Latest SeaCrest Wealth Management, LLC Stock Portfolio

$817Million

Equity Portfolio Value

Last Reported on: 18 Apr, 2024

About SeaCrest Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, SeaCrest Wealth Management, LLC reported an equity portfolio of $818 Millions as of 31 Mar, 2024.

The top stock holdings of SeaCrest Wealth Management, LLC are AAPL, NVDA, MSFT. The fund has invested 7.5% of it's portfolio in APPLE INC and 4.2% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off BLACK HILLS CORP (BKH), UNITED STATES STL CORP NEW (X) and AFFIRM HLDGS INC (AFRM) stocks. They significantly reduced their stock positions in HUBBELL INC (HUBB), SPDR SER TR (BIL) and SUPER MICRO COMPUTER INC (SMCI). SeaCrest Wealth Management, LLC opened new stock positions in ISHARES BITCOIN TR, VANGUARD WHITEHALL FDS (VIGI) and MICROSTRATEGY INC (MSTR). The fund showed a lot of confidence in some stocks as they added substantially to ASML HOLDING N V (ASML), ISHARES TR (AGG) and WALMART INC (WMT).

New Buys

Ticker	$ Bought
ISHARES BITCOIN TR	1,523,660
VANGUARD WHITEHALL FDS	1,052,100
MICROSTRATEGY INC	838,644
COINBASE GLOBAL INC	698,591
GRANITESHARES ETF TR	695,208
VIKING THERAPEUTICS INC	689,538
JAPAN SMALLER CAPITALIZATION	618,793
EQUINOR ASA	549,736

New stocks bought by SeaCrest Wealth Management, LLC

Additions

Ticker	% Inc.
ASML HOLDING N V	771
ISHARES TR	545
WALMART INC	248
ARISTA NETWORKS INC	199
DELL TECHNOLOGIES INC	189
INVESCO EXCH TRADED FD TR II	165
WISDOMTREE TR	146
CELSIUS HLDGS INC	128

Additions to existing portfolio by SeaCrest Wealth Management, LLC

Reductions

Ticker	% Reduced
HUBBELL INC	-81.8
SPDR SER TR	-80.88
SUPER MICRO COMPUTER INC	-75.72
CSX CORP	-67.7
WILLIAMS COS INC	-65.59
UNILEVER PLC	-60.87
BRISTOL-MYERS SQUIBB CO	-58.74
US BANCORP DEL	-58.59

SeaCrest Wealth Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by SeaCrest Wealth Management, LLC

Current Stock Holdings of SeaCrest Wealth Management, LLC

Last Reported on: 18 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC	7.54	359,545	61,654,700	REDUCED	-10.68
AAXJ	ISHARES TR	0.31	33,079	2,571,230	ADDED	36.13
AAXJ	ISHARES TR	0.11	7,003	923,862	REDUCED	-35.04
AAXJ	ISHARES TR	0.09	6,502	699,615	REDUCED	-3.69
AAXJ	ISHARES TR	0.06	16,043	517,065	REDUCED	-14.97
AAXJ	ISHARES TR	0.05	17,052	403,280	REDUCED	-11.58
AAXJ	ISHARES TR	0.04	10,331	289,689	REDUCED	-1.44
AAXJ	ISHARES TR	0.03	4,792	280,763	UNCHANGED	0.00
ABBV	ABBVIE INC	0.48	21,394	3,895,770	REDUCED	-10.5
ABR	ARBOR REALTY TRUST INC	0.10	64,973	860,896	ADDED	10.13
ABT	ABBOTT LABS	0.19	13,986	1,589,640	REDUCED	-8.19
ACIO	ETF SER SOLUTIONS	0.03	7,161	279,844	ADDED	0.07
ACN	ACCENTURE PLC IRELAND	0.07	1,685	584,038	ADDED	8.64
ACSG	DBX ETF TR	0.11	22,112	905,044	ADDED	15.64
ACSG	DBX ETF TR	0.05	9,086	372,980	REDUCED	-8.09
ACTX	GLOBAL X FDS	0.33	55,747	2,731,050	ADDED	12.43
ACTX	GLOBAL X FDS	0.05	19,955	402,293	UNCHANGED	0.00
ACWF	ISHARES TR	0.03	6,925	274,661	UNCHANGED	0.00
ADBE	ADOBE INC	0.22	3,516	1,774,220	REDUCED	-17.52
ADI	ANALOG DEVICES INC	0.04	1,589	314,206	REDUCED	-1.55
ADM	ARCHER DANIELS MIDLAND CO	0.09	12,231	768,202	REDUCED	-2.22
ADP	AUTOMATIC DATA PROCESSING IN	0.07	2,344	585,454	REDUCED	-14.45
ADSK	AUTODESK INC	0.03	1,073	279,331	REDUCED	-3.51
AEP	AMERICAN ELEC PWR CO INC	0.12	11,058	952,100	REDUCED	-18.07
AES	AES CORP	0.06	24,927	446,943	ADDED	12.54
AFK	VANECK ETF TRUST	0.13	6,456	1,081,720	UNCHANGED	0.00
AFK	VANECK ETF TRUST	0.10	3,752	844,089	ADDED	13.87
AFK	VANECK ETF TRUST	0.06	5,350	480,965	ADDED	48.04
AFL	AFLAC INC	0.05	4,809	412,861	REDUCED	-27.36
AFLG	FIRST TR EXCHNG TRADED FD VI	0.09	17,383	705,228	UNCHANGED	0.00
AFLG	FIRST TR EXCHNG TRADED FD VI	0.09	16,166	693,198	REDUCED	-5.83
AFTY	PACER FDS TR	0.07	10,503	610,329	REDUCED	-2.7
AFTY	PACER FDS TR	0.07	16,280	564,916	REDUCED	-9.02
AGG	ISHARES TR	0.28	6,731	2,268,720	ADDED	2.51
AGG	ISHARES TR	0.22	16,630	1,811,390	REDUCED	-3.77
AGG	ISHARES TR	0.21	3,255	1,711,140	ADDED	33.95
AGG	ISHARES TR	0.11	14,456	878,039	ADDED	545
AGG	ISHARES TR	0.10	6,319	853,444	ADDED	9.72
AGG	ISHARES TR	0.10	9,952	840,347	REDUCED	-16.31
AGG	ISHARES TR	0.10	7,270	780,912	REDUCED	-10.16
AGG	ISHARES TR	0.09	9,214	735,830	REDUCED	-0.97
AGG	ISHARES TR	0.09	9,868	715,134	REDUCED	-46.8
AGG	ISHARES TR	0.08	3,200	672,939	REDUCED	-0.09
AGG	ISHARES TR	0.06	4,485	530,484	REDUCED	-0.13
AGG	ISHARES TR	0.06	4,583	506,480	ADDED	4.25
AGG	ISHARES TR	0.06	3,503	480,668	ADDED	4.75
AGG	ISHARES TR	0.06	3,713	457,357	REDUCED	-11.53
AGG	ISHARES TR	0.05	3,701	433,794	REDUCED	-5.95
AGG	ISHARES TR	0.05	4,237	400,920	REDUCED	-46.92
AGG	ISHARES TR	0.05	4,413	399,112	ADDED	70.85
AGG	ISHARES TR	0.05	4,110	375,029	ADDED	0.05
AGG	ISHARES TR	0.04	1,954	365,027	REDUCED	-30.19
AGG	ISHARES TR	0.04	1,644	294,394	REDUCED	-25.17
AGG	ISHARES TR	0.03	6,588	270,653	NEW
AGNC	AGNC INVT CORP	0.05	41,680	412,632	ADDED	21.8
AGZD	WISDOMTREE TR	0.05	4,394	431,782	ADDED	45.69
AIG	AMERICAN INTL GROUP INC	0.04	3,634	284,103	ADDED	2.74
AJG	GALLAGHER ARTHUR J & CO	0.03	1,127	281,795	ADDED	1.44
ALB	ALBEMARLE CORP	0.03	2,078	273,778	ADDED	18.00
ALGT	ALLEGIANT TRAVEL CO	0.05	5,025	377,930	ADDED	39.78
AM	ANTERO MIDSTREAM CORP	0.05	30,929	434,862	UNCHANGED	0.00
AMAT	APPLIED MATLS INC	0.32	12,770	2,633,590	ADDED	11.31
AMD	ADVANCED MICRO DEVICES INC	0.79	35,704	6,444,220	ADDED	1.28
AME	AMETEK INC	0.12	5,585	1,021,500	ADDED	0.18
AMGN	AMGEN INC	0.58	16,671	4,740,000	REDUCED	-1.26
AMP	AMERIPRISE FINL INC	0.03	577	252,980	NEW
AMPS	ISHARES TR	0.03	3,179	265,701	NEW
AMT	AMERICAN TOWER CORP NEW	0.15	6,105	1,206,220	REDUCED	-19.04
AMZN	AMAZON COM INC	2.20	99,660	17,976,800	REDUCED	-10.9
ANET	ARISTA NETWORKS INC	0.23	6,443	1,868,340	ADDED	199
AON	AON PLC	0.06	1,378	459,866	ADDED	1.62
APD	AIR PRODS & CHEMS INC	0.09	3,075	744,987	REDUCED	-20.44
APP	APPLOVIN CORP	0.05	5,590	386,940	NEW
ARKF	ARK ETF TR	0.06	9,232	462,341	ADDED	21.36
ARKF	ARK ETF TR	0.04	3,827	318,789	REDUCED	-1.62
ARR	ARMOUR RESIDENTIAL REIT INC	0.04	16,812	332,373	UNCHANGED	0.00
ASML	ASML HOLDING N V	0.34	2,867	2,782,340	ADDED	771
AVGO	BROADCOM INC	1.31	8,117	10,758,900	REDUCED	-0.18
AWK	AMERICAN WTR WKS CO INC NEW	0.04	2,831	346,005	ADDED	4.43
AXON	AXON ENTERPRISE INC	0.07	1,904	595,724	ADDED	21.66
AXP	AMERICAN EXPRESS CO	0.08	3,012	685,761	REDUCED	-17.28
AZN	ASTRAZENECA PLC	0.14	17,354	1,175,770	ADDED	2.48
AZO	AUTOZONE INC	0.05	119	374,714	UNCHANGED	0.00
BA	BOEING CO	0.11	4,591	886,015	REDUCED	-44.95
BAB	INVESCO EXCH TRADED FD TR II	0.05	14,804	427,984	NEW
BAB	INVESCO EXCH TRADED FD TR II	0.04	8,150	335,632	REDUCED	-4.56
BAC	BANK AMERICA CORP	0.27	58,999	2,237,250	REDUCED	-6.81
BBAX	J P MORGAN EXCHANGE TRADED F	0.76	108,176	6,259,060	ADDED	49.04
BCC	BOISE CASCADE CO DEL	0.03	1,660	254,594	UNCHANGED	0.00
BDX	BECTON DICKINSON & CO	0.04	1,286	318,129	REDUCED	-33.33
BGLD	FIRST TR EXCHANGE-TRADED FD	1.37	54,595	11,196,900	ADDED	2.82
BGLD	FIRST TR EXCHANGE-TRADED FD	0.06	5,655	484,331	ADDED	0.53
BHP	BHP GROUP LTD	0.09	12,592	726,446	REDUCED	-24.9
BIB	PROSHARES TR	0.07	9,714	589,966	REDUCED	-29.52
BIGY	ETF SER SOLUTIONS	0.06	14,093	474,050	REDUCED	-0.05
BIGY	ETF SER SOLUTIONS	0.04	10,928	294,400	REDUCED	-0.42
BIL	SPDR SER TR	0.26	15,102	2,121,950	ADDED	3.28
BIL	SPDR SER TR	0.16	43,305	1,289,190	REDUCED	-0.58
BIL	SPDR SER TR	0.14	7,638	1,183,360	ADDED	4.43
BIL	SPDR SER TR	0.12	11,686	969,616	REDUCED	-3.45
BIL	SPDR SER TR	0.08	24,325	679,639	REDUCED	-13.66
BIL	SPDR SER TR	0.06	3,504	459,882	ADDED	0.29
BIL	SPDR SER TR	0.06	9,061	455,587	REDUCED	-80.88
BIL	SPDR SER TR	0.04	13,023	289,632	REDUCED	-4.84
BIV	VANGUARD BD INDEX FDS	0.11	11,256	863,023	REDUCED	-13.22
BIV	VANGUARD BD INDEX FDS	0.04	4,602	334,234	REDUCED	-9.92
BIV	VANGUARD BD INDEX FDS	0.03	3,472	261,789	REDUCED	-14.31
BK	BANK NEW YORK MELLON CORP	0.05	6,669	384,268	REDUCED	-31.77
BLK	BLACKROCK INC	0.08	781	651,120	REDUCED	-0.64
BMY	BRISTOL-MYERS SQUIBB CO	0.10	15,817	857,766	REDUCED	-58.74
BNDW	VANGUARD SCOTTSDALE FDS	0.06	6,417	496,107	REDUCED	-2.09
BNDX	VANGUARD CHARLOTTE FDS	0.06	10,218	502,623	REDUCED	-2.63
BOB	EA SERIES TRUST	0.03	2,600	276,796	NEW
BOND	PIMCO ETF TR	0.06	4,989	501,594	ADDED	55.91
BOND	PIMCO ETF TR	0.03	5,355	280,977	ADDED	6.5
BP	BP PLC	0.16	35,020	1,319,550	REDUCED	-7.67
BRZU	DIREXION SHS ETF TR	0.08	7,532	671,854	REDUCED	-7.37
BUFD	FIRST TR EXCHNG TRADED FD VI	0.09	16,831	715,233	UNCHANGED	0.00
BX	BLACKSTONE INC	0.15	9,418	1,237,180	REDUCED	-34.52
BZQ	PROSHARES TR	0.24	19,649	1,992,630	REDUCED	-7.74
C	CITIGROUP INC	0.10	12,848	812,517	REDUCED	-15.73
CAH	CARDINAL HEALTH INC	0.05	3,351	374,961	REDUCED	-3.01
CARZ	FIRST TR EXCHANGE TRADED FD	0.24	34,606	1,951,430	ADDED	0.27
CARZ	FIRST TR EXCHANGE TRADED FD	0.10	8,869	847,876	ADDED	36.45
CARZ	FIRST TR EXCHANGE TRADED FD	0.07	5,224	572,548	ADDED	0.04
CARZ	FIRST TR EXCHANGE TRADED FD	0.06	3,407	459,346	UNCHANGED	0.00
CARZ	FIRST TR EXCHANGE TRADED FD	0.05	8,130	386,329	ADDED	0.05
CARZ	FIRST TR EXCHANGE TRADED FD	0.04	4,524	330,050	ADDED	0.04
CAT	CATERPILLAR INC	0.46	10,168	3,725,800	REDUCED	-16.45
CB	CHUBB LIMITED	0.08	2,550	660,782	REDUCED	-4.53
CCI	CROWN CASTLE INC	0.07	5,523	584,516	REDUCED	-3.9
CELH	CELSIUS HLDGS INC	0.16	16,241	1,346,700	ADDED	128
CFG	CITIZENS FINL GROUP INC	0.12	28,021	1,016,880	REDUCED	-1.73
CHDN	CHURCHILL DOWNS INC	0.04	2,800	346,500	ADDED	8.74
CI	THE CIGNA GROUP	0.06	1,303	473,237	REDUCED	-3.19
CL	COLGATE PALMOLIVE CO	0.08	7,091	638,575	REDUCED	-24.44
CLBK	COLUMBIA FINL INC	0.04	20,962	360,756	UNCHANGED	0.00
CLF	CLEVELAND-CLIFFS INC NEW	0.12	43,215	982,709	REDUCED	-3.46
CLX	CLOROX CO DEL	0.07	3,689	564,844	REDUCED	-2.43
CMCSA	COMCAST CORP NEW	0.08	15,698	680,508	REDUCED	-19.24
CME	CME GROUP INC	0.03	1,234	265,668	ADDED	3.44
CMG	CHIPOTLE MEXICAN GRILL INC	0.12	332	965,048	ADDED	4.73
CMI	CUMMINS INC	0.03	896	264,090	REDUCED	-26.01
COIN	COINBASE GLOBAL INC	0.09	2,635	698,591	NEW
COMB	GRANITESHARES ETF TR	0.09	16,752	695,208	NEW
COP	CONOCOPHILLIPS	0.25	16,215	2,063,860	REDUCED	-9.59
COST	COSTCO WHSL CORP NEW	0.85	9,498	6,958,830	REDUCED	-11.58
CP	CANADIAN PACIFIC KANSAS CITY	0.04	3,350	295,370	ADDED	0.72
CRM	SALESFORCE INC	0.45	12,148	3,658,740	REDUCED	-2.3
CRWD	CROWDSTRIKE HLDGS INC	0.21	5,307	1,701,370	ADDED	6.67
CSCO	CISCO SYS INC	0.20	33,286	1,661,310	REDUCED	-32.19
CSD	INVESCO EXCHANGE TRADED FD T	0.22	51,166	1,800,540	ADDED	5.61
CSD	INVESCO EXCHANGE TRADED FD T	0.22	26,549	1,767,370	REDUCED	-2.5
CSD	INVESCO EXCHANGE TRADED FD T	0.09	4,188	709,284	ADDED	0.14
CSD	INVESCO EXCHANGE TRADED FD T	0.08	16,618	662,892	ADDED	55.51
CSD	INVESCO EXCHANGE TRADED FD T	0.07	11,972	571,177	REDUCED	-4.09
CSD	INVESCO EXCHANGE TRADED FD T	0.06	16,156	513,602	ADDED	0.02
CSD	INVESCO EXCHANGE TRADED FD T	0.06	7,343	471,689	REDUCED	-0.65
CSD	INVESCO EXCHANGE TRADED FD T	0.05	8,999	407,115	ADDED	0.09
CSX	CSX CORP	0.04	9,768	362,108	REDUCED	-67.7
CTVA	CORTEVA INC	0.04	6,051	348,981	REDUCED	-6.88
CVNA	CARVANA CO	0.06	5,506	484,032	REDUCED	-47.31
CVS	CVS HEALTH CORP	0.36	36,627	2,921,370	REDUCED	-14.00
CVX	CHEVRON CORP NEW	0.77	40,061	6,319,150	REDUCED	-35.81
CWST	CASELLA WASTE SYS INC	0.03	2,570	254,096	UNCHANGED	0.00
CYBR	CYBERARK SOFTWARE LTD	0.03	1,025	272,271	UNCHANGED	0.00
D	DOMINION ENERGY INC	0.05	8,327	409,607	REDUCED	-46.77
DCOM	DIME CMNTY BANCSHARES INC	0.07	27,889	537,142	REDUCED	-5.1
DD	DUPONT DE NEMOURS INC	0.06	6,986	535,585	REDUCED	-18.22
DDOG	DATADOG INC	0.03	2,081	257,212	NEW
DE	DEERE & CO	0.28	5,629	2,312,220	REDUCED	-1.28
DECK	DECKERS OUTDOOR CORP	0.06	540	508,280	UNCHANGED	0.00
DELL	DELL TECHNOLOGIES INC	0.13	9,338	1,065,560	ADDED	189
DEO	DIAGEO PLC	0.05	2,790	415,019	REDUCED	-10.32
DFAC	DIMENSIONAL ETF TRUST	0.03	5,294	254,588	UNCHANGED	0.00
DFHY	TRIMTABS ETF TR	0.09	11,675	709,140	REDUCED	-1.77
DFS	DISCOVER FINL SVCS	0.06	3,652	478,711	REDUCED	-16.77
DHR	DANAHER CORPORATION	0.04	1,184	295,759	REDUCED	-38.43
DIA	SPDR DOW JONES INDL AVERAGE	0.11	2,318	922,008	REDUCED	-5.12
DIS	DISNEY WALT CO	0.17	11,378	1,392,200	REDUCED	-33.23
DKS	DICKS SPORTING GOODS INC	0.05	1,772	398,452	REDUCED	-10.05
DMXF	ISHARES TR	0.10	27,000	791,100	UNCHANGED	0.00
DMXF	ISHARES TR	0.03	2,521	253,854	ADDED	0.76
DOCU	DOCUSIGN INC	0.08	11,327	674,523	ADDED	2.16
DOW	DOW INC	0.16	23,326	1,351,300	REDUCED	-32.28
DPZ	DOMINOS PIZZA INC	0.07	1,111	551,895	REDUCED	-0.71
DUK	DUKE ENERGY CORP NEW	0.07	5,995	579,776	REDUCED	-41.31
DVN	DEVON ENERGY CORP NEW	0.20	33,088	1,660,360	ADDED	38.00
DXCM	DEXCOM INC	0.07	4,269	592,110	REDUCED	-0.19
EBC	EASTERN BANKSHARES INC	0.11	64,000	881,920	UNCHANGED	0.00
EC	ECOPETROL S A	0.08	56,252	666,024	ADDED	30.94
ECL	ECOLAB INC	0.05	1,645	379,831	ADDED	9.45
ECLN	FIRST TR EXCHANGE-TRADED FD	0.05	8,370	386,775	ADDED	0.28
ED	CONSOLIDATED EDISON INC	0.08	7,073	642,343	REDUCED	-24.83
EET	PROSHARES TR	0.26	34,094	2,098,810	REDUCED	-4.02
EGP	EASTGROUP PPTYS INC	0.03	1,546	278,003	UNCHANGED	0.00
EIX	EDISON INTL	0.03	3,697	261,489	REDUCED	-38.1
ELV	ELEVANCE HEALTH INC	0.14	2,263	1,173,460	REDUCED	-2.03
EMGF	ISHARES INC	0.04	6,017	310,477	REDUCED	-1.07
EMR	EMERSON ELEC CO	0.15	10,683	1,211,640	REDUCED	-19.32
EPD	ENTERPRISE PRODS PARTNERS L	0.06	17,199	501,867	REDUCED	-30.56
EQIX	EQUINIX INC	0.05	515	425,045	REDUCED	-3.2
EQNR	EQUINOR ASA	0.07	20,338	549,736	NEW
ET	ENERGY TRANSFER L P	0.05	25,217	396,663	REDUCED	-7.33
ETD	ETHAN ALLEN INTERIORS INC	0.04	8,507	294,087	REDUCED	-13.99
ETN	EATON CORP PLC	0.19	5,018	1,569,030	REDUCED	-25.78
ETRN	EQUITRANS MIDSTREAM CORP	0.03	21,806	272,351	ADDED	0.39
EVH	EVOLENT HEALTH INC	0.04	9,600	314,784	REDUCED	-1.03
EVRG	EVERGY INC	0.11	16,943	904,417	ADDED	6.69
EW	EDWARDS LIFESCIENCES CORP	0.05	4,426	422,949	REDUCED	-13.33
F	FORD MTR CO DEL	0.10	60,317	801,013	REDUCED	-20.25
FAST	FASTENAL CO	0.09	9,715	749,421	ADDED	0.21
FBCG	FIDELITY COVINGTON TRUST	0.09	13,406	702,072	ADDED	56.05
FBCG	FIDELITY COVINGTON TRUST	0.08	4,243	661,277	ADDED	42.29
FBNC	FIRST BANCORP N C	0.06	12,548	453,234	UNCHANGED	0.00
FCVT	FIRST TR EXCHANGE-TRADED FD	0.14	19,239	1,147,030	UNCHANGED	0.00
FCVT	FIRST TR EXCHANGE-TRADED FD	0.12	18,963	1,018,500	ADDED	2.46
FCX	FREEPORT-MCMORAN INC	0.10	17,019	800,233	REDUCED	-11.37
FDX	FEDEX CORP	0.20	5,581	1,617,150	REDUCED	-19.5
FMB	FIRST TR EXCH TRADED FD III	0.08	12,137	623,356	REDUCED	-3.74
FNDA	SCHWAB STRATEGIC TR	1.22	108,027	10,016,300	ADDED	1.82
FNDA	SCHWAB STRATEGIC TR	0.62	82,653	5,045,940	REDUCED	-1.91
FNDA	SCHWAB STRATEGIC TR	0.53	57,305	4,354,020	REDUCED	-2.71
FNDA	SCHWAB STRATEGIC TR	0.48	101,100	3,944,910	REDUCED	-0.92
FNDA	SCHWAB STRATEGIC TR	0.39	39,542	3,188,270	ADDED	19.01
FNDA	SCHWAB STRATEGIC TR	0.31	51,965	2,558,750	REDUCED	-0.83
FNDA	SCHWAB STRATEGIC TR	0.28	28,128	2,290,440	ADDED	0.31
FNDA	SCHWAB STRATEGIC TR	0.25	41,265	2,024,060	REDUCED	-9.73
FNDA	SCHWAB STRATEGIC TR	0.22	39,918	1,836,210	ADDED	0.24
FNDA	SCHWAB STRATEGIC TR	0.22	28,696	1,780,890	REDUCED	-2.46
FNDA	SCHWAB STRATEGIC TR	0.19	29,748	1,551,680	REDUCED	-11.09
FNDA	SCHWAB STRATEGIC TR	0.17	66,767	1,355,360	ADDED	7.57
FNDA	SCHWAB STRATEGIC TR	0.12	28,585	1,023,350	ADDED	1.24
FNDA	SCHWAB STRATEGIC TR	0.12	39,750	1,003,700	REDUCED	-1.97
FNDA	SCHWAB STRATEGIC TR	0.11	13,263	878,788	REDUCED	-11.6
FNDA	SCHWAB STRATEGIC TR	0.09	14,976	721,993	REDUCED	-8.15
FNDA	SCHWAB STRATEGIC TR	0.04	5,588	318,660	ADDED	0.2
FRO	FRONTLINE PLC	0.15	51,050	1,193,550	REDUCED	-1.04
FSK	FS KKR CAP CORP	0.21	91,708	1,748,880	ADDED	47.63
FVD	FIRST TR VALUE LINE DIVID IN	0.05	9,888	417,589	REDUCED	-15.17
GCT	GIGACLOUD TECHNOLOGY INC	0.05	14,640	391,181	NEW
GD	GENERAL DYNAMICS CORP	0.20	5,681	1,604,790	REDUCED	-2.49
GE	GENERAL ELECTRIC CO	0.36	16,556	2,906,160	REDUCED	-26.25
GILD	GILEAD SCIENCES INC	0.09	9,450	692,209	REDUCED	-6.73
GIS	GENERAL MLS INC	0.04	5,083	355,682	REDUCED	-7.23
GLD	SPDR GOLD TR	0.24	9,678	1,990,960	REDUCED	-8.87
GLDM	WORLD GOLD TR	0.09	17,190	757,220	ADDED	94.68
GLW	CORNING INC	0.04	9,240	304,561	REDUCED	-22.42
GM	GENERAL MTRS CO	0.04	6,577	298,249	REDUCED	-43.69
GOOG	ALPHABET INC	3.38	183,173	27,646,300	REDUCED	-1.12
GOOG	ALPHABET INC	2.32	124,521	18,959,600	REDUCED	-2.4
GS	GOLDMAN SACHS GROUP INC	0.09	1,785	745,714	REDUCED	-20.74
GSBD	GOLDMAN SACHS BDC INC	0.05	26,016	389,720	ADDED	3.04
GTLB	GITLAB INC	0.04	6,225	363,042	NEW
GWW	GRAINGER W W INC	0.21	1,653	1,681,600	ADDED	3.9
HAL	HALLIBURTON CO	0.05	9,604	378,578	ADDED	30.54
HD	HOME DEPOT INC	0.60	12,882	4,941,690	REDUCED	-8.23
HES	HESS CORP	0.07	3,618	552,237	REDUCED	-0.69
HIG	HARTFORD FINL SVCS GROUP INC	0.03	2,667	274,834	REDUCED	-43.27
HON	HONEYWELL INTL INC	0.22	8,708	1,787,410	REDUCED	-7.92
HPQ	HP INC	0.03	8,911	269,276	NEW
HUBB	HUBBELL INC	0.14	2,736	1,135,580	REDUCED	-81.8
IBCE	ISHARES TR	0.06	7,073	524,944	ADDED	19.92
IBCE	ISHARES TR	0.05	2,308	379,373	ADDED	2.26
IBCE	ISHARES TR	0.04	1,840	344,704	REDUCED	-25.2
IBM	INTERNATIONAL BUSINESS MACHS	0.57	24,299	4,640,210	REDUCED	-24.52
IBN	ICICI BANK LIMITED	0.04	12,512	330,442	ADDED	0.76
ICE	INTERCONTINENTAL EXCHANGE IN	0.04	2,670	366,938	REDUCED	-6.41
IIPR	INNOVATIVE INDL PPTYS INC	0.04	3,039	314,652	REDUCED	-36.98
INTC	INTEL CORP	0.29	53,065	2,343,890	REDUCED	-12.00
INTU	INTUIT	0.05	616	400,333	ADDED	18.46
IRM	IRON MTN INC DEL	0.07	7,264	582,629	REDUCED	-3.58
ISRG	INTUITIVE SURGICAL INC	0.09	1,921	766,652	ADDED	0.31
ITW	ILLINOIS TOOL WKS INC	0.06	1,715	460,173	REDUCED	-21.58
JAMF	WISDOMTREE TR	0.15	15,834	1,206,390	ADDED	146
JCI	JOHNSON CTLS INTL PLC	0.04	4,430	289,368	REDUCED	-20.45
JNJ	JOHNSON & JOHNSON	0.48	24,813	3,925,180	REDUCED	-48.47
JPM	JPMORGAN CHASE & CO	0.66	26,809	5,369,800	REDUCED	-16.23
KHC	KRAFT HEINZ CO	0.03	7,284	268,781	REDUCED	-22.24
KLAC	KLA CORP	0.37	4,312	3,012,380	ADDED	0.54
KMB	KIMBERLY-CLARK CORP	0.06	3,618	468,010	REDUCED	-32.54
KMI	KINDER MORGAN INC DEL	0.04	17,955	329,303	REDUCED	-12.19
KO	COCA COLA CO	0.22	30,060	1,839,080	REDUCED	-10.95
KR	KROGER CO	0.04	6,428	367,223	REDUCED	-8.96
LAD	LITHIA MTRS INC	0.17	4,523	1,360,810	UNCHANGED	0.00
LEGR	FIRST TR EXCHANGE-TRADED FD	0.05	11,109	386,815	NEW
LHX	L3HARRIS TECHNOLOGIES INC	0.04	1,687	359,466	REDUCED	-26.68
LIN	LINDE PLC	0.05	826	383,528	REDUCED	-4.51
LLY	ELI LILLY & CO	1.71	17,977	13,985,600	REDUCED	-11.45
LMT	LOCKHEED MARTIN CORP	0.22	3,891	1,770,000	REDUCED	-25.69
LNG	CHENIERE ENERGY INC	0.06	2,854	460,293	REDUCED	-43.27
LOW	LOWES COS INC	0.22	6,922	1,763,360	REDUCED	-4.05
LPG	DORIAN LPG LTD	0.06	13,717	527,556	UNCHANGED	0.00
LRCX	LAM RESEARCH CORP	0.63	5,338	5,186,240	REDUCED	-49.88
LULU	LULULEMON ATHLETICA INC	0.06	1,362	532,065	ADDED	5.42
MA	MASTERCARD INCORPORATED	0.16	2,677	1,289,160	REDUCED	-1.33
MAC	MACERICH CO	0.13	60,937	1,049,940	ADDED	1.63
MAR	MARRIOTT INTL INC NEW	0.09	3,029	764,247	REDUCED	-6.66
MASI	MASIMO CORP	0.03	1,790	262,862	NEW
MBLY	MOBILEYE GLOBAL INC	0.14	36,249	1,165,400	ADDED	5.82
MCD	MCDONALDS CORP	0.18	5,101	1,438,240	REDUCED	-23.79
MCHP	MICROCHIP TECHNOLOGY INC.	0.04	4,016	360,246	REDUCED	-11.29
MCK	MCKESSON CORP	0.16	2,401	1,288,980	ADDED	2.65
MDLZ	MONDELEZ INTL INC	0.10	11,908	833,582	REDUCED	-32.54
MDT	MEDTRONIC PLC	0.13	12,280	1,070,240	ADDED	47.4
MDU	MDU RES GROUP INC	0.06	18,707	471,420	REDUCED	-29.91
MET	METLIFE INC	0.04	4,528	335,570	REDUCED	-42.15
META	META PLATFORMS INC	1.18	19,840	9,634,050	ADDED	8.92
MLM	MARTIN MARIETTA MATLS INC	0.05	622	381,871	REDUCED	-18.37
MMC	MARSH & MCLENNAN COS INC	0.05	1,863	383,741	REDUCED	-6.19
MMM	3M CO	0.14	10,793	1,144,840	REDUCED	-4.05
MO	ALTRIA GROUP INC	0.26	48,283	2,106,120	REDUCED	-12.66
MPC	MARATHON PETE CORP	0.10	4,257	857,687	REDUCED	-11.37
MRK	MERCK & CO INC	0.63	39,056	5,153,480	REDUCED	-33.21
MRNA	MODERNA INC	0.09	6,617	705,108	REDUCED	-5.05
MS	MORGAN STANLEY	0.17	15,142	1,425,790	REDUCED	-6.56
MSFT	MICROSOFT CORP	3.80	73,815	31,055,300	REDUCED	-17.86
MSTR	MICROSTRATEGY INC	0.10	492	838,644	NEW
MU	MICRON TECHNOLOGY INC	0.14	9,948	1,172,820	ADDED	77.2
NAT	NORDIC AMERICAN TANKERS LIMI	0.26	533,629	2,091,830	ADDED	0.38
NEE	NEXTERA ENERGY INC	0.11	14,227	909,278	REDUCED	-15.23
NFLX	NETFLIX INC	0.28	3,752	2,278,700	ADDED	10.78
NLY	ANNALY CAPITAL MANAGEMENT IN	0.12	49,399	972,662	ADDED	6.07
NOC	NORTHROP GRUMMAN CORP	0.06	1,118	535,142	REDUCED	-14.46
NOW	SERVICENOW INC	0.23	2,475	1,886,940	ADDED	1.85
NSC	NORFOLK SOUTHN CORP	0.08	2,501	637,440	ADDED	2.12
NUE	NUCOR CORP	0.09	3,881	768,128	REDUCED	-4.34
NVDA	NVIDIA CORPORATION	4.24	38,363	34,663,100	REDUCED	-12.68
NVO	NOVO-NORDISK A S	0.27	17,061	2,190,630	REDUCED	-0.62
NXPI	NXP SEMICONDUCTORS N V	0.05	1,594	394,945	ADDED	1.66
O	REALTY INCOME CORP	0.03	5,102	276,006	ADDED	6.38
ODFL	OLD DOMINION FREIGHT LINE IN	0.10	3,775	827,847	ADDED	126
OGN	ORGANON & CO	0.07	32,710	614,950	ADDED	72.12
OKE	ONEOK INC NEW	0.07	7,267	582,614	REDUCED	-35.19
ORCL	ORACLE CORP	0.23	15,099	1,896,560	REDUCED	-4.64
ORLY	OREILLY AUTOMOTIVE INC	0.15	1,096	1,237,250	REDUCED	-23.2
PANW	PALO ALTO NETWORKS INC	0.27	7,724	2,194,620	REDUCED	-0.66
PARA	PARAMOUNT GLOBAL	0.04	22,075	303,311	REDUCED	-8.69
PAYX	PAYCHEX INC	0.04	2,554	313,692	REDUCED	-24.28
PBR	PETROLEO BRASILEIRO SA PETRO	0.16	87,559	1,331,770	ADDED	35.22
PEG	PUBLIC SVC ENTERPRISE GRP IN	0.07	8,260	551,603	REDUCED	-42.97
PEP	PEPSICO INC	0.56	26,396	4,619,530	REDUCED	-30.52
PFE	PFIZER INC	0.22	65,001	1,803,780	REDUCED	-40.72
PG	PROCTER AND GAMBLE CO	0.50	25,323	4,108,720	REDUCED	-11.43
PH	PARKER-HANNIFIN CORP	0.08	1,131	628,598	ADDED	0.35
PHYS	SPROTT PHYSICAL GOLD TR	0.16	75,315	1,302,950	REDUCED	-4.19
PJT	PJT PARTNERS INC	0.04	3,105	292,677	REDUCED	-9.18
PLD	PROLOGIS INC.	0.04	2,277	296,511	ADDED	1.38
PLTR	PALANTIR TECHNOLOGIES INC	0.07	25,725	591,932	ADDED	71.95
PM	PHILIP MORRIS INTL INC	0.25	22,168	2,031,050	REDUCED	-21.19
PPG	PPG INDS INC	0.06	3,367	487,823	REDUCED	-0.36
PRU	PRUDENTIAL FINL INC	0.06	4,376	513,742	REDUCED	-20.84
PSLV	SPROTT PHYSICAL SILVER TR	0.15	145,622	1,207,210	REDUCED	-0.93
PSX	PHILLIPS 66	0.16	7,965	1,300,930	REDUCED	-9.12
PYPL	PAYPAL HLDGS INC	0.09	11,008	737,426	REDUCED	-19.54
PZZA	PAPA JOHNS INTL INC	0.03	3,976	264,802	ADDED	6.71
QCOM	QUALCOMM INC	0.36	17,440	2,952,640	REDUCED	-48.43
QQQ	INVESCO QQQ TR	1.38	25,499	11,321,600	ADDED	5.15
RACE	FERRARI N V	0.18	3,416	1,489,170	ADDED	7.12
RIG	TRANSOCEAN LTD	0.10	129,438	812,871	ADDED	16.99
RIO	RIO TINTO PLC	0.08	9,778	623,276	REDUCED	-9.29
RITM	RITHM CAPITAL CORP	0.13	94,567	1,055,370	ADDED	1.66
RMBI	RICHMOND MUT BANCORPORATION	0.04	28,024	311,627	UNCHANGED	0.00
RMD	RESMED INC	0.03	1,410	279,222	ADDED	1.08
ROK	ROCKWELL AUTOMATION INC	0.04	1,100	320,607	REDUCED	-30.6
RSG	REPUBLIC SVCS INC	0.14	5,893	1,128,200	ADDED	0.7
RTX	RTX CORPORATION	0.15	12,240	1,193,730	REDUCED	-31.68
SBAC	SBA COMMUNICATIONS CORP NEW	0.04	1,613	349,537	REDUCED	-2.36
SBUX	STARBUCKS CORP	0.14	12,262	1,120,620	REDUCED	-7.74
SCHW	SCHWAB CHARLES CORP	0.14	15,855	1,146,940	ADDED	1.26
SFST	SOUTHERN FIRST BANCSHARES	0.54	139,310	4,424,490	ADDED	1.26
SHEL	SHELL PLC	0.26	31,993	2,144,810	REDUCED	-2.63
SHOP	SHOPIFY INC	0.06	6,195	478,068	ADDED	6.57
SHW	SHERWIN WILLIAMS CO	0.05	1,106	384,319	REDUCED	-29.64
SLB	SCHLUMBERGER LTD	0.10	15,035	824,068	REDUCED	-10.17
SLV	ISHARES SILVER TR	0.06	20,311	462,075	REDUCED	-6.27
SMCI	SUPER MICRO COMPUTER INC	0.12	972	981,749	REDUCED	-75.72
SNOW	SNOWFLAKE INC	0.18	8,998	1,454,080	ADDED	5.72
SO	SOUTHERN CO	0.15	16,774	1,203,400	REDUCED	-16.49
SPGI	S&P GLOBAL INC	0.05	949	403,752	REDUCED	-6.69
SPHD	INVESCO EXCH TRADED FD TR II	0.17	67,288	1,376,720	ADDED	165
SPHD	INVESCO EXCH TRADED FD TR II	0.09	10,799	711,330	REDUCED	-31.02
SPHD	INVESCO EXCH TRADED FD TR II	0.03	6,371	278,661	REDUCED	-1.27
SPY	SPDR S&P 500 ETF TR	1.04	16,332	8,542,870	REDUCED	-5.04
SQ	BLOCK INC	0.16	15,676	1,325,880	ADDED	39.91
SRE	SEMPRA	0.03	3,647	261,931	REDUCED	-46.63
SSB	SOUTHSTATE CORPORATION	0.07	6,665	566,725	UNCHANGED	0.00
SWKS	SKYWORKS SOLUTIONS INC	0.04	2,897	313,817	UNCHANGED	0.00
SYBT	STOCK YDS BANCORP INC	0.06	9,554	467,286	ADDED	2.07
SYK	STRYKER CORPORATION	0.05	1,054	377,195	REDUCED	-21.11
SYY	SYSCO CORP	0.05	5,473	444,286	REDUCED	-1.14
T	AT&T INC	0.28	131,900	2,321,440	REDUCED	-38.95
TAP	MOLSON COORS BEVERAGE CO	0.11	13,849	931,345	REDUCED	-5.9
TD	TORONTO DOMINION BK ONT	0.04	4,978	300,572	REDUCED	-14.72
TDG	TRANSDIGM GROUP INC	0.08	546	672,454	ADDED	12.58
TEL	TE CONNECTIVITY LTD	0.06	3,135	455,356	REDUCED	-2.25
TFC	TRUIST FINL CORP	0.23	47,961	1,869,500	REDUCED	-1.54
TGT	TARGET CORP	0.12	5,374	952,253	ADDED	5.1
TJX	TJX COS INC NEW	0.14	11,478	1,164,070	ADDED	9.00
TMO	THERMO FISHER SCIENTIFIC INC	0.12	1,654	961,321	ADDED	2.48
TRV	TRAVELERS COMPANIES INC	0.06	2,068	475,863	REDUCED	-17.48
TSLA	TESLA INC	0.34	15,941	2,802,270	ADDED	4.33
TSM	TAIWAN SEMICONDUCTOR MFG LTD	0.25	15,237	2,072,990	ADDED	45.29
TT	TRANE TECHNOLOGIES PLC	0.05	1,402	420,880	REDUCED	-29.26
TTD	THE TRADE DESK INC	0.08	7,877	688,607	ADDED	0.41
TTE	TOTALENERGIES SE	0.04	4,429	304,848	REDUCED	-11.4
TXN	TEXAS INSTRS INC	0.21	9,927	1,729,440	REDUCED	-16.75
UBER	UBER TECHNOLOGIES INC	0.23	24,523	1,888,030	REDUCED	-6.8
UL	UNILEVER PLC	0.03	5,619	282,018	REDUCED	-60.87
UMC	UNITED MICROELECTRONICS CORP	0.06	60,397	488,612	ADDED	5.36
UNH	UNITEDHEALTH GROUP INC	0.27	4,415	2,184,170	ADDED	26.87
UNP	UNION PAC CORP	0.07	2,396	589,136	REDUCED	-3.85
UPS	UNITED PARCEL SERVICE INC	0.12	6,635	986,191	REDUCED	-7.76
URI	UNITED RENTALS INC	0.06	672	484,586	ADDED	31.25
USB	US BANCORP DEL	0.06	10,279	459,483	REDUCED	-58.59
UTZ	UTZ BRANDS INC	0.09	38,745	714,458	REDUCED	-1.37
V	VISA INC	1.11	32,683	9,121,120	ADDED	74.14
VAL	VALARIS LTD	0.15	16,124	1,213,490	ADDED	0.95
VALE	VALE S A	0.04	27,580	336,200	ADDED	11.3
VAW	VANGUARD WORLD FD	0.37	5,758	3,018,970	ADDED	7.97
VAW	VANGUARD WORLD FD	0.19	11,791	1,552,880	ADDED	3.02
VAW	VANGUARD WORLD FD	0.06	1,976	534,649	REDUCED	-3.23
VEA	VANGUARD TAX-MANAGED FDS	0.23	37,960	1,904,460	REDUCED	-12.22
VEU	VANGUARD INTL EQUITY INDEX F	0.06	9,041	530,265	REDUCED	-10.94
VEU	VANGUARD INTL EQUITY INDEX F	0.04	2,554	282,252	ADDED	15.1
VEU	VANGUARD INTL EQUITY INDEX F	0.03	6,357	265,525	REDUCED	-58.48
VICI	VICI PPTYS INC	0.04	10,143	302,160	REDUCED	-1.25
VIG	VANGUARD SPECIALIZED FUNDS	0.35	15,599	2,848,610	ADDED	6.78
VIGI	VANGUARD WHITEHALL FDS	0.13	15,292	1,052,100	NEW
VIGI	VANGUARD WHITEHALL FDS	0.06	4,023	486,684	REDUCED	-4.71
VKTX	VIKING THERAPEUTICS INC	0.08	8,409	689,538	NEW
VLO	VALERO ENERGY CORP	0.25	11,867	2,025,520	REDUCED	-7.01
VNT	VONTIER CORPORATION	0.07	12,295	557,701	ADDED	9.94
VOO	VANGUARD INDEX FDS	0.57	9,714	4,669,610	ADDED	5.18
VOO	VANGUARD INDEX FDS	0.45	14,114	3,668,290	REDUCED	-1.82
VOO	VANGUARD INDEX FDS	0.23	5,562	1,914,530	REDUCED	-36.24
VOO	VANGUARD INDEX FDS	0.21	10,770	1,754,080	ADDED	9.16
VOO	VANGUARD INDEX FDS	0.20	8,373	1,606,570	ADDED	14.39
VOO	VANGUARD INDEX FDS	0.20	9,155	1,604,600	ADDED	1.08
VOO	VANGUARD INDEX FDS	0.19	6,100	1,524,250	ADDED	39.59
VOO	VANGUARD INDEX FDS	0.16	5,431	1,302,060	ADDED	0.13
VOO	VANGUARD INDEX FDS	0.16	15,038	1,300,490	REDUCED	-36.2
VOO	VANGUARD INDEX FDS	0.15	5,281	1,207,260	REDUCED	-0.51
VOO	VANGUARD INDEX FDS	0.11	3,784	892,329	ADDED	0.13
VOO	VANGUARD INDEX FDS	0.09	4,753	741,005	ADDED	2.68
VRT	VERTIV HOLDINGS CO	0.12	11,999	979,962	ADDED	46.22
VST	VISTRA CORP	0.04	4,967	345,960	REDUCED	-36.21
VZ	VERIZON COMMUNICATIONS INC	0.34	66,626	2,795,640	REDUCED	-31.04
WBS	WEBSTER FINL CORP	0.16	25,815	1,310,630	REDUCED	-3.77
WDAY	WORKDAY INC	0.04	1,114	303,844	ADDED	2.2
WFC	WELLS FARGO CO NEW	0.12	17,032	987,204	REDUCED	-46.48
WM	WASTE MGMT INC DEL	0.41	15,762	3,359,720	REDUCED	-0.18
WMB	WILLIAMS COS INC	0.05	9,822	382,763	REDUCED	-65.59
WMT	WALMART INC	0.40	54,712	3,292,000	ADDED	248
XLB	SELECT SECTOR SPDR TR	0.20	8,011	1,668,380	ADDED	2.77
XLB	SELECT SECTOR SPDR TR	0.14	28,212	1,188,290	ADDED	13.04
XLB	SELECT SECTOR SPDR TR	0.12	10,400	981,874	ADDED	4.88
XLB	SELECT SECTOR SPDR TR	0.09	5,997	755,382	REDUCED	-9.15
XLB	SELECT SECTOR SPDR TR	0.06	7,077	464,587	REDUCED	-9.8
XLB	SELECT SECTOR SPDR TR	0.04	2,209	326,336	REDUCED	-16.1
XLB	SELECT SECTOR SPDR TR	0.04	3,898	297,684	ADDED	0.03
XLB	SELECT SECTOR SPDR TR	0.03	1,391	255,803	REDUCED	-18.22
XOM	EXXON MOBIL CORP	0.50	34,924	4,059,520	REDUCED	-37.07
XYL	XYLEM INC	0.04	2,398	309,970	REDUCED	-22.79
YUM	YUM BRANDS INC	0.04	2,523	349,876	REDUCED	-23.87
ZBH	ZIMMER BIOMET HOLDINGS INC	0.10	6,003	792,296	REDUCED	-10.24
ZTS	ZOETIS INC	0.08	3,785	640,512	REDUCED	-9.38
	BERKSHIRE HATHAWAY INC DEL	1.47	28,652	12,048,700	REDUCED	-4.58
	ROYCE VALUE TR INC	0.25	136,797	2,075,210	REDUCED	-2.98
	ARES CAPITAL CORP	0.21	81,416	1,695,080	ADDED	13.93
	ISHARES BITCOIN TR	0.19	37,649	1,523,660	NEW
	GE HEALTHCARE TECHNOLOGIES I	0.18	16,556	1,505,140	REDUCED	-10.4
	BLUE OWL CAPITAL CORPORATION	0.16	87,893	1,351,790	ADDED	81.46
	SPROTT FDS TR	0.14	22,461	1,107,100	ADDED	2.28
	NOBLE CORP PLC	0.11	18,198	882,421	ADDED	4.97
	APOLLO GLOBAL MGMT INC	0.10	7,500	843,375	REDUCED	-11.2
	HOWARD HUGHES HOLDINGS INC	0.08	8,700	631,794	UNCHANGED	0.00
	J P MORGAN EXCHANGE TRADED F	0.08	11,506	624,096	ADDED	7.66
	JAPAN SMALLER CAPITALIZATION	0.08	77,543	618,793	NEW
	CLOUGH GLOBAL EQUITY FD	0.05	63,315	412,181	ADDED	10.9
	RIVERNORTH DOUBLELINE STRATE	0.05	47,793	411,976	ADDED	2.33
	GRAYSCALE BITCOIN TR BTC	0.04	5,865	370,492	NEW
	TORTOISE ENERGY INFRA CORP	0.04	11,729	362,529	ADDED	37.39
	CORNERSTONE STRATEGIC VALUE	0.04	46,928	352,899	ADDED	37.91
	VIRTUS TOTAL RETURN FD INC	0.04	59,755	332,835	ADDED	8.42
	ADAM NAT RES FD INC	0.04	13,770	317,536	UNCHANGED	0.00
	NUVEEN CR STRATEGIES INCOME	0.04	54,963	306,144	ADDED	17.98
	VIRTUS GLOBAL MULTI-SECTOR I	0.04	39,626	303,535	ADDED	5.37
	KKR INCOME OPPORTUNITIES FD	0.04	22,329	302,335	ADDED	2.57
	CLOUGH GLOBAL OPPORTUNITIES	0.04	58,017	294,726	NEW
	SABA CAPITAL INCOME & OPRNT	0.04	40,375	294,334	ADDED	5.65
	PGIM GLOBAL HIGH YIELD FD FO	0.04	24,207	289,516	REDUCED	-0.23
	TIDAL TR II	0.04	8,075	287,389	NEW
	KNIFE RIVER CORP	0.03	3,476	281,834	REDUCED	-32.2
	NEUBERGER BERMAN HIGH YIELD	0.03	34,240	275,974	ADDED	2.64
	FRANKLIN LTD DURATION INCOME	0.03	43,822	274,764	REDUCED	-6.43
	HIGH INCOME SECS FD	0.03	40,554	274,551	REDUCED	-0.45
	ABRDN ASIA PACIFIC INCOME FU	0.03	97,898	274,114	ADDED	7.14
	ABRDN GLOBAL PREMIER PPTYS F	0.03	67,934	269,019	ADDED	3.45
	RIVERNORTH OPPORTUNITIES FD	0.03	21,975	264,579	REDUCED	-2.11