Q4 2025 · 13F-HR
AlphaCore Capital LLCholdings as filed
Filed 2026-02-05 · accession 0001398344-26-002286
$4.48B
Reported value
1,424
Positions
2025-12-31
Period end
The Brief · AlphaCore Capital LLC · Q4 2025
AI · grounded in 13F
AlphaCore Capital LLC established a new position in TFLO worth $42.27M. The fund also opened a new position in USFR valued at $39.69M and increased its holdings in RSP by 622.19%. Conversely, the fund trimmed its position in ICSH by 91.35%.
Holdings as filed
First 500 of 1424
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $152.4M | 3.40% | 5,810,478 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $114.8M | 2.56% | 2,585,522 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $113.8M | 2.54% | 172,331 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $113.7M | 2.54% | 593,537 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $95.0M | 2.12% | 3,493,029 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $85.7M | 1.91% | 1,606,602 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $84.7M | 1.89% | 3,522,432 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $78.7M | 1.76% | 249,888 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $72.4M | 1.62% | 1,602,045 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $70.0M | 1.56% | 257,563 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $66.2M | 1.48% | 781,970 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $58.2M | 1.30% | 92,808 | Common | NONE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $51.4M | 1.15% | 873,102 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $51.3M | 1.14% | 106,055 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $45.5M | 1.02% | 1,097,734 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $43.6M | 0.97% | 233,862 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $42.7M | 0.95% | 110,352 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $42.3M | 0.94% | 837,630 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $41.9M | 0.94% | 411,300 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $41.8M | 0.93% | 891,043 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $41.6M | 0.93% | 209,540 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $41.2M | 0.92% | 460,625 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $39.7M | 0.89% | 788,723 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $39.4M | 0.88% | 647,900 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $39.3M | 0.88% | 584,267 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $37.7M | 0.84% | 825,936 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $37.6M | 0.84% | 698,890 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $36.9M | 0.82% | 299,535 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $34.7M | 0.77% | 1,305,773 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $33.0M | 0.74% | 649,655 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $32.3M | 0.72% | 751,834 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $32.3M | 0.72% | 47,152 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $32.2M | 0.72% | 99,869 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $32.0M | 0.71% | 345,297 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $32.0M | 0.71% | 95,575 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $32.0M | 0.71% | 636,970 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $31.9M | 0.71% | 102,029 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $31.4M | 0.70% | 334,426 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $31.2M | 0.70% | 135,315 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $30.9M | 0.69% | 77,848 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $30.8M | 0.69% | 143,372 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $29.8M | 0.66% | 582,811 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $29.3M | 0.65% | 163,203 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $28.4M | 0.63% | 902,501 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $27.9M | 0.62% | 551,232 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $27.7M | 0.62% | 196,476 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $27.7M | 0.62% | 243,308 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $27.3M | 0.61% | 574,494 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $26.9M | 0.60% | 334,956 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $25.3M | 0.57% | 33,609 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $24.8M | 0.55% | 578,310 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $23.4M | 0.52% | 620,578 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $23.4M | 0.52% | 47,918 | Common | NONE |
| 464288109 | ILCV | ISHARES TR | $22.6M | 0.51% | 239,973 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $21.9M | 0.49% | 152,237 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $21.8M | 0.49% | 165,351 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $21.5M | 0.48% | 222,320 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $21.5M | 0.48% | 597,191 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $21.5M | 0.48% | 325,662 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $21.5M | 0.48% | 83,303 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $21.1M | 0.47% | 163,661 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $20.5M | 0.46% | 33,392 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $19.4M | 0.43% | 61,677 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $19.2M | 0.43% | 489,556 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $19.0M | 0.42% | 37,873 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $18.8M | 0.42% | 181,898 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $18.7M | 0.42% | 188,637 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.2M | 0.41% | 26,683 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $17.3M | 0.39% | 209,799 | Common | NONE |
| 931142103 | WMT | WALMART INC | $17.0M | 0.38% | 152,661 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $17.0M | 0.38% | 58,722 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $16.3M | 0.36% | 123,069 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $15.9M | 0.36% | 72,552 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $15.1M | 0.34% | 196,647 | Common | NONE |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $14.8M | 0.33% | 66,790 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $14.7M | 0.33% | 58,497 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $14.6M | 0.32% | 197,988 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $14.3M | 0.32% | 447,383 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $13.2M | 0.29% | 290,690 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $13.0M | 0.29% | 125,839 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $13.0M | 0.29% | 341,490 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $12.6M | 0.28% | 36,481 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $12.5M | 0.28% | 228,053 | Common | NONE |
| 92826C839 | V | VISA INC | $12.5M | 0.28% | 35,519 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $12.4M | 0.28% | 27,595 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $11.0M | 0.25% | 36,785 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $11.0M | 0.25% | 240,302 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $10.9M | 0.24% | 70,263 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.8M | 0.24% | 12,538 | Common | NONE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $10.8M | 0.24% | 143,956 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $10.6M | 0.24% | 65,219 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $10.6M | 0.24% | 54,730 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $10.2M | 0.23% | 310,853 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $10.1M | 0.23% | 214,282 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.9M | 0.22% | 158,533 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $9.6M | 0.22% | 80,232 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $9.4M | 0.21% | 349,120 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $9.3M | 0.21% | 22,525 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $9.3M | 0.21% | 57,789 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $9.3M | 0.21% | 396,007 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $9.1M | 0.20% | 53,151 | Common | NONE |
| 86280R803 | SSUS | STRATEGY SHS | $9.1M | 0.20% | 185,892 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $9.1M | 0.20% | 31,734 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $9.0M | 0.20% | 67,734 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $9.0M | 0.20% | 156,056 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $9.0M | 0.20% | 142,677 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $8.6M | 0.19% | 29,901 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.3M | 0.19% | 27,352 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $8.3M | 0.18% | 147,310 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.1M | 0.18% | 39,205 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $8.1M | 0.18% | 576,677 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $8.0M | 0.18% | 103,450 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $8.0M | 0.18% | 41,079 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $7.9M | 0.18% | 143,484 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $7.9M | 0.18% | 65,830 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $7.8M | 0.17% | 7,283 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $7.7M | 0.17% | 49,700 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $7.7M | 0.17% | 72,786 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $7.7M | 0.17% | 78,107 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.6M | 0.17% | 25,825 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $7.6M | 0.17% | 110,153 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $7.6M | 0.17% | 33,428 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $7.2M | 0.16% | 23,338 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $7.1M | 0.16% | 83,507 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $7.1M | 0.16% | 20,560 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $7.0M | 0.16% | 120,326 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $6.9M | 0.15% | 14,590 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $6.8M | 0.15% | 52,456 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $6.8M | 0.15% | 89,950 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $6.7M | 0.15% | 57,558 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $6.5M | 0.14% | 169,152 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $6.5M | 0.14% | 98,410 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $6.3M | 0.14% | 150,424 | Common | NONE |
| 69374H683 | PTIN | PACER FDS TR | $6.2M | 0.14% | 193,774 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $6.2M | 0.14% | 64,643 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $6.2M | 0.14% | 16,198 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $6.1M | 0.14% | 207,900 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.1M | 0.14% | 104,025 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $6.1M | 0.14% | 80,569 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $6.1M | 0.14% | 15,402 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $6.0M | 0.13% | 53,850 | Common | NONE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $5.9M | 0.13% | 3,000,544 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $5.9M | 0.13% | 58,345 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $5.9M | 0.13% | 55,354 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $5.8M | 0.13% | 99,286 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $5.8M | 0.13% | 129,841 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.7M | 0.13% | 209,097 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $5.7M | 0.13% | 42,229 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $5.6M | 0.12% | 26,321 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $5.6M | 0.12% | 17,489 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $5.6M | 0.12% | 37,358 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $5.5M | 0.12% | 17,721 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $5.5M | 0.12% | 46,987 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $5.5M | 0.12% | 58,487 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.5M | 0.12% | 36,017 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $5.4M | 0.12% | 83,180 | Common | NONE |
| 00206R102 | T | AT&T INC | $5.4M | 0.12% | 218,557 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.4M | 0.12% | 120,830 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.4M | 0.12% | 44,565 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $5.2M | 0.12% | 149,828 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.1M | 0.11% | 26,774 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $5.1M | 0.11% | 36,106 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $5.1M | 0.11% | 27,575 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $5.0M | 0.11% | 16,786 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.9M | 0.11% | 16,169 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $4.9M | 0.11% | 45,991 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.8M | 0.11% | 14,639 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $4.8M | 0.11% | 18,870 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $4.7M | 0.11% | 23,376 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.7M | 0.10% | 28,929 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $4.7M | 0.10% | 376,147 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $4.7M | 0.10% | 51,021 | Common | NONE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $4.6M | 0.10% | 109,637 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.6M | 0.10% | 28,400 | CALL | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $4.5M | 0.10% | 96,627 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $4.5M | 0.10% | 110,770 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.4M | 0.10% | 77,084 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.4M | 0.10% | 55,149 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $4.4M | 0.10% | 111,588 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $4.3M | 0.10% | 39,272 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $4.3M | 0.10% | 92,443 | Common | NONE |
| 464288182 | AAXJ | ISHARES TR | $4.3M | 0.10% | 46,469 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $4.3M | 0.10% | 20,337 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.2M | 0.09% | 13,636 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $4.2M | 0.09% | 29,923 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $4.2M | 0.09% | 127,737 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.2M | 0.09% | 7,388 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.1M | 0.09% | 15,370 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4.1M | 0.09% | 164,368 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.1M | 0.09% | 28,182 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $4.0M | 0.09% | 19,095 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $3.9M | 0.09% | 77,282 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.9M | 0.09% | 50,042 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.9M | 0.09% | 26,942 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $3.8M | 0.09% | 81,583 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $3.8M | 0.08% | 3,549 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.8M | 0.08% | 93,016 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $3.8M | 0.08% | 78,627 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.7M | 0.08% | 11,266 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.5M | 0.08% | 28,137 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $3.5M | 0.08% | 3,264 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.5M | 0.08% | 3,955 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $3.4M | 0.08% | 135,000 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.4M | 0.08% | 118,552 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $3.4M | 0.08% | 7,174 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $3.4M | 0.08% | 142,275 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $3.3M | 0.07% | 45,895 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $3.2M | 0.07% | 25,644 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.2M | 0.07% | 12,131 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $3.2M | 0.07% | 41,778 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $3.1M | 0.07% | 63,090 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.1M | 0.07% | 22,108 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.1M | 0.07% | 6,884 | Common | NONE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $3.0M | 0.07% | 149,300 | Common | NONE |
| 461202103 | INTU | INTUIT | $3.0M | 0.07% | 4,592 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.0M | 0.07% | 12,236 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $3.0M | 0.07% | 21,835 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.0M | 0.07% | 13,664 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $3.0M | 0.07% | 19,515 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.0M | 0.07% | 23,564 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $2.9M | 0.07% | 65,949 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.9M | 0.06% | 67,993 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $2.9M | 0.06% | 151,748 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.9M | 0.06% | 16,190 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.9M | 0.06% | 30,457 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $2.9M | 0.06% | 65,800 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $2.8M | 0.06% | 41,511 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $2.8M | 0.06% | 58,071 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.8M | 0.06% | 105,092 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $2.7M | 0.06% | 51,489 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $2.7M | 0.06% | 43,094 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.6M | 0.06% | 15,380 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.6M | 0.06% | 4,549 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.6M | 0.06% | 79,210 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.5M | 0.05% | 9,059 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.4M | 0.05% | 5,169 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $2.4M | 0.05% | 3,640 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $2.4M | 0.05% | 22,975 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.4M | 0.05% | 20,151 | Common | NONE |
| 464288851 | IEO | ISHARES TR | $2.3M | 0.05% | 26,151 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.3M | 0.05% | 9,654 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.3M | 0.05% | 13,709 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $2.3M | 0.05% | 47,740 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.3M | 0.05% | 27,346 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.3M | 0.05% | 42,780 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.3M | 0.05% | 28,854 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.05% | 3 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $2.2M | 0.05% | 103,802 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.2M | 0.05% | 3,913 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC. | $2.2M | 0.05% | 29,164 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.2M | 0.05% | 21,005 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.2M | 0.05% | 4,880 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.2M | 0.05% | 4,557 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.2M | 0.05% | 40,646 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $2.2M | 0.05% | 21,908 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.2M | 0.05% | 19,205 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.1M | 0.05% | 9,957 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.1M | 0.05% | 24,879 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.1M | 0.05% | 17,327 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.1M | 0.05% | 25,976 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $2.1M | 0.05% | 34,323 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.1M | 0.05% | 9,905 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.1M | 0.05% | 11,797 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.1M | 0.05% | 22,420 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.1M | 0.05% | 23,581 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.05% | 2,336 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2.0M | 0.05% | 40,874 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $2.0M | 0.05% | 19,421 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.0M | 0.05% | 5,512 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.0M | 0.05% | 65,525 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $2.0M | 0.05% | 12,419 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.0M | 0.05% | 10,108 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.0M | 0.04% | 20,988 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.0M | 0.04% | 39,513 | Common | NONE |
| 890930308 | TPYP | TORTOISE CAPITAL SERIES TRUS | $2.0M | 0.04% | 55,400 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.0M | 0.04% | 7,895 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $1.9M | 0.04% | 54,972 | Common | NONE |
| 686330101 | IX | ORIX CORP | $1.9M | 0.04% | 66,186 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.9M | 0.04% | 52,171 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.9M | 0.04% | 2,337 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.9M | 0.04% | 72,419 | Common | NONE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $1.9M | 0.04% | 10,196 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.9M | 0.04% | 9,684 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.9M | 0.04% | 17,685 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.9M | 0.04% | 7,294 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.9M | 0.04% | 12,163 | Common | NONE |
| 464288786 | IAK | ISHARES TR | $1.8M | 0.04% | 13,478 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.8M | 0.04% | 18,819 | Common | NONE |
| D18190898 | DB | DEUTSCHE BANK A G | $1.8M | 0.04% | 46,740 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.8M | 0.04% | 9,728 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.8M | 0.04% | 6,535 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.8M | 0.04% | 25,637 | Common | NONE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $1.8M | 0.04% | 175,800 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.8M | 0.04% | 25,155 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.8M | 0.04% | 15,000 | CALL | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $1.7M | 0.04% | 130,962 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.7M | 0.04% | 4,964 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.7M | 0.04% | 37,817 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 0.04% | 10,000 | PUT | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 0.04% | 10,000 | CALL | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $1.7M | 0.04% | 23,901 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.7M | 0.04% | 3,003 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.7M | 0.04% | 10,406 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.7M | 0.04% | 2,915 | Common | NONE |
| 88160R901 | — | TESLA INC | $1.7M | 0.04% | 174 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.7M | 0.04% | 7,145 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.6M | 0.04% | 18,622 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $1.6M | 0.04% | 72,262 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.6M | 0.04% | 10,145 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.6M | 0.04% | 15,191 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.6M | 0.04% | 65,000 | CALL | NONE |
| 003261104 | BCI | ABRDN ETFS | $1.6M | 0.04% | 82,599 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.6M | 0.04% | 6,108 | Common | NONE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $1.6M | 0.04% | 23,831 | Common | NONE |
| 88422P109 | TCBX | THIRD COAST BANCSHARES INC | $1.6M | 0.04% | 41,565 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $1.6M | 0.04% | 21,972 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.6M | 0.03% | 13,080 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.5M | 0.03% | 18,958 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.5M | 0.03% | 16,981 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.5M | 0.03% | 5,532 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $1.5M | 0.03% | 59,046 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.5M | 0.03% | 5,000 | CALL | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.5M | 0.03% | 8,136 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.5M | 0.03% | 6,216 | Common | NONE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.03% | 21,757 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.5M | 0.03% | 9,554 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $1.5M | 0.03% | 6,422 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.5M | 0.03% | 3,115 | Common | NONE |
| 67066G904 | — | NVIDIA CORPORATION | $1.4M | 0.03% | 360 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.4M | 0.03% | 39,741 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $1.4M | 0.03% | 57,969 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA | $1.4M | 0.03% | 119,953 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $1.4M | 0.03% | 21,441 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.4M | 0.03% | 8,034 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.4M | 0.03% | 18,804 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $1.4M | 0.03% | 14,128 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.03% | 29,070 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.03% | 2,800 | CALL | NONE |
| 482480100 | KLAC | KLA CORP | $1.3M | 0.03% | 1,110 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.3M | 0.03% | 25,245 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.3M | 0.03% | 3,995 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.3M | 0.03% | 5,868 | Common | NONE |
| 345370860 | F | FORD MTR CO | $1.3M | 0.03% | 101,542 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.3M | 0.03% | 6,324 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.3M | 0.03% | 4,387 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.3M | 0.03% | 5,281 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.3M | 0.03% | 26,617 | Common | NONE |
| 420261109 | HWKN | HAWKINS INC | $1.3M | 0.03% | 9,286 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.3M | 0.03% | 14,252 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.3M | 0.03% | 2,621 | Common | NONE |
| 46137V845 | PRN | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.03% | 7,327 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.3M | 0.03% | 2,440 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.3M | 0.03% | 16,117 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.3M | 0.03% | 2,625 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $1.3M | 0.03% | 16,317 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $1.3M | 0.03% | 6,045 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.3M | 0.03% | 6,100 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $1.2M | 0.03% | 12,815 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.2M | 0.03% | 5,717 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $1.2M | 0.03% | 18,967 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.2M | 0.03% | 3,313 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.2M | 0.03% | 7,700 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.2M | 0.03% | 30,616 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $1.2M | 0.03% | 17,547 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.2M | 0.03% | 16,452 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.2M | 0.03% | 1,000 | CALL | NONE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $1.2M | 0.03% | 26,430 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $1.2M | 0.03% | 90,918 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $1.2M | 0.03% | 163,247 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $1.2M | 0.03% | 75,114 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $1.2M | 0.03% | 15,895 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.2M | 0.03% | 5,515 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.2M | 0.03% | 6,443 | Common | NONE |
| 803054204 | SAP | SAP SE | $1.2M | 0.03% | 4,826 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $1.2M | 0.03% | 45,717 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.2M | 0.03% | 2,990 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $1.2M | 0.03% | 42,099 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.2M | 0.03% | 38,541 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.2M | 0.03% | 6,595 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.2M | 0.03% | 17,955 | Common | NONE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $1.2M | 0.03% | 119,435 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $1.2M | 0.03% | 37,663 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.03% | 8,902 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.1M | 0.03% | 26,239 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.1M | 0.03% | 19,613 | Common | NONE |
| 640979100 | NMRA | NEUMORA THERAPEUTICS INC. | $1.1M | 0.03% | 638,784 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.03% | 12,203 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.1M | 0.03% | 3,247 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $1.1M | 0.03% | 105,152 | Common | NONE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $1.1M | 0.03% | 118,108 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.1M | 0.03% | 8,536 | Common | NONE |
| 46137V811 | PTF | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.03% | 14,685 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.02% | 4,346 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.1M | 0.02% | 7,459 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.1M | 0.02% | 10,000 | CALL | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.1M | 0.02% | 10,000 | PUT | NONE |
| 26875P951 | — | EOG RES INC | $1.1M | 0.02% | 700 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.1M | 0.02% | 1,926 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1.1M | 0.02% | 13,853 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $1.1M | 0.02% | 11,589 | Common | NONE |
| 938824109 | WAFD | WAFD INC | $1.1M | 0.02% | 33,530 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.1M | 0.02% | 13,368 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.02% | 7,462 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $1.1M | 0.02% | 127,194 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.1M | 0.02% | 43,558 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.1M | 0.02% | 3,624 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.1M | 0.02% | 196 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $1.0M | 0.02% | 21,218 | Common | NONE |
| 233051630 | HDEF | DBX ETF TR | $1.0M | 0.02% | 33,261 | Common | NONE |
| 46137V860 | PFI | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.02% | 17,847 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $1.0M | 0.02% | 7,986 | Common | NONE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $1.0M | 0.02% | 62,298 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $1.0M | 0.02% | 9,468 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.0M | 0.02% | 4,829 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.0M | 0.02% | 5,476 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $1.0M | 0.02% | 34,114 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $1.0M | 0.02% | 35,915 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.0M | 0.02% | 13,633 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $999,025 | 0.02% | 2,850 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $998,074 | 0.02% | 15,400 | Common | NONE |
| 46137V803 | PEZ | INVESCO EXCHANGE TRADED FD T | $986,433 | 0.02% | 9,489 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $982,102 | 0.02% | 2,303 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $972,057 | 0.02% | 16,591 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $971,739 | 0.02% | 35,349 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $963,826 | 0.02% | 21,118 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $958,174 | 0.02% | 17,800 | CALL | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $956,244 | 0.02% | 19,030 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $954,449 | 0.02% | 16,602 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $948,543 | 0.02% | 9,219 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $945,968 | 0.02% | 4,249 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $943,967 | 0.02% | 83,983 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $940,423 | 0.02% | 5,516 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $937,144 | 0.02% | 7,264 | Common | NONE |
| G2717C106 | CWK | CUSHMAN AND WAKEFIELD LTD | $936,057 | 0.02% | 57,817 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $933,371 | 0.02% | 925 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $932,805 | 0.02% | 7,650 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $930,785 | 0.02% | 15,418 | Common | NONE |
| 733174700 | BPOP | POPULAR INC | $930,612 | 0.02% | 7,437 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $926,115 | 0.02% | 19,916 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $924,518 | 0.02% | 3,579 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $923,707 | 0.02% | 7,860 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $919,674 | 0.02% | 37,800 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $918,021 | 0.02% | 3,538 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $917,855 | 0.02% | 5,328 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $916,183 | 0.02% | 8,167 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $913,455 | 0.02% | 38,029 | Common | NONE |
| 00302L108 | XAWPX | ABRDN GLOBAL PREMIER PPTYS F | $912,451 | 0.02% | 235,168 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $910,713 | 0.02% | 7,069 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $883,919 | 0.02% | 3,567 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $883,451 | 0.02% | 8,895 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $864,662 | 0.02% | 10,991 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $861,508 | 0.02% | 23,676 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $858,949 | 0.02% | 10,563 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $855,900 | 0.02% | 5,000 | CALL | NONE |
| 052769106 | ADSK | AUTODESK INC | $847,181 | 0.02% | 2,862 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $842,382 | 0.02% | 23,895 | Common | NONE |
| 26874R108 | E | ENI S P A | $832,062 | 0.02% | 21,931 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $831,635 | 0.02% | 17,958 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $829,808 | 0.02% | 11,261 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $828,376 | 0.02% | 40,948 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $828,372 | 0.02% | 45,465 | Common | NONE |
| 466313103 | JBL | JABIL INC | $827,029 | 0.02% | 3,627 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $825,875 | 0.02% | 101,834 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $823,109 | 0.02% | 25,272 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $819,955 | 0.02% | 21,232 | Common | NONE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $816,566 | 0.02% | 69,732 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $814,574 | 0.02% | 20,680 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $809,380 | 0.02% | 3,558 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $804,941 | 0.02% | 34,532 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $803,672 | 0.02% | 41,512 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $803,372 | 0.02% | 12,608 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $797,646 | 0.02% | 4,597 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $796,234 | 0.02% | 4,718 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $793,600 | 0.02% | 10,000 | CALL | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $792,645 | 0.02% | 8,815 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $791,452 | 0.02% | 2,838 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $781,979 | 0.02% | 3,746 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $780,743 | 0.02% | 7,642 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $780,668 | 0.02% | 8,109 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $778,329 | 0.02% | 9,934 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $774,691 | 0.02% | 2,572 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $774,541 | 0.02% | 13,740 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $774,016 | 0.02% | 14,648 | Common | NONE |
| 33848W106 | DFP | FLAHERTY & CRUMRINE DYNAMIC | $772,335 | 0.02% | 37,149 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $768,631 | 0.02% | 23,804 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $766,645 | 0.02% | 17,604 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $759,078 | 0.02% | 60,970 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $758,111 | 0.02% | 25,363 | Common | NONE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $752,642 | 0.02% | 39,738 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $751,253 | 0.02% | 11,731 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $741,564 | 0.02% | 3,256 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $740,977 | 0.02% | 38,333 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $740,351 | 0.02% | 3,398 | Common | NONE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $740,095 | 0.02% | 67,404 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $737,173 | 0.02% | 26,517 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $733,085 | 0.02% | 2,075 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $729,464 | 0.02% | 1,209 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $726,656 | 0.02% | 3,607 | Common | NONE |
| 46138E735 | PDN | INVESCO EXCH TRADED FD TR II | $726,355 | 0.02% | 17,218 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $720,441 | 0.02% | 4,062 | 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.