AlphaStar Capital Management, LLC — Q4 2025 13F-HR

← AlphaStar Capital Management, LLC

Q4 2025 · 13F-HR

AlphaStar Capital Management, LLCholdings as filed

Filed 2026-02-02 · accession 0001633857-26-000001

$1.36B

Reported value

246

Positions

2025-12-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78464A409	SPYG	SPDR SERIES TRUST	$144.8M	10.6%	1,356,785	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$131.8M	9.67%	2,319,673	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$87.5M	6.42%	1,969,682	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$87.4M	6.41%	1,089,630	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$58.7M	4.31%	2,279,860	Common	NONE
46436E718	SGOV	ISHARES TR	$57.9M	4.25%	576,397	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$54.8M	4.02%	945,434	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$42.9M	3.15%	298,012	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$40.6M	2.98%	217,638	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$36.3M	2.67%	776,175	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$33.6M	2.47%	718,633	Common	NONE
46434V738	IEUR	ISHARES TR	$31.4M	2.31%	442,572	Common	NONE
02079K305	GOOGL	ALPHABET INC	$27.1M	1.99%	86,722	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$26.8M	1.97%	227,723	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$20.5M	1.50%	866,247	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$19.0M	1.39%	122,212	Common	NONE
25434V864	DFSD	DIMENSIONAL ETF TRUST	$17.2M	1.27%	359,697	Common	NONE
31609A404	FENI	FIDELITY COVINGTON TRUST	$16.0M	1.18%	438,685	Common	NONE
30303M102	META	META PLATFORMS INC	$14.7M	1.08%	22,205	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$14.6M	1.07%	312,207	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$13.1M	0.96%	40,650	Common	NONE
11135F101	AVGO	BROADCOM INC	$12.7M	0.93%	36,734	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$11.5M	0.85%	302,276	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$10.6M	0.78%	59,513	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$10.0M	0.74%	83,449	Common	NONE
37954Y459	RYLD	GLOBAL X FDS	$9.7M	0.71%	633,517	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$8.9M	0.65%	13,003	Common	NONE
64110L106	NFLX	NETFLIX INC	$8.6M	0.63%	91,493	Common	NONE
88160R101	TSLA	TESLA INC	$8.5M	0.63%	18,943	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$8.1M	0.59%	52,046	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$7.9M	0.58%	136,067	Common	NONE
46436E338	TLTW	ISHARES TR	$7.3M	0.53%	319,807	Common	NONE
47215P106	JD	JD.COM INC	$7.0M	0.52%	244,810	Common	NONE
92189F486	FLTR	VANECK ETF TRUST	$6.6M	0.49%	260,339	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$6.5M	0.48%	111,868	Common	NONE
36828A101	GEV	GE VERNOVA INC	$6.3M	0.46%	9,603	Common	NONE
92826C839	V	VISA INC	$6.0M	0.44%	17,192	Common	NONE
00287Y109	ABBV	ABBVIE INC	$5.8M	0.42%	25,257	Common	NONE
37954Y657	PFFD	GLOBAL X FDS	$5.7M	0.42%	302,007	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$5.2M	0.38%	44,655	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$5.0M	0.37%	5,739	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$4.9M	0.36%	114,672	Common	NONE
68389X105	ORCL	ORACLE CORP	$4.9M	0.36%	25,027	Common	NONE
25434V575	DFGX	DIMENSIONAL ETF TRUST	$4.8M	0.35%	91,123	Common	NONE
15643U104	LEU	CENTRUS ENERGY CORP	$4.5M	0.33%	18,425	Common	NONE
02156V109	OKLO	OKLO INC	$4.4M	0.32%	61,188	Common	NONE
78463V107	GLD	SPDR GOLD TR	$4.3M	0.32%	10,878	Common	NONE
02079K107	GOOG	ALPHABET INC	$4.2M	0.31%	13,332	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$4.2M	0.31%	128,120	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$4.0M	0.29%	70,154	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$3.8M	0.28%	195,878	Common	NONE
83418M103	SEI	SOLARIS ENERGY INFRAS INC	$3.8M	0.28%	82,508	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$3.7M	0.27%	7,958	Common	NONE
46429B655	FLOT	ISHARES TR	$3.7M	0.27%	72,610	Common	NONE
78464A821	MDYG	SPDR SERIES TRUST	$3.7M	0.27%	39,850	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$3.7M	0.27%	7,881	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$3.7M	0.27%	75,688	Common	NONE
66538H658	BLES	NORTHERN LTS FD TR IV	$3.7M	0.27%	84,566	Common	NONE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$3.1M	0.23%	157,976	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$3.1M	0.22%	61,707	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$3.1M	0.22%	47,459	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$3.0M	0.22%	52,881	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$3.0M	0.22%	36,545	Common	NONE
17275R102	CSCO	CISCO SYS INC	$2.9M	0.21%	37,424	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$2.8M	0.21%	116,399	Common	NONE
46138J643	BSCS	INVESCO EXCH TRD SLF IDX FD	$2.8M	0.20%	134,213	Common	NONE
G54950103	LIN	LINDE PLC	$2.8M	0.20%	6,454	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$2.7M	0.20%	103,257	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$2.7M	0.20%	3,164	Common	NONE
46138J577	BSCT	INVESCO EXCH TRD SLF IDX FD	$2.6M	0.19%	137,367	Common	NONE
66538H641	ISMD	NORTHERN LTS FD TR IV	$2.6M	0.19%	66,630	Common	NONE
09631P102	BPRE	BLUEROCK PVT REAL ESTATE FD	$2.6M	0.19%	170,311	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$2.5M	0.18%	15,246	Common	NONE
46138J460	BSCU	INVESCO EXCH TRD SLF IDX FD	$2.4M	0.17%	139,819	Common	NONE
58933Y105	MRK	MERCK & CO INC	$2.3M	0.17%	22,043	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$2.3M	0.17%	129,489	Common	NONE
G29183103	ETN	EATON CORP PLC	$2.2M	0.16%	6,954	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$2.1M	0.15%	26,988	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$2.0M	0.14%	12,217	Common	NONE
00206R102	T	AT&T INC	$1.9M	0.14%	76,381	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.8M	0.13%	9,538	Common	NONE
H1467J104	CB	CHUBB LIMITED	$1.8M	0.13%	5,794	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.8M	0.13%	39,993	Common	NONE
30161N101	EXC	EXELON CORP	$1.8M	0.13%	40,300	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$1.7M	0.12%	35,955	Common	NONE
66538H534	BIBL	NORTHERN LTS FD TR IV	$1.7M	0.12%	36,697	Common	NONE
66538H633	IBD	NORTHERN LTS FD TR IV	$1.6M	0.12%	65,930	Common	NONE
66537J606	BAMG	NORTHERN LTS FD TR IV	$1.6M	0.12%	39,273	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$1.6M	0.11%	56,782	Common	NONE
29444U700	EQIX	EQUINIX INC	$1.5M	0.11%	1,978	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$1.5M	0.11%	37,138	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.5M	0.11%	36,296	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.5M	0.11%	2,569	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$1.4M	0.10%	9,728	Common	NONE
00724F101	ADBE	ADOBE INC	$1.4M	0.10%	4,046	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$1.4M	0.10%	14,786	Common	NONE
66537J705	BAMV	NORTHERN LTS FD TR IV	$1.4M	0.10%	43,216	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$1.3M	0.09%	49,431	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$1.3M	0.09%	2,131	Common	NONE
66537J507	BAMD	NORTHERN LTS FD TR IV	$1.2M	0.09%	41,399	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$1.2M	0.09%	30,797	Common	NONE
45782C797	POCT	INNOVATOR ETFS TRUST	$1.2M	0.09%	27,222	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$1.2M	0.09%	24,093	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$1.2M	0.09%	11,396	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TRUST	$1.1M	0.08%	23,667	Common	NONE
78249U308	RGLO	RUSSELL INVTS EXCHANGE TRADE	$1.1M	0.08%	36,784	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$1.1M	0.08%	1,431	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$992,392	0.07%	10,909	Common	NONE
46138J510	BSMQ	INVESCO EXCH TRD SLF IDX FD	$953,099	0.07%	40,309	Common	NONE
33740F714	DJUN	FIRST TR EXCHNG TRADED FD VI	$945,696	0.07%	19,976	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$945,187	0.07%	7,893	Common	NONE
46138J486	BSMS	INVESCO EXCH TRD SLF IDX FD	$933,636	0.07%	39,729	Common	NONE
46138J478	BSMT	INVESCO EXCH TRD SLF IDX FD	$910,668	0.07%	39,338	Common	NONE
46138J494	BSMR	INVESCO EXCH TRD SLF IDX FD	$901,659	0.07%	38,101	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$857,136	0.06%	17,857	Common	NONE
19248A109	UTF	COHEN & STEERS INFRASTRUCTUR	$850,046	0.06%	35,257	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$848,459	0.06%	6,097	Common	NONE
50208A102	XSCDX	LMP CAP & INCOME FD INC	$823,508	0.06%	55,605	Common	NONE
45782C771	BOCT	INNOVATOR ETFS TRUST	$819,756	0.06%	16,586	Common	NONE
82509L107	SHOP	SHOPIFY INC	$811,772	0.06%	5,043	Common	NONE
74348A467	NOBL	PROSHARES TR	$808,520	0.06%	7,769	Common	NONE
46138J445	BSMU	INVESCO EXCH TRD SLF IDX FD	$791,072	0.06%	35,917	Common	NONE
45782C789	BJUL	INNOVATOR ETFS TRUST	$729,971	0.05%	14,380	Common	NONE
26603R106	DUOL	DUOLINGO INC	$729,554	0.05%	4,157	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$724,220	0.05%	18,293	Common	NONE
92840M102	VST	VISTRA CORP	$709,176	0.05%	4,396	Common	NONE
26740W109	QBTS	D-WAVE QUANTUM INC	$707,697	0.05%	27,063	Common	NONE
78468R515	EMHC	SPDR SERIES TRUST	$705,904	0.05%	27,726	Common	NONE
33740F730	DMAY	FIRST TR EXCHNG TRADED FD VI	$701,117	0.05%	15,498	Common	NONE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW	$700,990	0.05%	3,624	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$686,760	0.05%	8,007	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$647,074	0.05%	9,610	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$645,679	0.05%	13,732	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TRUST	$641,255	0.05%	16,392	Common	NONE
45782C680	PAUG	INNOVATOR ETFS TRUST	$623,406	0.05%	14,414	Common	NONE
25434V625	DCOR	DIMENSIONAL ETF TRUST	$613,706	0.05%	8,335	Common	NONE
79466L302	CRM	SALESFORCE INC	$610,221	0.04%	2,304	Common	NONE
88579Y101	MMM	3M CO	$604,713	0.04%	3,777	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$596,132	0.04%	2,357	Common	NONE
40434L105	HPQ	HP INC	$570,977	0.04%	25,627	Common	NONE
46434G855	RING	ISHARES INC	$569,237	0.04%	7,730	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$569,165	0.04%	10,392	Common	NONE
46434V696	IPAC	ISHARES TR	$565,657	0.04%	7,726	Common	NONE
45782C573	PNOV	INNOVATOR ETFS TRUST	$563,905	0.04%	13,497	Common	NONE
45782C656	PSEP	INNOVATOR ETFS TRUST	$557,628	0.04%	12,755	Common	NONE
66537J861	BAMO	NORTHERN LTS FD TR IV	$529,779	0.04%	16,265	Common	NONE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP	$527,759	0.04%	15,983	Common	NONE
66537J879	BAMA	NORTHERN LTS FD TR IV	$527,483	0.04%	15,556	Common	NONE
46438R105	ETHA	ISHARES ETHEREUM TR	$515,509	0.04%	22,983	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$515,108	0.04%	1,560	Common	NONE
46138J585	BSJR	INVESCO EXCH TRD SLF IDX FD	$511,551	0.04%	22,620	Common	NONE
33740F854	DAUG	FIRST TR EXCHNG TRADED FD VI	$500,999	0.04%	11,298	Common	NONE
46432F842	IEFA	ISHARES TR	$491,335	0.04%	5,492	Common	NONE
66537J853	BAMY	NORTHERN LTS FD TR IV	$485,868	0.04%	17,477	Common	NONE
45782C698	BAUG	INNOVATOR ETFS TRUST	$481,830	0.04%	9,629	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST	$478,760	0.04%	11,070	Common	NONE
26922A719	GOAU	ETF SER SOLUTIONS	$463,904	0.03%	10,900	Common	NONE
46436F103	IAUM	ISHARES GOLD TR	$462,443	0.03%	10,757	Common	NONE
45782C664	BSEP	INNOVATOR ETFS TRUST	$455,070	0.03%	9,240	Common	NONE
46432F339	QUAL	ISHARES TR	$454,586	0.03%	2,289	Common	NONE
45782C581	BNOV	INNOVATOR ETFS TRUST	$453,172	0.03%	10,192	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$453,132	0.03%	4,426	Common	NONE
78249U209	RINT	RUSSELL INVTS EXCHANGE TRADE	$449,579	0.03%	15,395	Common	NONE
64133Q108	NBXG	NEUBERGER NEXT GENERATION	$436,198	0.03%	30,208	Common	NONE
46138J635	BSJQ	INVESCO EXCH TRD SLF IDX FD	$434,985	0.03%	18,637	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$428,938	0.03%	6,006	Common	NONE
30034W106	EVRG	EVERGY INC	$428,645	0.03%	5,913	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$427,986	0.03%	4,058	Common	NONE
38747R710	PTIR	GRANITESHARES ETF TR	$427,172	0.03%	15,981	Common	NONE
46429B697	USMV	ISHARES TR	$420,707	0.03%	4,468	Common	NONE
46435G672	IAGG	ISHARES TR	$420,146	0.03%	8,401	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$420,085	0.03%	6,872	Common	NONE
G0250X107	AMCR	AMCOR PLC	$412,944	0.03%	49,514	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$412,739	0.03%	25,030	Common	NONE
46138G870	VRP	INVESCO EXCH TRADED FD TR II	$410,909	0.03%	16,889	Common	NONE
25746U109	D	DOMINION ENERGY INC	$402,990	0.03%	6,878	Common	NONE
46138J452	BSJS	INVESCO EXCH TRD SLF IDX FD	$402,950	0.03%	18,316	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$400,649	0.03%	2,461	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$394,964	0.03%	4,478	Common	NONE
81762P102	NOW	SERVICENOW INC	$391,094	0.03%	2,553	Common	NONE
49446R109	KIM	KIMCO RLTY CORP	$386,582	0.03%	19,072	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$385,543	0.03%	1,755	Common	NONE
46432F834	IXUS	ISHARES TR	$381,219	0.03%	4,504	Common	NONE
46138J395	BSJT	INVESCO EXCH TRD SLF IDX FD	$380,112	0.03%	17,671	Common	NONE
46429B663	HDV	ISHARES TR	$373,708	0.03%	3,073	Common	NONE
35473P504	INCE	FRANKLIN TEMPLETON ETF TR	$372,512	0.03%	6,097	Common	NONE
45782C409	BJAN	INNOVATOR ETFS TRUST	$371,171	0.03%	6,742	Common	NONE
46139W841	BSJU	INVESCO EXCH TRD SLF IDX FD	$368,472	0.03%	14,115	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$367,099	0.03%	18,625	Common	NONE
46434G103	IEMG	ISHARES INC	$366,508	0.03%	5,452	Common	NONE
45782C888	BAPR	INNOVATOR ETFS TRUST	$365,800	0.03%	7,624	Common	NONE
00214Q104	ARKK	ARK ETF TR	$363,909	0.03%	4,731	Common	NONE
78467V202	INKM	SSGA ACTIVE ETF TR	$358,304	0.03%	10,861	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$354,056	0.03%	1,230	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$339,743	0.02%	3,629	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$337,362	0.02%	9,790	Common	NONE
85210B102	SGDM	SPROTT ETF TRUST	$329,071	0.02%	4,726	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$326,421	0.02%	1,258	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$326,111	0.02%	2,507	Common	NONE
44107P104	HST	HOST HOTELS & RESORTS INC	$322,420	0.02%	18,185	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$320,836	0.02%	6,376	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$316,760	0.02%	646	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$311,434	0.02%	7,546	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$309,613	0.02%	7,150	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$307,553	0.02%	2,576	Common	NONE
78249U407	REMG	RUSSELL INVTS EXCHANGE TRADE	$307,493	0.02%	10,416	Common	NONE
33740F672	DOCT	FIRST TR EXCHNG TRADED FD VI	$299,622	0.02%	6,765	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$293,025	0.02%	3,277	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$287,984	0.02%	10,627	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$287,042	0.02%	1,765	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$281,001	0.02%	3,439	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$278,602	0.02%	8,132	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$267,793	0.02%	2,936	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$263,644	0.02%	3,284	Common	NONE
66537J887	BAMU	NORTHERN LTS FD TR IV	$263,593	0.02%	10,485	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$260,295	0.02%	1,074	Common	NONE
05605H100	BWXT	BWX TECHNOLOGIES INC	$255,074	0.02%	1,476	Common	NONE
78464A870	XBI	SPDR SERIES TRUST	$252,517	0.02%	2,071	Common	NONE
33740F698	DJUL	FIRST TR EXCHNG TRADED FD VI	$242,322	0.02%	5,094	Common	NONE
26922A289	UFOX	ETF SER SOLUTIONS	$237,926	0.02%	3,727	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$236,368	0.02%	3,887	Common	NONE
G491BT108	IVZ	INVESCO LTD	$234,270	0.02%	8,918	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$234,249	0.02%	4,766	Common	NONE
25459W862	SPXL	DIREXION SHS ETF TR	$229,434	0.02%	1,040	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$226,839	0.02%	1,567	Common	NONE
37954Y871	URA	GLOBAL X FDS	$225,657	0.02%	5,281	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$220,618	0.02%	13,720	Common	NONE
89400J107	TRU	TRANSUNION	$219,949	0.02%	2,565	Common	NONE
33740F615	DMAR	FIRST TR EXCHNG TRADED FD VI	$218,479	0.02%	5,245	Common	NONE
66537J796	PTL	NORTHERN LTS FD TR IV	$218,159	0.02%	879	Common	NONE
92556V106	VTRS	VIATRIS INC	$217,944	0.02%	17,506	Common	NONE
66537J804	BAMB	NORTHERN LTS FD TR IV	$217,816	0.02%	8,260	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$217,406	0.02%	779	Common	NONE
G3156P103	ASA	ASA GOLD AND PRECIOUS MTLS L	$217,020	0.02%	3,637	Common	NONE
33740F771	DFEB	FIRST TR EXCHNG TRADED FD VI	$212,218	0.02%	4,447	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$211,282	0.02%	2,815	Common	NONE
92189F791	GDXJ	VANECK ETF TRUST	$209,014	0.02%	1,837	Common	NONE
09290D101	BLK	BLACKROCK INC	$208,867	0.02%	195	Common	NONE
09260D107	BX	BLACKSTONE INC	$208,554	0.02%	1,353	Common	NONE
27828Y108	ETV	EATON VANCE TAX-MANAGED BUY-	$205,549	0.02%	14,314	Common	NONE
03743Q108	APA	APA CORPORATION	$204,853	0.02%	8,375	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$203,916	0.01%	19,022	Common	NONE
37045V100	GM	GENERAL MTRS CO	$201,038	0.01%	2,472	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC	$200,372	0.01%	561	Common	NONE
09250W107	XBMEX	BLACKROCK HEALTH SCIENCES TE	$182,085	0.01%	12,099	Common	NONE
92835W107	ZTR	VIRTUS TOTAL RETURN FD INC	$109,633	0.01%	17,402	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.