MondegarAI
AlphaCore Capital LLC

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
View analyzed profile →PRO

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

CUSIPTickerIssuerValue% port.SharesClassVoting
808524102SCHBSCHWAB STRATEGIC TR$134.4M3.19%5,353,704CommonNONE
922908637VVVANGUARD INDEX FDS$123.5M2.93%413,306CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$111.8M2.65%2,448,660CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$110.6M2.62%576,464CommonNONE
30303M102METAMETA PLATFORMS INC$96.7M2.29%169,024CommonNONE
55336V100MPLXMPLX LP$92.2M2.19%1,615,514CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$85.0M2.01%3,050,385CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$80.7M1.91%3,258,891CommonNONE
46432F834IXUSISHARES TR$76.4M1.81%882,322CommonNONE
808524755FNDFSCHWAB STRATEGIC TR$73.0M1.73%1,492,540CommonNONE
922908363VOOVANGUARD INDEX FDS$68.3M1.62%114,254CommonNONE
037833100AAPLAPPLE INC$57.4M1.36%226,041CommonNONE
46432F842IEFAISHARES TR$55.8M1.32%616,639CommonNONE
26922A321DSTLETF SER SOLUTIONS$54.5M1.29%941,761CommonNONE
46434G103IEMGISHARES INC$45.9M1.09%658,410CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$44.7M1.06%404,540CommonNONE
46436F103IAUMISHARES GOLD TR$43.9M1.04%940,234CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$43.6M1.03%861,264CommonNONE
97717X131IQDGWISDOMTREE TR$43.4M1.03%1,080,843CommonNONE
46434V860TFLOISHARES TR$42.1M1.00%832,366CommonNONE
69374H881COWZPACER FDS TR$40.1M0.95%640,968CommonNONE
46432F339QUALISHARES TR$39.6M0.94%206,216CommonNONE
464287689IWVISHARES TR$39.5M0.94%106,552CommonNONE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$39.2M0.93%769,357CommonNONE
67066G104NVDANVIDIA CORPORATION$38.7M0.92%222,127CommonNONE
97717Y527USFRWISDOMTREE TR$38.5M0.91%764,110CommonNONE
46137V613PRFINVESCO EXCHANGE TRADED FD T$38.4M0.91%808,787CommonNONE
46654Q609JGROJ P MORGAN EXCHANGE TRADED F$37.2M0.88%439,640CommonNONE
47103U852JMBSJANUS DETROIT STR TR$36.5M0.86%803,461CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$35.4M0.84%655,773CommonNONE
922908769VTIVANGUARD INDEX FDS$34.7M0.82%108,125CommonNONE
594918104MSFTMICROSOFT CORP$33.5M0.79%90,532CommonNONE
808524789FNDBSCHWAB STRATEGIC TR$33.4M0.79%1,229,297CommonNONE
025072802AVDVAMERICAN CENTY ETF TR$32.2M0.76%322,571CommonNONE
464287309IVWISHARES TR$31.6M0.75%279,672CommonNONE
78463V107GLDSPDR GOLD TR$29.7M0.70%68,917CommonNONE
464288760ITAISHARES TR$29.4M0.70%134,383CommonNONE
46625H100JPMJPMORGAN CHASE & CO$27.7M0.66%94,131CommonNONE
464287879IJSISHARES TR$27.5M0.65%231,885CommonNONE
464287887IJTISHARES TR$27.3M0.65%188,822CommonNONE
47103U845JAAAJANUS DETROIT STR TR$27.1M0.64%535,288CommonNONE
922907746VTEBVANGUARD MUN BD FDS$26.8M0.64%537,063CommonNONE
464287200IVVISHARES TR$26.8M0.63%40,994CommonNONE
808524763FNDASCHWAB STRATEGIC TR$26.5M0.63%818,424CommonNONE
46641Q670JCPBJ P MORGAN EXCHANGE TRADED F$26.5M0.63%562,109CommonNONE
023135106AMZNAMAZON COM INC$25.1M0.60%120,685CommonNONE
922908751VBVANGUARD INDEX FDS$24.4M0.58%93,267CommonNONE
78464A854SPYMSPDR SERIES TRUST$24.4M0.58%318,467CommonNONE
02079K305GOOGLALPHABET INC$23.2M0.55%80,749CommonNONE
808524730FNDESCHWAB STRATEGIC TR$22.7M0.54%593,332CommonNONE
464287606IJKISHARES TR$21.8M0.52%216,732CommonNONE
464288109ILCVISHARES TR$21.8M0.52%234,129CommonNONE
46434V274INTFISHARES TR$21.7M0.52%557,724CommonNONE
78468R523BILSSPDR SERIES TRUST$21.7M0.51%218,075CommonNONE
381430107GSIEGOLDMAN SACHS ETF TR$21.6M0.51%501,851CommonNONE
464287705IJJISHARES TR$21.5M0.51%162,564CommonNONE
464287507IJHISHARES TR$20.8M0.49%307,918CommonNONE
69374H873ICOWPACER FDS TR$19.5M0.46%460,564CommonNONE
464288794IAIISHARES TR$19.4M0.46%118,393CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$19.1M0.45%143,770CommonNONE
92204A702VGTVANGUARD WORLD FD$18.9M0.45%27,067CommonNONE
922908744VTVVANGUARD INDEX FDS$18.8M0.45%95,986CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$18.4M0.44%38,453CommonNONE
931142103WMTWALMART INC$18.1M0.43%145,707CommonNONE
46090E103QQQINVESCO QQQ TR$17.5M0.41%30,254CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$17.3M0.41%456,511CommonNONE
02079K107GOOGALPHABET INC$16.6M0.39%57,866CommonNONE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$15.5M0.37%23,896CommonNONE
56585A102MPCMARATHON PETE CORP$15.3M0.36%62,628CommonNONE
17275R102CSCOCISCO SYS INC$15.2M0.36%195,673CommonNONE
922908629VOVANGUARD INDEX FDS$15.0M0.36%52,304CommonNONE
78464A805SPTMSPDR SERIES TRUST$14.9M0.35%188,259CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$14.7M0.35%195,603CommonNONE
46434V456IQLTISHARES TR$14.6M0.35%315,708CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$14.6M0.35%67,863CommonNONE
381430503GSLCGOLDMAN SACHS ETF TR$14.5M0.34%116,135CommonNONE
921910873MGCVANGUARD WORLD FD$13.9M0.33%58,822CommonNONE
92206C599VTHRVANGUARD SCOTTSDALE FDS$13.7M0.33%47,798CommonNONE
25434V781DISVDIMENSIONAL ETF TRUST$12.8M0.30%324,371CommonNONE
92189F643MOATVANECK ETF TRUST$12.6M0.30%130,752CommonNONE
22160K105COSTCOSTCO WHOLESALE CORPORATION$11.9M0.28%11,914CommonNONE
45781V101IIPRINNOVATIVE INDL PPTYS INC$11.2M0.26%214,482CommonNONE
46137V597PRFZINVESCO EXCHANGE TRADED FD T$11.0M0.26%239,286CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$10.9M0.26%221,545CommonNONE
595112103MUMICRON TECHNOLOGY INC$9.9M0.23%29,191CommonNONE
92826C839VVISA INC$9.6M0.23%31,920CommonNONE
71424F105PRPERMIAN RESOURCES CORP$9.5M0.23%447,299CommonNONE
464287804IJRISHARES TR$9.5M0.22%76,069CommonNONE
46654Q781JPEFJ P MORGAN EXCHANGE TRADED F$9.4M0.22%130,662CommonNONE
808524706SCHESCHWAB STRATEGIC TR$9.4M0.22%284,654CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$8.9M0.21%60,375CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$8.7M0.21%340,280CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$8.7M0.21%135,515CommonNONE
92204A884VOXVANGUARD WORLD FD$8.7M0.21%48,158CommonNONE
86280R803SSUSSTRATEGY SHS$8.6M0.20%183,764CommonNONE
33738R605FVFIRST TR EXCHANGE TRADED FD$8.4M0.20%139,511CommonNONE
69374H105PTLCPACER FDS TR$8.3M0.20%158,842CommonNONE
88160R101TSLATESLA INC$8.3M0.20%22,250CommonNONE
78464A847SPMDSPDR SERIES TRUST$8.1M0.19%137,215CommonNONE
478160104JNJJOHNSON & JOHNSON$8.1M0.19%32,937CommonNONE
11135F101AVGOBROADCOM INC$8.0M0.19%25,892CommonNONE
33738R704AIRRFIRST TR EXCHANGE TRADED FD$7.9M0.19%71,407CommonNONE
46434V621DGROISHARES TR$7.9M0.19%112,349CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$7.8M0.19%48,335CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$7.6M0.18%22,511CommonNONE
00287Y109ABBVABBVIE INC$7.5M0.18%34,525CommonNONE
69374H709GCOWPACER FDS TR$7.5M0.18%162,153CommonNONE
921910816MGKVANGUARD WORLD FD$7.3M0.17%19,776CommonNONE
747525103QCOMQUALCOMM INC$7.1M0.17%55,483CommonNONE
808524839SCHZSCHWAB STRATEGIC TR$7.1M0.17%304,346CommonNONE
92204A504VHTVANGUARD WORLD FD$7.1M0.17%25,939CommonNONE
30231G102XOMEXXON MOBIL CORP$7.1M0.17%41,630CommonNONE
91529Y106UNMUNUM GROUP$7.0M0.17%95,897CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$7.0M0.17%114,039CommonNONE
437076102HDHOME DEPOT INC$7.0M0.17%21,173CommonNONE
025072349AVLVAMERICAN CENTY ETF TR$6.9M0.16%85,953CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$6.9M0.16%15,745CommonNONE
166764100CVXCHEVRON CORPORATION$6.9M0.16%33,108CommonNONE
46434G889EMGFISHARES INC$6.7M0.16%110,888CommonNONE
718172109PMPHILIP MORRIS INTL INC$6.6M0.16%39,404CommonNONE
381430438GSEWGOLDMAN SACHS ETF TR$6.6M0.16%77,505CommonNONE
19762B202XCEMCOLUMBIA ETF TR II$6.5M0.16%160,479CommonNONE
69374H683PTINPACER FDS TR$6.5M0.15%199,193CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$6.5M0.15%59,297CommonNONE
060505104BACBANK AMERICA CORP$6.4M0.15%131,515CommonNONE
921909768VXUSVANGUARD STAR FDS$6.2M0.15%81,013CommonNONE
760759100RSGREPUBLIC SVCS INC$6.0M0.14%27,341CommonNONE
025072885AVUSAMERICAN CENTY ETF TR$6.0M0.14%53,644CommonNONE
464287614IWFISHARES TR$6.0M0.14%13,983CommonNONE
92204A405VFHVANGUARD WORLD FD$6.0M0.14%49,322CommonNONE
031162100AMGNAMGEN INC$5.9M0.14%16,842CommonNONE
58933Y105MRKMERCK & CO INC$5.9M0.14%48,866CommonNONE
464287150ITOTISHARES TR$5.9M0.14%41,529CommonNONE
68389X105ORCLORACLE CORP$5.8M0.14%39,578CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$5.8M0.14%23,745CommonNONE
14019W109CGXUCAPITAL GROUP INTL FOCUS EQT$5.7M0.14%194,473CommonNONE
172967424CCITIGROUP INC$5.7M0.14%50,554CommonNONE
025072372AVESAMERICAN CENTY ETF TR$5.7M0.14%95,226CommonNONE
46138E743PXFINVESCO EXCH TRADED FD TR II$5.7M0.13%81,285CommonNONE
G29183103ETNEATON CORP PLC$5.7M0.13%15,878CommonNONE
464287440IEFISHARES TR$5.7M0.13%59,414CommonNONE
02368W408MGNRAMERICAN BEACON SELECT FUNDS$5.6M0.13%108,404CommonNONE
922908736VUGVANGUARD INDEX FDS$5.5M0.13%12,691CommonNONE
47804J206JHMMJOHN HANCOCK EXCHANGE TRADED$5.5M0.13%82,150CommonNONE
00206R102TAT&T INC$5.5M0.13%190,145CommonNONE
464288653TLHISHARES TR$5.4M0.13%53,867CommonNONE
H1467J104CBCHUBB LTD SWITZ$5.4M0.13%16,493CommonNONE
532457108LLYELI LILLY & CO$5.4M0.13%5,840CommonNONE
75513E101RTXRTX CORPORATION$5.3M0.13%27,725CommonNONE
46429B697USMVISHARES TR$5.3M0.13%57,470CommonNONE
580135101MCDMCDONALDS CORP$5.2M0.12%16,823CommonNONE
369604301GEGE AEROSPACE$5.2M0.12%18,281CommonNONE
69121K104OBDCBLUE OWL CAPITAL CORPORATION$5.1M0.12%445,610CommonNONE
032108409DIVOAMPLIFY ETF TR$5.1M0.12%113,440CommonNONE
464288257ACWIISHARES TR$5.0M0.12%36,273CommonNONE
14020X104CGGOCAPITAL GROUP GBL GROWTH EQT$5.0M0.12%149,321CommonNONE
65339F101NEENEXTERA ENERGY INC$5.0M0.12%53,490CommonNONE
872590104TMUST-MOBILE US INC$4.9M0.12%23,495CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$4.9M0.12%7,188CommonNONE
032095101APHAMPHENOL CORP$4.9M0.12%38,601CommonNONE
78468R663BILSPDR SERIES TRUST$4.8M0.11%52,537CommonNONE
717081103PFEPFIZER INC$4.8M0.11%170,924CommonNONE
00162Q452AMLPALPS ETF TR$4.7M0.11%89,629CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$4.7M0.11%42,024CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$4.6M0.11%81,446CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$4.5M0.11%19,020CommonNONE
464287168DVYISHARES TR$4.4M0.11%29,303CommonNONE
571903202MARMARRIOTT INTL INC NEW$4.4M0.10%13,538CommonNONE
92204A108VCRVANGUARD WORLD FD$4.4M0.10%12,312CommonNONE
29261A100EHCENCOMPASS HEALTH CORP$4.4M0.10%45,436CommonNONE
78468R853SPSMSPDR SERIES TRUST$4.4M0.10%90,919CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$4.4M0.10%27,907CommonNONE
165167735EXEEXPAND ENERGY CORPORATION$4.4M0.10%39,713CommonNONE
381430206GEMGOLDMAN SACHS ETF TR$4.3M0.10%100,520CommonNONE
713448108PEPPEPSICO INC$4.3M0.10%27,693CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$4.2M0.10%88,554CommonNONE
78467V848TOTLSSGA ACTIVE ETF TR$4.1M0.10%104,383CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$4.1M0.10%80,796CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$4.0M0.10%103,610CommonNONE
464287408IVEISHARES TR$4.0M0.10%19,035CommonNONE
92204A603VISVANGUARD WORLD FD$4.0M0.10%12,855CommonNONE
742718109PGPROCTER & GAMBLE CO$4.0M0.09%27,492CommonNONE
46431W507NEARISHARES U S ETF TR$4.0M0.09%77,779CommonNONE
92204A306VDEVANGUARD WORLD FD$3.9M0.09%22,746CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$3.8M0.09%123,222CommonNONE
233051200DBEFDBX ETF TR$3.8M0.09%75,961CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$3.7M0.09%45,509CommonNONE
464288182AAXJISHARES TR$3.7M0.09%38,150CommonNONE
92204A207VDCVANGUARD WORLD FD$3.7M0.09%16,340CommonNONE
127097103CTRACOTERRA ENERGY INC$3.7M0.09%104,137CommonNONE
46137V563PEYINVESCO EXCHANGE TRADED FD T$3.6M0.09%170,036CommonNONE
46434G764EMXCISHARES INC$3.5M0.08%44,425CommonNONE
92189F486FLTRVANECK ETF TRUST$3.5M0.08%136,960CommonNONE
003261104BCIABRDN ETFS$3.5M0.08%143,054CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$3.4M0.08%17,050CommonNONE
808524607SCHASCHWAB STRATEGIC TR$3.4M0.08%115,423CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$3.3M0.08%41,066CommonNONE
94106L109WMWASTE MGMT INC DEL$3.3M0.08%14,241CommonNONE
464288851IEOISHARES TR$3.2M0.08%25,801CommonNONE
N07059210ASMLASML HLDG NV$3.2M0.08%2,432CommonNONE
464288158SUBISHARES TR$3.1M0.07%29,537CommonNONE
92203C303VUSBVANGUARD BD INDEX FDS$3.1M0.07%63,090CommonNONE
701094104PHPARKER-HANNIFIN CORP$3.1M0.07%3,507CommonNONE
464287788IYFISHARES TR$3.1M0.07%26,590CommonNONE
872540109TJXTJX COS INC NEW$3.0M0.07%18,777CommonNONE
09290D101BLKBLACKROCK INC$3.0M0.07%3,116CommonNONE
464287655IWMISHARES TR$3.0M0.07%11,989CommonNONE
871607107SNPSSYNOPSYS INC$3.0M0.07%7,451CommonNONE
29250N105ENBENBRIDGE INC$2.9M0.07%53,946CommonNONE
37954Y657PFFDGLOBAL X FDS$2.9M0.07%157,752CommonNONE
64110L106NFLXNETFLIX INC.$2.9M0.07%29,976CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$2.8M0.07%46,650CommonNONE
149123101CATCATERPILLAR INC$2.8M0.07%3,939CommonNONE
45782C540PDECINNOVATOR ETFS TRUST$2.8M0.07%64,800CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$2.8M0.07%59,979CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$2.7M0.07%19,823CommonNONE
92939U106WECWEC ENERGY GROUP INC$2.7M0.06%23,547CommonNONE
438516106HONHONEYWELL INTL INC$2.7M0.06%11,989CommonNONE
40637H109HALOHALOZYME THERAPEUTICS INC$2.7M0.06%41,765CommonNONE
26875P101EOGEOG RES INC$2.7M0.06%18,605CommonNONE
37954Y343MLPAGLOBAL X FDS$2.7M0.06%49,740CommonNONE
032654105ADIANALOG DEVICES INC$2.7M0.06%8,409CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$2.7M0.06%9,875CommonNONE
02209S103MOALTRIA GROUP INC$2.7M0.06%40,347CommonNONE
776696106ROPROPER TECHNOLOGIES INC$2.6M0.06%7,336CommonNONE
464288646IGSBISHARES TR$2.6M0.06%49,359CommonNONE
36828A101GEVGE VERNOVA INC$2.6M0.06%2,941CommonNONE
79466L302CRMSALESFORCE INC$2.6M0.06%13,705CommonNONE
91913Y100VLOVALERO ENERGY CORP$2.5M0.06%10,239CommonNONE
855244109SBUXSTARBUCKS CORP$2.5M0.06%28,091CommonNONE
46138E362SPHDINVESCO EXCH TRADED FD TR II$2.5M0.06%50,608CommonNONE
008474108AEMAGNICO EAGLE MINES LTD$2.5M0.06%12,211CommonNONE
03743Q108APAAPA CORPORATION$2.5M0.06%58,219CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$2.4M0.06%14,916CommonNONE
46137V258RPVINVESCO EXCHANGE TRADED FD T$2.4M0.06%22,675CommonNONE
890930308TPYPTORTOISE CAPITAL SERIES TRUS$2.4M0.06%56,734CommonNONE
512807306LRCXLAM RESEARCH CORP$2.4M0.06%11,192CommonNONE
14020G101CGGRCAPITAL GROUP GROWTH ETF$2.3M0.06%58,416CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$2.3M0.06%80,296CommonNONE
002824100ABTABBOTT LABORATORIES$2.3M0.05%22,014CommonNONE
244199105DEDEERE & CO$2.2M0.05%3,922CommonNONE
464288687PFFISHARES TR$2.2M0.05%71,992CommonNONE
62913M107NGLNGL ENERGY PARTNERS LP$2.2M0.05%175,800CommonNONE
539830109LMTLOCKHEED MARTIN CORP$2.2M0.05%3,562CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$2.1M0.05%40,735CommonNONE
09225M101BSMBLACK STONE MINERALS L P$2.1M0.05%138,860CommonNONE
548661107LOWLOWES COS INC$2.1M0.05%8,819CommonNONE
46138J619OMFLINVESCO EXCH TRD SLF IDX FD$2.1M0.05%34,407CommonNONE
09261X102BXSLBLACKSTONE SECD LENDING FD$2.1M0.05%84,125CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$2.0M0.05%15,448CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$2.0M0.05%13,690CommonNONE
842587107SOSOUTHERN CO$2.0M0.05%20,411CommonNONE
58155Q103MCKMCKESSON CORP$2.0M0.05%2,263CommonNONE
461202103INTUINTUIT$2.0M0.05%4,511CommonNONE
04911A107AUBATLANTIC UN BANKSHARES CORP$1.9M0.05%54,503CommonNONE
009158106APDAIR PRODUCTS AND CHEMICALS I$1.9M0.05%6,706CommonNONE
36872P103GNSSGENASYS INC$1.9M0.05%1,069,190CommonNONE
670346105NUENUCOR CORP$1.9M0.05%11,430CommonNONE
45166A102IDYAIDEAYA BIOSCIENCES INC$1.9M0.05%57,406CommonNONE
458140100INTCINTEL CORP$1.9M0.05%43,333CommonNONE
375558103GILDGILEAD SCIENCES INC$1.9M0.05%13,647CommonNONE
126650100CVSCVS HEALTH CORP$1.9M0.04%26,342CommonNONE
57636Q104MAMASTERCARD INCORPORATED$1.9M0.04%3,749CommonNONE
191216100KOCOCA COLA CO$1.8M0.04%24,096CommonNONE
025816109AXPAMERICAN EXPRESS CO$1.8M0.04%6,089CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$1.8M0.04%4,693CommonNONE
003260106PPLTABRDN PLATINUM ETF TRUST$1.8M0.04%10,196CommonNONE
464287465EFAISHARES TR$1.8M0.04%18,692CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$1.8M0.04%25,426CommonNONE
42824C208HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C$1.8M0.04%28,021CommonNONE
47233W109JEFJEFFERIES FINANCIAL GROUP IN$1.8M0.04%43,750CommonNONE
718546104PSXPHILLIPS 66$1.8M0.04%9,879CommonNONE
609207105MDLZMONDELEZ INTL INC$1.8M0.04%30,328CommonNONE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$1.7M0.04%8,778CommonNONE
617446448MSMORGAN STANLEY$1.7M0.04%10,445CommonNONE
464287721IYWISHARES TR$1.7M0.04%9,468CommonNONE
92204A876VPUVANGUARD WORLD FD$1.7M0.04%8,583CommonNONE
125523100CITHE CIGNA GROUP$1.7M0.04%6,371CommonNONE
21873S108CRWVCOREWEAVE INC$1.7M0.04%21,822CommonNONE
026874784AIGAMERICAN INTL GROUP INC$1.7M0.04%22,456CommonNONE
892356106TSCOTRACTOR SUPPLY CO$1.7M0.04%37,294CommonNONE
464285204IAUISHARES GOLD TR$1.7M0.04%19,086CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$1.7M0.04%33,600CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$1.7M0.04%4,270CommonNONE
464287580IYCISHARES TR$1.7M0.04%17,151CommonNONE
92276F100VTRVENTAS INC$1.6M0.04%19,937CommonNONE
958669103WESWESTERN MIDSTREAM PARTNERS L$1.6M0.04%39,555CommonNONE
G51502105JCIJOHNSON CONTROLS INTERNATION$1.6M0.04%12,370CommonNONE
907818108UNPUNION PAC CORP$1.6M0.04%6,684CommonNONE
781154109RBRKRUBRIK INC.$1.6M0.04%33,068CommonNONE
922908611VBRVANGUARD INDEX FDS$1.6M0.04%7,388CommonNONE
949746101WMT2WELLS FARGO & CO$1.6M0.04%20,083CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$1.6M0.04%21,947CommonNONE
369550108GDGENERAL DYNAMICS CORP$1.6M0.04%4,639CommonNONE
504922105LHLABCORP HOLDINGS INC$1.6M0.04%5,967CommonNONE
882508104TXNTEXAS INSTRS INC$1.6M0.04%8,070CommonNONE
25402D102DOCNDIGITALOCEAN HLDGS INC$1.6M0.04%18,213CommonNONE
G5960L103MDTMEDTRONIC PLC$1.6M0.04%17,884CommonNONE
278865100ECLECOLAB INC$1.6M0.04%5,839CommonNONE
651639106NEMNEWMONT CORP$1.6M0.04%14,340CommonNONE
49456B101KMIKINDER MORGAN INC DEL$1.5M0.04%45,783CommonNONE
46641Q209JPINJ P MORGAN EXCHANGE TRADED F$1.5M0.04%21,257CommonNONE
922908553VNQVANGUARD INDEX FDS$1.5M0.04%17,028CommonNONE
780259305SHELSHELL PLC$1.5M0.04%16,190CommonNONE
031100100AMEAMETEK INC$1.5M0.04%6,897CommonNONE
00971T101AKAMAKAMAI TECHNOLOGIES INC$1.5M0.04%12,853CommonNONE
806857108SLBSLB LIMITED$1.5M0.03%28,368CommonNONE
482480100KLACKLA CORP$1.5M0.03%986CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$1.4M0.03%2CommonNONE
20825C104COPCONOCOPHILLIPS$1.4M0.03%10,625CommonNONE
682680103OKEONEOK INC NEW$1.4M0.03%15,428CommonNONE
464288414MUBISHARES TR$1.4M0.03%13,135CommonNONE
254687106DISDISNEY WALT CO$1.4M0.03%14,461CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$1.4M0.03%6,829CommonNONE
420261109HWKNHAWKINS INC$1.4M0.03%8,992CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$1.4M0.03%1,633CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1.4M0.03%2,763CommonNONE
03076C106AMPAMERIPRISE FINL INC$1.4M0.03%3,048CommonNONE
46137V845PRNINVESCO EXCHANGE TRADED FD T$1.4M0.03%6,945CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$1.3M0.03%18,706CommonNONE
78409V104SPGIS&P GLOBAL INC$1.3M0.03%3,112CommonNONE
921937835BNDVANGUARD BD INDEX FDS$1.3M0.03%17,885CommonNONE
74834L100DGXQUEST DIAGNOSTICS INC$1.3M0.03%6,669CommonNONE
194162103CLCOLGATE PALMOLIVE CO$1.3M0.03%15,285CommonNONE
03762U105ARIAPOLLO COML REAL ESTATE FIN$1.3M0.03%120,377CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$1.3M0.03%2,786CommonNONE
95040Q104WELLWELLTOWER INC$1.3M0.03%6,493CommonNONE
69331C108PCGPG&E CORP$1.3M0.03%72,113CommonNONE
92204A801VAWVANGUARD WORLD FD$1.3M0.03%5,571CommonNONE
G54950103LINLINDE PLC$1.3M0.03%2,526CommonNONE
464288786IAKISHARES TR$1.2M0.03%9,715CommonNONE
640979100NMRANEUMORA THERAPEUTICS INC.$1.2M0.03%638,784CommonNONE
14020Y102CGCPCAPITAL GRP FIXED INCM ETF T$1.2M0.03%55,447CommonNONE
464287622IWBISHARES TR$1.2M0.03%3,456CommonNONE
74967R106RMRRMR GROUP INC$1.2M0.03%79,276CommonNONE
233051630HDEFDBX ETF TR$1.2M0.03%37,667CommonNONE
291011104EMREMERSON ELEC CO$1.2M0.03%9,252CommonNONE
81762P102NOWSERVICENOW INC$1.2M0.03%11,548CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$1.2M0.03%2,897CommonNONE
171779309CIENCIENA CORP$1.2M0.03%3,098CommonNONE
30040W108ESEVERSOURCE ENERGY$1.2M0.03%17,304CommonNONE
46137V811PTFINVESCO EXCHANGE TRADED FD T$1.2M0.03%13,885CommonNONE
741623102PRMBPRIMO BRANDS CORPORATION$1.2M0.03%63,363CommonNONE
14040H105COFCAPITAL ONE FINL CORP$1.2M0.03%6,531CommonNONE
55261F104MTBM & T BK CORP$1.2M0.03%5,763CommonNONE
427866108HSYHERSHEY CO$1.2M0.03%5,708CommonNONE
036752103ELVELEVANCE HEALTH INC FORMERLY$1.2M0.03%4,037CommonNONE
464287390ILFISHARES TR$1.2M0.03%33,027CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$1.2M0.03%2,626CommonNONE
443573100HUBSHUBSPOT INC$1.2M0.03%4,788CommonNONE
464287598IWDISHARES TR$1.2M0.03%5,385CommonNONE
500754106KHCKRAFT HEINZ CO$1.1M0.03%51,000CommonNONE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$1.1M0.03%26,664CommonNONE
902973304USBUS BANCORP$1.1M0.03%21,430CommonNONE
70438V106PCTYPAYLOCITY HLDG CORP$1.1M0.03%10,383CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$1.1M0.03%3,817CommonNONE
74460D109PSAPUBLIC STORAGE OPER CO$1.1M0.03%4,108CommonNONE
294821608ERICTELEFONAKTIEBOLAGET LM ERICS$1.1M0.03%98,040CommonNONE
00123Q104AGNCAGNC INVT CORP$1.1M0.03%108,498CommonNONE
235851102DHRDANAHER CORP DEL$1.1M0.03%5,789CommonNONE
345370860FFORD MTR CO$1.1M0.03%95,163CommonNONE
958102105WDCWESTERN DIGITAL CORP$1.1M0.03%4,054CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$1.1M0.03%21,688CommonNONE
922042718VSSVANGUARD INTL EQUITY INDEX F$1.1M0.03%7,484CommonNONE
46434V381XTISHARES TR$1.1M0.03%15,975CommonNONE
98138H101WDAYWORKDAY INC$1.1M0.03%8,378CommonNONE
00090Q103ADTADT INC DEL$1.1M0.03%164,048CommonNONE
631103108NDAQNASDAQ INC$1.1M0.03%12,550CommonNONE
55087P104LYFTLYFT INC$1.1M0.03%79,286CommonNONE
46435G425ESGUISHARES TR$1.0M0.02%7,416CommonNONE
835495102SONSONOCO PRODS CO$1.0M0.02%19,384CommonNONE
09260D107BXBLACKSTONE INC$1.0M0.02%9,116CommonNONE
693656100PVHPVH CORPORATION$1.0M0.02%14,999CommonNONE
46137V878PXIINVESCO EXCHANGE TRADED FD T$1.0M0.02%17,545CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$1.0M0.02%25,495CommonNONE
097023105BABOEING CO$1.0M0.02%5,202CommonNONE
66987V109NVSNOVARTIS AG$1.0M0.02%6,770CommonNONE
674599105OXYOCCIDENTAL PETE CORP$1.0M0.02%15,857CommonNONE
04010L103ARCCARES CAPITAL CORP$1.0M0.02%57,268CommonNONE
871829107SYYSYSCO CORP$1.0M0.02%14,384CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$1.0M0.02%11,048CommonNONE
896239100TRMBTRIMBLE INC$1.0M0.02%15,617CommonNONE
020002101ALLALLSTATE CORP$1.0M0.02%4,880CommonNONE
78464A698KRESPDR SERIES TRUST$1.0M0.02%15,600CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$1.0M0.02%42,396CommonNONE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$1.0M0.02%11,159CommonNONE
77311W101RKTROCKET COS INC$1.0M0.02%70,472CommonNONE
46137V704PYZINVESCO EXCHANGE TRADED FD T$1.0M0.02%8,351CommonNONE
464288752ITBISHARES TR$998,5850.02%11,028CommonNONE
92556V106VTRSVIATRIS INC$997,5400.02%73,837CommonNONE
37940X102GPNGLOBAL PMTS INC$988,4970.02%14,688CommonNONE
00724F101ADBEADOBE INC$987,2820.02%4,062CommonNONE
29355A107ENPHENPHASE ENERGY INC$983,9560.02%26,024CommonNONE
384802104GWWWW GRAINGER INC$966,4580.02%886CommonNONE
876030107TPRTAPESTRY INC$964,9100.02%6,838CommonNONE
025072364AVIVAMERICAN CENTY ETF TR$960,7760.02%12,839CommonNONE
231021106CMICUMMINS INC$954,9910.02%1,775CommonNONE
46090A887GSYINVESCO ACTIVELY MANAGED EXC$950,7970.02%18,970CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GROUP$944,5250.02%11,668CommonNONE
922908595VBKVANGUARD INDEX FDS$944,3230.02%3,124CommonNONE
988498101YUMYUM BRANDS INC$943,3730.02%6,067CommonNONE
697435105PANWPALO ALTO NETWORKS INC$938,1960.02%5,852CommonNONE
78464A870XBISPDR SERIES TRUST$935,2820.02%7,322CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$932,3520.02%30,115CommonNONE
25746U109DDOMINION ENERGY INC$925,3840.02%14,969CommonNONE
03027X100AMTAMERICAN TOWER CORP$923,5660.02%5,352CommonNONE
25809K105DASHDOORDASH INC$913,9690.02%6,087CommonNONE
46138E511PGXINVESCO EXCH TRADED FD TR II$913,7340.02%83,983CommonNONE
03073E105CORCENCORA INC$904,2770.02%2,879CommonNONE
00302L207AWPABRDN GLOBAL PREMIER PPTYS F$898,4500.02%81,308CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$896,7980.02%5,170CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$893,6450.02%23,260CommonNONE
284902509EGOELDORADO GOLD CORP NEW$883,2590.02%25,728CommonNONE
46138G870VRPINVESCO EXCH TRADED FD TR II$878,2440.02%36,624CommonNONE
33829M101FIVEFIVE BELOW INC$871,1940.02%3,813CommonNONE
56501R106MFCMANULIFE FINL CORP$866,3040.02%25,154CommonNONE
09250U101BGRBLACKROCK ENERGY & RES TR$863,2670.02%49,871CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$859,0610.02%204CommonNONE
680223104ORIOLD REP INTL CORP$858,4880.02%21,516CommonNONE
464288570DSIISHARES TR$856,9120.02%7,071CommonNONE
25434V302DFAEDIMENSIONAL ETF TRUST$855,7100.02%25,272CommonNONE
45168D104IDXXIDEXX LABS INC$849,5780.02%1,512CommonNONE
466313103JBLJABIL INC$843,3750.02%3,175CommonNONE
12572Q105CMECME GROUP INC$840,0400.02%2,844CommonNONE
59156R108METMETLIFE INC$839,7290.02%11,874CommonNONE
91688F104UPWKUPWORK INC$838,9220.02%76,544CommonNONE
009066101ABNBAIRBNB INC$835,1780.02%6,614CommonNONE
754730109RJFRAYMOND JAMES FINL INC$831,2710.02%5,741CommonNONE
05464C101AXONAXON ENTERPRISE INC$828,5700.02%1,951CommonNONE
35671D857FCXFREEPORT MCMORAN INC$824,0830.02%14,020CommonNONE
09257A108BCXBLACKROCK RES & COMMODITIES$821,3270.02%68,160CommonNONE
969457100WMBWILLIAMS COS INC$811,6170.02%11,152CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$811,2600.02%2,905CommonNONE
038222105AMATAPPLIED MATLS INC$805,4690.02%2,357CommonNONE
199908104FIXCOMFORT SYS USA INC$803,9510.02%583CommonNONE
82509L107SHOPSHOPIFY INC$802,7020.02%6,767CommonNONE
092915107BZAIBLAIZE HLDGS INC$801,4330.02%440,348CommonNONE
464287556IBBISHARES TR$796,6860.02%4,718CommonNONE
464287523SOXXISHARES TR$789,5870.02%2,402CommonNONE
33739E108FPEFIRST TR EXCH TRADED FD III$789,2540.02%44,465CommonNONE
452308109ITWILLINOIS TOOL WKS INC$783,4160.02%2,991CommonNONE
31488V107FERGFERGUSON ENTERPRISES INC$783,3010.02%3,358CommonNONE
778296103ROSTROSS STORES INC$781,3840.02%3,607CommonNONE
092501105XBOEXBLACKROCK ENHANCED GLOBAL$778,6490.02%71,045CommonNONE
46137V266RPGINVESCO EXCHANGE TRADED FD T$769,1070.02%16,455CommonNONE
19248A109UTFCOHEN & STEERS INFRASTRUCTUR$753,7180.02%29,124CommonNONE
67073B106JPCNUVEEN PFD & INCOME OPPORTUN$753,4870.02%99,111CommonNONE
370334104GISGENERAL MILLS INC$752,4320.02%20,216CommonNONE
01877R108ARLPALLIANCE RESOURCE PARTNERS L$751,8830.02%27,193CommonNONE
87911J103HQHABRDN HEALTHCARE INVESTORS$748,4980.02%42,074CommonNONE
46428Q109SLVISHARES SILVER TR$746,4740.02%10,955CommonNONE
464287499IWRISHARES TR$746,2440.02%7,675CommonNONE
46138E735PDNINVESCO EXCH TRADED FD TR II$744,9230.02%17,176CommonNONE
857477103STTSTATE STR CORP$737,2270.02%5,825CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$732,7110.02%11,341CommonNONE
33848W106DFPFLAHERTY & CRUMRINE DYNAMIC$725,3710.02%36,142CommonNONE
26701L100BROSDUTCH BROS INC$725,0970.02%14,313CommonNONE
14020Y300CGMSCAPITAL GRP FIXED INCM ETF T$714,6770.02%26,243CommonNONE
464287515IGVISHARES TR$713,7460.02%8,916CommonNONE
704326107PAYXPAYCHEX INC$709,2490.02%7,699CommonNONE
G0593M107AZNASTRAZENECA PLC$704,6610.02%3,573CommonNONE
863667101SYKSTRYKER CORPORATION$703,8500.02%2,142CommonNONE
683712103OPENOPENDOOR TECHNOLOGIES INC$698,9160.02%149,341CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$696,9030.02%3,406CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$688,4180.02%1,995CommonNONE
756158101UTGREAVES UTIL INCOME FD$688,2880.02%17,523CommonNONE
92189F676SMHVANECK ETF TRUST$686,8270.02%1,791CommonNONE
140501107CSWCCAPITAL SOUTHWEST CORP$685,6390.02%30,996CommonNONE
040413205ANETARISTA NETWORKS INC$685,5070.02%5,583CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$683,0570.02%4,612CommonNONE
46434V407SHYGISHARES TR$675,6570.02%15,969CommonNONE
33734X150FXRFIRST TR EXCHANGE-TRADED FD$674,9980.02%8,269CommonNONE
460146103IPINTERNATIONAL PAPER CO$673,5880.02%18,868CommonNONE
494368103KMBKIMBERLY-CLARK CORP$669,5730.02%6,872CommonNONE
37045V100GMGENERAL MTRS CO$667,3960.02%8,958CommonNONE
19260Q107COINCOINBASE GLOBAL INC$662,5070.02%3,794CommonNONE
773121108RKLBROCKET LAB CORP$661,8510.02%10,306CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$661,0200.02%856CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$654,4580.02%2,366CommonNONE
69355M107PDOPIMCO DYNAMIC INCOME OPRNTS$650,7090.02%49,833CommonNONE
29364G103ETRENTERGY CORP NEW$647,8680.02%5,766CommonNONE
37954Y715BOTZGLOBAL X FDS$647,8190.02%19,501CommonNONE
46435G516ESGDISHARES TR$647,7230.02%6,774CommonNONE
87911L108THWABRDN WORLD HEALTHCARE FUND$645,9530.02%55,352CommonNONE
921910840MGVVANGUARD WORLD FD$642,2190.02%4,431CommonNONE
56035L104MAINMAIN STR CAP CORP$635,7900.02%12,005CommonNONE
22052L104CTVACORTEVA INC$630,9220.01%7,537CommonNONE
15135B101CNCCENTENE CORP DEL$626,3820.01%19,132CommonNONE
233331107DTEDTE ENERGY CO$625,0440.01%4,254CommonNONE
281020107EIXEDISON INTL$624,6640.01%8,536CommonNONE
464287457SHYISHARES TR$624,4770.01%7,563CommonNONE
G87110105FTITECHNIPFMC PLC$620,4060.01%8,968CommonNONE
69344A107PULSPGIM ETF TR$617,4470.01%12,474CommonNONE
525327102LDOSLEIDOS HOLDINGS INC$616,4810.01%3,964CommonNONE
78467Y107MDYSTATE STR SPDR S&P MIDCAP 40$615,3230.01%998CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$614,6320.01%2,954CommonNONE
055622104BPBP PLC$613,4320.01%13,052CommonNONE
443510607HUBBHUBBELL INC$610,9710.01%1,245CommonNONE
G87052109TELTE CONNECTIVITY PLC$606,6930.01%2,903CommonNONE
844741108LUVSOUTHWEST AIRLS CO$605,2290.01%16,045CommonNONE

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.