Q2 2024 · 13F-HR
AlphaStar Capital Management, LLCholdings as filed
Filed 2024-07-26 · accession 0001172661-24-002929
$1.08B
Reported value
309
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SER TR | $97.1M | 8.97% | 1,517,420 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $91.0M | 8.40% | 1,135,055 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $74.9M | 6.91% | 1,536,179 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $64.3M | 5.93% | 638,013 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $55.4M | 5.11% | 2,206,305 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $34.3M | 3.17% | 977,890 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $31.0M | 2.86% | 1,093,301 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $28.8M | 2.66% | 561,284 | Common | NONE |
| 26922B105 | MSTB | ETF SER SOLUTIONS | $24.8M | 2.29% | 763,281 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $24.8M | 2.29% | 289,161 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $24.1M | 2.22% | 106,494 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $21.2M | 1.96% | 562,908 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $19.2M | 1.77% | 91,138 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $19.1M | 1.76% | 249,315 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $16.5M | 1.52% | 36,867 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $16.2M | 1.50% | 333,174 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.8M | 1.46% | 127,810 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.7M | 1.36% | 30,303 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $12.0M | 1.11% | 250,318 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.4M | 0.96% | 20,848 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $10.3M | 0.95% | 27,577 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.7M | 0.80% | 47,737 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $8.5M | 0.79% | 110,088 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $7.9M | 0.73% | 190,119 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $7.6M | 0.70% | 182,240 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $7.1M | 0.65% | 7,799 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.0M | 0.64% | 60,501 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.4M | 0.59% | 130,065 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.4M | 0.59% | 39,856 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.8M | 0.53% | 29,959 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.7M | 0.44% | 27,577 | Common | NONE |
| 46436E288 | LQDW | ISHARES TR | $4.6M | 0.42% | 162,943 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.5M | 0.42% | 8,983 | Common | NONE |
| 500767470 | KLIPUSD | KRANESHARES TRUST | $4.5M | 0.41% | 346,453 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $4.4M | 0.41% | 91,204 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.4M | 0.41% | 57,275 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $4.3M | 0.40% | 83,526 | Common | NONE |
| 46436E338 | TLTW | ISHARES TR | $4.0M | 0.37% | 155,640 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.9M | 0.36% | 7,212 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.8M | 0.35% | 21,955 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.7M | 0.34% | 29,668 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.3M | 0.31% | 16,488 | Common | NONE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $3.3M | 0.30% | 68,284 | Common | NONE |
| 66538H658 | BLES | NORTHERN LTS FD TR IV | $3.3M | 0.30% | 89,891 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.2M | 0.30% | 43,898 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.2M | 0.30% | 19,519 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $3.2M | 0.29% | 197,263 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.2M | 0.29% | 12,489 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.2M | 0.29% | 12,452 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $3.1M | 0.29% | 7,936 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.0M | 0.28% | 8,680 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $2.9M | 0.27% | 65,954 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.9M | 0.27% | 19,886 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $2.9M | 0.27% | 136,931 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $2.8M | 0.26% | 104,415 | Common | NONE |
| 92826C839 | V | VISA INC | $2.8M | 0.26% | 10,708 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.8M | 0.26% | 27,978 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $2.8M | 0.26% | 145,691 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.8M | 0.26% | 16,799 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $2.6M | 0.24% | 51,892 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $2.6M | 0.24% | 128,620 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $2.6M | 0.24% | 102,528 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.6M | 0.24% | 10,016 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.6M | 0.24% | 6,313 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $2.5M | 0.23% | 105,412 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.5M | 0.23% | 4,601 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $2.5M | 0.23% | 50,365 | Common | NONE |
| 66538H641 | ISMD | NORTHERN LTS FD TR IV | $2.5M | 0.23% | 72,104 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.5M | 0.23% | 10,417 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.4M | 0.22% | 11,678 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.4M | 0.22% | 3,497 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $2.3M | 0.22% | 43,788 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.3M | 0.21% | 39,369 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.3M | 0.21% | 38,247 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.3M | 0.21% | 13,703 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.2M | 0.20% | 10,943 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.2M | 0.20% | 16,371 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.20% | 48,915 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.1M | 0.20% | 47,061 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.1M | 0.19% | 10,660 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.1M | 0.19% | 24,481 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.0M | 0.19% | 7,796 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $2.0M | 0.18% | 103,547 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.0M | 0.18% | 7,913 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 0.18% | 1,210 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.9M | 0.18% | 25,941 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.9M | 0.18% | 5,953 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.9M | 0.18% | 2,932 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.9M | 0.17% | 10,233 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $1.9M | 0.17% | 26,627 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.9M | 0.17% | 5,936 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.9M | 0.17% | 2,184 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.8M | 0.16% | 6,632 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.8M | 0.16% | 83,651 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $1.7M | 0.16% | 87,669 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.16% | 31,352 | Common | NONE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $1.7M | 0.16% | 44,931 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.7M | 0.16% | 26,689 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.7M | 0.16% | 3,024 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.15% | 10,533 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.6M | 0.15% | 7,376 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.6M | 0.15% | 7,050 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.6M | 0.15% | 13,569 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.6M | 0.15% | 3,620 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.6M | 0.15% | 23,218 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.6M | 0.14% | 14,256 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $1.5M | 0.14% | 74,721 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.14% | 31,868 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.5M | 0.14% | 14,006 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.5M | 0.14% | 6,638 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.4M | 0.13% | 12,861 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.4M | 0.13% | 10,469 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 0.13% | 14,251 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.13% | 10,039 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.4M | 0.13% | 4,110 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.4M | 0.13% | 13,976 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.3M | 0.12% | 30,048 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.3M | 0.12% | 66,713 | Common | NONE |
| 66538H633 | IBD | NORTHERN LTS FD TR IV | $1.2M | 0.12% | 53,505 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.11% | 6,743 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.2M | 0.11% | 38,846 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.2M | 0.11% | 5,242 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.1M | 0.11% | 8,852 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $1.1M | 0.11% | 17,753 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.1M | 0.11% | 17,459 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $1.1M | 0.10% | 6,366 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.1M | 0.10% | 55,370 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $1.1M | 0.10% | 912 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1.1M | 0.10% | 7,744 | Common | NONE |
| G0403H108 | AON | AON PLC | $1.1M | 0.10% | 3,620 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.10% | 25,551 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.0M | 0.10% | 5,751 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.0M | 0.10% | 6,745 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.0M | 0.09% | 14,790 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $998,978 | 0.09% | 7,076 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $995,280 | 0.09% | 10,024 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $991,601 | 0.09% | 11,008 | Common | NONE |
| 46138J536 | BSMO | INVESCO EXCH TRD SLF IDX FD | $975,096 | 0.09% | 39,287 | Common | NONE |
| 46138J528 | — | INVESCO EXCH TRD SLF IDX FD | $970,560 | 0.09% | 39,957 | Common | NONE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $967,572 | 0.09% | 41,181 | Common | NONE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $964,029 | 0.09% | 41,057 | Common | NONE |
| 46138J486 | BSMS | INVESCO EXCH TRD SLF IDX FD | $961,082 | 0.09% | 41,372 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $957,251 | 0.09% | 6,306 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $947,769 | 0.09% | 7,168 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $933,733 | 0.09% | 8,307 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $921,820 | 0.09% | 2,950 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $919,354 | 0.08% | 26,563 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $919,130 | 0.08% | 18,401 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $906,311 | 0.08% | 15,990 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $897,703 | 0.08% | 19,023 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $876,866 | 0.08% | 11,559 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $869,126 | 0.08% | 10,339 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $835,852 | 0.08% | 9,721 | Common | NONE |
| 33740F714 | DJUN | FIRST TR EXCHNG TRADED FD VI | $820,008 | 0.08% | 20,054 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $819,697 | 0.08% | 21,099 | Common | NONE |
| 96145D105 | WRKUSD | WESTROCK CO | $807,456 | 0.07% | 16,066 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $793,138 | 0.07% | 33,494 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $778,284 | 0.07% | 4,798 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $771,402 | 0.07% | 8,920 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $757,675 | 0.07% | 19,085 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $741,025 | 0.07% | 250 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $731,033 | 0.07% | 6,391 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $717,191 | 0.07% | 5,241 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $717,068 | 0.07% | 8,047 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $711,391 | 0.07% | 3,624 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $711,318 | 0.07% | 5,593 | Common | NONE |
| 78467V202 | INKM | SSGA ACTIVE ETF TR | $707,897 | 0.07% | 23,082 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $672,368 | 0.06% | 11,998 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $662,661 | 0.06% | 11,636 | Common | NONE |
| 654106103 | NKE | NIKE INC | $657,462 | 0.06% | 8,723 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $638,757 | 0.06% | 17,505 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $626,776 | 0.06% | 1,421 | Common | NONE |
| 50208A102 | XSCDX | LMP CAP & INCOME FD INC | $624,187 | 0.06% | 40,322 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $610,591 | 0.06% | 1,307 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $606,375 | 0.06% | 510 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $588,525 | 0.05% | 5,808 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $581,103 | 0.05% | 12,608 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $579,700 | 0.05% | 6,060 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $579,203 | 0.05% | 1,737 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $566,311 | 0.05% | 6,341 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $555,634 | 0.05% | 24,253 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $554,009 | 0.05% | 3,534 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $551,005 | 0.05% | 9,000 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $545,546 | 0.05% | 85,643 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $545,411 | 0.05% | 5,814 | Common | NONE |
| 260557103 | DOW | DOW INC | $539,943 | 0.05% | 10,178 | Common | NONE |
| 35473P504 | INCE | FRANKLIN TEMPLETON ETF TR | $530,641 | 0.05% | 9,855 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $528,059 | 0.05% | 5,167 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $526,427 | 0.05% | 6,264 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $520,712 | 0.05% | 489 | Common | NONE |
| 33740F730 | DMAY | FIRST TR EXCHNG TRADED FD VI | $511,959 | 0.05% | 13,308 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $508,382 | 0.05% | 7,745 | Common | NONE |
| 35473P603 | FLCO | FRANKLIN TEMPLETON ETF TR | $506,239 | 0.05% | 23,981 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $481,312 | 0.04% | 27,239 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $469,678 | 0.04% | 1,257 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $465,514 | 0.04% | 7,336 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $465,085 | 0.04% | 2,926 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $464,200 | 0.04% | 5,702 | Common | NONE |
| 500767652 | KMLM | KRANESHARES TRUST | $463,265 | 0.04% | 15,887 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $455,758 | 0.04% | 4,689 | Common | NONE |
| 46138J833 | BSJO | INVESCO EXCH TRD SLF IDX FD | $455,132 | 0.04% | 20,032 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $437,989 | 0.04% | 1,778 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $437,296 | 0.04% | 2,876 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $431,618 | 0.04% | 18,713 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $429,160 | 0.04% | 1,996 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $422,222 | 0.04% | 4,632 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $418,440 | 0.04% | 8,393 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $408,079 | 0.04% | 4,651 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $407,069 | 0.04% | 20,632 | Common | NONE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $403,778 | 0.04% | 31,276 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $402,542 | 0.04% | 3,198 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $400,781 | 0.04% | 4,472 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $400,041 | 0.04% | 2,742 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $398,558 | 0.04% | 1,137 | Common | NONE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $397,116 | 0.04% | 17,982 | Common | NONE |
| 092528884 | CALI | BLACKROCK ETF TRUST II | $392,444 | 0.04% | 7,818 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $391,572 | 0.04% | 6,691 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $388,006 | 0.04% | 29,439 | Common | NONE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $386,975 | 0.04% | 18,024 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $384,661 | 0.04% | 3,606 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $373,485 | 0.03% | 3,193 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $372,650 | 0.03% | 6,180 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $369,739 | 0.03% | 1,274 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $369,187 | 0.03% | 2,399 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $358,922 | 0.03% | 1,078 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $358,445 | 0.03% | 7,869 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $354,607 | 0.03% | 8,916 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $354,539 | 0.03% | 8,270 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $351,922 | 0.03% | 35,984 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $347,370 | 0.03% | 3,580 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $345,739 | 0.03% | 2,502 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $344,106 | 0.03% | 676 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $331,354 | 0.03% | 7,852 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $329,517 | 0.03% | 4,248 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $328,843 | 0.03% | 2,185 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $327,218 | 0.03% | 6,530 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $320,309 | 0.03% | 2,244 | Common | NONE |
| 913456109 | UVV | UNIVERSAL CORP VA | $313,460 | 0.03% | 6,505 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $312,007 | 0.03% | 6,907 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $310,881 | 0.03% | 581 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $310,379 | 0.03% | 1,944 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $305,303 | 0.03% | 1,018 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $304,935 | 0.03% | 3,921 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $304,596 | 0.03% | 7,059 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $302,829 | 0.03% | 5,688 | Common | NONE |
| 493267108 | KEY | KEYCORP | $302,514 | 0.03% | 21,289 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $302,482 | 0.03% | 2,911 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $300,038 | 0.03% | 10,708 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $298,965 | 0.03% | 5,832 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $297,862 | 0.03% | 4,740 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $295,662 | 0.03% | 513 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $294,709 | 0.03% | 2,569 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $282,544 | 0.03% | 1,038 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $278,916 | 0.03% | 5,612 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $278,899 | 0.03% | 1,152 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $278,174 | 0.03% | 13,140 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $276,301 | 0.03% | 3,749 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $275,319 | 0.03% | 4,333 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $275,204 | 0.03% | 2,572 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $269,973 | 0.02% | 7,493 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $267,748 | 0.02% | 8,645 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $267,379 | 0.02% | 1,128 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $266,639 | 0.02% | 2,729 | Common | NONE |
| 097023105 | BA | BOEING CO | $266,501 | 0.02% | 1,464 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $266,048 | 0.02% | 9,180 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $266,026 | 0.02% | 5,836 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $265,106 | 0.02% | 5,300 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $264,358 | 0.02% | 1,592 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $262,353 | 0.02% | 6,173 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $256,919 | 0.02% | 6,250 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $255,248 | 0.02% | 2,687 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $252,267 | 0.02% | 1,182 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $251,911 | 0.02% | 15,531 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $251,677 | 0.02% | 1,448 | Common | NONE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $251,367 | 0.02% | 17,942 | Common | NONE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $249,260 | 0.02% | 5,166 | Common | NONE |
| 66538H419 | WWJD | NORTHERN LTS FD TR IV | $248,642 | 0.02% | 8,440 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $248,373 | 0.02% | 3,190 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $246,663 | 0.02% | 227 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $244,203 | 0.02% | 521 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $241,562 | 0.02% | 947 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $239,635 | 0.02% | 3,384 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $239,272 | 0.02% | 1,230 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $237,640 | 0.02% | 5,872 | Common | NONE |
| 000360206 | AAON | AAON INC | $234,526 | 0.02% | 2,688 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $231,730 | 0.02% | 2,042 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $228,889 | 0.02% | 3,472 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $227,845 | 0.02% | 984 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $227,462 | 0.02% | 557 | Common | NONE |
| 46090A887 | GSY | POWERSHARES ACTIVELY MANAGED | $226,247 | 0.02% | 4,534 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $225,055 | 0.02% | 905 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $224,700 | 0.02% | 1,903 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $222,960 | 0.02% | 1,829 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $218,012 | 0.02% | 758 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $218,003 | 0.02% | 2,111 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $212,984 | 0.02% | 2,932 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $212,054 | 0.02% | 4,495 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $209,130 | 0.02% | 572 | Common | NONE |
| 26922A719 | GOAU | ETF SER SOLUTIONS | $207,100 | 0.02% | 10,900 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $204,998 | 0.02% | 351 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $203,725 | 0.02% | 5,064 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $203,374 | 0.02% | 952 | Common | NONE |
| 902653104 | UDR | UDR INC | $200,071 | 0.02% | 4,862 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $195,672 | 0.02% | 14,314 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $193,359 | 0.02% | 15,419 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $147,969 | 0.01% | 11,026 | Common | NONE |
| 06759L103 | BBDC | BARINGS BDC INC | $143,342 | 0.01% | 14,732 | Common | NONE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $83,720 | 0.01% | 26,000 | Common | NONE |
| 44486Q103 | HUMA | HUMACYTE INC | $51,682 | 0.00% | 10,767 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.