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AlphaStar Capital Management, LLC Portfolio
$1.7B across 276 positions as of 2026-09-30, with 56% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SPYMState Street SPDR Portfolio S&P 500 ETF | $178.3M | 10.7% | 1,986,925 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $176.3M | 10.5% | 1,432,221 |
| SPDR SERIES TRUST | $133.2M | 8.0% | 2,179,469 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $104.2M | 6.2% | 2,075,523 |
| XLKState Street Technology Select Sector SPDR ETF | $87.4M | 5.2% | 446,478 |
| SPABState Street SPDR Portfolio Aggregate Bond ETF | $69.3M | 4.1% | 2,844,244 |
| DFAUDimensional US Core Equity Market ETF | $54M | 3.2% | 1,032,152 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | $49.9M | 3.0% | 791,370 |
| SGOViShares 0-3 Month Treasury Bond ETF | $48.5M | 2.9% | 481,393 |
| NVDANVIDIA Corp | $40.9M | 2.4% | 179,272 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $40.8M | 2.4% | 789,133 |
| XLIState Street Industrial Select Sector SPDR ETF | $39.3M | 2.4% | 235,643 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $30.6M | 1.8% | 578,526 |
| PLTRPalantir Technologies Inc | $30.4M | 1.8% | 162,410 |
| FENIFidelity Enhanced International ETF | $28.3M | 1.7% | 710,177 |
| GOOGLAlphabet Inc | $26.2M | 1.6% | 76,268 |
| SPHYState Street SPDR Portfolio High Yield Bond ETF | $23M | 1.4% | 1,017,372 |
| DFSDDimensional ETF Trust Dimensional Short-Duration Fixed Income ETF | $19.8M | 1.2% | 425,189 |
| PFFDGlobal X U.S. Preferred ETF | $18.8M | 1.1% | 1,065,601 |
| IEURiShares Core MSCI Europe ETF | $17.6M | 1.1% | 238,787 |
| DFAIDimensional International Core Equity Market ETF | $16.7M | 1.0% | 403,936 |
| AVGOBroadcom Inc | $13.1M | 0.8% | 37,212 |
| JPMJPMorgan Chase & Co | $12.5M | 0.7% | 37,872 |
| SOFISoFi Technologies Inc | $12.2M | 0.7% | 778,541 |
| SPYState Street SPDR S&P 500 ETF Trust | $12.2M | 0.7% | 15,993 |
| XLUState Street Utilities Select Sector SPDR ETF | $11.9M | 0.7% | 301,247 |
| METAMeta Platforms Inc | $10.8M | 0.6% | 14,901 |
| XOMExxonmobil Holdings Corp | $10.3M | 0.6% | 63,059 |
| RYLDGlobal X Russell 2000 Covered Call ETF | $10.2M | 0.6% | 660,102 |
| FLTRVanEck IG Floating Rate ETF | $8.7M | 0.5% | 340,327 |
| GEVGE Vernova Inc | $8.7M | 0.5% | 9,132 |
| CRWDCrowdStrike Holdings Inc | $8.6M | 0.5% | 32,442 |
| TSLATesla Inc | $7.9M | 0.5% | 22,381 |
| GPIXGoldman Sachs S&P 500 Premium Income ETF | $7.1M | 0.4% | 126,424 |
| GSGoldman Sachs Group Inc | $6.4M | 0.4% | 7,137 |
| SEISolaris Energy Infrastructure Inc | $6.4M | 0.4% | 89,831 |
| GPIQGoldman Sachs Nasdaq-100 Premium Income ETF | $6.4M | 0.4% | 109,643 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $6.3M | 0.4% | 102,665 |
| GOOGAlphabet Inc | $5.8M | 0.3% | 16,998 |
| DFAEDimensional Emerging Core Equity Market ETF | $5.6M | 0.3% | 142,150 |
| DFGXDimensional Global ex US Core Fixed Income ETF | $5.5M | 0.3% | 108,491 |
| MPCMarathon Petroleum Corp | $5.5M | 0.3% | 13,893 |
| DFCFDimensional Core Fixed Income ETF | $5.4M | 0.3% | 135,544 |
| VLOValero Energy Corp | $5.3M | 0.3% | 13,664 |
| VVisa Inc | $5.2M | 0.3% | 14,414 |
| ABBVAbbVie Inc | $5.1M | 0.3% | 19,380 |
| GLDSPDR Gold Shares | $4.9M | 0.3% | 12,984 |
| IBITiShares Bitcoin Trust ETF | $4.9M | 0.3% | 103,425 |
| BLESInspire Global Hope ETF | $4.6M | 0.3% | 98,374 |
| XLCThe Communication Services Select Sector SPDR Fund | $4.6M | 0.3% | 41,382 |
| OKLO INC | $4.5M | 0.3% | 121,791 |
| JEPIJPMorgan Equity Premium Income ETF | $4.2M | 0.3% | 74,784 |
| BSCQINVESCO EXCH TRD SLF IDX FD | $4.2M | 0.3% | 215,310 |
| CSCOCisco Systems Inc | $4.1M | 0.2% | 38,301 |
| XLEState Street Energy Select Sector SPDR ETF | $4.1M | 0.2% | 66,324 |
| CHUBB LIMITED | $4.1M | 0.2% | 12,519 |
| FLOTiShares Floating Rate Bond ETF | $4M | 0.2% | 78,368 |
| BNDXVanguard Total International Bond ETF | $3.9M | 0.2% | 83,097 |
| CENTRUS ENERGY CORP | $3.9M | 0.2% | 27,617 |
| INVESCO EXCH TRD SLF IDX FD | $3.5M | 0.2% | 179,978 |
| DUKDuke Energy Corp | $3.4M | 0.2% | 29,639 |
| ISMDInspire Small/Mid Cap Impact ETF | $3.3M | 0.2% | 70,773 |
| INVESCO EXCH TRD SLF IDX FD | $3.2M | 0.2% | 160,827 |
| COSTCostco Wholesale Corp | $3.2M | 0.2% | 3,525 |
| SPDR SERIES TRUST | $3.2M | 0.2% | 30,379 |
| IAGGiShares International Aggregate Bond Fund | $3.1M | 0.2% | 62,704 |
| EATON CORP PLC | $3M | 0.2% | 6,882 |
| INVESCO EXCH TRD SLF IDX FD | $2.9M | 0.2% | 161,820 |
| NFLXNetflix Inc | $2.8M | 0.2% | 40,915 |
| INVESCO EXCH TRD SLF IDX FD | $2.8M | 0.2% | 173,539 |
| BUFRFT Vest Laddered Buffer ETF | $2.7M | 0.2% | 73,016 |
| RSPInvesco S&P 500 Equal Weight ETF | $2.7M | 0.2% | 13,114 |
| SLViShares Silver Trust | $2.7M | 0.2% | 49,574 |
| HPEHewlett Packard Enterprise Co | $2.6M | 0.2% | 41,436 |
| VEGASHARES ETF TRUS | $2.6M | 0.2% | 107,993 |
| BLUEROCK PVT REAL ESTATE FD | $2.4M | 0.1% | 191,288 |
| SPTLState Street SPDR Portfolio Long Term Treasury ETF | $2.3M | 0.1% | 97,383 |
| VGTVanguard Information Tech ETF | $2.2M | 0.1% | 17,364 |
| ORCLOracle Corp | $2.1M | 0.1% | 15,375 |
| MRKMerck & Co Inc | $2.1M | 0.1% | 14,310 |
| BIBLInspire 100 ETF | $2M | 0.1% | 37,409 |
| LINDE PLC | $1.9M | 0.1% | 4,093 |
| VZVerizon Communications Inc | $1.9M | 0.1% | 40,843 |
| MOAltria Group Inc | $1.8M | 0.1% | 27,021 |
| HCAHCA Healthcare Inc | $1.8M | 0.1% | 4,162 |
| IBDInspire Corporate Bond Impact ETF | $1.8M | 0.1% | 76,268 |
| QQQMInvesco NASDAQ 100 ETF | $1.7M | 0.1% | 5,740 |
| VMBSVanguard Mortgage Backed Security | $1.7M | 0.1% | 38,837 |
| MAMastercard Inc | $1.7M | 0.1% | 3,117 |
| JOHNSON CONTROLS INTERNATION | $1.6M | 0.1% | 11,082 |
| KMIKinder Morgan Inc | $1.6M | 0.1% | 54,203 |
| XLREReal Estate Select Sector SPDR Fund | $1.6M | 0.1% | 38,892 |
| WMWaste Management Inc | $1.6M | 0.1% | 7,710 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $1.5M | 0.1% | 33,552 |
| PIMCO DYNAMIC INCOME FD | $1.5M | 0.1% | 104,804 |
| SYFSynchrony Financial | $1.5M | 0.1% | 20,441 |
| SPDR SERIES TRUST | $1.4M | 0.1% | 14,194 |
| SPCXSpace Exploration Technologies Corp | $1.4M | 0.1% | 9,584 |
| TAT&T Inc | $1.4M | 0.1% | 59,066 |
| FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.1% | 65,504 |
| EXCExelon Corp | $1.3M | 0.1% | 32,584 |
| NOWServiceNow Inc | $1.3M | 0.1% | 9,659 |
| ICEIntercontinental Exchange Inc | $1.3M | 0.1% | 8,355 |
| TDIVFirst Trust NASDAQ Technology Dividend Index Fund | $1.2M | 0.1% | 10,966 |
| RUSSELL INVTS EXCHANGE TRADE | $1.2M | 0.1% | 37,176 |
| MNSTMonster Beverage Corp | $1.2M | 0.1% | 29,316 |
| MOATVanEck Morningstar Wide Moat ETF | $1.2M | 0.1% | 11,462 |
| SPHDInvesco S&P 500 High Dividend Low Volatility ETF | $1.2M | 0.1% | 24,796 |
| CMECME Group Inc | $1.2M | 0.1% | 4,537 |
| MDYSPDR MidCap Trust Series I | $1.2M | 0.1% | 1,806 |
| FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.1% | 28,784 |
| DCORDimensional US Core Equity 1 ETF | $1.2M | 0.1% | 13,938 |
| FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.1% | 22,939 |
| EQIXEquinix Inc | $1M | 0.1% | 1,033 |
| CAIECalamos Autocallable Income ETF | $1M | 0.1% | 38,144 |
| DELLDell Technologies Inc | $1M | 0.1% | 1,879 |
| FIRST TR EXCHNG TRADED FD VI | $980K | 0.1% | 41,300 |
| SHOPShopify Inc | $960.3K | 0.1% | 6,475 |
| TFCTruist Financial Corp | $926.2K | 0.1% | 20,004 |
| CBRECBRE Group Inc | $909.9K | 0.1% | 7,083 |
| INVESCO EXCH TRD SLF IDX FD | $907.9K | 0.1% | 39,819 |
| INVESCO EXCH TRD SLF IDX FD | $889K | 0.1% | 38,214 |
| INVESCO EXCH TRD SLF IDX FD | $868.4K | 0.1% | 39,006 |
| FIRST TR EXCHNG TRADED FD VI | $862.2K | 0.1% | 34,920 |
| UNHUnitedHealth Group Inc | $859.4K | 0.1% | 2,341 |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | $855K | 0.1% | 15,804 |
| INVESCO EXCH TRD SLF IDX FD | $846.1K | 0.1% | 36,122 |
| FIRST TR EXCHNG TRADED FD VI | $792.7K | 0.0% | 16,532 |
| COHEN & STEERS INFRASTRUCTUR | $787.2K | 0.0% | 31,935 |
| INVESCO EXCH TRD SLF IDX FD | $758K | 0.0% | 36,280 |
| GDXVanEck Gold Miners ETF | $755.4K | 0.0% | 8,604 |
| HPQHP Inc | $751.7K | 0.0% | 24,030 |
| DDominion Energy Inc | $731.4K | 0.0% | 12,085 |
| XYLDGlobal X S&P 500 Covered Call ETF | $721.9K | 0.0% | 17,386 |
| QYLDGlobal X NASDAQ 100 Covered Call ETF | $713.5K | 0.0% | 38,461 |
| ETHAiShares Ethereum Trust ETF | $712.8K | 0.0% | 35,429 |
| QUALiShares MSCI USA Quality Factor ETF | $703.6K | 0.0% | 3,166 |
| DIREXION SHARES ETF TRUST | $663.3K | 0.0% | 2,360 |
| MMM3M Co | $647.6K | 0.0% | 3,945 |
| SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF | $636.3K | 0.0% | 14,024 |
| FIRST TR EXCHNG TRADED FD VI | $627.2K | 0.0% | 13,191 |
| EOGEOG Resources Inc | $623.6K | 0.0% | 4,527 |
| VHTVanguard Health Care ETF | $613.2K | 0.0% | 1,940 |
| INVESCO EXCH TRD SLF IDX FD | $593.3K | 0.0% | 26,840 |
| PFGPrincipal Financial Group Inc | $590.5K | 0.0% | 5,274 |
| ASML HLDG NV | $566.4K | 0.0% | 313 |
| EVRGEvergy Inc | $565.8K | 0.0% | 7,213 |
| APAAPA Corp (US) | $564.8K | 0.0% | 13,597 |
| SBACSBA Communications Corp | $559K | 0.0% | 3,491 |
| DIMENSIONAL ETF TRUST | $558.9K | 0.0% | 14,860 |
| IEMGiShares Core MSCI Emerging Markets ETF | $558K | 0.0% | 6,875 |
| ISHARES INC | $555.8K | 0.0% | 7,255 |
| AMCOR PLC | $551.4K | 0.0% | 13,172 |
| SEAGATE TECHNOLOGY HLDNGS PL | $549.6K | 0.0% | 596 |
| SMHVanEck Semiconductor ETF | $542.6K | 0.0% | 891 |
| RUSSELL INVTS EXCHANGE TRADE | $539.6K | 0.0% | 16,863 |
| ETEnergy Transfer LP | $534.7K | 0.0% | 27,047 |
| IEFAiShares Core MSCI EAFE ETF | $519K | 0.0% | 5,357 |
| INVESCO EXCH TRD SLF IDX FD | $518.7K | 0.0% | 24,221 |
| IRMIron Mountain Inc | $512.2K | 0.0% | 4,616 |
| IPACiShares Core MSCI Pacific ETF | $510.8K | 0.0% | 6,002 |
| KIMKimco Realty Corp | $498.1K | 0.0% | 22,427 |
| AB ACTIVE ETFS INC | $491.6K | 0.0% | 20,000 |
| XLFState Street Financial Select Sector SPDR ETF | $490.5K | 0.0% | 9,186 |
| VRPINVESCO EXCH TRADED FD TR II | $487.4K | 0.0% | 20,555 |
| INVESCO EXCH TRD SLF IDX FD | $487K | 0.0% | 6,986 |
| VSTVistra Corp | $486.5K | 0.0% | 3,516 |
| OKEONEOK Inc | $486.1K | 0.0% | 5,701 |
| VIVMARK RESIDENTIAL | $482.7K | 0.0% | 7,945 |
| NORTHERN LTS FD TR IV | $478.4K | 0.0% | 1,758 |
| LYONDELLBASELL INDUSTRIES NV | $471K | 0.0% | 8,196 |
| ETF SER SOLUTIONS | $469.8K | 0.0% | 10,900 |
| BUFDFT Vest Laddered Deep Buffer ETF | $469.1K | 0.0% | 15,447 |
| INVESCO EXCH TRD SLF IDX FD | $466.5K | 0.0% | 20,439 |
| HDViShares Core High Dividend ETF | $464.6K | 0.0% | 16,618 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $458.7K | 0.0% | 5,006 |
| ATI INC | $456.1K | 0.0% | 2,408 |
| LMP CAP & INCOME FD INC | $454.9K | 0.0% | 30,861 |
| KVUEKenvue Inc | $448.9K | 0.0% | 25,419 |
| SWKSSkyworks Solutions Inc | $442.3K | 0.0% | 5,175 |
| HSTHost Hotels and Resorts, Inc | $433.1K | 0.0% | 19,342 |
| IXUSiShares Core MSCI Total International Stock ETF | $429.4K | 0.0% | 4,520 |
| CRWVCoreWeave Inc | $428.1K | 0.0% | 4,914 |
| MTUMiShares MSCI USA Momentum Factor ETF | $425.1K | 0.0% | 1,340 |
| INVESCO EXCH TRD SLF IDX FD | $423.9K | 0.0% | 20,522 |
| TFLOiShares Treasury Floating Rate Bond ETF | $422.6K | 0.0% | 8,340 |
| NEENextera Energy Inc | $420.7K | 0.0% | 5,554 |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | $418.5K | 0.0% | 11,305 |
| USFRWISDOMTREE TR | $404.5K | 0.0% | 8,027 |
| DOCHealthpeak Properties Inc | $402.3K | 0.0% | 20,147 |
| BSJUInvesco BulletShares 2030 High Yield Corporate Bond ETF | $402.2K | 0.0% | 16,171 |
| FRANKLIN TEMPLETON ETF TR | $400.4K | 0.0% | 6,097 |
| PHYSSprott Physical Gold Trust ETV | $394.8K | 0.0% | 12,625 |
| RBB FD INC | $390.9K | 0.0% | 4,881 |
| D-WAVE QUANTUM INC | $388.4K | 0.0% | 23,441 |
| PSAPublic Storage | $388.3K | 0.0% | 1,373 |
| MAAMid-America Apartment Communities Inc | $386.7K | 0.0% | 3,285 |
| SPLVInvesco S&P 500 Low Volatility ETF | $384.6K | 0.0% | 5,454 |
| WECWEC Energy Group Inc | $380.5K | 0.0% | 3,775 |
| RUSSELL INVTS EXCHANGE TRADE | $375.5K | 0.0% | 10,305 |
| USMViShares MSCI USA Min Vol Factor ETF | $374.5K | 0.0% | 3,843 |
| ARKKARK Innovation ETF | $367.1K | 0.0% | 4,120 |
| ISHARES GOLD TRUST MICRO | $359.7K | 0.0% | 8,683 |
| SKYYFirst Trust Cloud Computing ETF | $356.8K | 0.0% | 2,176 |
| XLVState Street Health Care Select Sector SPDR ETF | $356.6K | 0.0% | 2,117 |
| SDYState Street SPDR S&P Dividend ETF | $356.5K | 0.0% | 2,434 |
| XSMOInvesco S&P SmallCap Momentum ETF | $355.1K | 0.0% | 4,353 |
| OUSTER INC | $352.7K | 0.0% | 8,742 |
| SPROTT ETF TRUST | $349.8K | 0.0% | 4,722 |
| ETF SER SOLUTIONS | $347.8K | 0.0% | 4,089 |
| DFLVDimensional ETF Trust Dimensional US Large Cap Value ETF | $347.1K | 0.0% | 8,641 |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | $346.2K | 0.0% | 3,359 |
| BUFZFT Vest Laddered Moderate Buffer ETF | $345.4K | 0.0% | 12,103 |
| FRANKLIN TEMPLETON ETF TR | $342.9K | 0.0% | 12,050 |
| CLSCelestica Inc | $340.1K | 0.0% | 941 |
| ISRGIntuitive Surgical Inc | $334.3K | 0.0% | 822 |
| DFATDimensional U.S. Targeted Value ETF | $334.2K | 0.0% | 5,029 |
| ESEversource Energy | $328.2K | 0.0% | 5,115 |
| ORLYO'Reilly Automotive Inc | $327.5K | 0.0% | 3,835 |
| SSGA ACTIVE ETF TR | $325.3K | 0.0% | 9,855 |
| FIRST TR EXCHNG TRADED FD VI | $325K | 0.0% | 6,765 |
| IDEViShares Core MSCI International Developed Markets ETF | $320.2K | 0.0% | 3,578 |
| COPConocoPhillips | $319.5K | 0.0% | 2,553 |
| XBIState Street SPDR S&P Biotech ETF | $318.2K | 0.0% | 2,018 |
| KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF | $312.4K | 0.0% | 6,489 |
| SPDR SERIES TRUST | $308.1K | 0.0% | 12,908 |
| CRMSalesforce Inc | $307.6K | 0.0% | 1,340 |
| SNDKSandisk Corp | $300.1K | 0.0% | 172 |
| VTRSViatris Inc | $290.8K | 0.0% | 16,411 |
| VGSHVanguard Short-Term Treasury ETF | $286.9K | 0.0% | 4,985 |
| ADBEAdobe Inc | $284K | 0.0% | 1,184 |
| COFCapital One Financial Corp | $283.1K | 0.0% | 1,466 |
| BXBlackstone Inc | $283K | 0.0% | 2,525 |
| WISDOMTREE TR | $276.1K | 0.0% | 2,841 |
| MSCIMSCI Inc | $275.3K | 0.0% | 511 |
| IDXXIDEXX Laboratories Inc | $262.3K | 0.0% | 502 |
| FIRST TR EXCHNG TRADED FD VI | $260.8K | 0.0% | 5,094 |
| ESGUiShares ESG Aware MSCI USA ETF | $256.6K | 0.0% | 1,539 |
| SPMOInvesco S&P 500 Momentum ETF | $254.6K | 0.0% | 1,680 |
| NVSNovartis AG | $254.2K | 0.0% | 1,783 |
| VONGVanguard Russell 1000 Growth ETF | $253.8K | 0.0% | 1,969 |
| FIRST TR EXCHNG TRADED FD VI | $252.7K | 0.0% | 5,527 |
| ARCCAres Capital Corp | $251.9K | 0.0% | 13,187 |
| DIMENSIONAL ETF TRUST | $246.7K | 0.0% | 2,971 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $245.7K | 0.0% | 2,527 |
| DGROiShares Core Dividend Growth ETF | $245.2K | 0.0% | 3,252 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $242.2K | 0.0% | 3,006 |
| SPROTT ASSET MANAGEMENT LP | $238.6K | 0.0% | 12,318 |
| SPHQInvesco S&P 500 Quality ETF | $233.2K | 0.0% | 2,774 |
| URAGlobal X Uranium ETF | $232.4K | 0.0% | 5,832 |
| RFRegions Financial Corp | $229.6K | 0.0% | 8,542 |
| SPGIS&P Global Inc | $226.4K | 0.0% | 574 |
| GRANITESHARES ETF TR | $224K | 0.0% | 10,636 |
| AMTAmerican Tower Corp | $223.8K | 0.0% | 1,367 |
| BLKBlackRock Inc | $223.6K | 0.0% | 211 |
| FIRST TR EXCHNG TRADED FD VI | $218.6K | 0.0% | 4,235 |
| GLOBAL X FDS | $217.7K | 0.0% | 2,170 |
| VFHVanguard Financials ETF | $215.7K | 0.0% | 1,658 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | $213.6K | 0.0% | 14,314 |
| TROWT Rowe Price Group Inc | $212.9K | 0.0% | 2,046 |
| CAPITAL GROUP INTERNATIONAL | $210.5K | 0.0% | 5,850 |
| CAHCardinal Health Inc | $209.2K | 0.0% | 940 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $207.3K | 0.0% | 2,648 |
| REMXVANECK ETF TRUST | $206.8K | 0.0% | 3,219 |
| FDXFedEx Corp | $206.7K | 0.0% | 725 |
| GDXJVANECK ETF TRUST | $206.3K | 0.0% | 1,810 |
| TOTALENERGIES SE | $205.6K | 0.0% | 2,405 |
| AIRRFirst Trust RBA American Industrial Renaissance ETF | $204.7K | 0.0% | 1,982 |
| INNOVATOR ETFS TRUST | $204.6K | 0.0% | 3,381 |
| NEUBERGER NEXT GENERATION | $173.9K | 0.0% | 11,082 |
| ANGEL OAK FUNDS TRUST | $155K | 0.0% | 14,527 |
| NUVEEN QUALITY MUNCP INCOME | $145.8K | 0.0% | 14,403 |
| VGVenture Global Inc | $140K | 0.0% | 11,076 |
| PGXInvesco Preferred ETF | $135.3K | 0.0% | 13,440 |
| VIRTUS TOTAL RETURN FD INC | $104.9K | 0.0% | 17,402 |
| NORDIC AMERICAN TANKERS LIMI | $80.5K | 0.0% | 10,196 |
Quarter ending 2026-09-30.
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