13F HOLDINGS REPORT

AlphaStar Capital Management, LLC

Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001172661-23-000522

Total Value

$972.6M

Positions

327

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (327)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46436E718	2,395,683	$239.9M	24.67%
2	SPDR SER TR	78464A854	1,152,384	$51.8M	5.33%
3	SPDR INDEX SHS FDS	78463X889	962,161	$28.6M	2.94%
4	SPDR SER TR	78464A409	561,576	$28.4M	2.92%
5	SPDR SER TR	78464A508	685,930	$26.7M	2.74%
6	SCHWAB STRATEGIC TR	808524839	513,180	$23.4M	2.41%
7	ETF SER SOLUTIONS	26922B105	858,979	$21.1M	2.17%
8	SELECT SECTOR SPDR TR	81369Y209	105,714	$14.4M	1.48%
9	SPDR SER TR	78464A847	321,723	$13.7M	1.41%
10	APPLE INC	AAPL	104,678	$13.6M	1.40%
11	EXXON MOBIL CORP	XOM	119,946	$13.2M	1.36%
12	SELECT SECTOR SPDR TR	81369Y308	172,817	$12.9M	1.32%
13	DUKE ENERGY CORP NEW	DUKB	110,094	$11.3M	1.17%
14	MICROSOFT CORP	MSFT	43,118	$10.3M	1.06%
15	SPDR INDEX SHS FDS	78463X509	293,501	$9.7M	0.99%
16	MCDONALDS CORP	MCD	35,565	$9.4M	0.96%
17	CHEVRON CORP NEW	CVX	52,536	$9.4M	0.96%
18	SCHWAB STRATEGIC TR	808524854	185,300	$9.1M	0.94%
19	SELECT SECTOR SPDR TR	81369Y704	92,506	$9.1M	0.93%
20	AMAZON COM INC	AMZN	91,903	$7.7M	0.79%
21	SCHWAB STRATEGIC TR	808524862	153,328	$7.4M	0.76%
22	WALMART INC	WMT	50,698	$7.2M	0.74%
23	MERCK & CO INC	MRK	63,092	$7.0M	0.72%
24	HOME DEPOT INC	HD	20,732	$6.5M	0.67%
25	VANGUARD TAX-MANAGED FDS	921943858	155,918	$6.5M	0.67%
26	VANGUARD INDEX FDS	922908744	46,082	$6.5M	0.67%
27	LOCKHEED MARTIN CORP	LMT	13,158	$6.4M	0.66%
28	DOLLAR GEN CORP NEW	256677105	25,514	$6.3M	0.65%
29	VANGUARD INDEX FDS	922908736	28,090	$6.0M	0.62%
30	UNITEDHEALTH GROUP INC	UNH	11,067	$5.9M	0.60%
31	VANGUARD CHARLOTTE FDS	92203J407	120,704	$5.7M	0.59%
32	SPDR GOLD TR	GLD	33,188	$5.6M	0.58%
33	INVESCO QQQ TR	IVZ	33,773	$5.6M	0.58%
34	VANGUARD BD INDEX FDS	921937827	72,368	$5.4M	0.56%
35	VANGUARD WORLD FDS	92204A702	16,882	$5.4M	0.55%
36	INVESCO EXCHANGE TRADED FD T	IVZ	66,891	$5.2M	0.54%
37	ABBVIE INC	ABBV	31,719	$5.1M	0.53%
38	COCA COLA CO	KO	78,704	$5.0M	0.51%
39	LILLY ELI & CO	LLY	13,609	$5.0M	0.51%
40	BERKSHIRE HATHAWAY INC DEL	BRK-A	16,110	$5.0M	0.51%
41	SPDR SER TR	78468R853	120,369	$4.5M	0.46%
42	JOHNSON & JOHNSON	JNJ	24,619	$4.3M	0.45%
43	DOMINION ENERGY INC	D	65,430	$4.0M	0.41%
44	VISA INC	V	17,948	$3.7M	0.38%
45	SELECT SECTOR SPDR TR	81369Y803	29,227	$3.6M	0.37%
46	MCCORMICK & CO INC	MKC-V	43,696	$3.6M	0.37%
47	QUANTA SVCS INC	74762E102	25,403	$3.6M	0.37%
48	TYSON FOODS INC	TSN	57,136	$3.6M	0.37%
49	SSGA ACTIVE ETF TR	78467V202	117,463	$3.5M	0.36%
50	NORTHERN LTS FD TR IV	NTRSO	109,036	$3.4M	0.35%
51	NVIDIA CORPORATION	NVDA	26,592	$3.4M	0.35%
52	COLGATE PALMOLIVE CO	CL	42,270	$3.3M	0.34%
53	SCHWAB STRATEGIC TR	808524870	63,919	$3.3M	0.34%
54	VANGUARD SCOTTSDALE FDS	92206C409	42,490	$3.2M	0.33%
55	VERIZON COMMUNICATIONS INC	VZ	80,977	$3.2M	0.33%
56	ISHARES GOLD TR	IAU	89,356	$3.1M	0.32%
57	AT&T INC	T-PC	166,002	$3.1M	0.31%
58	ARISTA NETWORKS INC	ANET	24,926	$3.0M	0.31%
59	WILLSCOT MOBIL MINI HLDNG CO	WSC	66,923	$3.0M	0.31%
60	ARCHER DANIELS MIDLAND CO	ADM	32,313	$3.0M	0.31%
61	INTERNATIONAL BUSINESS MACHS	INTR	21,070	$3.0M	0.31%
62	VANGUARD SCOTTSDALE FDS	92206C771	64,101	$2.9M	0.30%
63	FIDELITY COVINGTON TRUST	316092402	119,916	$2.9M	0.29%
64	NIKE INC	NKE	23,607	$2.8M	0.28%
65	NORTHERN LTS FD TR IV	NTRSO	90,095	$2.7M	0.28%
66	VANGUARD BD INDEX FDS	921937819	35,718	$2.7M	0.27%
67	ISHARES TR	464287200	6,828	$2.6M	0.27%
68	PROCTER AND GAMBLE CO	742718109	17,038	$2.6M	0.27%
69	TEXAS INSTRS INC	882508104	15,553	$2.6M	0.26%
70	ONEOK INC NEW	OKE	38,408	$2.5M	0.26%
71	MOLINA HEALTHCARE INC	MOH	7,578	$2.5M	0.26%
72	ASHLAND INC	ASH	22,966	$2.5M	0.25%
73	COSTCO WHSL CORP NEW	22160K105	5,395	$2.5M	0.25%
74	CRANE HLDGS CO	CXT	24,432	$2.5M	0.25%
75	VANGUARD BD INDEX FDS	921937793	33,374	$2.4M	0.25%
76	AMN HEALTHCARE SVCS INC	001744101	23,438	$2.4M	0.25%
77	CONOCOPHILLIPS	COP	20,307	$2.4M	0.25%
78	CF INDS HLDGS INC	125269100	27,911	$2.4M	0.24%
79	NORTHROP GRUMMAN CORP	NOC	4,261	$2.3M	0.24%
80	NORTHERN LTS FD TR IV	NTRSO	77,589	$2.3M	0.24%
81	EXLSERVICE HOLDINGS INC	EXLS	13,650	$2.3M	0.24%
82	PFIZER INC	PFE	44,924	$2.3M	0.24%
83	FORD MTR CO DEL	345370860	194,214	$2.3M	0.23%
84	SELECT SECTOR SPDR TR	81369Y886	31,245	$2.2M	0.23%
85	BANK AMERICA CORP	060505104	65,174	$2.2M	0.22%
86	SPDR DOW JONES INDL AVERAGE	78467X109	6,494	$2.2M	0.22%
87	WESTERN MIDSTREAM PARTNERS L	WES	78,450	$2.1M	0.22%
88	FIRST TR EXCHANGE-TRADED FD	33739Q408	35,396	$2.1M	0.22%
89	VANGUARD INTL EQUITY INDEX F	922042858	53,117	$2.1M	0.21%
90	VANGUARD SCOTTSDALE FDS	92206C847	33,159	$2.0M	0.21%
91	VANGUARD INDEX FDS	922908769	10,682	$2.0M	0.21%
92	FEDEX CORP	FDX	11,354	$2.0M	0.20%
93	NORTHERN LTS FD TR IV	NTRSO	85,309	$2.0M	0.20%
94	VANGUARD SCOTTSDALE FDS	92206C102	33,555	$1.9M	0.20%
95	AMGEN INC	AMGN	7,381	$1.9M	0.20%
96	CARLISLE COS INC	142339100	8,059	$1.9M	0.20%
97	CISCO SYS INC	CSCO	39,756	$1.9M	0.19%
98	SCHWAB STRATEGIC TR	808524797	25,001	$1.9M	0.19%
99	VANGUARD INDEX FDS	922908363	5,577	$1.8M	0.19%
100	ALPHABET INC	GOOG	20,583	$1.8M	0.19%
101	SPDR S&P 500 ETF TR	SPY	4,590	$1.8M	0.18%
102	VANGUARD INDEX FDS	922908751	9,377	$1.7M	0.18%
103	3M CO	MMM	14,305	$1.7M	0.18%
104	HERSHEY CO	HSY	7,370	$1.7M	0.18%
105	KINDER MORGAN INC DEL	EP-PC	90,881	$1.6M	0.17%
106	FIRST TR VALUE LINE DIVID IN	33734H106	40,255	$1.6M	0.17%
107	SUBURBAN PROPANE PARTNERS L	SPH	103,299	$1.6M	0.16%
108	FLEX LNG LTD	FLNG	46,690	$1.5M	0.16%
109	PHILLIPS 66	PSX	14,318	$1.5M	0.15%
110	SELECT SECTOR SPDR TR	81369Y605	41,611	$1.4M	0.15%
111	HUNTINGTON INGALLS INDS INC	446413106	6,136	$1.4M	0.15%
112	INVESCO EXCH TRD SLF IDX FD	IVZ	66,255	$1.4M	0.14%
113	ISHARES TR	464287226	14,578	$1.4M	0.14%
114	DIREXION SHS ETF TR	25460E869	83,701	$1.4M	0.14%
115	INVESCO EXCH TRD SLF IDX FD	IVZ	65,537	$1.3M	0.14%
116	EOG RES INC	EOG	10,240	$1.3M	0.14%
117	SPDR SER TR	78468R663	14,407	$1.3M	0.14%
118	SELECT SECTOR SPDR TR	81369Y506	14,471	$1.3M	0.13%
119	ISHARES TR	464287168	10,420	$1.3M	0.13%
120	QUALCOMM INC	QCOM	11,204	$1.2M	0.13%
121	SPDR SER TR	78468R101	42,449	$1.2M	0.13%
122	GALLAGHER ARTHUR J & CO	363576109	6,500	$1.2M	0.13%
123	L3HARRIS TECHNOLOGIES INC	LHX	5,877	$1.2M	0.13%
124	UNIVERSAL CORP VA	UVV	23,050	$1.2M	0.13%
125	CONSOLIDATED EDISON INC	ED	12,715	$1.2M	0.12%
126	ISHARES TR	464287242	20,674	$1.2M	0.12%
127	EATON CORP PLC	ETN	7,346	$1.2M	0.12%
128	ENERGY TRANSFER L P	ET-PI	95,463	$1.1M	0.12%
129	WELLS FARGO CO NEW	949746101	27,394	$1.1M	0.12%
130	HCA HEALTHCARE INC	HCA	4,665	$1.1M	0.12%
131	FRANKLIN TEMPLETON ETF TR	FGDL	24,192	$1.1M	0.11%
132	SBA COMMUNICATIONS CORP NEW	SBAC	3,970	$1.1M	0.11%
133	ESSENTIAL UTILS INC	29670G102	22,878	$1.1M	0.11%
134	TESLA INC	TSLA	12,488	$1.1M	0.11%
135	PEPSICO INC	PEP	5,783	$1.0M	0.11%
136	T-MOBILE US INC	TMUSZ	7,217	$1.0M	0.10%
137	DARDEN RESTAURANTS INC	DRI	7,168	$991,549	0.10%
138	FMC CORP	FMC	7,857	$980,554	0.10%
139	NEXSTAR MEDIA GROUP INC	NXST	5,555	$972,292	0.10%
140	SPDR SER TR	78464A151	34,656	$960,664	0.10%
141	CATERPILLAR INC	CAT	3,999	$958,093	0.10%
142	INVESCO EXCH TRADED FD TR II	IVZ	51,255	$956,931	0.10%
143	BOEING CO	BA-PA	5,020	$944,360	0.10%
144	INVESCO EXCHANGE TRADED FD T	IVZ	64,221	$924,782	0.10%
145	CUBESMART	CUBE	22,727	$914,745	0.09%
146	VALERO ENERGY CORP	VLO	7,204	$913,949	0.09%
147	JPMORGAN CHASE & CO	VYLD	6,899	$913,390	0.09%
148	KIMBERLY-CLARK CORP	KMB	6,711	$911,054	0.09%
149	GENERAL DYNAMICS CORP	GD	3,632	$901,136	0.09%
150	NETFLIX INC	NFLX	3,028	$892,897	0.09%
151	RIO TINTO PLC	RTNTF	12,506	$890,427	0.09%
152	SPDR SER TR	78464A649	34,307	$862,144	0.09%
153	ARES CAPITAL CORP	ARCC	44,926	$829,778	0.09%
154	DEVON ENERGY CORP NEW	25179M103	13,164	$809,718	0.08%
155	SPDR SER TR	78464A672	28,402	$802,072	0.08%
156	INVESCO EXCH TRD SLF IDX FD	IVZ	34,085	$794,515	0.08%
157	RAYTHEON TECHNOLOGIES CORP	RTX	7,836	$790,842	0.08%
158	UNION PAC CORP	UNP	3,857	$787,429	0.08%
159	VANGUARD WORLD FDS	92204A884	9,430	$775,597	0.08%
160	MARATHON PETE CORP	MARA	6,642	$773,055	0.08%
161	CONAGRA BRANDS INC	CAG	19,834	$767,576	0.08%
162	COMCAST CORP NEW	CCZ	21,924	$766,695	0.08%
163	VANGUARD SCOTTSDALE FDS	92206C870	9,619	$745,541	0.08%
164	INVESCO EXCH TRD SLF IDX FD	IVZ	36,562	$736,359	0.08%
165	J P MORGAN EXCHANGE TRADED F	46641Q332	44,483	$722,259	0.07%
166	ABRDN GOLD ETF TRUST	00326A104	41,286	$721,266	0.07%
167	FRANKLIN TEMPLETON ETF TR	FGDL	34,351	$716,905	0.07%
168	VISTRA CORP	VST	30,841	$715,511	0.07%
169	ABRDN SILVER ETF TRUST	SIVR	31,000	$712,380	0.07%
170	HEWLETT PACKARD ENTERPRISE C	HPE-PC	44,418	$708,910	0.07%
171	BHP GROUP LTD	BHPLF	11,351	$704,330	0.07%
172	PROLOGIS INC.	PLDGP	6,241	$703,548	0.07%
173	BOOZ ALLEN HAMILTON HLDG COR	BAH	6,717	$702,061	0.07%
174	FIRST TR EXCHANGE-TRADED FD	33733E104	5,707	$687,979	0.07%
175	CRA INTL INC	12618T105	5,598	$685,363	0.07%
176	CIGNA CORP NEW	125523100	2,056	$681,235	0.07%
177	COTERRA ENERGY INC	CTRA	27,722	$681,130	0.07%
178	APPLIED MATLS INC	038222105	6,984	$680,146	0.07%
179	NORTHERN LTS FD TR IV	NTRSO	25,825	$673,258	0.07%
180	ISHARES TR	46435G672	14,090	$669,980	0.07%
181	AFLAC INC	AFL	9,118	$655,920	0.07%
182	META PLATFORMS INC	META	7,719	$654,683	0.07%
183	LINDE PLC	LIN	1,996	$651,055	0.07%
184	SCHWAB STRATEGIC TR	808524748	20,789	$649,864	0.07%
185	ENPHASE ENERGY INC	ENPH	2,420	$641,203	0.07%
186	WEC ENERGY GROUP INC	WEC	6,601	$618,910	0.06%
187	TJX COS INC NEW	872540109	7,619	$606,434	0.06%
188	FS KKR CAP CORP	FSK	34,422	$602,385	0.06%
189	AMCOR PLC	AMCCF	50,277	$598,794	0.06%
190	EXELON CORP	EXC	13,767	$595,147	0.06%
191	ATMOS ENERGY CORP	ATO	5,220	$585,005	0.06%
192	MASTERCARD INCORPORATED	MA	1,677	$583,229	0.06%
193	ETFIS SER TR I	26923G772	18,342	$579,974	0.06%
194	UNITED RENTALS INC	URI	1,594	$566,539	0.06%
195	INTERCONTINENTAL EXCHANGE IN	45866F104	5,398	$553,781	0.06%
196	ISHARES TR	464287507	2,283	$552,235	0.06%
197	SALESFORCE INC	CRM	5,198	$550,785	0.06%
198	US BANCORP DEL	USB-PS	12,598	$549,399	0.06%
199	FIRST TR EXCHANGE-TRADED FD	33738D309	7,299	$547,060	0.06%
200	AMERICAN WTR WKS CO INC NEW	030420103	3,573	$544,597	0.06%
201	BOOKING HOLDINGS INC	BKNG	267	$538,080	0.06%
202	ALPHABET INC	GOOG	5,995	$531,936	0.05%
203	INVESCO EXCH TRD SLF IDX FD	IVZ	23,897	$528,363	0.05%
204	INVESCO EXCH TRD SLF IDX FD	IVZ	23,847	$527,496	0.05%
205	CRESTWOOD EQUITY PARTNERS LP	226344208	19,977	$523,198	0.05%
206	ISHARES TR	464288620	10,614	$521,273	0.05%
207	ISHARES TR	46434V407	12,653	$517,381	0.05%
208	AGILENT TECHNOLOGIES INC	A	3,410	$510,307	0.05%
209	ISHARES TR	46435G326	9,008	$504,268	0.05%
210	INVESCO EXCH TRD SLF IDX FD	IVZ	26,281	$497,368	0.05%
211	ORACLE CORP	ORCL-PD	5,816	$475,390	0.05%
212	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$468,711	0.05%
213	PLAINS GP HLDGS L P	PAGP	37,320	$464,261	0.05%
214	MAGELLAN MIDSTREAM PRTNRS LP	559080106	9,177	$460,800	0.05%
215	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,372	$458,474	0.05%
216	SSGA ACTIVE ETF TR	78467V608	11,127	$455,094	0.05%
217	DANAHER CORPORATION	235851102	1,704	$452,253	0.05%
218	ADOBE SYSTEMS INCORPORATED	ADBE	1,337	$449,941	0.05%
219	LOWES COS INC	548661107	2,248	$447,918	0.05%
220	REGIONS FINANCIAL CORP NEW	RF-PF	20,718	$446,680	0.05%
221	MICRON TECHNOLOGY INC	MU	8,641	$431,877	0.04%
222	WALGREENS BOOTS ALLIANCE INC	931427108	11,338	$423,586	0.04%
223	PRUDENTIAL FINL INC	PUKPF	4,163	$414,021	0.04%
224	ISHARES TR	464287804	4,309	$407,784	0.04%
225	SCHWAB STRATEGIC TR	808524102	8,772	$393,079	0.04%
226	MONSTER BEVERAGE CORP NEW	MNST	3,836	$389,469	0.04%
227	ENBRIDGE INC	ENNPF	9,815	$383,760	0.04%
228	PAYCHEX INC	PAYX	3,262	$376,926	0.04%
229	SELECT SECTOR SPDR TR	81369Y407	2,908	$375,553	0.04%
230	SOUTHERN CO	SOMN	5,241	$374,288	0.04%
231	DISNEY WALT CO	254687106	4,235	$367,958	0.04%
232	AUTOMATIC DATA PROCESSING IN	ADP	1,534	$366,429	0.04%
233	ARBOR REALTY TRUST INC	ABR-PF	27,381	$361,156	0.04%
234	HUMANA INC	HUM	700	$358,533	0.04%
235	ALTRIA GROUP INC	MO	7,650	$349,668	0.04%
236	XCEL ENERGY INC	XELLL	4,965	$348,096	0.04%
237	HALLIBURTON CO	HAL	8,652	$340,456	0.04%
238	ARMOUR RESIDENTIAL REIT INC	ARR-PC	60,187	$338,853	0.03%
239	UNITED AIRLS HLDGS INC	UNTCW	8,966	$338,018	0.03%
240	INVESCO EXCHANGE TRADED FD T	IVZ	26,808	$337,299	0.03%
241	CROWDSTRIKE HLDGS INC	CRWD	3,196	$336,507	0.03%
242	DIAMONDBACK ENERGY INC	FANG	2,450	$335,111	0.03%
243	VANGUARD BD INDEX FDS	921937835	4,624	$332,161	0.03%
244	ADVANCED MICRO DEVICES INC	AMD	13,686	$329,783	0.03%
245	SPDR SER TR	78468R788	8,212	$325,031	0.03%
246	LAUDER ESTEE COS INC	518439104	1,310	$325,024	0.03%
247	AMERICAN INTL GROUP INC	026874784	5,067	$320,437	0.03%
248	ISHARES TR	464288687	10,485	$320,107	0.03%
249	BLOCK INC	BSQKZ	5,081	$319,290	0.03%
250	RALPH LAUREN CORP	RL	2,992	$316,165	0.03%
251	SPDR S&P MIDCAP 400 ETF TR	MDY	713	$315,504	0.03%
252	MCKESSON CORP	MCK	817	$306,473	0.03%
253	INVESCO EXCH TRD SLF IDX FD	IVZ	13,550	$305,078	0.03%
254	UNITED PARCEL SERVICE INC	UPS	1,751	$304,345	0.03%
255	METTLER TOLEDO INTERNATIONAL	MTD	208	$300,654	0.03%
256	AGNC INVT CORP	00123Q104	27,959	$289,376	0.03%
257	WP CAREY INC	92936U109	3,679	$287,514	0.03%
258	ISHARES TR	464287614	1,302	$278,961	0.03%
259	SOUTHWEST AIRLS CO	844741108	8,248	$277,705	0.03%
260	PHILIP MORRIS INTL INC	718172109	2,733	$276,655	0.03%
261	ISHARES TR	464287119	5,626	$273,874	0.03%
262	HONEYWELL INTL INC	438516106	1,273	$272,742	0.03%
263	NEXTERA ENERGY INC	NEE-PW	3,259	$272,452	0.03%
264	SCHWAB STRATEGIC TR	808524300	4,798	$266,577	0.03%
265	VANGUARD SPECIALIZED FUNDS	921908844	1,712	$260,025	0.03%
266	CUMMINS INC	CMI	1,163	$259,542	0.03%
267	KROGER CO	KR	5,785	$257,895	0.03%
268	WARNER BROS DISCOVERY INC	WBD	27,159	$257,467	0.03%
269	ABBOTT LABS	ABLZF	2,306	$253,170	0.03%
270	CBRE GROUP INC	CBRE	3,267	$251,428	0.03%
271	ISHARES SILVER TR	SLV	11,067	$243,695	0.03%
272	GOLDMAN SACHS GROUP INC	GSCE	708	$243,200	0.03%
273	GENERAL ELECTRIC CO	369604301	2,858	$239,452	0.02%
274	NUVEEN DOW 30 DYNMC OVERWRT	NU	15,292	$237,179	0.02%
275	ROYAL BK CDA SUSTAINABL	780087102	2,522	$237,118	0.02%
276	GILEAD SCIENCES INC	GILD	2,738	$235,057	0.02%
277	DISCOVER FINL SVCS	254709108	2,398	$234,596	0.02%
278	ISHARES TR	46429B267	10,318	$234,426	0.02%
279	LMP CAP & INCOME FD INC	50208A102	19,025	$229,061	0.02%
280	INVESCO EXCH TRADED FD TR II	IVZ	9,900	$227,106	0.02%
281	DCP MIDSTREAM LP	23311P100	5,674	$220,094	0.02%
282	BP PLC	BPPFF	6,288	$219,640	0.02%
283	VANECK ETF TRUST	92189H409	4,300	$217,365	0.02%
284	MPLX LP	MPLXP	6,484	$212,935	0.02%
285	VANGUARD WHITEHALL FDS	921946406	1,952	$211,189	0.02%
286	WILLIAMS COS INC	969457100	6,397	$210,461	0.02%
287	TRANE TECHNOLOGIES PLC	TT	1,252	$210,449	0.02%
288	ENTERPRISE PRODS PARTNERS L	293792107	8,716	$210,237	0.02%
289	NORFOLK SOUTHN CORP	655844108	846	$208,471	0.02%
290	BLACKSTONE INC	BX	4,362	$207,559	0.02%
291	KKR REAL ESTATE FIN TR INC	KKRT	14,831	$207,041	0.02%
292	EDISON INTL	281020107	3,239	$206,065	0.02%
293	CHENIERE ENERGY PARTNERS LP	LNG	3,592	$204,277	0.02%
294	SFL CORPORATION LTD	SFL	21,098	$194,524	0.02%
295	BARINGS BDC INC	BBDC	22,072	$179,887	0.02%
296	ETF SER SOLUTIONS	26922A719	10,900	$169,058	0.02%
297	ORCHID IS CAP INC	68571X301	13,986	$146,853	0.02%
298	RITHM CAPITAL CORP	RITM-PF	16,629	$135,856	0.01%
299	GLOBAL NET LEASE INC	GNL-PE	10,570	$132,865	0.01%
300	BANCO SANTANDER MEXICO SA	05969B103	19,785	$119,304	0.01%
301	HORIZON TECHNOLOGY FIN CORP	HTFC	10,143	$117,654	0.01%
302	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	11,464	$105,698	0.01%
303	SPDR SER TR	78464A284	4,176	$102,270	0.01%
304	CARNIVAL CORP	CUKPF	11,571	$93,262	0.01%
305	SPROTT PHYSICAL SILVER TR	SII	11,057	$91,110	0.01%
306	MACQUARIE / FIRST TR GLOBAL	55607W100	11,134	$90,074	0.01%
307	LIBERTY ALL STAR EQUITY FD	530158104	15,662	$89,275	0.01%
308	COMPANHIA PARANAENSE ENERG C	20441B605	10,714	$77,034	0.01%
309	CHIMERA INVT CORP	16934Q208	11,384	$62,612	0.01%
310	DIANA SHIPPING INC	DSX-WT	15,383	$59,994	0.01%
311	PROSPECT CAP CORP	PSEC-PA	51,000	$50,811	0.01%
312	WESTERN ASSET HIGH INCOM FD	95766J102	10,193	$49,334	0.01%
313	LORDSTOWN MOTORS CORP	54405Q100	29,500	$33,630	0.00%
314	EVOLV TECHNOLOGIES HLDNGS IN	EVLVW	10,397	$26,928	0.00%
315	HUMACYTE INC	HUMAW	10,767	$22,718	0.00%
316	ALIBABA GROUP HLDG LTD	BBAAY	32,235	$2,840	0.00%
317	VANECK ETF TRUST	92189F676	11,946	$2,424	0.00%
318	ECOARK HLDGS INC	27888N307	10,197	$2,343	0.00%
319	J P MORGAN EXCHANGE TRADED F	46641Q654	30,397	$1,539	0.00%
320	ISHARES TR	464288513	17,114	$1,260	0.00%
321	SOFI TECHNOLOGIES INC	SOFI	190,334	$877	0.00%
322	ISHARES TR	464288810	13,419	$705	0.00%
323	LAS VEGAS SANDS CORP	LVS	13,680	$658	0.00%
324	J P MORGAN EXCHANGE TRADED F	46654Q203	15,148	$622	0.00%
325	ISHARES TR	46429B655	10,993	$553	0.00%
326	UBER TECHNOLOGIES INC	UBER	17,749	$439	0.00%
327	PALANTIR TECHNOLOGIES INC	PLTR	15,873	$102	0.00%