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 ($37.73M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SeaCrest Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |