AlphaStar Capital Management, LLC

← Tracker

Institutional

CIK 0001633857

$1.57B

Reported AUM

280

Positions

Q2 2026

Period

2026-07-30

Filed

Editorial summary

Summary for AlphaStar Capital Management, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	SPYM	SPDR SERIES TRUST	$87.91	0.69%	20.71%	76.35%	$163.0M	10.36%	—	HELD
2	SPYG	SPDR SERIES TRUST	$117.14	1.45%	21.22%	78.41%	$160.9M	10.23%	—	HELD
3	SPYV	SPDR SERIES TRUST	$62.03	-0.20%	21.47%	69.93%	$123.6M	7.86%	—	HELD
4	SPDW	SPDR INDEX SHS FDS	$50.07	-0.69%	29.86%	56.52%	$97.0M	6.17%	—	HELD
5	XLK	SELECT SECTOR SPDR TR	$175.28	-0.26%	37.13%	129.18%	$81.4M	5.18%	—	HELD
6	SPAB	SPDR SERIES TRUST	$25.11	-0.20%	2.04%	-1.73%	$67.9M	4.32%	—	HELD
7	DFAU	DIMENSIONAL ETF TRUST	$51.78	0.54%	22.01%	73.31%	$51.6M	3.28%	—	HELD
8	SPMD	SPDR SERIES TRUST	$65.96	-0.10%	22.96%	47.38%	$50.1M	3.19%	—	HELD
9	SGOV	ISHARES TR	$100.71	0.02%	3.81%	19.65%	$49.3M	3.14%	—	HELD
10	XLI	SELECT SECTOR SPDR TR	$179.79	0.78%	20.67%	84.08%	$40.0M	2.54%	—	HELD
11	SPEM	SPDR INDEX SHS FDS	$50.93	0.77%	21.20%	34.00%	$36.3M	2.31%	—	HELD
12	NVDA	NVIDIA CORPORATION	$201.19	3.15%	12.42%	774.16%	$33.9M	2.15%	—	HELD
13	SPSM	SPDR SERIES TRUST	$56.57	0.00%	36.02%	40.62%	$30.1M	1.91%	—	HELD
14	GOOGL	ALPHABET INC	$355.99	6.69%	85.11%	143.37%	$26.2M	1.66%	—	HELD
15	FENI	FIDELITY COVINGTON TRUST	$40.66	-0.37%	27.64%	65.16%	$25.0M	1.59%	—	HELD
16	SPHY	SPDR SERIES TRUST	$23.27	0.04%	5.34%	22.02%	$21.3M	1.35%	—	HELD
17	PLTR	PALANTIR TECHNOLOGIES INC	$123.06	0.65%	-20.75%	364.16%	$21.2M	1.35%	—	HELD
18	DFSD	DIMENSIONAL ETF TRUST	$47.31	-0.06%	2.86%	12.28%	$19.6M	1.25%	—	HELD
19	DFAI	DIMENSIONAL ETF TRUST	$42.10	-0.64%	27.52%	62.16%	$16.0M	1.01%	—	HELD
20	IEUR	ISHARES TR	$76.69	-0.49%	22.88%	51.18%	$15.8M	1.00%	—	HELD
21	SOFI	SOFI TECHNOLOGIES INC	$16.31	-0.97%	-23.17%	15.02%	$14.3M	0.91%	—	HELD
22	XLU	SELECT SECTOR SPDR TR	$44.35	-0.69%	7.01%	51.48%	$12.7M	0.81%	—	HELD
23	JPM	JPMORGAN CHASE & CO	$351.86	0.29%	23.57%	148.58%	$12.6M	0.80%	—	HELD
24	AVGO	BROADCOM INC	$389.53	0.44%	35.65%	758.72%	$11.8M	0.75%	—	HELD
25	RYLD	GLOBAL X FDS	$16.01	-0.19%	25.18%	13.97%	$10.7M	0.68%	—	HELD
26	QQQ	INVESCO QQQ TR	$688.22	0.68%	24.01%	85.38%	$10.5M	0.67%	—	HELD
27	GEV	GE VERNOVA INC	$990.11	0.83%	49.92%	541.55%	$10.2M	0.65%	—	HELD
28	SPY	STATE STR SPDR S&P 500 ETF T	$746.85	0.70%	20.62%	75.74%	$10.1M	0.64%	—	HELD
29	PFFD	GLOBAL X FDS	$18.52	0.00%	3.11%	-3.76%	$9.3M	0.59%	—	HELD
30	XOM	EXXON MOBIL CORP	$155.44	-0.97%	45.72%	236.23%	$8.0M	0.51%	—	HELD
31	META	META PLATFORMS INC	$556.34	3.21%	—	—	$7.9M	0.50%	—	HELD
32	FLTR	VANECK ETF TRUST	$25.61	0.08%	—	—	$7.8M	0.49%	—	HELD
33	TSLA	TESLA INC	$311.11	0.73%	—	—	$7.7M	0.49%	—	HELD
34	GS	GOLDMAN SACHS GROUP INC	$1017.98	-0.67%	—	—	$7.2M	0.46%	—	HELD
35	CRWD	CROWDSTRIKE HLDGS INC	$190.86	3.05%	—	—	$7.2M	0.46%	—	HELD
36	GPIX	GOLDMAN SACHS ETF TR	$55.38	0.62%	—	—	$7.0M	0.45%	—	HELD
37	SEI	SOLARIS ENERGY INFRAS INC	$51.41	0.25%	—	—	$6.8M	0.43%	—	HELD
38	GPIQ	GOLDMAN SACHS ETF TR	$55.52	0.58%	—	—	$6.4M	0.41%	—	HELD
39	JEPQ	J P MORGAN EXCHANGE TRADED F	$58.25	0.57%	—	—	$5.8M	0.37%	—	HELD
40	DFAE	DIMENSIONAL ETF TRUST	$37.52	0.46%	—	—	$5.7M	0.36%	—	HELD
41	OKLO	OKLO INC	$38.86	-5.43%	—	—	$5.7M	0.36%	—	HELD
42	DFGX	DIMENSIONAL ETF TRUST	$52.20	-0.22%	—	—	$5.6M	0.35%	—	HELD
43	DFCF	DIMENSIONAL ETF TRUST	$41.50	-0.29%	—	—	$5.5M	0.35%	—	HELD
44	GOOG	ALPHABET INC	$356.65	6.88%	—	—	$5.4M	0.34%	—	HELD
45	GLD	SPDR GOLD TR	$371.53	-1.49%	—	—	$4.9M	0.31%	—	HELD
46	LEU	CENTRUS ENERGY CORP	$176.93	0.10%	—	—	$4.9M	0.31%	—	HELD
47	CSCO	CISCO SYS INC	$115.99	2.14%	—	—	$4.8M	0.30%	—	HELD
48	CB	CHUBB LIMITED	$350.70	0.16%	—	—	$4.5M	0.29%	—	HELD
49	BLES	NORTHERN LTS FD TR IV	$48.57	-0.63%	—	—	$4.5M	0.29%	—	HELD
50	XLC	SELECT SECTOR SPDR TR	$108.21	1.53%	—	—	$4.4M	0.28%	—	HELD
51	V	VISA INC	$366.16	-0.03%	—	—	$4.3M	0.28%	—	HELD
52	ABBV	ABBVIE INC	$250.88	-2.54%	—	—	$4.3M	0.27%	—	HELD
53	JEPI	J P MORGAN EXCHANGE TRADED F	$57.41	0.30%	—	—	$4.3M	0.27%	—	HELD
54	IBIT	ISHARES BITCOIN TRUST ETF	$35.64	-2.89%	—	—	$4.0M	0.26%	—	HELD
55	BSCQ	INVESCO EXCH TRD SLF IDX FD	$19.52	0.00%	—	—	$4.0M	0.25%	—	HELD
56	FLOT	ISHARES TR	$51.06	-0.02%	—	—	$4.0M	0.25%	—	HELD
57	BNDX	VANGUARD CHARLOTTE FDS	$47.77	-0.23%	—	—	$3.9M	0.25%	—	HELD
58	DUK	DUKE ENERGY CORP NEW	$125.35	-0.73%	—	—	$3.6M	0.23%	—	HELD
59	ISMD	NORTHERN LTS FD TR IV	$48.89	-0.28%	—	—	$3.5M	0.22%	—	HELD
60	XLE	SELECT SECTOR SPDR TR	$59.55	1.00%	—	—	$3.4M	0.21%	—	HELD
61	IAGG	ISHARES TR	$49.75	-0.16%	—	—	$3.3M	0.21%	—	HELD
62	BSCR	INVESCO EXCH TRD SLF IDX FD	$19.60	0.00%	—	—	$3.3M	0.21%	—	HELD
63	BSCS	INVESCO EXCH TRD SLF IDX FD	$20.32	-0.05%	—	—	$3.0M	0.19%	—	HELD
64	RTX	RTX CORPORATION	$215.15	0.36%	—	—	$3.0M	0.19%	—	HELD
65	MDYG	SPDR SERIES TRUST	$106.80	-0.08%	—	—	$3.0M	0.19%	—	HELD
66	SLV	ISHARES SILVER TR	$52.37	-2.12%	—	—	$2.9M	0.19%	—	HELD
67	QURE	QUANTA SVCS INC	$43.63	3.41%	—	—	$2.9M	0.18%	—	HELD
68	ETN	EATON CORP PLC	$415.69	7.44%	—	—	$2.8M	0.18%	—	HELD
69	BSCT	INVESCO EXCH TRD SLF IDX FD	$18.50	-0.05%	—	—	$2.8M	0.18%	—	HELD
70	COST	COSTCO WHOLESALE CORPORATION	$951.89	-0.24%	—	—	$2.7M	0.17%	—	HELD
71	BPRE	BLUEROCK PVT REAL ESTATE FD	$12.07	-1.39%	—	—	$2.7M	0.17%	—	HELD
72	BSCU	INVESCO EXCH TRD SLF IDX FD	$16.50	-0.12%	—	—	$2.5M	0.16%	—	HELD
73	BUFR	FIRST TR EXCHNG TRADED FD VI	$36.77	0.41%	—	—	$2.5M	0.16%	—	HELD
74	NFLX	NETFLIX INC.	$71.69	-2.02%	—	—	$2.4M	0.15%	—	HELD
75	SPTL	SPDR SERIES TRUST	$25.08	-0.67%	—	—	$2.4M	0.15%	—	HELD
76	RSP	INVESCO EXCHANGE TRADED FD T	$214.95	-0.20%	—	—	$2.4M	0.15%	—	HELD
77	VGT	VANGUARD WORLD FD	$113.15	-0.38%	—	—	$2.3M	0.14%	—	HELD
78	BIBL	NORTHERN LTS FD TR IV	$54.47	0.80%	—	—	$2.2M	0.14%	—	HELD
79	MO	ALTRIA GROUP INC	$68.33	0.57%	—	—	$2.1M	0.14%	—	HELD
80	NOW	SERVICENOW INC	$111.26	1.08%	—	—	$1.9M	0.12%	—	HELD
81	LIN	LINDE PLC	$478.38	-5.95%	—	—	$1.8M	0.12%	—	HELD
82	PDI	PIMCO DYNAMIC INCOME FD	$16.00	-0.68%	—	—	$1.8M	0.12%	—	HELD
83	MRK	MERCK & CO INC	$130.22	0.33%	—	—	$1.8M	0.12%	—	HELD
84	ORCL	ORACLE CORP	$129.88	1.82%	—	—	$1.8M	0.11%	—	HELD
85	IBD	NORTHERN LTS FD TR IV	$23.60	-0.17%	—	—	$1.8M	0.11%	—	HELD
86	EXC	EXELON CORP	$45.82	0.53%	—	—	$1.8M	0.11%	—	HELD
87	VMBS	VANGUARD SCOTTSDALE FDS	$46.06	-0.41%	—	—	$1.7M	0.11%	—	HELD
88	KMI	KINDER MORGAN INC DEL	$32.18	1.64%	—	—	$1.7M	0.11%	—	HELD
89	JCI	JOHNSON CONTROLS INTERNATION	$146.67	1.94%	—	—	$1.7M	0.11%	—	HELD
90	HPE	HEWLETT PACKARD ENTERPRISE C	$47.90	1.61%	—	—	$1.7M	0.11%	—	HELD
91	WM	WASTE MGMT INC DEL	$226.54	0.09%	—	—	$1.7M	0.11%	—	HELD
92	TGT	TARGET CORP	$144.49	-0.01%	—	—	$1.7M	0.10%	—	HELD
93	XLRE	SELECT SECTOR SPDR TR	$45.07	-0.51%	—	—	$1.6M	0.10%	—	HELD
94	SPCX	SPACE EXPLORATION TECHN CORP	$108.37	-3.41%	—	—	$1.5M	0.10%	—	HELD
95	MDY	STATE STR SPDR S&P MIDCAP 40	$686.41	-0.11%	—	—	$1.5M	0.10%	—	HELD
96	DFAC	DIMENSIONAL ETF TRUST	$44.49	0.36%	—	—	$1.5M	0.09%	—	HELD
97	VZ	VERIZON COMMUNICATIONS INC	$46.82	1.54%	—	—	$1.5M	0.09%	—	HELD
98	SLYV	SPDR SERIES TRUST	$108.46	0.14%	—	—	$1.5M	0.09%	—	HELD
99	HCA	HCA HEALTHCARE INC	$402.58	1.72%	—	—	$1.5M	0.09%	—	HELD
100	SYF	SYNCHRONY FINANCIAL	$75.79	-1.79%	—	—	$1.4M	0.09%	—	HELD
101	MA	MASTERCARD INCORPORATED	—	—	—	—	$1.3M	0.09%	—	HELD
102	TDIV	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$1.3M	0.08%	—	HELD
103	MNST	MONSTER BEVERAGE CORP NEW	—	—	—	—	$1.3M	0.08%	—	HELD
104	MOAT	VANECK ETF TRUST	—	—	—	—	$1.2M	0.08%	—	HELD
105	RGLO	RUSSELL INVTS EXCHANGE TRADE	—	—	—	—	$1.2M	0.08%	—	HELD
106	T	AT&T INC	—	—	—	—	$1.2M	0.07%	—	HELD
107	TFC	TRUIST FINL CORP	—	—	—	—	$1.2M	0.07%	—	HELD
108	DCOR	DIMENSIONAL ETF TRUST	—	—	—	—	$1.1M	0.07%	—	HELD
109	DJUN	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$1.1M	0.07%	—	HELD
110	QQQM	INVESCO EXCH TRADED FD TR II	—	—	—	—	$1.1M	0.07%	—	HELD
111	CME	CME GROUP INC	—	—	—	—	$1.0M	0.07%	—	HELD
112	VHT	VANGUARD WORLD FD	—	—	—	—	$1.0M	0.07%	—	HELD
113	SPHD	INVESCO EXCH TRADED FD TR II	—	—	—	—	$1.0M	0.06%	—	HELD
114	EQIX	EQUINIX INC	—	—	—	—	$931K	0.06%	—	HELD
115	BSMS	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$924K	0.06%	—	HELD
116	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$923K	0.06%	—	HELD
117	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$909K	0.06%	—	HELD
118	BSMR	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$893K	0.06%	—	HELD
119	UTF	COHEN & STEERS INFRASTRUCTUR	—	—	—	—	$888K	0.06%	—	HELD
120	BSMT	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$885K	0.06%	—	HELD
121	NOBL	PROSHARES TR	—	—	—	—	$859K	0.05%	—	HELD
122	BSMQ	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$842K	0.05%	—	HELD
123	SHOP	SHOPIFY INC	—	—	—	—	$827K	0.05%	—	HELD
124	CBRE	CBRE GROUP INC	—	—	—	—	$805K	0.05%	—	HELD
125	DMAY	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$780K	0.05%	—	HELD
126	BSMU	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$778K	0.05%	—	HELD
127	BIL	SPDR SERIES TRUST	—	—	—	—	$760K	0.05%	—	HELD
128	D	DOMINION ENERGY INC	—	—	—	—	$756K	0.05%	—	HELD
129	GLDM	WORLD GOLD TR	—	—	—	—	$741K	0.05%	—	HELD
130	VFH	VANGUARD WORLD FD	—	—	—	—	$739K	0.05%	—	HELD
131	MPC	MARATHON PETE CORP	—	—	—	—	$715K	0.05%	—	HELD
132	XYLD	GLOBAL X FDS	—	—	—	—	$686K	0.04%	—	HELD
133	OUST	OUSTER INC	—	—	—	—	$685K	0.04%	—	HELD
134	GDX	VANECK ETF TRUST	—	—	—	—	$680K	0.04%	—	HELD
135	QYLD	GLOBAL X FDS	—	—	—	—	$650K	0.04%	—	HELD
136	QUAL	ISHARES TR	—	—	—	—	$638K	0.04%	—	HELD
137	VCR	VANGUARD WORLD FD	—	—	—	—	$634K	0.04%	—	HELD
138	SPYD	SPDR SERIES TRUST	—	—	—	—	$616K	0.04%	—	HELD
139	SBAC	SBA COMMUNICATIONS CORP	—	—	—	—	$616K	0.04%	—	HELD
140	VLO	VALERO ENERGY CORP	—	—	—	—	$612K	0.04%	—	HELD
141	IDEV	ISHARES TR	—	—	—	—	$611K	0.04%	—	HELD
142	FTCS	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$598K	0.04%	—	HELD
143	SNDK	SANDISK CORP	—	—	—	—	$593K	0.04%	—	HELD
144	QBTS	D-WAVE QUANTUM INC	—	—	—	—	$589K	0.04%	—	HELD
145	VST	VISTRA CORP	—	—	—	—	$574K	0.04%	—	HELD
146	BSJR	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$568K	0.04%	—	HELD
147	VOX	VANGUARD WORLD FD	—	—	—	—	$567K	0.04%	—	HELD
148	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$549K	0.03%	—	HELD
149	DFIC	DIMENSIONAL ETF TRUST	—	—	—	—	$547K	0.03%	—	HELD
150	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$539K	0.03%	—	HELD
151	PFG	PRINCIPAL FINANCIAL GROUP IN	—	—	—	—	$529K	0.03%	—	HELD
152	DAUG	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$529K	0.03%	—	HELD
153	MMM	3M CO	—	—	—	—	$525K	0.03%	—	HELD
154	SMH	VANECK ETF TRUST	—	—	—	—	$522K	0.03%	—	HELD
155	ES	EVERSOURCE ENERGY	—	—	—	—	$519K	0.03%	—	HELD
156	CAIE	CALAMOS ETF TR	—	—	—	—	$508K	0.03%	—	HELD
157	RINT	RUSSELL INVTS EXCHANGE TRADE	—	—	—	—	$507K	0.03%	—	HELD
158	SPXL	DIREXION SHARES ETF TRUST	—	—	—	—	$504K	0.03%	—	HELD
159	TAFI	AB ACTIVE ETFS INC	—	—	—	—	$504K	0.03%	—	HELD
160	IEFA	ISHARES TR	—	—	—	—	$503K	0.03%	—	HELD
161	TROW	PRICE T ROWE GROUP INC	—	—	—	—	$501K	0.03%	—	HELD
162	RING	ISHARES INC	—	—	—	—	$499K	0.03%	—	HELD
163	AMCR	AMCOR PLC	—	—	—	—	$496K	0.03%	—	HELD
164	ET	ENERGY TRANSFER L P	—	—	—	—	$495K	0.03%	—	HELD
165	KIM	KIMCO REALTY CORP	—	—	—	—	$486K	0.03%	—	HELD
166	EVRG	EVERGY INC	—	—	—	—	$484K	0.03%	—	HELD
167	VAIE	VEGASHARES ETF TRUS	—	—	—	—	$484K	0.03%	—	HELD
168	BSJS	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$483K	0.03%	—	HELD
169	OMFL	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$476K	0.03%	—	HELD
170	IPAC	ISHARES TR	—	—	—	—	$476K	0.03%	—	HELD
171	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$476K	0.03%	—	HELD
172	XSCDX	LMP CAP & INCOME FD INC	—	—	—	—	$473K	0.03%	—	HELD
173	MTUM	ISHARES TR	—	—	—	—	$472K	0.03%	—	HELD
174	IEMG	ISHARES INC	—	—	—	—	$470K	0.03%	—	HELD
175	ACYN	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$469K	0.03%	—	HELD
176	PTL	NORTHERN LTS FD TR IV	—	—	—	—	$465K	0.03%	—	HELD
177	CRWV	COREWEAVE INC	—	—	—	—	$463K	0.03%	—	HELD
178	BJAN	INNOVATOR ETFS TRUST	—	—	—	—	$462K	0.03%	—	HELD
179	ASML	ASML HLDG NV	—	—	—	—	$462K	0.03%	—	HELD
180	ATI	ATI INC	—	—	—	—	$461K	0.03%	—	HELD
181	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$458K	0.03%	—	HELD
182	USFR	WISDOMTREE TR	—	—	—	—	$451K	0.03%	—	HELD
183	PHYS	SPROTT ASSET MANAGEMENT LP	—	—	—	—	$449K	0.03%	—	HELD
184	WEC	WEC ENERGY GROUP INC	—	—	—	—	$448K	0.03%	—	HELD
185	BSJQ	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$448K	0.03%	—	HELD
186	BUFD	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$443K	0.03%	—	HELD
187	EQR	EQUITY RESIDENTIAL	—	—	—	—	$437K	0.03%	—	HELD
188	VRP	INVESCO EXCH TRADED FD TR II	—	—	—	—	$435K	0.03%	—	HELD
189	EOG	EOG RES INC	—	—	—	—	$435K	0.03%	—	HELD
190	ETHA	ISHARES ETHEREUM TR	—	—	—	—	$434K	0.03%	—	HELD
191	IXUS	ISHARES TR	—	—	—	—	$431K	0.03%	—	HELD
192	IAUM	ISHARES GOLD TRUST MICRO	—	—	—	—	$425K	0.03%	—	HELD
193	HDV	ISHARES TR	—	—	—	—	$424K	0.03%	—	HELD
194	XSMO	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$424K	0.03%	—	HELD
195	SW	SMURFIT WESTROCK PLC	—	—	—	—	$423K	0.03%	—	HELD
196	PDEC	INNOVATOR ETFS TRUST	—	—	—	—	$422K	0.03%	—	HELD
197	VAW	VANGUARD WORLD FD	—	—	—	—	$421K	0.03%	—	HELD
198	DFAX	DIMENSIONAL ETF TRUST	—	—	—	—	$416K	0.03%	—	HELD
199	SPLV	INVESCO EXCH TRADED FD TR II	—	—	—	—	$409K	0.03%	—	HELD
200	INCE	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$406K	0.03%	—	HELD
201	GOAU	ETF SER SOLUTIONS	—	—	—	—	$405K	0.03%	—	HELD
202	BSJT	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$398K	0.03%	—	HELD
203	PJAN	INNOVATOR ETFS TRUST	—	—	—	—	$389K	0.02%	—	HELD
204	PFEB	INNOVATOR ETFS TRUST	—	—	—	—	$389K	0.02%	—	HELD
205	UFOX	ETF SER SOLUTIONS	—	—	—	—	$389K	0.02%	—	HELD
206	BSJU	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$387K	0.02%	—	HELD
207	VIS	VANGUARD WORLD FD	—	—	—	—	$386K	0.02%	—	HELD
208	REMG	RUSSELL INVTS EXCHANGE TRADE	—	—	—	—	$382K	0.02%	—	HELD
209	HPQ	HP INC	—	—	—	—	$382K	0.02%	—	HELD
210	BDEC	INNOVATOR ETFS TRUST	—	—	—	—	$381K	0.02%	—	HELD
211	USMV	ISHARES TR	—	—	—	—	$374K	0.02%	—	HELD
212	SDY	SPDR SERIES TRUST	—	—	—	—	$373K	0.02%	—	HELD
213	ARKK	ARK ETF TR	—	—	—	—	$369K	0.02%	—	HELD
214	PNOV	INNOVATOR ETFS TRUST	—	—	—	—	$366K	0.02%	—	HELD
215	BFEB	INNOVATOR ETFS TRUST	—	—	—	—	$366K	0.02%	—	HELD
216	IRM	IRON MTN INC DEL	—	—	—	—	$361K	0.02%	—	HELD
217	DFLV	DIMENSIONAL ETF TRUST	—	—	—	—	$353K	0.02%	—	HELD
218	INKM	SSGA ACTIVE ETF TR	—	—	—	—	$353K	0.02%	—	HELD
219	VTRS	VIATRIS INC	—	—	—	—	$348K	0.02%	—	HELD
220	KNG	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$340K	0.02%	—	HELD
221	XBI	SPDR SERIES TRUST	—	—	—	—	$329K	0.02%	—	HELD
222	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$326K	0.02%	—	HELD
223	EMHC	SPDR SERIES TRUST	—	—	—	—	$325K	0.02%	—	HELD
224	CMCSA	COMCAST CORP NEW	—	—	—	—	$324K	0.02%	—	HELD
225	COF	CAPITAL ONE FINL CORP	—	—	—	—	$323K	0.02%	—	HELD
226	VDE	VANGUARD WORLD FD	—	—	—	—	$322K	0.02%	—	HELD
227	KVUE	KENVUE INC	—	—	—	—	$321K	0.02%	—	HELD
228	DFAT	DIMENSIONAL ETF TRUST	—	—	—	—	$320K	0.02%	—	HELD
229	DOCT	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$316K	0.02%	—	HELD
230	BUFQ	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$316K	0.02%	—	HELD
231	NEE	NEXTERA ENERGY INC	—	—	—	—	$308K	0.02%	—	HELD
232	VPU	VANGUARD WORLD FD	—	—	—	—	$308K	0.02%	—	HELD
233	VRT	VERTIV HOLDINGS CO	—	—	—	—	$306K	0.02%	—	HELD
234	SRLN	SSGA ACTIVE ETF TR	—	—	—	—	$304K	0.02%	—	HELD
235	RF	REGIONS FINANCIAL CORP NEW	—	—	—	—	$298K	0.02%	—	HELD
236	SGDM	SPROTT ETF TRUST	—	—	—	—	$297K	0.02%	—	HELD
237	SKYY	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$293K	0.02%	—	HELD
238	AMT	AMERICAN TOWER CORP	—	—	—	—	$291K	0.02%	—	HELD
239	WIW	WESTERN AST INFL LKD OPP & I	—	—	—	—	$290K	0.02%	—	HELD
240	BMAR	INNOVATOR ETFS TRUST	—	—	—	—	$285K	0.02%	—	HELD
241	DOC	HEALTHPEAK PROPERTIES INC	—	—	—	—	$281K	0.02%	—	HELD
242	URA	GLOBAL X FDS	—	—	—	—	$270K	0.02%	—	HELD
243	PMAR	INNOVATOR ETFS TRUST	—	—	—	—	$266K	0.02%	—	HELD
244	COP	CONOCOPHILLIPS	—	—	—	—	$264K	0.02%	—	HELD
245	CLIP	GLOBAL X FDS	—	—	—	—	$263K	0.02%	—	HELD
246	XLP	SELECT SECTOR SPDR TR	—	—	—	—	$256K	0.02%	—	HELD
247	DJUL	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$255K	0.02%	—	HELD
248	VONG	VANGUARD SCOTTSDALE FDS	—	—	—	—	$254K	0.02%	—	HELD
249	TMFC	RBB FD INC	—	—	—	—	$254K	0.02%	—	HELD
250	BUFZ	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$253K	0.02%	—	HELD
251	BNOV	INNOVATOR ETFS TRUST	—	—	—	—	$251K	0.02%	—	HELD
252	SPHQ	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$250K	0.02%	—	HELD
253	BWXT	BWX TECHNOLOGIES INC	—	—	—	—	$250K	0.02%	—	HELD
254	DMAR	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$247K	0.02%	—	HELD
255	DFUS	DIMENSIONAL ETF TRUST	—	—	—	—	$243K	0.02%	—	HELD
256	RCL	ROYAL CARIBBEAN GROUP	—	—	—	—	$240K	0.02%	—	HELD
257	BAPR	INNOVATOR ETFS TRUST	—	—	—	—	$237K	0.02%	—	HELD
258	DMRC	DIGIMARC CORP	—	—	—	—	$233K	0.01%	—	HELD
259	PSLV	SPROTT ASSET MANAGEMENT LP	—	—	—	—	$232K	0.01%	—	HELD
260	REMX	VANECK ETF TRUST	—	—	—	—	$227K	0.01%	—	HELD
261	CLS	CELESTICA INC	—	—	—	—	$217K	0.01%	—	HELD
262	DGRO	ISHARES TR	—	—	—	—	$217K	0.01%	—	HELD
263	BOCT	INNOVATOR ETFS TRUST	—	—	—	—	$216K	0.01%	—	HELD
264	FDX	FEDEX CORP	—	—	—	—	$215K	0.01%	—	HELD
265	CAH	CARDINAL HEALTH INC	—	—	—	—	$215K	0.01%	—	HELD
266	DFEB	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$214K	0.01%	—	HELD
267	RUSC	RUSSELL INVTS EXCHANGE TRADE	—	—	—	—	$213K	0.01%	—	HELD
268	ETV	EATON VANCE TAX-MANAGED BUY-	—	—	—	—	$213K	0.01%	—	HELD
269	PSA	PUBLIC STORAGE	—	—	—	—	$213K	0.01%	—	HELD
270	QQQI	NEOS ETF TRUST	—	—	—	—	$207K	0.01%	—	HELD
271	DGRW	WISDOMTREE TR	—	—	—	—	$207K	0.01%	—	HELD
272	SPYI	NEOS ETF TRUST	—	—	—	—	$204K	0.01%	—	HELD
273	XLY	SELECT SECTOR SPDR TR	—	—	—	—	$203K	0.01%	—	HELD
274	NAD	NUVEEN QUALITY MUNCP INCOME	—	—	—	—	$175K	0.01%	—	HELD
275	NBXG	NEUBERGER NEXT GENERATION	—	—	—	—	$172K	0.01%	—	HELD
276	ZTR	VIRTUS TOTAL RETURN FD INC	—	—	—	—	$119K	0.01%	—	HELD
277	FTF	FRANKLIN LTD DURATION INCOME	—	—	—	—	$67K	0.00%	—	HELD
278	PCF	HIGH INCOME SECS FD	—	—	—	—	$61K	0.00%	—	HELD
279	NAT	NORDIC AMERICAN TANKERS LIMI	—	—	—	—	$56K	0.00%	—	HELD
280	LAC	LITHIUM AMERS CORP NEW	—	—	—	—	$39K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001633857-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.