AlphaStar Capital Management, LLC Diversified Active

CIK: 0001633857 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 28, 2025

Total Value ($000): $956,591 (100.0% shares, 0.0% debt)

Holdings (201)

SPYG SPDR SER TR 10.9%
Value ($000) $104,194 Shares 1,185,371 Est. Cost $56.47 Unrealized —
SPYM SPDR SER TR 9.8%
Value ($000) $94,066 Shares 1,364,468 Est. Cost $50.51 Unrealized —
SPYV SPDR SER TR 8.8%
Value ($000) $83,900 Shares 1,640,600 Est. Cost $43.02 Unrealized —
SGOV ISHARES TR 7.1%
Value ($000) $68,069 Shares 678,522 Est. Cost $90.28 Unrealized —
SPDW SPDR INDEX SHS FDS 5.9%
Value ($000) $56,889 Shares 1,666,829 Est. Cost $33.58 Unrealized —
SPAB SPDR SER TR 5.4%
Value ($000) $51,713 Shares 2,069,347 Est. Cost $25.29 Unrealized —
SPMD SPDR SER TR 3.9%
Value ($000) $37,542 Shares 686,447 Est. Cost $45.28 Unrealized —
XLK SELECT SECTOR SPDR TR 3.3%
Value ($000) $31,890 Shares 137,149 Est. Cost $187.73 Unrealized —
XLF SELECT SECTOR SPDR TR 3.0%
Value ($000) $29,115 Shares 602,427 Est. Cost $45.33 Unrealized —
MSTB ETF SER SOLUTIONS 2.5%
Value ($000) $24,185 Shares 715,430 Est. Cost $30.45 Unrealized —
XLY SELECT SECTOR SPDR TR 2.4%
Value ($000) $23,097 Shares 102,951 Est. Cost $224.35 Unrealized —
SPEM SPDR INDEX SHS FDS 2.4%
Value ($000) $22,915 Shares 597,217 Est. Cost $35.66 Unrealized —
NVDA NVIDIA CORPORATION 2.0%
Value ($000) $19,229 Shares 143,191 Est. Cost $98.10 Unrealized +40.5%
XLC SELECT SECTOR SPDR TR 2.0%
Value ($000) $18,846 Shares 194,671 Est. Cost $95.08 Unrealized —
SRLN SSGA ACTIVE ETF TR 1.8%
Value ($000) $17,628 Shares 422,425 Est. Cost $41.80 Unrealized —
GOOGL ALPHABET INC 1.1%
Value ($000) $10,895 Shares 57,552 Est. Cost $133.58 Unrealized +30.4%
SPSM SPDR SER TR 1.1%
Value ($000) $10,878 Shares 242,161 Est. Cost $39.98 Unrealized —
SPHY SPDR SER TR 0.9%
Value ($000) $8,576 Shares 365,423 Est. Cost $23.47 Unrealized —
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $8,291 Shares 14,147 Est. Cost $510.59 Unrealized —
XOM EXXON MOBIL CORP 0.9%
Value ($000) $8,178 Shares 76,029 Est. Cost $77.05 Unrealized +45.8%
FENI FIDELITY COVINGTON TRUST 0.8%
Value ($000) $7,326 Shares 266,098 Est. Cost $28.34 Unrealized —
AVGO BROADCOM INC 0.7%
Value ($000) $6,642 Shares 28,650 Est. Cost $167.98 Unrealized +8.9%
META META PLATFORMS INC 0.7%
Value ($000) $6,618 Shares 11,303 Est. Cost $364.91 Unrealized +60.2%
RYLD GLOBAL X FDS 0.6%
Value ($000) $5,945 Shares 363,833 Est. Cost $20.08 Unrealized —
ABBV ABBVIE INC 0.6%
Value ($000) $5,870 Shares 33,033 Est. Cost $122.05 Unrealized +45.4%
TSLA TESLA INC 0.6%
Value ($000) $5,344 Shares 13,234 Est. Cost $210.37 Unrealized +52.9%
SMH VANECK ETF TRUST 0.5%
Value ($000) $5,162 Shares 21,317 Est. Cost $250.80 Unrealized —
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $5,072 Shares 21,159 Est. Cost $163.66 Unrealized +39.3%
SOFI SOFI TECHNOLOGIES INC 0.5%
Value ($000) $4,611 Shares 299,446 Est. Cost $7.27 Unrealized +78.7%
V VISA INC 0.5%
Value ($000) $4,501 Shares 14,241 Est. Cost $240.89 Unrealized +23.8%
BNDX VANGUARD CHARLOTTE FDS 0.5%
Value ($000) $4,340 Shares 88,489 Est. Cost $51.81 Unrealized —
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $4,304 Shares 39,947 Est. Cost $93.98 Unrealized +15.8%
FLTR VANECK ETF TRUST 0.4%
Value ($000) $4,009 Shares 157,527 Est. Cost $25.37 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $3,929 Shares 202,225 Est. Cost $19.46 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $3,781 Shares 183,098 Est. Cost $20.58 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value ($000) $3,740 Shares 8,790 Est. Cost $697.92 Unrealized —
NFLX NETFLIX INC 0.4%
Value ($000) $3,601 Shares 4,040 Est. Cost $42.83 Unrealized +92.2%
IAGG ISHARES TR 0.4%
Value ($000) $3,368 Shares 67,463 Est. Cost $49.47 Unrealized —
SPTL SPDR SER TR 0.3%
Value ($000) $3,184 Shares 121,582 Est. Cost $27.04 Unrealized —
BLES NORTHERN LTS FD TR IV 0.3%
Value ($000) $3,075 Shares 83,124 Est. Cost $32.13 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $2,633 Shares 108,857 Est. Cost $24.11 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $2,484 Shares 44,065 Est. Cost $55.55 Unrealized —
CBRE CBRE GROUP INC 0.3%
Value ($000) $2,448 Shares 18,648 Est. Cost $112.51 Unrealized +16.4%
ISMD NORTHERN LTS FD TR IV 0.3%
Value ($000) $2,422 Shares 64,547 Est. Cost $30.43 Unrealized —
FLOT ISHARES TR 0.3%
Value ($000) $2,402 Shares 47,218 Est. Cost $50.99 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $2,389 Shares 28,176 Est. Cost $75.20 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $2,342 Shares 120,242 Est. Cost $19.35 Unrealized —
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $2,324 Shares 7,742 Est. Cost $285.29 Unrealized +21.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $2,225 Shares 104,215 Est. Cost $15.69 Unrealized +30.3%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value ($000) $2,188 Shares 105,228 Est. Cost $21.69 Unrealized —
TLTW ISHARES TR 0.2%
Value ($000) $2,150 Shares 91,410 Est. Cost $25.68 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $2,070 Shares 13,893 Est. Cost $126.31 Unrealized +23.7%
MRK MERCK & CO INC 0.2%
Value ($000) $2,034 Shares 20,446 Est. Cost $82.53 Unrealized +19.6%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $2,031 Shares 11,589 Est. Cost $150.23 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $2,019 Shares 100,300 Est. Cost $20.27 Unrealized —
LIN LINDE PLC 0.2%
Value ($000) $2,012 Shares 4,805 Est. Cost $385.40 Unrealized +16.4%
ETN EATON CORP PLC 0.2%
Value ($000) $1,996 Shares 6,015 Est. Cost $153.09 Unrealized +126.7%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,984 Shares 2,166 Est. Cost $576.01 Unrealized +60.2%
T AT&T INC 0.2%
Value ($000) $1,975 Shares 86,748 Est. Cost $17.31 Unrealized +24.2%
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,971 Shares 43,467 Est. Cost $50.28 Unrealized —
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $1,962 Shares 30,189 Est. Cost $41.41 Unrealized +45.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,906 Shares 32,200 Est. Cost $47.18 Unrealized +17.4%
ORCL ORACLE CORP 0.2%
Value ($000) $1,902 Shares 11,416 Est. Cost $122.22 Unrealized +43.9%
GLD SPDR GOLD TR 0.2%
Value ($000) $1,835 Shares 7,578 Est. Cost $226.83 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1,833 Shares 99,932 Est. Cost $18.34 Unrealized —
ADBE ADOBE INC 0.2%
Value ($000) $1,698 Shares 3,819 Est. Cost $538.08 Unrealized -8.0%
VCLT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,645 Shares 21,992 Est. Cost $78.01 Unrealized —
BIBL NORTHERN LTS FD TR IV 0.2%
Value ($000) $1,637 Shares 42,076 Est. Cost $38.28 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $1,590 Shares 8,351 Est. Cost $142.64 Unrealized +23.2%
CB CHUBB LIMITED 0.1%
Value ($000) $1,384 Shares 5,008 Est. Cost $273.71 Unrealized +2.8%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,352 Shares 14,131 Est. Cost $97.98 Unrealized +0.1%
MDYG SPDR SER TR 0.1%
Value ($000) $1,346 Shares 15,493 Est. Cost $79.35 Unrealized —
IBD NORTHERN LTS FD TR IV 0.1%
Value ($000) $1,254 Shares 53,515 Est. Cost $25.69 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,243 Shares 31,093 Est. Cost $37.07 Unrealized +6.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,234 Shares 23,484 Est. Cost $51.73 Unrealized +2.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $1,186 Shares 2,082 Est. Cost $540.67 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,177 Shares 48,012 Est. Cost $24.36 Unrealized —
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $1,174 Shares 20,477 Est. Cost $51.60 Unrealized +8.4%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,168 Shares 49,565 Est. Cost $23.57 Unrealized —
BSMT INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,167 Shares 50,882 Est. Cost $22.94 Unrealized —
BSMR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,166 Shares 49,410 Est. Cost $23.63 Unrealized —
SW SMURFIT WESTROCK PLC 0.1%
Value ($000) $1,166 Shares 21,645 Est. Cost $44.50 Unrealized +11.1%
BSMS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,164 Shares 49,907 Est. Cost $23.43 Unrealized —
EXC EXELON CORP 0.1%
Value ($000) $1,148 Shares 30,505 Est. Cost $35.68 Unrealized +4.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1,145 Shares 15,140 Est. Cost $30.69 Unrealized +89.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,018 Shares 17,702 Est. Cost $55.39 Unrealized —
MOAT VANECK ETF TRUST 0.1%
Value ($000) $988 Shares 10,660 Est. Cost $96.72 Unrealized —
VST VISTRA CORP 0.1%
Value ($000) $969 Shares 7,032 Est. Cost $22.60 Unrealized +510.2%
NOBL PROSHARES TR 0.1%
Value ($000) $905 Shares 9,089 Est. Cost $106.76 Unrealized —
D DOMINION ENERGY INC 0.1%
Value ($000) $869 Shares 16,128 Est. Cost $49.61 Unrealized +8.9%
DJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $867 Shares 20,035 Est. Cost $36.71 Unrealized —
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $857 Shares 1,628 Est. Cost $367.02 Unrealized +40.2%
— LMP CAP & INCOME FD INC 0.1%
Value ($000) $852 Shares 49,561 Est. Cost $14.37 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $826 Shares 9,645 Est. Cost $83.65 Unrealized —
VGT VANGUARD WORLD FD 0.1%
Value ($000) $808 Shares 1,299 Est. Cost $588.08 Unrealized —
TFC TRUIST FINL CORP 0.1%
Value ($000) $804 Shares 18,527 Est. Cost $31.27 Unrealized +35.4%
PZA INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $796 Shares 33,705 Est. Cost $23.68 Unrealized —
IEUR ISHARES TR 0.1%
Value ($000) $772 Shares 14,303 Est. Cost $54.96 Unrealized —
— COHEN & STEERS INFRASTRUCTUR 0.1%
Value ($000) $765 Shares 31,840 Est. Cost $26.03 Unrealized —
XYLD GLOBAL X FDS 0.1%
Value ($000) $763 Shares 18,220 Est. Cost $41.90 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $758 Shares 15,693 Est. Cost $50.43 Unrealized —
SLYV SPDR SER TR 0.1%
Value ($000) $754 Shares 8,638 Est. Cost $86.82 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $745 Shares 13,462 Est. Cost $55.35 Unrealized —
HYD VANECK ETF TRUST 0.1%
Value ($000) $741 Shares 14,273 Est. Cost $53.01 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $739 Shares 3,624 Est. Cost $313.00 Unrealized -29.7%
SDY SPDR SER TR 0.1%
Value ($000) $679 Shares 5,140 Est. Cost $125.26 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $669 Shares 12,801 Est. Cost $39.87 Unrealized +22.4%
IPAC ISHARES TR 0.1%
Value ($000) $664 Shares 10,869 Est. Cost $60.11 Unrealized —
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $656 Shares 5,802 Est. Cost $109.05 Unrealized 0.0%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $651 Shares 6,305 Est. Cost $83.72 Unrealized —
MLN VANECK ETF TRUST 0.1%
Value ($000) $647 Shares 36,164 Est. Cost $18.27 Unrealized —
PLD PROLOGIS INC. 0.1%
Value ($000) $645 Shares 6,100 Est. Cost $115.78 Unrealized -4.8%
— FS CREDIT OPPORTUNITIES CORP 0.1%
Value ($000) $629 Shares 92,301 Est. Cost $5.14 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $611 Shares 8,233 Est. Cost $83.40 Unrealized -9.3%
MINT PIMCO ETF TR 0.1%
Value ($000) $600 Shares 5,979 Est. Cost $100.34 Unrealized —
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $573 Shares 20,912 Est. Cost $15.16 Unrealized +64.1%
VNLA JANUS DETROIT STR TR 0.1%
Value ($000) $569 Shares 11,642 Est. Cost $48.91 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $568 Shares 1,897 Est. Cost $290.22 Unrealized +8.9%
BSJP INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $558 Shares 24,193 Est. Cost $22.60 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $556 Shares 7,086 Est. Cost $80.24 Unrealized —
— FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $552 Shares 6,287 Est. Cost $90.80 Unrealized —
ETR ENTERGY CORP NEW 0.1%
Value ($000) $549 Shares 7,242 Est. Cost $62.34 Unrealized +12.2%
DMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $542 Shares 13,308 Est. Cost $34.30 Unrealized —
INCE FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $541 Shares 9,760 Est. Cost $37.97 Unrealized —
NIO NIO INC 0.1%
Value ($000) $537 Shares 123,270 Est. Cost $4.36 Unrealized —
XEL XCEL ENERGY INC 0.1%
Value ($000) $520 Shares 7,708 Est. Cost $58.86 Unrealized +9.4%
SPYD SPDR SER TR 0.1%
Value ($000) $513 Shares 11,853 Est. Cost $42.23 Unrealized —
EVRG EVERGY INC 0.1%
Value ($000) $508 Shares 8,255 Est. Cost $56.04 Unrealized +5.5%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $507 Shares 5,395 Est. Cost $88.89 Unrealized +5.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $498 Shares 5,027 Est. Cost $59.04 Unrealized +73.3%
KVUE KENVUE INC 0.1%
Value ($000) $487 Shares 22,805 Est. Cost $20.67 Unrealized +4.9%
IVZ INVESCO LTD 0.1%
Value ($000) $483 Shares 27,658 Est. Cost $16.16 Unrealized +4.9%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $482 Shares 20,560 Est. Cost $20.97 Unrealized +9.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $475 Shares 3,071 Est. Cost $145.79 Unrealized +2.6%
— AMCOR PLC 0.0%
Value ($000) $464 Shares 49,287 Est. Cost $9.18 Unrealized +10.0%
— NEUBERGER BERMAN NEXT GENERA 0.0%
Value ($000) $458 Shares 35,925 Est. Cost $11.22 Unrealized —
USMV ISHARES TR 0.0%
Value ($000) $457 Shares 5,142 Est. Cost $91.31 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $455 Shares 9,840 Est. Cost $46.24 Unrealized —
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $448 Shares 11,298 Est. Cost $39.13 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $440 Shares 870 Est. Cost $449.24 Unrealized +23.1%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $433 Shares 6,186 Est. Cost $71.73 Unrealized —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $430 Shares 18,461 Est. Cost $24.58 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $421 Shares 5,870 Est. Cost $68.50 Unrealized +1.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $418 Shares 17,779 Est. Cost $21.14 Unrealized +11.4%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $418 Shares 1,646 Est. Cost $282.13 Unrealized —
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $398 Shares 7,854 Est. Cost $50.83 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $397 Shares 15,071 Est. Cost $28.41 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $391 Shares 19,393 Est. Cost $20.33 Unrealized —
IDEV ISHARES TR 0.0%
Value ($000) $387 Shares 6,003 Est. Cost $65.60 Unrealized —
RING ISHARES INC 0.0%
Value ($000) $386 Shares 13,739 Est. Cost $33.01 Unrealized —
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $386 Shares 17,220 Est. Cost $21.86 Unrealized —
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $379 Shares 17,464 Est. Cost $21.67 Unrealized —
BUFF INNOVATOR ETFS TRUST 0.0%
Value ($000) $371 Shares 8,270 Est. Cost $42.07 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $353 Shares 2,881 Est. Cost $115.32 Unrealized +12.0%
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $346 Shares 16,184 Est. Cost $21.39 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $341 Shares 2,859 Est. Cost $102.25 Unrealized —
INKM SSGA ACTIVE ETF TR 0.0%
Value ($000) $340 Shares 10,874 Est. Cost $29.67 Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value ($000) $334 Shares 17,062 Est. Cost $15.84 Unrealized —
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value ($000) $333 Shares 23,139 Est. Cost $14.40 Unrealized —
USEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $330 Shares 9,388 Est. Cost $35.20 Unrealized —
HDV ISHARES TR 0.0%
Value ($000) $323 Shares 2,881 Est. Cost $117.62 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $322 Shares 9,481 Est. Cost $39.82 Unrealized —
MMM 3M CO 0.0%
Value ($000) $303 Shares 2,349 Est. Cost $79.50 Unrealized +61.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $290 Shares 1,437 Est. Cost $167.60 Unrealized +26.0%
EOG EOG RES INC 0.0%
Value ($000) $289 Shares 2,354 Est. Cost $77.55 Unrealized +59.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $287 Shares 1,365 Est. Cost $202.20 Unrealized —
CRM SALESFORCE INC 0.0%
Value ($000) $276 Shares 824 Est. Cost $316.76 Unrealized 0.0%
SIXO AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $275 Shares 8,486 Est. Cost $32.40 Unrealized —
ZDEK INNOVATOR ETFS TRUST 0.0%
Value ($000) $274 Shares 11,482 Est. Cost $23.88 Unrealized —
SPTI SPDR SER TR 0.0%
Value ($000) $271 Shares 9,716 Est. Cost $30.11 Unrealized —
GEV GE VERNOVA INC 0.0%
Value ($000) $271 Shares 823 Est. Cost $311.89 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $268 Shares 3,745 Est. Cost $55.76 Unrealized +34.6%
XBI SPDR SER TR 0.0%
Value ($000) $268 Shares 2,981 Est. Cost $98.78 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $261 Shares 1,580 Est. Cost $102.73 Unrealized +51.9%
WWJD NORTHERN LTS FD TR IV 0.0%
Value ($000) $256 Shares 8,831 Est. Cost $33.12 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $252 Shares 896 Est. Cost $219.47 Unrealized +23.8%
BX BLACKSTONE INC 0.0%
Value ($000) $252 Shares 1,460 Est. Cost $168.78 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $250 Shares 18,823 Est. Cost $15.84 Unrealized -27.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $245 Shares 3,119 Est. Cost $77.07 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $245 Shares 1,095 Est. Cost $197.12 Unrealized +25.7%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $225 Shares 26,811 Est. Cost $2.99 Unrealized 0.0%
DECW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $223 Shares 7,330 Est. Cost $30.42 Unrealized —
SPTS SPDR SER TR 0.0%
Value ($000) $218 Shares 7,517 Est. Cost $29.01 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $214 Shares 1,554 Est. Cost $154.02 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $213 Shares 1,912 Est. Cost $63.73 Unrealized +90.0%
HYMB SPDR SER TR 0.0%
Value ($000) $211 Shares 8,251 Est. Cost $26.27 Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $209 Shares 595 Est. Cost $354.74 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $209 Shares 365 Est. Cost $544.86 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $208 Shares 609 Est. Cost $332.51 Unrealized 0.0%
ARKK ARK ETF TR 0.0%
Value ($000) $207 Shares 3,640 Est. Cost $56.77 Unrealized —
GOAU ETF SER SOLUTIONS 0.0%
Value ($000) $206 Shares 10,900 Est. Cost $22.29 Unrealized —
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $206 Shares 14,314 Est. Cost $12.93 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $203 Shares 357 Est. Cost $557.26 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $201 Shares 1,438 Est. Cost $148.83 Unrealized 0.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $145 Shares 11,124 Est. Cost $13.43 Unrealized —
BBDC BARINGS BDC INC 0.0%
Value ($000) $143 Shares 14,937 Est. Cost $6.48 Unrealized +30.5%
AGNC AGNC INVT CORP 0.0%
Value ($000) $133 Shares 14,395 Est. Cost $9.21 Unrealized —
— VIRTUS TOTAL RETURN FD INC 0.0%
Value ($000) $102 Shares 17,402 Est. Cost $6.20 Unrealized —
— INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $83 Shares 14,000 Est. Cost $5.90 Unrealized —
HUMA HUMACYTE INC 0.0%
Value ($000) $54 Shares 10,767 Est. Cost $5.82 Unrealized -15.0%
— PROSPECT CAP CORP 0.0%
Value ($000) $11 Shares 11,000 Est. Cost $1.00 Unrealized —