13F HOLDINGS REPORT
AlphaStar Capital Management, LLC
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001172661-23-003676
Total Value
$799.4M
Positions
244
Other Managers
0
Confidential Omitted
No
Holdings (244)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A409 | 1,309,743 | $77.6M | 9.71% |
| 2 | SPDR SER TR | 78464A508 | 1,659,774 | $68.5M | 8.57% |
| 3 | ISHARES TR | 46436E718 | 657,242 | $66.2M | 8.28% |
| 4 | SPDR INDEX SHS FDS | 78463X889 | 1,959,994 | $60.8M | 7.60% |
| 5 | SPDR SER TR | 78464A854 | 1,051,461 | $52.8M | 6.61% |
| 6 | SCHWAB STRATEGIC TR | 808524839 | 930,213 | $41.1M | 5.15% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 175,586 | $28.8M | 3.60% |
| 8 | SPDR SER TR | 78464A847 | 565,387 | $24.8M | 3.10% |
| 9 | SELECT SECTOR SPDR TR | 81369Y407 | 140,014 | $22.5M | 2.82% |
| 10 | ETF SER SOLUTIONS | 26922B105 | 817,698 | $21.4M | 2.68% |
| 11 | SPDR INDEX SHS FDS | 78463X509 | 584,828 | $19.6M | 2.46% |
| 12 | SCHWAB STRATEGIC TR | 808524854 | 305,193 | $14.6M | 1.83% |
| 13 | SCHWAB STRATEGIC TR | 808524862 | 235,688 | $11.3M | 1.41% |
| 14 | APPLE INC | AAPL | 54,889 | $9.4M | 1.18% |
| 15 | VANGUARD INDEX FDS | 922908736 | 25,276 | $6.9M | 0.86% |
| 16 | INVESCO QQQ TR | IVZ | 19,136 | $6.9M | 0.86% |
| 17 | MICROSOFT CORP | MSFT | 19,421 | $6.1M | 0.77% |
| 18 | SPDR SER TR | 78468R853 | 165,099 | $6.1M | 0.76% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 136,997 | $6.0M | 0.75% |
| 20 | VANGUARD INDEX FDS | 922908744 | 39,679 | $5.5M | 0.68% |
| 21 | EXXON MOBIL CORP | XOM | 41,743 | $4.9M | 0.61% |
| 22 | VANGUARD CHARLOTTE FDS | 92203J407 | 101,236 | $4.8M | 0.61% |
| 23 | VANGUARD BD INDEX FDS | 921937827 | 62,098 | $4.7M | 0.58% |
| 24 | ISHARES TR | 464288513 | 62,255 | $4.6M | 0.57% |
| 25 | SCHWAB STRATEGIC TR | 808524870 | 85,956 | $4.3M | 0.54% |
| 26 | SSGA ACTIVE ETF TR | 78467V608 | 100,850 | $4.2M | 0.53% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 66,060 | $3.5M | 0.44% |
| 28 | NVIDIA CORPORATION | NVDA | 8,124 | $3.5M | 0.44% |
| 29 | ABBVIE INC | ABBV | 23,415 | $3.5M | 0.44% |
| 30 | ALPHABET INC | GOOG | 26,416 | $3.5M | 0.43% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,712 | $3.1M | 0.38% |
| 32 | NORTHERN LTS FD TR IV | NTRSO | 93,474 | $3.0M | 0.37% |
| 33 | MCDONALDS CORP | MCD | 11,180 | $2.9M | 0.37% |
| 34 | ELI LILLY & CO | LLY | 5,347 | $2.9M | 0.36% |
| 35 | KRANESHARES TR | 500767470 | 163,276 | $2.8M | 0.35% |
| 36 | ISHARES TR | 464287200 | 6,358 | $2.7M | 0.34% |
| 37 | ALIBABA GROUP HLDG LTD | BBAAY | 31,452 | $2.7M | 0.34% |
| 38 | JOHNSON & JOHNSON | JNJ | 17,016 | $2.7M | 0.33% |
| 39 | SCHWAB STRATEGIC TR | 808524714 | 51,252 | $2.4M | 0.30% |
| 40 | AMAZON COM INC | AMZN | 18,681 | $2.4M | 0.30% |
| 41 | ISHARES TR | 46429B655 | 45,482 | $2.3M | 0.29% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C771 | 52,644 | $2.3M | 0.29% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 15,593 | $2.3M | 0.28% |
| 44 | NORTHERN LTS FD TR IV | NTRSO | 74,819 | $2.3M | 0.28% |
| 45 | CONOCOPHILLIPS | COP | 18,628 | $2.2M | 0.28% |
| 46 | SOFI TECHNOLOGIES INC | SOFI | 270,630 | $2.2M | 0.27% |
| 47 | SCHWAB STRATEGIC TR | 808524698 | 50,457 | $2.1M | 0.27% |
| 48 | VANGUARD BD INDEX FDS | 921937819 | 29,305 | $2.1M | 0.27% |
| 49 | VANGUARD BD INDEX FDS | 921937793 | 31,568 | $2.1M | 0.26% |
| 50 | MERCK & CO INC | MRK | 20,543 | $2.1M | 0.26% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 14,838 | $2.1M | 0.26% |
| 52 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 34,789 | $2.1M | 0.26% |
| 53 | ISHARES TR | 46435G672 | 42,150 | $2.1M | 0.26% |
| 54 | GALLAGHER ARTHUR J & CO | 363576109 | 9,000 | $2.1M | 0.26% |
| 55 | AUTOMATIC DATA PROCESSING IN | ADP | 8,379 | $2.0M | 0.25% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042858 | 49,661 | $1.9M | 0.24% |
| 57 | QUANTA SVCS INC | 74762E102 | 10,389 | $1.9M | 0.24% |
| 58 | VANECK ETF TRUST | 92189F486 | 76,751 | $1.9M | 0.24% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C102 | 33,488 | $1.9M | 0.24% |
| 60 | NORTHERN LTS FD TR IV | NTRSO | 60,690 | $1.9M | 0.24% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C847 | 33,718 | $1.9M | 0.23% |
| 62 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 79,496 | $1.8M | 0.22% |
| 63 | HERSHEY CO | HSY | 8,931 | $1.8M | 0.22% |
| 64 | VISA INC | V | 7,660 | $1.8M | 0.22% |
| 65 | PHILLIPS 66 | PSX | 13,880 | $1.7M | 0.21% |
| 66 | EATON CORP PLC | ETN | 7,640 | $1.6M | 0.20% |
| 67 | GLOBAL X FDS | 37954Y459 | 92,902 | $1.6M | 0.20% |
| 68 | COCA COLA CO | KO | 28,930 | $1.6M | 0.20% |
| 69 | VANGUARD INDEX FDS | 922908363 | 4,028 | $1.6M | 0.20% |
| 70 | NORTHERN LTS FD TR IV | NTRSO | 68,470 | $1.6M | 0.19% |
| 71 | META PLATFORMS INC | META | 5,134 | $1.5M | 0.19% |
| 72 | VANGUARD INDEX FDS | 922908751 | 8,007 | $1.5M | 0.19% |
| 73 | INVESCO EXCH TRD SLF IDX FD | IVZ | 71,267 | $1.5M | 0.18% |
| 74 | ISHARES TR | 464288810 | 27,980 | $1.5M | 0.18% |
| 75 | LOCKHEED MARTIN CORP | LMT | 3,587 | $1.5M | 0.18% |
| 76 | INVESCO EXCH TRADED FD TR II | IVZ | 63,735 | $1.5M | 0.18% |
| 77 | INVESCO EXCH TRADED FD TR II | IVZ | 61,528 | $1.4M | 0.17% |
| 78 | SPDR S&P 500 ETF TR | SPY | 3,199 | $1.4M | 0.17% |
| 79 | HOME DEPOT INC | HD | 4,497 | $1.4M | 0.17% |
| 80 | CISCO SYS INC | CSCO | 24,106 | $1.3M | 0.16% |
| 81 | FIRST TR EXCHNG TRADED FD VI | 33740U653 | 43,581 | $1.3M | 0.16% |
| 82 | AMGEN INC | AMGN | 4,627 | $1.2M | 0.16% |
| 83 | INVESCO EXCH TRD SLF IDX FD | IVZ | 59,923 | $1.2M | 0.15% |
| 84 | EOG RES INC | EOG | 9,459 | $1.2M | 0.15% |
| 85 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,401 | $1.2M | 0.15% |
| 86 | PROGRESSIVE CORP | 743315103 | 8,529 | $1.2M | 0.15% |
| 87 | INVESCO EXCH TRD SLF IDX FD | IVZ | 54,410 | $1.2M | 0.14% |
| 88 | CROWDSTRIKE HLDGS INC | CRWD | 6,877 | $1.2M | 0.14% |
| 89 | TESLA INC | TSLA | 4,593 | $1.1M | 0.14% |
| 90 | HUNTINGTON INGALLS INDS INC | 446413106 | 5,567 | $1.1M | 0.14% |
| 91 | JPMORGAN CHASE & CO | VYLD | 7,705 | $1.1M | 0.14% |
| 92 | UNIVERSAL CORP VA | UVV | 22,934 | $1.1M | 0.14% |
| 93 | PEPSICO INC | PEP | 6,326 | $1.1M | 0.13% |
| 94 | SELECT SECTOR SPDR TR | 81369Y852 | 16,193 | $1.1M | 0.13% |
| 95 | VISTRA CORP | VST | 31,707 | $1.1M | 0.13% |
| 96 | COLGATE PALMOLIVE CO | CL | 14,731 | $1.0M | 0.13% |
| 97 | NETFLIX INC | NFLX | 2,711 | $1.0M | 0.13% |
| 98 | COMCAST CORP NEW | CCZ | 22,961 | $1.0M | 0.13% |
| 99 | CHEVRON CORP NEW | CVX | 6,030 | $1.0M | 0.13% |
| 100 | UBER TECHNOLOGIES INC | UBER | 21,910 | $1.0M | 0.13% |
| 101 | COSTCO WHSL CORP NEW | 22160K105 | 1,774 | $1.0M | 0.13% |
| 102 | ETSY INC | ETSY | 15,507 | $1.0M | 0.13% |
| 103 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 21,125 | $991,396 | 0.12% |
| 104 | ISHARES GOLD TR | IAU | 28,255 | $988,643 | 0.12% |
| 105 | VALERO ENERGY CORP | VLO | 6,791 | $962,415 | 0.12% |
| 106 | DANAHER CORPORATION | 235851102 | 3,793 | $941,022 | 0.12% |
| 107 | INGREDION INC | INGR | 9,341 | $919,154 | 0.11% |
| 108 | DISNEY WALT CO | 254687106 | 11,326 | $918,000 | 0.11% |
| 109 | WELLS FARGO CO NEW | 949746101 | 21,834 | $892,155 | 0.11% |
| 110 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 19,060 | $871,804 | 0.11% |
| 111 | ETFIS SER TR I | 26923G798 | 40,570 | $871,444 | 0.11% |
| 112 | NEXSTAR MEDIA GROUP INC | NXST | 6,044 | $866,528 | 0.11% |
| 113 | BLOCK INC | BSQKZ | 19,493 | $862,760 | 0.11% |
| 114 | INVESCO EXCH TRD SLF IDX FD | IVZ | 45,863 | $861,550 | 0.11% |
| 115 | PROSHARES TR | 74347X849 | 34,211 | $860,407 | 0.11% |
| 116 | ESSENTIAL UTILS INC | 29670G102 | 25,038 | $859,547 | 0.11% |
| 117 | RIO TINTO PLC | RTNTF | 13,317 | $847,494 | 0.11% |
| 118 | ISHARES TR | 464287226 | 8,958 | $842,410 | 0.11% |
| 119 | DUKE ENERGY CORP NEW | DUKB | 9,525 | $840,648 | 0.11% |
| 120 | UNION PAC CORP | UNP | 4,128 | $840,601 | 0.11% |
| 121 | INSPERITY INC | NSP | 8,496 | $829,210 | 0.10% |
| 122 | CUBESMART | CUBE | 21,732 | $828,660 | 0.10% |
| 123 | GENERAL DYNAMICS CORP | GD | 3,730 | $824,218 | 0.10% |
| 124 | KIMBERLY-CLARK CORP | KMB | 6,763 | $817,264 | 0.10% |
| 125 | MONDELEZ INTL INC | 609207105 | 11,512 | $798,933 | 0.10% |
| 126 | UNITEDHEALTH GROUP INC | UNH | 1,582 | $797,663 | 0.10% |
| 127 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 7,276 | $795,049 | 0.10% |
| 128 | LINDE PLC | LIN | 2,104 | $783,424 | 0.10% |
| 129 | LEIDOS HOLDINGS INC | LDOS | 8,479 | $781,425 | 0.10% |
| 130 | SSGA ACTIVE ETF TR | 78467V202 | 27,018 | $778,129 | 0.10% |
| 131 | GLOBE LIFE INC | GL-PD | 7,122 | $774,375 | 0.10% |
| 132 | EXELON CORP | EXC | 20,301 | $767,175 | 0.10% |
| 133 | SBA COMMUNICATIONS CORP NEW | SBAC | 3,750 | $750,638 | 0.09% |
| 134 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 43,166 | $749,793 | 0.09% |
| 135 | HCA HEALTHCARE INC | HCA | 3,025 | $744,090 | 0.09% |
| 136 | UNITED RENTALS INC | URI | 1,640 | $729,095 | 0.09% |
| 137 | ADOBE INC | ADBE | 1,407 | $717,429 | 0.09% |
| 138 | VANECK ETF TRUST | 92189H409 | 13,918 | $714,550 | 0.09% |
| 139 | NIKE INC | NKE | 7,460 | $713,326 | 0.09% |
| 140 | LOWES COS INC | 548661107 | 3,421 | $711,037 | 0.09% |
| 141 | FORD MTR CO DEL | 345370860 | 57,108 | $709,280 | 0.09% |
| 142 | SCHWAB STRATEGIC TR | 808524300 | 9,427 | $695,847 | 0.09% |
| 143 | PROLOGIS INC. | PLDGP | 6,187 | $694,243 | 0.09% |
| 144 | ISHARES TR | 464287119 | 11,245 | $686,282 | 0.09% |
| 145 | TJX COS INC NEW | 872540109 | 7,670 | $681,667 | 0.09% |
| 146 | BHP GROUP LTD | BHPLF | 11,624 | $661,173 | 0.08% |
| 147 | THE CIGNA GROUP | 125523100 | 2,285 | $653,670 | 0.08% |
| 148 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,483 | $645,996 | 0.08% |
| 149 | VANECK ETF TRUST | 92189F536 | 35,735 | $641,443 | 0.08% |
| 150 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,799 | $638,006 | 0.08% |
| 151 | CRA INTL INC | 12618T105 | 6,330 | $637,811 | 0.08% |
| 152 | LULULEMON ATHLETICA INC | LULU | 1,651 | $636,642 | 0.08% |
| 153 | INVESCO EXCH TRD SLF IDX FD | IVZ | 33,967 | $636,372 | 0.08% |
| 154 | BROADCOM INC | AVGO | 742 | $616,290 | 0.08% |
| 155 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,246 | $612,490 | 0.08% |
| 156 | BWX TECHNOLOGIES INC | BWXT | 8,158 | $611,687 | 0.08% |
| 157 | KINDER MORGAN INC DEL | EP-PC | 36,860 | $611,139 | 0.08% |
| 158 | ARISTA NETWORKS INC | ANET | 3,232 | $594,462 | 0.07% |
| 159 | SCHWAB STRATEGIC TR | 808524847 | 33,290 | $590,893 | 0.07% |
| 160 | RTX CORPORATION | RTX | 8,092 | $582,415 | 0.07% |
| 161 | SPDR SER TR | 78464A649 | 23,836 | $580,165 | 0.07% |
| 162 | HUBBELL INC | HUBB | 1,834 | $574,794 | 0.07% |
| 163 | WALMART INC | WMT | 3,558 | $569,095 | 0.07% |
| 164 | VERTEX PHARMACEUTICALS INC | VRTX | 1,636 | $568,903 | 0.07% |
| 165 | VERIZON COMMUNICATIONS INC | VZ | 17,481 | $566,570 | 0.07% |
| 166 | SPDR SER TR | 78468R663 | 6,016 | $552,389 | 0.07% |
| 167 | CONAGRA BRANDS INC | CAG | 20,144 | $552,348 | 0.07% |
| 168 | FIRST TR EXCHNG TRADED FD VI | 33740F714 | 15,575 | $550,109 | 0.07% |
| 169 | AKAMAI TECHNOLOGIES INC | AKAM | 5,149 | $548,574 | 0.07% |
| 170 | MICRON TECHNOLOGY INC | MU | 8,006 | $544,648 | 0.07% |
| 171 | WEC ENERGY GROUP INC | WEC | 6,686 | $538,557 | 0.07% |
| 172 | FERRARI N V | RACE | 1,805 | $533,450 | 0.07% |
| 173 | L3HARRIS TECHNOLOGIES INC | LHX | 2,991 | $520,793 | 0.07% |
| 174 | PALANTIR TECHNOLOGIES INC | PLTR | 33,193 | $519,516 | 0.06% |
| 175 | AFLAC INC | AFL | 6,739 | $517,256 | 0.06% |
| 176 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,520 | $506,337 | 0.06% |
| 177 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 12,138 | $504,819 | 0.06% |
| 178 | WASTE MGMT INC DEL | 94106L109 | 3,307 | $504,179 | 0.06% |
| 179 | INTER PARFUMS INC | INTR | 3,751 | $503,909 | 0.06% |
| 180 | VERISIGN INC | VRSN | 2,469 | $500,047 | 0.06% |
| 181 | AAON INC | AAON | 8,788 | $499,774 | 0.06% |
| 182 | MONSTER BEVERAGE CORP NEW | MNST | 9,356 | $495,400 | 0.06% |
| 183 | FS CREDIT OPPORTUNITIES CORP | FSCO | 91,137 | $493,963 | 0.06% |
| 184 | FRANKLIN TEMPLETON ETF TR | FGDL | 24,144 | $489,587 | 0.06% |
| 185 | AGILENT TECHNOLOGIES INC | A | 4,352 | $486,641 | 0.06% |
| 186 | FEDEX CORP | FDX | 1,815 | $480,830 | 0.06% |
| 187 | FRANKLIN TEMPLETON ETF TR | FGDL | 9,935 | $471,316 | 0.06% |
| 188 | MASTERCARD INCORPORATED | MA | 1,179 | $466,919 | 0.06% |
| 189 | NORTHERN LTS FD TR IV | NTRSO | 17,580 | $463,233 | 0.06% |
| 190 | ISHARES TR | 46435G326 | 7,936 | $462,510 | 0.06% |
| 191 | SPDR SER TR | 78464A672 | 16,790 | $462,229 | 0.06% |
| 192 | FIRST TR EXCHNG TRADED FD VI | 33740F730 | 13,308 | $450,875 | 0.06% |
| 193 | TEXAS INSTRS INC | 882508104 | 2,821 | $448,511 | 0.06% |
| 194 | ISHARES TR | 464288257 | 4,689 | $433,123 | 0.05% |
| 195 | FS KKR CAP CORP | FSK | 21,735 | $427,962 | 0.05% |
| 196 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,639 | $421,801 | 0.05% |
| 197 | ULTA BEAUTY INC | ULTA | 1,047 | $418,224 | 0.05% |
| 198 | RALPH LAUREN CORP | RL | 3,596 | $417,460 | 0.05% |
| 199 | BANK AMERICA CORP | 060505104 | 15,151 | $414,841 | 0.05% |
| 200 | ABRDN ETFS | 003261104 | 19,295 | $407,317 | 0.05% |
| 201 | ISHARES TR | 46434V407 | 9,075 | $372,347 | 0.05% |
| 202 | SCHWAB STRATEGIC TR | 808524102 | 7,426 | $370,186 | 0.05% |
| 203 | LMP CAP & INCOME FD INC | 50208A102 | 28,057 | $350,713 | 0.04% |
| 204 | SPDR SER TR | 78464A821 | 5,053 | $349,343 | 0.04% |
| 205 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,309 | $349,094 | 0.04% |
| 206 | QUALCOMM INC | QCOM | 3,124 | $346,951 | 0.04% |
| 207 | SPDR SER TR | 78468R101 | 12,064 | $346,467 | 0.04% |
| 208 | ISHARES TR | 464288877 | 7,066 | $345,739 | 0.04% |
| 209 | HUMANA INC | HUM | 679 | $330,347 | 0.04% |
| 210 | PIONEER NAT RES CO | 723787107 | 1,417 | $325,285 | 0.04% |
| 211 | EA SERIES TRUST | 02072L201 | 13,509 | $318,668 | 0.04% |
| 212 | CRANE COMPANY | CR | 3,583 | $318,314 | 0.04% |
| 213 | ISHARES TR | 464287804 | 3,325 | $313,638 | 0.04% |
| 214 | ISHARES TR | 46434V738 | 6,276 | $311,666 | 0.04% |
| 215 | CBRE GROUP INC | CBRE | 4,145 | $306,150 | 0.04% |
| 216 | ENTERGY CORP NEW | ENO | 3,264 | $301,920 | 0.04% |
| 217 | DISCOVER FINL SVCS | 254709108 | 3,456 | $299,393 | 0.04% |
| 218 | ALPHABET INC | GOOG | 2,246 | $296,135 | 0.04% |
| 219 | ISHARES TR | 464287507 | 1,152 | $287,261 | 0.04% |
| 220 | VANGUARD WORLD FDS | 92204A702 | 683 | $283,232 | 0.04% |
| 221 | ISHARES SILVER TR | SLV | 13,788 | $280,448 | 0.04% |
| 222 | FASTENAL CO | FAST | 5,043 | $275,523 | 0.03% |
| 223 | RIVIAN AUTOMOTIVE INC | RIVN | 11,128 | $270,188 | 0.03% |
| 224 | ISHARES TR | 46434V696 | 4,835 | $268,826 | 0.03% |
| 225 | SPDR S&P MIDCAP 400 ETF TR | MDY | 582 | $265,764 | 0.03% |
| 226 | OREILLY AUTOMOTIVE INC | 67103H107 | 288 | $261,752 | 0.03% |
| 227 | LAUDER ESTEE COS INC | 518439104 | 1,779 | $257,154 | 0.03% |
| 228 | SELECT SECTOR SPDR TR | 81369Y506 | 2,744 | $248,030 | 0.03% |
| 229 | VANGUARD SCOTTSDALE FDS | 92206C813 | 3,430 | $245,657 | 0.03% |
| 230 | SPDR GOLD TR | GLD | 1,431 | $245,345 | 0.03% |
| 231 | DOMINION ENERGY INC | D | 5,347 | $238,854 | 0.03% |
| 232 | ROYAL BK CDA | 780087102 | 2,718 | $237,662 | 0.03% |
| 233 | AT&T INC | T-PC | 14,599 | $219,284 | 0.03% |
| 234 | ALLSTATE CORP | ALL-PJ | 1,965 | $218,921 | 0.03% |
| 235 | SPDR SER TR | 78464A284 | 8,536 | $213,485 | 0.03% |
| 236 | ADVANCED MICRO DEVICES INC | AMD | 2,044 | $210,164 | 0.03% |
| 237 | KRANESHARES TR | 500767652 | 6,426 | $209,295 | 0.03% |
| 238 | EPAM SYS INC | EPAM | 812 | $207,620 | 0.03% |
| 239 | GLOBAL X FDS | 37954Y483 | 11,623 | $194,918 | 0.02% |
| 240 | BARINGS BDC INC | BBDC | 19,889 | $177,211 | 0.02% |
| 241 | ETF SER SOLUTIONS | 26922A719 | 10,900 | $161,756 | 0.02% |
| 242 | NEUBERGER BERMAN NEXT GENERA | NBXG | 10,946 | $114,057 | 0.01% |
| 243 | SPROTT PHYSICAL SILVER TR | SII | 10,253 | $77,718 | 0.01% |
| 244 | HUMACYTE INC | HUMAW | 10,767 | $31,547 | 0.00% |