558177 STATE STREET HEA
ISHARES TR 20740 555832 EMGR MKT INF ETF
NEOS ETF TRUST 10471 554235 NEOS S&P 500 HI
CAMECO CORP 5312 552129 COM
ENERGY TRANSFER L P 33221 548818 COM UT LTD PTN
BLACKSTONE LONG SHORT CR INC 46848 545779 COM SHS BN INT
ISHARES TR 3824 545662 SELECT DIVID ETF
ISHARES TR 2128 543753 RUSSELL 2000 ETF
CUMMINS INC 1007 542598 COM
RIVERNORTH DOUBLELINE STRATE 68904 542274 COM
UNITED PARCEL SERVICE INC 5087 536268 CL B
FIRST TR EXCHANGE-TRADED FD 8940 536132 FIRST TR ENH NEW
ISHARES TR 1417 535863 RUS 1000 ETF
FASTENAL CO 13157 534306 COM
BLACKROCK SCIENCE & TECHNOLO 23332 531503 SHS BEN INT
ISHARES TR 1618 525685 ISHARES SEMICDTR
RITHM CAPITAL CORP 47074 524875 COM NEW
AMERICAN TOWER CORP NEW 3096 524582 COM
COLGATE PALMOLIVE CO 6771 522001 COM
STRYKER CORPORATION 1417 521102 COM
ISHARES TR 2782 517703 US BR DEL SE ETF
PROSHARES TR 9570 514005 DJ BRKFLD GLB
ISHARES TR 16200 508847 PFD AND INCM SEC
ISHARES TR 5239 508759 ESG AW MSCI EAFE
CVS HEALTH CORP 6370 508265 COM
ONEOK INC NEW 7159 506316 COM
AFFIRM HLDGS INC 6017 499712 COM CL A
VANGUARD INDEX FDS 1748 499682 MCAP GR IDXVIP
DISNEY WALT CO 4423 499406 COM
AFLAC INC 4531 499257 COM
INTUIT 764 497628 COM
ISHARES TR 1935 496182 MSCI USA MMENTM
ABRDN INCOME CREDIT STRATEGI 90198 495187 COM
ISHARES TR 4772 494809 CORE S&P US VLU
L3HARRIS TECHNOLOGIES INC 1586 491262 COM
ELEVANCE HEALTH INC FORMERLY 1338 490631 COM
UNITED STS COMMODITY INDEX F 6229 490222 COMM IDX FND
SLB LIMITED 11561 489840 COM STK
VANGUARD STAR FDS 6292 485923 VG TL INTL STK F
PUBLIC SVC ENTERPRISE GRP IN 6250 484875 COM
GOLDMAN SACHS ETF TR 9082 480710 S&P 500 PREMIUM
DIGITALOCEAN HLDGS INC 8975 480701 COM
BLACKROCK ESG CAP ALLC TERM 30562 480129 SHS BEN INT
VANGUARD CHARLOTTE FDS 9837 477372 TOTAL INT BD ETF
SCHWAB STRATEGIC TR 19522 475751 SHT TM US TRES
TRAVELERS COMPANIES INC 1674 473919 COM
ARES CAPITAL CORP 23406 472340 COM
ISHARES TR 3817 472201 CORE S&P SCP ETF
INVESCO EXCHANGE TRADED FD T 7435 466100 AI AND NEXT GEN
MDU RES GROUP INC 23317 459113 COM
DOMINION ENERGY INC 7874 449470 COM
BLACKROCK HEALTH SCIENCES TE 28851 449210 COM SHS
JANUS DETROIT STR TR 8838 447468 HENDRSON AAA CL
VANECK ETF TRUST 15151 447249 FALLEN ANGEL HG
BLACKROCK TECH AND PRIVATE E 65460 445783 SHS BEN INT
PHILLIPS 66 3226 444849 COM
MORGAN STANLEY ETF TRUST 8812 442227 EATON VANCE HIGH
J P MORGAN EXCHANGE TRADED F 5984 439827 ACTIVE VALUE ETF
J P MORGAN EXCHANGE TRADED F 9473 439547 INCOME ETF
NEOS ETF TRUST 8750 437413 RUSSELL 2000 HIG
INTERCONTINENTAL EXCHANGE IN 2688 435241 COM
NUVEEN CORE PLUS IMPACT FUND 42328 431746 COM BEN INT
VANGUARD INDEX FDS 1980 430818 SM CP VAL ETF
ABACUS FCF ETF TR 5894 429673 ABACUS FCF LEADE
DOMINOS PIZZA INC 1053 426910 COM
ISHARES INC 6101 425667 CORE MSCI EMKT
LINDE PLC 976 423721 SHS
ARCHER DANIELS MIDLAND CO 7216 422294 COM
SOUTHERN FIRST BANCSHARES 8038 419664 COM
PRINCIPAL EXCHANGE TRADED FD 6997 417140 PRIN U S SMALL
SOUTH BOW CORP 15907 415491 COM
REDDIT INC 1619 413655 CL A
ILLINOIS TOOL WKS INC 1674 413394 COM
ISHARES TR 2335 412662 ISHARES BIOTECH
VANGUARD BD INDEX FDS 5180 408554 SHORT TRM BOND
BLACKROCK ETF TRUST 15685 408009 DYNAMIC EQTY ACT
VANGUARD INTL EQUITY INDEX F 7362 406760 FTSE EMR MKT ETF
MICROCHIP TECHNOLOGY INC. 5487 405713 COM
FIRST CTZNS BANCSHARES INC D 187 405050 CL A
CASEYS GEN STORES INC 706 404969 COM
HOWARD HUGHES HOLDINGS INC 5000 402800 COM
DIREXION SHS ETF TR 3911 400330 DAILY GOOGL 2X S
PNC FINL SVCS GROUP INC 1845 399025 COM
PRUDENTIAL FINL INC 3402 397524 COM
ISHARES TR 8536 395890 MSCI INTL QUALTY
VANGUARD SCOTTSDALE FDS 3218 394913 VNG RUS1000GRW
VANECK ETF TRUST 2830 394587 URANIUM AND NUCL
VANGUARD INDEX FDS 2189 394256 MCAP VL IDXVIP
NUCOR CORP 2389 393746 COM
KINROSS GOLD CORP 12840 392134 COM
CORTEVA INC 5708 391226 COM
CLOROX CO DEL 3838 390520 COM
CLOUGH GLOBAL EQUITY FD 49238 387995 COM
DEVON ENERGY CORP NEW 11201 386082 COM
BAIN CAP SPECIALTY FIN INC 28400 384536 COM STK
ISHARES TR 9680 383755 INTL SEL DIV ETF
FIRST TR EXCH TRADED FD III 7746 383496 CALIF MUN INCM
INNOVATOR ETFS TRUST 13575 382951 INNOVATOR US SMA
STRATEGY INC 2362 382242 CL A NEW
AON PLC 1088 380713 SHS CL A
IRHYTHM TECHNOLOGIES INC 2030 380402 COM
SEMPRA 4388 378965 COM
GRANITESHARES ETF TR 4161 376279 2X LONG NVDA DAI
VIRTUS GLOBAL MULTI-SECTOR I 47575 375367 COM
VONTIER CORPORATION 9952 373001 COM
BROOKFIELD RENEWABLE PARTNER 13524 371775 PARTNERSHIP UNIT
ICICI BANK LIMITED 11832 371288 ADR
SHERWIN WILLIAMS CO 1116 369734 COM
KIMBERLY-CLARK CORP 3781 368846 COM
COLUMBIA FINL INC 24100 366802 COM
CONSOLIDATED EDISON INC 3678 365483 COM
NORTHROP GRUMMAN CORP 633 365400 COM
NUSHARES ETF TR 3653 365314 NUVEEN ESG LRGCP
FIRST TR INTER DURATN PFD & 19376 361750 COM
PJT PARTNERS INC 2011 361719 COM CL A
VANGUARD WHITEHALL FDS 3972 360073 INTL HIGH ETF
ISHARES TR 1677 359163 S&P 500 VAL ETF
VANGUARD INTL EQUITY INDEX F 7661 358841 GLB EX US ETF
BROOKFIELD RENEWABLE CORP 9239 358750 CL A EX SUB VTG
TIDAL TRUST II 26325 358020 YIELDMAX AMZN OP
INNOVATOR ETFS TRUST 13250 356807 EQUITY MNGD 100
WESTERN ASSET MTG DEFINED OP 32372 356092 COM
RICHMOND MUT BANCORPORATION 25853 355737 COM
QUANTUM COMPUTING INC 30528 355651 COM
ISHARES TR 3539 355465 0-3 MNTH TREASRY
ROCKWELL AUTOMATION INC 868 355131 COM
VANGUARD BD INDEX FDS 4547 355030 INTERMED TERM
SCHWAB STRATEGIC TR 10823 352834 FUNDAMENTAL US S
GLOBAL X FDS 7135 349424 US INFR DEV ETF
ISHARES TR 3700 348466 MSCI USA MIN VOL
GLOBAL X FDS 4875 345979 DEFENSE TECH ETF
PPG INDS INC 3325 345465 COM
NUVEEN REAL ASSET INCOME & G 25322 345392 COM
VANGUARD SCOTTSDALE FDS 4319 344719 SHRT TRM CORP BD
HARTFORD INSURANCE GROUP INC 2535 344507 COM
FIRST TR EXCHANGE-TRADED FD 3686 344359 CAP STRENGTH ETF
PROFESIONALLY MANAGED PORTFO 5203 341005 AKRE FOCUS ETF
DIREXION SHS ETF TR 8737 333142 DIREXION 2X SHAR
EVERUS CONSTR GROUP 3756 332782 COM
SEAGATE TECHNOLOGY HLDNGS PL 1078 332304 ORD SHS
OLD DOMINION FREIGHT LINE IN 2005 332275 COM
ISHARES TR 2356 332186 RUS MD CP GR ETF
CME GROUP INC 1241 331155 COM
ARMOUR RESIDENTIAL REIT INC 18112 328371 COM SHS
GENERAL MTRS CO 4003 327856 COM
CLOUGH GLOBAL OPPORTUNITIES 56526 326720 SH BEN INT
SABA CAPITAL INCOME & OPRNT 46548 326720 SHS NEW
ETF SER SOLUTIONS 5019 326592 DEFIANCE CONNECT
ACCENTURE PLC IRELAND 1148 314529 SHS CLASS A
NEUBERGER HIGH YIELD ST FD I 42309 314356 COM
ISHARES TR 2400 313988 U.S. FINLS ETF
EOG RES INC 3052 312983 COM
ALLSTATE CORP 1510 312956 COM
UNION PAC CORP 1393 312609 COM
VANGUARD SCOTTSDALE FDS 3702 310783 INT-TERM CORP
QUEST DIAGNOSTICS INC 1744 310636 COM
INVESCO EXCH TRADED FD TR II 4372 310193 S&P500 LOW VOL
ISHARES TR 2055 309832 ESG AWR MSCI USA
ASTERA LABS INC 1867 309493 COM
EQUINIX INC 397 308387 COM
CAPITAL ONE FINL CORP 1217 308119 COM
MARSH & MCLENNAN COS INC 1673 305992 COM
CHIPOTLE MEXICAN GRILL INC 7860 305518 COM
ENTERGY CORP NEW 3327 303788 COM
FIRST TR EXCH TRADED FD III 5911 303707 MANAGD MUN ETF
ABRDN PRECIOUS METALS BASKET 1372 299988 PHYSCL PRECS MET
EA SERIES TRUST 2600 299442 ALPHA ARCH 1-3
REALTY INCOME CORP 5207 298647 COM
UBIQUITI INC 525 295822 COM
SPROTT FDS TR 10737 295347 ACTIVE METALS
DIMENSIONAL ETF TRUST 8761 295163 INTL SMALL CAP E
DEXCOM INC 4202 294560 COM
GALLAGHER ARTHUR J & CO 1130 292670 COM
VANGUARD BD INDEX FDS 5850 291740 VANGUARD ULTRA
AES CORP 20176 291536 COM
SERIES PORTFOLIOS TR 6503 291334 ADAPTIV SELECT
NEWMONT CORP 2693 290827 COM
NXP SEMICONDUCTORS N V 1212 290080 COM
AMERICAN WTR WKS CO INC NEW 2269 288821 COM
BECTON DICKINSON & CO 1421 288086 COM
FORD MTR CO 20682 284175 COM
J P MORGAN EXCHANGE TRADED F 3832 282959 BETABUILDERS I
VERTIV HOLDINGS CO 1646 282355 COM CL A
RB GLOBAL INC 2657 281987 COM
VANGUARD WORLD FD 1537 280012 UTILITIES ETF
SHOPIFY INC 1677 279623 CL A SUB VTG SHS
PURE STORAGE INC 4063 278681 CL A
PROLOGIS INC. 2186 277403 COM
SANOFI SA 5722 276773 SPONSORED ADR
QNITY ELECTRONICS INC 3060 276358 COMMON STOCK
DICKS SPORTING GOODS INC 1314 276045 COM
INVESCO EXCHANGE TRADED FD T 4094 274726 LARGE CAP VALUE
INVESCO EXCH TRADED FD TR II 12713 274593 EMRNG MKT SVRG
ARMATA PHARMACEUTICALS INC 40988 273800 COM
ADAM NAT RES FD INC 12600 273168 COM
PUTNAM ETF TRUST 34493 272149 FRANKLIN NY MUNI
TARGET CORP 2625 272082 COM
ISHARES TR 11698 270048 US TREAS BD ETF
ZOETIS INC 2137 268614 CL A
BLACK HILLS CORP 3723 267728 COM
SYSCO CORP 3702 266975 COM
OLD REP INTL CORP 6248 266602 COM
HALLIBURTON CO 8760 266129 COM
BARRICK MNG CORP 5621 265705 COM SHS
ISHARES TR 2653 265618 CORE US AGGBD ET
GLOBAL X FDS 5030 264468 ARTIFICIAL ETF
GENERAL MLS INC 6157 264446 COM
BLUE OWL CAPITAL INC 16918 263582 COM CL A
BLUEROCK PVT REAL ESTATE FD 17896 263250 COM
ISHARES TR 4581 260435 MSCI EMG MKT ETF