MondegarAI
AlphaCore Capital LLC

Q1 2025 · 13F-HR

AlphaCore Capital LLCholdings as filed

Filed 2025-05-12 · accession 0001398344-25-009148

$1.18B
Reported value
771
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 771

CUSIPTickerIssuerValue% port.SharesClassVoting
55336V100MPLXMPLX LP$84.0M7.14%1,570,074CommonNONE
26922A321DSTLETF SER SOLUTIONS$51.7M4.39%953,187CommonNONE
464287689IWVISHARES TR$49.2M4.18%154,840CommonNONE
46432F834IXUSISHARES TR$43.7M3.72%626,675CommonNONE
69374H881COWZPACER FDS TR$37.7M3.20%688,183CommonNONE
78463V107GLDSPDR GOLD TR$31.7M2.69%109,987CommonNONE
922908363VOOVANGUARD INDEX FDS$30.6M2.60%59,504CommonNONE
037833100AAPLAPPLE INC$23.6M2.00%106,093CommonNONE
594918104MSFTMICROSOFT CORP$20.2M1.72%53,829CommonNONE
46436F103IAUMISHARES GOLD TR$19.1M1.62%612,704CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$16.8M1.42%31,471CommonNONE
922908637VVVANGUARD INDEX FDS$15.7M1.33%60,892CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$14.9M1.26%85,876CommonNONE
023135106AMZNAMAZON COM INC$14.7M1.25%77,102CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$14.4M1.22%58,517CommonNONE
46432F842IEFAISHARES TR$13.8M1.17%182,266CommonNONE
46654Q609JGROJ P MORGAN EXCHANGE TRADED F$13.5M1.15%183,036CommonNONE
69374H873ICOWPACER FDS TR$13.4M1.14%425,916CommonNONE
922908769VTIVANGUARD INDEX FDS$13.4M1.14%48,668CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$12.7M1.08%372,352CommonNONE
46434V456IQLTISHARES TR$11.3M0.96%285,624CommonNONE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$11.2M0.95%220,456CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$10.6M0.90%18,877CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$10.2M0.86%10,735CommonNONE
92826C839VVISA INC$9.6M0.81%27,272CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$9.5M0.81%187,838CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$8.5M0.73%396,791CommonNONE
91529Y106UNMUNUM GROUP$8.1M0.69%99,091CommonNONE
17275R102CSCOCISCO SYS INC$8.0M0.68%129,927CommonNONE
464287200IVVISHARES TR$8.0M0.68%14,166CommonNONE
747525103QCOMQUALCOMM INC$8.0M0.68%51,792CommonNONE
92189F643MOATVANECK ETF TRUST$7.2M0.61%81,800CommonNONE
02079K305GOOGLALPHABET INC$7.1M0.60%45,899CommonNONE
92206C599VTHRVANGUARD SCOTTSDALE FDS$6.9M0.58%27,831CommonNONE
931142103WMTWALMART INC$6.7M0.57%76,442CommonNONE
78468R523BILSSPDR SER TR$6.4M0.55%64,701CommonNONE
437076102HDHOME DEPOT INC$6.4M0.54%17,384CommonNONE
30303M102METAMETA PLATFORMS INC$6.0M0.51%10,428CommonNONE
69121K104OBDCBLUE OWL CAPITAL CORPORATION$5.8M0.49%383,643CommonNONE
46429B697USMVISHARES TR$5.7M0.49%61,356CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$5.7M0.49%112,279CommonNONE
56585A102MPCMARATHON PETE CORP$5.5M0.46%37,499CommonNONE
46432F339QUALISHARES TR$5.2M0.44%30,478CommonNONE
464287614IWFISHARES TR$5.1M0.44%14,252CommonNONE
19762B202XCEMCOLUMBIA ETF TR II$5.1M0.43%171,023CommonNONE
922908629VOVANGUARD INDEX FDS$5.0M0.43%19,352CommonNONE
00287Y109ABBVABBVIE INC$5.0M0.42%23,847CommonNONE
02079K107GOOGALPHABET INC$5.0M0.42%31,870CommonNONE
78468R200FLRNSPDR SER TR$4.9M0.41%157,958CommonNONE
47804J206JHMMJOHN HANCOCK EXCHANGE TRADED$4.8M0.41%83,380CommonNONE
92189F486FLTRVANECK ETF TRUST$4.7M0.40%185,720CommonNONE
00162Q452AMLPALPS ETF TR$4.6M0.39%89,273CommonNONE
67066G104NVDANVIDIA CORPORATION$4.6M0.39%42,632CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$4.6M0.39%92,675CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$4.3M0.37%72,555CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$4.3M0.37%22,153CommonNONE
78468R663BILSPDR SER TR$4.3M0.36%46,515CommonNONE
922908751VBVANGUARD INDEX FDS$4.2M0.36%19,052CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$4.2M0.35%187,995CommonNONE
060505104BACBANK AMERICA CORP$4.1M0.35%98,372CommonNONE
46434G764EMXCISHARES INC$4.0M0.34%73,316CommonNONE
46137V563PEYINVESCO EXCHANGE TRADED FD T$4.0M0.34%186,362CommonNONE
46434G103IEMGISHARES INC$3.9M0.33%72,437CommonNONE
165167735EXEEXPAND ENERGY CORPORATION$3.9M0.33%35,038CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$3.8M0.32%43,451CommonNONE
166764100CVXCHEVRON CORP NEW$3.7M0.32%22,184CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$3.7M0.31%7,144CommonNONE
46090E103QQQINVESCO QQQ TR$3.6M0.31%7,703CommonNONE
233051200DBEFDBX ETF TR$3.6M0.31%83,388CommonNONE
464287408IVEISHARES TR$3.6M0.30%18,641CommonNONE
46138G508BKLNINVESCO EXCH TRADED FD TR II$3.5M0.30%169,953CommonNONE
464288182AAXJISHARES TR$3.5M0.30%47,124CommonNONE
369604301GEGE AEROSPACE$3.5M0.29%17,333CommonNONE
478160104JNJJOHNSON & JOHNSON$3.5M0.29%20,819CommonNONE
14020X104CGGOCAPITAL GROUP GBL GROWTH EQT$3.4M0.29%121,112CommonNONE
580135101MCDMCDONALDS CORP$3.3M0.28%10,518CommonNONE
68389X105ORCLORACLE CORP$3.2M0.28%23,169CommonNONE
674215207CHRDCHORD ENERGY CORPORATION$3.1M0.27%27,883CommonNONE
30231G102XOMEXXON MOBIL CORP$3.1M0.27%26,409CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$3.1M0.27%18,760CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$3.1M0.26%54,298CommonNONE
464288646IGSBISHARES TR$3.0M0.26%57,899CommonNONE
92203C303VUSBVANGUARD BD INDEX FDS$3.0M0.25%60,000CommonNONE
127097103CTRACOTERRA ENERGY INC$3.0M0.25%103,311CommonNONE
37954Y657PFFDGLOBAL X FDS$3.0M0.25%155,471CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$2.9M0.25%9,316CommonNONE
49435R102KRPKIMBELL RTY PARTNERS LP$2.8M0.24%199,670CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$2.8M0.24%5,566CommonNONE
48817R870RUNNSTRATEGIC TRUST$2.8M0.24%85,424CommonNONE
532457108LLYELI LILLY & CO$2.8M0.23%3,331CommonNONE
09261X102BXSLBLACKSTONE SECD LENDING FD$2.7M0.23%84,819CommonNONE
031162100AMGNAMGEN INC$2.7M0.23%8,735CommonNONE
032095101APHAMPHENOL CORP NEW$2.6M0.22%39,412CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$2.5M0.22%4,867CommonNONE
871607107SNPSSYNOPSYS INC$2.5M0.22%5,934CommonNONE
46434V621DGROISHARES TR$2.5M0.22%41,154CommonNONE
45782C540PDECINNOVATOR ETFS TRUST$2.5M0.21%65,800CommonNONE
69374H709GCOWPACER FDS TR$2.5M0.21%66,719CommonNONE
855244109SBUXSTARBUCKS CORP$2.5M0.21%25,141CommonNONE
58933Y105MRKMERCK & CO INC$2.5M0.21%27,141CommonNONE
713448108PEPPEPSICO INC$2.5M0.21%16,383CommonNONE
464287507IJHISHARES TR$2.4M0.21%41,975CommonNONE
40637H109HALOHALOZYME THERAPEUTICS INC$2.4M0.21%38,106CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$2.4M0.20%6,783CommonNONE
46431W507NEARISHARES U S ETF TR$2.3M0.20%45,932CommonNONE
94106L109WMWASTE MGMT INC DEL$2.3M0.20%9,955CommonNONE
09290D101BLKBLACKROCK INC$2.3M0.19%2,393CommonNONE
11135F101AVGOBROADCOM INC$2.3M0.19%13,447CommonNONE
47233W109JEFJEFFERIES FINL GROUP INC$2.2M0.19%40,729CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$2.2M0.19%48,011CommonNONE
921910873MGCVANGUARD WORLD FD$2.2M0.18%10,754CommonNONE
172967424CCITIGROUP INC$2.2M0.18%30,341CommonNONE
88160R951TESLA INC$2.1M0.18%158CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$2.1M0.18%76,455CommonNONE
29250N105ENBENBRIDGE INC$2.1M0.18%48,056CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$2.1M0.18%42,812CommonNONE
742718109PGPROCTER AND GAMBLE CO$2.1M0.18%12,225CommonNONE
808524839SCHZSCHWAB STRATEGIC TR$2.1M0.18%89,355CommonNONE
701094104PHPARKER-HANNIFIN CORP$2.1M0.18%3,388CommonNONE
37954Y343MLPAGLOBAL X FDS$2.1M0.17%38,600CommonNONE
56167N720MANAGED PORTFOLIO SERIES$2.0M0.17%55,400CommonNONE
235851102DHRDANAHER CORPORATION$2.0M0.17%9,766CommonNONE
26875P101EOGEOG RES INC$2.0M0.17%15,545CommonNONE
75513E101RTXRTX CORPORATION$2.0M0.17%14,996CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$2.0M0.17%20,925CommonNONE
45378A106IRTINDEPENDENCE RLTY TR INC$1.9M0.16%89,765CommonNONE
65339F101NEENEXTERA ENERGY INC$1.9M0.16%26,568CommonNONE
14020G101CGGRCAPITAL GROUP GROWTH ETF$1.8M0.16%53,660CommonNONE
595112103MUMICRON TECHNOLOGY INC$1.8M0.15%20,840CommonNONE
717081103PFEPFIZER INC$1.8M0.15%70,207CommonNONE
14020Y102CGCPCAPITAL GRP FIXED INCM ETF T$1.7M0.14%75,300CommonNONE
88160R101TSLATESLA INC$1.7M0.14%6,494CommonNONE
79466L302CRMSALESFORCE INC$1.7M0.14%6,252CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$1.5M0.13%25,467CommonNONE
872590104TMUST-MOBILE US INC$1.5M0.13%5,720CommonNONE
G29183103ETNEATON CORP PLC$1.5M0.13%5,606CommonNONE
46435G425ESGUISHARES TR$1.5M0.13%12,231CommonNONE
548661107LOWLOWES COS INC$1.5M0.12%6,262CommonNONE
85207H104PHYSSPROTT PHYSICAL GOLD TR$1.4M0.12%60,837CommonNONE
81762P102NOWSERVICENOW INC$1.4M0.12%1,809CommonNONE
438516106HONHONEYWELL INTL INC$1.4M0.12%6,649CommonNONE
00724F101ADBEADOBE INC$1.3M0.11%3,491CommonNONE
008474108AEMAGNICO EAGLE MINES LTD$1.3M0.11%12,232CommonNONE
46641Q209JPINJ P MORGAN EXCHANGE TRADED F$1.3M0.11%22,457CommonNONE
278865100ECLECOLAB INC$1.3M0.11%5,028CommonNONE
00206R102TAT&T INC$1.3M0.11%44,788CommonNONE
254687106DISDISNEY WALT CO$1.3M0.11%12,689CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$1.2M0.10%5,037CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.2M0.10%4,934CommonNONE
20030N101CMCSACOMCAST CORP NEW$1.2M0.10%32,889CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$1.2M0.10%19,923CommonNONE
09225M101BSMBLACK STONE MINERALS L P$1.2M0.10%78,980CommonNONE
464287655IWMISHARES TR$1.2M0.10%6,025CommonNONE
46090A887GSYINVESCO ACTIVELY MANAGED EXC$1.2M0.10%23,953CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$1.2M0.10%12,855CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$1.2M0.10%19,036CommonNONE
464287309IVWISHARES TR$1.2M0.10%12,432CommonNONE
026874784AIGAMERICAN INTL GROUP INC$1.1M0.10%13,208CommonNONE
464285204IAUISHARES GOLD TR$1.1M0.10%19,423CommonNONE
013091103ACIALBERTSONS COS INC$1.1M0.10%51,892CommonNONE
244199105DEDEERE & CO$1.1M0.10%2,412CommonNONE
704326107PAYXPAYCHEX INC$1.1M0.10%7,293CommonNONE
14020Y300CGMSCAPITAL GRP FIXED INCM ETF T$1.1M0.09%40,471CommonNONE
26923G822PFFAETFIS SER TR I$1.1M0.09%52,063CommonNONE
03762U105ARIAPOLLO COML REAL EST FIN INC$1.1M0.09%112,079CommonNONE
420261109HWKNHAWKINS INC$1.1M0.09%10,377CommonNONE
375558103GILDGILEAD SCIENCES INC$1.1M0.09%9,685CommonNONE
24703L952DELL TECHNOLOGIES INC$1.1M0.09%350CommonNONE
189054109CLXCLOROX CO DEL$1.0M0.09%7,093CommonNONE
922908736VUGVANGUARD INDEX FDS$1.0M0.09%2,808CommonNONE
83413U100SLRCSLR INVESTMENT CORP$1.0M0.09%61,135CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$1.0M0.09%14,095CommonNONE
025072372AVESAMERICAN CENTY ETF TR$1.0M0.09%21,578CommonNONE
461202103INTUINTUIT$1.0M0.09%1,653CommonNONE
00123Q104AGNCAGNC INVT CORP$995,1890.08%102,597CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$952,0220.08%20,338CommonNONE
46138E511PGXINVESCO EXCH TRADED FD TR II$936,6780.08%83,483CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$933,6670.08%37,287CommonNONE
N07059210ASMLASML HOLDING N V$921,8190.08%1,391CommonNONE
651639106NEMNEWMONT CORP$919,0740.08%19,036CommonNONE
756158101UTGREAVES UTIL INCOME FD$918,1460.08%28,216CommonNONE
902973304USBUS BANCORP DEL$918,0120.08%21,489CommonNONE
57636Q104MAMASTERCARD INCORPORATED$896,1300.08%1,635CommonNONE
04010L103ARCCARES CAPITAL CORP$876,1550.07%39,538CommonNONE
45765U103NSITINSIGHT ENTERPRISES INC$870,6920.07%5,805CommonNONE
67080D103NPCTNUVEEN CORE PLUS IMPACT FUND$858,5240.07%79,441CommonNONE
03076C106AMPAMERIPRISE FINL INC$858,4860.07%1,773CommonNONE
92939U106WECWEC ENERGY GROUP INC$850,9240.07%7,808CommonNONE
872540109TJXTJX COS INC NEW$847,1970.07%6,956CommonNONE
191216100KOCOCA COLA CO$837,3180.07%11,611CommonNONE
458140100INTCINTEL CORP$823,7010.07%36,270CommonNONE
46138E362SPHDINVESCO EXCH TRADED FD TR II$817,5810.07%16,277CommonNONE
85207K107PSLVSPROTT PHYSICAL SILVER TR$817,2700.07%70,575CommonNONE
922908744VTVVANGUARD INDEX FDS$811,6390.07%4,699CommonNONE
46434V878ICSHISHARES TR$810,2050.07%15,980CommonNONE
617446448MSMORGAN STANLEY$797,3790.07%6,834CommonNONE
46138G870VRPINVESCO EXCH TRADED FD TR II$780,5760.07%32,202CommonNONE
46436E718SGOVISHARES TR$776,7920.07%7,716CommonNONE
949746101WMT2WELLS FARGO CO NEW$774,0950.07%10,783CommonNONE
20825C104COPCONOCOPHILLIPS$771,9480.07%7,350CommonNONE
56501R106MFCMANULIFE FINL CORP$767,6090.07%24,643CommonNONE
808524607SCHASCHWAB STRATEGIC TR$757,5460.06%32,332CommonNONE
806857108SLBSCHLUMBERGER LTD$756,3630.06%17,978CommonNONE
291011104EMREMERSON ELEC CO$755,9970.06%6,895CommonNONE
67073B106JPCNUVEEN PFD & INCOME OPPORTUN$750,7980.06%93,553CommonNONE
95040Q104WELLWELLTOWER INC$745,2130.06%4,864CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$743,7400.06%7,239CommonNONE
46432F859ISTBISHARES TR$728,8880.06%15,075CommonNONE
19248A109UTFCOHEN & STEERS INFRASTRUCTUR$717,0550.06%28,065CommonNONE
88160R901TESLA INC$714,2250.06%165CommonNONE
01877R108ARLPALLIANCE RESOURCE PARTNERS L$711,7690.06%26,091CommonNONE
125523100CITHE CIGNA GROUP$709,9010.06%2,158CommonNONE
46434G780EWSISHARES INC$709,1880.06%29,848CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$709,1270.06%495CommonNONE
33848W106DFPFLAHERTY & CRUMRINE DYNAMIC$701,3460.06%34,651CommonNONE
921910840MGVVANGUARD WORLD FD$700,0020.06%5,433CommonNONE
69344A107PULSPGIM ETF TR$697,2660.06%14,021CommonNONE
020002101ALLALLSTATE CORP$696,3460.06%3,347CommonNONE
345370860FFORD MTR CO$688,1010.06%68,604CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$687,9300.06%2,240CommonNONE
19247X100XRNPXCOHEN & STEERS REIT & PFD &$681,7100.06%30,889CommonNONE
743315103PGRPROGRESSIVE CORP$677,8090.06%2,395CommonNONE
03743Q108APAAPA CORPORATION$676,7520.06%32,196CommonNONE
922908611VBRVANGUARD INDEX FDS$676,0560.06%3,629CommonNONE
92189F452MORTVANECK ETF TRUST$674,6040.06%60,394CommonNONE
781154109RBRKRUBRIK INC.$671,0850.06%11,005CommonNONE
19247L106RQICOHEN & STEERS QUALITY INCOM$669,2190.06%53,282CommonNONE
539830109LMTLOCKHEED MARTIN CORP$667,8330.06%1,495CommonNONE
64110L106NFLXNETFLIX INC$667,6910.06%716CommonNONE
842587107SOSOUTHERN CO$663,2160.06%7,213CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$650,8680.06%9,975CommonNONE
194162103CLCOLGATE PALMOLIVE CO$648,3220.06%6,919CommonNONE
921909768VXUSVANGUARD STAR FDS$647,0410.05%10,419CommonNONE
25434V302DFAEDIMENSIONAL ETF TRUST$645,8260.05%24,945CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$641,5770.05%8,137CommonNONE
00302L108XAWPXABRDN GLOBAL PREMIER PPTYS F$630,1640.05%162,413CommonNONE
140501107CSWCCAPITAL SOUTHWEST CORP$620,7100.05%27,810CommonNONE
46434V407SHYGISHARES TR$616,8070.05%14,506CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$610,5350.05%13,490CommonNONE
149123101CATCATERPILLAR INC$598,9710.05%1,816CommonNONE
03743Q958APA CORPORATION$589,7500.05%1,000CommonNONE
002824100ABTABBOTT LABS$583,7630.05%4,401CommonNONE
72201B101PTYPIMCO CORPORATE & INCOME OPP$579,7900.05%39,775CommonNONE
62913M107NGLNGL ENERGY PARTNERS LP$567,5000.05%125,000CommonNONE
097023105BABOEING CO$567,3240.05%3,326CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$561,5010.05%3,381CommonNONE
24703L902DELL TECHNOLOGIES INC$559,1250.05%350CommonNONE
922907746VTEBVANGUARD MUN BD FDS$542,7440.05%10,938CommonNONE
02209S103MOALTRIA GROUP INC$542,6360.05%9,103CommonNONE
36828A101GEVGE VERNOVA INC$542,5820.05%1,777CommonNONE
72201Y101PDIPIMCO DYNAMIC INCOME FD$542,2450.05%27,099CommonNONE
882508104TXNTEXAS INSTRS INC$540,9290.05%3,010CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$538,1490.05%4,413CommonNONE
969457100WMBWILLIAMS COS INC$537,7900.05%9,000CommonNONE
46435G516ESGDISHARES TR$532,5390.05%6,519CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$531,9040.05%8,390CommonNONE
092501105XBOEXBLACKROCK ENHANCED GLOBAL DI$530,1650.05%48,863CommonNONE
G5960L103MDTMEDTRONIC PLC$528,8070.04%5,839CommonNONE
35473P769FLINFRANKLIN TEMPLETON ETF TR$527,7270.04%14,325CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$524,6160.04%10,837CommonNONE
66987V109NVSNOVARTIS AG$524,0050.04%4,700CommonNONE
609207105MDLZMONDELEZ INTL INC$523,3110.04%7,660CommonNONE
46429B655FLOTISHARES TR$520,7100.04%10,200CommonNONE
464287622IWBISHARES TR$519,4040.04%1,693CommonNONE
14020Y508CGCBCAPITAL GRP FIXED INCM ETF T$513,8210.04%19,549CommonNONE
03073E105CORCENCORA INC$513,0760.04%1,845CommonNONE
409735206BTOHANCOCK JOHN FINL OPPTYS FD$511,7070.04%15,002CommonNONE
464288323NYFISHARES TR$506,3880.04%9,618CommonNONE
92189F676SMHVANECK ETF TRUST$503,2620.04%2,380CommonNONE
92189H748CLOIVANECK ETF TRUST$498,8100.04%9,440CommonNONE
H1467J104CBCHUBB LIMITED$495,2120.04%1,635CommonNONE
02072L656DIVDEA SERIES TRUST$494,8300.04%14,300CommonNONE
381430206GEMGOLDMAN SACHS ETF TR$492,8120.04%14,853CommonNONE
30225T102EXREXTRA SPACE STORAGE INC$491,2330.04%3,308CommonNONE
938824109WAFDWAFD INC$479,8870.04%16,791CommonNONE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$478,2420.04%13,379CommonNONE
42824C208HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C$475,8250.04%9,967CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$474,6620.04%979CommonNONE
92189H730SMOTVANECK ETF TRUST$470,5370.04%14,350CommonNONE
907818108UNPUNION PAC CORP$468,7540.04%1,984CommonNONE
25434V815DFSVDIMENSIONAL ETF TRUST$465,9430.04%16,552CommonNONE
G54950103LINLINDE PLC$464,3790.04%997CommonNONE
871829107SYYSYSCO CORP$462,2500.04%6,160CommonNONE
780259305SHELSHELL PLC$460,2290.04%6,281CommonNONE
58155Q103MCKMCKESSON CORP$459,4950.04%682CommonNONE
512807306LRCXLAM RESEARCH CORP$457,8550.04%6,279CommonNONE
90290N109USACUSA COMPRESSION PARTNERS LP$453,2640.04%16,800CommonNONE
46429B598INDAISHARES TR$452,8700.04%8,797CommonNONE
09257A108BCXBLACKROCK RES & COMMODITIES$444,0960.04%47,599CommonNONE
876030107TPRTAPESTRY INC$440,7670.04%6,260CommonNONE
053484101AVBAVALONBAY CMNTYS INC$440,2050.04%2,035CommonNONE
776696106ROPROPER TECHNOLOGIES INC$438,4770.04%744CommonNONE
09250U101BGRBLACKROCK ENERGY & RES TR$437,3480.04%32,205CommonNONE
466313103JBLJABIL INC$436,2400.04%3,206CommonNONE
464288786IAKISHARES TR$435,2040.04%3,158CommonNONE
78409V104SPGIS&P GLOBAL INC$434,3640.04%855CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$425,2310.04%2,465CommonNONE
40637H909HALOZYME THERAPEUTICS INC$422,9100.04%381CommonNONE
285512109EAELECTRONIC ARTS INC$422,3210.04%2,922CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIES N$419,8940.04%5,965CommonNONE
13321L108CCJCAMECO CORP$416,6220.04%10,122CommonNONE
37733W204GSKGSK PLC$415,1430.04%10,607CommonNONE
14020V108CGUSCAPITAL GROUP CORE EQUITY ET$410,6620.03%12,264CommonNONE
87911J103HQHABRDN HEALTHCARE INVESTORS$408,4240.03%25,141CommonNONE
844741108LUVSOUTHWEST AIRLS CO$402,3890.03%11,919CommonNONE
636180101NFGNATIONAL FUEL GAS CO$397,4890.03%4,987CommonNONE
97717X701HEDJWISDOMTREE TR$395,6980.03%8,334CommonNONE
78464A284HYMBSPDR SER TR$394,3470.03%15,636CommonNONE
46138E420EQALINVESCO EXCH TRADED FD TR II$392,5360.03%8,306CommonNONE
337738108FISVFISERV INC$391,9390.03%1,775CommonNONE
26701L100BROSDUTCH BROS INC$388,9620.03%6,300CommonNONE
464288224ICLNISHARES TR$383,5730.03%33,588CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$383,3390.03%774CommonNONE
464287705IJJISHARES TR$381,1010.03%3,183CommonNONE
464289438IWYISHARES TR$380,8190.03%1,805CommonNONE
64828T201RITMRITHM CAPITAL CORP$380,6090.03%33,241CommonNONE
55261F104MTBM & T BK CORP$378,7720.03%2,119CommonNONE
74144T108TROWPRICE T ROWE GROUP INC$378,4130.03%4,119CommonNONE
718172109PMPHILIP MORRIS INTL INC$378,0530.03%2,363CommonNONE
70931T103PMTPENNYMAC MTG INVT TR$377,6440.03%25,778CommonNONE
98138H101WDAYWORKDAY INC$377,4090.03%1,616CommonNONE
25434V831DUHPDIMENSIONAL ETF TRUST$376,7020.03%11,367CommonNONE
896239100TRMBTRIMBLE INC$375,1900.03%5,715CommonNONE
773903109ROKROCKWELL AUTOMATION INC$374,1050.03%1,448CommonNONE
670657105XNEAXNUVEEN AMT FREE QLTY MUN INC$373,3820.03%33,122CommonNONE
37954Y483QYLDGLOBAL X FDS$373,2670.03%22,445CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$371,9450.03%2,547CommonNONE
22822V101CCICROWN CASTLE INC$370,4220.03%3,554CommonNONE
756109104OREALTY INCOME CORP$368,9440.03%6,360CommonNONE
67070X101NZFNUVEEN MUNICIPAL CREDIT INC$368,9080.03%29,969CommonNONE
500754106KHCKRAFT HEINZ CO$366,6820.03%12,050CommonNONE
315616102FFIVF5 INC$365,3220.03%1,372CommonNONE
26210C104DBXDROPBOX INC$362,5620.03%13,574CommonNONE
67071L106NVGNUVEEN AMT FREE MUN CR INC F$360,8470.03%28,963CommonNONE
294821608ERICTELEFONAKTIEBOLAGET LM ERICS$360,6300.03%46,473CommonNONE
912008109USFDUS FOODS HLDG CORP$358,5240.03%5,477CommonNONE
760759100RSGREPUBLIC SVCS INC$356,4140.03%1,472CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$354,5640.03%649CommonNONE
25434V104DFAUDIMENSIONAL ETF TRUST$353,4620.03%9,195CommonNONE
30212P303EXPEEXPEDIA GROUP INC$351,7410.03%2,092CommonNONE
052769106ADSKAUTODESK INC$350,2880.03%1,338CommonNONE
000360206AAONAAON INC$348,5120.03%4,461CommonNONE
05550J101BJBJS WHSL CLUB HLDGS INC$348,0050.03%3,050CommonNONE
27828H105XEVVXEATON VANCE LIMITED DURATION$346,5160.03%34,721CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$341,3620.03%13,029CommonNONE
97717W315DEMWISDOMTREE TR$339,3690.03%8,065CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$338,7600.03%4,209CommonNONE
443510607HUBBHUBBELL INC$337,8590.03%1,021CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$336,4010.03%73CommonNONE
04621X108AIZASSURANT INC$336,2290.03%1,603CommonNONE
464287150ITOTISHARES TR$327,4480.03%2,684CommonNONE
92204A702VGTVANGUARD WORLD FD$326,8080.03%603CommonNONE
921910816MGKVANGUARD WORLD FD$323,4790.03%1,047CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$321,4810.03%13,616CommonNONE
464287598IWDISHARES TR$321,4810.03%1,709CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$321,4460.03%1,477CommonNONE
64110D104NTAPNETAPP INC$319,6990.03%3,640CommonNONE
025816109AXPAMERICAN EXPRESS CO$316,7620.03%1,177CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$315,8910.03%10,115CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$312,3710.03%1,635CommonNONE
921946810VIGIVANGUARD WHITEHALL FDS$307,3160.03%3,705CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$305,5450.03%9,262CommonNONE
46132C107VMOINVESCO MUN OPPORTUNITY TR$301,2250.03%31,741CommonNONE
217204106CPRTCOPART INC$300,2680.03%5,307CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$297,7550.03%7,565CommonNONE
78467J100SSNCSS&C TECHNOLOGIES HLDGS INC$296,6150.03%3,551CommonNONE
778296103ROSTROSS STORES INC$294,8120.03%2,307CommonNONE
035710839NLYANNALY CAPITAL MANAGEMENT IN$293,7440.02%14,463CommonNONE
78464A508SPYVSPDR SER TR$292,6820.02%5,731CommonNONE
26922B105MSTBETF SER SOLUTIONS$292,4650.02%9,050CommonNONE
231021106CMICUMMINS INC$290,3240.02%926CommonNONE
27828G107XEVTXEATON VANCE TAX ADVT DIV INC$283,0780.02%12,165CommonNONE
22052L104CTVACORTEVA INC$279,4720.02%4,441CommonNONE
94987D101ERCALLSPRING MULTI SECTOR INCOM$278,7800.02%30,000CommonNONE
59156R108METMETLIFE INC$277,8030.02%3,460CommonNONE
530158104USALIBERTY ALL STAR EQUITY FD$276,5540.02%42,222CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$276,1680.02%1,571CommonNONE
37954Y293MLPXGLOBAL X FDS$274,3830.02%4,300CommonNONE
046353108AZNNASTRAZENECA PLC$271,0550.02%3,688CommonNONE
46434VBD1IBDQISHARES TR$269,1050.02%10,700CommonNONE
78473E103SPXCSPX TECHNOLOGIES INC$266,3170.02%2,068CommonNONE
464287804IJRISHARES TR$265,0030.02%2,534CommonNONE
12008R107BLDRBUILDERS FIRSTSOURCE INC$261,8890.02%2,103CommonNONE
46137V597PRFZINVESCO EXCHANGE TRADED FD T$261,7900.02%6,915CommonNONE
87612E106TGTTARGET CORP$260,5280.02%2,497CommonNONE
10537L104BWGBRANDYWINEGBL GBL INCM OPP F$258,8500.02%31,000CommonNONE
46428R107GSGISHARES S&P GSCI COMMODITY-$258,3940.02%11,348CommonNONE
036752103ELVELEVANCE HEALTH INC$258,3660.02%594CommonNONE
67092P201NULGNUSHARES ETF TR$256,9410.02%3,282CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$256,3860.02%1,242CommonNONE
38173M102GBDCGOLUB CAP BDC INC$255,3920.02%16,869CommonNONE
27828S101ETGEATON VANCE TX ADV GLBL DIV$255,2270.02%14,008CommonNONE
46133G107IQIINVESCO QUALITY MUN INCOME T$255,0940.02%26,353CommonNONE
21036P108STZCONSTELLATION BRANDS INC$254,3590.02%1,386CommonNONE
37954Y475XYLDGLOBAL X FDS$253,5610.02%6,421CommonNONE
922908595VBKVANGUARD INDEX FDS$251,6300.02%999CommonNONE
46132E103VKIINVESCO ADVANTAGE MUN INCOME$250,5660.02%29,340CommonNONE
808513105SCHWSCHWAB CHARLES CORP$249,8350.02%3,192CommonNONE
46137V100PPAINVESCO EXCHANGE TRADED FD T$246,1100.02%2,112CommonNONE
23331A109DHID R HORTON INC$245,3630.02%1,930CommonNONE
25243Q205DEODIAGEO PLC$244,3970.02%2,332CommonNONE
03743Q908APA CORPORATION$242,4000.02%800CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$241,5290.02%913CommonNONE
949746804WFC 7.5 PERP LWELLS FARGO CO NEW$241,3610.02%201CommonNONE
464288570DSIISHARES TR$240,6770.02%2,350CommonNONE
464287499IWRISHARES TR$240,4920.02%2,827CommonNONE
46137V142PHOINVESCO EXCHANGE TRADED FD T$239,3390.02%3,710CommonNONE
165167905EXPAND ENERGY CORPORATION$239,2500.02%100CommonNONE
25434V724DFUVDIMENSIONAL ETF TRUST$238,7960.02%5,795CommonNONE
67092P409NUMGNUSHARES ETF TR$236,6550.02%5,514CommonNONE
718546104PSXPHILLIPS 66$236,5710.02%1,916CommonNONE
22160K905COSTCO WHSL CORP NEW$236,4780.02%28CommonNONE
381430529GBILGOLDMAN SACHS ETF TR$236,1240.02%2,357CommonNONE
03761U502MFICMIDCAP FINANCIAL INVSTMNT CO$235,2340.02%18,292CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$234,0020.02%439CommonNONE
464287119ILCGISHARES TR$230,8220.02%2,850CommonNONE
92204A504VHTVANGUARD WORLD FD$230,4600.02%871CommonNONE
95766J102HIXWESTERN ASSET HIGH INCOM FD$226,1060.02%54,092CommonNONE
464288273SCZISHARES TR$223,8160.02%3,523CommonNONE
G0457F107ARCOARCOS DORADOS HOLDINGS INC$221,0370.02%27,424CommonNONE
879360105TDYTELEDYNE TECHNOLOGIES INC$220,9830.02%444CommonNONE
682680103OKEONEOK INC NEW$218,0860.02%2,198CommonNONE
37954Y673PAVEGLOBAL X FDS$217,1650.02%5,756CommonNONE
46429B747STIPISHARES TR$217,0710.02%2,098CommonNONE
464288638IGIBISHARES TR$215,2420.02%4,098CommonNONE
863667101SYKSTRYKER CORPORATION$215,1610.02%578CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$215,1480.02%10,877CommonNONE
697435105PANWPALO ALTO NETWORKS INC$215,0210.02%1,260CommonNONE
808524755FNDFSCHWAB STRATEGIC TR$214,0720.02%5,923CommonNONE
464287671IUSGISHARES TR$213,6210.02%1,681CommonNONE
67066G954NVIDIA CORPORATION$213,0750.02%50CommonNONE
493267108KEYKEYCORP$211,6710.02%13,238CommonNONE
452308109ITWILLINOIS TOOL WKS INC$210,4960.02%844CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$209,9030.02%2,487CommonNONE
060505682BAC 7.25 PERP LBANK AMERICA CORP$207,9920.02%168CommonNONE
405552100HLNHALEON PLC$207,6430.02%20,180CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$206,1270.02%490CommonNONE
311900104FASTFASTENAL CO$206,0740.02%2,657CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$204,5720.02%7,696CommonNONE
464288877EFVISHARES TR$204,1090.02%3,463CommonNONE
679580100ODFLOLD DOMINION FREIGHT LINE IN$201,4130.02%1,217CommonNONE
26875P901EOG RES INC$200,5000.02%100CommonNONE
427866108HSYHERSHEY CO$198,8050.02%1,162CommonNONE
64128C106NHSNEUBERGER BERMAN HIGH YIELD$198,6400.02%26,000CommonNONE
237194105DRIDARDEN RESTAURANTS INC$198,4110.02%955CommonNONE
47103U852JMBSJANUS DETROIT STR TR$196,7510.02%4,353CommonNONE
464287176TIPISHARES TR$195,0740.02%1,756CommonNONE
126650100CVSCVS HEALTH CORP$194,3490.02%2,869CommonNONE
46434G863ESGEISHARES INC$193,0640.02%5,524CommonNONE
17275R902CISCO SYS INC$193,0000.02%200CommonNONE
56064K100MMDNYLI MACKAY DEFINEDTERM MUNI$190,2670.02%12,617CommonNONE
29273V100ETENERGY TRANSFER L P$188,5550.02%10,143CommonNONE
Y2685T131GNKGENCO SHIPPING & TRADING LTD$187,0400.02%14,000CommonNONE
922908512VOEVANGUARD INDEX FDS$186,7660.02%1,163CommonNONE
112830104RABROOKFIELD REAL ASSETS INCOM$182,7610.02%13,888CommonNONE
464286475EEMSISHARES INC$181,1220.02%3,257CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$177,9930.02%2,943CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$176,8890.02%1,834CommonNONE
464288687PFFISHARES TR$175,8980.01%5,724CommonNONE
921932505VOOGVANGUARD ADMIRAL FDS INC$171,9230.01%514CommonNONE
172967904CITIGROUP INC$171,0000.01%150CommonNONE
35243J101FBRTFRANKLIN BSP RLTY TR INC$169,4240.01%12,938CommonNONE
464287515IGVISHARES TR$168,1910.01%1,890CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$168,0840.01%851CommonNONE
464287440IEFISHARES TR$167,3530.01%1,755CommonNONE
09253W104XMYDXBLACKROCK MUNIYIELD FD INC$166,2420.01%15,677CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$162,4250.01%4,461CommonNONE
464287648IWOISHARES TR$162,3310.01%635CommonNONE
92204A405VFHVANGUARD WORLD FD$160,2440.01%1,341CommonNONE
67066V101NADNUVEEN QUALITY MUNCP INCOME$156,6030.01%13,505CommonNONE
46131M106VGMINVESCO TR INVT GRADE MUNS$156,5780.01%15,721CommonNONE
46435G409IVLUISHARES TR$155,0360.01%5,115CommonNONE
354613101BENFRANKLIN RESOURCES INC$152,9510.01%7,816CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$152,1730.01%1,180CommonNONE
92189H102DURAVANECK ETF TRUST$151,1070.01%4,430CommonNONE
42824C959HEWLETT PACKARD ENTERPRISE C$148,7500.01%250CommonNONE
92189F106GDXVANECK ETF TRUST$147,7940.01%3,215CommonNONE
78462F953SPDR S&P 500 ETF TR$147,1120.01%57CommonNONE
501044101KRKROGER CO$146,5550.01%2,165CommonNONE
464287481IWPISHARES TR$144,9830.01%1,234CommonNONE
464287465EFAISHARES TR$144,0820.01%1,763CommonNONE
88579Y101MMM3M CO$143,4800.01%977CommonNONE
38147U107GSBDGOLDMAN SACHS BDC INC$142,9570.01%12,292CommonNONE
98400T106XAI OCTAGN FLT RAT & ALT INM$141,6830.01%23,665CommonNONE
74460D109PSAPUBLIC STORAGE OPER CO$140,5410.01%470CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$140,0330.01%1,509CommonNONE
464287234EEMISHARES TR$139,3160.01%3,188CommonNONE
962166104WYWEYERHAEUSER CO MTN BE$138,6410.01%4,735CommonNONE
670682103NMZNUVEEN MUN HIGH INCOME OPPOR$138,2900.01%12,600CommonNONE
464288414MUBISHARES TR$134,9630.01%1,280CommonNONE
98978V103ZTSZOETIS INC$134,3420.01%816CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$132,0280.01%2,750CommonNONE
26875P951EOG RES INC$132,0000.01%100CommonNONE
92204A306VDEVANGUARD WORLD FD$130,7940.01%1,008CommonNONE
921910733ESGVVANGUARD WORLD FD$130,2740.01%1,330CommonNONE
25434V773DFISDIMENSIONAL ETF TRUST$128,9420.01%4,990CommonNONE
557437100MCNXAI MADISON EQUITY PREMIUM I$127,8090.01%20,255CommonNONE
464288240ACWXISHARES TR$127,4290.01%2,298CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$126,9320.01%2,465CommonNONE
46434V639HEZUISHARES TR$126,8080.01%3,254CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.