13F HOLDINGS REPORT

AlphaStar Capital Management, LLC

Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0001633857-25-000008

Total Value

$1.42B

Positions

360

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (360)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A409	1,139,964	$108.7M	7.64%
2	SPDR SERIES TRUST	78464A508	1,880,110	$98.4M	6.92%
3	SPDR SERIES TRUST	78464A854	1,265,046	$92.0M	6.46%
4	ISHARES TR	46436E718	635,887	$64.0M	4.50%
5	SPDR INDEX SHS FDS	78463X889	1,554,455	$62.9M	4.42%
6	SPDR SERIES TRUST	78464A649	1,910,006	$48.9M	3.44%
7	SPDR SERIES TRUST	78464A847	720,474	$39.2M	2.75%
8	SELECT SECTOR SPDR TR	81369Y803	117,379	$29.7M	2.09%
9	ETF SER SOLUTIONS	26922B105	713,296	$26.6M	1.87%
10	SPDR INDEX SHS FDS	78463X509	601,225	$25.7M	1.81%
11	APPLE INC	AAPL	117,011	$24.0M	1.69%
12	SELECT SECTOR SPDR TR	81369Y852	210,610	$22.9M	1.61%
13	ISHARES TR	46436E718	891,136	$22.7M	1.60%
14	MICROSOFT CORP	MSFT	45,021	$22.4M	1.57%
15	SCHWAB STRATEGIC TR	808524854	855,968	$21.4M	1.51%
16	NVIDIA CORPORATION	NVDA	132,524	$20.9M	1.47%
17	ISHARES TR	46434V738	228,759	$15.1M	1.06%
18	SELECT SECTOR SPDR TR	81369Y407	64,658	$14.1M	0.99%
19	SCHWAB STRATEGIC TR	808524839	602,232	$14.0M	0.98%
20	SCHWAB STRATEGIC TR	808524862	567,621	$13.8M	0.97%
21	SCHWAB STRATEGIC TR	808524870	498,049	$13.3M	0.93%
22	ISHARES TR	46434V696	175,984	$12.1M	0.85%
23	SELECT SECTOR SPDR TR	81369Y860	291,031	$12.1M	0.85%
24	SPDR SERIES TRUST	78468R606	499,979	$11.9M	0.84%
25	SPDR SERIES TRUST	78468R853	272,217	$11.6M	0.82%
26	SELECT SECTOR SPDR TR	81369Y605	221,047	$11.6M	0.81%
27	FIDELITY COVINGTON TRUST	31609A404	336,729	$11.2M	0.79%
28	VANGUARD INDEX FDS	922908363	19,430	$11.0M	0.78%
29	ALPHABET INC	GOOG	62,526	$11.0M	0.77%
30	ISHARES TR	464288687	333,363	$10.2M	0.72%
31	AMAZON COM INC	AMZN	44,631	$9.8M	0.69%
32	VANGUARD INDEX FDS	922908736	22,139	$9.7M	0.68%
33	INVESCO QQQ TR	IVZ	17,477	$9.6M	0.68%
34	KRANESHARES TRUST	500767272	299,559	$9.5M	0.67%
35	VANGUARD TAX-MANAGED FDS	921943858	160,752	$9.2M	0.64%
36	META PLATFORMS INC	META	11,371	$8.4M	0.59%
37	EXXON MOBIL CORP	XOM	77,263	$8.3M	0.59%
38	GLOBAL X FDS	37954Y459	554,027	$8.3M	0.58%
39	ELI LILLY & CO	LLY	10,438	$8.1M	0.57%
40	BROADCOM INC	AVGO	28,604	$7.9M	0.55%
41	SPDR S&P 500 ETF TR	SPY	12,731	$7.9M	0.55%
42	VANGUARD INDEX FDS	922908744	40,444	$7.1M	0.50%
43	JPMORGAN CHASE & CO.	VYLD	23,442	$6.8M	0.48%
44	J P MORGAN EXCHANGE TRADED F	46654Q203	124,126	$6.8M	0.47%
45	INTERNATIONAL BUSINESS MACHS	INTR	22,599	$6.7M	0.47%
46	PROCTER AND GAMBLE CO	742718109	38,401	$6.1M	0.43%
47	NETFLIX INC	NFLX	4,057	$5.4M	0.38%
48	INVESCO EXCH TRD SLF IDX FD	IVZ	274,916	$5.4M	0.38%
49	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,015	$5.4M	0.38%
50	VISA INC	V	15,036	$5.3M	0.38%
51	VANECK ETF TRUST	92189F486	208,628	$5.3M	0.37%
52	TESLA INC	TSLA	16,462	$5.2M	0.37%
53	INVESCO EXCH TRD SLF IDX FD	IVZ	251,558	$5.2M	0.37%
54	DUKE ENERGY CORP NEW	DUKB	43,042	$5.1M	0.36%
55	ISHARES TR	464288521	89,420	$5.1M	0.36%
56	ISHARES TR	46435G672	94,964	$4.9M	0.34%
57	SCHWAB STRATEGIC TR	808524714	192,974	$4.8M	0.34%
58	SCHWAB STRATEGIC TR	808524698	203,747	$4.6M	0.33%
59	PIMCO DYNAMIC INCOME FD	72201Y101	240,239	$4.6M	0.32%
60	ISHARES TR	46436E338	190,905	$4.4M	0.31%
61	MCDONALDS CORP	MCD	14,800	$4.3M	0.30%
62	ABBVIE INC	ABBV	23,042	$4.3M	0.30%
63	JOHNSON & JOHNSON	JNJ	27,170	$4.2M	0.29%
64	WELLS FARGO CO NEW	949746101	51,774	$4.1M	0.29%
65	SPDR DOW JONES INDL AVERAGE	78467X109	9,199	$4.1M	0.28%
66	GALLAGHER ARTHUR J & CO	363576109	12,454	$4.0M	0.28%
67	ISHARES TR	464287655	17,994	$3.9M	0.27%
68	AUTOMATIC DATA PROCESSING IN	ADP	12,264	$3.8M	0.27%
69	HOME DEPOT INC	HD	10,176	$3.7M	0.26%
70	QUANTA SVCS INC	74762E102	9,597	$3.6M	0.26%
71	VANGUARD CHARLOTTE FDS	92203J407	72,876	$3.6M	0.25%
72	RTX CORPORATION	RTX	24,643	$3.6M	0.25%
73	J P MORGAN EXCHANGE TRADED F	46641Q332	62,136	$3.5M	0.25%
74	ABRDN ETFS	003261104	164,769	$3.4M	0.24%
75	PFIZER INC	PFE	140,452	$3.4M	0.24%
76	VANGUARD BD INDEX FDS	921937827	42,408	$3.3M	0.23%
77	INVESCO EXCH TRD SLF IDX FD	IVZ	168,329	$3.3M	0.23%
78	VANGUARD INTL EQUITY INDEX F	922042858	65,453	$3.2M	0.23%
79	LULULEMON ATHLETICA INC	LULU	13,489	$3.2M	0.23%
80	TARGET CORP	TGT	32,405	$3.2M	0.22%
81	TJX COS INC NEW	872540109	25,559	$3.2M	0.22%
82	NORTHERN LTS FD TR IV	NTRSO	77,473	$3.1M	0.22%
83	SPDR SERIES TRUST	78464A664	118,315	$3.1M	0.22%
84	NORTHERN TR CORP	NTRSO	24,071	$3.1M	0.21%
85	HCA HEALTHCARE INC	HCA	7,917	$3.0M	0.21%
86	DANAHER CORPORATION	235851102	15,089	$3.0M	0.21%
87	SPDR GOLD TR	GLD	9,558	$2.9M	0.20%
88	UNITED RENTALS INC	URI	3,779	$2.8M	0.20%
89	PALANTIR TECHNOLOGIES INC	PLTR	20,555	$2.8M	0.20%
90	SSGA ACTIVE ETF TR	78467V608	66,072	$2.7M	0.19%
91	LINDE PLC	LIN	5,844	$2.7M	0.19%
92	INTERCONTINENTAL EXCHANGE IN	45866F104	14,283	$2.6M	0.18%
93	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	32,139	$2.5M	0.18%
94	ISHARES TR	464287200	4,025	$2.5M	0.18%
95	INVESCO EXCH TRD SLF IDX FD	IVZ	121,906	$2.5M	0.18%
96	RALPH LAUREN CORP	RL	8,927	$2.4M	0.17%
97	COCA COLA CO	KO	33,873	$2.4M	0.17%
98	UNION PAC CORP	UNP	10,154	$2.3M	0.16%
99	WALMART INC	WMT	23,787	$2.3M	0.16%
100	QUALCOMM INC	QCOM	14,604	$2.3M	0.16%
101	CISCO SYS INC	CSCO	33,330	$2.3M	0.16%
102	HEWLETT PACKARD ENTERPRISE C	HPE-PC	109,869	$2.2M	0.16%
103	SYNCHRONY FINANCIAL	SYF-PB	33,290	$2.2M	0.16%
104	INVESCO EXCH TRD SLF IDX FD	IVZ	117,050	$2.2M	0.15%
105	NORTHERN LTS FD TR IV	NTRSO	61,442	$2.2M	0.15%
106	ADVANCED MICRO DEVICES INC	AMD	15,364	$2.2M	0.15%
107	L3HARRIS TECHNOLOGIES INC	LHX	8,614	$2.2M	0.15%
108	AT&T INC	T-PC	73,713	$2.1M	0.15%
109	ISHARES GOLD TR	IAU	34,071	$2.1M	0.15%
110	VANGUARD INDEX FDS	922908769	6,851	$2.1M	0.15%
111	PEPSICO INC	PEP	15,667	$2.1M	0.15%
112	COSTCO WHSL CORP NEW	22160K105	2,072	$2.1M	0.14%
113	SPDR SERIES TRUST	78464A821	23,593	$2.0M	0.14%
114	EATON CORP PLC	ETN	5,568	$2.0M	0.14%
115	ALPHABET INC	GOOG	11,147	$2.0M	0.14%
116	CHEVRON CORP NEW	CVX	13,328	$1.9M	0.13%
117	VANGUARD INDEX FDS	922908751	7,942	$1.9M	0.13%
118	THE CIGNA GROUP	125523100	5,635	$1.9M	0.13%
119	ALIBABA GROUP HLDG LTD	BBAAY	15,776	$1.8M	0.13%
120	ROYAL BK CDA	780087102	13,589	$1.8M	0.13%
121	CHUBB LIMITED	CB	5,872	$1.7M	0.12%
122	AMERICAN EXPRESS CO	AXP	5,328	$1.7M	0.12%
123	VANGUARD SCOTTSDALE FDS	92206C771	35,806	$1.7M	0.12%
124	MICRON TECHNOLOGY INC	MU	13,324	$1.6M	0.12%
125	ACCENTURE PLC IRELAND	ACN	5,420	$1.6M	0.11%
126	VANGUARD BD INDEX FDS	921937819	20,862	$1.6M	0.11%
127	PRUDENTIAL FINL INC	PUKPF	14,554	$1.6M	0.11%
128	CBRE GROUP INC	CBRE	11,154	$1.6M	0.11%
129	MONSTER BEVERAGE CORP NEW	MNST	24,907	$1.6M	0.11%
130	NORTHERN LTS FD TR IV	NTRSO	37,512	$1.6M	0.11%
131	VANGUARD BD INDEX FDS	921937793	22,282	$1.5M	0.11%
132	MERCK & CO INC	MRK	19,493	$1.5M	0.11%
133	INVESCO EXCHANGE TRADED FD T	IVZ	8,483	$1.5M	0.11%
134	EXTRA SPACE STORAGE INC	EXR	10,450	$1.5M	0.11%
135	EXELON CORP	EXC	35,374	$1.5M	0.11%
136	AUTODESK INC	ADSK	4,929	$1.5M	0.11%
137	SMUCKER J M CO	832696405	15,249	$1.5M	0.11%
138	ADOBE INC	ADBE	3,870	$1.5M	0.11%
139	SOFI TECHNOLOGIES INC	SOFI	77,086	$1.4M	0.10%
140	ISHARES BITCOIN TRUST ETF	IBIT	22,895	$1.4M	0.10%
141	ARISTA NETWORKS INC	ANET	13,679	$1.4M	0.10%
142	ISHARES TR	46429B655	27,218	$1.4M	0.10%
143	LAM RESEARCH CORP	LRCX	14,204	$1.4M	0.10%
144	VANGUARD WORLD FD	921910840	10,372	$1.4M	0.10%
145	MONDELEZ INTL INC	609207105	19,803	$1.3M	0.09%
146	VANGUARD ADMIRAL FDS INC	921932505	3,334	$1.3M	0.09%
147	DISNEY WALT CO	254687106	10,578	$1.3M	0.09%
148	SPDR S&P MIDCAP 400 ETF TR	MDY	2,283	$1.3M	0.09%
149	NORTHERN LTS FD TR IV	NTRSO	52,093	$1.3M	0.09%
150	MOLSON COORS BEVERAGE CO	TAP-A	25,481	$1.2M	0.09%
151	ISHARES TR	464287226	12,271	$1.2M	0.09%
152	ROBINHOOD MKTS INC	770700102	12,966	$1.2M	0.09%
153	GLOBAL X FDS	37954Y475	31,090	$1.2M	0.09%
154	PHILIP MORRIS INTL INC	718172109	6,506	$1.2M	0.08%
155	INVESCO EXCH TRD SLF IDX FD	IVZ	44,786	$1.1M	0.08%
156	INVESCO EXCH TRD SLF IDX FD	IVZ	47,270	$1.1M	0.08%
157	VERIZON COMMUNICATIONS INC	VZ	25,314	$1.1M	0.08%
158	VANECK ETF TRUST	92189F643	11,671	$1.1M	0.08%
159	VANGUARD SCOTTSDALE FDS	92206C680	10,012	$1.1M	0.08%
160	INVESCO EXCH TRD SLF IDX FD	IVZ	46,348	$1.1M	0.08%
161	SHOPIFY INC	SHOP	9,434	$1.1M	0.08%
162	INVESCO EXCH TRD SLF IDX FD	IVZ	47,862	$1.1M	0.08%
163	INVESCO EXCH TRD SLF IDX FD	IVZ	46,275	$1.1M	0.08%
164	ISHARES TR	464288257	8,442	$1.1M	0.08%
165	VANGUARD WORLD FD	92204A702	1,616	$1.1M	0.08%
166	KINDER MORGAN INC DEL	EP-PC	35,969	$1.1M	0.07%
167	SIMON PPTY GROUP INC NEW	828806109	6,497	$1.0M	0.07%
168	MASTERCARD INCORPORATED	MA	1,808	$1.0M	0.07%
169	FIDELITY COVINGTON TRUST	316092204	10,790	$1.0M	0.07%
170	ISHARES TR	464287507	16,262	$1.0M	0.07%
171	PNC FINL SVCS GROUP INC	693475105	5,347	$996,807	0.07%
172	BANK AMERICA CORP	060505682	812	$984,956	0.07%
173	GE AEROSPACE	369604301	3,822	$983,741	0.07%
174	AUTOZONE INC	AZO	261	$968,892	0.07%
175	VANGUARD WORLD FD	921910873	4,302	$967,606	0.07%
176	ILLINOIS TOOL WKS INC	452308109	3,907	$966,042	0.07%
177	RUSSELL INVTS EXCHANGE TRADE	78249U308	36,263	$961,252	0.07%
178	FIRST TR EXCHNG TRADED FD VI	33740F714	20,013	$901,019	0.06%
179	SNOWFLAKE INC	SNOW	3,985	$891,723	0.06%
180	COHEN & STEERS INFRASTRUCTUR	19248A109	33,040	$890,428	0.06%
181	SELECT SECTOR SPDR TR	81369Y506	10,460	$887,105	0.06%
182	VISTRA CORP	VST	4,556	$883,059	0.06%
183	PROSHARES TR	74348A467	8,769	$882,988	0.06%
184	LENNAR CORP	LEN-B	7,955	$879,904	0.06%
185	TRUIST FINL CORP	89832Q109	19,811	$851,682	0.06%
186	SBA COMMUNICATIONS CORP NEW	SBAC	3,624	$851,060	0.06%
187	PHILLIPS 66	PSX	7,067	$843,043	0.06%
188	WORLD GOLD TR	GLDW	12,605	$825,880	0.06%
189	LMP CAP & INCOME FD INC	50208A102	51,582	$804,678	0.06%
190	VANGUARD INDEX FDS	922908629	2,875	$804,426	0.06%
191	VANGUARD SPECIALIZED FUNDS	921908844	3,814	$780,588	0.05%
192	FIRST TR EXCHANGE TRADED FD	33738R118	8,336	$751,657	0.05%
193	MORGAN STANLEY	MS-PQ	5,297	$746,092	0.05%
194	LOWES COS INC	548661107	3,358	$745,039	0.05%
195	ENTERPRISE PRODS PARTNERS L	293792107	23,786	$737,618	0.05%
196	SPDR SERIES TRUST	78464A300	9,207	$734,350	0.05%
197	CATERPILLAR INC	CAT	1,880	$729,705	0.05%
198	INVESCO EXCH TRADED FD TR II	IVZ	14,860	$706,742	0.05%
199	AFLAC INC	AFL	6,453	$680,491	0.05%
200	FS CREDIT OPPORTUNITIES CORP	FSCO	92,712	$673,086	0.05%
201	US BANCORP DEL	USB-PS	14,826	$670,864	0.05%
202	SPDR SERIES TRUST	78464A763	4,932	$669,420	0.05%
203	FIRST TR EXCHNG TRADED FD VI	33740F730	15,525	$664,625	0.05%
204	ISHARES SILVER TR	SLV	19,922	$653,641	0.05%
205	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,872	$650,479	0.05%
206	ISHARES TR	464287101	2,063	$627,874	0.04%
207	ISHARES TR	464287804	5,734	$626,713	0.04%
208	BRISTOL-MYERS SQUIBB CO	CELG-RI	13,291	$615,224	0.04%
209	FIFTH THIRD BANCORP	FITBM	14,591	$600,113	0.04%
210	UNITED PARCEL SERVICE INC	UPS	5,943	$599,921	0.04%
211	HP INC	HPQ	23,741	$580,693	0.04%
212	LOCKHEED MARTIN CORP	LMT	1,246	$576,929	0.04%
213	CINTAS CORP	CTAS	2,576	$574,113	0.04%
214	FIRST TR EXCHANGE-TRADED FD	33738R118	6,264	$569,335	0.04%
215	ALTRIA GROUP INC	MO	9,601	$562,921	0.04%
216	VANGUARD ADMIRAL FDS INC	921932703	2,936	$554,053	0.04%
217	PRICE T ROWE GROUP INC	TROW	5,681	$548,246	0.04%
218	ORACLE CORP	ORCL-PD	2,486	$543,549	0.04%
219	FASTENAL CO	FAST	12,890	$541,375	0.04%
220	KIMBERLY-CLARK CORP	KMB	4,075	$525,292	0.04%
221	SOUTHERN CO	SOMN	5,720	$525,268	0.04%
222	WELLS FARGO CO NEW	949746804	440	$516,617	0.04%
223	ISHARES TR	464287499	5,529	$508,499	0.04%
224	DOMINION ENERGY INC	D	8,973	$507,157	0.04%
225	AMGEN INC	AMGN	1,815	$506,888	0.04%
226	STRYKER CORPORATION	SYK	1,261	$498,703	0.04%
227	VANGUARD STAR FDS	921909768	7,191	$496,846	0.03%
228	INVESCO EXCH TRD SLF IDX FD	IVZ	21,009	$490,134	0.03%
229	INVESCO EXCH TRADED FD TR II	IVZ	20,035	$489,856	0.03%
230	ISHARES TR	464287564	7,973	$487,629	0.03%
231	GRAYSCALE BITCOIN TRUST ETF	GBTC	5,747	$487,518	0.03%
232	INNOVATOR ETFS TRUST	INHD	10,330	$485,510	0.03%
233	SELECT SECTOR SPDR TR	81369Y704	3,226	$475,872	0.03%
234	FIRST TR EXCHNG TRADED FD VI	33740F854	11,298	$470,675	0.03%
235	WEC ENERGY GROUP INC	WEC	4,460	$464,771	0.03%
236	GE VERNOVA INC	GEV	874	$462,505	0.03%
237	SPROTT PHYSICAL GOLD TR	SII	18,174	$460,711	0.03%
238	INVESCO EXCH TRD SLF IDX FD	IVZ	19,522	$450,369	0.03%
239	NEUBERGER BERMAN NEXT GENERA	NBXG	30,714	$448,429	0.03%
240	INVESCO EXCH TRADED FD TR II	IVZ	6,156	$448,280	0.03%
241	LYONDELLBASELL INDUSTRIES N	LYB	7,745	$448,110	0.03%
242	SCHWAB STRATEGIC TR	808524102	18,719	$446,082	0.03%
243	ISHARES TR	46429B697	4,751	$445,953	0.03%
244	FRANKLIN RESOURCES INC	BEN	18,477	$440,665	0.03%
245	BLACKROCK ETF TRUST II	BLK	8,615	$434,605	0.03%
246	BAIDU INC	BAIDF	5,011	$429,743	0.03%
247	FS KKR CAP CORP	FSK	20,507	$425,520	0.03%
248	AMERICAN ELEC PWR CO INC	025537101	4,074	$422,738	0.03%
249	CITIZENS FINL GROUP INC	CIA	9,437	$422,319	0.03%
250	EVERSOURCE ENERGY	ES	6,560	$417,372	0.03%
251	SPDR SERIES TRUST	78468R788	9,828	$417,112	0.03%
252	VANECK ETF TRUST	92189F106	7,949	$413,845	0.03%
253	ISHARES TR	464287572	3,737	$402,886	0.03%
254	RUSSELL INVTS EXCHANGE TRADE	78249U209	14,831	$397,840	0.03%
255	ISHARES TR	464287309	3,613	$397,791	0.03%
256	BOEING CO	BA-PA	1,875	$392,912	0.03%
257	INVESCO EXCH TRD SLF IDX FD	IVZ	17,213	$390,811	0.03%
258	ALEXANDRIA REAL ESTATE EQ IN	015271109	5,357	$389,079	0.03%
259	D-WAVE QUANTUM INC	QBTS	26,555	$388,765	0.03%
260	ISHARES INC	46434G855	8,878	$388,679	0.03%
261	CVS HEALTH CORP	CVS	5,577	$384,711	0.03%
262	VANGUARD WORLD FD	92204A504	1,536	$381,512	0.03%
263	ISHARES TR	46429B663	3,254	$381,271	0.03%
264	INTERNATIONAL PAPER CO	460146103	8,088	$378,783	0.03%
265	SERVICENOW INC	NOW	365	$375,249	0.03%
266	INVESCO EXCH TRD SLF IDX FD	IVZ	16,836	$371,234	0.03%
267	COLGATE PALMOLIVE CO	CL	4,070	$369,949	0.03%
268	NORFOLK SOUTHN CORP	655844108	1,418	$362,965	0.03%
269	WASTE MGMT INC DEL	94106L109	1,582	$362,022	0.03%
270	VANGUARD WHITEHALL FDS	921946406	2,705	$360,604	0.03%
271	3M CO	MMM	2,318	$352,839	0.02%
272	SSGA ACTIVE ETF TR	78467V202	10,874	$351,436	0.02%
273	FRANKLIN TEMPLETON ETF TR	FGDL	6,097	$350,393	0.02%
274	GOLDMAN SACHS GROUP INC	GSCE	490	$346,746	0.02%
275	INVESCO EXCH TRD SLF IDX FD	IVZ	16,098	$346,429	0.02%
276	AMCOR PLC	AMCCF	37,688	$346,355	0.02%
277	REALTY INCOME CORP	O	6,007	$346,048	0.02%
278	PROLOGIS INC.	PLDGP	3,251	$341,745	0.02%
279	KENVUE INC	KVUE	16,206	$339,198	0.02%
280	PRINCIPAL FINANCIAL GROUP IN	PFG	4,210	$334,411	0.02%
281	KRAFT HEINZ CO	KHC	12,911	$333,353	0.02%
282	FIRST TR EXCHANGE TRADED FD	33734X192	2,736	$332,777	0.02%
283	VALERO ENERGY CORP	VLO	2,470	$332,048	0.02%
284	INVESCO EXCH TRADED FD TR II	IVZ	1,448	$328,841	0.02%
285	BANK AMERICA CORP	060505104	6,947	$328,730	0.02%
286	FORD MTR CO	345370860	30,243	$328,131	0.02%
287	DIGITAL RLTY TR INC	253868103	1,881	$327,915	0.02%
288	ARK ETF TR	00214Q104	4,662	$327,692	0.02%
289	UDR INC	UDR	8,022	$327,538	0.02%
290	ABRDN SILVER ETF TRUST	SIVR	9,469	$325,828	0.02%
291	ENERGY TRANSFER L P	ET-PI	17,754	$321,887	0.02%
292	ETF SER SOLUTIONS	26922A719	10,900	$319,806	0.02%
293	TEXAS INSTRS INC	882508104	1,509	$313,215	0.02%
294	CROWN CASTLE INC	CCI	3,025	$310,758	0.02%
295	EQUITY RESIDENTIAL	EQR	4,597	$310,248	0.02%
296	HUMANA INC	HUM	1,255	$306,822	0.02%
297	ABBOTT LABS	ABLZF	2,245	$305,319	0.02%
298	REGENCY CTRS CORP	758849103	4,199	$299,090	0.02%
299	LEIDOS HOLDINGS INC	LDOS	1,894	$298,773	0.02%
300	CAMDEN PPTY TR	133131102	2,645	$298,023	0.02%
301	ESSEX PPTY TR INC	297178105	1,040	$294,802	0.02%
302	EMERSON ELEC CO	EMR	2,185	$291,375	0.02%
303	CONOCOPHILLIPS	COP	3,223	$289,244	0.02%
304	ISHARES TR	464287705	2,323	$287,051	0.02%
305	ONEOK INC NEW	OKE	3,505	$286,150	0.02%
306	HUNTINGTON BANCSHARES INC	HBANP	17,073	$286,147	0.02%
307	NASDAQ INC	NDAQ	3,200	$286,144	0.02%
308	PUBLIC STORAGE OPER CO	PSA-PS	974	$285,709	0.02%
309	KIMCO RLTY CORP	49446R109	13,502	$283,808	0.02%
310	UNITEDHEALTH GROUP INC	UNH	907	$282,905	0.02%
311	MID-AMER APT CMNTYS INC	59522J103	1,907	$282,327	0.02%
312	CONSOLIDATED EDISON INC	ED	2,748	$275,762	0.02%
313	MARVELL TECHNOLOGY INC	MRVL	3,561	$275,632	0.02%
314	WILLIAMS COS INC	969457100	4,347	$273,030	0.02%
315	VANGUARD WORLD FD	921910816	745	$272,933	0.02%
316	CROWDSTRIKE HLDGS INC	CRWD	529	$269,425	0.02%
317	RUSSELL INVTS EXCHANGE TRADE	78249U407	10,193	$263,387	0.02%
318	COCA COLA CONS INC	COKE	2,310	$257,912	0.02%
319	RIVIAN AUTOMOTIVE INC	RIVN	18,740	$257,488	0.02%
320	GENERAL DYNAMICS CORP	GD	883	$257,410	0.02%
321	SALESFORCE INC	CRM	931	$253,950	0.02%
322	SCHWAB STRATEGIC TR	808524797	9,471	$250,984	0.02%
323	WISDOMTREE TR	WT	2,980	$249,555	0.02%
324	CUMMINS INC	CMI	743	$243,358	0.02%
325	SCHWAB STRATEGIC TR	808524300	8,279	$241,839	0.02%
326	SPDR SERIES TRUST	78468R515	9,799	$241,153	0.02%
327	KEYCORP	493267108	13,810	$240,574	0.02%
328	NORTHERN LTS FD TR IV	NTRSO	6,944	$237,971	0.02%
329	SPDR SERIES TRUST	78464A870	2,840	$235,480	0.02%
330	MARSH & MCLENNAN COS INC	571748102	1,064	$232,633	0.02%
331	EVERGY INC	EVRG	3,327	$229,337	0.02%
332	INTERPUBLIC GROUP COS INC	INTR	9,278	$227,132	0.02%
333	CONAGRA BRANDS INC	CAG	11,084	$226,899	0.02%
334	HONEYWELL INTL INC	438516106	972	$226,291	0.02%
335	SPDR SERIES TRUST	78464A672	7,816	$224,866	0.02%
336	ISHARES TR	464287465	2,512	$224,578	0.02%
337	BWX TECHNOLOGIES INC	BWXT	1,551	$223,385	0.02%
338	YUM BRANDS INC	YUM	1,490	$220,788	0.02%
339	EOG RES INC	EOG	1,844	$220,569	0.02%
340	BLOCK H & R INC	BSQKZ	3,945	$216,541	0.02%
341	APOLLO GLOBAL MGMT INC	03769M106	1,526	$216,494	0.02%
342	OREILLY AUTOMOTIVE INC	67103H107	2,400	$216,312	0.02%
343	ISHARES TR	46432F842	2,575	$214,961	0.02%
344	SPROTT ETF TRUST	SII	4,726	$213,804	0.02%
345	INVESCO EXCHANGE TRADED FD T	IVZ	2,976	$212,070	0.01%
346	SELECT SECTOR SPDR TR	81369Y308	2,572	$208,268	0.01%
347	FIRST TR EXCHNG TRADED FD VI	33740F615	5,245	$207,545	0.01%
348	GLOBAL X FDS	37954Y871	5,346	$207,478	0.01%
349	NEXTERA ENERGY INC	NEE-PW	2,987	$207,372	0.01%
350	WEBSTER FINL CORP	947890109	3,762	$205,424	0.01%
351	VANGUARD MUN BD FDS	922907746	4,170	$204,461	0.01%
352	PROGRESSIVE CORP	743315103	762	$203,361	0.01%
353	HUNTINGTON INGALLS INDS INC	446413106	840	$202,873	0.01%
354	NORTHERN LTS FD TR IV	NTRSO	879	$201,555	0.01%
355	EATON VANCE TAX-MANAGED BUY-	ETN	14,314	$198,535	0.01%
356	BLACKROCK HEALTH SCIENCES TE	BLK	11,441	$163,153	0.01%
357	BARINGS BDC INC	BBDC	12,208	$111,583	0.01%
358	VIRTUS TOTAL RETURN FD INC	92835W107	17,402	$108,414	0.01%
359	HUMACYTE INC	HUMAW	10,767	$22,503	0.00%
360	LMP CAP & INCOME FD INC	50208A110	51,588	$3,668	0.00%