AlphaStar Capital Management, LLC Diversified Active

Location: Cornelius, NC

CIK: 0001633857 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 4, 2022

Total Value: $1.254B (100.0% shares, 0.0% debt)

Holdings (380)

SPYM SPDR SER TR 8.4%
Value $106M Shares 1,934,813 Est. Cost $46.64 Unrealized —
SPDW SPDR INDEX SHS FDS 5.4%
Value $67.58M Shares 1,849,874 Est. Cost $32.35 Unrealized —
SPYG SPDR SER TR 4.5%
Value $56.38M Shares 819,923 Est. Cost $58.15 Unrealized —
XLK SELECT SECTOR SPDR TR 3.8%
Value $48.28M Shares 291,261 Est. Cost $150.64 Unrealized —
SCHO SCHWAB STRATEGIC TR 3.0%
Value $37.51M Shares 740,766 Est. Cost $50.96 Unrealized —
SPAB SPDR SER TR 2.8%
Value $35.54M Shares 1,219,218 Est. Cost $29.85 Unrealized —
XLC SELECT SECTOR SPDR TR 2.6%
Value $33.23M Shares 434,083 Est. Cost $70.96 Unrealized —
SPMD SPDR SER TR 2.4%
Value $30.18M Shares 619,554 Est. Cost $42.61 Unrealized —
SPYV SPDR SER TR 2.0%
Value $25.49M Shares 599,794 Est. Cost $36.50 Unrealized —
SPEM SPDR INDEX SHS FDS 2.0%
Value $24.98M Shares 587,465 Est. Cost $39.79 Unrealized —
AAPL APPLE INC 1.9%
Value $23.24M Shares 134,281 Est. Cost $132.26 Unrealized +17.0%
QQQ Invesco QQQ Trust 1.7%
Value $20.78M Shares 54,288 Est. Cost $348.24 Unrealized —
SPY SPDR S&P 500 ETF TR 1.4%
Value $17.3M Shares 37,217 Est. Cost $432.82 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 1.3%
Value $16.91M Shares 185,584 Est. Cost $94.18 Unrealized —
AMZN AMAZON COM INC 1.3%
Value $16.32M Shares 5,034 Est. Cost $169.89 Unrealized +0.7%
MSFT MICROSOFT CORP 1.2%
Value $15.09M Shares 48,634 Est. Cost $262.43 Unrealized +19.4%
VUG Vanguard Growth ETF 1.1%
Value $13.94M Shares 45,690 Est. Cost $260.70 Unrealized —
SCHP SCHWAB STRATEGIC TR 1.1%
Value $13.75M Shares 224,288 Est. Cost $61.53 Unrealized —
VGT Vanguard Information Technology ETF 1.1%
Value $13.24M Shares 30,159 Est. Cost $411.40 Unrealized —
VTV Vanguard Value ETF 0.9%
Value $11.45M Shares 76,723 Est. Cost $128.80 Unrealized —
SPTL SPDR SER TR 0.9%
Value $11.44M Shares 282,505 Est. Cost $42.05 Unrealized —
T AT&T INC 0.8%
Value $10.38M Shares 381,942 Est. Cost $16.05 Unrealized -8.6%
VEA VANGUARD TAX-MANAGED INTL FD 0.8%
Value $10.26M Shares 200,287 Est. Cost $48.97 Unrealized —
DUK DUKE ENERGY CORP NEW 0.8%
Value $9.789M Shares 94,084 Est. Cost $86.71 Unrealized -0.5%
SSO PROSHARES TR 0.7%
Value $9.071M Shares 129,611 Est. Cost $88.83 Unrealized —
NVDA NVIDIA CORPORATION 0.7%
Value $8.962M Shares 33,264 Est. Cost $19.01 Unrealized +44.5%
SPSM SPDR SER TR 0.7%
Value $8.77M Shares 198,153 Est. Cost $39.68 Unrealized —
VOO Vanguard 500 ETF 0.7%
Value $8.661M Shares 20,129 Est. Cost $359.39 Unrealized —
XOM EXXON MOBIL CORP 0.7%
Value $8.396M Shares 116,828 Est. Cost $47.99 Unrealized +12.3%
SCHG SCHWAB STRATEGIC TR 0.7%
Value $8.304M Shares 53,685 Est. Cost $88.89 Unrealized —
MRK MERCK & CO INC 0.6%
Value $7.921M Shares 97,337 Est. Cost $66.18 Unrealized +5.6%
LDUR PIMCO ETF TR 0.6%
Value $7.909M Shares 78,713 Est. Cost $100.91 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.6%
Value $7.73M Shares 103,506 Est. Cost $75.50 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.6%
Value $7.528M Shares 137,456 Est. Cost $57.02 Unrealized —
WMT WALMART INC 0.6%
Value $7.139M Shares 49,212 Est. Cost $44.76 Unrealized +0.9%
DIA SPDR DOW JONES INDL AVERAGE 0.5%
Value $6.874M Shares 19,053 Est. Cost $318.11 Unrealized —
BSV VANGUARD BD INDEX FDS 0.5%
Value $6.791M Shares 84,572 Est. Cost $81.47 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $6.492M Shares 20,028 Est. Cost $274.32 Unrealized +4.4%
HYZD WISDOMTREE TR 0.5%
Value $6.364M Shares 286,532 Est. Cost $23.30 Unrealized —
AMN AMN HEALTHCARE SVCS INC 0.5%
Value $6.331M Shares 58,437 Est. Cost $94.19 Unrealized +17.9%
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value $6.233M Shares 77,231 Est. Cost $81.93 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.5%
Value $6.042M Shares 78,917 Est. Cost $61.81 Unrealized +12.7%
CVX CHEVRON CORP NEW 0.5%
Value $5.968M Shares 46,280 Est. Cost $81.93 Unrealized +17.3%
CSCO CISCO SYS INC 0.5%
Value $5.847M Shares 95,288 Est. Cost $46.50 Unrealized +8.5%
ENTG ENTEGRIS INC 0.5%
Value $5.797M Shares 43,386 Est. Cost $107.84 Unrealized +27.5%
EPAM EPAM SYS INC 0.4%
Value $5.613M Shares 10,335 Est. Cost $373.00 Unrealized +72.6%
IVV ISHARES TR 0.4%
Value $5.545M Shares 11,880 Est. Cost $407.68 Unrealized —
INTU INTUIT 0.4%
Value $5.461M Shares 9,915 Est. Cost $524.46 Unrealized +14.7%
DE DEERE & CO 0.4%
Value $5.422M Shares 14,284 Est. Cost $128.04 Unrealized +156.6%
PFE PFIZER INC 0.4%
Value $5.414M Shares 98,519 Est. Cost $34.99 Unrealized +15.0%
INKM SSGA ACTIVE ETF TR 0.4%
Value $5.39M Shares 152,182 Est. Cost $29.67 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.4%
Value $5.356M Shares 124,738 Est. Cost $34.64 Unrealized —
OMCL OMNICELL COM 0.4%
Value $5.277M Shares 32,082 Est. Cost $153.21 Unrealized +13.2%
MCD MCDONALDS CORP 0.4%
Value $5.104M Shares 19,806 Est. Cost $217.14 Unrealized +5.7%
LFUS LITTELFUSE INC 0.4%
Value $4.993M Shares 16,513 Est. Cost $266.25 Unrealized +13.6%
AGG iShares Core US Aggregate Bond 0.4%
Value $4.967M Shares 43,923 Est. Cost $113.30 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value $4.921M Shares 29,322 Est. Cost $143.43 Unrealized +1.2%
MSTB ETF SER SOLUTIONS 0.4%
Value $4.875M Shares 154,824 Est. Cost $31.12 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.4%
Value $4.869M Shares 27,052 Est. Cost $173.19 Unrealized +3.1%
XLG INVESCO EXCHANGE TRADED FD T 0.4%
Value $4.847M Shares 13,483 Est. Cost $270.79 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.4%
Value $4.818M Shares 12,685 Est. Cost $414.19 Unrealized +2.8%
CHH CHOICE HOTELS INTL INC 0.4%
Value $4.715M Shares 30,968 Est. Cost $138.14 Unrealized 0.0%
COKE COCA COLA CONS INC 0.4%
Value $4.677M Shares 7,598 Est. Cost $47.27 Unrealized 0.0%
HD HOME DEPOT INC 0.4%
Value $4.578M Shares 12,306 Est. Cost $291.15 Unrealized +17.9%
VTI VANGUARD INDEX FDS 0.4%
Value $4.528M Shares 19,267 Est. Cost $234.82 Unrealized —
CRVL CORVEL CORP 0.4%
Value $4.402M Shares 22,817 Est. Cost $62.82 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $4.376M Shares 9,336 Est. Cost $386.43 Unrealized +9.3%
USMV ISHARES TR 0.3%
Value $4.21M Shares 54,268 Est. Cost $61.18 Unrealized —
BRKR BRUKER CORP 0.3%
Value $4.198M Shares 59,365 Est. Cost $81.92 Unrealized -3.5%
FIXD FIRST TR EXCHNG TRADED FD VI 0.3%
Value $4.196M Shares 80,221 Est. Cost $54.57 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value $3.992M Shares 76,657 Est. Cost $55.82 Unrealized —
BLES NORTHERN LTS FD TR IV 0.3%
Value $3.943M Shares 106,098 Est. Cost $31.68 Unrealized —
SMH VanEck Semiconductor ETF 0.3%
Value $3.834M Shares 12,424 Est. Cost $262.63 Unrealized —
BLV VANGUARD BD INDEX FDS 0.3%
Value $3.758M Shares 37,876 Est. Cost $101.77 Unrealized —
BIV VANGUARD BD INDEX FDS 0.3%
Value $3.614M Shares 42,006 Est. Cost $88.70 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value $3.601M Shares 45,023 Est. Cost $71.36 Unrealized —
LMT LOCKHEED MARTIN CORP 0.3%
Value $3.471M Shares 9,315 Est. Cost $313.73 Unrealized -1.5%
BABA Alibaba Group Holding Ltd ADR 0.3%
Value $3.46M Shares 29,123 Est. Cost $185.12 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $3.45M Shares 68,058 Est. Cost $49.89 Unrealized —
HYLB DBX ETF TR 0.3%
Value $3.418M Shares 86,558 Est. Cost $46.15 Unrealized —
PGHY INVESCO EXCH TRADED FD TR II 0.3%
Value $3.384M Shares 159,329 Est. Cost $22.96 Unrealized —
BA BOEING CO 0.3%
Value $3.367M Shares 14,903 Est. Cost $214.83 Unrealized -1.7%
TSLA TESLA INC 0.3%
Value $3.27M Shares 3,115 Est. Cost $243.17 Unrealized +37.9%
IVW ISHARES TR 0.3%
Value $3.201M Shares 40,294 Est. Cost $78.90 Unrealized —
KO COCA COLA CO 0.2%
Value $3.076M Shares 50,114 Est. Cost $48.71 Unrealized +1.0%
BND Vanguard Total Bond Market ETF 0.2%
Value $3.026M Shares 35,841 Est. Cost $86.05 Unrealized —
IYR ISHARES TR 0.2%
Value $3.022M Shares 27,654 Est. Cost $107.57 Unrealized —
CL COLGATE PALMOLIVE CO 0.2%
Value $2.985M Shares 35,773 Est. Cost $70.07 Unrealized +1.2%
ISMD NORTHERN LTS FD TR IV 0.2%
Value $2.981M Shares 85,572 Est. Cost $29.90 Unrealized —
DDM PROSHARES TR 0.2%
Value $2.97M Shares 38,017 Est. Cost $78.12 Unrealized —
PSK SPDR SER TR 0.2%
Value $2.855M Shares 67,478 Est. Cost $43.06 Unrealized —
XLE SELECT SECTOR SPDR TR 0.2%
Value $2.837M Shares 43,973 Est. Cost $42.91 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value $2.782M Shares 12,661 Est. Cost $213.71 Unrealized —
GOOGL ALPHABET INC 0.2%
Value $2.778M Shares 996 Est. Cost $111.71 Unrealized +28.0%
ABBV ABBVIE INC 0.2%
Value $2.749M Shares 20,235 Est. Cost $84.52 Unrealized +20.3%
HAWX ISHARES TR 0.2%
Value $2.69M Shares 82,434 Est. Cost $27.33 Unrealized —
— CRANE CO 0.2%
Value $2.54M Shares 23,778 Est. Cost $97.13 Unrealized —
BOND PIMCO ETF TR 0.2%
Value $2.532M Shares 23,481 Est. Cost $109.75 Unrealized —
XLV SELECT SECTOR SPDR TR 0.2%
Value $2.528M Shares 18,856 Est. Cost $131.23 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.521M Shares 28,548 Est. Cost $71.10 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.2%
Value $2.496M Shares 22,679 Est. Cost $72.51 Unrealized —
TXN TEXAS INSTRS INC 0.2%
Value $2.495M Shares 13,342 Est. Cost $145.65 Unrealized +16.8%
BIBL NORTHERN LTS FD TR IV 0.2%
Value $2.46M Shares 65,982 Est. Cost $38.98 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.2%
Value $2.312M Shares 28,291 Est. Cost $69.86 Unrealized —
IAU ISHARES GOLD TR 0.2%
Value $2.309M Shares 66,857 Est. Cost $34.03 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $2.268M Shares 42,565 Est. Cost $41.53 Unrealized -2.8%
JPIB J P MORGAN EXCHANGE-TRADED F 0.2%
Value $2.259M Shares 44,803 Est. Cost $50.72 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value $2.211M Shares 13,836 Est. Cost $123.10 Unrealized +9.0%
D DOMINION ENERGY INC 0.2%
Value $2.202M Shares 27,811 Est. Cost $61.22 Unrealized +1.5%
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 0.2%
Value $2.156M Shares 16,327 Est. Cost $132.46 Unrealized —
TSN TYSON FOODS INC 0.2%
Value $2.146M Shares 22,893 Est. Cost $66.49 Unrealized +8.4%
VBK Vanguard Small-Cap Growth ETF 0.2%
Value $2.121M Shares 8,214 Est. Cost $231.66 Unrealized —
BKNG BOOKING HOLDINGS INC 0.2%
Value $2.118M Shares 864 Est. Cost $2229.58 Unrealized +4.6%
IBD NORTHERN LTS FD TR IV 0.2%
Value $2.105M Shares 82,686 Est. Cost $25.78 Unrealized —
XLU SELECT SECTOR SPDR TR 0.2%
Value $2.086M Shares 30,054 Est. Cost $66.89 Unrealized —
LOW LOWES COS INC 0.2%
Value $2.064M Shares 8,482 Est. Cost $152.49 Unrealized +44.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $2.047M Shares 16,169 Est. Cost $110.95 Unrealized +13.0%
CAT CATERPILLAR INC 0.2%
Value $1.956M Shares 8,546 Est. Cost $202.38 Unrealized -7.8%
XLF SELECT SECTOR SPDR TR 0.2%
Value $1.904M Shares 46,624 Est. Cost $38.33 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value $1.892M Shares 28,416 Est. Cost $48.79 Unrealized —
GLD SPDR GOLD TR G 0.2%
Value $1.888M Shares 11,129 Est. Cost $167.04 Unrealized —
ARKK ARK Innovation ETF 0.2%
Value $1.886M Shares 20,561 Est. Cost $122.64 Unrealized —
META META PLATFORMS INC 0.1%
Value $1.833M Shares 5,523 Est. Cost $285.78 Unrealized +15.4%
CWB SPDR SER TR 0.1%
Value $1.793M Shares 22,636 Est. Cost $47.19 Unrealized —
V VISA INC 0.1%
Value $1.779M Shares 8,286 Est. Cost $200.16 Unrealized +4.0%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.774M Shares 76,499 Est. Cost $23.98 Unrealized —
WFC WELLS FARGO CO NEW 0.1%
Value $1.756M Shares 30,240 Est. Cost $41.04 Unrealized +8.2%
OKE ONEOK INC NEW 0.1%
Value $1.699M Shares 27,128 Est. Cost $42.34 Unrealized +17.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.694M Shares 4,198 Est. Cost $336.41 Unrealized +3.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.68M Shares 11,734 Est. Cost $112.38 Unrealized +2.6%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value $1.67M Shares 113,071 Est. Cost $14.62 Unrealized —
MMM 3M CO 0.1%
Value $1.614M Shares 9,029 Est. Cost $126.56 Unrealized +0.6%
SWKS Skyworks Solutions Inc 0.1%
Value $1.579M Shares 10,178 Est. Cost $153.34 Unrealized -7.4%
COP CONOCOPHILLIPS 0.1%
Value $1.569M Shares 18,085 Est. Cost $45.23 Unrealized +38.5%
FDX FedEx Corp 0.1%
Value $1.544M Shares 5,982 Est. Cost $247.97 Unrealized -11.3%
F FORD MTR CO DEL 0.1%
Value $1.54M Shares 61,135 Est. Cost $8.72 Unrealized +60.6%
DIS DISNEY WALT CO 0.1%
Value $1.539M Shares 10,128 Est. Cost $153.01 Unrealized +3.1%
SPTS SPDR SER TR 0.1%
Value $1.529M Shares 50,451 Est. Cost $30.62 Unrealized —
UNP UNION PAC CORP 0.1%
Value $1.498M Shares 6,082 Est. Cost $162.27 Unrealized +32.5%
BAC BK OF AMERICA CORP 0.1%
Value $1.464M Shares 30,554 Est. Cost $36.74 Unrealized +11.6%
DVY ISHARES TR 0.1%
Value $1.438M Shares 11,260 Est. Cost $119.77 Unrealized —
INCE FRANKLIN TEMPLETON ETF TR 0.1%
Value $1.428M Shares 28,655 Est. Cost $37.97 Unrealized —
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value $1.407M Shares 58,547 Est. Cost $22.86 Unrealized —
EMR EMERSON ELEC CO 0.1%
Value $1.367M Shares 14,024 Est. Cost $79.58 Unrealized +8.7%
MKC MCCORMICK & CO INC 0.1%
Value $1.344M Shares 13,949 Est. Cost $77.97 Unrealized -0.3%
BX BLACKSTONE INC 0.1%
Value $1.327M Shares 11,425 Est. Cost $100.33 Unrealized +15.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.326M Shares 5,664 Est. Cost $194.45 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.1%
Value $1.29M Shares 5,282 Est. Cost $180.08 Unrealized —
GE GENERAL ELECTRIC CO 0.1%
Value $1.276M Shares 12,369 Est. Cost $62.91 Unrealized -2.2%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.276M Shares 50,599 Est. Cost $25.47 Unrealized —
GM General Motors Co 0.1%
Value $1.275M Shares 21,541 Est. Cost $52.90 Unrealized +6.6%
XLP SELECT SECTOR SPDR TR 0.1%
Value $1.253M Shares 16,273 Est. Cost $71.29 Unrealized —
EMN EASTMAN CHEM CO 0.1%
Value $1.252M Shares 9,818 Est. Cost $85.51 Unrealized +11.3%
HNDL STRATEGY SHS 0.1%
Value $1.221M Shares 48,236 Est. Cost $25.27 Unrealized —
PZA Invesco National AMT-Free Muni Bd ETF 0.1%
Value $1.203M Shares 44,377 Est. Cost $26.97 Unrealized —
PEP PEPSICO INC 0.1%
Value $1.189M Shares 6,768 Est. Cost $121.19 Unrealized +18.4%
IYF ISHARES TR 0.1%
Value $1.174M Shares 13,019 Est. Cost $86.43 Unrealized —
IJH ISHARES TR 0.1%
Value $1.173M Shares 4,229 Est. Cost $247.75 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.164M Shares 4,774 Est. Cost $190.78 Unrealized +10.2%
KR KROGER CO 0.1%
Value $1.162M Shares 23,655 Est. Cost $34.14 Unrealized +12.7%
MO ALTRIA GROUP INC 0.1%
Value $1.144M Shares 22,524 Est. Cost $30.27 Unrealized +8.3%
IHI iShares US Medical Devices 0.1%
Value $1.121M Shares 17,279 Est. Cost $79.78 Unrealized —
— BLACKROCK INC 0.1%
Value $1.105M Shares 1,302 Est. Cost $903.46 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $1.104M Shares 2,120 Est. Cost $583.30 Unrealized +7.2%
HYD VanEck High Yield Muni ETF 0.1%
Value $1.096M Shares 17,556 Est. Cost $62.89 Unrealized —
USIG ISHARES TR 0.1%
Value $1.084M Shares 18,509 Est. Cost $60.14 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.067M Shares 3,448 Est. Cost $164.79 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.063M Shares 48,955 Est. Cost $21.50 Unrealized —
GOOG ALPHABET INC 0.1%
Value $1.054M Shares 377 Est. Cost $104.79 Unrealized +36.9%
VOX VANGUARD WORLD FDS 0.1%
Value $1.051M Shares 7,907 Est. Cost $145.08 Unrealized —
FLCO FRANKLIN TEMPLETON ETF TR 0.1%
Value $1.044M Shares 41,364 Est. Cost $25.70 Unrealized —
CDC VICTORY PORTFOLIOS II 0.1%
Value $1.033M Shares 14,411 Est. Cost $66.59 Unrealized —
CRM SALESFORCE COM INC 0.1%
Value $1.032M Shares 4,462 Est. Cost $257.11 Unrealized +8.0%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.021M Shares 47,695 Est. Cost $21.32 Unrealized —
LLY LILLY ELI & CO 0.1%
Value $1.017M Shares 4,166 Est. Cost $210.82 Unrealized +15.7%
IDEV ISHARES TR 0.1%
Value $1.015M Shares 14,982 Est. Cost $65.65 Unrealized —
AMGN AMGEN INC 0.1%
Value $1.014M Shares 4,307 Est. Cost $177.78 Unrealized +4.1%
HCA HCA HEALTHCARE INC 0.1%
Value $1.011M Shares 3,935 Est. Cost $235.63 Unrealized +0.2%
BSJO INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.01M Shares 40,636 Est. Cost $24.73 Unrealized —
UBER Uber Technologies Inc 0.1%
Value $1.01M Shares 24,096 Est. Cost $48.96 Unrealized -12.0%
ETN EATON CORP PLC 0.1%
Value $1.008M Shares 5,900 Est. Cost $107.69 Unrealized +44.4%
SHYG ISHARES TR 0.1%
Value $1.002M Shares 22,216 Est. Cost $46.30 Unrealized —
RSPU INVESCO EXCHANGE TRADED FD T 0.1%
Value $982K Shares 8,757 Est. Cost $98.62 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $971K Shares 2 Est. Cost $366766.62 Unrealized +17.7%
SOFI SoFi Technologies Inc 0.1%
Value $950K Shares 62,262 Est. Cost $16.60 Unrealized +10.6%
NKE NIKE INC 0.1%
Value $949K Shares 6,404 Est. Cost $147.21 Unrealized +5.0%
CUBE CUBESMART 0.1%
Value $946K Shares 18,513 Est. Cost $39.38 Unrealized —
UVV UNIVERSAL CORP VA 0.1%
Value $930K Shares 16,260 Est. Cost $47.48 Unrealized +5.0%
JPM JPMORGAN CHASE & CO 0.1%
Value $920K Shares 5,828 Est. Cost $130.63 Unrealized +13.2%
TGT TARGET CORP 0.1%
Value $919K Shares 4,152 Est. Cost $181.94 Unrealized +17.7%
DG DOLLAR GEN CORP NEW 0.1%
Value $912K Shares 4,203 Est. Cost $184.69 Unrealized +11.7%
MA MASTERCARD INCORPORATED 0.1%
Value $904K Shares 2,431 Est. Cost $331.57 Unrealized +1.9%
FAST FASTENAL CO 0.1%
Value $897K Shares 15,160 Est. Cost $18.60 Unrealized +43.4%
BSJP INVESCO EXCH TRD SLF IDX FD 0.1%
Value $891K Shares 36,358 Est. Cost $22.58 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $877K Shares 41,054 Est. Cost $21.40 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $877K Shares 6,405 Est. Cost $86.23 Unrealized +55.9%
SPHY SPDR SER TR 0.1%
Value $864K Shares 32,813 Est. Cost $25.96 Unrealized —
ARKQ ARK ETF TR 0.1%
Value $858K Shares 12,123 Est. Cost $82.92 Unrealized —
SPTI SPDR SER TR 0.1%
Value $826K Shares 26,151 Est. Cost $32.04 Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value $826K Shares 11,510 Est. Cost $54.69 Unrealized +7.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $802K Shares 6,832 Est. Cost $83.42 Unrealized +6.5%
PLD PROLOGIS INC. 0.1%
Value $801K Shares 5,246 Est. Cost $120.24 Unrealized +9.7%
EBAY EBAY INC. 0.1%
Value $800K Shares 12,616 Est. Cost $53.56 Unrealized +23.2%
ET ENERGY TRANSFER L P 0.1%
Value $797K Shares 83,078 Est. Cost $9.74 Unrealized —
HYG ISHARES TR 0.1%
Value $792K Shares 9,203 Est. Cost $87.23 Unrealized —
BBY BEST BUY INC 0.1%
Value $791K Shares 7,906 Est. Cost $92.00 Unrealized +2.0%
IJR ISHARES TR 0.1%
Value $784K Shares 6,910 Est. Cost $94.15 Unrealized —
XLY SELECT SECTOR SPDR TR 0.1%
Value $782K Shares 3,978 Est. Cost $193.58 Unrealized —
ARCC ARES CAPITAL CORP 0.1%
Value $779K Shares 36,355 Est. Cost $13.23 Unrealized +5.5%
WSO WATSCO INC 0.1%
Value $773K Shares 2,594 Est. Cost $224.45 Unrealized +32.0%
PWR QUANTA SVCS INC 0.1%
Value $769K Shares 7,208 Est. Cost $105.31 Unrealized +8.8%
FSK FS KKR CAP CORP 0.1%
Value $764K Shares 34,141 Est. Cost $9.53 Unrealized +23.4%
IBB ISHARES TR 0.1%
Value $753K Shares 5,417 Est. Cost $140.03 Unrealized —
PFF ISHARES TR 0.1%
Value $749K Shares 19,407 Est. Cost $37.19 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $743K Shares 2,278 Est. Cost $316.76 Unrealized +4.1%
LVS Las Vegas Sands Corp 0.1%
Value $741K Shares 19,692 Est. Cost $46.80 Unrealized -21.6%
XYZ BLOCK INC 0.1%
Value $731K Shares 5,482 Est. Cost $256.87 Unrealized -15.6%
EOG EOG RES INC 0.1%
Value $730K Shares 6,913 Est. Cost $58.82 Unrealized +24.6%
INTC INTEL CORP 0.1%
Value $719K Shares 12,912 Est. Cost $48.48 Unrealized -2.4%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $715K Shares 15,605 Est. Cost $44.96 Unrealized —
CMI CUMMINS INC 0.1%
Value $709K Shares 2,985 Est. Cost $215.48 Unrealized -4.5%
NFLX NETFLIX INC 0.1%
Value $703K Shares 1,338 Est. Cost $46.25 Unrealized +38.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $686K Shares 3,011 Est. Cost $206.00 Unrealized -1.2%
— Viacomcbs Cl B Ord 0.1%
Value $681K Shares 22,384 Est. Cost $30.42 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $677K Shares 7,338 Est. Cost $69.18 Unrealized +14.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $669K Shares 4,984 Est. Cost $104.75 Unrealized +1.7%
WWJD NORTHERN LTS FD TR IV 0.1%
Value $661K Shares 21,069 Est. Cost $34.32 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $661K Shares 30,425 Est. Cost $21.75 Unrealized —
MU MICRON TECHNOLOGY INC 0.1%
Value $648K Shares 6,657 Est. Cost $77.84 Unrealized -2.0%
ANGL VANECK ETF TRUST 0.1%
Value $645K Shares 19,893 Est. Cost $30.94 Unrealized —
AGZ ISHARES TR 0.1%
Value $632K Shares 5,444 Est. Cost $117.66 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.1%
Value $632K Shares 13,096 Est. Cost $45.30 Unrealized —
NEM NEWMONT CORP 0.0%
Value $622K Shares 10,165 Est. Cost $51.72 Unrealized -3.6%
FTNT FORTINET INC 0.0%
Value $618K Shares 1,977 Est. Cost $45.37 Unrealized +45.1%
IWF ISHARES TR 0.0%
Value $613K Shares 2,126 Est. Cost $291.74 Unrealized —
C CITIGROUP INC 0.0%
Value $613K Shares 9,159 Est. Cost $59.94 Unrealized -4.6%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $602K Shares 7,444 Est. Cost $80.87 Unrealized —
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $596K Shares 3,054 Est. Cost $167.14 Unrealized —
QCOM QUALCOMM INC 0.0%
Value $590K Shares 3,127 Est. Cost $128.81 Unrealized +13.4%
CCL CARNIVAL CORP 0.0%
Value $578K Shares 25,168 Est. Cost $23.09 Unrealized -7.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $578K Shares 3,710 Est. Cost $119.37 Unrealized +15.7%
AFL AFLAC INC 0.0%
Value $576K Shares 8,993 Est. Cost $49.15 Unrealized +3.7%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $575K Shares 11,973 Est. Cost $46.83 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $566K Shares 32,257 Est. Cost $13.08 Unrealized +2.0%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $558K Shares 26,713 Est. Cost $20.89 Unrealized —
GOVT ISHARES TR 0.0%
Value $551K Shares 21,200 Est. Cost $26.26 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $547K Shares 3,281 Est. Cost $163.09 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value $542K Shares 11,819 Est. Cost $46.99 Unrealized -7.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $539K Shares 3,296 Est. Cost $150.53 Unrealized +6.6%
CINF CINCINNATI FINL CORP 0.0%
Value $535K Shares 4,473 Est. Cost $104.22 Unrealized +2.1%
MPC MARATHON PETE CORP 0.0%
Value $522K Shares 6,979 Est. Cost $51.79 Unrealized +12.8%
ATO ATMOS ENERGY CORP 0.0%
Value $520K Shares 4,900 Est. Cost $86.60 Unrealized -1.3%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $514K Shares 20,133 Est. Cost $25.53 Unrealized —
ENB ENBRIDGE INC 0.0%
Value $510K Shares 12,234 Est. Cost $29.70 Unrealized +3.2%
ORCL ORACLE CORP 0.0%
Value $503K Shares 5,738 Est. Cost $86.19 Unrealized +3.1%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $502K Shares 22,619 Est. Cost $22.53 Unrealized —
— LINDE PLC 0.0%
Value $495K Shares 1,506 Est. Cost $328.69 Unrealized —
DHR DANAHER CORPORATION 0.0%
Value $493K Shares 1,680 Est. Cost $196.14 Unrealized +37.7%
CAG CONAGRA BRANDS INC 0.0%
Value $486K Shares 13,843 Est. Cost $28.08 Unrealized -3.9%
SON SONOCO PRODS CO 0.0%
Value $486K Shares 8,309 Est. Cost $47.00 Unrealized +8.7%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value $475K Shares 11,373 Est. Cost $55.13 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value $473K Shares 2,172 Est. Cost $180.16 Unrealized +2.7%
XMPT VANECK ETF TRUST 0.0%
Value $470K Shares 16,654 Est. Cost $28.88 Unrealized —
IWR ISHARES TR 0.0%
Value $462K Shares 5,773 Est. Cost $76.53 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value $458K Shares 5,840 Est. Cost $128.47 Unrealized -31.3%
ARKW ARK Next Generation Internet ETF 0.0%
Value $455K Shares 4,116 Est. Cost $135.68 Unrealized —
TJX TJX COS INC NEW 0.0%
Value $451K Shares 6,332 Est. Cost $65.37 Unrealized -0.1%
UPBD RENT A CTR INC NEW 0.0%
Value $449K Shares 9,922 Est. Cost $58.43 Unrealized -14.4%
GL GLOBE LIFE INC 0.0%
Value $444K Shares 4,190 Est. Cost $89.41 Unrealized 0.0%
IEF ISHARES TR 0.0%
Value $441K Shares 3,922 Est. Cost $113.58 Unrealized —
PAGP PLAINS GP HLDGS L P 0.0%
Value $438K Shares 37,349 Est. Cost $11.75 Unrealized —
ABT ABBOTT LABS 0.0%
Value $437K Shares 3,410 Est. Cost $113.48 Unrealized +4.6%
URI UNITED RENTALS INC 0.0%
Value $426K Shares 1,301 Est. Cost $345.28 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $421K Shares 18,324 Est. Cost $24.62 Unrealized -2.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $421K Shares 22,767 Est. Cost $21.57 Unrealized -11.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $420K Shares 8,986 Est. Cost $47.12 Unrealized -1.6%
— RIVERNORTH MANAGED DUR MUN I 0.0%
Value $417K Shares 21,228 Est. Cost $19.58 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $415K Shares 6,387 Est. Cost $54.83 Unrealized -10.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $407K Shares 2,814 Est. Cost $151.43 Unrealized 0.0%
CI CIGNA CORP NEW 0.0%
Value $388K Shares 1,601 Est. Cost $199.45 Unrealized -1.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value $381K Shares 4,287 Est. Cost $85.21 Unrealized —
PYPL PayPal Holdings Inc 0.0%
Value $380K Shares 2,124 Est. Cost $252.55 Unrealized -14.5%
CMCSA COMCAST CORP NEW 0.0%
Value $377K Shares 7,290 Est. Cost $51.39 Unrealized -10.2%
— ATLASSIAN CORP PLC 0.0%
Value $376K Shares 1,266 Est. Cost $293.06 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $370K Shares 2,129 Est. Cost $124.97 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value $367K Shares 2,568 Est. Cost $129.19 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $366K Shares 722 Est. Cost $477.78 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value $355K Shares 3,200 Est. Cost $110.20 Unrealized —
EPRF INNOVATOR ETFS TR 0.0%
Value $344K Shares 14,515 Est. Cost $23.70 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value $342K Shares 5,518 Est. Cost $47.66 Unrealized +8.7%
SHOP SHOPIFY INC 0.0%
Value $341K Shares 309 Est. Cost $149.84 Unrealized -2.5%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $341K Shares 1,894 Est. Cost $170.67 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $338K Shares 2,094 Est. Cost $158.21 Unrealized —
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $338K Shares 4,769 Est. Cost $47.61 Unrealized —
PEGA PEGASYSTEMS INC 0.0%
Value $338K Shares 3,399 Est. Cost $59.21 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $326K Shares 27,903 Est. Cost $10.72 Unrealized —
IMCG ISHARES TR 0.0%
Value $322K Shares 4,790 Est. Cost $72.40 Unrealized —
SO SOUTHERN CO 0.0%
Value $321K Shares 4,675 Est. Cost $54.69 Unrealized +0.0%
MDYG SPDR SER TR 0.0%
Value $319K Shares 4,144 Est. Cost $79.22 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value $317K Shares 2,217 Est. Cost $171.59 Unrealized +21.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $315K Shares 208 Est. Cost $1505.18 Unrealized +0.4%
ILCG iShares Morningstar Growth ETF 0.0%
Value $312K Shares 4,341 Est. Cost $67.73 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $311K Shares 12,890 Est. Cost $21.03 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value $306K Shares 949 Est. Cost $317.73 Unrealized 0.0%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $302K Shares 5,702 Est. Cost $53.80 Unrealized —
SOXX ISHARES TR 0.0%
Value $301K Shares 562 Est. Cost $468.35 Unrealized —
IJT ISHARES TR 0.0%
Value $300K Shares 2,247 Est. Cost $121.44 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value $300K Shares 979 Est. Cost $357.25 Unrealized +16.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $300K Shares 1,452 Est. Cost $162.74 Unrealized +3.6%
IWP ISHARES TR 0.0%
Value $297K Shares 2,848 Est. Cost $132.19 Unrealized —
QUAL ISHARES TR 0.0%
Value $292K Shares 2,102 Est. Cost $139.76 Unrealized —
SPLB SPDR SER TR 0.0%
Value $292K Shares 9,595 Est. Cost $31.19 Unrealized —
CRWD CrowdStrike Holdings Inc 0.0%
Value $288K Shares 1,405 Est. Cost $257.84 Unrealized -5.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $288K Shares 2,635 Est. Cost $75.81 Unrealized +11.7%
IGV iShares Expanded Tech-Software Sect ETF 0.0%
Value $286K Shares 719 Est. Cost $418.46 Unrealized —
MET METLIFE INC 0.0%
Value $286K Shares 4,181 Est. Cost $53.12 Unrealized +4.3%
KLAC KLA CORP 0.0%
Value $284K Shares 638 Est. Cost $369.50 Unrealized 0.0%
SLYG SPDR SER TR 0.0%
Value $280K Shares 3,138 Est. Cost $89.75 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $279K Shares 2,292 Est. Cost $118.79 Unrealized +0.2%
EIX EDISON INTL 0.0%
Value $278K Shares 4,362 Est. Cost $48.04 Unrealized +9.6%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $276K Shares 5,482 Est. Cost $53.79 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.0%
Value $275K Shares 3,513 Est. Cost $81.07 Unrealized —
RY ROYAL BK CDA 0.0%
Value $268K Shares 2,282 Est. Cost $94.13 Unrealized +10.3%
— CHIMERA INVT CORP 0.0%
Value $266K Shares 18,053 Est. Cost $15.57 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value $264K Shares 2,554 Est. Cost $81.05 Unrealized -5.8%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $263K Shares 22,183 Est. Cost $12.23 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value $262K Shares 2,526 Est. Cost $102.47 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $262K Shares 1,144 Est. Cost $154.99 Unrealized +33.7%
IWM ISHARES TR 0.0%
Value $261K Shares 1,218 Est. Cost $220.36 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $259K Shares 1,272 Est. Cost $150.99 Unrealized +10.8%
JPST J P MORGAN EXCHANGE-TRADED F 0.0%
Value $259K Shares 5,135 Est. Cost $50.63 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $257K Shares 725 Est. Cost $350.51 Unrealized +10.8%
WPC WP CAREY INC 0.0%
Value $256K Shares 3,231 Est. Cost $75.94 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value $254K Shares 1,087 Est. Cost $204.44 Unrealized +14.8%
COST COSTCO WHSL CORP NEW 0.0%
Value $252K Shares 500 Est. Cost $418.22 Unrealized +16.7%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $252K Shares 5,196 Est. Cost $47.72 Unrealized —
USD PROSHARES TR 0.0%
Value $251K Shares 5,090 Est. Cost $49.31 Unrealized —
VTIP VANGUARD MALVERN FDS 0.0%
Value $251K Shares 4,911 Est. Cost $52.06 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $250K Shares 3,810 Est. Cost $66.86 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value $249K Shares 3,293 Est. Cost $77.80 Unrealized +12.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value $247K Shares 5,877 Est. Cost $43.93 Unrealized +3.2%
HAL HALLIBURTON CO 0.0%
Value $245K Shares 8,533 Est. Cost $18.81 Unrealized +15.8%
ZTS ZOETIS INC 0.0%
Value $242K Shares 1,174 Est. Cost $195.09 Unrealized +7.9%
— LMP CAP & INCOME FD INC 0.0%
Value $242K Shares 16,353 Est. Cost $12.96 Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value $233K Shares 658 Est. Cost $305.51 Unrealized +12.4%
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $232K Shares 12,996 Est. Cost $16.54 Unrealized —
VLUE ISHARES TR 0.0%
Value $232K Shares 2,021 Est. Cost $114.79 Unrealized —
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $232K Shares 3,435 Est. Cost $65.89 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $230K Shares 387 Est. Cost $542.36 Unrealized +13.8%
CROX CROCS INC 0.0%
Value $228K Shares 1,860 Est. Cost $154.04 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $227K Shares 2,521 Est. Cost $44.45 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value $227K Shares 1,158 Est. Cost $269.54 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $225K Shares 590 Est. Cost $349.92 Unrealized +1.9%
IEFA ISHARES TR 0.0%
Value $219K Shares 2,925 Est. Cost $76.16 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $219K Shares 1,118 Est. Cost $203.92 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value $216K Shares 2,598 Est. Cost $71.85 Unrealized +7.7%
NET CLOUDFLARE INC 0.0%
Value $213K Shares 2,128 Est. Cost $130.03 Unrealized +28.9%
SPYD SPDR SER TR 0.0%
Value $212K Shares 4,797 Est. Cost $40.93 Unrealized —
ADSK AUTODESK INC 0.0%
Value $212K Shares 820 Est. Cost $306.09 Unrealized -4.8%
IYC ISHARES TR 0.0%
Value $209K Shares 2,613 Est. Cost $82.28 Unrealized —
MKL MARKEL CORP 0.0%
Value $207K Shares 162 Est. Cost $1232.92 Unrealized +2.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $207K Shares 931 Est. Cost $40.72 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $205K Shares 8,720 Est. Cost $23.51 Unrealized —
TWLO TWILIO INC 0.0%
Value $204K Shares 948 Est. Cost $364.14 Unrealized -17.9%
TX TERNIUM SA 0.0%
Value $203K Shares 4,359 Est. Cost $46.57 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value $203K Shares 705 Est. Cost $255.22 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value $202K Shares 13,194 Est. Cost $16.62 Unrealized —
KRBN KRANESHARES TR 0.0%
Value $202K Shares 3,949 Est. Cost $51.15 Unrealized —
— BP MIDSTREAM PARTNERS LP 0.0%
Value $195K Shares 10,603 Est. Cost $18.39 Unrealized —
GOAU ETF SER SOLUTIONS 0.0%
Value $191K Shares 10,900 Est. Cost $22.29 Unrealized —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $177K Shares 11,530 Est. Cost $15.35 Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value $175K Shares 11,576 Est. Cost $16.33 Unrealized —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $158K Shares 19,885 Est. Cost $8.69 Unrealized —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $136K Shares 16,420 Est. Cost $8.62 Unrealized —
— MACQUARIE / FIRST TR GLOBAL 0.0%
Value $111K Shares 11,254 Est. Cost $9.77 Unrealized —
— WESTERN ASSET HIGH INCOME FD 0.0%
Value $72,000 Shares 10,733 Est. Cost $7.26 Unrealized —
— PROSPECT CAP CORP 0.0%
Value $56,000 Shares 51,000 Est. Cost $1.10 Unrealized —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $46,000 Shares 12,737 Est. Cost $8.03 Unrealized -30.1%
— ECOARK HLDGS INC 0.0%
Value $41,000 Shares 15,355 Est. Cost $3.66 Unrealized —
— PROSPECT CAP CORP 0.0%
Value $40,000 Shares 40,000 Est. Cost $1.02 Unrealized —