AlphaCore Capital LLC — Q3 2025 13F-HR

← AlphaCore Capital LLC

Q3 2025 · 13F-HR

AlphaCore Capital LLCholdings as filed

Filed 2025-11-12 · accession 0001398344-25-020689

$2.97B

Reported value

1,080

Positions

2025-09-30

Period end

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The Brief · AlphaCore Capital LLC · Q3 2025

AI · grounded in 13F

AlphaCore Capital LLC significantly increased its position in PM, raising its share count by 2,378.56%. The fund also accumulated shares in GOOGL by 20.8% and AAPL by 10.17%. On the sell side, the fund closed out positions in RUNN and BNDX, resulting in reductions of $2.9M and $2.2M respectively.

Holdings as filed

First 500 of 1080

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
808524102	SCHB	SCHWAB STRATEGIC TR	$156.9M	5.28%	6,102,564	Common	NONE
30303M102	META	META PLATFORMS INC	$126.6M	4.26%	172,393	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$94.6M	3.18%	3,596,691	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$90.0M	3.03%	3,863,870	Common	NONE
55336V100	MPLX	MPLX LP	$78.8M	2.65%	1,577,473	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$74.3M	2.50%	1,729,207	Common	NONE
46432F834	IXUS	ISHARES TR	$60.8M	2.05%	736,164	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$55.2M	1.86%	89,821	Common	NONE
26922A321	DSTL	ETF SER SOLUTIONS	$54.8M	1.84%	944,962	Common	NONE
464287689	IWV	ISHARES TR	$49.3M	1.66%	130,180	Common	NONE
037833100	AAPL	APPLE INC	$46.0M	1.55%	180,468	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$42.7M	1.44%	996,965	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$42.3M	1.42%	936,002	Common	NONE
594918104	MSFT	MICROSOFT CORP	$41.2M	1.39%	79,632	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$40.9M	1.38%	410,678	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$39.1M	1.32%	209,654	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$38.6M	1.30%	712,513	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$34.3M	1.15%	384,914	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$33.8M	1.14%	674,399	Common	NONE
808524789	FNDB	SCHWAB STRATEGIC TR	$33.7M	1.13%	1,309,642	Common	NONE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$30.4M	1.02%	324,678	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$28.6M	0.96%	917,082	Common	NONE
78463V107	GLD	SPDR GOLD TR	$28.3M	0.95%	79,523	Common	NONE
69374H881	COWZ	PACER FDS TR	$26.9M	0.91%	468,231	Common	NONE
46436F103	IAUM	ISHARES GOLD TR	$26.4M	0.89%	686,638	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$26.1M	0.88%	35,012	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$25.4M	0.85%	496,840	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$24.4M	0.82%	74,225	Common	NONE
023135106	AMZN	AMAZON COM INC	$23.8M	0.80%	108,580	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$23.7M	0.80%	84,034	Common	NONE
46432F842	IEFA	ISHARES TR	$22.9M	0.77%	261,812	Common	NONE
02079K305	GOOGL	ALPHABET INC	$22.4M	0.75%	92,008	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$22.2M	0.75%	614,925	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$21.0M	0.71%	66,691	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$20.9M	0.70%	259,301	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$18.7M	0.63%	37,098	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$18.4M	0.62%	75,168	Common	NONE
464287200	IVV	ISHARES TR	$18.2M	0.61%	27,196	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$18.1M	0.61%	138,826	Common	NONE
69374H873	ICOW	PACER FDS TR	$17.0M	0.57%	466,891	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$16.9M	0.57%	103,951	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$16.6M	0.56%	53,748	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$16.3M	0.55%	55,210	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$16.2M	0.54%	24,255	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$15.6M	0.52%	82,186	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$15.1M	0.51%	212,120	Common	NONE
02079K107	GOOG	ALPHABET INC	$14.6M	0.49%	60,091	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$14.6M	0.49%	57,040	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$13.3M	0.45%	372,056	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$12.8M	0.43%	238,007	Common	NONE
46434V456	IQLT	ISHARES TR	$12.6M	0.42%	285,277	Common	NONE
88160R101	TSLA	TESLA INC	$12.4M	0.42%	27,842	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$12.2M	0.41%	390,241	Common	NONE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$12.2M	0.41%	267,769	Common	NONE
45781V101	IIPR	INNOVATIVE INDL PPTYS INC	$11.7M	0.39%	211,407	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$11.1M	0.37%	18,546	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$11.1M	0.37%	112,251	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$11.0M	0.37%	328,591	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$10.9M	0.37%	57,927	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$10.8M	0.36%	11,637	Common	NONE
68389X105	ORCL	ORACLE CORP	$10.6M	0.36%	37,669	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$10.0M	0.34%	72,046	Common	NONE
92206C599	VTHR	VANGUARD SCOTTSDALE FDS	$10.0M	0.34%	34,039	Common	NONE
92826C839	V	VISA INC	$10.0M	0.34%	29,342	Common	NONE
17275R102	CSCO	CISCO SYS INC	$10.0M	0.34%	146,217	Common	NONE
931142103	WMT	WALMART INC	$10.0M	0.34%	96,976	Common	NONE
46434G103	IEMG	ISHARES INC	$9.9M	0.33%	150,614	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$9.7M	0.33%	191,383	Common	NONE
11135F101	AVGO	BROADCOM INC	$9.3M	0.31%	28,225	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$9.3M	0.31%	394,529	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$8.9M	0.30%	68,108	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$8.8M	0.29%	332,378	Common	NONE
747525103	QCOM	QUALCOMM INC	$8.7M	0.29%	52,380	Common	NONE
437076102	HD	HOME DEPOT INC	$8.4M	0.28%	20,708	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$8.3M	0.28%	34,433	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$8.1M	0.27%	135,648	Common	NONE
91529Y106	UNM	UNUM GROUP	$8.1M	0.27%	104,063	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$7.9M	0.27%	51,116	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$7.8M	0.26%	115,504	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$7.5M	0.25%	26,884	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$7.5M	0.25%	39,033	Common	NONE
464287614	IWF	ISHARES TR	$7.4M	0.25%	15,891	Common	NONE
45256X103	IBRX	IMMUNITYBIO INC	$7.4M	0.25%	2,988,544	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$7.3M	0.24%	27,963	Common	NONE
78468R523	BILS	SPDR SERIES TRUST	$7.2M	0.24%	72,188	Common	NONE
00287Y109	ABBV	ABBVIE INC	$7.1M	0.24%	30,551	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$6.9M	0.23%	63,658	Common	NONE
71424F105	PR	PERMIAN RESOURCES CORP	$6.9M	0.23%	537,228	Common	NONE
46434G889	EMGF	ISHARES INC	$6.8M	0.23%	120,676	Common	NONE
69374H709	GCOW	PACER FDS TR	$6.8M	0.23%	172,174	Common	NONE
46434V878	ICSH	ISHARES TR	$6.7M	0.23%	132,402	Common	NONE
464287507	IJH	ISHARES TR	$6.7M	0.23%	102,750	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$6.5M	0.22%	90,226	Common	NONE
19762B202	XCEM	COLUMBIA ETF TR II	$6.4M	0.22%	176,299	Common	NONE
369604301	GE	GE AEROSPACE	$6.2M	0.21%	20,591	Common	NONE
46138E743	PXF	INVESCO EXCH TRADED FD TR II	$6.2M	0.21%	101,028	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$6.1M	0.21%	15,386	Common	NONE
46434V621	DGRO	ISHARES TR	$6.1M	0.20%	89,396	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$5.9M	0.20%	31,848	Common	NONE
025072372	AVES	AMERICAN CENTY ETF TR	$5.9M	0.20%	102,737	Common	NONE
46429B697	USMV	ISHARES TR	$5.9M	0.20%	61,571	Common	NONE
464287309	IVW	ISHARES TR	$5.8M	0.20%	48,160	Common	NONE
46432F339	QUAL	ISHARES TR	$5.8M	0.20%	29,825	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$5.8M	0.20%	49,006	Common	NONE
060505104	BAC	BANK AMERICA CORP	$5.8M	0.19%	111,984	Common	NONE
464288182	AAXJ	ISHARES TR	$5.8M	0.19%	63,051	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$5.6M	0.19%	45,275	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$5.5M	0.19%	74,987	Common	NONE
172967424	C	CITIGROUP INC	$5.4M	0.18%	53,319	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$5.4M	0.18%	24,963	Common	NONE
47804J206	JHMM	JOHN HANCOCK EXCHANGE TRADED	$5.4M	0.18%	83,280	Common	NONE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$5.4M	0.18%	156,902	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$5.2M	0.17%	10,819	Common	NONE
532457108	LLY	ELI LILLY & CO	$5.0M	0.17%	6,607	Common	NONE
464288257	ACWI	ISHARES TR	$5.0M	0.17%	36,106	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$5.0M	0.17%	16,824	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$4.9M	0.17%	26,293	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$4.9M	0.16%	77,256	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$4.8M	0.16%	31,079	Common	NONE
381430206	GEM	GOLDMAN SACHS ETF TR	$4.6M	0.16%	113,721	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$4.4M	0.15%	7,231	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$4.4M	0.15%	20,504	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$4.4M	0.15%	113,566	Common	NONE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION	$4.3M	0.15%	329,742	Common	NONE
75513E101	RTX	RTX CORPORATION	$4.3M	0.15%	25,849	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$4.3M	0.15%	47,082	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$4.3M	0.14%	25,444	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$4.2M	0.14%	104,379	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$4.2M	0.14%	74,057	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$4.1M	0.14%	51,982	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$3.9M	0.13%	34,764	Common	NONE
233051200	DBEF	DBX ETF TR	$3.9M	0.13%	83,058	Common	NONE
464287408	IVE	ISHARES TR	$3.8M	0.13%	18,322	Common	NONE
165167735	EXE	EXPAND ENERGY CORPORATION	$3.7M	0.12%	34,777	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$3.7M	0.12%	78,344	Common	NONE
580135101	MCD	MCDONALDS CORP	$3.6M	0.12%	11,772	Common	NONE
N07059210	ASML	ASML HOLDING N V	$3.5M	0.12%	3,642	Common	NONE
09290D101	BLK	BLACKROCK INC	$3.5M	0.12%	3,009	Common	NONE
64110L106	NFLX	NETFLIX INC	$3.5M	0.12%	2,891	Common	NONE
46434G764	EMXC	ISHARES INC	$3.5M	0.12%	51,213	Common	NONE
92189F486	FLTR	VANECK ETF TRUST	$3.5M	0.12%	135,000	Common	NONE
717081103	PFE	PFIZER INC	$3.4M	0.12%	134,343	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$3.3M	0.11%	26,226	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$3.3M	0.11%	116,989	Common	NONE
871607107	SNPS	SYNOPSYS INC	$3.2M	0.11%	6,509	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$3.2M	0.11%	117,528	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$3.2M	0.11%	35,861	Common	NONE
49435R102	KRP	KIMBELL RTY PARTNERS LP	$3.2M	0.11%	237,420	Common	NONE
58933Y105	MRK	MERCK & CO INC	$3.2M	0.11%	37,626	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$3.2M	0.11%	41,987	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$3.1M	0.10%	40,906	Common	NONE
81762P102	NOW	SERVICENOW INC	$3.1M	0.10%	3,340	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$3.0M	0.10%	68,915	Common	NONE
40637H109	HALO	HALOZYME THERAPEUTICS INC	$3.0M	0.10%	41,134	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$3.0M	0.10%	21,811	Common	NONE
37954Y657	PFFD	GLOBAL X FDS	$3.0M	0.10%	154,577	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$3.0M	0.10%	60,000	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$3.0M	0.10%	57,785	Common	NONE
00206R102	T	AT&T INC	$2.9M	0.10%	104,449	Common	NONE
66987V109	NVS	NOVARTIS AG	$2.9M	0.10%	22,964	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$2.9M	0.10%	3,848	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$2.9M	0.10%	33,062	Common	NONE
464288646	IGSB	ISHARES TR	$2.9M	0.10%	54,091	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$2.8M	0.10%	64,825	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$2.8M	0.10%	18,398	Common	NONE
46137V563	PEY	INVESCO EXCHANGE TRADED FD T	$2.8M	0.09%	133,816	Common	NONE
031162100	AMGN	AMGEN INC	$2.8M	0.09%	9,821	Common	NONE
45782C540	PDEC	INNOVATOR ETFS TRUST	$2.8M	0.09%	65,800	Common	NONE
29250N105	ENB	ENBRIDGE INC	$2.8M	0.09%	54,535	Common	NONE
47233W109	JEF	JEFFERIES FINL GROUP INC	$2.7M	0.09%	41,243	Common	NONE
G29183103	ETN	EATON CORP PLC	$2.6M	0.09%	7,056	Common	NONE
461202103	INTU	INTUIT	$2.5M	0.09%	3,722	Common	NONE
713448108	PEP	PEPSICO INC	$2.5M	0.08%	17,876	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$2.5M	0.08%	10,130	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$2.5M	0.08%	11,161	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$2.4M	0.08%	103,157	Common	NONE
26923G822	PFFA	ETFIS SER TR I	$2.4M	0.08%	108,810	Common	NONE
464287655	IWM	ISHARES TR	$2.4M	0.08%	9,754	Common	NONE
37954Y343	MLPA	GLOBAL X FDS	$2.3M	0.08%	47,740	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$2.3M	0.08%	13,446	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$2.3M	0.08%	15,965	Common	NONE
781154109	RBRK	RUBRIK INC.	$2.3M	0.08%	27,478	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$2.2M	0.08%	34,423	Common	NONE
548661107	LOW	LOWES COS INC	$2.1M	0.07%	8,496	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$2.1M	0.07%	7,490	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$2.1M	0.07%	3,713	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$2.1M	0.07%	5,255	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$2.1M	0.07%	64,298	Common	NONE
79466L302	CRM	SALESFORCE INC	$2.0M	0.07%	8,585	Common	NONE
686330101	IX	ORIX CORP	$2.0M	0.07%	77,707	Common	NONE
26875P101	EOG	EOG RES INC	$2.0M	0.07%	18,031	Common	NONE
890930308	TPYP	TORTOISE CAPITAL SERIES TRUS	$2.0M	0.07%	55,400	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$2.0M	0.07%	10,874	Common	NONE
464287788	IYF	ISHARES TR	$2.0M	0.07%	15,627	Common	NONE
674215207	CHRD	CHORD ENERGY CORPORATION	$2.0M	0.07%	19,843	Common	NONE
67066G904	—	NVIDIA CORPORATION	$2.0M	0.07%	480	Common	NONE
88160R901	—	TESLA INC	$2.0M	0.07%	184	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$2.0M	0.07%	9,374	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$2.0M	0.07%	24,876	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$1.9M	0.06%	41,621	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$1.9M	0.06%	71,453	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$1.9M	0.06%	3,884	Common	NONE
58155Q103	MCK	MCKESSON CORP	$1.9M	0.06%	2,438	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$1.9M	0.06%	19,069	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.8M	0.06%	21,753	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$1.8M	0.06%	87,798	Common	NONE
D18190898	DB	DEUTSCHE BANK A G	$1.8M	0.06%	51,740	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$1.8M	0.06%	9,657	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$1.8M	0.06%	13,550	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.8M	0.06%	5,246	Common	NONE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP	$1.8M	0.06%	60,837	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.8M	0.06%	15,690	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$1.7M	0.06%	25,150	Common	NONE
651639106	NEM	NEWMONT CORP	$1.7M	0.06%	20,372	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$1.7M	0.06%	19,115	Common	NONE
420261109	HWKN	HAWKINS INC	$1.7M	0.06%	9,328	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.7M	0.06%	18,620	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$1.7M	0.06%	73,075	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.7M	0.06%	7,845	Common	NONE
00724F101	ADBE	ADOBE INC	$1.6M	0.05%	4,578	Common	NONE
025072364	AVIV	AMERICAN CENTY ETF TR	$1.6M	0.05%	23,916	Common	NONE
464288414	MUB	ISHARES TR	$1.6M	0.05%	15,078	Common	NONE
278865100	ECL	ECOLAB INC	$1.6M	0.05%	5,751	Common	NONE
88422P109	TCBX	THIRD COAST BANCSHARES INC	$1.6M	0.05%	41,565	Common	NONE
835699307	SONY	SONY GROUP CORP	$1.6M	0.05%	54,408	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.6M	0.05%	18,510	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$1.5M	0.05%	6,163	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$1.5M	0.05%	13,647	Common	NONE
617446448	MS	MORGAN STANLEY	$1.5M	0.05%	9,247	Common	NONE
002824100	ABT	ABBOTT LABS	$1.5M	0.05%	10,913	Common	NONE
458140100	INTC	INTEL CORP	$1.5M	0.05%	43,485	Common	NONE
803054204	SAP	SAP SE	$1.5M	0.05%	5,447	Common	NONE
46641Q209	JPIN	J P MORGAN EXCHANGE TRADED F	$1.4M	0.05%	21,757	Common	NONE
872590104	TMUS	T-MOBILE US INC	$1.4M	0.05%	5,934	Common	NONE
09260D107	BX	BLACKSTONE INC	$1.4M	0.05%	8,304	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$1.4M	0.05%	12,336	Common	NONE
126650100	CVS	CVS HEALTH CORP	$1.4M	0.05%	18,577	Common	NONE
03743Q108	APA	APA CORPORATION	$1.4M	0.05%	57,560	Common	NONE
05964H105	SAN	BANCO SANTANDER S.A.	$1.4M	0.05%	132,575	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.4M	0.05%	9,479	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP IN	$1.4M	0.05%	85,581	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.4M	0.05%	2,797	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.4M	0.05%	2,844	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.4M	0.05%	8,386	Common	NONE
191216100	KO	COCA COLA CO	$1.3M	0.05%	20,162	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$1.3M	0.05%	12,128	Common	NONE
92189H300	EMLC	VANECK ETF TRUST	$1.3M	0.05%	52,746	Common	NONE
36828A101	GEV	GE VERNOVA INC	$1.3M	0.05%	2,184	Common	NONE
244199105	DE	DEERE & CO	$1.3M	0.04%	2,920	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.3M	0.04%	1,676	Common	NONE
741623102	PRMB	PRIMO BRANDS CORPORATION	$1.3M	0.04%	59,818	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$1.3M	0.04%	31,326	Common	NONE
233051630	HDEF	DBX ETF TR	$1.3M	0.04%	44,436	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$1.3M	0.04%	22,738	Common	NONE
03762U105	ARI	APOLLO COML REAL EST FIN INC	$1.3M	0.04%	124,232	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$1.3M	0.04%	12,313	Common	NONE
464287598	IWD	ISHARES TR	$1.3M	0.04%	6,286	Common	NONE
60687Y109	MFG	MIZUHO FINANCIAL GROUP INC	$1.3M	0.04%	189,329	Common	NONE
904767704	—	UNILEVER PLC	$1.3M	0.04%	21,388	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$1.3M	0.04%	40,665	Common	NONE
003260106	PPLT	ABRDN PLATINUM ETF TRUST	$1.3M	0.04%	8,796	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$1.2M	0.04%	6,091	Common	NONE
09225M101	BSM	BLACK STONE MINERALS L P	$1.2M	0.04%	93,030	Common	NONE
464287622	IWB	ISHARES TR	$1.2M	0.04%	3,328	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.2M	0.04%	9,810	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$1.2M	0.04%	46,549	Common	NONE
438128308	HMC	HONDA MOTOR LTD	$1.2M	0.04%	39,353	Common	NONE
G54950103	LIN	LINDE PLC	$1.2M	0.04%	2,529	Common	NONE
25809K105	DASH	DOORDASH INC	$1.2M	0.04%	4,400	Common	NONE
756158101	UTG	REAVES UTIL INCOME FD	$1.2M	0.04%	30,009	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$1.2M	0.04%	1,681	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$1.2M	0.04%	12,101	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$1.2M	0.04%	8,170	Common	NONE
640979100	NMRA	NEUMORA THERAPEUTICS INC.	$1.2M	0.04%	638,784	Common	NONE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$1.2M	0.04%	41,869	Common	NONE
03938L203	MT	ARCELORMITTAL SA LUXEMBOURG	$1.2M	0.04%	31,894	Common	NONE
482480100	KLAC	KLA CORP	$1.1M	0.04%	1,064	Common	NONE
82509L107	SHOP	SHOPIFY INC	$1.1M	0.04%	7,641	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$1.1M	0.04%	20,030	Common	NONE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP	$1.1M	0.04%	70,575	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.1M	0.04%	24,447	Common	NONE
902973304	USB	US BANCORP DEL	$1.1M	0.04%	22,481	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$1.1M	0.04%	14,230	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED EXC	$1.1M	0.04%	21,664	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$1.1M	0.04%	25,636	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1.1M	0.04%	3,153	Common	NONE
097023105	BA	BOEING CO	$1.1M	0.04%	4,948	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$1.1M	0.04%	107,703	Common	NONE
291011104	EMR	EMERSON ELEC CO	$1.1M	0.04%	8,061	Common	NONE
65535H208	NMR	NOMURA HLDGS INC	$1.0M	0.04%	144,264	Common	NONE
456837103	ING	ING GROEP N.V.	$1.0M	0.03%	39,806	Common	NONE
235851102	DHR	DANAHER CORPORATION	$1.0M	0.03%	5,205	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$1.0M	0.03%	3,958	Common	NONE
21873S108	CRWV	COREWEAVE INC	$1.0M	0.03%	7,472	Common	NONE
780259305	SHEL	SHELL PLC	$1.0M	0.03%	14,285	Common	NONE
842587107	SO	SOUTHERN CO	$1.0M	0.03%	10,739	Common	NONE
95040Q104	WELL	WELLTOWER INC	$1.0M	0.03%	5,674	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$1.0M	0.03%	3,816	Common	NONE
92857W308	VOD	VODAFONE GROUP PLC NEW	$998,748	0.03%	86,099	Common	NONE
42824C208	HPE 7.625 09/01/27	HEWLETT PACKARD ENTERPRISE C	$996,976	0.03%	14,683	Common	NONE
00302L108	XAWPX	ABRDN GLOBAL PREMIER PPTYS F	$994,047	0.03%	250,390	Common	NONE
46435G425	ESGU	ISHARES TR	$990,542	0.03%	6,803	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$988,597	0.03%	16,292	Common	NONE
345370860	F	FORD MTR CO	$983,360	0.03%	82,221	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$968,401	0.03%	83,483	Common	NONE
088606108	BHP	BHP GROUP LTD	$966,426	0.03%	17,335	Common	NONE
504922105	LH	LABCORP HOLDINGS INC	$966,154	0.03%	3,366	Common	NONE
464285204	IAU	ISHARES GOLD TR	$962,456	0.03%	13,226	Common	NONE
62913M107	NGL	NGL ENERGY PARTNERS LP	$960,000	0.03%	160,000	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$952,584	0.03%	4,985	Common	NONE
37733W204	GSK	GSK PLC	$949,647	0.03%	21,800	Common	NONE
24703L902	—	DELL TECHNOLOGIES INC	$948,803	0.03%	200	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$944,916	0.03%	1,893	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$937,107	0.03%	1,925	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$928,910	0.03%	45,512	Common	NONE
G2717B108	—	CUSHMAN WAKEFIELD PLC	$920,447	0.03%	57,817	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$918,500	0.03%	2,765	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$907,990	0.03%	9,464	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$905,690	0.03%	4,494	Common	NONE
H1467J104	CB	CHUBB LIMITED	$899,070	0.03%	3,174	Common	NONE
26874R108	E	ENI S P A	$892,712	0.03%	25,113	Common	NONE
294821608	ERIC	TELEFONAKTIEBOLAGET LM ERICS	$887,280	0.03%	107,289	Common	NONE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUN	$883,168	0.03%	106,866	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$880,209	0.03%	2,086	Common	NONE
H42097107	UBS	UBS GROUP AG	$863,050	0.03%	21,050	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$860,497	0.03%	11,570	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$860,068	0.03%	1,751	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV	$859,397	0.03%	14,417	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$856,511	0.03%	2,903	Common	NONE
33848W106	DFP	FLAHERTY & CRUMRINE DYNAMIC	$854,866	0.03%	39,504	Common	NONE
69351T106	PPL	PPL CORP	$853,192	0.03%	22,787	Common	NONE
384802104	GWW	GRAINGER W W INC	$852,899	0.03%	895	Common	NONE
092501105	XBOEX	BLACKROCK ENHANCED GLOBAL DI	$852,518	0.03%	73,684	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$832,993	0.03%	2,795	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$830,086	0.03%	26,419	Common	NONE
907818108	UNP	UNION PAC CORP	$827,715	0.03%	3,502	Common	NONE
876030107	TPR	TAPESTRY INC	$824,242	0.03%	7,280	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$824,131	0.03%	2,046	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$823,535	0.03%	2,537	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$818,349	0.03%	4,019	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$818,115	0.03%	11,526	Common	NONE
45378A106	IRT	INDEPENDENCE RLTY TR INC	$817,528	0.03%	49,366	Common	NONE
718546104	PSX	PHILLIPS 66	$811,602	0.03%	5,967	Common	NONE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ IN	$809,626	0.03%	9,564	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$804,947	0.03%	149	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$803,054	0.03%	7,989	Common	NONE
020002101	ALL	ALLSTATE CORP	$800,108	0.03%	3,711	Common	NONE
83413U100	SLRC	SLR INVESTMENT CORP	$798,894	0.03%	52,249	Common	NONE
88160R951	—	TESLA INC	$797,989	0.03%	158	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$796,826	0.03%	25,272	Common	NONE
87911J103	HQH	ABRDN HEALTHCARE INVESTORS	$795,352	0.03%	43,085	Common	NONE
409735206	BTO	HANCOCK JOHN FINL OPPTYS FD	$793,253	0.03%	22,047	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$785,675	0.03%	11,716	Common	NONE
464287499	IWR	ISHARES TR	$781,991	0.03%	8,099	Common	NONE
30303M902	—	META PLATFORMS INC	$779,880	0.03%	250	Common	NONE
704326107	PAYX	PAYCHEX INC	$773,791	0.03%	6,104	Common	NONE
011311107	ALG	ALAMO GROUP INC	$773,145	0.03%	4,050	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$768,228	0.03%	9,610	Common	NONE
19248A109	UTF	COHEN & STEERS INFRASTRUCTUR	$759,025	0.03%	30,606	Common	NONE
19247X100	XRNPX	COHEN & STEERS REIT & PFD &	$758,525	0.03%	33,742	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$755,567	0.03%	5,458	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$754,200	0.03%	1	Common	NONE
466313103	JBL	JABIL INC	$752,060	0.03%	3,463	Common	NONE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$746,919	0.03%	38,801	Common	NONE
125523100	CI	THE CIGNA GROUP	$741,923	0.02%	2,574	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$734,832	0.02%	4,362	Common	NONE
052769106	ADSK	AUTODESK INC	$734,453	0.02%	2,312	Common	NONE
92189F452	MORT	VANECK ETF TRUST	$728,651	0.02%	67,656	Common	NONE
540424108	L	LOEWS CORP	$726,422	0.02%	7,236	Common	NONE
19247L106	RQI	COHEN & STEERS QUALITY INCOM	$725,504	0.02%	58,180	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$724,705	0.02%	3,944	Common	NONE
464287465	EFA	ISHARES TR	$723,387	0.02%	7,748	Common	NONE
80105N105	SNY	SANOFI SA	$719,045	0.02%	15,234	Common	NONE
46138E735	PDN	INVESCO EXCH TRADED FD TR II	$707,832	0.02%	17,218	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$704,472	0.02%	3,209	Common	NONE
874039900	—	TAIWAN SEMICONDUCTOR MFG LTD	$702,433	0.02%	50	Common	NONE
013091103	ACI	ALBERTSONS COS INC	$698,927	0.02%	39,916	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$690,475	0.02%	2,796	Common	NONE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$689,549	0.02%	5,687	Common	NONE
464288570	DSI	ISHARES TR	$689,101	0.02%	5,471	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$686,636	0.02%	35,158	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$683,454	0.02%	6,111	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$683,422	0.02%	3,338	Common	NONE
780087102	RY	ROYAL BK CDA	$680,324	0.02%	4,618	Common	NONE
69344A107	PULS	PGIM ETF TR	$676,376	0.02%	13,574	Common	NONE
01877R108	ARLP	ALLIANCE RESOURCE PARTNERS L	$671,560	0.02%	26,560	Common	NONE
46434V407	SHYG	ISHARES TR	$668,957	0.02%	15,449	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$657,768	0.02%	1,949	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$652,048	0.02%	10,922	Common	NONE
178587101	CIO	CITY OFFICE REIT INC	$647,132	0.02%	92,979	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$644,995	0.02%	276	Common	NONE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNE	$643,267	0.02%	7,115	Common	NONE
86562M209	SMFG	SUMITOMO MITSUI FINL GROUP I	$641,343	0.02%	38,312	Common	NONE
23331A109	DHI	D R HORTON INC	$637,488	0.02%	3,762	Common	NONE
M2682V108	CYBR	CYBERARK SOFTWARE LTD	$633,893	0.02%	1,312	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$632,183	0.02%	9,844	Common	NONE
46432F859	ISTB	ISHARES TR	$631,594	0.02%	12,932	Common	NONE
092915107	BZAI	BLAIZE HLDGS INC	$630,407	0.02%	182,727	Common	NONE
46138G870	VRP	INVESCO EXCH TRADED FD TR II	$630,221	0.02%	25,515	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$627,346	0.02%	5,684	Common	NONE
372303206	GMAB	GENMAB A/S	$626,741	0.02%	20,435	Common	NONE
37045V100	GM	GENERAL MTRS CO	$623,191	0.02%	10,221	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$622,225	0.02%	6,578	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$618,177	0.02%	21,836	Common	NONE
06849F108	B	BARRICK MNG CORP	$616,757	0.02%	18,821	Common	NONE
N00985106	AER	AERCAP HOLDINGS NV	$613,107	0.02%	5,067	Common	NONE
26875P951	—	EOG RES INC	$610,326	0.02%	400	Common	NONE
03743Q908	—	APA CORPORATION	$605,962	0.02%	1,050	Common	NONE
92189H748	CLOI	VANECK ETF TRUST	$603,959	0.02%	11,374	Common	NONE
871829107	SYY	SYSCO CORP	$600,897	0.02%	7,298	Common	NONE
87650L103	TARS	TARSUS PHARMACEUTICALS INC	$600,243	0.02%	10,100	Common	NONE
77311W101	RKT	ROCKET COS INC	$593,823	0.02%	30,641	Common	NONE
30161N101	EXC	EXELON CORP	$590,846	0.02%	13,127	Common	NONE
874060205	TAK	TAKEDA PHARMACEUTICAL CO LTD	$576,201	0.02%	39,358	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$569,618	0.02%	19,218	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$566,841	0.02%	10,679	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$563,202	0.02%	2,017	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$559,255	0.02%	1,714	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$555,342	0.02%	1,581	Common	NONE
37940X102	GPN	GLOBAL PMTS INC	$553,547	0.02%	6,663	Common	NONE
68389X905	—	ORACLE CORP	$553,047	0.02%	89	Common	NONE
03073E105	COR	CENCORA INC	$547,240	0.02%	1,751	Common	NONE
284902509	EGO	ELDORADO GOLD CORP NEW	$546,599	0.02%	18,920	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$543,562	0.02%	9,338	Common	NONE
46436E718	SGOV	ISHARES TR	$543,071	0.02%	5,393	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$541,123	0.02%	7,606	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$535,483	0.02%	1,074	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$529,253	0.02%	6,794	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$528,212	0.02%	1,730	Common	NONE
03831W108	APP	APPLOVIN CORP	$528,127	0.02%	735	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$527,284	0.02%	1,179	Common	NONE
09257A108	BCX	BLACKROCK RES & COMMODITIES	$524,701	0.02%	51,593	Common	NONE
98978V103	ZTS	ZOETIS INC	$523,026	0.02%	3,575	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$522,602	0.02%	2,207	Common	NONE
316092865	FUTY	FIDELITY COVINGTON TRUST	$521,557	0.02%	9,236	Common	NONE
172967904	—	CITIGROUP INC	$521,162	0.02%	150	Common	NONE
46429B655	FLOT	ISHARES TR	$521,067	0.02%	10,200	Common	NONE
14020Y508	CGCB	CAPITAL GRP FIXED INCM ETF T	$520,147	0.02%	19,566	Common	NONE
92189H730	SMOT	VANECK ETF TRUST	$517,748	0.02%	14,350	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$513,125	0.02%	5,716	Common	NONE
464288323	NYF	ISHARES TR	$513,120	0.02%	9,618	Common	NONE
938824109	WAFD	WAFD INC	$508,569	0.02%	16,790	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$507,921	0.02%	10,271	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$506,237	0.02%	1,448	Common	NONE
501044101	KR	KROGER CO	$505,553	0.02%	7,500	Common	NONE
759530108	RELX	RELX PLC	$503,152	0.02%	10,535	Common	NONE
482480900	—	KLA CORP	$502,668	0.02%	10	Common	NONE
464287721	IYW	ISHARES TR	$502,602	0.02%	2,566	Common	NONE
26875P901	—	EOG RES INC	$501,151	0.02%	400	Common	NONE
26210C104	DBX	DROPBOX INC	$500,761	0.02%	16,576	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$498,874	0.02%	24,918	Common	NONE
896239100	TRMB	TRIMBLE INC	$497,738	0.02%	6,096	Common	NONE
67080D103	NPCT	NUVEEN CORE PLUS IMPACT FUND	$497,545	0.02%	44,753	Common	NONE
778296103	ROST	ROSS STORES INC	$494,658	0.02%	3,246	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$491,800	0.02%	12,409	Common	NONE
69355M107	PDO	PIMCO DYNAMIC INCOME OPRNTS	$490,636	0.02%	34,435	Common	NONE
H01301128	ALC	ALCON AG	$490,276	0.02%	6,580	Common	NONE
06738E204	BCS	BARCLAYS PLC	$489,920	0.02%	23,702	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$489,113	0.02%	1,052	Common	NONE
863667101	SYK	STRYKER CORPORATION	$487,225	0.02%	1,318	Common	NONE
969457100	WMB	WILLIAMS COS INC	$487,002	0.02%	7,687	Common	NONE
231021106	CMI	CUMMINS INC	$484,945	0.02%	1,148	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$483,269	0.02%	4,950	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$478,350	0.02%	2,381	Common	NONE
G3922B107	G	GENPACT LIMITED	$475,954	0.02%	11,362	Common	NONE
197236102	COLB	COLUMBIA BKG SYS INC	$475,186	0.02%	18,461	Common	NONE
636180101	NFG	NATIONAL FUEL GAS CO	$474,182	0.02%	5,101	Common	NONE
747525903	—	QUALCOMM INC	$474,113	0.02%	100	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$473,026	0.02%	6,038	Common	NONE
11271J107	BN	BROOKFIELD CORP	$471,419	0.02%	6,874	Common	NONE
09250U101	BGR	BLACKROCK ENERGY & RES TR	$471,399	0.02%	34,738	Common	NONE
30225T102	EXR	EXTRA SPACE STORAGE INC	$468,201	0.02%	3,322	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$465,718	0.02%	21,591	Common	NONE
98138H101	WDAY	WORKDAY INC	$461,720	0.02%	1,918	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$461,591	0.02%	14,497	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$459,795	0.02%	3,262	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$458,731	0.02%	4,805	Common	NONE
189054109	CLX	CLOROX CO DEL	$458,484	0.02%	3,718	Common	NONE
27828H105	XEVVX	EATON VANCE LIMITED DURATION	$450,130	0.02%	44,348	Common	NONE
053484101	AVB	AVALONBAY CMNTYS INC	$446,541	0.02%	2,290	Common	NONE
59156R108	MET	METLIFE INC	$445,292	0.01%	5,406	Common	NONE
464287804	IJR	ISHARES TR	$444,798	0.01%	3,743	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$441,947	0.01%	11,701	Common	NONE
57667L107	MTCH	MATCH GROUP INC NEW	$433,624	0.01%	12,277	Common	NONE
46138E420	EQAL	INVESCO EXCH TRADED FD TR II	$433,069	0.01%	8,328	Common	NONE
26701L100	BROS	DUTCH BROS INC	$431,753	0.01%	8,249	Common	NONE
64828T201	RITM	RITHM CAPITAL CORP	$429,460	0.01%	37,705	Common	NONE
55261F104	MTB	M & T BK CORP	$426,626	0.01%	2,159	Common	NONE
22052L104	CTVA	CORTEVA INC	$425,866	0.01%	6,297	Common	NONE
464288786	IAK	ISHARES TR	$423,271	0.01%	3,158	Common	NONE
756109104	O	REALTY INCOME CORP	$420,728	0.01%	6,921	Common	NONE
97717X701	HEDJ	WISDOMTREE TR	$420,034	0.01%	8,334	Common	NONE
35473P769	FLIN	FRANKLIN TEMPLETON ETF TR	$419,545	0.01%	11,251	Common	NONE
405552100	HLN	HALEON PLC	$418,136	0.01%	46,615	Common	NONE
001055102	AFL	AFLAC INC	$415,077	0.01%	3,716	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$414,104	0.01%	2,133	Common	NONE
464289438	IWY	ISHARES TR	$412,972	0.01%	1,509	Common	NONE
00090Q103	ADT	ADT INC DEL	$412,002	0.01%	47,003	Common	NONE
443510607	HUBB	HUBBELL INC	$411,376	0.01%	956	Common	NONE
337738108	FISV	FISERV INC	$410,642	0.01%	3,185	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.