13F HOLDINGS REPORT

AlphaStar Capital Management, LLC

Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001633857-24-000003

Total Value

$1.26B

Positions

369

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (369)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	1,648,823	$111.3M	8.83%
2	SPDR SER TR	78464A409	1,151,207	$95.5M	7.57%
3	SPDR SER TR	78464A508	1,502,022	$79.4M	6.30%
4	ISHARES TR	46436E718	613,733	$61.8M	4.90%
5	SPDR SER TR	78464A649	2,338,720	$61.1M	4.85%
6	SPDR INDEX SHS FDS	78463X889	1,477,675	$55.5M	4.40%
7	SPDR SER TR	78464A847	608,405	$33.3M	2.64%
8	SELECT SECTOR SPDR TR	81369Y605	584,291	$26.5M	2.10%
9	SELECT SECTOR SPDR TR	81369Y803	112,974	$25.5M	2.02%
10	ETF SER SOLUTIONS	26922B105	712,290	$24.3M	1.92%
11	APPLE INC	AAPL	103,575	$24.1M	1.91%
12	SPDR INDEX SHS FDS	78463X509	575,266	$23.7M	1.88%
13	SELECT SECTOR SPDR TR	81369Y308	270,003	$22.4M	1.78%
14	SCHWAB STRATEGIC TR	808524854	354,192	$17.9M	1.42%
15	MICROSOFT CORP	MSFT	41,313	$17.8M	1.41%
16	FIDELITY COVINGTON TRUST	31609A404	563,802	$17.1M	1.35%
17	NVIDIA CORPORATION	NVDA	138,367	$16.8M	1.33%
18	INVESCO QQQ TR	IVZ	31,061	$15.2M	1.20%
19	VANGUARD INDEX FDS	922908363	26,271	$13.9M	1.10%
20	VANGUARD INDEX FDS	922908736	35,692	$13.7M	1.09%
21	SCHWAB STRATEGIC TR	808524862	257,478	$12.6M	1.00%
22	ISHARES TR	46436E718	388,498	$11.0M	0.87%
23	SSGA ACTIVE ETF TR	78467V608	263,980	$11.0M	0.87%
24	SPDR SER TR	78468R853	217,739	$9.9M	0.79%
25	ISHARES TR	464288513	111,779	$9.0M	0.71%
26	ALPHABET INC	GOOG	53,071	$8.8M	0.70%
27	EXXON MOBIL CORP	XOM	68,222	$8.0M	0.63%
28	ELI LILLY CO	LLY	9,017	$8.0M	0.63%
29	SPDR SP 500 ETF TR	SPY	12,757	$7.3M	0.58%
30	VANGUARD TAX MANAGED FDS	921943858	135,673	$7.2M	0.57%
31	AMAZON COM INC	AMZN	36,899	$6.9M	0.55%
32	VANGUARD INDEX FDS	922908744	38,863	$6.8M	0.54%
33	META PLATFORMS INC	META	10,578	$6.1M	0.48%
34	SOFI TECHNOLOGIES INC	SOFI	753,098	$5.9M	0.47%
35	ABBVIE INC	ABBV	29,426	$5.8M	0.46%
36	KRANESHARES TRUST	500767470	470,673	$5.8M	0.46%
37	VANGUARD SPECIALIZED FUNDS	921908844	29,243	$5.8M	0.46%
38	INTERNATIONAL BUSINESS MACHS	INTR	24,070	$5.3M	0.42%
39	GLOBAL X FDS	37954Y459	308,858	$5.0M	0.40%
40	SCHWAB STRATEGIC TR	808524870	92,656	$5.0M	0.39%
41	VANECK ETF TRUST	92189F676	19,817	$4.9M	0.39%
42	VANGUARD CHARLOTTE FDS	92203J407	89,816	$4.5M	0.36%
43	VANGUARD BD INDEX FDS	921937827	53,920	$4.2M	0.34%
44	PROCTER AND GAMBLE CO	742718109	23,359	$4.0M	0.32%
45	JPMORGAN CHASE CO	VYLD	19,177	$4.0M	0.32%
46	QUANTA SVCS INC	74762E102	13,552	$4.0M	0.32%
47	MCDONALDS CORP	MCD	13,223	$4.0M	0.32%
48	ISHARES TR	46436E338	145,076	$3.9M	0.31%
49	DUKE ENERGY CORP NEW	DUKB	33,317	$3.8M	0.30%
50	HOME DEPOT INC	HD	9,295	$3.8M	0.30%
51	SCHWAB STRATEGIC TR	808524714	72,796	$3.6M	0.29%
52	MERCK CO INC	MRK	31,746	$3.6M	0.29%
53	TESLA INC	TSLA	13,732	$3.6M	0.28%
54	INVESCO EXCH TRD SLF IDX FD	IVZ	181,808	$3.6M	0.28%
55	VISA INC	V	12,802	$3.5M	0.28%
56	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,553	$3.5M	0.28%
57	SPDR DOW JONES INDL AVERAGE	78467X109	8,133	$3.4M	0.27%
58	JOHNSON JOHNSON	JNJ	21,022	$3.4M	0.27%
59	NORTHERN LTS FD TR IV	NTRSO	83,740	$3.3M	0.26%
60	SCHWAB STRATEGIC TR	808524698	70,002	$3.2M	0.26%
61	INVESCO EXCH TRD SLF IDX FD	IVZ	145,562	$3.1M	0.24%
62	INVESCO EXCH TRD SLF IDX FD	IVZ	145,739	$3.0M	0.24%
63	PEPSICO INC	PEP	17,283	$2.9M	0.23%
64	ISHARES TR	464288521	47,225	$2.9M	0.23%
65	VANECK ETF TRUST	92189F486	111,910	$2.9M	0.23%
66	AUTOMATIC DATA PROCESSING IN	ADP	10,224	$2.8M	0.22%
67	GALLAGHER ARTHUR J CO	363576109	10,012	$2.8M	0.22%
68	ISHARES TR	464287655	12,658	$2.8M	0.22%
69	ISHARES TR	46435G672	53,050	$2.7M	0.22%
70	HCA HEALTHCARE INC	HCA	6,732	$2.7M	0.22%
71	VANGUARD SCOTTSDALE FDS	92206C102	46,055	$2.7M	0.22%
72	UNITED RENTALS INC	URI	3,304	$2.7M	0.21%
73	NETFLIX INC	NFLX	3,745	$2.7M	0.21%
74	WELLS FARGO CO NEW	949746101	45,757	$2.6M	0.20%
75	ALIBABA GROUP HLDG LTD	BBAAY	24,268	$2.6M	0.20%
76	VANGUARD INTL EQUITY INDEX F	922042858	53,070	$2.5M	0.20%
77	SPDR SER TR	78464A664	87,274	$2.5M	0.20%
78	ISHARES TR	464287200	4,387	$2.5M	0.20%
79	NORTHERN LTS FD TR IV	NTRSO	66,406	$2.5M	0.20%
80	BROADCOM INC	AVGO	14,389	$2.5M	0.20%
81	PAYPAL HLDGS INC	PYPL	31,067	$2.4M	0.19%
82	INVESCO EXCH TRD SLF IDX FD	IVZ	117,753	$2.3M	0.18%
83	NORTHERN TR CORP	NTRSO	25,711	$2.3M	0.18%
84	COSTCO WHSL CORP NEW	22160K105	2,583	$2.3M	0.18%
85	PROLOGIS INC	PLDGP	18,010	$2.3M	0.18%
86	TJX COS INC NEW	872540109	18,824	$2.2M	0.18%
87	INVESCO EXCH TRADED FD TR II	IVZ	90,439	$2.2M	0.18%
88	VANGUARD SCOTTSDALE FDS	92206C771	46,379	$2.2M	0.17%
89	QUALCOMM INC	QCOM	12,867	$2.2M	0.17%
90	DANAHER CORPORATION	235851102	7,854	$2.2M	0.17%
91	INVESCO EXCHANGE TRADED FD T	IVZ	11,704	$2.1M	0.17%
92	J P MORGAN EXCHANGE TRADED F	46654Q203	37,584	$2.1M	0.16%
93	VANGUARD BD INDEX FDS	921937819	26,157	$2.0M	0.16%
94	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	26,538	$2.0M	0.16%
95	INVESCO EXCH TRD SLF IDX FD	IVZ	98,488	$2.0M	0.16%
96	UNION PAC CORP	UNP	8,215	$2.0M	0.16%
97	VANGUARD INDEX FDS	922908769	7,139	$2.0M	0.16%
98	LINDE PLC	LIN	4,225	$2.0M	0.16%
99	COCA COLA CO	KO	27,653	$2.0M	0.16%
100	VANGUARD BD INDEX FDS	921937793	26,276	$2.0M	0.16%
101	HERSHEY CO	HSY	10,298	$2.0M	0.16%
102	MICRON TECHNOLOGY INC	MU	19,013	$2.0M	0.16%
103	SNOWFLAKE INC	SNOW	17,132	$2.0M	0.16%
104	SELECT SECTOR SPDR TR	81369Y852	21,615	$2.0M	0.15%
105	EATON CORP PLC	ETN	5,850	$1.9M	0.15%
106	RTX CORPORATION	RTX	15,906	$1.9M	0.15%
107	HEWLETT PACKARD ENTERPRISE C	HPE-PC	93,933	$1.9M	0.15%
108	INTERCONTINENTAL EXCHANGE IN	45866F104	11,904	$1.9M	0.15%
109	ISHARES TR	46429B655	36,989	$1.9M	0.15%
110	ORACLE CORP	ORCL-PD	10,563	$1.8M	0.14%
111	SIMPLIFY EXCHANGE TRADED FUN	82889N863	81,230	$1.8M	0.14%
112	ABRDN ETFS	003261104	86,302	$1.8M	0.14%
113	VANGUARD INDEX FDS	922908751	7,426	$1.8M	0.14%
114	ROYAL BK CDA	780087102	13,989	$1.7M	0.14%
115	NORTHERN LTS FD TR IV	NTRSO	42,203	$1.7M	0.14%
116	ADOBE INC	ADBE	3,312	$1.7M	0.14%
117	VANGUARD SCOTTSDALE FDS	92206C813	20,624	$1.7M	0.13%
118	CISCO SYS INC	CSCO	31,289	$1.7M	0.13%
119	CHEVRON CORP NEW	CVX	11,247	$1.7M	0.13%
120	ISHARES TR	464288687	49,542	$1.6M	0.13%
121	THE CIGNA GROUP	125523100	4,673	$1.6M	0.13%
122	PRUDENTIAL FINL INC	PUKPF	13,036	$1.6M	0.13%
123	ISHARES GOLD TR	IAU	30,825	$1.5M	0.12%
124	AGILENT TECHNOLOGIES INC	A	10,134	$1.5M	0.12%
125	ISHARES TR	464287226	14,407	$1.5M	0.12%
126	RALPH LAUREN CORP	RL	7,391	$1.4M	0.11%
127	VANGUARD WORLD FD	921910840	10,994	$1.4M	0.11%
128	L3HARRIS TECHNOLOGIES INC	LHX	5,919	$1.4M	0.11%
129	PNC FINL SVCS GROUP INC	693475105	7,346	$1.4M	0.11%
130	SIMON PPTY GROUP INC NEW	828806109	7,954	$1.3M	0.11%
131	ALPHABET INC	GOOG	8,036	$1.3M	0.11%
132	WALMART INC	WMT	16,546	$1.3M	0.11%
133	AMERICAN EXPRESS CO	AXP	4,752	$1.3M	0.10%
134	SYNCHRONY FINANCIAL	SYF-PB	25,692	$1.3M	0.10%
135	EXELON CORP	EXC	31,567	$1.3M	0.10%
136	NORTHERN LTS FD TR IV	NTRSO	53,156	$1.3M	0.10%
137	MONDELEZ INTL INC	609207105	17,326	$1.3M	0.10%
138	GENUINE PARTS CO	GPC	9,135	$1.3M	0.10%
139	ATT INC	T-PC	57,775	$1.3M	0.10%
140	SPDR GOLD TR	GLD	5,127	$1.2M	0.10%
141	AKAMAI TECHNOLOGIES INC	AKAM	12,308	$1.2M	0.10%
142	AON PLC	AON	3,520	$1.2M	0.10%
143	KINDER MORGAN INC DEL	EP-PC	54,348	$1.2M	0.10%
144	BANK AMERICA CORP	060505682	942	$1.2M	0.10%
145	UNITED PARCEL SERVICE INC	UPS	8,547	$1.2M	0.09%
146	BLOCK INC	BSQKZ	16,923	$1.1M	0.09%
147	CBRE GROUP INC	CBRE	9,122	$1.1M	0.09%
148	VERIZON COMMUNICATIONS INC	VZ	25,264	$1.1M	0.09%
149	PALANTIR TECHNOLOGIES INC	PLTR	29,961	$1.1M	0.09%
150	SPDR SP MIDCAP 400 ETF TR	MDY	1,930	$1.1M	0.09%
151	MONSTER BEVERAGE CORP NEW	MNST	21,063	$1.1M	0.09%
152	ISHARES TR	464288257	8,976	$1.1M	0.09%
153	INVESCO EXCH TRD SLF IDX FD	IVZ	42,962	$1.1M	0.08%
154	INVESCO EXCH TRD SLF IDX FD	IVZ	44,300	$1.1M	0.08%
155	INVESCO EXCH TRD SLF IDX FD	IVZ	44,525	$1.0M	0.08%
156	INVESCO EXCH TRD SLF IDX FD	IVZ	42,249	$1.0M	0.08%
157	INVESCO EXCH TRD SLF IDX FD	IVZ	44,173	$1.0M	0.08%
158	SPDR SER TR	78464A821	11,825	$1.0M	0.08%
159	CHIPOTLE MEXICAN GRILL INC	CMG	17,842	$1.0M	0.08%
160	MOLSON COORS BEVERAGE CO	TAP-A	17,725	$1.0M	0.08%
161	LOWES COS INC	548661107	3,726	$1.0M	0.08%
162	FIFTH THIRD BANCORP	FITBM	23,326	$999,286	0.08%
163	PROSHARES TR	74348A467	9,354	$998,667	0.08%
164	VANGUARD MUN BD FDS	922907746	19,308	$987,025	0.08%
165	VANECK ETF TRUST	92189F643	10,071	$976,383	0.08%
166	SMURFIT WESTROCK PLC	SW	19,113	$944,544	0.07%
167	VISTRA CORP	VST	7,831	$928,333	0.07%
168	SELECT SECTOR SPDR TR	81369Y506	10,380	$911,339	0.07%
169	VANGUARD WORLD FD	921910873	4,410	$911,282	0.07%
170	DISNEY WALT CO	254687106	9,338	$898,220	0.07%
171	LYONDELLBASELL INDUSTRIES N	LYB	9,331	$894,843	0.07%
172	WORLD GOLD TR	GLDW	16,756	$873,490	0.07%
173	SBA COMMUNICATIONS CORP NEW	SBAC	3,624	$872,297	0.07%
174	FIRST TR EXCHNG TRADED FD VI	33740F714	20,054	$853,438	0.07%
175	BAIDU INC	BAIDF	8,099	$852,744	0.07%
176	TRUIST FINL CORP	89832Q109	19,916	$851,793	0.07%
177	SPDR SER TR	78464A300	9,603	$833,748	0.07%
178	COHEN STEERS INFRASTRUCTUR	19248A109	31,750	$826,453	0.07%
179	ADVANCED MICRO DEVICES INC	AMD	4,960	$813,837	0.06%
180	AUTOZONE INC	AZO	250	$787,510	0.06%
181	INVESCO EXCH TRADED FD TR II	IVZ	32,523	$785,430	0.06%
182	ISHARES TR	46434V738	12,861	$783,611	0.06%
183	MASTERCARD INCORPORATED	MA	1,583	$781,754	0.06%
184	SPDR SER TR	78464A763	5,434	$771,845	0.06%
185	PHILIP MORRIS INTL INC	718172109	6,247	$758,386	0.06%
186	MORGAN STANLEY	MS-PQ	7,254	$756,110	0.06%
187	SSGA ACTIVE ETF TR	78467V202	23,021	$754,670	0.06%
188	DOMINION ENERGY INC	D	13,008	$751,751	0.06%
189	PHILLIPS 66	PSX	5,680	$746,650	0.06%
190	INVESCO EXCH TRADED FD TR II	IVZ	14,694	$743,076	0.06%
191	AMGEN INC	AMGN	2,278	$733,993	0.06%
192	VANECK ETF TRUST	92189H409	13,512	$717,082	0.06%
193	AFLAC INC	AFL	6,407	$716,314	0.06%
194	ENTERPRISE PRODS PARTNERS L	293792107	24,309	$707,647	0.06%
195	LOCKHEED MARTIN CORP	LMT	1,144	$668,927	0.05%
196	ISHARES TR	46434V696	9,915	$660,267	0.05%
197	ISHARES TR	464288810	11,082	$656,276	0.05%
198	VANGUARD WORLD FD	92204A702	1,092	$640,364	0.05%
199	HUNTINGTON BANCSHARES INC	HBANP	41,942	$616,547	0.05%
200	VANECK ETF TRUST	92189F536	33,615	$615,155	0.05%
201	VANGUARD ADMIRAL FDS INC	921932505	1,769	$610,818	0.05%
202	LMP CAP INCOME FD INC	50208A102	34,586	$608,371	0.05%
203	ISHARES SILVER TR	SLV	21,400	$607,974	0.05%
204	ALTRIA GROUP INC	MO	11,848	$604,737	0.05%
205	NOVO NORDISK A S	NONOF	5,062	$602,732	0.05%
206	SMUCKER J M CO	832696405	4,938	$597,973	0.05%
207	US BANCORP DEL	USB-PS	12,983	$593,713	0.05%
208	INVESCO EXCH TRD SLF IDX FD	IVZ	25,275	$584,355	0.05%
209	GE AEROSPACE	369604301	3,067	$578,366	0.05%
210	WELLS FARGO CO NEW	949746804	450	$576,990	0.05%
211	VANGUARD SCOTTSDALE FDS	92206C680	5,950	$574,294	0.05%
212	CONOCOPHILLIPS	COP	5,448	$573,583	0.05%
213	FRANKLIN TEMPLETON ETF TR	FGDL	9,855	$573,550	0.05%
214	ALEXANDRIA REAL ESTATE EQ IN	015271109	4,791	$568,931	0.05%
215	CATERPILLAR INC	CAT	1,454	$568,831	0.05%
216	FIRST TR EXCHANGE TRADED FD	33733c108	6,264	$568,771	0.05%
217	ISHARES TR	464287564	8,476	$558,653	0.04%
218	FIRST TR EXCHANGE TRADED FD	33738R118	6,855	$550,457	0.04%
219	SOUTHERN CO	SOMN	6,099	$550,009	0.04%
220	KRANESHARES TRUST	500767652	18,643	$544,935	0.04%
221	FS CREDIT OPPORTUNITIES CORP	FSCO	85,643	$543,833	0.04%
222	VANGUARD WHITEHALL FDS	921946406	4,193	$537,543	0.04%
223	ISHARES TR	464287119	6,366	$534,999	0.04%
224	SCHWAB STRATEGIC TR	808524300	5,125	$533,962	0.04%
225	GLOBAL X FDS	37954Y483	29,550	$533,081	0.04%
226	FIRST TR EXCHNG TRADED FD VI	33740F730	13,308	$531,921	0.04%
227	GENERAL MLS INC	370334104	7,186	$530,675	0.04%
228	FRANKLIN TEMPLETON ETF TR	FGDL	23,924	$528,606	0.04%
229	INVESCO EXCH TRADED FD TR II	IVZ	7,350	$527,216	0.04%
230	VANGUARD WORLD FD	92204A504	1,857	$523,909	0.04%
231	ISHARES INC	46434G855	15,703	$518,356	0.04%
232	FS KKR CAP CORP	FSK	25,864	$510,297	0.04%
233	ISHARES TR	46429B697	5,553	$507,022	0.04%
234	KRAFT HEINZ CO	KHC	14,431	$506,666	0.04%
235	ISHARES TR	464287721	3,211	$486,852	0.04%
236	GILEAD SCIENCES INC	GILD	5,800	$486,268	0.04%
237	BRISTOL MYERS SQUIBB CO	CELG-RI	9,379	$485,275	0.04%
238	AMCOR PLC	AMCCF	42,278	$479,010	0.04%
239	KEYCORP	493267108	28,465	$476,786	0.04%
240	COLGATE PALMOLIVE CO	CL	4,551	$472,476	0.04%
241	ISHARES TR	46435G326	6,644	$470,595	0.04%
242	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,709	$470,472	0.04%
243	AMERICAN ELEC PWR CO INC	025537101	4,573	$469,190	0.04%
244	INVESCO EXCH TRD SLF IDX FD	IVZ	20,128	$457,307	0.04%
245	PUBLIC STORAGE OPER CO	PSA-PS	1,252	$455,721	0.04%
246	INVESCO EXCH TRD SLF IDX FD	IVZ	19,147	$449,102	0.04%
247	EDISON INTL	281020107	5,152	$448,688	0.04%
248	CITIZENS FINL GROUP INC	CIA	10,903	$447,786	0.04%
249	VANGUARD STAR FDS	921909768	6,885	$445,724	0.04%
250	FIRST TR EXCHNG TRADED FD VI	33740F854	11,298	$442,091	0.04%
251	VALERO ENERGY CORP	VLO	3,274	$442,075	0.04%
252	SCHWAB STRATEGIC TR	808524797	5,025	$424,739	0.03%
253	ISHARES TR	464287507	6,813	$424,569	0.03%
254	KIMCO RLTY CORP	49446R109	18,023	$418,494	0.03%
255	TEXAS INSTRS INC	882508104	2,022	$417,685	0.03%
256	ISHARES TR	464287804	3,549	$415,098	0.03%
257	INTERNATIONAL PAPER CO	460146103	8,451	$412,831	0.03%
258	KELLANOVA	BEKE	5,107	$412,186	0.03%
259	INVESCO EXCH TRD SLF IDX FD	IVZ	17,988	$408,320	0.03%
260	UNITEDHEALTH GROUP INC	UNH	698	$408,296	0.03%
261	NEUBERGER BERMAN NEXT GENERA	NBXG	31,653	$406,105	0.03%
262	INVESCO EXCH TRD SLF IDX FD	IVZ	18,314	$405,838	0.03%
263	REGENCY CTRS CORP	758849103	5,618	$405,788	0.03%
264	VANECK ETF TRUST	92189F106	10,111	$402,620	0.03%
265	HUMANA INC	HUM	1,255	$397,509	0.03%
266	BLACKROCK ETF TRUST II	BLK	7,840	$395,910	0.03%
267	HUNTINGTON INGALLS INDS INC	446413106	1,492	$394,577	0.03%
268	ALLSTATE CORP	ALL-PJ	2,060	$390,679	0.03%
269	LAM RESEARCH CORP	LRCX	478	$390,414	0.03%
270	EVERGY INC	EVRG	6,284	$389,671	0.03%
271	LEIDOS HOLDINGS INC	LDOS	2,346	$382,321	0.03%
272	ARISTA NETWORKS INC	ANET	987	$378,898	0.03%
273	MID AMER APT CMNTYS INC	59522J103	2,375	$377,388	0.03%
274	CONAGRA BRANDS INC	CAG	11,443	$372,127	0.03%
275	BANK AMERICA CORP	060505104	9,366	$371,650	0.03%
276	ISHARES TR	464287572	3,737	$370,561	0.03%
277	UDR INC	UDR	8,141	$369,113	0.03%
278	KIMBERLY CLARK CORP	KMB	2,570	$365,601	0.03%
279	INNOVATOR ETFS TRUST	INHD	8,270	$364,872	0.03%
280	CAMDEN PPTY TR	133131102	2,914	$359,966	0.03%
281	INTERPUBLIC GROUP COS INC	INTR	11,313	$357,830	0.03%
282	XCEL ENERGY INC	XELLL	5,465	$356,839	0.03%
283	HEALTHPEAK PROPERTIES INC	DOC	15,563	$355,926	0.03%
284	BXP INC	BXP	4,408	$354,668	0.03%
285	DOUBLELINE ETF TRUST	25861R402	7,029	$354,191	0.03%
286	J P MORGAN EXCHANGE TRADED F	46641Q332	5,876	$349,666	0.03%
287	VANGUARD INDEX FDS	922908629	1,291	$340,605	0.03%
288	REGIONS FINANCIAL CORP NEW	RF-PF	14,548	$339,405	0.03%
289	ISHARES TR	46429B663	2,881	$338,863	0.03%
290	ENTERGY CORP NEW	ENO	2,546	$335,079	0.03%
291	DOW INC	DOW	6,123	$334,495	0.03%
292	FASTENAL CO	FAST	4,672	$333,674	0.03%
293	BOOZ ALLEN HAMILTON HLDG COR	BAH	2,035	$331,249	0.03%
294	EQUITY RESIDENTIAL	EQR	4,432	$330,007	0.03%
295	GENERAL DYNAMICS CORP	GD	1,090	$329,284	0.03%
296	ISHARES TR	46434V407	7,569	$328,646	0.03%
297	EOG RES INC	EOG	2,609	$320,730	0.03%
298	NEXTERA ENERGY INC	NEE-PW	3,792	$320,543	0.03%
299	3M CO	MMM	2,336	$319,362	0.03%
300	NORTHERN LTS FD TR IV	NTRSO	9,829	$317,479	0.03%
301	ISHARES TR	464288638	5,890	$316,415	0.03%
302	SPROTT PHYSICAL GOLD TR	SII	15,510	$316,094	0.03%
303	SPDR SER TR	78464A870	3,187	$314,826	0.02%
304	FIRST TR EXCHANGE TRADED FD	33734X192	3,075	$314,424	0.02%
305	CUBESMART	CUBE	5,822	$313,421	0.02%
306	DIGITAL RLTY TR INC	253868103	1,925	$311,523	0.02%
307	COCA COLA CONS INC	COKE	234	$308,484	0.02%
308	ONEOK INC NEW	OKE	3,338	$304,192	0.02%
309	WASTE MGMT INC DEL	94106L109	1,449	$300,717	0.02%
310	SPDR SER TR	78468R788	6,400	$292,158	0.02%
311	CHUBB LIMITED	CB	1,011	$291,611	0.02%
312	GRAYSCALE BITCOIN TR BTC	GBTC	5,688	$287,244	0.02%
313	INGREDION INC	INGR	2,082	$286,172	0.02%
314	CONSTELLATION ENERGY CORP	CEG	1,093	$284,162	0.02%
315	ISHARES TR	464287309	2,962	$283,612	0.02%
316	UNIVERSAL CORP VA	UVV	5,201	$276,227	0.02%
317	JANUS DETROIT STR TR	47103U845	5,378	$273,644	0.02%
318	STANLEY BLACK DECKER INC	SWK	2,480	$273,122	0.02%
319	FEDEX CORP	FDX	996	$272,681	0.02%
320	SPDR SER TR	78464A672	9,268	$269,328	0.02%
321	ENERGY TRANSFER L P	ET-PI	16,699	$268,013	0.02%
322	WEC ENERGY GROUP INC	WEC	2,756	$265,072	0.02%
323	KENVUE INC	KVUE	11,256	$260,351	0.02%
324	ISHARES TR	464287705	2,095	$259,044	0.02%
325	BOEING CO	BA-PA	1,698	$258,196	0.02%
326	ABBOTT LABS	ABLZF	2,250	$256,523	0.02%
327	INVESCO LTD	IVZ	14,568	$255,814	0.02%
328	AAON INC	AAON	2,335	$251,845	0.02%
329	INVESCO EXCHANGE TRADED FD T	IVZ	3,734	$251,186	0.02%
330	SELECT SECTOR SPDR TR	81369Y209	1,630	$251,050	0.02%
331	BLOCK H R INC	BSQKZ	3,945	$250,705	0.02%
332	YUM BRANDS INC	YUM	1,780	$248,684	0.02%
333	ISHARES TR	464288752	1,937	$246,193	0.02%
334	ISHARES TR	46432F842	3,049	$237,978	0.02%
335	ABRDN SILVER ETF TRUST	SIVR	7,958	$236,751	0.02%
336	FIDELITY COVINGTON TRUST	316092808	1,356	$236,694	0.02%
337	INVESCO EXCH TRADED FD TR II	IVZ	1,173	$235,594	0.02%
338	BWX TECHNOLOGIES INC	BWXT	2,153	$234,044	0.02%
339	CUMMINS INC	CMI	719	$232,859	0.02%
340	ETF SER SOLUTIONS	26922A719	10,900	$232,279	0.02%
341	SSGA ACTIVE ETF TR	78467V707	5,670	$231,223	0.02%
342	VULCAN MATLS CO	929160109	905	$226,639	0.02%
343	HONEYWELL INTL INC	438516106	1,079	$223,073	0.02%
344	FERRARI N V	RACE	473	$222,362	0.02%
345	INVESCO ACTIVELY MANAGED EXC	IVZ	4,407	$221,143	0.02%
346	ILLINOIS TOOL WKS INC	452308109	830	$217,602	0.02%
347	SCHWAB STRATEGIC TR	808524839	4,568	$217,084	0.02%
348	SPDR SER TR	78464A284	8,248	$216,675	0.02%
349	PARKER HANNIFIN CORP	PH	342	$216,082	0.02%
350	NORFOLK SOUTHN CORP	655844108	868	$215,698	0.02%
351	CROWN CASTLE INC	CCI	1,799	$213,434	0.02%
352	GLADSTONE LD CORP	376549101	15,185	$211,072	0.02%
353	RIVIAN AUTOMOTIVE INC	RIVN	18,806	$211,003	0.02%
354	NEXSTAR MEDIA GROUP INC	NXST	1,265	$209,223	0.02%
355	HUBBELL INC	HUBB	488	$209,152	0.02%
356	VERTEX PHARMACEUTICALS INC	VRTX	445	$206,961	0.02%
357	WATSCO INC	WSO-B	414	$203,638	0.02%
358	RIO TINTO PLC	RTNTF	2,853	$203,038	0.02%
359	APOLLO GLOBAL MGMT INC	03769M106	1,619	$202,229	0.02%
360	WISDOMTREE TR	WT	2,408	$200,392	0.02%
361	EATON VANCE TAX MANAGED BUY	ETN	14,314	$197,533	0.02%
362	INVESCO ACTVELY MNGD ETC FD	IVZ	11,124	$149,395	0.01%
363	BARINGS BDC INC	BBDC	14,732	$144,374	0.01%
364	FORD MTR CO	345370860	13,644	$144,076	0.01%
365	INVESCO EXCH TRADED FD TR II	IVZ	10,529	$130,033	0.01%
366	ANGEL OAK FUNDS TRUST	03463K737	13,883	$123,559	0.01%
367	VIRTUS TOTAL RETURN FD INC	92835W107	17,402	$107,892	0.01%
368	HUMACYTE INC	HUMAW	10,767	$58,572	0.00%
369	PROSPECT CAP CORP	PSEC-PA	11,000	$11,046	0.00%