AlphaStar Capital Management

AlphaStar Capital Management as of June 30, 2021

Portfolio Holdings for AlphaStar Capital Management

AlphaStar Capital Management holds 258 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Portfolio S&P 500 ETF Portfolio S&p500 (SPLG) 9.9 $77M 1.5M 50.33
SPDR Portfolio Developed Wld ex-US ETF Portfolio Devlpd (SPDW) 6.9 $54M 1.5M 36.79
SPDR S&P 500 Growth Prtflo S&p500 Gw (SPYG) 4.6 $36M 572k 62.97
Technology Select Sector SPDR ETF Technology (XLK) 3.8 $29M 199k 147.66
Communication Services Sel Sect SPDRETF Communication (XLC) 3.3 $26M 318k 80.97
SPDR Portfolio Aggregate Bond ETF Portfolio Agrgte (SPAB) 3.3 $26M 855k 30.01
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio S&p400 (SPMD) 2.7 $21M 447k 47.21
SPDR S&P Emerging Markets ETF Portfolio Emg Mk (SPEM) 2.6 $20M 448k 45.50
Spdr S&p 500 Etf Tr Unit (SPY) 1.9 $15M 35k 434.36
SPDR Portfolio S&P 500 Value ETF Prtflo S&p500 Vl (SPYV) 1.8 $14M 355k 39.54
Vanguard Growth ETF Growth Etf (VUG) 1.5 $12M 41k 286.80
Schwab Short-Term US Treasury ETF Sht Tm Us Tres (SCHO) 1.5 $11M 222k 51.22
Vanguard Intermediate-Term Corp Bd ETF Int-term Corp (VCIT) 1.3 $10M 107k 95.07
Schwab US TIPS ETF Us Tips Etf (SCHP) 1.3 $10M 162k 62.51
SPDR Portfolio Long Term Treasury ETF Portfolio Ln Tsr (SPTL) 1.2 $9.1M 221k 41.30
Invesco QQQ Trust Unit Ser 1 (QQQ) 1.1 $8.5M 24k 354.69
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 1.0 $8.2M 158k 51.52
Vanguard Value ETF Value Etf (VTV) 1.0 $8.1M 59k 137.47
PIMCO Enhanced Low Duration Active ETF Enhncd Lw Dur Ac (LDUR) 0.9 $7.2M 71k 101.71
Vanguard Total International Bond ETF Intl Bd Idx Etf (BNDX) 0.9 $7.1M 125k 57.10
Schwab US Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.9 $6.9M 48k 145.95
NVIDIA Corporation (NVDA) 0.9 $6.9M 8.6k 800.21
Proshares Tr Pshs Ult S&p 500 (SSO) 0.9 $6.7M 55k 122.74
Paypal Holdings (PYPL) 0.8 $6.3M 22k 291.46
Apple (AAPL) 0.8 $6.3M 46k 136.95
IDEXX Laboratories (IDXX) 0.8 $6.1M 9.6k 631.52
WisdomTree Interest Rt Hdg Hi Yld Bd ETF Hedged Hi Yld Bd (HYZD) 0.8 $6.0M 270k 22.27
SPDR SSgA Income Allocation ETF Incom Allo Etf (INKM) 0.8 $5.9M 166k 35.63
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.7 $5.8M 71k 82.17
SPDR Dow Jones Industrial Average ETF Ut Ser 1 (DIA) 0.7 $5.7M 17k 345.60
Bio-techne Corporation (TECH) 0.7 $5.7M 13k 450.25
Vanguard 500 ETF S&p 500 Etf Shs (VOO) 0.7 $5.7M 14k 394.91
SPDR Portfolio S&P 600 Sm Cap ETF Portfolio S&p600 (SPSM) 0.7 $5.5M 126k 43.94
AMN Healthcare Services (AMN) 0.7 $5.5M 57k 96.97
Johnson Controls International SHS (JCI) 0.7 $5.2M 75k 68.90
Entegris (ENTG) 0.7 $5.2M 42k 122.98
Epam Systems (EPAM) 0.7 $5.1M 10k 510.98
Trane Technologies SHS (TT) 0.6 $4.9M 27k 184.13
International Paper Company (IP) 0.6 $4.9M 79k 61.31
Deere & Company (DE) 0.6 $4.8M 14k 353.57
Veeva Systems Cl A Com (VEEV) 0.6 $4.5M 15k 310.93
Caterpillar (CAT) 0.6 $4.4M 20k 217.63
Genuine Parts Company (GPC) 0.5 $4.3M 34k 127.29
Invesco S&P 500 Top 50 ETF S&p 500 Top 50 (XLG) 0.5 $4.2M 13k 325.35
First Trust TCWOpportunistic Fxd Inc ETF Tcw Opportunis (FIXD) 0.5 $4.2M 78k 53.63
Littelfuse (LFUS) 0.5 $4.1M 16k 254.77
Rollins (ROL) 0.5 $4.1M 119k 34.20
iShares Core US Aggregate Bond Core Us Aggbd Et (AGG) 0.5 $4.0M 35k 115.33
iShares Edge MSCI Min Vol USA Msci Usa Min Vol (USMV) 0.5 $3.8M 51k 73.62
Amedisys (AMED) 0.5 $3.7M 15k 244.96
Inspire Global Hope ETF Inspire Gbl Hope (BLES) 0.5 $3.5M 90k 39.16
Vanguard Long-Term Bond ETF Long Term Bond (BLV) 0.4 $3.5M 34k 103.04
Alibaba Group Holding Sponsored Ads (BABA) 0.4 $3.4M 15k 226.79
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 0.4 $3.4M 110k 30.97
Vanguard Mortgage-Backed Secs ETF Mortg-back Sec (VMBS) 0.4 $3.4M 63k 53.37
Invesco S&P MidCap Quality ETF S&p Mdcp Quality (XMHQ) 0.4 $3.3M 43k 77.34
Vanguard Intermediate-Term Bond ETF Intermed Term (BIV) 0.4 $3.3M 37k 89.96
Xtrackers USD High Yield Corp Bd ETF Xtrack Usd High (HYLB) 0.4 $3.2M 80k 40.31
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.4 $3.2M 8.0k 398.78
Invesco Global Short Term Hi Yld Bd ETF Gbl Srt Trm Hy (PGHY) 0.4 $3.2M 145k 22.08
First Trust Value Line Dividend ETF SHS (FVD) 0.4 $3.2M 79k 39.77
Invesco BulletShares 2021 HY Corp Bd ETF Bulshs 2021 Hy 0.4 $3.1M 137k 23.01
iShares Core S&P 500 Core S&p500 Etf (IVV) 0.4 $3.1M 7.2k 429.91
VanEck Vectors Semiconductor ETF Semiconductor Et (SMH) 0.4 $2.9M 11k 262.26
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.4 $2.8M 52k 54.32
SPDR Wells Fargo Preferred Stock ETF Ice Pfd Sec Etf (PSK) 0.4 $2.8M 63k 44.22
At&t (T) 0.4 $2.8M 96k 28.76
PIMCO Active Bond ETF Active Bd Etf (BOND) 0.4 $2.8M 25k 110.95
Microsoft Corporation (MSFT) 0.3 $2.7M 9.8k 271.05
iShares Currency Hdgd MSCI ACWI exUS ETF Msci Acwi Exus (HAWX) 0.3 $2.6M 78k 32.99
Inspire Small/Mid Cap Impact ETF Inspire Smal Etf (ISMD) 0.3 $2.5M 69k 36.82
Invesco S&P MidCap Momentum ETF S&p Mdcp Momntum (XMMO) 0.3 $2.4M 28k 85.64
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.3 $2.3M 8.0k 289.75
Invesco BulletShares 2022 HY Corp Bd ETF Bulshs 2022 Hy 0.3 $2.2M 96k 23.35
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.3 $2.2M 10k 225.30
JPMorgan International Bond Opps ETF Intl Bd Opp Etf (JPIB) 0.3 $2.2M 43k 51.52
Ishares U S Financials Etf U.s. Finls Etf (IYF) 0.3 $2.2M 27k 81.56
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.3 $2.2M 25k 85.91
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $2.0M 19k 106.07
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.3 $2.0M 19k 104.27
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.3 $2.0M 15k 128.09
Select Sector Spdr Trust Shs Ben Int Energy Energy (XLE) 0.2 $1.9M 36k 53.87
Verizon Communications (VZ) 0.2 $1.9M 33k 56.03
Invesco BulletShares 2023 HY Corp Bd ETF Bulshs 2023 Hy 0.2 $1.8M 71k 25.46
Citigroup Com New (C) 0.2 $1.8M 25k 70.74
SPDR Blmbg Barclays Convert Secs ETF BLMBRG BRC CNVRT (CWB) 0.2 $1.8M 21k 86.75
ARK Innovation ETF Innovation Etf (ARKK) 0.2 $1.8M 13k 130.81
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 0.2 $1.7M 28k 60.90
iShares iBoxx $ Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 0.2 $1.7M 13k 134.34
Invesco Preferred ETF Pfd Etf (PGX) 0.2 $1.7M 108k 15.32
Inspire Corporate Bond Impact ETF Inspire Corp (IBD) 0.2 $1.6M 62k 26.31
Abbvie (ABBV) 0.2 $1.6M 15k 112.65
Advanced Micro Devices (AMD) 0.2 $1.6M 17k 93.92
Invesco BulletShares 2023 Corp Bd ETF Bulshs 2023 Cb 0.2 $1.5M 70k 21.73
Johnson & Johnson (JNJ) 0.2 $1.5M 9.1k 164.69
Invesco BulletShares 2024 High Yield Corporate Bond ETF Bulshs 2024 Hy (BSJO) 0.2 $1.5M 58k 25.16
Kimberly-Clark Corporation (KMB) 0.2 $1.5M 11k 134.39
Intercontinental Exchange (ICE) 0.2 $1.4M 12k 118.68
Inspire 100 ETF Inspire 100etf (BIBL) 0.2 $1.4M 34k 42.78
Invesco BulletShares 2022 Corp Bd ETF Bulshs 2022 Cb 0.2 $1.4M 65k 21.59
Invesco BulletShares 2024 Corp Bd ETF Bulshs 2024 Cb (BSCO) 0.2 $1.4M 62k 22.20
Boeing Company (BA) 0.2 $1.4M 5.7k 237.86
Franklin Liberty US Low Volatility ETF Liberty Us Etf (FLLV) 0.2 $1.3M 29k 46.83
Invesco BulletShares 2021 Corp Bd ETF Bulshs 2021 Cb 0.2 $1.3M 63k 21.09
Cisco Systems (CSCO) 0.2 $1.3M 24k 52.99
Invesco BulletShares 2025 HY Corp Bd ETF Bulshs 2025 Hy (BSJP) 0.2 $1.3M 52k 24.71
Newmont Mining Corporation (NEM) 0.2 $1.3M 20k 63.38
3M Company (MMM) 0.2 $1.2M 6.0k 198.67
SPDR S&P MidCap 400 ETF Utser1 S&pdcrp (MDY) 0.1 $1.1M 2.3k 488.75
iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT (IJT) 0.1 $1.1M 8.5k 131.01
Franklin Liberty Investment Grd Corp ETF Liberty Invt (FLCO) 0.1 $1.1M 41k 26.27
Ishares Tr U.s. Energy Etf (IYE) 0.1 $1.1M 40k 26.72
Wal-Mart Stores (WMT) 0.1 $1.1M 7.6k 141.04
Chevron Corporation (CVX) 0.1 $1.1M 10k 104.75
Lowe's Companies (LOW) 0.1 $1.0M 5.4k 193.94
Altria (MO) 0.1 $1.0M 21k 48.52
Facebook Inc A Cl A (META) 0.1 $1.0M 3.0k 347.67
Alphabet Inc A Cap Stk Cl A (GOOGL) 0.1 $1.0M 420.00 2442.86
Dollar General (DG) 0.1 $1.0M 4.7k 216.31
Amazon (AMZN) 0.1 $1.0M 297.00 3444.44
VanEck Vectors High Yield Muni ETF High Yld Mun Etf (HYD) 0.1 $1.0M 16k 63.64
Invesco S&P 500 Equal Weight Tech ETF S&p500 Eql Tec (RSPT) 0.1 $996k 3.4k 290.04
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.1 $982k 13k 75.64
Visa Inc Class A Com Cl A (V) 0.1 $973k 4.2k 233.84
eBay (EBAY) 0.1 $967k 14k 70.19
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.1 $940k 4.0k 237.25
Emerson Electric (EMR) 0.1 $938k 9.7k 96.22
SPDR Portfolio Short Term Treasury ETF Portfolio Sh Tsr (SPTS) 0.1 $928k 30k 30.65
Capital One Financial (COF) 0.1 $926k 5.7k 163.20
Invesco BulletShares 2025 Corp Bd ETF Bulshs 2025 Cb (BSCP) 0.1 $925k 42k 22.30
iShares 0-5 Year High Yield Corp Bd ETF 0-5yr Hi Yl Cp (SHYG) 0.1 $909k 20k 46.07
iShares Preferred&Income Securities ETF Pfd And Incm Sec (PFF) 0.1 $897k 23k 39.32
Eastman Chemical Company (EMN) 0.1 $888k 7.6k 117.44
L Brands 0.1 $886k 12k 75.73
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $886k 8.5k 104.20
iShares Nasdaq Biotechnology Ishares Biotech (IBB) 0.1 $881k 5.4k 163.69
Invesco S&P 500 Equal Weight Utilts ETF S&p500 Eql Utl (RSPU) 0.1 $863k 8.4k 103.25
Illinois Tool Works (ITW) 0.1 $863k 3.8k 224.56
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $860k 8.5k 100.99
Nucor Corporation (NUE) 0.1 $860k 9.3k 92.88
Exxon Mobil Corporation (XOM) 0.1 $834k 13k 63.09
Union Pacific Corporation (UNP) 0.1 $830k 3.8k 219.81
Invesco National AMT-Free Muni Bd ETF Natl Amt Muni (PZA) 0.1 $825k 30k 27.26
Merck & Co (MRK) 0.1 $823k 11k 78.40
General Electric Company 0.1 $822k 61k 13.46
Texas Instruments Incorporated (TXN) 0.1 $813k 4.2k 192.24
Ishares Tr Russell 2000 Etf (IWM) 0.1 $810k 3.6k 221.98
Universal Corporation (UVV) 0.1 $802k 14k 56.95
iShares iBoxx $ High Yield Corporate Bd Iboxx Hi Yd Etf (HYG) 0.1 $801k 9.1k 88.07
iShares US Credit Bond Usd Inv Grde Etf (USIG) 0.1 $799k 13k 60.57
Target Corporation (TGT) 0.1 $789k 3.3k 241.58
Freeport-mcmoran CL B (FCX) 0.1 $786k 23k 34.67
Devon Energy Corporation (DVN) 0.1 $776k 30k 26.33
Amgen (AMGN) 0.1 $768k 3.2k 243.58
Eaton Corp SHS (ETN) 0.1 $766k 5.2k 148.13
Uber Technologies (UBER) 0.1 $755k 15k 50.12
Marathon Oil Corporation (MRO) 0.1 $737k 62k 11.88
SPDR Blackstone / GSO Senior Loan ETF Blackstone Senr (SRLN) 0.1 $735k 16k 46.29
EMQQ Emerging Markets Intrnt & Ecmrc ETF Emqq Em Intern (EMQQ) 0.1 $731k 12k 63.31
Diamondback Energy (FANG) 0.1 $712k 9.0k 79.30
Walt Disney Company (DIS) 0.1 $705k 4.0k 175.90
iShares Core MSCI Intl Dev Mkts ETF Core Msci Intl (IDEV) 0.1 $703k 10k 67.44
Fastenal Company (FAST) 0.1 $701k 14k 51.99
iShares Core S&P Mid-Cap Core S&p Mcp Etf (IJH) 0.1 $677k 2.5k 268.86
Dominion Resources (D) 0.1 $672k 9.1k 73.56
Gilead Sciences (GILD) 0.1 $667k 9.7k 68.86
EXACT Sciences Corporation (EXAS) 0.1 $666k 5.4k 124.23
Netflix (NFLX) 0.1 $661k 1.3k 528.38
International Business Machines (IBM) 0.1 $657k 4.5k 146.29
Watsco, Incorporated (WSO) 0.1 $656k 2.3k 286.46
Kroger (KR) 0.1 $654k 17k 38.34
General Motors Company (GM) 0.1 $653k 11k 59.21
Cubesmart (CUBE) 0.1 $620k 13k 46.69
Qualcomm (QCOM) 0.1 $614k 4.3k 142.86
SPDR Portfolio High Yield Bond ETF Portfli High Yld (SPHY) 0.1 $602k 22k 26.90
Lockheed Martin Corporation (LMT) 0.1 $596k 1.6k 378.17
Procter & Gamble Company (PG) 0.1 $592k 4.4k 134.91
iShares Core S&P Small-Cap Core S&p Scp Etf (IJR) 0.1 $592k 5.2k 113.02
Colgate-Palmolive Company (CL) 0.1 $575k 7.1k 81.32
First Trust Capital Strength ETF Cap Strength Etf (FTCS) 0.1 $562k 7.4k 75.50
VanEck Vectors Fallen Angel HiYld Bd ETF Fallen Angel Hg (ANGL) 0.1 $546k 17k 32.88
Strategy Shares Nasdaq 7 Handl ETF Ns 7handl Idx (HNDL) 0.1 $539k 21k 25.62
Fs Kkr Capital Corp (FSK) 0.1 $535k 25k 21.81
Alphabet Inc C Cap Stk Cl C (GOOG) 0.1 $526k 210.00 2504.76
Digital Realty Trust (DLR) 0.1 $508k 3.4k 150.56
Norwegian Cruise Line Holdings SHS (NCLH) 0.1 $495k 17k 29.40
Berkshire Hathaway Inc B Cl B New (BRK.B) 0.1 $495k 1.8k 277.93
Pfizer (PFE) 0.1 $493k 12k 39.95
iShares US Medical Devices U.s. Med Dvc Etf (IHI) 0.1 $490k 1.4k 360.82
Wells Fargo & Company (WFC) 0.1 $489k 11k 45.53
Pepsi (PEP) 0.1 $484k 3.3k 148.10
Vanguard Short-Term Corporate Bond ETF Shrt Trm Corp Bd (VCSH) 0.1 $482k 5.8k 82.72
Sonoco Products Company (SON) 0.1 $481k 7.2k 66.87
First Trust Senior Loan ETF Senior Ln Fd (FTSL) 0.1 $473k 9.9k 47.96
Bhp Billiton Sponsored Ads (BHP) 0.1 $473k 6.5k 72.77
ARK Next Generation Internet ETF Next Gnrtn Inter (ARKW) 0.1 $462k 3.0k 154.10
Dow (DOW) 0.1 $460k 7.3k 63.23
Las Vegas Sands (LVS) 0.1 $455k 8.6k 52.67
Cincinnati Financial Corporation (CINF) 0.1 $452k 3.9k 117.13
Ford Motor Company (F) 0.1 $449k 30k 14.85
Danaher Corporation (DHR) 0.1 $448k 1.7k 268.26
ConAgra Foods (CAG) 0.1 $447k 12k 36.42
Rent-A-Center (UPBD) 0.1 $432k 8.1k 53.37
Invesco S&P 500 Equal Wt Indls ETF S&p500 Eql Ind (RSPN) 0.1 $425k 2.3k 186.65
Home Depot (HD) 0.1 $424k 1.3k 318.56
Cummins (CMI) 0.1 $422k 1.7k 243.51
Berkshire Hathaway Inc A Cl A (BRK.A) 0.1 $419k 1.00 419000.00
Tesla Motors (TSLA) 0.1 $416k 612.00 679.74
Adobe Systems Incorporated (ADBE) 0.1 $412k 701.00 587.73
Invesco S&P 500 Eql Wt Cnsm Stapl ETF S&p500 Eql Stp (RSPS) 0.1 $394k 2.4k 161.28
Raytheon Technologies Corp (RTX) 0.0 $390k 4.6k 85.38
SPDR Portfolio Long Term Corp Bd ETF Portfolio Ln Cor (SPLB) 0.0 $387k 12k 31.81
Financial Select Sector SPDR ETF Financial (XLF) 0.0 $383k 10k 36.68
Mastercard Inc A Cl A (MA) 0.0 $375k 1.0k 365.85
JPMorgan Chase & Co. (JPM) 0.0 $348k 2.2k 155.36
AFLAC Incorporated (AFL) 0.0 $347k 6.4k 53.87
Real Estate Select Sector SPDR Rl Est Sel Sec (XLRE) 0.0 $337k 7.6k 44.39
Honeywell International (HON) 0.0 $329k 1.5k 219.04
Fortinet (FTNT) 0.0 $328k 1.4k 238.55
ConocoPhillips (COP) 0.0 $323k 5.3k 60.99
Invesco Defensive Equity ETF Defensive Eqty (POWA) 0.0 $315k 4.8k 66.01
Docusign (DOCU) 0.0 $309k 1.1k 279.64
Intel Corporation (INTC) 0.0 $306k 5.5k 56.09
Duke Energy Corp Com New (DUK) 0.0 $305k 3.1k 98.67
Eli Lilly & Co. (LLY) 0.0 $304k 1.3k 229.26
Generac Holdings (GNRC) 0.0 $301k 726.00 414.60
Innovator S&P Investment Grade Pref ETF S&p Invstmnt Grd 0.0 $299k 12k 24.60
McDonald's Corporation (MCD) 0.0 $298k 1.3k 231.37
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $290k 2.6k 113.02
Southern Copper Corporation (SCCO) 0.0 $288k 4.5k 64.34
iShares Gold Trust Ishares New (IAU) 0.0 $272k 8.1k 33.66
VictoryShares US EQ Inc Enh Vol Wtd ETF Vcshs Us Eq Incm (CDC) 0.0 $267k 4.1k 64.49
American Airls (AAL) 0.0 $267k 13k 21.19
Automatic Data Processing (ADP) 0.0 $265k 1.3k 199.55
Coca-Cola Company (KO) 0.0 $248k 4.6k 54.45
SBA Communications Corp Cl A (SBAC) 0.0 $246k 773.00 318.24
iShares Russell Mid-Cap Rus Mid Cap Etf (IWR) 0.0 $243k 3.1k 79.28
LMP Capital and Income Fund (SCD) 0.0 $240k 16k 14.68
Wp Carey (WPC) 0.0 $235k 3.1k 75.66
Nio Inc Ads Repstg Cl A Ord Spon Ads (NIO) 0.0 $234k 4.4k 53.22
Rbc Cad (RY) 0.0 $231k 2.3k 101.23
Nuveen Dow 30 Dynamic Overwrite SHS (DIAX) 0.0 $225k 13k 17.31
Fidelity National Information Services (FIS) 0.0 $224k 1.6k 141.95
JD.com Spon Adr Cl A (JD) 0.0 $223k 2.8k 79.81
Quanta Services (PWR) 0.0 $223k 2.5k 90.76
American Water Works (AWK) 0.0 $223k 1.4k 153.90
Atlassian Corporation Cl A 0.0 $218k 848.00 257.08
West Pharmaceutical Services (WST) 0.0 $217k 605.00 358.68
Zoom video communications-A Cl A (ZM) 0.0 $215k 555.00 387.39
Viacomcbs Cl B Ord CL B (PARA) 0.0 $213k 4.7k 45.41
US Global GO GOLD and Prec Mtl Mnrs ETF Us Gbl Gld Pre (GOAU) 0.0 $209k 11k 19.17
Nike Inc B CL B (NKE) 0.0 $206k 1.3k 154.77
Futu Holdings Spon Ads Cl A (FUTU) 0.0 $203k 1.1k 179.17
Quadratic Intrst Rt Vol & Infl H ETF Quadrtc Int Rt (IVOL) 0.0 $202k 7.3k 27.64
Charles River Laboratories (CRL) 0.0 $200k 541.00 369.69
Micron Technology (MU) 0.0 $200k 2.4k 84.85
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $159k 11k 14.13
Western Asset High Incm Fd I (HIX) 0.0 $75k 10k 7.26