AlphaCore Capital LLC — Q2 2025 13F-HR

← AlphaCore Capital LLC

Q2 2025 · 13F-HR

AlphaCore Capital LLCholdings as filed

Filed 2025-08-12 · accession 0001398344-25-015018

$2.63B

Reported value

1,054

Positions

2025-06-30

Period end

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The Brief · AlphaCore Capital LLC · Q2 2025

AI · grounded in 13F

AlphaCore Capital LLC established a new position in META valued at $142.7M. The fund also initiated new stakes in SCHB for $141.9M and FNDX for $83.4M. Other new additions include SCHF at $83.2M and MPLX at $80.9M. Total assets under management stand at $2.6B across 1,054 positions.

Holdings as filed

First 500 of 1054

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
30303M102	META	META PLATFORMS INC	$142.7M	5.43%	193,359	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$141.9M	5.40%	5,953,464	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$83.4M	3.17%	3,396,569	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$83.2M	3.16%	3,764,614	Common	NONE
55336V100	MPLX	MPLX LP	$80.9M	3.08%	1,571,333	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$68.5M	2.60%	1,710,588	Common	NONE
46432F834	IXUS	ISHARES TR	$54.0M	2.06%	699,074	Common	NONE
26922A321	DSTL	ETF SER SOLUTIONS	$53.1M	2.02%	959,896	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$49.2M	1.87%	86,379	Common	NONE
464287689	IWV	ISHARES TR	$49.2M	1.87%	140,119	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$41.6M	1.58%	1,026,614	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$38.3M	1.46%	905,165	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$34.2M	1.30%	691,596	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$34.2M	1.30%	375,270	Common	NONE
594918104	MSFT	MICROSOFT CORP	$34.1M	1.30%	68,637	Common	NONE
037833100	AAPL	APPLE INC	$33.6M	1.28%	163,813	Common	NONE
78463V107	GLD	SPDR GOLD TR	$33.4M	1.27%	109,494	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$32.5M	1.24%	410,202	Common	NONE
808524789	FNDB	SCHWAB STRATEGIC TR	$31.0M	1.18%	1,293,595	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$30.3M	1.15%	191,456	Common	NONE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$26.6M	1.01%	308,986	Common	NONE
69374H881	COWZ	PACER FDS TR	$26.3M	1.00%	477,877	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$25.9M	0.98%	527,685	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$25.7M	0.98%	897,565	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$25.4M	0.97%	498,744	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$22.9M	0.87%	34,598	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$21.5M	0.82%	84,914	Common	NONE
023135106	AMZN	AMAZON COM INC	$20.4M	0.78%	93,173	Common	NONE
46436F103	IAUM	ISHARES GOLD TR	$20.4M	0.78%	618,282	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$19.9M	0.76%	266,087	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$19.3M	0.74%	585,637	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$19.0M	0.72%	62,286	Common	NONE
46432F842	IEFA	ISHARES TR	$18.6M	0.71%	222,250	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$18.2M	0.69%	62,851	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$17.5M	0.67%	77,739	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$17.0M	0.65%	140,252	Common	NONE
464287200	IVV	ISHARES TR	$17.0M	0.65%	27,357	Common	NONE
69374H873	ICOW	PACER FDS TR	$16.0M	0.61%	469,434	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$15.8M	0.60%	32,624	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$15.5M	0.59%	85,503	Common	NONE
46434V456	IQLT	ISHARES TR	$15.4M	0.58%	355,545	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$15.3M	0.58%	24,732	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$15.3M	0.58%	54,299	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$14.3M	0.55%	213,434	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$13.4M	0.51%	56,557	Common	NONE
02079K305	GOOGL	ALPHABET INC	$13.4M	0.51%	76,168	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$13.1M	0.50%	45,949	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$13.0M	0.50%	395,629	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$12.4M	0.47%	236,810	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$11.9M	0.45%	382,639	Common	NONE
45781V101	IIPR	INNOVATIVE INDL PPTYS INC	$11.6M	0.44%	209,630	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$11.5M	0.44%	11,642	Common	NONE
71424F105	PR	PERMIAN RESOURCES CORP	$11.5M	0.44%	843,175	Common	NONE
02079K107	GOOG	ALPHABET INC	$11.0M	0.42%	62,178	Common	NONE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$10.8M	0.41%	265,330	Common	NONE
92826C839	V	VISA INC	$10.3M	0.39%	29,095	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$10.0M	0.38%	196,816	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$9.9M	0.38%	73,752	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$9.9M	0.38%	329,269	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$9.9M	0.38%	57,717	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$9.7M	0.37%	17,519	Common	NONE
17275R102	CSCO	CISCO SYS INC	$9.6M	0.36%	138,179	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$9.4M	0.36%	99,780	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$9.0M	0.34%	388,794	Common	NONE
747525103	QCOM	QUALCOMM INC	$8.8M	0.33%	54,993	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$8.5M	0.32%	66,793	Common	NONE
931142103	WMT	WALMART INC	$8.5M	0.32%	86,763	Common	NONE
68389X105	ORCL	ORACLE CORP	$8.2M	0.31%	37,304	Common	NONE
92206C599	VTHR	VANGUARD SCOTTSDALE FDS	$8.1M	0.31%	29,711	Common	NONE
78468R523	BILS	SPDR SERIES TRUST	$8.0M	0.30%	80,546	Common	NONE
91529Y106	UNM	UNUM GROUP	$7.9M	0.30%	98,188	Common	NONE
45256X103	IBRX	IMMUNITYBIO INC	$7.9M	0.30%	2,974,878	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$7.8M	0.30%	319,223	Common	NONE
437076102	HD	HOME DEPOT INC	$7.7M	0.29%	20,888	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$7.7M	0.29%	51,912	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$7.5M	0.28%	34,412	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$7.3M	0.28%	128,170	Common	NONE
69374H709	GCOW	PACER FDS TR	$7.3M	0.28%	192,394	Common	NONE
46434G103	IEMG	ISHARES INC	$7.2M	0.27%	119,755	Common	NONE
88160R101	TSLA	TESLA INC	$7.1M	0.27%	22,420	Common	NONE
464287614	IWF	ISHARES TR	$6.7M	0.25%	15,748	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$6.6M	0.25%	65,361	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$6.6M	0.25%	26,505	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$6.5M	0.25%	39,371	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$6.3M	0.24%	92,017	Common	NONE
46434G889	EMGF	ISHARES INC	$6.3M	0.24%	120,365	Common	NONE
464287507	IJH	ISHARES TR	$6.2M	0.24%	100,482	Common	NONE
19762B202	XCEM	COLUMBIA ETF TR II	$6.0M	0.23%	174,300	Common	NONE
46429B697	USMV	ISHARES TR	$5.8M	0.22%	61,403	Common	NONE
11135F101	AVGO	BROADCOM INC	$5.7M	0.22%	20,787	Common	NONE
025072372	AVES	AMERICAN CENTY ETF TR	$5.6M	0.21%	103,790	Common	NONE
46432F339	QUAL	ISHARES TR	$5.5M	0.21%	30,183	Common	NONE
46138E743	PXF	INVESCO EXCH TRADED FD TR II	$5.5M	0.21%	96,009	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$5.5M	0.21%	24,203	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$5.4M	0.21%	14,980	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$5.4M	0.21%	49,980	Common	NONE
060505104	BAC	BANK AMERICA CORP	$5.3M	0.20%	112,947	Common	NONE
464287309	IVW	ISHARES TR	$5.3M	0.20%	48,455	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$5.2M	0.20%	75,327	Common	NONE
00287Y109	ABBV	ABBVIE INC	$5.2M	0.20%	28,029	Common	NONE
47804J206	JHMM	JOHN HANCOCK EXCHANGE TRADED	$5.1M	0.19%	83,280	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$5.0M	0.19%	24,321	Common	NONE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION	$4.8M	0.18%	337,011	Common	NONE
532457108	LLY	ELI LILLY & CO	$4.8M	0.18%	6,109	Common	NONE
369604301	GE	GE AEROSPACE	$4.7M	0.18%	18,399	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$4.5M	0.17%	16,015	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$4.5M	0.17%	91,264	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$4.4M	0.17%	19,922	Common	NONE
165167735	EXE	EXPAND ENERGY CORPORATION	$4.3M	0.16%	37,052	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$4.3M	0.16%	46,747	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$4.2M	0.16%	52,444	Common	NONE
172967424	C	CITIGROUP INC	$4.2M	0.16%	49,580	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$4.2M	0.16%	104,146	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$4.1M	0.16%	41,839	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$4.1M	0.16%	115,461	Common	NONE
464288182	AAXJ	ISHARES TR	$4.1M	0.16%	49,634	Common	NONE
381430206	GEM	GOLDMAN SACHS ETF TR	$4.1M	0.16%	109,617	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$4.0M	0.15%	26,505	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$4.0M	0.15%	22,679	Common	NONE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$3.9M	0.15%	120,222	Common	NONE
233051200	DBEF	DBX ETF TR	$3.7M	0.14%	84,170	Common	NONE
464287408	IVE	ISHARES TR	$3.7M	0.14%	18,773	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$3.6M	0.14%	25,081	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$3.5M	0.13%	32,755	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$3.5M	0.13%	61,463	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$3.5M	0.13%	6,949	Common	NONE
92189F486	FLTR	VANECK ETF TRUST	$3.4M	0.13%	135,000	Common	NONE
871607107	SNPS	SYNOPSYS INC	$3.4M	0.13%	6,633	Common	NONE
580135101	MCD	MCDONALDS CORP	$3.4M	0.13%	11,615	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$3.4M	0.13%	7,658	Common	NONE
49435R102	KRP	KIMBELL RTY PARTNERS LP	$3.3M	0.13%	237,420	Common	NONE
46434G764	EMXC	ISHARES INC	$3.3M	0.12%	51,776	Common	NONE
031162100	AMGN	AMGEN INC	$3.2M	0.12%	11,368	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$3.1M	0.12%	26,436	Common	NONE
81762P102	NOW	SERVICENOW INC	$3.1M	0.12%	3,040	Common	NONE
46137V563	PEY	INVESCO EXCHANGE TRADED FD T	$3.1M	0.12%	151,335	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$3.1M	0.12%	36,175	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$3.1M	0.12%	120,837	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$3.1M	0.12%	10,236	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$3.0M	0.11%	60,000	Common	NONE
64110L106	NFLX	NETFLIX INC	$3.0M	0.11%	2,213	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$3.0M	0.11%	116,848	Common	NONE
781154109	RBRK	RUBRIK INC.	$3.0M	0.11%	32,942	Common	NONE
30303M902	—	META PLATFORMS INC	$2.9M	0.11%	500	Common	NONE
37954Y657	PFFD	GLOBAL X FDS	$2.9M	0.11%	155,310	Common	NONE
09290D101	BLK	BLACKROCK INC	$2.9M	0.11%	2,783	Common	NONE
48817R870	RUNN	STRATEGIC TRUST	$2.9M	0.11%	85,564	Common	NONE
464288646	IGSB	ISHARES TR	$2.9M	0.11%	54,592	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$2.9M	0.11%	23,322	Common	NONE
75513E101	RTX	RTX CORPORATION	$2.9M	0.11%	19,604	Common	NONE
58933Y105	MRK	MERCK & CO INC	$2.8M	0.11%	35,203	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$2.8M	0.11%	40,982	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$2.8M	0.11%	54,905	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$2.8M	0.11%	104,826	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$2.7M	0.10%	33,420	Common	NONE
45782C540	PDEC	INNOVATOR ETFS TRUST	$2.6M	0.10%	65,800	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$2.6M	0.10%	103,222	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2.6M	0.10%	60,302	Common	NONE
46434V621	DGRO	ISHARES TR	$2.6M	0.10%	40,789	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$2.6M	0.10%	83,458	Common	NONE
461202103	INTU	INTUIT	$2.5M	0.10%	3,235	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$2.5M	0.10%	36,611	Common	NONE
464287655	IWM	ISHARES TR	$2.5M	0.10%	11,745	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$2.5M	0.10%	11,019	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$2.5M	0.09%	3,558	Common	NONE
37954Y343	MLPA	GLOBAL X FDS	$2.5M	0.09%	49,440	Common	NONE
741623102	PRMB	PRIMO BRANDS CORPORATION	$2.5M	0.09%	83,447	Common	NONE
855244109	SBUX	STARBUCKS CORP	$2.4M	0.09%	25,680	Common	NONE
29250N105	ENB	ENBRIDGE INC	$2.4M	0.09%	51,920	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$2.3M	0.09%	18,091	Common	NONE
G29183103	ETN	EATON CORP PLC	$2.3M	0.09%	6,467	Common	NONE
713448108	PEP	PEPSICO INC	$2.3M	0.09%	17,200	Common	NONE
00206R102	T	AT&T INC	$2.3M	0.09%	78,207	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$2.3M	0.09%	14,181	Common	NONE
47233W109	JEF	JEFFERIES FINL GROUP INC	$2.2M	0.09%	41,116	Common	NONE
26875P101	EOG	EOG RES INC	$2.2M	0.09%	18,757	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$2.2M	0.09%	5,031	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$2.2M	0.09%	54,996	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$2.2M	0.08%	45,060	Common	NONE
40637H109	HALO	HALOZYME THERAPEUTICS INC	$2.1M	0.08%	41,111	Common	NONE
717081103	PFE	PFIZER INC	$2.1M	0.08%	87,523	Common	NONE
00724F101	ADBE	ADOBE INC	$2.0M	0.08%	5,242	Common	NONE
79466L302	CRM	SALESFORCE INC	$2.0M	0.08%	7,287	Common	NONE
890930308	TPYP	TORTOISE CAPITAL SERIES TRUS	$2.0M	0.08%	55,400	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$2.0M	0.07%	31,964	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$1.9M	0.07%	9,728	Common	NONE
674215207	CHRD	CHORD ENERGY CORPORATION	$1.9M	0.07%	19,636	Common	NONE
464287788	IYF	ISHARES TR	$1.9M	0.07%	15,627	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.9M	0.07%	7,963	Common	NONE
548661107	LOW	LOWES COS INC	$1.9M	0.07%	8,356	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$1.8M	0.07%	14,994	Common	NONE
N07059210	ASML	ASML HOLDING N V	$1.8M	0.07%	2,275	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.8M	0.07%	14,638	Common	NONE
464285204	IAU	ISHARES GOLD TR	$1.8M	0.07%	28,568	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$1.7M	0.07%	59,889	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$1.7M	0.07%	19,858	Common	NONE
85207K107	PSLV	SPROTT PHYSICAL SILVER TR	$1.7M	0.07%	140,575	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$1.7M	0.06%	74,771	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.7M	0.06%	4,135	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$1.7M	0.06%	9,406	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.6M	0.06%	5,551	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.6M	0.06%	18,206	Common	NONE
464288414	MUB	ISHARES TR	$1.6M	0.06%	15,077	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$1.6M	0.06%	24,547	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.5M	0.06%	4,966	Common	NONE
88160R951	—	TESLA INC	$1.5M	0.06%	158	Common	NONE
025072364	AVIV	AMERICAN CENTY ETF TR	$1.5M	0.06%	24,358	Common	NONE
278865100	ECL	ECOLAB INC	$1.5M	0.06%	5,553	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$1.5M	0.06%	12,503	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.5M	0.06%	2,586	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$1.5M	0.06%	15,563	Common	NONE
244199105	DE	DEERE & CO	$1.4M	0.05%	2,839	Common	NONE
46641Q209	JPIN	J P MORGAN EXCHANGE TRADED F	$1.4M	0.05%	22,457	Common	NONE
36828A101	GEV	GE VERNOVA INC	$1.4M	0.05%	2,637	Common	NONE
872590104	TMUS	T-MOBILE US INC	$1.4M	0.05%	5,775	Common	NONE
88422P109	TCBX	THIRD COAST BANCSHARES INC	$1.4M	0.05%	41,565	Common	NONE
235851102	DHR	DANAHER CORPORATION	$1.3M	0.05%	6,835	Common	NONE
420261109	HWKN	HAWKINS INC	$1.3M	0.05%	9,332	Common	NONE
67066G904	—	NVIDIA CORPORATION	$1.3M	0.05%	515	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$1.3M	0.05%	19,483	Common	NONE
58155Q103	MCK	MCKESSON CORP	$1.3M	0.05%	1,786	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$1.3M	0.05%	18,949	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$1.3M	0.05%	31,155	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$1.3M	0.05%	5,381	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$1.3M	0.05%	23,414	Common	NONE
03762U105	ARI	APOLLO COML REAL EST FIN INC	$1.2M	0.05%	128,147	Common	NONE
09225M101	BSM	BLACK STONE MINERALS L P	$1.2M	0.05%	93,980	Common	NONE
464287598	IWD	ISHARES TR	$1.2M	0.05%	6,284	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$1.2M	0.05%	14,110	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED EXC	$1.2M	0.04%	23,478	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$1.2M	0.04%	12,312	Common	NONE
464288687	PFF	ISHARES TR	$1.2M	0.04%	37,980	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$1.2M	0.04%	11,854	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$1.1M	0.04%	11,152	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.1M	0.04%	14,167	Common	NONE
464287622	IWB	ISHARES TR	$1.1M	0.04%	3,342	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$1.1M	0.04%	5,782	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$1.1M	0.04%	10,146	Common	NONE
617446448	MS	MORGAN STANLEY	$1.1M	0.04%	7,970	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$1.1M	0.04%	5,111	Common	NONE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$1.1M	0.04%	40,380	Common	NONE
756158101	UTG	REAVES UTIL INCOME FD	$1.1M	0.04%	30,825	Common	NONE
704326107	PAYX	PAYCHEX INC	$1.1M	0.04%	7,665	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$1.1M	0.04%	12,353	Common	NONE
013091103	ACI	ALBERTSONS COS INC	$1.1M	0.04%	51,328	Common	NONE
458140100	INTC	INTEL CORP	$1.1M	0.04%	49,125	Common	NONE
651639106	NEM	NEWMONT CORP	$1.1M	0.04%	18,676	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$1.1M	0.04%	49,100	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$1.1M	0.04%	10,333	Common	NONE
03743Q108	APA	APA CORPORATION	$1.1M	0.04%	58,636	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$1.1M	0.04%	7,965	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.1M	0.04%	8,654	Common	NONE
09260D107	BX	BLACKSTONE INC	$1.1M	0.04%	7,094	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$1.0M	0.04%	1,984	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.0M	0.04%	22,495	Common	NONE
45378A106	IRT	INDEPENDENCE RLTY TR INC	$1.0M	0.04%	58,550	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$1.0M	0.04%	1,934	Common	NONE
097023105	BA	BOEING CO	$1.0M	0.04%	4,908	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.0M	0.04%	2,596	Common	NONE
902973304	USB	US BANCORP DEL	$998,808	0.04%	22,077	Common	NONE
00302L108	XAWPX	ABRDN GLOBAL PREMIER PPTYS F	$989,397	0.04%	249,848	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$986,679	0.04%	105,981	Common	NONE
938824109	WAFD	WAFD INC	$982,959	0.04%	33,571	Common	NONE
002824100	ABT	ABBOTT LABS	$967,513	0.04%	7,114	Common	NONE
233051630	HDEF	DBX ETF TR	$959,912	0.04%	33,261	Common	NONE
88160R901	—	TESLA INC	$945,735	0.04%	184	Common	NONE
66987V109	NVS	NOVARTIS AG	$935,332	0.04%	7,729	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$930,643	0.04%	29,119	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$929,164	0.04%	83,483	Common	NONE
191216100	KO	COCA COLA CO	$927,313	0.04%	13,007	Common	NONE
46435G425	ESGU	ISHARES TR	$921,431	0.04%	6,810	Common	NONE
291011104	EMR	EMERSON ELEC CO	$904,271	0.03%	6,782	Common	NONE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$903,647	0.03%	7,744	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$900,849	0.03%	1,945	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$894,596	0.03%	12,223	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$883,612	0.03%	30,522	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$877,366	0.03%	1,240	Common	NONE
G2717B108	—	CUSHMAN WAKEFIELD PLC	$873,246	0.03%	78,884	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$870,497	0.03%	24,390	Common	NONE
92189H300	EMLC	VANECK ETF TRUST	$866,544	0.03%	34,183	Common	NONE
092501105	XBOEX	BLACKROCK ENHANCED GLOBAL DI	$852,388	0.03%	75,100	Common	NONE
83413U100	SLRC	SLR INVESTMENT CORP	$844,636	0.03%	52,332	Common	NONE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUN	$832,584	0.03%	102,959	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$830,641	0.03%	1,899	Common	NONE
19248A109	UTF	COHEN & STEERS INFRASTRUCTUR	$829,841	0.03%	30,792	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$826,904	0.03%	3,405	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$826,414	0.03%	13,856	Common	NONE
33848W106	DFP	FLAHERTY & CRUMRINE DYNAMIC	$810,585	0.03%	39,483	Common	NONE
409735206	BTO	HANCOCK JOHN FINL OPPTYS FD	$796,473	0.03%	22,487	Common	NONE
25809K105	DASH	DOORDASH INC	$792,284	0.03%	3,214	Common	NONE
384802104	GWW	GRAINGER W W INC	$788,502	0.03%	758	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$788,340	0.03%	10,607	Common	NONE
464287499	IWR	ISHARES TR	$787,456	0.03%	8,562	Common	NONE
46138G870	VRP	INVESCO EXCH TRADED FD TR II	$787,339	0.03%	32,202	Common	NONE
345370860	F	FORD MTR CO	$778,926	0.03%	71,790	Common	NONE
19247X100	XRNPX	COHEN & STEERS REIT & PFD &	$774,108	0.03%	33,997	Common	NONE
504922105	LH	LABCORP HOLDINGS INC	$773,617	0.03%	2,947	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$773,216	0.03%	8,506	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$770,060	0.03%	3,763	Common	NONE
G54950103	LIN	LINDE PLC	$766,840	0.03%	1,634	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$762,368	0.03%	2,460	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$761,030	0.03%	4,194	Common	NONE
482480100	KLAC	KLA CORP	$758,692	0.03%	847	Common	NONE
95040Q104	WELL	WELLTOWER INC	$753,430	0.03%	4,901	Common	NONE
30225T102	EXR	EXTRA SPACE STORAGE INC	$748,595	0.03%	5,077	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$746,433	0.03%	2,378	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$745,336	0.03%	3,589	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$740,354	0.03%	5,431	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$734,934	0.03%	2,754	Common	NONE
69344A107	PULS	PGIM ETF TR	$728,914	0.03%	14,649	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$728,800	0.03%	1	Common	NONE
19247L106	RQI	COHEN & STEERS QUALITY INCOM	$727,414	0.03%	58,427	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$724,400	0.03%	5,105	Common	NONE
842587107	SO	SOUTHERN CO	$722,431	0.03%	7,867	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$720,382	0.03%	2,917	Common	NONE
46434V878	ICSH	ISHARES TR	$720,291	0.03%	14,204	Common	NONE
92189F452	MORT	VANECK ETF TRUST	$718,652	0.03%	68,054	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$716,510	0.03%	5,433	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$711,925	0.03%	10,117	Common	NONE
466313103	JBL	JABIL INC	$711,660	0.03%	3,263	Common	NONE
24703L902	—	DELL TECHNOLOGIES INC	$703,158	0.03%	200	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$697,630	0.03%	5,912	Common	NONE
178587101	CIO	CITY OFFICE REIT INC	$688,549	0.03%	128,942	Common	NONE
62913M107	NGL	NGL ENERGY PARTNERS LP	$683,200	0.03%	160,000	Common	NONE
46432F859	ISTB	ISHARES TR	$682,877	0.03%	14,037	Common	NONE
01877R108	ARLP	ALLIANCE RESOURCE PARTNERS L	$678,260	0.03%	25,947	Common	NONE
87911J103	HQH	ABRDN HEALTHCARE INVESTORS	$671,516	0.03%	43,352	Common	NONE
464287465	EFA	ISHARES TR	$670,639	0.03%	7,502	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$670,446	0.03%	2,102	Common	NONE
46138E735	PDN	INVESCO EXCH TRADED FD TR II	$668,440	0.03%	17,176	Common	NONE
03743Q958	—	APA CORPORATION	$663,803	0.03%	1,170	Common	NONE
46436E718	SGOV	ISHARES TR	$660,340	0.03%	6,558	Common	NONE
020002101	ALL	ALLSTATE CORP	$658,947	0.03%	3,257	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$652,661	0.02%	13,723	Common	NONE
125523100	CI	THE CIGNA GROUP	$647,371	0.02%	1,958	Common	NONE
464288570	DSI	ISHARES TR	$635,360	0.02%	5,470	Common	NONE
H1467J104	CB	CHUBB LIMITED	$631,742	0.02%	2,173	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$631,626	0.02%	21,462	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$628,184	0.02%	3,424	Common	NONE
46434V407	SHYG	ISHARES TR	$627,576	0.02%	14,547	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$626,806	0.02%	15,821	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$624,611	0.02%	17,565	Common	NONE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ IN	$614,413	0.02%	8,464	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$610,662	0.02%	5,592	Common	NONE
42824C208	HPE 7.625 09/01/27	HEWLETT PACKARD ENTERPRISE C	$602,519	0.02%	10,233	Common	NONE
92189H748	CLOI	VANECK ETF TRUST	$602,253	0.02%	11,374	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$602,252	0.02%	1,718	Common	NONE
45765U103	NSIT	INSIGHT ENTERPRISES INC	$599,289	0.02%	4,340	Common	NONE
24703L952	—	DELL TECHNOLOGIES INC	$592,786	0.02%	350	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$591,230	0.02%	1,088	Common	NONE
907818108	UNP	UNION PAC CORP	$584,169	0.02%	2,539	Common	NONE
876030107	TPR	TAPESTRY INC	$575,771	0.02%	6,557	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$572,066	0.02%	1,561	Common	NONE
718546104	PSX	PHILLIPS 66	$570,448	0.02%	4,782	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$567,849	0.02%	1,002	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$560,695	0.02%	8,024	Common	NONE
03073E105	COR	CENCORA INC	$557,421	0.02%	1,859	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$545,809	0.02%	1,871	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$544,613	0.02%	94	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$539,029	0.02%	19,217	Common	NONE
969457100	WMB	WILLIAMS COS INC	$538,259	0.02%	8,570	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$537,553	0.02%	5,990	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$535,409	0.02%	6,165	Common	NONE
35473P769	FLIN	FRANKLIN TEMPLETON ETF TR	$529,177	0.02%	13,286	Common	NONE
46429B655	FLOT	ISHARES TR	$520,404	0.02%	10,200	Common	NONE
67080D103	NPCT	NUVEEN CORE PLUS IMPACT FUND	$517,459	0.02%	45,722	Common	NONE
14020Y508	CGCB	CAPITAL GRP FIXED INCM ETF T	$514,433	0.02%	19,558	Common	NONE
37733W204	GSK	GSK PLC	$504,644	0.02%	12,993	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$501,673	0.02%	4,756	Common	NONE
464288323	NYF	ISHARES TR	$501,483	0.02%	9,618	Common	NONE
92189H730	SMOT	VANECK ETF TRUST	$499,380	0.02%	14,350	Common	NONE
26701L100	BROS	DUTCH BROS INC	$496,366	0.02%	7,260	Common	NONE
46429B598	INDA	ISHARES TR	$494,271	0.02%	8,877	Common	NONE
09257A108	BCX	BLACKROCK RES & COMMODITIES	$494,108	0.02%	52,287	Common	NONE
87650L103	TARS	TARSUS PHARMACEUTICALS INC	$490,171	0.02%	12,100	Common	NONE
003260106	PPLT	ABRDN PLATINUM ETF TRUST	$490,006	0.02%	3,988	Common	NONE
803054204	SAP	SAP SE	$487,168	0.02%	1,602	Common	NONE
316092865	FUTY	FIDELITY COVINGTON TRUST	$485,736	0.02%	9,235	Common	NONE
69355M107	PDO	PIMCO DYNAMIC INCOME OPRNTS	$482,070	0.02%	35,426	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$481,904	0.02%	42,051	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$481,106	0.02%	1,725	Common	NONE
052769106	ADSK	AUTODESK INC	$476,119	0.02%	1,538	Common	NONE
189054109	CLX	CLOROX CO DEL	$474,252	0.02%	3,950	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$472,136	0.02%	24,602	Common	NONE
D18190898	DB	DEUTSCHE BANK A G	$471,203	0.02%	16,093	Common	NONE
09250U101	BGR	BLACKROCK ENERGY & RES TR	$467,687	0.02%	35,271	Common	NONE
337738108	FISV	FISERV INC	$467,058	0.02%	2,709	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$466,667	0.02%	1,059	Common	NONE
874039900	—	TAIWAN SEMICONDUCTOR MFG LTD	$463,562	0.02%	50	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$459,098	0.02%	1,382	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$457,025	0.02%	12,343	Common	NONE
294821608	ERIC	TELEFONAKTIEBOLAGET LM ERICS	$456,758	0.02%	53,863	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$453,622	0.02%	2,067	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$450,353	0.02%	2,043	Common	NONE
464287721	IYW	ISHARES TR	$450,349	0.02%	2,599	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$450,203	0.02%	3,377	Common	NONE
636180101	NFG	NATIONAL FUEL GAS CO	$447,571	0.02%	5,287	Common	NONE
27828H105	XEVVX	EATON VANCE LIMITED DURATION	$445,303	0.02%	43,402	Common	NONE
747525903	—	QUALCOMM INC	$443,712	0.02%	100	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$441,512	0.02%	8,182	Common	NONE
97717W315	DEM	WISDOMTREE TR	$440,331	0.02%	9,722	Common	NONE
443510607	HUBB	HUBBELL INC	$435,773	0.02%	1,067	Common	NONE
780259305	SHEL	SHELL PLC	$431,143	0.02%	6,123	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$428,956	0.02%	20,272	Common	NONE
37940X102	GPN	GLOBAL PMTS INC	$428,641	0.02%	5,355	Common	NONE
464288786	IAK	ISHARES TR	$424,625	0.02%	3,158	Common	NONE
756109104	O	REALTY INCOME CORP	$421,072	0.02%	7,309	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$419,186	0.02%	4,668	Common	NONE
863667101	SYK	STRYKER CORPORATION	$414,168	0.02%	1,048	Common	NONE
464287804	IJR	ISHARES TR	$411,712	0.02%	3,767	Common	NONE
053484101	AVB	AVALONBAY CMNTYS INC	$411,286	0.02%	2,024	Common	NONE
22052L104	CTVA	CORTEVA INC	$410,412	0.02%	5,507	Common	NONE
46138E420	EQAL	INVESCO EXCH TRADED FD TR II	$409,486	0.02%	8,316	Common	NONE
90290N109	USAC	USA COMPRESSION PARTNERS LP	$408,408	0.02%	16,800	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$402,843	0.02%	1,506	Common	NONE
896239100	TRMB	TRIMBLE INC	$402,770	0.02%	5,301	Common	NONE
871829107	SYY	SYSCO CORP	$401,439	0.02%	5,300	Common	NONE
97717X701	HEDJ	WISDOMTREE TR	$401,032	0.02%	8,334	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$397,195	0.02%	4,116	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$392,252	0.01%	6,166	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$391,668	0.01%	12,007	Common	NONE
464287705	IJJ	ISHARES TR	$388,288	0.01%	3,142	Common	NONE
55261F104	MTB	M & T BK CORP	$386,238	0.01%	1,991	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$385,248	0.01%	8,995	Common	NONE
69478X105	LF2	PACIFIC PREMIER BANCORP	$384,099	0.01%	18,212	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$383,502	0.01%	4,203	Common	NONE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INC	$382,392	0.01%	34,785	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$380,455	0.01%	747	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$378,746	0.01%	2,790	Common	NONE
64828T201	RITM	RITHM CAPITAL CORP	$378,438	0.01%	33,568	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$377,566	0.01%	8,913	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$373,024	0.01%	4,139	Common	NONE
464289438	IWY	ISHARES TR	$372,014	0.01%	1,509	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$370,650	0.01%	1,503	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$369,725	0.01%	2,192	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$369,607	0.01%	8,742	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$367,638	0.01%	6,773	Common	NONE
67070X101	NZF	NUVEEN MUNICIPAL CREDIT INC	$366,767	0.01%	30,565	Common	NONE
98138H101	WDAY	WORKDAY INC	$363,840	0.01%	1,516	Common	NONE
464287150	ITOT	ISHARES TR	$362,762	0.01%	2,686	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$362,475	0.01%	1,944	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$362,056	0.01%	4,600	Common	NONE
733174700	BPOP	POPULAR INC	$360,706	0.01%	3,252	Common	NONE
77311W101	RKT	ROCKET COS INC	$359,066	0.01%	25,322	Common	NONE
38173M102	GBDC	GOLUB CAP BDC INC	$359,041	0.01%	24,508	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$350,346	0.01%	4,758	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$349,676	0.01%	10,115	Common	NONE
25243Q205	DEO	DIAGEO PLC	$349,282	0.01%	3,464	Common	NONE
78473E103	SPXC	SPX TECHNOLOGIES INC	$348,607	0.01%	2,079	Common	NONE
482480900	—	KLA CORP	$348,527	0.01%	10	Common	NONE
284902509	EGO	ELDORADO GOLD CORP NEW	$345,027	0.01%	16,963	Common	NONE
26875P901	—	EOG RES INC	$342,625	0.01%	200	Common	NONE
00090Q103	ADT	ADT INC DEL	$340,514	0.01%	39,943	Common	NONE
464287226	AGG	ISHARES TR	$340,454	0.01%	3,432	Common	NONE
70432V102	PAYC	PAYCOM SOFTWARE INC	$340,389	0.01%	1,471	Common	NONE
26210C104	DBX	DROPBOX INC	$337,137	0.01%	11,788	Common	NONE
26922B105	MSTB	ETF SER SOLUTIONS	$336,964	0.01%	9,050	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$336,481	0.01%	4,674	Common	NONE
57667L107	MTCH	MATCH GROUP INC NEW	$332,624	0.01%	10,768	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$330,496	0.01%	12,800	Common	NONE
05550J101	BJ	BJS WHSL CLUB HLDGS INC	$329,205	0.01%	3,053	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$329,148	0.01%	3,280	Common	NONE
464288513	HYG	ISHARES TR	$325,748	0.01%	4,039	Common	NONE
778296103	ROST	ROSS STORES INC	$321,885	0.01%	2,523	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$321,679	0.01%	6,146	Common	NONE
04621X108	AIZ	ASSURANT INC	$321,316	0.01%	1,627	Common	NONE
27828G107	XEVTX	EATON VANCE TAX ADVT DIV INC	$320,906	0.01%	13,316	Common	NONE
27828S101	ETG	EATON VANCE TX ADV GLBL DIV	$320,841	0.01%	15,322	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$320,097	0.01%	3,670	Common	NONE
14147L108	CRDF	CARDIFF ONCOLOGY INC	$319,961	0.01%	101,575	Common	NONE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC	$318,415	0.01%	3,992	Common	NONE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED F	$317,697	0.01%	5,077	Common	NONE
835495102	SON	SONOCO PRODS CO	$317,335	0.01%	7,285	Common	NONE
231021106	CMI	CUMMINS INC	$316,148	0.01%	965	Common	NONE
74933W601	TMFC	RBB FD INC	$315,470	0.01%	4,890	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$315,049	0.01%	556	Common	NONE
172967904	—	CITIGROUP INC	$312,039	0.01%	150	Common	NONE
17275R902	—	CISCO SYS INC	$311,000	0.01%	200	Common	NONE
835699307	SONY	SONY GROUP CORP	$304,863	0.01%	11,712	Common	NONE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC	$303,959	0.01%	3,671	Common	NONE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC F	$303,411	0.01%	25,257	Common	NONE
464287127	ILCB	ISHARES TR	$302,632	0.01%	3,528	Common	NONE
46138E727	PXH	INVESCO EXCH TRADED FD TR II	$302,427	0.01%	12,930	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$301,310	0.01%	1,086	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$299,196	0.01%	2,112	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$298,721	0.01%	768	Common	NONE
23331A109	DHI	D R HORTON INC	$297,560	0.01%	2,308	Common	NONE
46132C107	VMO	INVESCO MUN OPPORTUNITY TR	$297,369	0.01%	32,393	Common	NONE
03743Q908	—	APA CORPORATION	$295,224	0.01%	1,050	Common	NONE
70931T103	PMT	PENNYMAC MTG INVT TR	$294,991	0.01%	22,939	Common	NONE
59156R108	MET	METLIFE INC	$293,292	0.01%	3,647	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$289,244	0.01%	4,937	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$287,295	0.01%	347	Common	NONE
87612E106	TGT	TARGET CORP	$287,163	0.01%	2,911	Common	NONE
256746108	DLTR	DOLLAR TREE INC	$287,117	0.01%	2,899	Common	NONE
94987D101	ERC	ALLSPRING MULTI SECTOR INCOM	$285,669	0.01%	30,000	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$282,495	0.01%	1,724	Common	NONE
233331107	DTE	DTE ENERGY CO	$280,583	0.01%	2,120	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$279,939	0.01%	3,300	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$279,256	0.01%	952	Common	NONE

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.