Now live: Pro — the full 13F research suite for serious investorsSee pricing →
AlphaStar Capital Management, LLC

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
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
78464A854SPYMSPDR SER TR$97.1M8.97%1,517,420CommonNONE
78464A409SPYGSPDR SER TR$91.0M8.40%1,135,055CommonNONE
78464A508SPYVSPDR SER TR$74.9M6.91%1,536,179CommonNONE
46436E718SGOVISHARES TR$64.3M5.93%638,013CommonNONE
78464A649SPABSPDR SER TR$55.4M5.11%2,206,305CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$34.3M3.17%977,890CommonNONE
31609A404FENIFIDELITY COVINGTON TRUST$31.0M2.86%1,093,301CommonNONE
78464A847SPMDSPDR SER TR$28.8M2.66%561,284CommonNONE
26922B105MSTBETF SER SOLUTIONS$24.8M2.29%763,281CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$24.8M2.29%289,161CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$24.1M2.22%106,494CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$21.2M1.96%562,908CommonNONE
037833100AAPLAPPLE INC$19.2M1.77%91,138CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$19.1M1.76%249,315CommonNONE
594918104MSFTMICROSOFT CORP$16.5M1.52%36,867CommonNONE
808524854SCHRSCHWAB STRATEGIC TR$16.2M1.50%333,174CommonNONE
67066G104NVDANVIDIA CORPORATION$15.8M1.46%127,810CommonNONE
46090E103QQQINVESCO QQQ TR$14.7M1.36%30,303CommonNONE
808524862SCHOSCHWAB STRATEGIC TR$12.0M1.11%250,318CommonNONE
922908363VOOVANGUARD INDEX FDS$10.4M0.96%20,848CommonNONE
922908736VUGVANGUARD INDEX FDS$10.3M0.95%27,577CommonNONE
02079K305GOOGLALPHABET INC$8.7M0.80%47,737CommonNONE
464288513HYGISHARES TR$8.5M0.79%110,088CommonNONE
78468R853SPSMSPDR SER TR$7.9M0.73%190,119CommonNONE
78467V608SRLNSSGA ACTIVE ETF TR$7.6M0.70%182,240CommonNONE
532457108LLYELI LILLY & CO$7.1M0.65%7,799CommonNONE
30231G102XOMEXXON MOBIL CORP$7.0M0.64%60,501CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$6.4M0.59%130,065CommonNONE
922908744VTVVANGUARD INDEX FDS$6.4M0.59%39,856CommonNONE
023135106AMZNAMAZON COM INC$5.8M0.53%29,959CommonNONE
00287Y109ABBVABBVIE INC$4.7M0.44%27,577CommonNONE
46436E288LQDWISHARES TR$4.6M0.42%162,943CommonNONE
30303M102METAMETA PLATFORMS INC$4.5M0.42%8,983CommonNONE
500767470KLIPUSDKRANESHARES TRUST$4.5M0.41%346,453CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$4.4M0.41%91,204CommonNONE
921937827BSVVANGUARD BD INDEX FDS$4.4M0.41%57,275CommonNONE
808524870SCHPSCHWAB STRATEGIC TR$4.3M0.40%83,526CommonNONE
46436E338TLTWISHARES TR$4.0M0.37%155,640CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$3.9M0.36%7,212CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$3.8M0.35%21,955CommonNONE
58933Y105MRKMERCK & CO INC$3.7M0.34%29,668CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$3.3M0.31%16,488CommonNONE
808524714SCHJSCHWAB STRATEGIC TR$3.3M0.30%68,284CommonNONE
66538H658BLESNORTHERN LTS FD TR IV$3.3M0.30%89,891CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$3.2M0.30%43,898CommonNONE
742718109PGPROCTER AND GAMBLE CO$3.2M0.30%19,519CommonNONE
37954Y459RYLDGLOBAL X FDS$3.2M0.29%197,263CommonNONE
580135101MCDMCDONALDS CORP$3.2M0.29%12,489CommonNONE
74762E102QUREQUANTA SVCS INC$3.2M0.29%12,452CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$3.1M0.29%7,936CommonNONE
437076102HDHOME DEPOT INC$3.0M0.28%8,680CommonNONE
808524698SCHISCHWAB STRATEGIC TR$2.9M0.27%65,954CommonNONE
478160104JNJJOHNSON & JOHNSON$2.9M0.27%19,886CommonNONE
46138J841BSCOINVESCO EXCH TRD SLF IDX FD$2.9M0.27%136,931CommonNONE
78464A664SPTLSPDR SER TR$2.8M0.26%104,415CommonNONE
92826C839VVISA INC$2.8M0.26%10,708CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$2.8M0.26%27,978CommonNONE
46138J791BSCQINVESCO EXCH TRD SLF IDX FD$2.8M0.26%145,691CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$2.8M0.26%16,799CommonNONE
46429B655FLOTISHARES TR$2.6M0.24%51,892CommonNONE
46138J825BSCPINVESCO EXCH TRD SLF IDX FD$2.6M0.24%128,620CommonNONE
92189F486FLTRVANECK ETF TRUST$2.6M0.24%102,528CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$2.6M0.24%10,016CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$2.6M0.24%6,313CommonNONE
46138G870VRPINVESCO EXCH TRADED FD TR II$2.5M0.23%105,412CommonNONE
464287200IVVISHARES TR$2.5M0.23%4,601CommonNONE
46435G672IAGGISHARES TR$2.5M0.23%50,365CommonNONE
66538H641ISMDNORTHERN LTS FD TR IV$2.5M0.23%72,104CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$2.5M0.23%10,417CommonNONE
464287655IWMISHARES TR$2.4M0.22%11,678CommonNONE
64110L106NFLXNETFLIX INC$2.4M0.22%3,497CommonNONE
464288521USRTISHARES TR$2.3M0.22%43,788CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$2.3M0.21%39,369CommonNONE
949746101WMT2WELLS FARGO CO NEW$2.3M0.21%38,247CommonNONE
713448108PEPPEPSICO INC$2.3M0.21%13,703CommonNONE
747525103QCOMQUALCOMM INC$2.2M0.20%10,943CommonNONE
595112103MUMICRON TECHNOLOGY INC$2.2M0.20%16,371CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$2.1M0.20%48,915CommonNONE
92206C771VMBSVANGUARD SCOTTSDALE FDS$2.1M0.20%47,061CommonNONE
88160R101TSLATESLA INC$2.1M0.19%10,660CommonNONE
665859104NTRSNORTHERN TR CORP$2.1M0.19%24,481CommonNONE
92189F676SMHVANECK ETF TRUST$2.0M0.19%7,796CommonNONE
46138J783BSCRINVESCO EXCH TRD SLF IDX FD$2.0M0.18%103,547CommonNONE
235851102DHRDANAHER CORPORATION$2.0M0.18%7,913CommonNONE
11135F101AVGOBROADCOM INC$1.9M0.18%1,210CommonNONE
921937819BIVVANGUARD BD INDEX FDS$1.9M0.18%25,941CommonNONE
40412C101HCAHCA HEALTHCARE INC$1.9M0.18%5,953CommonNONE
911363109URIUNITED RENTALS INC$1.9M0.18%2,932CommonNONE
427866108HSYHERSHEY CO$1.9M0.17%10,233CommonNONE
921937793BLVVANGUARD BD INDEX FDS$1.9M0.17%26,627CommonNONE
G29183103ETNEATON CORP PLC$1.9M0.17%5,936CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$1.9M0.17%2,184CommonNONE
922908769VTIVANGUARD INDEX FDS$1.8M0.16%6,632CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$1.8M0.16%83,651CommonNONE
46138J643BSCSINVESCO EXCH TRD SLF IDX FD$1.7M0.16%87,669CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$1.7M0.16%31,352CommonNONE
66538H534BIBLNORTHERN LTS FD TR IV$1.7M0.16%44,931CommonNONE
191216100KOCOCA COLA CO$1.7M0.16%26,689CommonNONE
00724F101ADBEADOBE INC$1.7M0.16%3,024CommonNONE
166764100CVXCHEVRON CORP NEW$1.6M0.15%10,533CommonNONE
922908751VBVANGUARD INDEX FDS$1.6M0.15%7,376CommonNONE
907818108UNPUNION PAC CORP$1.6M0.15%7,050CommonNONE
744320102PRUPRUDENTIAL FINL INC$1.6M0.15%13,569CommonNONE
G54950103LINLINDE PLC$1.6M0.15%3,620CommonNONE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$1.6M0.15%23,218CommonNONE
872540109TJXTJX COS INC NEW$1.6M0.14%14,256CommonNONE
003261104BCIABRDN ETFS$1.5M0.14%74,721CommonNONE
17275R102CSCOCISCO SYS INC$1.5M0.14%31,868CommonNONE
780087102RYROYAL BK CDA$1.5M0.14%14,006CommonNONE
548661107LOWLOWES COS INC$1.5M0.14%6,638CommonNONE
74340W103PLDPROLOGIS INC.$1.4M0.13%12,861CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$1.4M0.13%10,469CommonNONE
75513E101RTXRTX CORPORATION$1.4M0.13%14,251CommonNONE
68389X105ORCLORACLE CORP$1.4M0.13%10,039CommonNONE
125523100CITHE CIGNA GROUP$1.4M0.13%4,110CommonNONE
464287226AGGISHARES TR$1.4M0.13%13,976CommonNONE
464285204IAUISHARES GOLD TR$1.3M0.12%30,048CommonNONE
00206R102TAT&T INC$1.3M0.12%66,713CommonNONE
66538H633IBDNORTHERN LTS FD TR IV$1.2M0.12%53,505CommonNONE
02079K107GOOGALPHABET INC$1.2M0.11%6,743CommonNONE
464288687PFFISHARES TR$1.2M0.11%38,846CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$1.2M0.11%5,242CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$1.1M0.11%8,852CommonNONE
852234103XYZBLOCK INC$1.1M0.11%17,753CommonNONE
609207105MDLZMONDELEZ INTL INC$1.1M0.11%17,459CommonNONE
751212101RLRALPH LAUREN CORP$1.1M0.10%6,366CommonNONE
49456B101KMIKINDER MORGAN INC DEL$1.1M0.10%55,370CommonNONE
060505682BAC 7.25 PERP LBANK AMERICA CORP$1.1M0.10%912CommonNONE
372460105GPCGENUINE PARTS CO$1.1M0.10%7,744CommonNONE
G0403H108AONAON PLC$1.1M0.10%3,620CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$1.1M0.10%25,551CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$1.0M0.10%5,751CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$1.0M0.10%6,745CommonNONE
931142103WMTWALMART INC$1.0M0.09%14,790CommonNONE
718546104PSXPHILLIPS 66$998,9780.09%7,076CommonNONE
254687106DISDISNEY WALT CO$995,2800.09%10,024CommonNONE
00971T101AKAMAKAMAI TECHNOLOGIES INC$991,6010.09%11,008CommonNONE
46138J536BSMOINVESCO EXCH TRD SLF IDX FD$975,0960.09%39,287CommonNONE
46138J528INVESCO EXCH TRD SLF IDX FD$970,5600.09%39,957CommonNONE
46138J510BSMQINVESCO EXCH TRD SLF IDX FD$967,5720.09%41,181CommonNONE
46138J494BSMRINVESCO EXCH TRD SLF IDX FD$964,0290.09%41,057CommonNONE
46138J486BSMSINVESCO EXCH TRD SLF IDX FD$961,0820.09%41,372CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$957,2510.09%6,306CommonNONE
256677105DGDOLLAR GEN CORP NEW$947,7690.09%7,168CommonNONE
464288257ACWIISHARES TR$933,7330.09%8,307CommonNONE
031162100AMGNAMGEN INC$921,8200.09%2,950CommonNONE
30161N101EXCEXELON CORP$919,3540.08%26,563CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$919,1300.08%18,401CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$906,3110.08%15,990CommonNONE
87165B103SYFSYNCHRONY FINANCIAL$897,7030.08%19,023CommonNONE
92206C813VCLTVANGUARD SCOTTSDALE FDS$876,8660.08%11,559CommonNONE
78464A821MDYGSPDR SER TR$869,1260.08%10,339CommonNONE
92840M102VSTVISTRA CORP$835,8520.08%9,721CommonNONE
33740F714DJUNFIRST TR EXCHNG TRADED FD VI$820,0080.08%20,054CommonNONE
89832Q109TFCTRUIST FINL CORP$819,6970.08%21,099CommonNONE
96145D105WRKUSDWESTROCK CO$807,4560.07%16,066CommonNONE
46138E537PZAINVESCO EXCH TRADED FD TR II$793,1380.07%33,494CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$778,2840.07%4,798CommonNONE
056752108BIDUBAIDU INC$771,4020.07%8,920CommonNONE
902973304USBUS BANCORP DEL$757,6750.07%19,085CommonNONE
053332102AZOAUTOZONE INC$741,0250.07%250CommonNONE
20825C104COPCONOCOPHILLIPS$731,0330.07%6,391CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$717,1910.07%5,241CommonNONE
12504L109CBRECBRE GROUP INC$717,0680.07%8,047CommonNONE
78410G104SBACSBA COMMUNICATIONS CORP NEW$711,3910.07%3,624CommonNONE
78464A763SDYSPDR SER TR$711,3180.07%5,593CommonNONE
78467V202INKMSSGA ACTIVE ETF TR$707,8970.07%23,082CommonNONE
464288810IHIISHARES TR$672,3680.06%11,998CommonNONE
46434V738IEURISHARES TR$662,6610.06%11,636CommonNONE
654106103NKENIKE INC$657,4620.06%8,723CommonNONE
316773100FITBFIFTH THIRD BANCORP$638,7570.06%17,505CommonNONE
57636Q104MAMASTERCARD INCORPORATED$626,7760.06%1,421CommonNONE
50208A102XSCDXLMP CAP & INCOME FD INC$624,1870.06%40,322CommonNONE
539830109LMTLOCKHEED MARTIN CORP$610,5910.06%1,307CommonNONE
949746804WFC 7.5 PERP LWELLS FARGO CO NEW$606,3750.06%510CommonNONE
718172109PMPHILIP MORRIS INTL INC$588,5250.05%5,808CommonNONE
98149E303GLDMWORLD GOLD TR$581,1030.05%12,608CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIES N$579,7000.05%6,060CommonNONE
921932505VOOGVANGUARD ADMIRAL FDS INC$579,2030.05%1,737CommonNONE
001055102AFLAFLAC INC$566,3110.05%6,341CommonNONE
46138J817BSJPINVESCO EXCH TRD SLF IDX FD$555,6340.05%24,253CommonNONE
91913Y100VLOVALERO ENERGY CORP$554,0090.05%3,534CommonNONE
46434V696IPACISHARES TR$551,0050.05%9,000CommonNONE
30290Y101FSCOFS CREDIT OPPORTUNITIES CORP$545,5460.05%85,643CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$545,4110.05%5,814CommonNONE
260557103DOWDOW INC$539,9430.05%10,178CommonNONE
35473P504INCEFRANKLIN TEMPLETON ETF TR$530,6410.05%9,855CommonNONE
88579Y101MMM3M CO$528,0590.05%5,167CommonNONE
33738D309FTSLFIRST TR EXCHANGE-TRADED FD$526,4270.05%6,264CommonNONE
512807108LRCXEURLAM RESEARCH CORP$520,7120.05%489CommonNONE
33740F730DMAYFIRST TR EXCHNG TRADED FD VI$511,9590.05%13,308CommonNONE
46435G326IDEVISHARES TR$508,3820.05%7,745CommonNONE
35473P603FLCOFRANKLIN TEMPLETON ETF TR$506,2390.05%23,981CommonNONE
37954Y483QYLDGLOBAL X FDS$481,3120.04%27,239CommonNONE
444859102HUMHUMANA INC$469,6780.04%1,257CommonNONE
172967424CCITIGROUP INC$465,5140.04%7,336CommonNONE
369604301GEGE AEROSPACE$465,0850.04%2,926CommonNONE
464287119ILCGISHARES TR$464,2000.04%5,702CommonNONE
500767652KMLMKRANESHARES TRUST$463,2650.04%15,887CommonNONE
617446448MSMORGAN STANLEY$455,7580.04%4,689CommonNONE
46138J833BSJOINVESCO EXCH TRD SLF IDX FD$455,1320.04%20,032CommonNONE
446413106HIIHUNTINGTON INGALLS INDS INC$437,9890.04%1,778CommonNONE
253868103DLRDIGITAL RLTY TR INC$437,2960.04%2,876CommonNONE
46138J635BSJQINVESCO EXCH TRD SLF IDX FD$431,6180.04%18,713CommonNONE
78463V107GLDSPDR GOLD TR$429,1600.04%1,996CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$422,2220.04%4,632CommonNONE
25746U109DDOMINION ENERGY INC$418,4400.04%8,393CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$408,0790.04%4,651CommonNONE
302635206FSKFS KKR CAP CORP$407,0690.04%20,632CommonNONE
64133Q108NBXGNEUBERGER BERMAN NEXT GENERA$403,7780.04%31,276CommonNONE
26875P101EOGEOG RES INC$402,5420.04%3,198CommonNONE
46284V101IRMIRON MTN INC DEL$400,7810.04%4,472CommonNONE
525327102LDOSLEIDOS HOLDINGS INC$400,0410.04%2,742CommonNONE
040413106ANETEURARISTA NETWORKS INC$398,5580.04%1,137CommonNONE
46138J585BSJRINVESCO EXCH TRD SLF IDX FD$397,1160.04%17,982CommonNONE
092528884CALIBLACKROCK ETF TRUST II$392,4440.04%7,818CommonNONE
464287507IJHISHARES TR$391,5720.04%6,691CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$388,0060.04%29,439CommonNONE
46138J452BSJSINVESCO EXCH TRD SLF IDX FD$386,9750.04%18,024CommonNONE
464287804IJRISHARES TR$384,6610.04%3,606CommonNONE
015271109AREALEXANDRIA REAL ESTATE EQ IN$373,4850.03%3,193CommonNONE
921909768VXUSVANGUARD STAR FDS$372,6500.03%6,180CommonNONE
369550108GDGENERAL DYNAMICS CORP$369,7390.03%1,274CommonNONE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$369,1870.03%2,399CommonNONE
149123101CATCATERPILLAR INC$358,9220.03%1,078CommonNONE
02209S103MOALTRIA GROUP INC$358,4450.03%7,869CommonNONE
060505104BACBANK AMERICA CORP$354,6070.03%8,916CommonNONE
45783Y814BUFFINNOVATOR ETFS TRUST$354,5390.03%8,270CommonNONE
G0250X107AMCRAMCOR PLC$351,9220.03%35,984CommonNONE
194162103CLCOLGATE PALMOLIVE CO$347,3700.03%3,580CommonNONE
494368103KMBKIMBERLY-CLARK CORP$345,7390.03%2,502CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$344,1060.03%676CommonNONE
46434V407SHYGISHARES TR$331,3540.03%7,852CommonNONE
842587107SOSOUTHERN CO$329,5170.03%4,248CommonNONE
464287721IYWISHARES TR$328,8430.03%2,185CommonNONE
922907746VTEBVANGUARD MUN BD FDS$327,2180.03%6,530CommonNONE
670100205NVONOVO-NORDISK A S$320,3090.03%2,244CommonNONE
913456109UVVUNIVERSAL CORP VA$313,4600.03%6,505CommonNONE
229663109CUBECUBESMART$312,0070.03%6,907CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$310,8810.03%581CommonNONE
020002101ALLALLSTATE CORP$310,3790.03%1,944CommonNONE
31428X106FDXFEDEX CORP$305,3030.03%1,018CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$304,9350.03%3,921CommonNONE
460146103IPINTERNATIONAL PAPER CO$304,5960.03%7,059CommonNONE
389637109GBTCGRAYSCALE BITCOIN TR BTC$302,8290.03%5,688CommonNONE
493267108KEYKEYCORP$302,5140.03%21,289CommonNONE
002824100ABTABBOTT LABS$302,4820.03%2,911CommonNONE
78464A672SPTISPDR SER TR$300,0380.03%10,708CommonNONE
464288638IGIBISHARES TR$298,9650.03%5,832CommonNONE
311900104FASTFASTENAL CO$297,8620.03%4,740CommonNONE
92204A702VGTVANGUARD WORLD FD$295,6620.03%513CommonNONE
457187102INGRINGREDION INC$294,7090.03%2,569CommonNONE
297178105ESSESSEX PPTY TR INC$282,5440.03%1,038CommonNONE
69344A107PULSPGIM ETF TR$278,9160.03%5,612CommonNONE
922908629VOVANGUARD INDEX FDS$278,8990.03%1,152CommonNONE
146280508SILASILA REALTY TRUST INC$278,1740.03%13,140CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$276,3010.03%3,749CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$275,3190.03%4,333CommonNONE
29364G103ETRENTERGY CORP NEW$275,2040.03%2,572CommonNONE
174610105CFGCITIZENS FINL GROUP INC$269,9730.02%7,493CommonNONE
458140100INTCINTEL CORP$267,7480.02%8,645CommonNONE
452308109ITWILLINOIS TOOL WKS INC$267,3790.02%1,128CommonNONE
22822V101CCICROWN CASTLE INC$266,6390.02%2,729CommonNONE
097023105BABOEING CO$266,5010.02%1,464CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$266,0480.02%9,180CommonNONE
808524839SCHZSCHWAB STRATEGIC TR$266,0260.02%5,836CommonNONE
74933W452TBILRBB FD INC$265,1060.02%5,300CommonNONE
65336K103NXSTNEXSTAR MEDIA GROUP INC$264,3580.02%1,592CommonNONE
969457100WMBWILLIAMS COS INC$262,3530.02%6,173CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$256,9190.02%6,250CommonNONE
05605H100BWXTBWX TECHNOLOGIES INC$255,2480.02%2,687CommonNONE
94106L109WMWASTE MGMT INC DEL$252,2670.02%1,182CommonNONE
29273V100ETENERGY TRANSFER L P$251,9110.02%15,531CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$251,6770.02%1,448CommonNONE
67075F105XDIAXNUVEEN DOW 30 DYNMC OVERWRT$251,3670.02%17,942CommonNONE
25861R402DMBSDOUBLELINE ETF TRUST$249,2600.02%5,166CommonNONE
66538H419WWJDNORTHERN LTS FD TR IV$248,6420.02%8,440CommonNONE
629377508NRGNRG ENERGY INC$248,3730.02%3,190CommonNONE
191098102COKECOCA COLA CONS INC$246,6630.02%227CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$244,2030.02%521CommonNONE
H1467J104CBCHUBB LIMITED$241,5620.02%947CommonNONE
65339F101NEENEXTERA ENERGY INC$239,6350.02%3,384CommonNONE
882508104TXNTEXAS INSTRS INC$239,2720.02%1,230CommonNONE
78467V707ULSTSSGA ACTIVE ETF TR$237,6400.02%5,872CommonNONE
000360206AAONAAON INC$234,5260.02%2,688CommonNONE
464287705IJJISHARES TR$231,7300.02%2,042CommonNONE
767204100RIORIO TINTO PLC$228,8890.02%3,472CommonNONE
025816109AXPAMERICAN EXPRESS CO$227,8450.02%984CommonNONE
N3167Y103RACEFERRARI N V$227,4620.02%557CommonNONE
46090A887GSYPOWERSHARES ACTIVELY MANAGED$226,2470.02%4,534CommonNONE
929160109VMCVULCAN MATLS CO$225,0550.02%905CommonNONE
03769M106APOAPOLLO GLOBAL MGMT INC$224,7000.02%1,903CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$222,9600.02%1,829CommonNONE
74460D109PSAPUBLIC STORAGE OPER CO$218,0120.02%758CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$218,0030.02%2,111CommonNONE
46432F842IEFAISHARES TR$212,9840.02%2,932CommonNONE
806857108SLBSCHLUMBERGER LTD$212,0540.02%4,495CommonNONE
443510607HUBBHUBBELL INC$209,1300.02%572CommonNONE
26922A719GOAUETF SER SOLUTIONS$207,1000.02%10,900CommonNONE
58155Q103MCKMCKESSON CORP$204,9980.02%351CommonNONE
78468R788SPYDSPDR SER TR$203,7250.02%5,064CommonNONE
438516106HONHONEYWELL INTL INC$203,3740.02%952CommonNONE
902653104UDRUDR INC$200,0710.02%4,862CommonNONE
27828Y108ETVEATON VANCE TAX-MANAGED BUY-$195,6720.02%14,314CommonNONE
345370860FFORD MTR CO DEL$193,3590.02%15,419CommonNONE
76954A103RIVNRIVIAN AUTOMOTIVE INC$147,9690.01%11,026CommonNONE
06759L103BBDCBARINGS BDC INC$143,3420.01%14,732CommonNONE
649445103NYCBEURNEW YORK CMNTY BANCORP INC$83,7200.01%26,000CommonNONE
44486Q103HUMAHUMACYTE INC$51,6820.00%10,767CommonNONE

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.