Latest SeaCrest Wealth Management, LLC Stock Portfolio

$809Million

Equity Portfolio Value

Last Reported on: 18 Jan, 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 $809.6 Millions as of 31 Dec, 2023.

The top stock holdings of SeaCrest Wealth Management, LLC are AAPL, MSFT, GOOG. The fund has invested 9% of it's portfolio in APPLE INC and 4.1% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off KELLANOVA (K), SCHWAB STRATEGIC TR (FNDA) and VANECK ETF TRUST (BUZZ) stocks. They significantly reduced their stock positions in AUTOZONE INC (AZO), ISHARES TR (ACWF) and GSK PLC. SeaCrest Wealth Management, LLC opened new stock positions in MOBILEYE GLOBAL INC, AFFIRM HLDGS INC (AFRM) and GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), BLUE OWL CAPITAL CORPORATION and FIRST TR EXCHANGE TRADED FD (CARZ).

New Buys

Ticker	$ Bought
MOBILEYE GLOBAL INC	1,044,440
AFFIRM HLDGS INC	823,211
GLOBAL X FDS	821,309
UTZ BRANDS INC	674,523
PACER FDS TR	619,167
ISHARES TR	619,030
J P MORGAN EXCHANGE TRADED F	525,266
UNITED MICROELECTRONICS CORP	464,341

New stocks bought by SeaCrest Wealth Management, LLC

Additions

Ticker	% Inc.
SPDR SER TR	359
BLUE OWL CAPITAL CORPORATION	314
FIRST TR EXCHANGE TRADED FD	199
VANGUARD INDEX FDS	186
PACER FDS TR	144
AGNC INVT CORP	136
CROWDSTRIKE HLDGS INC	119
VANGUARD INTL EQUITY INDEX F	90.74

Additions to existing portfolio by SeaCrest Wealth Management, LLC

Reductions

Ticker	% Reduced
AUTOZONE INC	-80.78
GSK PLC	-74.77
CARVANA CO	-70.49
BAXTER INTL INC	-59.68
VANECK ETF TRUST	-59.3
VANGUARD WORLD FDS	-58.17
ETHAN ALLEN INTERIORS INC	-57.69
DOMINOS PIZZA INC	-56.39

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 Jan, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC	9.01	402,522	72,929,000	REDUCED	-2.87
AAXJ	ISHARES TR	0.23	24,300	1,863,340	ADDED	37.4
AAXJ	ISHARES TR	0.16	10,781	1,335,150	REDUCED	-5.05
AAXJ	ISHARES TR	0.09	6,751	729,581	ADDED	2.07
AAXJ	ISHARES TR	0.07	18,868	587,169	REDUCED	-13.03
AAXJ	ISHARES TR	0.05	19,285	416,749	REDUCED	-23.18
AAXJ	ISHARES TR	0.04	10,482	292,330	ADDED	0.05
ABBV	ABBVIE INC	0.48	23,904	3,875,720	REDUCED	-1.39
ABR	ARBOR REALTY TRUST INC	0.11	58,998	859,015	ADDED	23.2
ABT	ABBOTT LABS	0.21	15,234	1,687,950	REDUCED	-1.92
ACES	ALPS ETF TR	0.05	8,639	371,392	REDUCED	-2.66
ACN	ACCENTURE PLC IRELAND	0.06	1,551	522,098	ADDED	2.99
ACSG	DBX ETF TR	0.09	19,122	705,793	ADDED	29.33
ACSG	DBX ETF TR	0.05	9,886	370,527	REDUCED	-2.78
ADBE	ADOBE INC	0.30	4,263	2,406,940	ADDED	0.26
ADI	ANALOG DEVICES INC	0.04	1,614	301,038	REDUCED	-7.61
ADM	ARCHER DANIELS MIDLAND CO	0.11	12,509	885,788	REDUCED	-0.6
ADP	AUTOMATIC DATA PROCESSING IN	0.08	2,740	644,535	REDUCED	-1.97
AEP	AMERICAN ELEC PWR CO INC	0.14	13,497	1,134,730	REDUCED	-3.87
AES	AES CORP	0.05	22,150	416,418	REDUCED	-5.93
AFK	VANECK ETF TRUST	0.12	6,456	939,416	REDUCED	-0.34
AFK	VANECK ETF TRUST	0.07	3,295	547,179	REDUCED	-1.44
AFK	VANECK ETF TRUST	0.04	3,614	300,034	NEW
AFK	VANECK ETF TRUST	0.04	9,829	280,520	REDUCED	-59.3
AFL	AFLAC INC	0.07	6,620	547,605	REDUCED	-11.01
AFLG	FIRST TR EXCHNG TRADED FD VI	0.09	17,166	689,387	UNCHANGED	0.00
AFLG	FIRST TR EXCHNG TRADED FD VI	0.08	17,383	671,505	ADDED	8.51
AFRM	AFFIRM HLDGS INC	0.10	19,140	823,211	NEW
AFTY	PACER FDS TR	0.08	17,895	619,167	NEW
AFTY	PACER FDS TR	0.07	10,795	559,289	ADDED	144
AGG	ISHARES TR	0.24	6,566	1,935,510	ADDED	19.8
AGG	ISHARES TR	0.23	17,281	1,877,710	REDUCED	-2.6
AGG	ISHARES TR	0.15	18,549	1,198,980	REDUCED	-2.5
AGG	ISHARES TR	0.14	2,430	1,142,250	ADDED	6.11
AGG	ISHARES TR	0.11	11,892	867,883	REDUCED	-6.71
AGG	ISHARES TR	0.11	8,092	864,023	REDUCED	-6.87
AGG	ISHARES TR	0.10	7,983	768,687	ADDED	5.72
AGG	ISHARES TR	0.09	9,304	690,078	REDUCED	-2.16
AGG	ISHARES TR	0.08	5,759	677,374	ADDED	8.31
AGG	ISHARES TR	0.08	3,203	619,030	NEW
AGG	ISHARES TR	0.07	2,240	605,802	REDUCED	-9.64
AGG	ISHARES TR	0.06	4,491	501,374	ADDED	7.62
AGG	ISHARES TR	0.06	4,197	495,497	REDUCED	-13.62
AGG	ISHARES TR	0.06	2,799	486,353	REDUCED	-9.68
AGG	ISHARES TR	0.06	4,396	458,863	REDUCED	-34.75
AGG	ISHARES TR	0.06	3,344	455,135	ADDED	0.78
AGG	ISHARES TR	0.05	3,935	397,789	REDUCED	-2.48
AGG	ISHARES TR	0.04	2,197	361,527	REDUCED	-15.79
AGG	ISHARES TR	0.04	4,108	316,130	ADDED	3.06
AGG	ISHARES TR	0.03	2,717	273,899	ADDED	0.04
AGGY	WISDOMTREE TR	0.06	6,433	447,737	REDUCED	-43.49
AGNC	AGNC INVT CORP	0.04	34,220	328,512	ADDED	136
AGNG	GLOBAL X FDS	0.28	49,584	2,229,300	ADDED	2.26
AGNG	GLOBAL X FDS	0.10	30,464	821,309	NEW
AGNG	GLOBAL X FDS	0.05	19,955	386,927	ADDED	2.57
AGZD	WISDOMTREE TR	0.03	3,016	272,496	NEW
AI	C3 AI INC	0.04	10,462	285,194	REDUCED	-15.79
ALGT	ALLEGIANT TRAVEL CO	0.04	3,595	283,969	ADDED	35.92
ALL	ALLSTATE CORP	0.04	2,008	301,122	ADDED	2.08
AM	ANTERO MIDSTREAM CORP	0.05	30,929	385,066	UNCHANGED	0.00
AMAT	APPLIED MATLS INC	0.21	11,472	1,709,380	ADDED	5.53
AMD	ADVANCED MICRO DEVICES INC	0.60	35,253	4,885,360	ADDED	2.02
AME	AMETEK INC	0.11	5,575	896,126	REDUCED	-1.5
AMGN	AMGEN INC	0.63	16,883	5,115,590	REDUCED	-0.52
AMT	AMERICAN TOWER CORP NEW	0.20	7,541	1,615,800	ADDED	0.11
AMZN	AMAZON COM INC	2.01	111,848	16,244,900	ADDED	1.38
ANET	ARISTA NETWORKS INC	0.06	2,148	496,016	ADDED	4.12
AON	AON PLC	0.05	1,356	392,684	REDUCED	-1.74
APD	AIR PRODS & CHEMS INC	0.13	3,865	1,044,150	REDUCED	-1.7
ARKF	ARK ETF TR	0.05	7,607	371,971	REDUCED	-10.34
ARKF	ARK ETF TR	0.03	3,890	276,268	ADDED	1.01
ARR	ARMOUR RESIDENTIAL REIT INC	0.04	16,812	318,756	NEW
AVGO	BROADCOM INC	1.05	8,132	8,533,210	ADDED	8.53
AWK	AMERICAN WTR WKS CO INC NEW	0.04	2,711	357,506	ADDED	0.04
AXON	AXON ENTERPRISE INC	0.05	1,565	382,189	ADDED	6.83
AXP	AMERICAN EXPRESS CO	0.09	3,641	688,281	REDUCED	-1.49
AZO	AUTOZONE INC	0.04	119	303,292	REDUCED	-80.78
BA	BOEING CO	0.26	8,339	2,076,430	REDUCED	-21.66
BAB	INVESCO EXCH TRADED FD TR II	0.04	8,539	328,652	NEW
BAC	BANK AMERICA CORP	0.27	63,312	2,179,830	REDUCED	-3.06
BAX	BAXTER INTL INC	0.04	7,150	280,000	REDUCED	-59.68
BBAX	J P MORGAN EXCHANGE TRADED F	0.49	72,581	3,973,790	REDUCED	-0.22
BDX	BECTON DICKINSON & CO	0.06	1,929	466,902	REDUCED	-0.36
BEN	FRANKLIN RESOURCES INC	0.07	20,290	585,968	UNCHANGED	0.00
BGLD	FIRST TR EXCHANGE-TRADED FD	1.18	53,100	9,555,880	ADDED	3.97
BGLD	FIRST TR EXCHANGE-TRADED FD	0.06	5,625	447,228	REDUCED	-0.12
BIB	PROSHARES TR	0.09	13,782	745,087	REDUCED	-0.55
BIGY	ETF SER SOLUTIONS	0.05	14,100	423,489	ADDED	2.81
BIGY	ETF SER SOLUTIONS	0.03	10,974	271,277	UNCHANGED	0.00
BIL	SPDR SER TR	0.30	47,383	2,451,120	ADDED	359
BIL	SPDR SER TR	0.24	14,623	1,913,780	REDUCED	-2.98
BIL	SPDR SER TR	0.16	43,559	1,294,140	REDUCED	-10.49
BIL	SPDR SER TR	0.12	7,314	999,028	REDUCED	-1.2
BIL	SPDR SER TR	0.12	12,104	973,271	ADDED	2.29
BIL	SPDR SER TR	0.10	28,174	797,882	REDUCED	-22.43
BIL	SPDR SER TR	0.05	3,494	433,572	ADDED	0.43
BIL	SPDR SER TR	0.04	13,686	311,224	REDUCED	-5.98
BIV	VANGUARD BD INDEX FDS	0.12	12,971	994,891	REDUCED	-16.83
BIV	VANGUARD BD INDEX FDS	0.05	5,109	371,663	ADDED	2.73
BIV	VANGUARD BD INDEX FDS	0.04	4,052	306,007	REDUCED	-1.51
BK	BANK NEW YORK MELLON CORP	0.06	9,774	512,060	REDUCED	-25.03
BKH	BLACK HILLS CORP	0.21	31,157	1,720,160	REDUCED	-5.02
BLK	BLACKROCK INC	0.08	786	615,304	ADDED	0.26
BMY	BRISTOL-MYERS SQUIBB CO	0.25	38,339	2,002,430	REDUCED	-0.21
BNDW	VANGUARD SCOTTSDALE FDS	0.06	6,554	504,700	REDUCED	-15.4
BNDX	VANGUARD CHARLOTTE FDS	0.06	10,494	513,262	REDUCED	-19.54
BOND	PIMCO ETF TR	0.04	3,200	319,712	REDUCED	-5.04
BOND	PIMCO ETF TR	0.03	5,028	265,076	NEW
BRKA	BERKSHIRE HATHAWAY INC DEL	1.36	30,027	10,977,600	REDUCED	-3.56
BRZU	DIREXION SHS ETF TR	0.08	8,131	668,206	REDUCED	-46.57
BUFD	FIRST TR EXCHNG TRADED FD VI	0.08	16,831	669,537	UNCHANGED	0.00
BWA	BORGWARNER INC	0.06	14,375	502,974	REDUCED	-16.04
BWFG	BANKWELL FINL GROUP INC	0.06	16,876	493,122	UNCHANGED	0.00
BX	BLACKSTONE INC	0.22	14,384	1,757,880	REDUCED	-9.38
BZQ	PROSHARES TR	0.25	21,298	2,006,900	REDUCED	-22.22
C	CITIGROUP INC	0.10	15,247	828,351	REDUCED	-12.34
CAH	CARDINAL HEALTH INC	0.04	3,455	365,223	ADDED	22.00
CARR	CARRIER GLOBAL CORPORATION	0.05	6,616	368,624	REDUCED	-1.91
CARZ	FIRST TR EXCHANGE TRADED FD	0.22	34,514	1,773,330	ADDED	199
CARZ	FIRST TR EXCHANGE TRADED FD	0.07	5,222	543,949	REDUCED	-1.29
CARZ	FIRST TR EXCHANGE TRADED FD	0.07	6,500	542,295	ADDED	10.17
CARZ	FIRST TR EXCHANGE TRADED FD	0.05	3,407	417,268	ADDED	6.34
CARZ	FIRST TR EXCHANGE TRADED FD	0.04	8,126	352,506	REDUCED	-10.89
CARZ	FIRST TR EXCHANGE TRADED FD	0.04	4,522	286,180	REDUCED	-3.00
CAT	CATERPILLAR INC	0.43	12,170	3,516,330	REDUCED	-4.77
CB	CHUBB LIMITED	0.07	2,671	608,187	ADDED	4.54
CCI	CROWN CASTLE INC	0.08	5,747	653,856	REDUCED	-2.43
CCV	COMCAST CORP NEW	0.10	19,437	836,568	REDUCED	-18.16
CELH	CELSIUS HLDGS INC	0.05	7,097	406,516	ADDED	41.66
CFG	CITIZENS FINL GROUP INC	0.12	28,513	951,479	ADDED	0.02
CHDN	CHURCHILL DOWNS INC	0.04	2,575	327,360	ADDED	4.93
CI	THE CIGNA GROUP	0.05	1,346	422,092	ADDED	15.14
CL	COLGATE PALMOLIVE CO	0.09	9,384	750,541	REDUCED	-3.66
CLBK	COLUMBIA FINL INC	0.05	20,962	397,859	UNCHANGED	0.00
CLF	CLEVELAND-CLIFFS INC NEW	0.11	44,765	858,145	REDUCED	-1.7
CLX	CLOROX CO DEL	0.07	3,781	534,162	REDUCED	-4.13
CMG	CHIPOTLE MEXICAN GRILL INC	0.09	317	701,458	REDUCED	-8.12
CMI	CUMMINS INC	0.04	1,211	288,387	REDUCED	-1.54
COP	CONOCOPHILLIPS	0.26	17,935	2,089,990	ADDED	0.17
COST	COSTCO WHSL CORP NEW	0.87	10,742	7,047,150	ADDED	0.76
CP	CANADIAN PACIFIC KANSAS CITY	0.03	3,326	261,523	ADDED	6.23
CRM	SALESFORCE INC	0.39	12,434	3,122,430	REDUCED	-1.03
CRWD	CROWDSTRIKE HLDGS INC	0.15	4,975	1,231,110	ADDED	119
CSCO	CISCO SYS INC	0.30	49,089	2,458,880	REDUCED	-12.29
CSD	INVESCO EXCHANGE TRADED FD T	0.20	27,230	1,597,580	REDUCED	-0.73
CSD	INVESCO EXCHANGE TRADED FD T	0.19	48,449	1,508,210	REDUCED	-0.51
CSD	INVESCO EXCHANGE TRADED FD T	0.08	4,182	651,108	REDUCED	-7.46
CSD	INVESCO EXCHANGE TRADED FD T	0.06	12,482	523,625	REDUCED	-2.18
CSD	INVESCO EXCHANGE TRADED FD T	0.06	16,152	482,470	ADDED	0.02
CSD	INVESCO EXCHANGE TRADED FD T	0.05	7,391	434,258	REDUCED	-2.56
CSD	INVESCO EXCHANGE TRADED FD T	0.05	10,686	371,018	NEW
CSD	INVESCO EXCHANGE TRADED FD T	0.04	8,991	334,465	REDUCED	-2.06
CSX	CSX CORP	0.13	30,238	1,046,840	ADDED	8.44
CTVA	CORTEVA INC	0.04	6,498	307,564	REDUCED	-2.15
CVNA	CARVANA CO	0.06	10,449	489,745	REDUCED	-70.49
CVS	CVS HEALTH CORP	0.43	42,589	3,467,560	REDUCED	-0.38
CVX	CHEVRON CORP NEW	1.16	62,413	9,386,970	REDUCED	-0.72
D	DOMINION ENERGY INC	0.10	15,644	767,203	REDUCED	-4.1
DCOM	DIME CMNTY BANCSHARES INC	0.10	29,389	765,290	REDUCED	-0.27
DD	DUPONT DE NEMOURS INC	0.08	8,542	655,069	REDUCED	-0.86
DE	DEERE & CO	0.28	5,702	2,257,680	REDUCED	-23.8
DECK	DECKERS OUTDOOR CORP	0.04	540	352,237	UNCHANGED	0.00
DFHY	TRIMTABS ETF TR	0.08	11,885	657,122	UNCHANGED	0.00
DFS	DISCOVER FINL SVCS	0.06	4,388	490,790	REDUCED	-11.03
DHR	DANAHER CORPORATION	0.06	1,923	442,924	REDUCED	-11.9
DIA	SPDR DOW JONES INDL AVERAGE	0.11	2,443	915,366	UNCHANGED	0.00
DIS	DISNEY WALT CO	0.19	17,041	1,549,020	REDUCED	-14.76
DKS	DICKS SPORTING GOODS INC	0.03	1,970	273,692	REDUCED	-0.1
DMXF	ISHARES TR	0.10	27,000	793,800	UNCHANGED	0.00
DOCU	DOCUSIGN INC	0.07	11,087	605,794	ADDED	2.24
DOW	DOW INC	0.23	34,447	1,888,370	REDUCED	-1.63
DPZ	DOMINOS PIZZA INC	0.06	1,119	447,522	REDUCED	-56.39
DUK	DUKE ENERGY CORP NEW	0.12	10,215	1,006,620	ADDED	2.26
DVN	DEVON ENERGY CORP NEW	0.14	23,976	1,101,460	ADDED	4.92
DXCM	DEXCOM INC	0.06	4,277	530,262	REDUCED	-41.24
EBC	EASTERN BANKSHARES INC	0.11	64,000	899,840	UNCHANGED	0.00
ECL	ECOLAB INC	0.04	1,503	293,461	REDUCED	-4.33
ECLN	FIRST TR EXCHANGE-TRADED FD	0.05	8,347	384,294	ADDED	1.66
ED	CONSOLIDATED EDISON INC	0.11	9,409	879,933	REDUCED	-7.3
EET	PROSHARES TR	0.20	35,523	1,633,360	ADDED	6.43
EGP	EASTGROUP PPTYS INC	0.03	1,546	277,307	UNCHANGED	0.00
EIX	EDISON INTL	0.05	5,973	433,452	REDUCED	-26.3
ELV	ELEVANCE HEALTH INC	0.14	2,310	1,108,870	ADDED	4.29
EMGF	ISHARES INC	0.04	6,082	302,154	REDUCED	-24.23
EMN	EASTMAN CHEM CO	0.06	5,941	529,871	ADDED	1.92
EMR	EMERSON ELEC CO	0.16	13,242	1,264,190	ADDED	0.66
ENB	ENBRIDGE INC	0.04	9,089	333,582	REDUCED	-3.75
EOG	EOG RES INC	0.07	4,412	531,117	REDUCED	-18.16
EPD	ENTERPRISE PRODS PARTNERS L	0.08	24,767	661,280	REDUCED	-42.76
EQIX	EQUINIX INC	0.05	532	419,423	REDUCED	-9.06
ET	ENERGY TRANSFER L P	0.05	27,213	379,620	REDUCED	-53.45
ETD	ETHAN ALLEN INTERIORS INC	0.04	9,891	296,730	REDUCED	-57.69
ETN	EATON CORP PLC	0.20	6,761	1,587,890	REDUCED	-5.04
ETR	ENTERGY CORP NEW	0.04	3,092	321,382	REDUCED	-2.03
EVH	EVOLENT HEALTH INC	0.04	9,700	313,892	REDUCED	-1.82
EVRG	EVERGY INC	0.10	15,881	852,810	ADDED	0.04
EW	EDWARDS LIFESCIENCES CORP	0.05	5,107	372,045	REDUCED	-8.97
EXC	EXELON CORP	0.05	10,527	382,245	REDUCED	-4.84
F	FORD MTR CO DEL	0.11	75,628	896,197	REDUCED	-10.77
FAST	FASTENAL CO	0.07	9,695	600,896	REDUCED	-1.14
FBCG	FIDELITY COVINGTON TRUST	0.05	8,591	410,993	NEW
FBCG	FIDELITY COVINGTON TRUST	0.05	2,982	409,095	NEW
FBNC	FIRST BANCORP N C	0.06	12,548	455,241	REDUCED	-3.09
FCVT	FIRST TR EXCHANGE-TRADED FD	0.14	19,239	1,148,570	UNCHANGED	0.00
FCVT	FIRST TR EXCHANGE-TRADED FD	0.12	18,507	948,296	ADDED	11.88
FCX	FREEPORT-MCMORAN INC	0.10	19,203	795,196	ADDED	2.82
FDX	FEDEX CORP	0.21	6,933	1,711,230	ADDED	0.2
FE	FIRSTENERGY CORP	0.04	8,219	313,381	REDUCED	-0.12
FMB	FIRST TR EXCH TRADED FD III	0.08	12,609	649,993	ADDED	3.73
FNDA	SCHWAB STRATEGIC TR	1.06	106,094	8,559,640	REDUCED	-7.22
FNDA	SCHWAB STRATEGIC TR	0.57	84,265	4,606,780	REDUCED	-5.7
FNDA	SCHWAB STRATEGIC TR	0.51	58,901	4,113,080	REDUCED	-11.58
FNDA	SCHWAB STRATEGIC TR	0.46	102,043	3,713,340	REDUCED	-10.88
FNDA	SCHWAB STRATEGIC TR	0.31	33,226	2,537,490	REDUCED	-19.07
FNDA	SCHWAB STRATEGIC TR	0.30	52,401	2,386,880	REDUCED	-3.74
FNDA	SCHWAB STRATEGIC TR	0.28	45,712	2,256,800	REDUCED	-45.71
FNDA	SCHWAB STRATEGIC TR	0.25	28,041	2,060,140	REDUCED	-5.74
FNDA	SCHWAB STRATEGIC TR	0.23	39,824	1,837,060	REDUCED	-35.23
FNDA	SCHWAB STRATEGIC TR	0.21	33,457	1,732,080	REDUCED	-9.63
FNDA	SCHWAB STRATEGIC TR	0.20	29,421	1,632,300	REDUCED	-7.65
FNDA	SCHWAB STRATEGIC TR	0.16	62,067	1,264,930	ADDED	5.7
FNDA	SCHWAB STRATEGIC TR	0.12	40,548	989,771	REDUCED	-7.07
FNDA	SCHWAB STRATEGIC TR	0.12	28,236	960,027	ADDED	2.25
FNDA	SCHWAB STRATEGIC TR	0.11	15,004	907,576	REDUCED	-2.74
FNDA	SCHWAB STRATEGIC TR	0.10	16,305	788,510	REDUCED	-54.93
FNDA	SCHWAB STRATEGIC TR	0.04	5,577	297,591	ADDED	1.23
FSK	FS KKR CAP CORP	0.16	62,122	1,287,170	ADDED	80.19
FVD	FIRST TR VALUE LINE DIVID IN	0.06	11,656	470,686	REDUCED	-2.17
GD	GENERAL DYNAMICS CORP	0.18	5,826	1,479,200	ADDED	2.7
GE	GENERAL ELECTRIC CO	0.35	22,450	2,835,220	REDUCED	-3.74
GILD	GILEAD SCIENCES INC	0.10	10,132	844,104	REDUCED	-2.72
GIS	GENERAL MLS INC	0.04	5,479	356,057	REDUCED	-9.21
GLD	SPDR GOLD TR	0.25	10,620	2,010,900	REDUCED	-9.06
GLDM	WORLD GOLD TR	0.04	8,830	357,792	NEW
GLW	CORNING INC	0.04	11,910	364,094	REDUCED	-17.4
GM	GENERAL MTRS CO	0.05	11,679	420,335	REDUCED	-2.79
GOOG	ALPHABET INC	3.10	185,244	25,143,200	REDUCED	-2.31
GOOG	ALPHABET INC	2.16	127,588	17,529,300	REDUCED	-0.75
GS	GOLDMAN SACHS GROUP INC	0.11	2,252	870,359	REDUCED	-16.16
GSBD	GOLDMAN SACHS BDC INC	0.05	25,249	373,938	ADDED	38.92
GSG	ISHARES S&P GSCI COMMODITY-	0.07	28,547	580,361	ADDED	6.79
GWW	GRAINGER W W INC	0.16	1,591	1,302,570	REDUCED	-5.97
HAL	HALLIBURTON CO	0.03	7,357	264,632	REDUCED	-3.18
HD	HOME DEPOT INC	0.60	14,037	4,813,960	REDUCED	-2.82
HES	HESS CORP	0.06	3,643	528,395	ADDED	8.91
HIG	HARTFORD FINL SVCS GROUP INC	0.05	4,701	389,376	REDUCED	-0.25
HON	HONEYWELL INTL INC	0.24	9,457	1,924,880	REDUCED	-1.56
HSY	HERSHEY CO	0.04	1,830	343,322	ADDED	9.45
HUBB	HUBBELL INC	0.59	15,035	4,783,540	ADDED	1.45
IBCE	ISHARES TR	0.05	5,898	408,129	REDUCED	-3.85
IBCE	ISHARES TR	0.05	2,460	375,464	REDUCED	-47.86
IBCE	ISHARES TR	0.04	2,257	326,661	REDUCED	-7.92
IBM	INTERNATIONAL BUSINESS MACHS	0.63	32,191	5,123,580	REDUCED	-8.56
ICE	INTERCONTINENTAL EXCHANGE IN	0.04	2,853	358,879	REDUCED	-1.31
IFF	INTERNATIONAL FLAVORS&FRAGRA	0.04	4,094	327,407	REDUCED	-11.9
IIPR	INNOVATIVE INDL PPTYS INC	0.06	4,822	457,158	REDUCED	-0.6
INDI	INDIE SEMICONDUCTOR INC	0.03	39,150	277,182	NEW
INTC	INTEL CORP	0.35	60,301	2,827,540	ADDED	21.41
INTU	INTUIT	0.04	520	306,207	REDUCED	-28.86
IP	INTERNATIONAL PAPER CO	0.07	14,973	558,040	REDUCED	-13.68
IRM	IRON MTN INC DEL	0.06	7,534	502,881	ADDED	5.11
ISRG	INTUITIVE SURGICAL INC	0.08	1,915	617,588	REDUCED	-2.25
ITW	ILLINOIS TOOL WKS INC	0.07	2,187	564,147	ADDED	0.18
JCI	JOHNSON CTLS INTL PLC	0.04	5,569	318,435	REDUCED	-1.76
JNJ	JOHNSON & JOHNSON	0.96	48,149	7,758,310	REDUCED	-3.4
JPM	JPMORGAN CHASE & CO	0.68	32,002	5,512,990	REDUCED	-0.01
K	KELLANOVA	0.07	9,490	537,715	REDUCED	-27.82
KHC	KRAFT HEINZ CO	0.04	9,367	355,393	REDUCED	-5.25
KLAC	KLA CORP	0.29	4,289	2,334,640	REDUCED	-4.14
KMB	KIMBERLY-CLARK CORP	0.08	5,363	655,648	ADDED	0.21
KMI	KINDER MORGAN INC DEL	0.05	20,448	368,477	REDUCED	-16.00
KO	COCA COLA CO	0.25	33,757	2,014,280	REDUCED	-9.79
KR	KROGER CO	0.04	7,061	325,180	REDUCED	-8.04
LAD	LITHIA MTRS INC	0.17	4,523	1,343,660	REDUCED	-0.11
LHX	L3HARRIS TECHNOLOGIES INC	0.06	2,301	472,197	ADDED	0.88
LIN	LINDE PLC	0.04	865	353,889	REDUCED	-15.86
LLY	ELI LILLY & CO	1.55	20,302	12,557,700	ADDED	5.54
LMT	LOCKHEED MARTIN CORP	0.30	5,236	2,390,180	ADDED	1.79
LNG	CHENIERE ENERGY INC	0.10	5,031	843,045	REDUCED	-3.42
LOW	LOWES COS INC	0.19	7,214	1,533,140	REDUCED	-0.82
LPG	DORIAN LPG LTD	0.08	13,717	655,673	REDUCED	-15.36
LRCX	LAM RESEARCH CORP	0.96	10,650	7,800,060	REDUCED	-0.43
LULU	LULULEMON ATHLETICA INC	0.08	1,292	634,501	REDUCED	-5.35
LYB	LYONDELLBASELL INDUSTRIES N	0.04	3,060	296,429	REDUCED	-18.6
MA	MASTERCARD INCORPORATED	0.14	2,713	1,137,890	REDUCED	-1.63
MAC	MACERICH CO	0.11	59,959	896,387	REDUCED	-19.29
MAR	MARRIOTT INTL INC NEW	0.09	3,245	721,753	ADDED	0.19
MCD	MCDONALDS CORP	0.24	6,693	1,934,340	REDUCED	-5.21
MCHP	MICROCHIP TECHNOLOGY INC.	0.05	4,527	380,204	REDUCED	-1.16
MCK	MCKESSON CORP	0.14	2,339	1,118,490	ADDED	4.23
MDLZ	MONDELEZ INTL INC	0.16	17,651	1,290,150	REDUCED	-0.08
MDT	MEDTRONIC PLC	0.09	8,331	704,564	REDUCED	-24.84
MDU	MDU RES GROUP INC	0.06	26,689	520,972	REDUCED	-10.72
MET	METLIFE INC	0.07	7,827	539,460	ADDED	5.03
META	META PLATFORMS INC	0.79	18,216	6,411,120	REDUCED	-5.61
MLM	MARTIN MARIETTA MATLS INC	0.05	762	370,942	ADDED	6.72
MMC	MARSH & MCLENNAN COS INC	0.05	1,986	379,008	REDUCED	-1.19
MMM	3M CO	0.15	11,248	1,221,470	REDUCED	-5.44
MO	ALTRIA GROUP INC	0.28	55,284	2,293,740	REDUCED	-2.16
MPC	MARATHON PETE CORP	0.09	4,803	732,461	REDUCED	-12.39
MRK	MERCK & CO INC	0.85	58,476	6,854,590	REDUCED	-7.99
MRNA	MODERNA INC	0.10	6,969	774,395	ADDED	40.05
MS	MORGAN STANLEY	0.19	16,205	1,510,920	ADDED	4.95
MSFT	MICROSOFT CORP	4.08	89,863	33,047,300	REDUCED	-0.76
MU	MICRON TECHNOLOGY INC	0.06	5,614	468,520	REDUCED	-10.02
NEE	NEXTERA ENERGY INC	0.13	16,784	1,041,940	ADDED	7.34
NFLX	NETFLIX INC	0.20	3,387	1,605,640	REDUCED	-1.97
NKE	NIKE INC	0.03	2,595	264,926	REDUCED	-16.8
NLY	ANNALY CAPITAL MANAGEMENT IN	0.11	46,570	889,478	REDUCED	-10.98
NOC	NORTHROP GRUMMAN CORP	0.08	1,307	614,146	ADDED	11.42
NOW	SERVICENOW INC	0.20	2,430	1,643,070	REDUCED	-1.1
NSC	NORFOLK SOUTHN CORP	0.07	2,449	560,859	ADDED	2.6
NUE	NUCOR CORP	0.09	4,057	691,949	ADDED	1.81
NVDA	NVIDIA CORPORATION	2.66	43,933	21,569,600	ADDED	1.55
NXPI	NXP SEMICONDUCTORS N V	0.04	1,568	322,569	REDUCED	-0.13
O	REALTY INCOME CORP	0.03	4,796	277,794	REDUCED	-12.15
ODFL	OLD DOMINION FREIGHT LINE IN	0.08	1,664	638,485	ADDED	0.36
OGN	ORGANON & CO	0.03	19,004	273,852	NEW
OKE	ONEOK INC NEW	0.10	11,212	802,645	REDUCED	-0.05
ORCL	ORACLE CORP	0.20	15,834	1,626,650	REDUCED	-17.41
ORLY	OREILLY AUTOMOTIVE INC	0.16	1,427	1,320,550	ADDED	1.78
OTIS	OTIS WORLDWIDE CORP	0.05	4,473	391,470	REDUCED	-6.62
OXY	OCCIDENTAL PETE CORP	0.04	5,825	343,305	ADDED	8.86
PAA	PLAINS ALL AMERN PIPELINE L	0.03	17,464	268,771	REDUCED	-0.95
PANW	PALO ALTO NETWORKS INC	0.27	7,775	2,199,780	ADDED	13.32
PARA	PARAMOUNT GLOBAL	0.06	24,175	446,996	REDUCED	-1.23
PAYX	PAYCHEX INC	0.05	3,373	397,918	REDUCED	-0.71
PEG	PUBLIC SVC ENTERPRISE GRP IN	0.11	14,484	894,088	ADDED	0.18
PEP	PEPSICO INC	0.79	37,992	6,418,380	REDUCED	-1.18
PFE	PFIZER INC	0.40	109,656	3,231,570	REDUCED	-12.7
PG	PROCTER AND GAMBLE CO	0.52	28,590	4,214,790	REDUCED	-4.96
PH	PARKER-HANNIFIN CORP	0.06	1,127	511,151	REDUCED	-5.21
PHYS	SPROTT PHYSICAL GOLD TR	0.15	78,607	1,242,780	REDUCED	-31.1
PJT	PJT PARTNERS INC	0.04	3,419	327,289	REDUCED	-22.63
PLD	PROLOGIS INC.	0.04	2,246	293,238	ADDED	1.91
PM	PHILIP MORRIS INTL INC	0.33	28,127	2,680,530	ADDED	32.01
PNR	PENTAIR PLC	0.04	4,411	302,992	REDUCED	-33.2
PPG	PPG INDS INC	0.06	3,379	493,070	UNCHANGED	0.00
PPL	PPL CORP	0.05	13,838	384,001	REDUCED	-13.12
PRU	PRUDENTIAL FINL INC	0.07	5,528	576,626	ADDED	4.68
PSLV	SPROTT PHYSICAL SILVER TR	0.14	146,992	1,158,300	REDUCED	-28.4
PSX	PHILLIPS 66	0.15	8,764	1,185,250	REDUCED	-0.23
PXD	PIONEER NAT RES CO	0.03	1,132	260,451	REDUCED	-46.95
PYPL	PAYPAL HLDGS INC	0.10	13,681	822,502	ADDED	2.73
PZZA	PAPA JOHNS INTL INC	0.03	3,726	258,640	REDUCED	-8.81
QCOM	QUALCOMM INC	0.57	33,818	4,623,970	REDUCED	-5.83
QQQ	INVESCO QQQ TR	1.19	24,249	9,620,930	ADDED	5.17
RIG	TRANSOCEAN LTD	0.08	110,640	679,330	ADDED	13.87
RITM	RITHM CAPITAL CORP	0.12	93,020	967,408	ADDED	7.71
RMBI	RICHMOND MUT BANCORPORATION	0.04	28,024	305,742	UNCHANGED	0.00
ROK	ROCKWELL AUTOMATION INC	0.06	1,585	483,652	REDUCED	-10.65
RSG	REPUBLIC SVCS INC	0.12	5,852	956,947	ADDED	1.49
RTX	RTX CORPORATION	0.19	17,917	1,529,780	ADDED	7.33
SBAC	SBA COMMUNICATIONS CORP NEW	0.05	1,652	407,367	UNCHANGED	0.00
SBUX	STARBUCKS CORP	0.15	13,290	1,235,840	ADDED	0.13
SCHW	SCHWAB CHARLES CORP	0.13	15,657	1,052,630	REDUCED	-5.28
SFST	SOUTHERN FIRST BANCSHARES	0.64	137,580	5,164,750	REDUCED	-0.04
SHW	SHERWIN WILLIAMS CO	0.06	1,572	466,519	REDUCED	-19.43
SLB	SCHLUMBERGER LTD	0.11	16,737	867,981	REDUCED	-4.37
SLV	ISHARES SILVER TR	0.06	21,669	459,599	REDUCED	-0.72
SMCI	SUPER MICRO COMPUTER INC	0.14	4,004	1,169,690	ADDED	1.57
SNOW	SNOWFLAKE INC	0.20	8,511	1,609,600	REDUCED	-0.84
SO	SOUTHERN CO	0.18	20,086	1,438,340	ADDED	2.04
SPGI	S&P GLOBAL INC	0.05	1,017	435,205	REDUCED	-8.54
SPHD	INVESCO EXCH TRADED FD TR II	0.12	15,656	984,919	REDUCED	-37.55
SPHD	INVESCO EXCH TRADED FD TR II	0.06	25,343	506,353	REDUCED	-3.02
SPHD	INVESCO EXCH TRADED FD TR II	0.03	6,453	271,422	REDUCED	-6.52
SPLK	SPLUNK INC	0.04	2,164	329,404	REDUCED	-6.44
SPY	SPDR S&P 500 ETF TR	0.99	17,198	8,047,480	ADDED	6.38
SQ	BLOCK INC	0.09	11,204	750,220	ADDED	4.31
SRE	SEMPRA	0.06	6,834	522,358	REDUCED	-3.99
SSB	SOUTHSTATE CORPORATION	0.07	6,665	551,395	REDUCED	-0.21
SWK	STANLEY BLACK & DECKER INC	0.04	3,694	352,797	ADDED	22.08
SWKS	SKYWORKS SOLUTIONS INC	0.04	2,897	299,183	REDUCED	-22.37
SYBT	STOCK YDS BANCORP INC	0.06	9,360	467,345	REDUCED	-1.62
SYK	STRYKER CORPORATION	0.05	1,336	394,561	REDUCED	-2.41
SYY	SYSCO CORP	0.05	5,536	418,835	REDUCED	-24.57
T	AT&T INC	0.47	216,050	3,774,400	REDUCED	-0.29
TAP	MOLSON COORS BEVERAGE CO	0.11	14,717	905,243	UNCHANGED	0.00
TDG	TRANSDIGM GROUP INC	0.06	485	474,626	REDUCED	-2.81
TEL	TE CONNECTIVITY LTD	0.05	3,207	424,472	REDUCED	-1.08
TFC	TRUIST FINL CORP	0.23	48,711	1,831,540	REDUCED	-1.45
TGT	TARGET CORP	0.09	5,113	719,631	ADDED	1.19
TJX	TJX COS INC NEW	0.12	10,530	965,673	ADDED	3.55
TMO	THERMO FISHER SCIENTIFIC INC	0.11	1,614	857,405	REDUCED	-0.06
TRV	TRAVELERS COMPANIES INC	0.06	2,506	483,778	ADDED	1.25
TSLA	TESLA INC	0.45	15,279	3,628,610	REDUCED	-20.44
TT	TRANE TECHNOLOGIES PLC	0.06	1,982	476,790	REDUCED	-5.35
TTD	THE TRADE DESK INC	0.07	7,845	530,636	ADDED	19.04
TXN	TEXAS INSTRS INC	0.24	11,925	1,968,900	REDUCED	-2.53
UBER	UBER TECHNOLOGIES INC	0.19	26,312	1,515,040	REDUCED	-13.81
UNH	UNITEDHEALTH GROUP INC	0.23	3,480	1,869,890	ADDED	12.26
UNP	UNION PAC CORP	0.07	2,492	597,746	REDUCED	-15.27
UPS	UNITED PARCEL SERVICE INC	0.14	7,193	1,141,720	ADDED	0.97
URI	UNITED RENTALS INC	0.03	512	277,192	ADDED	10.82
USB	US BANCORP DEL	0.13	24,822	1,087,460	REDUCED	-2.87
UTZ	UTZ BRANDS INC	0.08	39,285	674,523	NEW
V	VISA INC	0.60	18,768	4,873,790	ADDED	5.88
VAL	VALARIS LTD	0.14	15,972	1,092,480	REDUCED	-0.17
VAW	VANGUARD WORLD FDS	0.30	5,333	2,465,370	ADDED	5.56
VAW	VANGUARD WORLD FDS	0.17	11,445	1,353,140	REDUCED	-58.17
VAW	VANGUARD WORLD FDS	0.06	2,042	520,081	REDUCED	-46.45
VEA	VANGUARD TAX-MANAGED FDS	0.25	43,244	2,038,090	REDUCED	-17.98
VEU	VANGUARD INTL EQUITY INDEX F	0.08	15,311	619,935	ADDED	90.74
VEU	VANGUARD INTL EQUITY INDEX F	0.07	10,152	561,181	REDUCED	-0.21
VICI	VICI PPTYS INC	0.04	10,271	325,385	REDUCED	-9.02
VIG	VANGUARD SPECIALIZED FUNDS	0.30	14,608	2,461,010	REDUCED	-4.89
VIGI	VANGUARD WHITEHALL FDS	0.06	4,222	472,298	REDUCED	-11.28
VLO	VALERO ENERGY CORP	0.20	12,762	1,646,330	REDUCED	-6.53
VNT	VONTIER CORPORATION	0.05	11,183	376,532	NEW
VOO	VANGUARD INDEX FDS	0.49	9,236	3,971,340	ADDED	8.89
VOO	VANGUARD INDEX FDS	0.41	14,375	3,351,200	REDUCED	-2.00
VOO	VANGUARD INDEX FDS	0.32	8,723	2,629,100	ADDED	31.43
VOO	VANGUARD INDEX FDS	0.25	23,571	2,041,490	ADDED	23.69
VOO	VANGUARD INDEX FDS	0.18	9,866	1,476,190	REDUCED	-42.47
VOO	VANGUARD INDEX FDS	0.18	9,057	1,436,890	ADDED	186
VOO	VANGUARD INDEX FDS	0.16	7,320	1,287,440	REDUCED	-5.55
VOO	VANGUARD INDEX FDS	0.14	5,424	1,166,240	REDUCED	-5.24
VOO	VANGUARD INDEX FDS	0.14	5,308	1,098,070	ADDED	17.3
VOO	VANGUARD INDEX FDS	0.12	4,370	996,941	ADDED	5.43
VOO	VANGUARD INDEX FDS	0.10	3,779	801,972	REDUCED	-8.32
VOO	VANGUARD INDEX FDS	0.08	4,629	666,415	ADDED	0.96
VRT	VERTIV HOLDINGS CO	0.05	8,206	380,020	NEW
VST	VISTRA CORP	0.04	7,786	300,470	REDUCED	-4.2
VZ	VERIZON COMMUNICATIONS INC	0.48	96,619	3,884,090	ADDED	16.44
WBA	WALGREENS BOOTS ALLIANCE INC	0.04	13,890	347,380	REDUCED	-17.49
WBD	WARNER BROS DISCOVERY INC	0.04	27,072	303,206	REDUCED	-21.56
WBS	WEBSTER FINL CORP	0.17	26,825	1,380,940	REDUCED	-0.44
WDAY	WORKDAY INC	0.04	1,090	289,722	REDUCED	-11.53
WFC	WELLS FARGO CO NEW	0.20	31,824	1,588,670	ADDED	6.89
WM	WASTE MGMT INC DEL	0.35	15,791	2,807,110	REDUCED	-13.45
WMB	WILLIAMS COS INC	0.12	28,543	1,014,690	REDUCED	-5.67
WMT	WALMART INC	0.30	15,713	2,462,370	REDUCED	-1.58
WTRG	ESSENTIAL UTILS INC	0.04	9,461	356,570	REDUCED	-2.66
X	UNITED STATES STL CORP NEW	0.13	22,125	1,069,740	REDUCED	-4.04
XLB	SELECT SECTOR SPDR TR	0.18	7,795	1,435,190	ADDED	8.82
XLB	SELECT SECTOR SPDR TR	0.12	24,958	942,169	REDUCED	-9.00
XLB	SELECT SECTOR SPDR TR	0.10	9,916	839,714	ADDED	9.13
XLB	SELECT SECTOR SPDR TR	0.09	6,601	735,580	REDUCED	-4.17
XLB	SELECT SECTOR SPDR TR	0.06	7,846	506,285	REDUCED	-13.84
XLB	SELECT SECTOR SPDR TR	0.04	2,633	366,235	REDUCED	-0.49
XLB	SELECT SECTOR SPDR TR	0.04	1,701	293,629	REDUCED	-4.44
XLB	SELECT SECTOR SPDR TR	0.04	3,897	280,653	REDUCED	-6.95
XOM	EXXON MOBIL CORP	0.70	55,494	5,695,340	REDUCED	-3.54
XYL	XYLEM INC	0.04	3,106	348,338	ADDED	7.59
YUM	YUM BRANDS INC	0.05	3,314	425,259	REDUCED	-1.57
ZBH	ZIMMER BIOMET HOLDINGS INC	0.10	6,688	802,409	ADDED	2.5
ZTS	ZOETIS INC	0.10	4,177	813,880	REDUCED	-1.72
	NORDIC AMERICAN TANKERS LIMI	0.30	531,629	2,424,230	REDUCED	-2.57
	SHELL PLC	0.27	32,858	2,159,760	REDUCED	-9.56
	ROYCE VALUE TR INC	0.24	141,001	1,978,240	REDUCED	-2.38
	NOVO-NORDISK A S	0.22	17,167	1,819,360	ADDED	21.89
	ARES CAPITAL CORP	0.18	71,464	1,458,580	ADDED	9.01
	GE HEALTHCARE TECHNOLOGIES I	0.17	18,478	1,415,810	ADDED	12.53
	BP PLC	0.17	37,928	1,366,550	REDUCED	-2.81
	ASTRAZENECA PLC	0.14	16,934	1,157,950	ADDED	5.92
	FRONTLINE PLC	0.14	51,585	1,147,250	ADDED	2.38
	BHP GROUP LTD	0.14	16,766	1,106,910	ADDED	0.61
	PETROLEO BRASILEIRO SA PETRO	0.13	64,753	1,071,020	REDUCED	-20.57
	FERRARI N V	0.13	3,189	1,068,090	REDUCED	-4.66
	TAIWAN SEMICONDUCTOR MFG LTD	0.13	10,487	1,044,610	REDUCED	-9.57
	MOBILEYE GLOBAL INC	0.13	34,255	1,044,440	NEW
	SPROTT FDS TR	0.13	21,960	1,040,460	UNCHANGED	0.00
	NOBLE CORP PLC	0.10	17,337	828,188	REDUCED	-0.38
	APOLLO GLOBAL MGMT INC	0.10	8,446	801,739	REDUCED	-0.07
	RIO TINTO PLC	0.10	10,780	783,089	REDUCED	-0.69
	BLUE OWL CAPITAL CORPORATION	0.09	48,437	724,618	ADDED	314
	HOWARD HUGHES HOLDINGS INC	0.09	8,700	721,404	UNCHANGED	0.00
	BARCLAYS BANK PLC	0.09	45,625	709,469	REDUCED	-7.67
	UNILEVER PLC	0.09	14,361	700,232	REDUCED	-13.22
	ECOPETROL S A	0.07	42,959	539,135	REDUCED	-0.77
	J P MORGAN EXCHANGE TRADED F	0.06	10,687	525,266	NEW
	UNITED MICROELECTRONICS CORP	0.06	57,326	464,341	NEW
	DIAGEO PLC	0.05	3,111	440,270	ADDED	6.87
	SHOPIFY INC	0.05	5,813	433,127	NEW
	RIVERNORTH DOUBLELINE STRATE	0.05	46,706	404,007	REDUCED	-3.26
	VALE S A	0.05	24,780	379,134	REDUCED	-7.47
	TORONTO DOMINION BK ONT	0.05	5,837	376,047	REDUCED	-14.8
	SANOFI	0.04	6,925	354,629	ADDED	11.23
	TOTALENERGIES SE	0.04	4,999	341,032	ADDED	4.67
	CLOUGH GLOBAL EQUITY FD	0.04	57,091	334,839	REDUCED	-1.32
	BCE INC	0.04	8,068	329,109	REDUCED	-17.57
	KNIFE RIVER CORP	0.04	5,127	328,128	REDUCED	-34.63
	BLACKROCK CORPOR HI YLD FD I	0.04	34,272	327,983	ADDED	5.57
	VIRTUS TOTAL RETURN FD INC	0.04	55,115	305,888	REDUCED	-8.63
	BROOKFIELD RENEWABLE CORP	0.04	10,270	304,403	REDUCED	-15.26
	PIMCO DYNAMIC INCOME FD	0.04	16,347	301,936	ADDED	34.63
	FRANKLIN LTD DURATION INCOME	0.04	46,831	300,655	ADDED	1.27
	ICICI BANK LIMITED	0.04	12,418	299,150	REDUCED	-0.89
	PEAKSTONE REALTY TRUST	0.04	17,420	296,655	ADDED	1.64
	SABA CAPITAL INCOME & OPRNT	0.04	38,215	296,166	REDUCED	-1.59
	VIRTUS GLOBAL MULTI-SECTOR I	0.04	37,607	294,087	ADDED	3.67
	ADAM NAT RES FD INC	0.04	13,770	291,236	UNCHANGED	0.00
	PGIM GLOBAL HIGH YIELD FD FO	0.04	24,263	280,480	ADDED	1.14
	KKR INCOME OPPORTUNITIES FD	0.03	21,770	276,479	REDUCED	-10.13
	BROWN FORMAN CORP	0.03	4,985	274,624	ADDED	28.45
	NEUBERGER BERMAN HIGH YIELD	0.03	33,359	262,869	ADDED	1.76
	NUVEEN MUN VALUE FD INC	0.03	30,173	261,600	REDUCED	-13.27
	HIGH INCOME SECS FD	0.03	40,736	261,525	REDUCED	-1.3
	GSK PLC	0.03	6,592	258,472	REDUCED	-74.77