AlphaStar Capital Management

AlphaStar Capital Management as of March 31, 2024

Portfolio Holdings for AlphaStar Capital Management

AlphaStar Capital Management holds 286 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 9.2 $89M 1.5M 61.53
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 8.9 $87M 1.2M 73.15
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 7.1 $69M 1.9M 35.84
Ishares Tr 0-3 Mnth Treasry (SGOV) 6.2 $61M 600k 100.71
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.1 $60M 1.2M 50.10
Spdr Ser Tr Portfolio Agrgte (SPAB) 3.9 $38M 1.5M 25.28
Spdr Ser Tr Portfolio S&p400 (SPMD) 3.1 $31M 572k 53.34
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 2.6 $26M 811k 31.64
Select Sector Spdr Tr Financial (XLF) 2.3 $22M 531k 42.12
Select Sector Spdr Tr Communication (XLC) 2.3 $22M 273k 81.66
Select Sector Spdr Tr Indl (XLI) 2.1 $21M 164k 125.96
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.0 $19M 534k 36.19
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.6 $16M 320k 49.05
Apple (AAPL) 1.5 $14M 84k 171.48
Microsoft Corporation (MSFT) 1.4 $14M 33k 420.73
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.3 $13M 276k 46.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.3 $12M 257k 48.21
Vanguard Index Fds Growth Etf (VUG) 1.3 $12M 36k 344.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $11M 25k 444.29
NVIDIA Corporation (NVDA) 1.0 $10M 11k 903.55
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $7.6M 176k 43.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $7.4M 15k 480.70
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $7.2M 93k 77.73
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.7 $6.8M 162k 42.11
Alphabet Cap Stk Cl A (GOOGL) 0.7 $6.5M 43k 150.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $6.5M 130k 50.17
Exxon Mobil Corporation (XOM) 0.7 $6.3M 55k 116.24
Vanguard Index Fds Value Etf (VTV) 0.6 $6.1M 37k 162.86
Eli Lilly & Co. (LLY) 0.6 $5.7M 7.3k 777.96
Abbvie (ABBV) 0.5 $4.8M 26k 182.10
Amazon (AMZN) 0.5 $4.7M 26k 180.38
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $4.5M 92k 49.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $4.4M 58k 76.67
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $4.0M 77k 52.16
Global X Fds Russell 2000 (RYLD) 0.4 $3.8M 226k 16.91
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.4 $3.8M 100k 37.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.8M 7.2k 523.05
Merck & Co (MRK) 0.4 $3.7M 28k 131.95
Meta Platforms Cl A (META) 0.4 $3.6M 7.4k 485.59
International Business Machines (IBM) 0.4 $3.5M 19k 190.96
Kraneshares Trust Kraneshares Cn (KLIP) 0.4 $3.5M 240k 14.55
McDonald's Corporation (MCD) 0.3 $3.3M 12k 281.95
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.3 $3.1M 64k 48.33
JPMorgan Chase & Co. (JPM) 0.3 $2.9M 15k 200.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $2.9M 7.3k 397.97
Johnson & Johnson (JNJ) 0.3 $2.9M 18k 158.19
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.3 $2.9M 80k 36.01
Procter & Gamble Company (PG) 0.3 $2.9M 18k 162.25
Home Depot (HD) 0.3 $2.8M 7.3k 383.60
Quanta Services (PWR) 0.3 $2.8M 11k 259.80
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.3 $2.7M 61k 44.49
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.6M 5.0k 525.74
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $2.6M 135k 19.21
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $2.5M 121k 20.97
Visa Com Cl A (V) 0.3 $2.5M 8.8k 279.10
Ishares Tr Core Intl Aggr (IAGG) 0.2 $2.4M 49k 49.95
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.2 $2.4M 95k 25.51
Automatic Data Processing (ADP) 0.2 $2.4M 9.5k 249.73
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $2.4M 116k 20.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.3M 5.4k 420.48
Duke Energy Corp Com New (DUK) 0.2 $2.3M 23k 96.71
Arthur J. Gallagher & Co. (AJG) 0.2 $2.3M 9.0k 250.04
Select Sector Spdr Tr Technology (XLK) 0.2 $2.2M 70k 31.28
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $2.2M 48k 45.61
Eaton Corp SHS (ETN) 0.2 $2.2M 7.0k 312.67
Pepsi (PEP) 0.2 $2.1M 12k 175.02
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.1M 10k 210.30
Netflix (NFLX) 0.2 $2.1M 3.5k 607.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.1M 49k 41.77
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.2 $2.0M 51k 38.91
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $2.0M 27k 75.40
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $2.0M 37k 53.80
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $2.0M 34k 58.07
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $2.0M 27k 72.33
Wells Fargo & Company (WFC) 0.2 $1.9M 33k 57.96
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $1.9M 98k 19.29
Hershey Company (HSY) 0.2 $1.9M 9.6k 194.50
United Rentals (URI) 0.2 $1.8M 2.5k 721.12
Cisco Systems (CSCO) 0.2 $1.7M 35k 49.91
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $1.7M 85k 20.07
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.7M 7.4k 228.59
Chevron Corporation (CVX) 0.2 $1.7M 11k 157.73
Hca Holdings (HCA) 0.2 $1.7M 5.0k 333.53
Coca-Cola Company (KO) 0.2 $1.6M 27k 61.18
Broadcom (AVGO) 0.2 $1.6M 1.2k 1325.57
Micron Technology (MU) 0.2 $1.6M 13k 117.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.6M 9.3k 169.37
Qualcomm (QCOM) 0.2 $1.6M 9.3k 169.30
Costco Wholesale Corporation (COST) 0.2 $1.6M 2.1k 732.52
Prudential Financial (PRU) 0.2 $1.5M 13k 117.40
Lowe's Companies (LOW) 0.2 $1.5M 5.9k 254.73
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.1 $1.5M 62k 23.48
Union Pacific Corporation (UNP) 0.1 $1.5M 5.9k 245.93
Rbc Cad (RY) 0.1 $1.4M 14k 100.88
Linde SHS (LIN) 0.1 $1.4M 3.0k 464.32
Globe Life (GL) 0.1 $1.3M 11k 116.37
Phillips 66 (PSX) 0.1 $1.3M 8.1k 163.34
Danaher Corporation (DHR) 0.1 $1.3M 5.2k 249.72
Tesla Motors (TSLA) 0.1 $1.3M 35k 36.55
Hewlett Packard Enterprise (HPE) 0.1 $1.3M 72k 17.73
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $1.3M 21k 59.24
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $1.3M 63k 19.77
Progressive Corporation (PGR) 0.1 $1.2M 6.0k 206.82
Cigna Corp (CI) 0.1 $1.2M 3.4k 363.20
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 2.5k 504.60
Walt Disney Company (DIS) 0.1 $1.2M 10k 122.36
Prologis (PLD) 0.1 $1.2M 9.3k 130.22
Ishares Gold Tr Ishares New (IAU) 0.1 $1.2M 29k 42.01
TJX Companies (TJX) 0.1 $1.2M 12k 101.42
Intercontinental Exchange (ICE) 0.1 $1.2M 8.7k 137.43
Raytheon Technologies Corp (RTX) 0.1 $1.2M 12k 97.53
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.2M 37k 32.23
Mondelez Intl Cl A (MDLZ) 0.1 $1.1M 16k 70.00
Verizon Communications (VZ) 0.1 $1.1M 27k 41.96
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $1.1M 932.00 1193.74
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 25k 43.35
Agilent Technologies Inc C ommon (A) 0.1 $1.0M 7.1k 145.51
ConocoPhillips (COP) 0.1 $991k 7.8k 127.27
Wal-Mart Stores (WMT) 0.1 $985k 16k 60.17
Ralph Lauren Corp Cl A (RL) 0.1 $978k 5.2k 187.76
PNC Financial Services (PNC) 0.1 $971k 6.0k 161.60
At&t (T) 0.1 $967k 55k 17.60
Akamai Technologies (AKAM) 0.1 $961k 8.8k 108.76
Amgen (AMGN) 0.1 $929k 3.3k 284.32
L3harris Technologies (LHX) 0.1 $922k 4.3k 213.10
Us Bancorp Del Com New (USB) 0.1 $908k 20k 44.70
Kinder Morgan (KMI) 0.1 $903k 49k 18.34
Dollar General (DG) 0.1 $902k 5.8k 156.06
Simon Property (SPG) 0.1 $887k 5.7k 156.49
Monster Beverage Corp (MNST) 0.1 $882k 15k 59.28
Alphabet Cap Stk Cl C (GOOG) 0.1 $857k 5.6k 152.26
Exelon Corporation (EXC) 0.1 $854k 23k 37.57
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $851k 8.7k 97.94
Aon Shs Cl A (AON) 0.1 $843k 2.5k 333.72
Truist Financial Corp equities (TFC) 0.1 $829k 21k 38.98
Vistra Energy (VST) 0.1 $817k 12k 69.65
Ford Motor Company (F) 0.1 $816k 61k 13.28
Sba Communications Corp Cl A (SBAC) 0.1 $813k 3.8k 216.70
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.1 $803k 20k 40.02
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.1 $798k 32k 24.78
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $795k 33k 24.34
AutoZone (AZO) 0.1 $794k 252.00 3151.65
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.1 $792k 34k 23.48
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $792k 34k 23.57
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $792k 34k 23.66
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $772k 8.8k 87.29
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $768k 13k 57.86
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $759k 6.9k 110.13
Ssga Active Etf Tr Incom Allo Etf (INKM) 0.1 $741k 24k 31.21
Oracle Corporation (ORCL) 0.1 $725k 5.8k 125.61
salesforce (CRM) 0.1 $705k 2.3k 301.18
Valero Energy Corporation (VLO) 0.1 $691k 4.0k 170.71
Fifth Third Ban (FITB) 0.1 $682k 18k 37.21
Nike CL B (NKE) 0.1 $681k 7.2k 93.98
Lockheed Martin Corporation (LMT) 0.1 $678k 1.5k 454.94
Advanced Micro Devices (AMD) 0.1 $667k 3.7k 180.49
Westrock (WRK) 0.1 $655k 13k 49.45
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $640k 525.00 1219.35
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $639k 4.9k 131.24
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $637k 23k 27.94
Cbre Group Cl A (CBRE) 0.1 $635k 6.5k 97.24
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $630k 6.2k 102.28
Mastercard Incorporated Cl A (MA) 0.1 $628k 1.3k 481.43
Synchrony Financial (SYF) 0.1 $628k 15k 43.12
LMP Capital and Income Fund (SCD) 0.1 $627k 40k 15.64
Huntington Ingalls Inds (HII) 0.1 $624k 2.1k 291.42
Bank of America Corporation (BAC) 0.1 $604k 16k 37.92
AFLAC Incorporated (AFL) 0.1 $599k 7.0k 85.86
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $561k 25k 22.95
Ishares Tr Core Msci Euro (IEUR) 0.1 $560k 9.7k 57.85
Dow (DOW) 0.1 $544k 9.4k 57.93
Franklin Templeton Etf Tr Us Low Volatilit (FLLV) 0.1 $539k 9.9k 54.66
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $537k 6.3k 85.65
Wabtec Corporation (WAB) 0.1 $530k 3.6k 145.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $521k 6.5k 80.63
Franklin Templeton Etf Tr Invt Grade Corpt (FLCO) 0.1 $513k 24k 21.35
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $510k 86k 5.93
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.1 $496k 13k 37.28
EOG Resources (EOG) 0.1 $489k 3.8k 127.85
Philip Morris International (PM) 0.0 $486k 5.3k 91.62
Lam Research Corporation (LRCX) 0.0 $485k 499.00 971.57
Pfizer (PFE) 0.0 $470k 17k 27.75
3M Company (MMM) 0.0 $470k 4.4k 106.07
Ishares Tr Core Msci Pac (IPAC) 0.0 $468k 7.4k 63.31
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $460k 20k 22.73
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $456k 1.5k 304.71
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $443k 19k 23.18
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $435k 5.0k 86.67
Huntington Bancshares Incorporated (HBAN) 0.0 $432k 31k 13.95
Leidos Holdings (LDOS) 0.0 $429k 3.3k 131.09
General Dynamics Corporation (GD) 0.0 $425k 1.5k 282.50
Universal Corporation (UVV) 0.0 $422k 8.2k 51.72
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $420k 2.8k 148.42
Fs Kkr Capital Corp (FSK) 0.0 $419k 22k 19.07
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $412k 19k 22.25
Intel Corporation (INTC) 0.0 $410k 9.3k 44.17
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $409k 23k 17.91
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $403k 19k 21.66
Select Sector Spdr Tr Energy (XLE) 0.0 $403k 4.3k 94.41
Kimberly-Clark Corporation (KMB) 0.0 $402k 3.1k 129.34
Kraneshares Trust Kfa Mount Lucas (KMLM) 0.0 $395k 13k 29.89
Caterpillar (CAT) 0.0 $394k 1.1k 366.36
Epam Systems (EPAM) 0.0 $393k 1.4k 276.16
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $392k 3.5k 110.52
Cubesmart (CUBE) 0.0 $388k 8.6k 45.22
Arista Networks (ANET) 0.0 $385k 1.3k 290.02
Colgate-Palmolive Company (CL) 0.0 $380k 4.2k 90.05
Digital Realty Trust (DLR) 0.0 $379k 2.6k 144.04
Ingredion Incorporated (INGR) 0.0 $378k 3.2k 116.87
Fastenal Company (FAST) 0.0 $376k 4.9k 77.14
American Electric Power Company (AEP) 0.0 $373k 4.3k 86.10
Honeywell International (HON) 0.0 $365k 1.8k 205.23
Key (KEY) 0.0 $364k 23k 15.81
Nexstar Media Group Common Stock (NXST) 0.0 $361k 2.1k 172.33
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $359k 5.7k 63.17
Abbott Laboratories (ABT) 0.0 $358k 3.2k 113.66
Ishares Tr Core Msci Intl (IDEV) 0.0 $355k 5.3k 67.13
Citigroup Com New (C) 0.0 $354k 5.6k 63.24
UnitedHealth (UNH) 0.0 $351k 709.00 495.02
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $351k 8.2k 42.55
Spdr Gold Tr Gold Shs (GLD) 0.0 $348k 1.7k 205.72
FedEx Corporation (FDX) 0.0 $345k 1.2k 289.76
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $341k 12k 28.18
Allstate Corporation (ALL) 0.0 $333k 1.9k 173.01
General Electric Com New (GE) 0.0 $333k 1.9k 175.48
Morgan Stanley Com New (MS) 0.0 $328k 3.5k 94.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $328k 5.4k 60.74
Bwx Technologies (BWXT) 0.0 $326k 3.2k 102.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $323k 581.00 556.40
Novo-nordisk A S Adr (NVO) 0.0 $322k 2.5k 128.40
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $321k 27k 11.75
Altria (MO) 0.0 $319k 7.3k 43.62
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.0 $310k 10k 30.02
Insperity (NSP) 0.0 $307k 2.8k 109.61
Blackrock Etf Trust Ii Short Term Calif (CALY) 0.0 $305k 6.1k 50.25
O'reilly Automotive (ORLY) 0.0 $305k 270.00 1128.88
Alexandria Real Estate Equities (ARE) 0.0 $302k 2.3k 128.91
Rio Tinto Sponsored Adr (RIO) 0.0 $296k 4.6k 63.74
Iron Mountain (IRM) 0.0 $295k 3.7k 80.21
Ferrari Nv Ord (RACE) 0.0 $293k 672.00 435.94
Schlumberger Com Stk (SLB) 0.0 $292k 5.3k 54.81
Illinois Tool Works (ITW) 0.0 $289k 1.1k 268.21
Hubbell (HUBB) 0.0 $285k 687.00 415.15
Aaon Com Par $0.004 (AAON) 0.0 $284k 3.2k 88.10
Boeing Company (BA) 0.0 $277k 1.4k 193.02
Lululemon Athletica (LULU) 0.0 $273k 699.00 390.65
RBB Us Treas 3 Mnth (TBIL) 0.0 $273k 5.5k 50.03
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $268k 9.3k 28.92
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $263k 18k 14.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $260k 621.00 418.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $255k 983.00 259.79
Crown Castle Intl (CCI) 0.0 $253k 2.4k 105.84
Enterprise Products Partners (EPD) 0.0 $252k 8.6k 29.18
International Paper Company (IP) 0.0 $251k 6.4k 39.02
Amcor Ord (AMCR) 0.0 $248k 26k 9.51
Vulcan Materials Company (VMC) 0.0 $247k 905.00 272.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $246k 1.7k 147.77
Waste Management (WM) 0.0 $246k 1.2k 213.22
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.0 $244k 5.9k 41.74
Bhp Group Sponsored Ads (BHP) 0.0 $242k 4.2k 57.68
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $241k 2.0k 118.29
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $240k 15k 15.73
McKesson Corporation (MCK) 0.0 $239k 445.00 536.85
Chubb (CB) 0.0 $237k 914.00 259.08
Southern Company (SO) 0.0 $236k 3.3k 71.74
Gilead Sciences (GILD) 0.0 $236k 3.2k 73.25
Nrg Energy Com New (NRG) 0.0 $229k 3.4k 67.69
Entergy Corporation (ETR) 0.0 $225k 2.1k 105.68
Nextera Energy (NEE) 0.0 $223k 3.5k 63.91
Humana (HUM) 0.0 $222k 640.00 346.72
Northern Trust Corporation (NTRS) 0.0 $221k 2.5k 88.92
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $221k 1.2k 183.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $219k 1.6k 136.05
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $215k 2.3k 93.05
Apollo Global Mgmt (APO) 0.0 $213k 1.9k 112.45
Texas Instruments Incorporated (TXN) 0.0 $213k 1.2k 174.21
Xcel Energy (XEL) 0.0 $205k 3.8k 53.74
Lincoln National Corporation (LNC) 0.0 $204k 6.4k 31.93
Cabot Oil & Gas Corporation (CTRA) 0.0 $201k 7.2k 27.88
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.0 $194k 11k 17.82
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $185k 14k 12.93
Barings Bdc (BBDC) 0.0 $182k 20k 9.30
Rivian Automotive Com Cl A (RIVN) 0.0 $122k 11k 10.95
New York Community Ban (NYCB) 0.0 $84k 26k 3.22
Humacyte (HUMA) 0.0 $34k 11k 3.11
Heart Test Laboratories (HSCS) 0.0 $2.3k 20k 0.12