13F HOLDINGS REPORT

AlphaStar Capital Management, LLC

Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001172661-24-002929

Total Value

$1.08B

Positions

309

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (309)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	1,517,420	$97.1M	8.97%
2	SPDR SER TR	78464A409	1,135,055	$91.0M	8.40%
3	SPDR SER TR	78464A508	1,536,179	$74.9M	6.91%
4	ISHARES TR	46436E718	638,013	$64.3M	5.93%
5	SPDR SER TR	78464A649	2,206,305	$55.4M	5.11%
6	SPDR INDEX SHS FDS	78463X889	977,890	$34.3M	3.17%
7	FIDELITY COVINGTON TRUST	31609A404	1,093,301	$31.0M	2.86%
8	SPDR SER TR	78464A847	561,284	$28.8M	2.66%
9	ETF SER SOLUTIONS	26922B105	763,281	$24.8M	2.29%
10	SELECT SECTOR SPDR TR	81369Y852	289,161	$24.8M	2.29%
11	SELECT SECTOR SPDR TR	81369Y803	106,494	$24.1M	2.22%
12	SPDR INDEX SHS FDS	78463X509	562,908	$21.2M	1.96%
13	APPLE INC	AAPL	91,138	$19.2M	1.77%
14	SELECT SECTOR SPDR TR	81369Y308	249,315	$19.1M	1.76%
15	MICROSOFT CORP	MSFT	36,867	$16.5M	1.52%
16	SCHWAB STRATEGIC TR	808524854	333,174	$16.2M	1.50%
17	NVIDIA CORPORATION	NVDA	127,810	$15.8M	1.46%
18	INVESCO QQQ TR	IVZ	30,303	$14.7M	1.36%
19	SCHWAB STRATEGIC TR	808524862	250,318	$12.0M	1.11%
20	VANGUARD INDEX FDS	922908363	20,848	$10.4M	0.96%
21	VANGUARD INDEX FDS	922908736	27,577	$10.3M	0.95%
22	ALPHABET INC	GOOG	47,737	$8.7M	0.80%
23	ISHARES TR	464288513	110,088	$8.5M	0.79%
24	SPDR SER TR	78468R853	190,119	$7.9M	0.73%
25	SSGA ACTIVE ETF TR	78467V608	182,240	$7.6M	0.70%
26	ELI LILLY & CO	LLY	7,799	$7.1M	0.65%
27	EXXON MOBIL CORP	XOM	60,501	$7.0M	0.64%
28	VANGUARD TAX-MANAGED FDS	921943858	130,065	$6.4M	0.59%
29	VANGUARD INDEX FDS	922908744	39,856	$6.4M	0.59%
30	AMAZON COM INC	AMZN	29,959	$5.8M	0.53%
31	ABBVIE INC	ABBV	27,577	$4.7M	0.44%
32	ISHARES TR	46436E288	162,943	$4.6M	0.42%
33	META PLATFORMS INC	META	8,983	$4.5M	0.42%
34	KRANESHARES TRUST	500767470	346,453	$4.5M	0.41%
35	VANGUARD CHARLOTTE FDS	92203J407	91,204	$4.4M	0.41%
36	VANGUARD BD INDEX FDS	921937827	57,275	$4.4M	0.41%
37	SCHWAB STRATEGIC TR	808524870	83,526	$4.3M	0.40%
38	ISHARES TR	46436E338	155,640	$4.0M	0.37%
39	SPDR S&P 500 ETF TR	SPY	7,212	$3.9M	0.36%
40	INTERNATIONAL BUSINESS MACHS	INTR	21,955	$3.8M	0.35%
41	MERCK & CO INC	MRK	29,668	$3.7M	0.34%
42	JPMORGAN CHASE & CO.	VYLD	16,488	$3.3M	0.31%
43	SCHWAB STRATEGIC TR	808524714	68,284	$3.3M	0.30%
44	NORTHERN LTS FD TR IV	NTRSO	89,891	$3.3M	0.30%
45	ALIBABA GROUP HLDG LTD	BBAAY	43,898	$3.2M	0.30%
46	PROCTER AND GAMBLE CO	742718109	19,519	$3.2M	0.30%
47	GLOBAL X FDS	37954Y459	197,263	$3.2M	0.29%
48	MCDONALDS CORP	MCD	12,489	$3.2M	0.29%
49	QUANTA SVCS INC	74762E102	12,452	$3.2M	0.29%
50	SPDR DOW JONES INDL AVERAGE	78467X109	7,936	$3.1M	0.29%
51	HOME DEPOT INC	HD	8,680	$3.0M	0.28%
52	SCHWAB STRATEGIC TR	808524698	65,954	$2.9M	0.27%
53	JOHNSON & JOHNSON	JNJ	19,886	$2.9M	0.27%
54	INVESCO EXCH TRD SLF IDX FD	IVZ	136,931	$2.9M	0.27%
55	SPDR SER TR	78464A664	104,415	$2.8M	0.26%
56	VISA INC	V	10,708	$2.8M	0.26%
57	DUKE ENERGY CORP NEW	DUKB	27,978	$2.8M	0.26%
58	INVESCO EXCH TRD SLF IDX FD	IVZ	145,691	$2.8M	0.26%
59	INVESCO EXCHANGE TRADED FD T	IVZ	16,799	$2.8M	0.26%
60	ISHARES TR	46429B655	51,892	$2.6M	0.24%
61	INVESCO EXCH TRD SLF IDX FD	IVZ	128,620	$2.6M	0.24%
62	VANECK ETF TRUST	92189F486	102,528	$2.6M	0.24%
63	GALLAGHER ARTHUR J & CO	363576109	10,016	$2.6M	0.24%
64	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,313	$2.6M	0.24%
65	INVESCO EXCH TRADED FD TR II	IVZ	105,412	$2.5M	0.23%
66	ISHARES TR	464287200	4,601	$2.5M	0.23%
67	ISHARES TR	46435G672	50,365	$2.5M	0.23%
68	NORTHERN LTS FD TR IV	NTRSO	72,104	$2.5M	0.23%
69	AUTOMATIC DATA PROCESSING IN	ADP	10,417	$2.5M	0.23%
70	ISHARES TR	464287655	11,678	$2.4M	0.22%
71	NETFLIX INC	NFLX	3,497	$2.4M	0.22%
72	ISHARES TR	464288521	43,788	$2.3M	0.22%
73	VANGUARD SCOTTSDALE FDS	92206C102	39,369	$2.3M	0.21%
74	WELLS FARGO CO NEW	949746101	38,247	$2.3M	0.21%
75	PEPSICO INC	PEP	13,703	$2.3M	0.21%
76	QUALCOMM INC	QCOM	10,943	$2.2M	0.20%
77	MICRON TECHNOLOGY INC	MU	16,371	$2.2M	0.20%
78	VANGUARD INTL EQUITY INDEX F	922042858	48,915	$2.1M	0.20%
79	VANGUARD SCOTTSDALE FDS	92206C771	47,061	$2.1M	0.20%
80	TESLA INC	TSLA	10,660	$2.1M	0.19%
81	NORTHERN TR CORP	NTRSO	24,481	$2.1M	0.19%
82	VANECK ETF TRUST	92189F676	7,796	$2.0M	0.19%
83	INVESCO EXCH TRD SLF IDX FD	IVZ	103,547	$2.0M	0.18%
84	DANAHER CORPORATION	235851102	7,913	$2.0M	0.18%
85	BROADCOM INC	AVGO	1,210	$1.9M	0.18%
86	VANGUARD BD INDEX FDS	921937819	25,941	$1.9M	0.18%
87	HCA HEALTHCARE INC	HCA	5,953	$1.9M	0.18%
88	UNITED RENTALS INC	URI	2,932	$1.9M	0.18%
89	HERSHEY CO	HSY	10,233	$1.9M	0.17%
90	VANGUARD BD INDEX FDS	921937793	26,627	$1.9M	0.17%
91	EATON CORP PLC	ETN	5,936	$1.9M	0.17%
92	COSTCO WHSL CORP NEW	22160K105	2,184	$1.9M	0.17%
93	VANGUARD INDEX FDS	922908769	6,632	$1.8M	0.16%
94	HEWLETT PACKARD ENTERPRISE C	HPE-PC	83,651	$1.8M	0.16%
95	INVESCO EXCH TRD SLF IDX FD	IVZ	87,669	$1.7M	0.16%
96	J P MORGAN EXCHANGE TRADED F	46654Q203	31,352	$1.7M	0.16%
97	NORTHERN LTS FD TR IV	NTRSO	44,931	$1.7M	0.16%
98	COCA COLA CO	KO	26,689	$1.7M	0.16%
99	ADOBE INC	ADBE	3,024	$1.7M	0.16%
100	CHEVRON CORP NEW	CVX	10,533	$1.6M	0.15%
101	VANGUARD INDEX FDS	922908751	7,376	$1.6M	0.15%
102	UNION PAC CORP	UNP	7,050	$1.6M	0.15%
103	PRUDENTIAL FINL INC	PUKPF	13,569	$1.6M	0.15%
104	LINDE PLC	LIN	3,620	$1.6M	0.15%
105	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	23,218	$1.6M	0.15%
106	TJX COS INC NEW	872540109	14,256	$1.6M	0.14%
107	ABRDN ETFS	003261104	74,721	$1.5M	0.14%
108	CISCO SYS INC	CSCO	31,868	$1.5M	0.14%
109	ROYAL BK CDA	780087102	14,006	$1.5M	0.14%
110	LOWES COS INC	548661107	6,638	$1.5M	0.14%
111	PROLOGIS INC.	PLDGP	12,861	$1.4M	0.13%
112	INTERCONTINENTAL EXCHANGE IN	45866F104	10,469	$1.4M	0.13%
113	RTX CORPORATION	RTX	14,251	$1.4M	0.13%
114	ORACLE CORP	ORCL-PD	10,039	$1.4M	0.13%
115	THE CIGNA GROUP	125523100	4,110	$1.4M	0.13%
116	ISHARES TR	464287226	13,976	$1.4M	0.13%
117	ISHARES GOLD TR	IAU	30,048	$1.3M	0.12%
118	AT&T INC	T-PC	66,713	$1.3M	0.12%
119	NORTHERN LTS FD TR IV	NTRSO	53,505	$1.2M	0.12%
120	ALPHABET INC	GOOG	6,743	$1.2M	0.11%
121	ISHARES TR	464288687	38,846	$1.2M	0.11%
122	L3HARRIS TECHNOLOGIES INC	LHX	5,242	$1.2M	0.11%
123	AGILENT TECHNOLOGIES INC	A	8,852	$1.1M	0.11%
124	BLOCK INC	BSQKZ	17,753	$1.1M	0.11%
125	MONDELEZ INTL INC	609207105	17,459	$1.1M	0.11%
126	RALPH LAUREN CORP	RL	6,366	$1.1M	0.10%
127	KINDER MORGAN INC DEL	EP-PC	55,370	$1.1M	0.10%
128	BANK AMERICA CORP	060505682	912	$1.1M	0.10%
129	GENUINE PARTS CO	GPC	7,744	$1.1M	0.10%
130	AON PLC	AON	3,620	$1.1M	0.10%
131	VERIZON COMMUNICATIONS INC	VZ	25,551	$1.1M	0.10%
132	VANGUARD SPECIALIZED FUNDS	921908844	5,751	$1.0M	0.10%
133	PNC FINL SVCS GROUP INC	693475105	6,745	$1.0M	0.10%
134	WALMART INC	WMT	14,790	$1.0M	0.09%
135	PHILLIPS 66	PSX	7,076	$998,978	0.09%
136	DISNEY WALT CO	254687106	10,024	$995,280	0.09%
137	AKAMAI TECHNOLOGIES INC	AKAM	11,008	$991,601	0.09%
138	INVESCO EXCH TRD SLF IDX FD	IVZ	39,287	$975,096	0.09%
139	INVESCO EXCH TRD SLF IDX FD	IVZ	39,957	$970,560	0.09%
140	INVESCO EXCH TRD SLF IDX FD	IVZ	41,181	$967,572	0.09%
141	INVESCO EXCH TRD SLF IDX FD	IVZ	41,057	$964,029	0.09%
142	INVESCO EXCH TRD SLF IDX FD	IVZ	41,372	$961,082	0.09%
143	SIMON PPTY GROUP INC NEW	828806109	6,306	$957,251	0.09%
144	DOLLAR GEN CORP NEW	256677105	7,168	$947,769	0.09%
145	ISHARES TR	464288257	8,307	$933,733	0.09%
146	AMGEN INC	AMGN	2,950	$921,820	0.09%
147	EXELON CORP	EXC	26,563	$919,354	0.08%
148	MONSTER BEVERAGE CORP NEW	MNST	18,401	$919,130	0.08%
149	J P MORGAN EXCHANGE TRADED F	46641Q332	15,990	$906,311	0.08%
150	SYNCHRONY FINANCIAL	SYF-PB	19,023	$897,703	0.08%
151	VANGUARD SCOTTSDALE FDS	92206C813	11,559	$876,866	0.08%
152	SPDR SER TR	78464A821	10,339	$869,126	0.08%
153	VISTRA CORP	VST	9,721	$835,852	0.08%
154	FIRST TR EXCHNG TRADED FD VI	33740F714	20,054	$820,008	0.08%
155	TRUIST FINL CORP	89832Q109	21,099	$819,697	0.08%
156	WESTROCK CO	WEST	16,066	$807,456	0.07%
157	INVESCO EXCH TRADED FD TR II	IVZ	33,494	$793,138	0.07%
158	ADVANCED MICRO DEVICES INC	AMD	4,798	$778,284	0.07%
159	BAIDU INC	BAIDF	8,920	$771,402	0.07%
160	US BANCORP DEL	USB-PS	19,085	$757,675	0.07%
161	AUTOZONE INC	AZO	250	$741,025	0.07%
162	CONOCOPHILLIPS	COP	6,391	$731,033	0.07%
163	UNITED PARCEL SERVICE INC	UPS	5,241	$717,191	0.07%
164	CBRE GROUP INC	CBRE	8,047	$717,068	0.07%
165	SBA COMMUNICATIONS CORP NEW	SBAC	3,624	$711,391	0.07%
166	SPDR SER TR	78464A763	5,593	$711,318	0.07%
167	SSGA ACTIVE ETF TR	78467V202	23,082	$707,897	0.07%
168	ISHARES TR	464288810	11,998	$672,368	0.06%
169	ISHARES TR	46434V738	11,636	$662,661	0.06%
170	NIKE INC	NKE	8,723	$657,462	0.06%
171	FIFTH THIRD BANCORP	FITBM	17,505	$638,757	0.06%
172	MASTERCARD INCORPORATED	MA	1,421	$626,776	0.06%
173	LMP CAP & INCOME FD INC	50208A102	40,322	$624,187	0.06%
174	LOCKHEED MARTIN CORP	LMT	1,307	$610,591	0.06%
175	WELLS FARGO CO NEW	949746804	510	$606,375	0.06%
176	PHILIP MORRIS INTL INC	718172109	5,808	$588,525	0.05%
177	WORLD GOLD TR	GLDW	12,608	$581,103	0.05%
178	LYONDELLBASELL INDUSTRIES N	LYB	6,060	$579,700	0.05%
179	VANGUARD ADMIRAL FDS INC	921932505	1,737	$579,203	0.05%
180	AFLAC INC	AFL	6,341	$566,311	0.05%
181	INVESCO EXCH TRD SLF IDX FD	IVZ	24,253	$555,634	0.05%
182	VALERO ENERGY CORP	VLO	3,534	$554,009	0.05%
183	ISHARES TR	46434V696	9,000	$551,005	0.05%
184	FS CREDIT OPPORTUNITIES CORP	FSCO	85,643	$545,546	0.05%
185	VANGUARD SCOTTSDALE FDS	92206C680	5,814	$545,411	0.05%
186	DOW INC	DOW	10,178	$539,943	0.05%
187	FRANKLIN TEMPLETON ETF TR	FGDL	9,855	$530,641	0.05%
188	3M CO	MMM	5,167	$528,059	0.05%
189	FIRST TR EXCHANGE-TRADED FD	33738D309	6,264	$526,427	0.05%
190	LAM RESEARCH CORP	LRCX	489	$520,712	0.05%
191	FIRST TR EXCHNG TRADED FD VI	33740F730	13,308	$511,959	0.05%
192	ISHARES TR	46435G326	7,745	$508,382	0.05%
193	FRANKLIN TEMPLETON ETF TR	FGDL	23,981	$506,239	0.05%
194	GLOBAL X FDS	37954Y483	27,239	$481,312	0.04%
195	HUMANA INC	HUM	1,257	$469,678	0.04%
196	CITIGROUP INC	C-PR	7,336	$465,514	0.04%
197	GE AEROSPACE	369604301	2,926	$465,085	0.04%
198	ISHARES TR	464287119	5,702	$464,200	0.04%
199	KRANESHARES TRUST	500767652	15,887	$463,265	0.04%
200	MORGAN STANLEY	MS-PQ	4,689	$455,758	0.04%
201	INVESCO EXCH TRD SLF IDX FD	IVZ	20,032	$455,132	0.04%
202	HUNTINGTON INGALLS INDS INC	446413106	1,778	$437,989	0.04%
203	DIGITAL RLTY TR INC	253868103	2,876	$437,296	0.04%
204	INVESCO EXCH TRD SLF IDX FD	IVZ	18,713	$431,618	0.04%
205	SPDR GOLD TR	GLD	1,996	$429,160	0.04%
206	SELECT SECTOR SPDR TR	81369Y506	4,632	$422,222	0.04%
207	DOMINION ENERGY INC	D	8,393	$418,440	0.04%
208	AMERICAN ELEC PWR CO INC	025537101	4,651	$408,079	0.04%
209	FS KKR CAP CORP	FSK	20,632	$407,069	0.04%
210	NEUBERGER BERMAN NEXT GENERA	NBXG	31,276	$403,778	0.04%
211	EOG RES INC	EOG	3,198	$402,542	0.04%
212	IRON MTN INC DEL	46284V101	4,472	$400,781	0.04%
213	LEIDOS HOLDINGS INC	LDOS	2,742	$400,041	0.04%
214	ARISTA NETWORKS INC	ANET	1,137	$398,558	0.04%
215	INVESCO EXCH TRD SLF IDX FD	IVZ	17,982	$397,116	0.04%
216	BLACKROCK ETF TRUST II	BLK	7,818	$392,444	0.04%
217	ISHARES TR	464287507	6,691	$391,572	0.04%
218	HUNTINGTON BANCSHARES INC	HBANP	29,439	$388,006	0.04%
219	INVESCO EXCH TRD SLF IDX FD	IVZ	18,024	$386,975	0.04%
220	ISHARES TR	464287804	3,606	$384,661	0.04%
221	ALEXANDRIA REAL ESTATE EQ IN	015271109	3,193	$373,485	0.03%
222	VANGUARD STAR FDS	921909768	6,180	$372,650	0.03%
223	GENERAL DYNAMICS CORP	GD	1,274	$369,739	0.03%
224	BOOZ ALLEN HAMILTON HLDG COR	BAH	2,399	$369,187	0.03%
225	CATERPILLAR INC	CAT	1,078	$358,922	0.03%
226	ALTRIA GROUP INC	MO	7,869	$358,445	0.03%
227	BANK AMERICA CORP	060505104	8,916	$354,607	0.03%
228	INNOVATOR ETFS TRUST	INHD	8,270	$354,539	0.03%
229	AMCOR PLC	AMCCF	35,984	$351,922	0.03%
230	COLGATE PALMOLIVE CO	CL	3,580	$347,370	0.03%
231	KIMBERLY-CLARK CORP	KMB	2,502	$345,739	0.03%
232	UNITEDHEALTH GROUP INC	UNH	676	$344,106	0.03%
233	ISHARES TR	46434V407	7,852	$331,354	0.03%
234	SOUTHERN CO	SOMN	4,248	$329,517	0.03%
235	ISHARES TR	464287721	2,185	$328,843	0.03%
236	VANGUARD MUN BD FDS	922907746	6,530	$327,218	0.03%
237	NOVO-NORDISK A S	NONOF	2,244	$320,309	0.03%
238	UNIVERSAL CORP VA	UVV	6,505	$313,460	0.03%
239	CUBESMART	CUBE	6,907	$312,007	0.03%
240	SPDR S&P MIDCAP 400 ETF TR	MDY	581	$310,881	0.03%
241	ALLSTATE CORP	ALL-PJ	1,944	$310,379	0.03%
242	FEDEX CORP	FDX	1,018	$305,303	0.03%
243	SCHWAB STRATEGIC TR	808524797	3,921	$304,935	0.03%
244	INTERNATIONAL PAPER CO	460146103	7,059	$304,596	0.03%
245	GRAYSCALE BITCOIN TR BTC	GBTC	5,688	$302,829	0.03%
246	KEYCORP	493267108	21,289	$302,514	0.03%
247	ABBOTT LABS	ABLZF	2,911	$302,482	0.03%
248	SPDR SER TR	78464A672	10,708	$300,038	0.03%
249	ISHARES TR	464288638	5,832	$298,965	0.03%
250	FASTENAL CO	FAST	4,740	$297,862	0.03%
251	VANGUARD WORLD FD	92204A702	513	$295,662	0.03%
252	INGREDION INC	INGR	2,569	$294,709	0.03%
253	ESSEX PPTY TR INC	297178105	1,038	$282,544	0.03%
254	PGIM ETF TR	69344A107	5,612	$278,916	0.03%
255	VANGUARD INDEX FDS	922908629	1,152	$278,899	0.03%
256	SILA REALTY TRUST INC	SILA	13,140	$278,174	0.03%
257	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,749	$276,301	0.03%
258	INVESCO EXCHANGE TRADED FD T	IVZ	4,333	$275,319	0.03%
259	ENTERGY CORP NEW	ENO	2,572	$275,204	0.03%
260	CITIZENS FINL GROUP INC	CIA	7,493	$269,973	0.02%
261	INTEL CORP	INTC	8,645	$267,748	0.02%
262	ILLINOIS TOOL WKS INC	452308109	1,128	$267,379	0.02%
263	CROWN CASTLE INC	CCI	2,729	$266,639	0.02%
264	BOEING CO	BA-PA	1,464	$266,501	0.02%
265	ENTERPRISE PRODS PARTNERS L	293792107	9,180	$266,048	0.02%
266	SCHWAB STRATEGIC TR	808524839	5,836	$266,026	0.02%
267	RBB FD INC	74933W452	5,300	$265,106	0.02%
268	NEXSTAR MEDIA GROUP INC	NXST	1,592	$264,358	0.02%
269	WILLIAMS COS INC	969457100	6,173	$262,353	0.02%
270	SELECT SECTOR SPDR TR	81369Y605	6,250	$256,919	0.02%
271	BWX TECHNOLOGIES INC	BWXT	2,687	$255,248	0.02%
272	WASTE MGMT INC DEL	94106L109	1,182	$252,267	0.02%
273	ENERGY TRANSFER L P	ET-PI	15,531	$251,911	0.02%
274	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,448	$251,677	0.02%
275	NUVEEN DOW 30 DYNMC OVERWRT	NU	17,942	$251,367	0.02%
276	DOUBLELINE ETF TRUST	25861R402	5,166	$249,260	0.02%
277	NORTHERN LTS FD TR IV	NTRSO	8,440	$248,642	0.02%
278	NRG ENERGY INC	NRG	3,190	$248,373	0.02%
279	COCA COLA CONS INC	COKE	227	$246,663	0.02%
280	VERTEX PHARMACEUTICALS INC	VRTX	521	$244,203	0.02%
281	CHUBB LIMITED	CB	947	$241,562	0.02%
282	NEXTERA ENERGY INC	NEE-PW	3,384	$239,635	0.02%
283	TEXAS INSTRS INC	882508104	1,230	$239,272	0.02%
284	SSGA ACTIVE ETF TR	78467V707	5,872	$237,640	0.02%
285	AAON INC	AAON	2,688	$234,526	0.02%
286	ISHARES TR	464287705	2,042	$231,730	0.02%
287	RIO TINTO PLC	RTNTF	3,472	$228,889	0.02%
288	AMERICAN EXPRESS CO	AXP	984	$227,845	0.02%
289	FERRARI N V	RACE	557	$227,462	0.02%
290	POWERSHARES ACTIVELY MANAGED	IVZ	4,534	$226,247	0.02%
291	VULCAN MATLS CO	929160109	905	$225,055	0.02%
292	APOLLO GLOBAL MGMT INC	03769M106	1,903	$224,700	0.02%
293	SELECT SECTOR SPDR TR	81369Y704	1,829	$222,960	0.02%
294	PUBLIC STORAGE OPER CO	PSA-PS	758	$218,012	0.02%
295	SEAGATE TECHNOLOGY HLDNGS PL	SE	2,111	$218,003	0.02%
296	ISHARES TR	46432F842	2,932	$212,984	0.02%
297	SCHLUMBERGER LTD	SLB	4,495	$212,054	0.02%
298	HUBBELL INC	HUBB	572	$209,130	0.02%
299	ETF SER SOLUTIONS	26922A719	10,900	$207,100	0.02%
300	MCKESSON CORP	MCK	351	$204,998	0.02%
301	SPDR SER TR	78468R788	5,064	$203,725	0.02%
302	HONEYWELL INTL INC	438516106	952	$203,374	0.02%
303	UDR INC	UDR	4,862	$200,071	0.02%
304	EATON VANCE TAX-MANAGED BUY-	ETN	14,314	$195,672	0.02%
305	FORD MTR CO DEL	345370860	15,419	$193,359	0.02%
306	RIVIAN AUTOMOTIVE INC	RIVN	11,026	$147,969	0.01%
307	BARINGS BDC INC	BBDC	14,732	$143,342	0.01%
308	NEW YORK CMNTY BANCORP INC	649445103	26,000	$83,720	0.01%
309	HUMACYTE INC	HUMAW	10,767	$51,682	0.00%