AlphaStar Capital Management, LLC Diversified Active

Location: Cornelius, NC

CIK: 0001633857 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 15, 2026

Total Value: $1.356B (100.0% shares, 0.0% debt)

Holdings (236)

SPYM SPDR SERIES TRUST 10.2%
Value $138M Shares 1,807,460 Share Price $76.54 Est. Cost/Share $64.99 Unrealized @ Report Date +17.8%
SPYG SPDR SERIES TRUST 8.7%
Value $119M Shares 1,211,737 Share Price $97.91 Est. Cost/Share $65.01 Unrealized @ Report Date +50.6%
SPYV SPDR SERIES TRUST 8.1%
Value $111M Shares 1,953,318 Share Price $56.58 Est. Cost/Share $47.21 Unrealized @ Report Date +19.8%
SGOV ISHARES TR 6.9%
Value $93.33M Shares 927,225 Share Price $100.66 Est. Cost/Share $100.47 Unrealized @ Report Date +0.2%
SPDW SPDR INDEX SHS FDS 6.1%
Value $82.08M Shares 1,798,075 Share Price $45.65 Est. Cost/Share $35.23 Unrealized @ Report Date +29.6%
XLK SELECT SECTOR SPDR TR 4.6%
Value $62.97M Shares 473,802 Share Price $132.90 Est. Cost/Share $128.32 Unrealized @ Report Date +3.6%
SPMD SPDR SERIES TRUST 3.5%
Value $47.83M Shares 807,648 Share Price $59.22 Est. Cost/Share $48.96 Unrealized @ Report Date +21.0%
SPAB SPDR SERIES TRUST 3.3%
Value $45.34M Shares 1,769,636 Share Price $25.62 Est. Cost/Share $25.33 Unrealized @ Report Date +1.2%
DFAU DIMENSIONAL ETF TRUST 2.9%
Value $39.6M Shares 877,733 Share Price $45.12 Est. Cost/Share $45.23 Unrealized @ Report Date -0.2%
NVDA NVIDIA CORPORATION 2.5%
Value $34.2M Shares 196,108 Share Price $174.40 Est. Cost/Share $131.94 Unrealized @ Report Date +32.2%
SPEM SPDR INDEX SHS FDS 2.3%
Value $31.11M Shares 663,173 Share Price $46.91 Est. Cost/Share $37.51 Unrealized @ Report Date +25.1%
XLC SELECT SECTOR SPDR TR 2.1%
Value $27.91M Shares 251,722 Share Price $110.86 Est. Cost/Share $103.69 Unrealized @ Report Date +6.9%
GOOGL ALPHABET INC 1.6%
Value $21.47M Shares 74,660 Share Price $287.56 Est. Cost/Share $177.33 Unrealized @ Report Date +62.2%
PLTR PALANTIR TECHNOLOGIES INC 1.5%
Value $20.6M Shares 140,840 Share Price $146.28 Est. Cost/Share $145.65 Unrealized @ Report Date +0.4%
SPHY SPDR SERIES TRUST 1.4%
Value $18.55M Shares 795,537 Share Price $23.32 Est. Cost/Share $23.67 Unrealized @ Report Date -1.5%
DFSD DIMENSIONAL ETF TRUST 1.4%
Value $18.53M Shares 387,081 Share Price $47.88 Est. Cost/Share $48.15 Unrealized @ Report Date -0.6%
FENI FIDELITY COVINGTON TRUST 1.3%
Value $17.34M Shares 466,168 Share Price $37.20 Est. Cost/Share $30.78 Unrealized @ Report Date +20.9%
SPSM SPDR SERIES TRUST 1.2%
Value $16.19M Shares 334,996 Share Price $48.32 Est. Cost/Share $42.07 Unrealized @ Report Date +14.8%
SPTL SPDR SERIES TRUST 1.0%
Value $13.82M Shares 525,624 Share Price $26.30 Est. Cost/Share $26.65 Unrealized @ Report Date -1.3%
XLY SELECT SECTOR SPDR TR 1.0%
Value $13.24M Shares 121,513 Share Price $108.98 Est. Cost/Share $116.80 Unrealized @ Report Date -6.7%
DFAI DIMENSIONAL ETF TRUST 1.0%
Value $13.05M Shares 335,049 Share Price $38.96 Est. Cost/Share $36.45 Unrealized @ Report Date +6.9%
META META PLATFORMS INC 1.0%
Value $13.02M Shares 22,754 Share Price $572.13 Est. Cost/Share $533.71 Unrealized @ Report Date +7.2%
XOM EXXON MOBIL CORP 0.9%
Value $11.72M Shares 69,106 Share Price $169.66 Est. Cost/Share $81.95 Unrealized @ Report Date +107.0%
XLV SELECT SECTOR SPDR TR 0.8%
Value $10.21M Shares 69,626 Share Price $146.61 Est. Cost/Share $150.90 Unrealized @ Report Date -2.8%
JPM JPMORGAN CHASE & CO. 0.7%
Value $10.08M Shares 34,279 Share Price $294.16 Est. Cost/Share $229.73 Unrealized @ Report Date +28.0%
AVGO BROADCOM INC 0.7%
Value $9.832M Shares 31,766 Share Price $309.51 Est. Cost/Share $212.94 Unrealized @ Report Date +45.4%
RYLD GLOBAL X FDS 0.7%
Value $9.673M Shares 647,041 Share Price $14.95 Est. Cost/Share $15.99 Unrealized @ Report Date -6.5%
GEV GE VERNOVA INC 0.7%
Value $8.873M Shares 10,165 Share Price $872.86 Est. Cost/Share $593.24 Unrealized @ Report Date +47.1%
SPY SPDR S&P 500 ETF TR 0.6%
Value $8.366M Shares 12,864 Share Price $650.32 Est. Cost/Share $495.90 Unrealized @ Report Date +31.1%
TLTW ISHARES TR 0.6%
Value $7.482M Shares 330,756 Share Price $22.62 Est. Cost/Share $23.09 Unrealized @ Report Date -2.0%
FLTR VANECK ETF TRUST 0.5%
Value $7.266M Shares 285,149 Share Price $25.48 Est. Cost/Share $25.40 Unrealized @ Report Date +0.3%
PFFD GLOBAL X FDS 0.5%
Value $7.046M Shares 382,928 Share Price $18.40 Est. Cost/Share $19.16 Unrealized @ Report Date -4.0%
IAGG ISHARES TR 0.5%
Value $6.184M Shares 123,590 Share Price $50.04 Est. Cost/Share $50.23 Unrealized @ Report Date -0.4%
JEPQ J P MORGAN EXCHANGE TRADED F 0.5%
Value $6.151M Shares 110,793 Share Price $55.52 Est. Cost/Share $51.89 Unrealized @ Report Date +7.0%
TSLA TESLA INC 0.4%
Value $6.084M Shares 16,365 Share Price $371.75 Est. Cost/Share $298.74 Unrealized @ Report Date +24.4%
NFLX NETFLIX INC 0.4%
Value $5.611M Shares 58,361 Share Price $96.15 Est. Cost/Share $105.11 Unrealized @ Report Date -8.5%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $5.59M Shares 6,607 Share Price $846.01 Est. Cost/Share $803.94 Unrealized @ Report Date +5.2%
GLD SPDR GOLD TR 0.4%
Value $5.443M Shares 12,649 Share Price $430.29 Est. Cost/Share $285.15 Unrealized @ Report Date +50.9%
DFCF DIMENSIONAL ETF TRUST 0.4%
Value $5.131M Shares 121,533 Share Price $42.22 Est. Cost/Share $42.57 Unrealized @ Report Date -0.8%
DFGX DIMENSIONAL ETF TRUST 0.4%
Value $5.077M Shares 96,795 Share Price $52.45 Est. Cost/Share $53.62 Unrealized @ Report Date -2.2%
DFAE DIMENSIONAL ETF TRUST 0.4%
Value $4.76M Shares 140,565 Share Price $33.86 Est. Cost/Share $31.29 Unrealized @ Report Date +8.2%
LEU CENTRUS ENERGY CORP 0.3%
Value $4.7M Shares 27,078 Share Price $173.59 Est. Cost/Share $282.52 Unrealized @ Report Date -38.6%
DUK DUKE ENERGY CORP NEW 0.3%
Value $4.689M Shares 35,811 Share Price $130.94 Est. Cost/Share $96.57 Unrealized @ Report Date +35.6%
V VISA INC 0.3%
Value $4.435M Shares 14,673 Share Price $302.24 Est. Cost/Share $260.11 Unrealized @ Report Date +16.2%
SOFI SOFI TECHNOLOGIES INC 0.3%
Value $4.424M Shares 278,594 Share Price $15.88 Est. Cost/Share $18.70 Unrealized @ Report Date -15.1%
MDYG SPDR SERIES TRUST 0.3%
Value $4.317M Shares 44,993 Share Price $95.96 Est. Cost/Share $86.24 Unrealized @ Report Date +11.3%
GOOG ALPHABET INC 0.3%
Value $4.294M Shares 14,970 Share Price $286.85 Est. Cost/Share $180.83 Unrealized @ Report Date +58.6%
MO ALTRIA GROUP INC 0.3%
Value $4.29M Shares 65,017 Share Price $65.99 Est. Cost/Share $57.47 Unrealized @ Report Date +14.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $4.244M Shares 74,881 Share Price $56.68 Est. Cost/Share $57.88 Unrealized @ Report Date -2.1%
FLOT ISHARES TR 0.3%
Value $4.231M Shares 83,051 Share Price $50.95 Est. Cost/Share $50.95 Unrealized @ Report Date +0.0%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $4.197M Shares 10,749 Share Price $390.41 Est. Cost/Share $483.81 Unrealized @ Report Date -19.3%
ABBV ABBVIE INC 0.3%
Value $4.185M Shares 19,244 Share Price $217.49 Est. Cost/Share $130.10 Unrealized @ Report Date +67.2%
SEI SOLARIS ENERGY INFRAS INC 0.3%
Value $4.01M Shares 70,968 Share Price $56.51 Est. Cost/Share $48.29 Unrealized @ Report Date +17.0%
OKLO OKLO INC 0.3%
Value $3.974M Shares 80,142 Share Price $49.59 Est. Cost/Share $102.14 Unrealized @ Report Date -51.4%
BLES NORTHERN LTS FD TR IV 0.3%
Value $3.931M Shares 88,634 Share Price $44.35 Est. Cost/Share $33.15 Unrealized @ Report Date +33.8%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value $3.922M Shares 200,802 Share Price $19.53 Est. Cost/Share $19.41 Unrealized @ Report Date +0.6%
SLV ISHARES SILVER TR 0.3%
Value $3.859M Shares 56,637 Share Price $68.14 Est. Cost/Share $43.48 Unrealized @ Report Date +56.7%
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value $3.833M Shares 79,763 Share Price $48.05 Est. Cost/Share $51.99 Unrealized @ Report Date -7.6%
BPRE BLUEROCK PVT REAL ESTATE FD 0.3%
Value $3.772M Shares 227,080 Share Price $16.61 Est. Cost/Share $15.40 Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $3.384M Shares 88,091 Share Price $38.42 Est. Cost/Share $53.11 Unrealized @ Report Date -27.7%
CB CHUBB LIMITED 0.2%
Value $3.265M Shares 10,018 Share Price $325.92 Est. Cost/Share $294.91 Unrealized @ Report Date +10.5%
BSCR INVESCO EXCH TRD SLF IDX FD 0.2%
Value $3.231M Shares 164,623 Share Price $19.63 Est. Cost/Share $19.31 Unrealized @ Report Date +1.6%
CSCO CISCO SYS INC 0.2%
Value $3.043M Shares 39,219 Share Price $77.59 Est. Cost/Share $51.71 Unrealized @ Report Date +50.1%
BSCS INVESCO EXCH TRD SLF IDX FD 0.2%
Value $3.019M Shares 147,828 Share Price $20.42 Est. Cost/Share $20.00 Unrealized @ Report Date +2.1%
XLI SELECT SECTOR SPDR TR 0.2%
Value $2.951M Shares 18,247 Share Price $161.73 Est. Cost/Share $153.50 Unrealized @ Report Date +5.4%
BSCT INVESCO EXCH TRD SLF IDX FD 0.2%
Value $2.725M Shares 146,023 Share Price $18.66 Est. Cost/Share $18.56 Unrealized @ Report Date +0.6%
ISMD NORTHERN LTS FD TR IV 0.2%
Value $2.693M Shares 67,386 Share Price $39.97 Est. Cost/Share $30.79 Unrealized @ Report Date +29.8%
COST COSTCO WHSL CORP NEW 0.2%
Value $2.647M Shares 2,657 Share Price $996.41 Est. Cost/Share $700.15 Unrealized @ Report Date +42.3%
HCA HCA HEALTHCARE INC 0.2%
Value $2.543M Shares 5,374 Share Price $473.23 Est. Cost/Share $292.63 Unrealized @ Report Date +61.7%
BSCU INVESCO EXCH TRD SLF IDX FD 0.2%
Value $2.502M Shares 149,660 Share Price $16.72 Est. Cost/Share $16.93 Unrealized @ Report Date -1.2%
NOW SERVICENOW INC 0.2%
Value $2.453M Shares 23,459 Share Price $104.55 Est. Cost/Share $123.49 Unrealized @ Report Date -15.3%
ETN EATON CORP PLC 0.2%
Value $2.197M Shares 6,142 Share Price $357.67 Est. Cost/Share $193.53 Unrealized @ Report Date +84.8%
LIN LINDE PLC 0.2%
Value $2.182M Shares 4,401 Share Price $495.75 Est. Cost/Share $402.04 Unrealized @ Report Date +23.3%
IEUR ISHARES TR 0.2%
Value $2.141M Shares 30,475 Share Price $70.27 Est. Cost/Share $63.41 Unrealized @ Report Date +10.8%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.064M Shares 10,757 Share Price $191.92 Est. Cost/Share $165.61 Unrealized @ Report Date +15.9%
— PIMCO DYNAMIC INCOME FD 0.1%
Value $2.008M Shares 117,385 Share Price $17.11 Est. Cost/Share $19.64 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.997M Shares 39,784 Share Price $50.20 Est. Cost/Share $39.03 Unrealized @ Report Date +28.6%
MRK MERCK & CO INC 0.1%
Value $1.952M Shares 16,228 Share Price $120.29 Est. Cost/Share $82.97 Unrealized @ Report Date +45.0%
T AT&T INC 0.1%
Value $1.938M Shares 66,837 Share Price $28.99 Est. Cost/Share $18.10 Unrealized @ Report Date +60.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.87M Shares 78,558 Share Price $23.81 Est. Cost/Share $16.49 Unrealized @ Report Date +44.4%
EXC EXELON CORP 0.1%
Value $1.86M Shares 37,936 Share Price $49.02 Est. Cost/Share $37.56 Unrealized @ Report Date +30.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.757M Shares 52,396 Share Price $33.53 Est. Cost/Share $22.55 Unrealized @ Report Date +48.7%
XYLD GLOBAL X FDS 0.1%
Value $1.753M Shares 44,788 Share Price $39.13 Est. Cost/Share $40.28 Unrealized @ Report Date -2.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value $1.736M Shares 25,520 Share Price $68.02 Est. Cost/Share $46.86 Unrealized @ Report Date +45.2%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.72M Shares 50,918 Share Price $33.77 Est. Cost/Share $34.24 Unrealized @ Report Date -1.4%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $1.708M Shares 36,381 Share Price $46.95 Est. Cost/Share $49.44 Unrealized @ Report Date -5.0%
BIBL NORTHERN LTS FD TR IV 0.1%
Value $1.696M Shares 35,966 Share Price $47.15 Est. Cost/Share $37.68 Unrealized @ Report Date +25.1%
IBD NORTHERN LTS FD TR IV 0.1%
Value $1.644M Shares 68,892 Share Price $23.86 Est. Cost/Share $25.35 Unrealized @ Report Date -5.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.607M Shares 10,219 Share Price $157.28 Est. Cost/Share $132.02 Unrealized @ Report Date +19.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $1.558M Shares 11,899 Share Price $130.95 Est. Cost/Share $119.65 Unrealized @ Report Date +9.4%
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.476M Shares 24,093 Share Price $61.26 Est. Cost/Share $44.60 Unrealized @ Report Date +37.4%
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.374M Shares 14,734 Share Price $93.28 Est. Cost/Share $78.17 Unrealized @ Report Date +19.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.316M Shares 18,155 Share Price $72.46 Est. Cost/Share $52.85 Unrealized @ Report Date +37.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $1.269M Shares 2,058 Share Price $616.76 Est. Cost/Share $531.39 Unrealized @ Report Date +16.1%
EQIX EQUINIX INC 0.1%
Value $1.266M Shares 1,291 Share Price $980.27 * Est. Cost/Share $781.19 Unrealized @ Report Date -2.2%
WM WASTE MGMT INC DEL 0.1%
Value $1.175M Shares 5,113 Share Price $229.79 Est. Cost/Share $211.87 Unrealized @ Report Date +8.5%
MA MASTERCARD INCORPORATED 0.1%
Value $1.171M Shares 2,344 Share Price $499.60 Est. Cost/Share $437.05 Unrealized @ Report Date +14.3%
TFC TRUIST FINL CORP 0.1%
Value $1.146M Shares 24,930 Share Price $45.97 Est. Cost/Share $34.62 Unrealized @ Report Date +32.8%
CBRE CBRE GROUP INC 0.1%
Value $1.122M Shares 8,280 Share Price $135.46 Est. Cost/Share $118.51 Unrealized @ Report Date +14.3%
RGLO RUSSELL INVTS EXCHANGE TRADE 0.1%
Value $1.081M Shares 37,312 Share Price $28.97 Est. Cost/Share $25.89 Unrealized @ Report Date +11.9%
SLYV SPDR SERIES TRUST 0.1%
Value $1.077M Shares 11,388 Share Price $94.58 Est. Cost/Share $84.57 Unrealized @ Report Date +11.8%
MOAT VANECK ETF TRUST 0.1%
Value $1.041M Shares 10,764 Share Price $96.70 Est. Cost/Share $92.27 Unrealized @ Report Date +4.8%
IR INGERSOLL RAND INC 0.1%
Value $1.016M Shares 12,678 Share Price $80.12 Est. Cost/Share $88.31 Unrealized @ Report Date -9.3%
VGT VANGUARD WORLD FD 0.1%
Value $995K Shares 1,426 Share Price $697.57 * Est. Cost/Share $70.79 Unrealized @ Report Date +23.2%
DJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $939K Shares 19,955 Share Price $47.04 Est. Cost/Share $35.53 Unrealized @ Report Date +32.4%
BSMS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $930K Shares 39,769 Share Price $23.40 Est. Cost/Share $23.46 Unrealized @ Report Date -0.3%
ORCL ORACLE CORP 0.1%
Value $911K Shares 6,190 Share Price $147.10 Est. Cost/Share $228.85 Unrealized @ Report Date -35.7%
CME CME GROUP INC 0.1%
Value $909K Shares 3,079 Share Price $295.35 Est. Cost/Share $296.93 Unrealized @ Report Date -0.5%
BSMT INVESCO EXCH TRD SLF IDX FD 0.1%
Value $907K Shares 39,374 Share Price $23.02 Est. Cost/Share $23.05 Unrealized @ Report Date -0.1%
BSMR INVESCO EXCH TRD SLF IDX FD 0.1%
Value $902K Shares 38,136 Share Price $23.65 Est. Cost/Share $23.66 Unrealized @ Report Date -0.0%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $853K Shares 36,120 Share Price $23.63 Est. Cost/Share $23.61 Unrealized @ Report Date +0.1%
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value $841K Shares 16,951 Share Price $49.61 Est. Cost/Share $48.06 Unrealized @ Report Date +3.2%
— COHEN & STEERS INFRASTRUCTUR 0.1%
Value $828K Shares 32,005 Share Price $25.88 Est. Cost/Share $25.82 Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.1%
Value $817K Shares 8,907 Share Price $91.77 Est. Cost/Share $43.99 Unrealized @ Report Date +108.6%
NOBL PROSHARES TR 0.1%
Value $805K Shares 7,597 Share Price $106.01 Est. Cost/Share $101.53 Unrealized @ Report Date +4.4%
BSMU INVESCO EXCH TRD SLF IDX FD 0.1%
Value $783K Shares 35,917 Share Price $21.81 Est. Cost/Share $22.00 Unrealized @ Report Date -0.9%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $778K Shares 6,200 Share Price $125.46 Est. Cost/Share $81.06 Unrealized @ Report Date +54.8%
SDY SPDR SERIES TRUST 0.1%
Value $753K Shares 5,163 Share Price $145.94 Est. Cost/Share $122.81 Unrealized @ Report Date +18.8%
MPC MARATHON PETE CORP 0.1%
Value $716K Shares 2,934 Share Price $244.18 Est. Cost/Share $192.38 Unrealized @ Report Date +26.9%
D DOMINION ENERGY INC 0.1%
Value $709K Shares 11,465 Share Price $61.82 Est. Cost/Share $54.83 Unrealized @ Report Date +12.8%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $704K Shares 2,964 Share Price $237.62 Est. Cost/Share $226.62 Unrealized @ Report Date +4.9%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $676K Shares 15,048 Share Price $44.93 Est. Cost/Share $34.25 Unrealized @ Report Date +31.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $655K Shares 8,128 Share Price $80.56 Est. Cost/Share $78.64 Unrealized @ Report Date +2.4%
SHOP SHOPIFY INC 0.0%
Value $654K Shares 5,510 Share Price $118.62 Est. Cost/Share $103.11 Unrealized @ Report Date +15.0%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $653K Shares 18,433 Share Price $35.44 Est. Cost/Share $22.34 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $624K Shares 3,624 Share Price $172.11 * Est. Cost/Share $313.00 Unrealized @ Report Date -38.5%
VST VISTRA CORP 0.0%
Value $618K Shares 4,114 Share Price $150.33 Est. Cost/Share $22.60 Unrealized @ Report Date +565.3%
RING ISHARES INC 0.0%
Value $611K Shares 7,730 Share Price $78.98 Est. Cost/Share $31.26 Unrealized @ Report Date +152.6%
USFR WISDOMTREE TR 0.0%
Value $607K Shares 12,059 Share Price $50.34 Est. Cost/Share $50.36 Unrealized @ Report Date -0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $607K Shares 6,536 Share Price $92.87 Est. Cost/Share $73.05 Unrealized @ Report Date +27.2%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $593K Shares 26,524 Share Price $22.37 Est. Cost/Share $22.04 Unrealized @ Report Date +1.5%
VLO VALERO ENERGY CORP 0.0%
Value $590K Shares 2,388 Share Price $247.03 Est. Cost/Share $116.34 Unrealized @ Report Date +112.4%
IPAC ISHARES TR 0.0%
Value $556K Shares 7,264 Share Price $76.51 Est. Cost/Share $62.28 Unrealized @ Report Date +22.8%
QUAL ISHARES TR 0.0%
Value $538K Shares 2,804 Share Price $191.83 Est. Cost/Share $197.21 Unrealized @ Report Date -2.7%
ETHA ISHARES ETHEREUM TR 0.0%
Value $523K Shares 33,039 Share Price $15.83 * Est. Cost/Share $8.26 Unrealized @ Report Date -36.1%
ET ENERGY TRANSFER L P 0.0%
Value $515K Shares 26,672 Share Price $19.30 Est. Cost/Share $16.35 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $515K Shares 7,428 Share Price $69.28 Est. Cost/Share $61.54 Unrealized @ Report Date +12.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $500K Shares 1,850 Share Price $270.53 Est. Cost/Share $305.48 Unrealized @ Report Date -11.4%
IAUM ISHARES GOLD TR 0.0%
Value $496K Shares 10,630 Share Price $46.70 Est. Cost/Share $41.39 Unrealized @ Report Date +12.8%
BJAN INNOVATOR ETFS TRUST 0.0%
Value $493K Shares 9,243 Share Price $53.33 Est. Cost/Share $54.07 Unrealized @ Report Date -1.4%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $492K Shares 11,298 Share Price $43.55 Est. Cost/Share $38.26 Unrealized @ Report Date +13.8%
SPYD SPDR SERIES TRUST 0.0%
Value $489K Shares 10,746 Share Price $45.52 Est. Cost/Share $42.95 Unrealized @ Report Date +6.0%
— AMCOR PLC 0.0%
Value $486K Shares 12,217 Share Price $39.75 * Est. Cost/Share $9.02 Unrealized @ Report Date -6.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $485K Shares 4,189 Share Price $115.78 Est. Cost/Share $94.77 Unrealized @ Report Date +22.2%
GOAU ETF SER SOLUTIONS 0.0%
Value $484K Shares 10,900 Share Price $44.36 Est. Cost/Share $23.50 Unrealized @ Report Date +88.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $476K Shares 5,158 Share Price $92.31 Est. Cost/Share $93.21 Unrealized @ Report Date -1.0%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $476K Shares 21,931 Share Price $21.68 Est. Cost/Share $21.19 Unrealized @ Report Date +2.4%
RINT RUSSELL INVTS EXCHANGE TRADE 0.0%
Value $463K Shares 15,890 Share Price $29.12 Est. Cost/Share $26.55 Unrealized @ Report Date +9.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $459K Shares 7,804 Share Price $58.78 Est. Cost/Share $60.39 Unrealized @ Report Date -2.7%
MMM 3M CO 0.0%
Value $456K Shares 3,140 Share Price $145.23 Est. Cost/Share $114.75 Unrealized @ Report Date +26.6%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $455K Shares 11,127 Share Price $40.86 Est. Cost/Share $41.40 Unrealized @ Report Date -1.3%
EVRG EVERGY INC 0.0%
Value $454K Shares 5,547 Share Price $81.92 Est. Cost/Share $63.32 Unrealized @ Report Date +29.4%
EOG EOG RES INC 0.0%
Value $454K Shares 3,137 Share Price $144.58 Est. Cost/Share $121.20 Unrealized @ Report Date +19.3%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $444K Shares 19,140 Share Price $23.17 Est. Cost/Share $24.39 Unrealized @ Report Date -5.0%
— LMP CAP & INCOME FD INC 0.0%
Value $441K Shares 29,567 Share Price $14.93 Est. Cost/Share $14.46 Unrealized @ Report Date —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $438K Shares 5,984 Share Price $73.14 Est. Cost/Share $68.68 Unrealized @ Report Date +6.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value $437K Shares 8,854 Share Price $49.37 Est. Cost/Share $49.96 Unrealized @ Report Date -1.2%
KIM KIMCO RLTY CORP 0.0%
Value $428K Shares 19,063 Share Price $22.47 * Est. Cost/Share $20.97 Unrealized @ Report Date -4.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $426K Shares 4,721 Share Price $90.14 Est. Cost/Share $107.58 Unrealized @ Report Date -16.2%
PDEC INNOVATOR ETFS TRUST 0.0%
Value $423K Shares 9,948 Share Price $42.50 Est. Cost/Share $43.35 Unrealized @ Report Date -2.0%
HDV ISHARES TR 0.0%
Value $418K Shares 3,080 Share Price $135.72 * Est. Cost/Share $22.91 Unrealized @ Report Date +18.5%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $418K Shares 6,951 Share Price $60.12 Est. Cost/Share $60.38 Unrealized @ Report Date -0.4%
BOCT INNOVATOR ETFS TRUST 0.0%
Value $415K Shares 8,652 Share Price $47.99 Est. Cost/Share $48.83 Unrealized @ Report Date -1.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $409K Shares 4,540 Share Price $90.12 Est. Cost/Share $75.59 Unrealized @ Report Date +19.2%
BNOV INNOVATOR ETFS TRUST 0.0%
Value $408K Shares 9,477 Share Price $43.02 Est. Cost/Share $43.98 Unrealized @ Report Date -2.2%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $405K Shares 16,889 Share Price $23.98 Est. Cost/Share $24.10 Unrealized @ Report Date -0.5%
IEFA ISHARES TR 0.0%
Value $402K Shares 4,443 Share Price $90.53 Est. Cost/Share $81.47 Unrealized @ Report Date +11.1%
IEMG ISHARES INC 0.0%
Value $397K Shares 5,691 Share Price $69.75 Est. Cost/Share $63.02 Unrealized @ Report Date +10.7%
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value $394K Shares 6,097 Share Price $64.65 Est. Cost/Share $40.58 Unrealized @ Report Date +59.3%
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $392K Shares 18,618 Share Price $21.04 Est. Cost/Share $21.61 Unrealized @ Report Date -2.7%
IXUS ISHARES TR 0.0%
Value $390K Shares 4,505 Share Price $86.64 Est. Cost/Share $83.84 Unrealized @ Report Date +3.3%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $385K Shares 8,354 Share Price $46.13 Est. Cost/Share $46.27 Unrealized @ Report Date -0.3%
BDEC INNOVATOR ETFS TRUST 0.0%
Value $383K Shares 7,970 Share Price $48.00 Est. Cost/Share $49.45 Unrealized @ Report Date -2.9%
BSJU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $382K Shares 14,928 Share Price $25.59 Est. Cost/Share $26.05 Unrealized @ Report Date -1.7%
USMV ISHARES TR 0.0%
Value $381K Shares 4,110 Share Price $92.74 Est. Cost/Share $88.51 Unrealized @ Report Date +4.8%
COP CONOCOPHILLIPS 0.0%
Value $376K Shares 2,846 Share Price $132.01 Est. Cost/Share $62.90 Unrealized @ Report Date +109.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $375K Shares 6,347 Share Price $59.15 * Est. Cost/Share $62.03 Unrealized @ Report Date 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $364K Shares 12,673 Share Price $28.71 Est. Cost/Share $29.89 Unrealized @ Report Date -3.9%
SW SMURFIT WESTROCK PLC 0.0%
Value $364K Shares 9,130 Share Price $39.85 Est. Cost/Share $42.92 Unrealized @ Report Date -7.2%
VHT VANGUARD WORLD FD 0.0%
Value $364K Shares 1,335 Share Price $272.33 Est. Cost/Share $277.93 Unrealized @ Report Date -2.0%
HPQ HP INC 0.0%
Value $363K Shares 18,878 Share Price $19.21 Est. Cost/Share $24.91 Unrealized @ Report Date -22.9%
SGDM SPROTT ETF TRUST 0.0%
Value $357K Shares 4,726 Share Price $75.49 Est. Cost/Share $42.15 Unrealized @ Report Date +79.1%
INKM SSGA ACTIVE ETF TR 0.0%
Value $344K Shares 10,270 Share Price $33.51 Est. Cost/Share $32.64 Unrealized @ Report Date +2.7%
ARKK ARK ETF TR 0.0%
Value $341K Shares 5,043 Share Price $67.59 Est. Cost/Share $57.44 Unrealized @ Report Date +17.7%
QBTS D-WAVE QUANTUM INC 0.0%
Value $337K Shares 23,378 Share Price $14.43 Est. Cost/Share $3.66 Unrealized @ Report Date +294.8%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $333K Shares 8,574 Share Price $38.86 Est. Cost/Share $39.03 Unrealized @ Report Date -0.4%
CAIE CALAMOS ETF TR 0.0%
Value $331K Shares 13,165 Share Price $25.14 Est. Cost/Share $26.33 Unrealized @ Report Date -4.5%
URA GLOBAL X FDS 0.0%
Value $325K Shares 6,707 Share Price $48.43 Est. Cost/Share $34.21 Unrealized @ Report Date +41.6%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $321K Shares 8,004 Share Price $40.10 Est. Cost/Share $40.81 Unrealized @ Report Date -1.7%
REMG RUSSELL INVTS EXCHANGE TRADE 0.0%
Value $319K Shares 10,344 Share Price $30.80 Est. Cost/Share $25.10 Unrealized @ Report Date +22.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $316K Shares 1,732 Share Price $182.43 Est. Cost/Share $217.08 Unrealized @ Report Date -16.0%
ADBE ADOBE INC 0.0%
Value $315K Shares 1,297 Share Price $243.08 Est. Cost/Share $511.62 Unrealized @ Report Date -52.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value $312K Shares 3,810 Share Price $81.98 Est. Cost/Share $84.22 Unrealized @ Report Date -2.7%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $312K Shares 6,398 Share Price $48.71 Est. Cost/Share $49.47 Unrealized @ Report Date -1.5%
VTRS VIATRIS INC 0.0%
Value $307K Shares 22,734 Share Price $13.51 Est. Cost/Share $11.48 Unrealized @ Report Date +17.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $302K Shares 1,752 Share Price $172.55 Est. Cost/Share $174.80 Unrealized @ Report Date 0.0%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $300K Shares 12,318 Share Price $24.39 Est. Cost/Share $24.39 Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $297K Shares 7,390 Share Price $40.14 Est. Cost/Share $41.73 Unrealized @ Report Date -3.8%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $294K Shares 6,765 Share Price $43.43 Est. Cost/Share $43.82 Unrealized @ Report Date -0.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $291K Shares 1,422 Share Price $204.50 Est. Cost/Share $123.29 Unrealized @ Report Date +65.9%
PTIR GRANITESHARES ETF TR 0.0%
Value $286K Shares 17,456 Share Price $16.37 Est. Cost/Share $29.49 Unrealized @ Report Date -44.5%
BFEB INNOVATOR ETFS TRUST 0.0%
Value $284K Shares 5,947 Share Price $47.70 Est. Cost/Share $49.00 Unrealized @ Report Date -2.7%
EMHC SPDR SERIES TRUST 0.0%
Value $281K Shares 11,327 Share Price $24.80 Est. Cost/Share $24.93 Unrealized @ Report Date -0.5%
POCT INNOVATOR ETFS TRUST 0.0%
Value $274K Shares 6,347 Share Price $43.11 Est. Cost/Share $43.41 Unrealized @ Report Date -0.7%
IRM IRON MTN INC DEL 0.0%
Value $272K Shares 2,666 Share Price $102.14 * Est. Cost/Share $83.24 Unrealized @ Report Date 0.0%
XBI SPDR SERIES TRUST 0.0%
Value $263K Shares 2,058 Share Price $127.73 Est. Cost/Share $98.25 Unrealized @ Report Date +30.0%
KVUE KENVUE INC 0.0%
Value $257K Shares 14,904 Share Price $17.24 Est. Cost/Share $17.72 Unrealized @ Report Date -2.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $256K Shares 9,787 Share Price $26.12 Est. Cost/Share $25.51 Unrealized @ Report Date +2.4%
SIXG ETF SER SOLUTIONS 0.0%
Value $254K Shares 3,727 Share Price $68.18 Est. Cost/Share $56.91 Unrealized @ Report Date +19.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $246K Shares 14,960 Share Price $16.43 Est. Cost/Share $17.36 Unrealized @ Report Date -6.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $240K Shares 5,889 Share Price $40.83 Est. Cost/Share $41.18 Unrealized @ Report Date -0.8%
SMH VANECK ETF TRUST 0.0%
Value $240K Shares 625 Share Price $383.71 Est. Cost/Share $397.07 Unrealized @ Report Date -3.4%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $238K Shares 5,094 Share Price $46.74 Est. Cost/Share $45.74 Unrealized @ Report Date +2.2%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $238K Shares 2,176 Share Price $109.36 Est. Cost/Share $99.07 Unrealized @ Report Date +10.4%
FDX FEDEX CORP 0.0%
Value $235K Shares 659 Share Price $356.18 Est. Cost/Share $347.15 Unrealized @ Report Date +2.6%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $234K Shares 5,527 Share Price $42.40 Est. Cost/Share $38.28 Unrealized @ Report Date +10.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $233K Shares 3,240 Share Price $71.93 Est. Cost/Share $90.05 Unrealized @ Report Date -20.1%
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $226K Shares 3,637 Share Price $62.03 Est. Cost/Share $59.67 Unrealized @ Report Date —
SPXL DIREXION SHS ETF TR 0.0%
Value $225K Shares 1,219 Share Price $184.89 Est. Cost/Share $217.02 Unrealized @ Report Date -14.8%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $224K Shares 3,114 Share Price $72.08 Est. Cost/Share $72.73 Unrealized @ Report Date -0.9%
GDXJ VANECK ETF TRUST 0.0%
Value $224K Shares 1,864 Share Price $120.04 Est. Cost/Share $103.77 Unrealized @ Report Date +15.7%
PTL NORTHERN LTS FD TR IV 0.0%
Value $220K Shares 879 Share Price $250.56 Est. Cost/Share $212.74 Unrealized @ Report Date +17.8%
REMX VANECK ETF TRUST 0.0%
Value $215K Shares 2,439 Share Price $88.00 Est. Cost/Share $90.02 Unrealized @ Report Date -2.2%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $212K Shares 4,445 Share Price $47.72 Est. Cost/Share $47.72 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $212K Shares 770 Share Price $275.17 Est. Cost/Share $330.01 Unrealized @ Report Date -16.6%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $212K Shares 2,815 Share Price $75.20 Est. Cost/Share $67.63 Unrealized @ Report Date +11.2%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $206K Shares 4,613 Share Price $44.62 Est. Cost/Share $45.17 Unrealized @ Report Date -1.2%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $201K Shares 1,903 Share Price $105.55 Est. Cost/Share $105.65 Unrealized @ Report Date -0.1%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $201K Shares 4,235 Share Price $47.37 Est. Cost/Share $45.56 Unrealized @ Report Date +4.0%
DGRW WISDOMTREE TR 0.0%
Value $200K Shares 2,281 Share Price $87.83 Est. Cost/Share $89.14 Unrealized @ Report Date -1.5%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $196K Shares 14,314 Share Price $13.67 Est. Cost/Share $12.93 Unrealized @ Report Date —
QYLD GLOBAL X FDS 0.0%
Value $186K Shares 10,825 Share Price $17.15 Est. Cost/Share $17.60 Unrealized @ Report Date -2.5%
AOHY ANGEL OAK FUNDS TRUST 0.0%
Value $157K Shares 14,362 Share Price $10.93 Est. Cost/Share $11.11 Unrealized @ Report Date -1.6%
— VIRTUS TOTAL RETURN FD INC 0.0%
Value $115K Shares 17,402 Share Price $6.62 Est. Cost/Share $6.20 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $58,600 Shares 10,000 Share Price $5.86 Est. Cost/Share $4.72 Unrealized @ Report Date +24.1%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $16,458 Shares 10,000 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —