Q1 2026 · 13F-HR
AlphaCore Capital LLCholdings as filed
Filed 2026-05-15 · accession 0001398344-26-009278
$4.22B
Reported value
1,202
Positions
2026-03-31
Period end
The Brief · AlphaCore Capital LLC · Q1 2026
AI · grounded in 13F
AlphaCore Capital LLC increased its position in VTV by 258.5% to lead its buying activity. The fund also accumulated shares of VV by 65.4% and IEFA by 33.9%. On the selling side, the fund trimmed its holding in IYC by 90.6% and reduced its stake in MSFT by 16.8%.
Holdings as filed
First 500 of 1202
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $134.4M | 3.19% | 5,353,704 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $123.5M | 2.93% | 413,306 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $111.8M | 2.65% | 2,448,660 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $110.6M | 2.62% | 576,464 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $96.7M | 2.29% | 169,024 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $92.2M | 2.19% | 1,615,514 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $85.0M | 2.01% | 3,050,385 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $80.7M | 1.91% | 3,258,891 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $76.4M | 1.81% | 882,322 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $73.0M | 1.73% | 1,492,540 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $68.3M | 1.62% | 114,254 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $57.4M | 1.36% | 226,041 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $55.8M | 1.32% | 616,639 | Common | NONE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $54.5M | 1.29% | 941,761 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $45.9M | 1.09% | 658,410 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $44.7M | 1.06% | 404,540 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $43.9M | 1.04% | 940,234 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $43.6M | 1.03% | 861,264 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $43.4M | 1.03% | 1,080,843 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $42.1M | 1.00% | 832,366 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $40.1M | 0.95% | 640,968 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $39.6M | 0.94% | 206,216 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $39.5M | 0.94% | 106,552 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $39.2M | 0.93% | 769,357 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $38.7M | 0.92% | 222,127 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $38.5M | 0.91% | 764,110 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $38.4M | 0.91% | 808,787 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $37.2M | 0.88% | 439,640 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $36.5M | 0.86% | 803,461 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $35.4M | 0.84% | 655,773 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $34.7M | 0.82% | 108,125 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $33.5M | 0.79% | 90,532 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $33.4M | 0.79% | 1,229,297 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $32.2M | 0.76% | 322,571 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $31.6M | 0.75% | 279,672 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $29.7M | 0.70% | 68,917 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $29.4M | 0.70% | 134,383 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $27.7M | 0.66% | 94,131 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $27.5M | 0.65% | 231,885 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $27.3M | 0.65% | 188,822 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $27.1M | 0.64% | 535,288 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $26.8M | 0.64% | 537,063 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $26.8M | 0.63% | 40,994 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $26.5M | 0.63% | 818,424 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $26.5M | 0.63% | 562,109 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $25.1M | 0.60% | 120,685 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $24.4M | 0.58% | 93,267 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $24.4M | 0.58% | 318,467 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $23.2M | 0.55% | 80,749 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $22.7M | 0.54% | 593,332 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $21.8M | 0.52% | 216,732 | Common | NONE |
| 464288109 | ILCV | ISHARES TR | $21.8M | 0.52% | 234,129 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $21.7M | 0.52% | 557,724 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $21.7M | 0.51% | 218,075 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $21.6M | 0.51% | 501,851 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $21.5M | 0.51% | 162,564 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $20.8M | 0.49% | 307,918 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $19.5M | 0.46% | 460,564 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $19.4M | 0.46% | 118,393 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $19.1M | 0.45% | 143,770 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $18.9M | 0.45% | 27,067 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $18.8M | 0.45% | 95,986 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $18.4M | 0.44% | 38,453 | Common | NONE |
| 931142103 | WMT | WALMART INC | $18.1M | 0.43% | 145,707 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $17.5M | 0.41% | 30,254 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $17.3M | 0.41% | 456,511 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $16.6M | 0.39% | 57,866 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $15.5M | 0.37% | 23,896 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $15.3M | 0.36% | 62,628 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $15.2M | 0.36% | 195,673 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $15.0M | 0.36% | 52,304 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $14.9M | 0.35% | 188,259 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $14.7M | 0.35% | 195,603 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $14.6M | 0.35% | 315,708 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $14.6M | 0.35% | 67,863 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $14.5M | 0.34% | 116,135 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $13.9M | 0.33% | 58,822 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $13.7M | 0.33% | 47,798 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $12.8M | 0.30% | 324,371 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $12.6M | 0.30% | 130,752 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $11.9M | 0.28% | 11,914 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $11.2M | 0.26% | 214,482 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $11.0M | 0.26% | 239,286 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $10.9M | 0.26% | 221,545 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $9.9M | 0.23% | 29,191 | Common | NONE |
| 92826C839 | V | VISA INC | $9.6M | 0.23% | 31,920 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $9.5M | 0.23% | 447,299 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $9.5M | 0.22% | 76,069 | Common | NONE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $9.4M | 0.22% | 130,662 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $9.4M | 0.22% | 284,654 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $8.9M | 0.21% | 60,375 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $8.7M | 0.21% | 340,280 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.7M | 0.21% | 135,515 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $8.7M | 0.21% | 48,158 | Common | NONE |
| 86280R803 | SSUS | STRATEGY SHS | $8.6M | 0.20% | 183,764 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $8.4M | 0.20% | 139,511 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $8.3M | 0.20% | 158,842 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $8.3M | 0.20% | 22,250 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $8.1M | 0.19% | 137,215 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.1M | 0.19% | 32,937 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $8.0M | 0.19% | 25,892 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $7.9M | 0.19% | 71,407 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $7.9M | 0.19% | 112,349 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $7.8M | 0.19% | 48,335 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7.6M | 0.18% | 22,511 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $7.5M | 0.18% | 34,525 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $7.5M | 0.18% | 162,153 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $7.3M | 0.17% | 19,776 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $7.1M | 0.17% | 55,483 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $7.1M | 0.17% | 304,346 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $7.1M | 0.17% | 25,939 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.1M | 0.17% | 41,630 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $7.0M | 0.17% | 95,897 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $7.0M | 0.17% | 114,039 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $7.0M | 0.17% | 21,173 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $6.9M | 0.16% | 85,953 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $6.9M | 0.16% | 15,745 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $6.9M | 0.16% | 33,108 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $6.7M | 0.16% | 110,888 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.6M | 0.16% | 39,404 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $6.6M | 0.16% | 77,505 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $6.5M | 0.16% | 160,479 | Common | NONE |
| 69374H683 | PTIN | PACER FDS TR | $6.5M | 0.15% | 199,193 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $6.5M | 0.15% | 59,297 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $6.4M | 0.15% | 131,515 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $6.2M | 0.15% | 81,013 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $6.0M | 0.14% | 27,341 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $6.0M | 0.14% | 53,644 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $6.0M | 0.14% | 13,983 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $6.0M | 0.14% | 49,322 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $5.9M | 0.14% | 16,842 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $5.9M | 0.14% | 48,866 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $5.9M | 0.14% | 41,529 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $5.8M | 0.14% | 39,578 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.8M | 0.14% | 23,745 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $5.7M | 0.14% | 194,473 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $5.7M | 0.14% | 50,554 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $5.7M | 0.14% | 95,226 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $5.7M | 0.13% | 81,285 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $5.7M | 0.13% | 15,878 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $5.7M | 0.13% | 59,414 | Common | NONE |
| 02368W408 | MGNR | AMERICAN BEACON SELECT FUNDS | $5.6M | 0.13% | 108,404 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.5M | 0.13% | 12,691 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $5.5M | 0.13% | 82,150 | Common | NONE |
| 00206R102 | T | AT&T INC | $5.5M | 0.13% | 190,145 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $5.4M | 0.13% | 53,867 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $5.4M | 0.13% | 16,493 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5.4M | 0.13% | 5,840 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $5.3M | 0.13% | 27,725 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $5.3M | 0.13% | 57,470 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $5.2M | 0.12% | 16,823 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $5.2M | 0.12% | 18,281 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $5.1M | 0.12% | 445,610 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $5.1M | 0.12% | 113,440 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $5.0M | 0.12% | 36,273 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $5.0M | 0.12% | 149,321 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.0M | 0.12% | 53,490 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $4.9M | 0.12% | 23,495 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.9M | 0.12% | 7,188 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $4.9M | 0.12% | 38,601 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $4.8M | 0.11% | 52,537 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4.8M | 0.11% | 170,924 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $4.7M | 0.11% | 89,629 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $4.7M | 0.11% | 42,024 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.6M | 0.11% | 81,446 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $4.5M | 0.11% | 19,020 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $4.4M | 0.11% | 29,303 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.4M | 0.10% | 13,538 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $4.4M | 0.10% | 12,312 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $4.4M | 0.10% | 45,436 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $4.4M | 0.10% | 90,919 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.4M | 0.10% | 27,907 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $4.4M | 0.10% | 39,713 | Common | NONE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $4.3M | 0.10% | 100,520 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.3M | 0.10% | 27,693 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $4.2M | 0.10% | 88,554 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $4.1M | 0.10% | 104,383 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.1M | 0.10% | 80,796 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $4.0M | 0.10% | 103,610 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $4.0M | 0.10% | 19,035 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $4.0M | 0.10% | 12,855 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $4.0M | 0.09% | 27,492 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $4.0M | 0.09% | 77,779 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $3.9M | 0.09% | 22,746 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.8M | 0.09% | 123,222 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $3.8M | 0.09% | 75,961 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.7M | 0.09% | 45,509 | Common | NONE |
| 464288182 | AAXJ | ISHARES TR | $3.7M | 0.09% | 38,150 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $3.7M | 0.09% | 16,340 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3.7M | 0.09% | 104,137 | Common | NONE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $3.6M | 0.09% | 170,036 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $3.5M | 0.08% | 44,425 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $3.5M | 0.08% | 136,960 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $3.5M | 0.08% | 143,054 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.4M | 0.08% | 17,050 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.4M | 0.08% | 115,423 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $3.3M | 0.08% | 41,066 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.3M | 0.08% | 14,241 | Common | NONE |
| 464288851 | IEO | ISHARES TR | $3.2M | 0.08% | 25,801 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $3.2M | 0.08% | 2,432 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $3.1M | 0.07% | 29,537 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $3.1M | 0.07% | 63,090 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.1M | 0.07% | 3,507 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $3.1M | 0.07% | 26,590 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $3.0M | 0.07% | 18,777 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $3.0M | 0.07% | 3,116 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.0M | 0.07% | 11,989 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $3.0M | 0.07% | 7,451 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $2.9M | 0.07% | 53,946 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $2.9M | 0.07% | 157,752 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $2.9M | 0.07% | 29,976 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.8M | 0.07% | 46,650 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.8M | 0.07% | 3,939 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $2.8M | 0.07% | 64,800 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.8M | 0.07% | 59,979 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.07% | 19,823 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.7M | 0.06% | 23,547 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.7M | 0.06% | 11,989 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $2.7M | 0.06% | 41,765 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $2.7M | 0.06% | 18,605 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $2.7M | 0.06% | 49,740 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.7M | 0.06% | 8,409 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.7M | 0.06% | 9,875 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.7M | 0.06% | 40,347 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.6M | 0.06% | 7,336 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $2.6M | 0.06% | 49,359 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $2.6M | 0.06% | 2,941 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.6M | 0.06% | 13,705 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.5M | 0.06% | 10,239 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.5M | 0.06% | 28,091 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $2.5M | 0.06% | 50,608 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.5M | 0.06% | 12,211 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $2.5M | 0.06% | 58,219 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.4M | 0.06% | 14,916 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $2.4M | 0.06% | 22,675 | Common | NONE |
| 890930308 | TPYP | TORTOISE CAPITAL SERIES TRUS | $2.4M | 0.06% | 56,734 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.4M | 0.06% | 11,192 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $2.3M | 0.06% | 58,416 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.3M | 0.06% | 80,296 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.3M | 0.05% | 22,014 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.2M | 0.05% | 3,922 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.2M | 0.05% | 71,992 | Common | NONE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $2.2M | 0.05% | 175,800 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.2M | 0.05% | 3,562 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2.1M | 0.05% | 40,735 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $2.1M | 0.05% | 138,860 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.1M | 0.05% | 8,819 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $2.1M | 0.05% | 34,407 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $2.1M | 0.05% | 84,125 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.0M | 0.05% | 15,448 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.0M | 0.05% | 13,690 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.0M | 0.05% | 20,411 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.0M | 0.05% | 2,263 | Common | NONE |
| 461202103 | INTU | INTUIT | $2.0M | 0.05% | 4,511 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $1.9M | 0.05% | 54,503 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $1.9M | 0.05% | 6,706 | Common | NONE |
| 36872P103 | GNSS | GENASYS INC | $1.9M | 0.05% | 1,069,190 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.9M | 0.05% | 11,430 | Common | NONE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $1.9M | 0.05% | 57,406 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.9M | 0.05% | 43,333 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.9M | 0.05% | 13,647 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.9M | 0.04% | 26,342 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.9M | 0.04% | 3,749 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.8M | 0.04% | 24,096 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.8M | 0.04% | 6,089 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.8M | 0.04% | 4,693 | Common | NONE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $1.8M | 0.04% | 10,196 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.8M | 0.04% | 18,692 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.8M | 0.04% | 25,426 | Common | NONE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $1.8M | 0.04% | 28,021 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $1.8M | 0.04% | 43,750 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.8M | 0.04% | 9,879 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.8M | 0.04% | 30,328 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.7M | 0.04% | 8,778 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.7M | 0.04% | 10,445 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.7M | 0.04% | 9,468 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.7M | 0.04% | 8,583 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.7M | 0.04% | 6,371 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $1.7M | 0.04% | 21,822 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.7M | 0.04% | 22,456 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.7M | 0.04% | 37,294 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.7M | 0.04% | 19,086 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.7M | 0.04% | 33,600 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.7M | 0.04% | 4,270 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $1.7M | 0.04% | 17,151 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $1.6M | 0.04% | 19,937 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $1.6M | 0.04% | 39,555 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $1.6M | 0.04% | 12,370 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.6M | 0.04% | 6,684 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC. | $1.6M | 0.04% | 33,068 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.6M | 0.04% | 7,388 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.6M | 0.04% | 20,083 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.6M | 0.04% | 21,947 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.6M | 0.04% | 4,639 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.6M | 0.04% | 5,967 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.6M | 0.04% | 8,070 | Common | NONE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $1.6M | 0.04% | 18,213 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.6M | 0.04% | 17,884 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.6M | 0.04% | 5,839 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $1.6M | 0.04% | 14,340 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.5M | 0.04% | 45,783 | Common | NONE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.04% | 21,257 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.5M | 0.04% | 17,028 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.5M | 0.04% | 16,190 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.5M | 0.04% | 6,897 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.5M | 0.04% | 12,853 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $1.5M | 0.03% | 28,368 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.5M | 0.03% | 986 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.03% | 2 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.03% | 10,625 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.4M | 0.03% | 15,428 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.4M | 0.03% | 13,135 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.03% | 14,461 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.03% | 6,829 | Common | NONE |
| 420261109 | HWKN | HAWKINS INC | $1.4M | 0.03% | 8,992 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.03% | 1,633 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.4M | 0.03% | 2,763 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.4M | 0.03% | 3,048 | Common | NONE |
| 46137V845 | PRN | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.03% | 6,945 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.3M | 0.03% | 18,706 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.3M | 0.03% | 3,112 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.3M | 0.03% | 17,885 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.3M | 0.03% | 6,669 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.3M | 0.03% | 15,285 | Common | NONE |
| 03762U105 | ARI | APOLLO COML REAL ESTATE FIN | $1.3M | 0.03% | 120,377 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.03% | 2,786 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.3M | 0.03% | 6,493 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $1.3M | 0.03% | 72,113 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $1.3M | 0.03% | 5,571 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.3M | 0.03% | 2,526 | Common | NONE |
| 464288786 | IAK | ISHARES TR | $1.2M | 0.03% | 9,715 | Common | NONE |
| 640979100 | NMRA | NEUMORA THERAPEUTICS INC. | $1.2M | 0.03% | 638,784 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $1.2M | 0.03% | 55,447 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.2M | 0.03% | 3,456 | Common | NONE |
| 74967R106 | RMR | RMR GROUP INC | $1.2M | 0.03% | 79,276 | Common | NONE |
| 233051630 | HDEF | DBX ETF TR | $1.2M | 0.03% | 37,667 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.2M | 0.03% | 9,252 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.2M | 0.03% | 11,548 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.2M | 0.03% | 2,897 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $1.2M | 0.03% | 3,098 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.2M | 0.03% | 17,304 | Common | NONE |
| 46137V811 | PTF | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.03% | 13,885 | Common | NONE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $1.2M | 0.03% | 63,363 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.2M | 0.03% | 6,531 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $1.2M | 0.03% | 5,763 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.2M | 0.03% | 5,708 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.2M | 0.03% | 4,037 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $1.2M | 0.03% | 33,027 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.2M | 0.03% | 2,626 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $1.2M | 0.03% | 4,788 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.2M | 0.03% | 5,385 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.1M | 0.03% | 51,000 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.1M | 0.03% | 26,664 | Common | NONE |
| 902973304 | USB | US BANCORP | $1.1M | 0.03% | 21,430 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $1.1M | 0.03% | 10,383 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.1M | 0.03% | 3,817 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.1M | 0.03% | 4,108 | Common | NONE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $1.1M | 0.03% | 98,040 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $1.1M | 0.03% | 108,498 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $1.1M | 0.03% | 5,789 | Common | NONE |
| 345370860 | F | FORD MTR CO | $1.1M | 0.03% | 95,163 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.1M | 0.03% | 4,054 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.1M | 0.03% | 21,688 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.03% | 7,484 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $1.1M | 0.03% | 15,975 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $1.1M | 0.03% | 8,378 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $1.1M | 0.03% | 164,048 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $1.1M | 0.03% | 12,550 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $1.1M | 0.03% | 79,286 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.0M | 0.02% | 7,416 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $1.0M | 0.02% | 19,384 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.0M | 0.02% | 9,116 | Common | NONE |
| 693656100 | PVH | PVH CORPORATION | $1.0M | 0.02% | 14,999 | Common | NONE |
| 46137V878 | PXI | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.02% | 17,545 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.0M | 0.02% | 25,495 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.0M | 0.02% | 5,202 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.0M | 0.02% | 6,770 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.0M | 0.02% | 15,857 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.0M | 0.02% | 57,268 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.0M | 0.02% | 14,384 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.0M | 0.02% | 11,048 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $1.0M | 0.02% | 15,617 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.0M | 0.02% | 4,880 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $1.0M | 0.02% | 15,600 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.0M | 0.02% | 42,396 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.0M | 0.02% | 11,159 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $1.0M | 0.02% | 70,472 | Common | NONE |
| 46137V704 | PYZ | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.02% | 8,351 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $998,585 | 0.02% | 11,028 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $997,540 | 0.02% | 73,837 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $988,497 | 0.02% | 14,688 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $987,282 | 0.02% | 4,062 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $983,956 | 0.02% | 26,024 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $966,458 | 0.02% | 886 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $964,910 | 0.02% | 6,838 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $960,776 | 0.02% | 12,839 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $954,991 | 0.02% | 1,775 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $950,797 | 0.02% | 18,970 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $944,525 | 0.02% | 11,668 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $944,323 | 0.02% | 3,124 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $943,373 | 0.02% | 6,067 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $938,196 | 0.02% | 5,852 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $935,282 | 0.02% | 7,322 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $932,352 | 0.02% | 30,115 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $925,384 | 0.02% | 14,969 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $923,566 | 0.02% | 5,352 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $913,969 | 0.02% | 6,087 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $913,734 | 0.02% | 83,983 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $904,277 | 0.02% | 2,879 | Common | NONE |
| 00302L207 | AWP | ABRDN GLOBAL PREMIER PPTYS F | $898,450 | 0.02% | 81,308 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $896,798 | 0.02% | 5,170 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $893,645 | 0.02% | 23,260 | Common | NONE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $883,259 | 0.02% | 25,728 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $878,244 | 0.02% | 36,624 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $871,194 | 0.02% | 3,813 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $866,304 | 0.02% | 25,154 | Common | NONE |
| 09250U101 | BGR | BLACKROCK ENERGY & RES TR | $863,267 | 0.02% | 49,871 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $859,061 | 0.02% | 204 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $858,488 | 0.02% | 21,516 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $856,912 | 0.02% | 7,071 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $855,710 | 0.02% | 25,272 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $849,578 | 0.02% | 1,512 | Common | NONE |
| 466313103 | JBL | JABIL INC | $843,375 | 0.02% | 3,175 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $840,040 | 0.02% | 2,844 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $839,729 | 0.02% | 11,874 | Common | NONE |
| 91688F104 | UPWK | UPWORK INC | $838,922 | 0.02% | 76,544 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $835,178 | 0.02% | 6,614 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $831,271 | 0.02% | 5,741 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $828,570 | 0.02% | 1,951 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $824,083 | 0.02% | 14,020 | Common | NONE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $821,327 | 0.02% | 68,160 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $811,617 | 0.02% | 11,152 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $811,260 | 0.02% | 2,905 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $805,469 | 0.02% | 2,357 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $803,951 | 0.02% | 583 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $802,702 | 0.02% | 6,767 | Common | NONE |
| 092915107 | BZAI | BLAIZE HLDGS INC | $801,433 | 0.02% | 440,348 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $796,686 | 0.02% | 4,718 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $789,587 | 0.02% | 2,402 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $789,254 | 0.02% | 44,465 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $783,416 | 0.02% | 2,991 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $783,301 | 0.02% | 3,358 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $781,384 | 0.02% | 3,607 | Common | NONE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL | $778,649 | 0.02% | 71,045 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $769,107 | 0.02% | 16,455 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $753,718 | 0.02% | 29,124 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $753,487 | 0.02% | 99,111 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $752,432 | 0.02% | 20,216 | Common | NONE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $751,883 | 0.02% | 27,193 | Common | NONE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $748,498 | 0.02% | 42,074 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $746,474 | 0.02% | 10,955 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $746,244 | 0.02% | 7,675 | Common | NONE |
| 46138E735 | PDN | INVESCO EXCH TRADED FD TR II | $744,923 | 0.02% | 17,176 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $737,227 | 0.02% | 5,825 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $732,711 | 0.02% | 11,341 | Common | NONE |
| 33848W106 | DFP | FLAHERTY & CRUMRINE DYNAMIC | $725,371 | 0.02% | 36,142 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $725,097 | 0.02% | 14,313 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $714,677 | 0.02% | 26,243 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $713,746 | 0.02% | 8,916 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $709,249 | 0.02% | 7,699 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $704,661 | 0.02% | 3,573 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $703,850 | 0.02% | 2,142 | Common | NONE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $698,916 | 0.02% | 149,341 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $696,903 | 0.02% | 3,406 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $688,418 | 0.02% | 1,995 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $688,288 | 0.02% | 17,523 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $686,827 | 0.02% | 1,791 | Common | NONE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $685,639 | 0.02% | 30,996 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $685,507 | 0.02% | 5,583 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $683,057 | 0.02% | 4,612 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $675,657 | 0.02% | 15,969 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE-TRADED FD | $674,998 | 0.02% | 8,269 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $673,588 | 0.02% | 18,868 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $669,573 | 0.02% | 6,872 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $667,396 | 0.02% | 8,958 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $662,507 | 0.02% | 3,794 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $661,851 | 0.02% | 10,306 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $661,020 | 0.02% | 856 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $654,458 | 0.02% | 2,366 | Common | NONE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $650,709 | 0.02% | 49,833 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $647,868 | 0.02% | 5,766 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $647,819 | 0.02% | 19,501 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $647,723 | 0.02% | 6,774 | Common | NONE |
| 87911L108 | THW | ABRDN WORLD HEALTHCARE FUND | $645,953 | 0.02% | 55,352 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $642,219 | 0.02% | 4,431 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $635,790 | 0.02% | 12,005 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $630,922 | 0.01% | 7,537 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $626,382 | 0.01% | 19,132 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $625,044 | 0.01% | 4,254 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $624,664 | 0.01% | 8,536 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $624,477 | 0.01% | 7,563 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $620,406 | 0.01% | 8,968 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $617,447 | 0.01% | 12,474 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $616,481 | 0.01% | 3,964 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $615,323 | 0.01% | 998 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $614,632 | 0.01% | 2,954 | Common | NONE |
| 055622104 | BP | BP PLC | $613,432 | 0.01% | 13,052 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $610,971 | 0.01% | 1,245 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $606,693 | 0.01% | 2,903 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $605,229 | 0.01% | 16,045 | 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.