AlphaCore Capital LLC

← Tracker

Institutional

CIK 0001713662

$4.22B

Reported AUM

1,202

Positions

Q1 2026

Period

2026-05-15

Filed

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%.

Portfolio · Q1 2026

Top holdings· first 500 of 1202

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	SCHB	SCHWAB STRATEGIC TR	$28.68	1.63%	20.17%	67.61%	$134.4M	3.19%	—	HELD
2	VV	VANGUARD INDEX FDS	$341.27	1.73%	19.95%	72.52%	$123.5M	2.93%	—	HELD
3	SPDW	SPDR INDEX SHS FDS	$50.42	3.05%	30.79%	57.65%	$111.8M	2.65%	—	HELD
4	RSP	INVESCO EXCHANGE TRADED FD T	$215.38	-0.16%	19.83%	48.78%	$110.6M	2.62%	—	HELD
5	META	META PLATFORMS INC	$539.03	-7.95%	-27.89%	43.33%	$96.7M	2.29%	—	HELD
6	MPLX	MPLX LP	$57.61	-0.31%	20.57%	212.56%	$92.2M	2.19%	—	HELD
7	FNDX	SCHWAB STRATEGIC TR	$31.70	0.51%	31.52%	85.19%	$85.0M	2.01%	—	HELD
8	SCHF	SCHWAB STRATEGIC TR	$27.59	3.18%	31.63%	60.69%	$80.7M	1.91%	—	HELD
9	IXUS	ISHARES TR	$94.68	2.91%	24.35%	45.87%	$76.4M	1.81%	—	HELD
10	FNDF	SCHWAB STRATEGIC TR	$54.33	2.84%	40.00%	93.11%	$73.0M	1.73%	—	HELD
11	VOO	VANGUARD INDEX FDS	$681.79	1.66%	20.72%	76.33%	$68.3M	1.62%	—	HELD
12	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$57.4M	1.36%	—	HELD
13	IEFA	ISHARES TR	$98.88	2.75%	22.02%	47.71%	$55.8M	1.32%	—	HELD
14	DSTL	ETF SER SOLUTIONS	$65.44	-2.14%	21.39%	62.27%	$54.5M	1.29%	—	HELD
15	IEMG	ISHARES INC	$77.05	3.91%	31.92%	39.04%	$45.9M	1.09%	—	HELD
16	AVUV	AMERICAN CENTY ETF TR	$125.24	0.10%	40.12%	79.72%	$44.7M	1.06%	—	HELD
17	IAUM	ISHARES GOLD TR	$40.97	1.61%	22.37%	125.80%	$43.9M	1.04%	—	HELD
18	JPST	J P MORGAN EXCHANGE TRADED F	$50.54	0.00%	3.90%	19.93%	$43.6M	1.03%	—	HELD
19	IQDG	WISDOMTREE TR	$44.01	2.49%	20.29%	23.05%	$43.4M	1.03%	—	HELD
20	TFLO	ISHARES TR	$50.66	0.02%	3.87%	20.26%	$42.1M	1.00%	—	HELD
21	COWZ	PACER FDS TR	$66.78	-1.59%	25.58%	65.89%	$40.1M	0.95%	—	HELD
22	QUAL	ISHARES TR	$218.92	1.36%	19.58%	62.20%	$39.6M	0.94%	—	HELD
23	IWV	ISHARES TR	$422.43	1.59%	18.89%	65.18%	$39.5M	0.94%	—	HELD
24	JMST	J P MORGAN EXCHANGE TRADED F	$50.92	-0.02%	2.49%	12.09%	$39.2M	0.93%	—	HELD
25	NVDA	NVIDIA CORPORATION	$195.04	2.65%	12.42%	774.16%	$38.7M	0.92%	—	HELD
26	USFR	WISDOMTREE TR	$50.37	0.02%	3.93%	19.98%	$38.5M	0.91%	—	HELD
27	PRF	INVESCO EXCHANGE TRADED FD T	$54.66	0.55%	31.32%	81.31%	$38.4M	0.91%	—	HELD
28	JGRO	J P MORGAN EXCHANGE TRADED F	$91.12	3.33%	4.55%	110.17%	$37.2M	0.88%	—	HELD
29	JMBS	JANUS DETROIT STR TR	$44.50	0.04%	3.87%	2.26%	$36.5M	0.86%	—	HELD
30	VWO	VANGUARD INTL EQUITY INDEX F	$58.19	2.23%	20.53%	30.20%	$35.4M	0.84%	—	HELD
31	VTI	VANGUARD INDEX FDS	$366.27	1.62%	—	—	$34.7M	0.82%	—	HELD
32	MSFT	MICROSOFT CORP	$451.10	15.51%	—	—	$33.5M	0.79%	—	HELD
33	FNDB	SCHWAB STRATEGIC TR	$30.96	0.49%	—	—	$33.4M	0.79%	—	HELD
34	AVDV	AMERICAN CENTY ETF TR	$105.14	2.86%	—	—	$32.2M	0.76%	—	HELD
35	IVW	ISHARES TR	$133.33	3.13%	—	—	$31.6M	0.75%	—	HELD
36	GLD	SPDR GOLD TR	$377.16	1.64%	—	—	$29.7M	0.70%	—	HELD
37	ITA	ISHARES TR	$238.13	0.79%	—	—	$29.4M	0.70%	—	HELD
38	JPM	JPMORGAN CHASE & CO	$350.85	1.78%	—	—	$27.7M	0.66%	—	HELD
39	IJS	ISHARES TR	$135.84	-0.01%	—	—	$27.5M	0.65%	—	HELD
40	IJT	ISHARES TR	$173.07	1.74%	—	—	$27.3M	0.65%	—	HELD
41	JAAA	JANUS DETROIT STR TR	$50.67	0.02%	—	—	$27.1M	0.64%	—	HELD
42	VTEB	VANGUARD MUN BD FDS	$49.65	-0.10%	—	—	$26.8M	0.64%	—	HELD
43	IVV	ISHARES TR	$745.20	1.65%	—	—	$26.8M	0.63%	—	HELD
44	FNDA	SCHWAB STRATEGIC TR	$37.20	0.32%	—	—	$26.5M	0.63%	—	HELD
45	JCPB	J P MORGAN EXCHANGE TRADED F	$46.29	0.08%	—	—	$26.5M	0.63%	—	HELD
46	AMZN	AMAZON COM INC	$235.50	3.90%	—	—	$25.1M	0.60%	—	HELD
47	VB	VANGUARD INDEX FDS	$295.80	0.96%	—	—	$24.4M	0.58%	—	HELD
48	SPYM	SPDR SERIES TRUST	$87.31	1.61%	—	—	$24.4M	0.58%	—	HELD
49	GOOGL	ALPHABET INC	$333.66	-0.91%	—	—	$23.2M	0.55%	—	HELD
50	FNDE	SCHWAB STRATEGIC TR	$41.01	2.09%	—	—	$22.7M	0.54%	—	HELD
51	IJK	ISHARES TR	$111.96	1.54%	—	—	$21.8M	0.52%	—	HELD
52	ILCV	ISHARES TR	$104.96	0.69%	—	—	$21.8M	0.52%	—	HELD
53	INTF	ISHARES TR	$42.26	2.60%	—	—	$21.7M	0.52%	—	HELD
54	BILS	SPDR SERIES TRUST	$99.42	0.02%	—	—	$21.7M	0.51%	—	HELD
55	GSIE	GOLDMAN SACHS ETF TR	$47.31	2.39%	—	—	$21.6M	0.51%	—	HELD
56	IJJ	ISHARES TR	$148.22	0.17%	—	—	$21.5M	0.51%	—	HELD
57	IJH	ISHARES TR	$75.35	0.83%	—	—	$20.8M	0.49%	—	HELD
58	ICOW	PACER FDS TR	$44.23	1.94%	—	—	$19.5M	0.46%	—	HELD
59	IAI	ISHARES TR	$186.89	1.37%	—	—	$19.4M	0.46%	—	HELD
60	XLK	SELECT SECTOR SPDR TR	$175.73	5.50%	—	—	$19.1M	0.45%	—	HELD
61	VGT	VANGUARD WORLD FD	$113.58	4.97%	—	—	$18.9M	0.45%	—	HELD
62	VTV	VANGUARD INDEX FDS	$220.54	0.34%	—	—	$18.8M	0.45%	—	HELD
63	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$18.4M	0.44%	—	HELD
64	WMT	WALMART INC	$111.10	-2.73%	—	—	$18.1M	0.43%	—	HELD
65	QQQ	INVESCO QQQ TR	—	—	—	—	$17.5M	0.41%	—	HELD
66	EPD	ENTERPRISE PRODS PARTNERS L	$38.12	-1.42%	—	—	$17.3M	0.41%	—	HELD
67	GOOG	ALPHABET INC	$333.68	-0.62%	—	—	$16.6M	0.39%	—	HELD
68	SPY	STATE STR SPDR S&P 500 ETF T	$741.69	1.68%	—	—	$15.5M	0.37%	—	HELD
69	MPC	MARATHON PETE CORP	$314.08	1.74%	—	—	$15.3M	0.36%	—	HELD
70	CSCO	CISCO SYS INC	$113.56	0.96%	—	—	$15.2M	0.36%	—	HELD
71	VO	VANGUARD INDEX FDS	$80.99	0.46%	—	—	$15.0M	0.36%	—	HELD
72	SPTM	SPDR SERIES TRUST	$90.17	1.67%	—	—	$14.9M	0.35%	—	HELD
73	VEU	VANGUARD INTL EQUITY INDEX F	$83.03	2.98%	—	—	$14.7M	0.35%	—	HELD
74	IQLT	ISHARES TR	$50.58	2.18%	—	—	$14.6M	0.35%	—	HELD
75	VIG	VANGUARD SPECIALIZED FUNDS	$240.06	0.63%	—	—	$14.6M	0.35%	—	HELD
76	GSLC	GOLDMAN SACHS ETF TR	$141.98	1.25%	—	—	$14.5M	0.34%	—	HELD
77	MGC	VANGUARD WORLD FD	$270.69	1.99%	—	—	$13.9M	0.33%	—	HELD
78	VTHR	VANGUARD SCOTTSDALE FDS	$327.70	1.58%	—	—	$13.7M	0.33%	—	HELD
79	DISV	DIMENSIONAL ETF TRUST	$42.56	2.46%	—	—	$12.8M	0.30%	—	HELD
80	MOAT	VANECK ETF TRUST	$107.84	-0.06%	—	—	$12.6M	0.30%	—	HELD
81	COST	COSTCO WHOLESALE CORPORATION	$954.17	-2.04%	—	—	$11.9M	0.28%	—	HELD
82	IIPR	INNOVATIVE INDL PPTYS INC	$60.78	-0.70%	—	—	$11.2M	0.26%	—	HELD
83	PRFZ	INVESCO EXCHANGE TRADED FD T	$53.86	1.22%	—	—	$11.0M	0.26%	—	HELD
84	XLF	SELECT SECTOR SPDR TR	$57.00	0.56%	—	—	$10.9M	0.26%	—	HELD
85	MU	MICRON TECHNOLOGY INC	$874.66	18.36%	—	—	$9.9M	0.23%	—	HELD
86	V	VISA INC	$366.27	-0.67%	—	—	$9.6M	0.23%	—	HELD
87	PR	PERMIAN RESOURCES CORP	$21.00	1.20%	—	—	$9.5M	0.23%	—	HELD
88	IJR	ISHARES TR	$145.50	0.82%	—	—	$9.5M	0.22%	—	HELD
89	JPEF	J P MORGAN EXCHANGE TRADED F	$79.29	1.91%	—	—	$9.4M	0.22%	—	HELD
90	SCHE	SCHWAB STRATEGIC TR	$35.72	2.41%	—	—	$9.4M	0.22%	—	HELD
91	XLV	SELECT SECTOR SPDR TR	$163.52	-1.64%	—	—	$8.9M	0.21%	—	HELD
92	SCHX	SCHWAB STRATEGIC TR	$29.25	1.53%	—	—	$8.7M	0.21%	—	HELD
93	VEA	VANGUARD TAX-MANAGED FDS	$71.09	3.10%	—	—	$8.7M	0.21%	—	HELD
94	VOX	VANGUARD WORLD FD	$179.77	-2.73%	—	—	$8.7M	0.21%	—	HELD
95	SSUS	STRATEGY SHS	$54.30	1.88%	—	—	$8.6M	0.20%	—	HELD
96	FV	FIRST TR EXCHANGE TRADED FD	$69.87	1.70%	—	—	$8.4M	0.20%	—	HELD
97	PTLC	PACER FDS TR	$57.81	1.58%	—	—	$8.3M	0.20%	—	HELD
98	TSLA	TESLA INC	$308.85	3.53%	—	—	$8.3M	0.20%	—	HELD
99	SPMD	SPDR SERIES TRUST	$66.03	0.87%	—	—	$8.1M	0.19%	—	HELD
100	JNJ	JOHNSON & JOHNSON	$255.82	-3.66%	—	—	$8.1M	0.19%	—	HELD
101	AVGO	BROADCOM INC	—	—	—	—	$8.0M	0.19%	—	HELD
102	AIRR	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$7.9M	0.19%	—	HELD
103	DGRO	ISHARES TR	—	—	—	—	$7.9M	0.19%	—	HELD
104	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$7.8M	0.19%	—	HELD
105	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$7.6M	0.18%	—	HELD
106	ABBV	ABBVIE INC	—	—	—	—	$7.5M	0.18%	—	HELD
107	GCOW	PACER FDS TR	—	—	—	—	$7.5M	0.18%	—	HELD
108	MGK	VANGUARD WORLD FD	—	—	—	—	$7.3M	0.17%	—	HELD
109	QCOM	QUALCOMM INC	—	—	—	—	$7.1M	0.17%	—	HELD
110	SCHZ	SCHWAB STRATEGIC TR	—	—	—	—	$7.1M	0.17%	—	HELD
111	VHT	VANGUARD WORLD FD	—	—	—	—	$7.1M	0.17%	—	HELD
112	XOM	EXXON MOBIL CORP	—	—	—	—	$7.1M	0.17%	—	HELD
113	UNM	UNUM GROUP	—	—	—	—	$7.0M	0.17%	—	HELD
114	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$7.0M	0.17%	—	HELD
115	HD	HOME DEPOT INC	—	—	—	—	$7.0M	0.17%	—	HELD
116	AVLV	AMERICAN CENTY ETF TR	—	—	—	—	$6.9M	0.16%	—	HELD
117	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$6.9M	0.16%	—	HELD
118	CVX	CHEVRON CORPORATION	—	—	—	—	$6.9M	0.16%	—	HELD
119	EMGF	ISHARES INC	—	—	—	—	$6.7M	0.16%	—	HELD
120	PM	PHILIP MORRIS INTL INC	—	—	—	—	$6.6M	0.16%	—	HELD
121	GSEW	GOLDMAN SACHS ETF TR	—	—	—	—	$6.6M	0.16%	—	HELD
122	XCEM	COLUMBIA ETF TR II	—	—	—	—	$6.5M	0.16%	—	HELD
123	PTIN	PACER FDS TR	—	—	—	—	$6.5M	0.15%	—	HELD
124	XLY	SELECT SECTOR SPDR TR	—	—	—	—	$6.5M	0.15%	—	HELD
125	BAC	BANK AMERICA CORP	—	—	—	—	$6.4M	0.15%	—	HELD
126	VXUS	VANGUARD STAR FDS	—	—	—	—	$6.2M	0.15%	—	HELD
127	RSG	REPUBLIC SVCS INC	—	—	—	—	$6.0M	0.14%	—	HELD
128	AVUS	AMERICAN CENTY ETF TR	—	—	—	—	$6.0M	0.14%	—	HELD
129	IWF	ISHARES TR	—	—	—	—	$6.0M	0.14%	—	HELD
130	VFH	VANGUARD WORLD FD	—	—	—	—	$6.0M	0.14%	—	HELD
131	AMGN	AMGEN INC	—	—	—	—	$5.9M	0.14%	—	HELD
132	MRK	MERCK & CO INC	—	—	—	—	$5.9M	0.14%	—	HELD
133	ITOT	ISHARES TR	—	—	—	—	$5.9M	0.14%	—	HELD
134	ORCL	ORACLE CORP	—	—	—	—	$5.8M	0.14%	—	HELD
135	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$5.8M	0.14%	—	HELD
136	CGXU	CAPITAL GROUP INTL FOCUS EQT	—	—	—	—	$5.7M	0.14%	—	HELD
137	C	CITIGROUP INC	—	—	—	—	$5.7M	0.14%	—	HELD
138	AVES	AMERICAN CENTY ETF TR	—	—	—	—	$5.7M	0.14%	—	HELD
139	PXF	INVESCO EXCH TRADED FD TR II	—	—	—	—	$5.7M	0.13%	—	HELD
140	ETN	EATON CORP PLC	—	—	—	—	$5.7M	0.13%	—	HELD
141	IEF	ISHARES TR	—	—	—	—	$5.7M	0.13%	—	HELD
142	MGNR	AMERICAN BEACON SELECT FUNDS	—	—	—	—	$5.6M	0.13%	—	HELD
143	VUG	VANGUARD INDEX FDS	—	—	—	—	$5.5M	0.13%	—	HELD
144	JHMM	JOHN HANCOCK EXCHANGE TRADED	—	—	—	—	$5.5M	0.13%	—	HELD
145	T	AT&T INC	—	—	—	—	$5.5M	0.13%	—	HELD
146	TLH	ISHARES TR	—	—	—	—	$5.4M	0.13%	—	HELD
147	CB	CHUBB LTD SWITZ	—	—	—	—	$5.4M	0.13%	—	HELD
148	LLY	ELI LILLY & CO	—	—	—	—	$5.4M	0.13%	—	HELD
149	RTX	RTX CORPORATION	—	—	—	—	$5.3M	0.13%	—	HELD
150	USMV	ISHARES TR	—	—	—	—	$5.3M	0.13%	—	HELD
151	MCD	MCDONALDS CORP	—	—	—	—	$5.2M	0.12%	—	HELD
152	GE	GE AEROSPACE	—	—	—	—	$5.2M	0.12%	—	HELD
153	OBDC	BLUE OWL CAPITAL CORPORATION	—	—	—	—	$5.1M	0.12%	—	HELD
154	DIVO	AMPLIFY ETF TR	—	—	—	—	$5.1M	0.12%	—	HELD
155	ACWI	ISHARES TR	—	—	—	—	$5.0M	0.12%	—	HELD
156	CGGO	CAPITAL GROUP GBL GROWTH EQT	—	—	—	—	$5.0M	0.12%	—	HELD
157	NEE	NEXTERA ENERGY INC	—	—	—	—	$5.0M	0.12%	—	HELD
158	TMUS	T-MOBILE US INC	—	—	—	—	$4.9M	0.12%	—	HELD
159	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$4.9M	0.12%	—	HELD
160	APH	AMPHENOL CORP	—	—	—	—	$4.9M	0.12%	—	HELD
161	BIL	SPDR SERIES TRUST	—	—	—	—	$4.8M	0.11%	—	HELD
162	PFE	PFIZER INC	—	—	—	—	$4.8M	0.11%	—	HELD
163	AMLP	ALPS ETF TR	—	—	—	—	$4.7M	0.11%	—	HELD
164	XLC	SELECT SECTOR SPDR TR	—	—	—	—	$4.7M	0.11%	—	HELD
165	JEPI	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$4.6M	0.11%	—	HELD
166	QQQM	INVESCO EXCH TRADED FD TR II	—	—	—	—	$4.5M	0.11%	—	HELD
167	DVY	ISHARES TR	—	—	—	—	$4.4M	0.11%	—	HELD
168	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$4.4M	0.10%	—	HELD
169	VCR	VANGUARD WORLD FD	—	—	—	—	$4.4M	0.10%	—	HELD
170	EHC	ENCOMPASS HEALTH CORP	—	—	—	—	$4.4M	0.10%	—	HELD
171	SPSM	SPDR SERIES TRUST	—	—	—	—	$4.4M	0.10%	—	HELD
172	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$4.4M	0.10%	—	HELD
173	EXE	EXPAND ENERGY CORPORATION	—	—	—	—	$4.4M	0.10%	—	HELD
174	GEM	GOLDMAN SACHS ETF TR	—	—	—	—	$4.3M	0.10%	—	HELD
175	PEP	PEPSICO INC	—	—	—	—	$4.3M	0.10%	—	HELD
176	SPEM	SPDR INDEX SHS FDS	—	—	—	—	$4.2M	0.10%	—	HELD
177	TOTL	SSGA ACTIVE ETF TR	—	—	—	—	$4.1M	0.10%	—	HELD
178	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$4.1M	0.10%	—	HELD
179	DFAC	DIMENSIONAL ETF TRUST	—	—	—	—	$4.0M	0.10%	—	HELD
180	IVE	ISHARES TR	—	—	—	—	$4.0M	0.10%	—	HELD
181	VIS	VANGUARD WORLD FD	—	—	—	—	$4.0M	0.10%	—	HELD
182	PG	PROCTER & GAMBLE CO	—	—	—	—	$4.0M	0.09%	—	HELD
183	NEAR	ISHARES U S ETF TR	—	—	—	—	$4.0M	0.09%	—	HELD
184	VDE	VANGUARD WORLD FD	—	—	—	—	$3.9M	0.09%	—	HELD
185	SCHD	SCHWAB STRATEGIC TR	—	—	—	—	$3.8M	0.09%	—	HELD
186	DBEF	DBX ETF TR	—	—	—	—	$3.8M	0.09%	—	HELD
187	XLP	SELECT SECTOR SPDR TR	—	—	—	—	$3.7M	0.09%	—	HELD
188	AAXJ	ISHARES TR	—	—	—	—	$3.7M	0.09%	—	HELD
189	VDC	VANGUARD WORLD FD	—	—	—	—	$3.7M	0.09%	—	HELD
190	CTRA	COTERRA ENERGY INC	—	—	—	—	$3.7M	0.09%	—	HELD
191	PEY	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$3.6M	0.09%	—	HELD
192	EMXC	ISHARES INC	—	—	—	—	$3.5M	0.08%	—	HELD
193	FLTR	VANECK ETF TRUST	—	—	—	—	$3.5M	0.08%	—	HELD
194	BCI	ABRDN ETFS	—	—	—	—	$3.5M	0.08%	—	HELD
195	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$3.4M	0.08%	—	HELD
196	SCHA	SCHWAB STRATEGIC TR	—	—	—	—	$3.4M	0.08%	—	HELD
197	AVEM	AMERICAN CENTY ETF TR	—	—	—	—	$3.3M	0.08%	—	HELD
198	WM	WASTE MGMT INC DEL	—	—	—	—	$3.3M	0.08%	—	HELD
199	IEO	ISHARES TR	—	—	—	—	$3.2M	0.08%	—	HELD
200	ASML	ASML HLDG NV	—	—	—	—	$3.2M	0.08%	—	HELD
201	SUB	ISHARES TR	—	—	—	—	$3.1M	0.07%	—	HELD
202	VUSB	VANGUARD BD INDEX FDS	—	—	—	—	$3.1M	0.07%	—	HELD
203	PH	PARKER-HANNIFIN CORP	—	—	—	—	$3.1M	0.07%	—	HELD
204	IYF	ISHARES TR	—	—	—	—	$3.1M	0.07%	—	HELD
205	TJX	TJX COS INC NEW	—	—	—	—	$3.0M	0.07%	—	HELD
206	BLK	BLACKROCK INC	—	—	—	—	$3.0M	0.07%	—	HELD
207	IWM	ISHARES TR	—	—	—	—	$3.0M	0.07%	—	HELD
208	SNPS	SYNOPSYS INC	—	—	—	—	$3.0M	0.07%	—	HELD
209	ENB	ENBRIDGE INC	—	—	—	—	$2.9M	0.07%	—	HELD
210	PFFD	GLOBAL X FDS	—	—	—	—	$2.9M	0.07%	—	HELD
211	NFLX	NETFLIX INC.	—	—	—	—	$2.9M	0.07%	—	HELD
212	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$2.8M	0.07%	—	HELD
213	CAT	CATERPILLAR INC	—	—	—	—	$2.8M	0.07%	—	HELD
214	PDEC	INNOVATOR ETFS TRUST	—	—	—	—	$2.8M	0.07%	—	HELD
215	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$2.8M	0.07%	—	HELD
216	VT	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$2.7M	0.07%	—	HELD
217	WEC	WEC ENERGY GROUP INC	—	—	—	—	$2.7M	0.06%	—	HELD
218	HON	HONEYWELL INTL INC	—	—	—	—	$2.7M	0.06%	—	HELD
219	HALO	HALOZYME THERAPEUTICS INC	—	—	—	—	$2.7M	0.06%	—	HELD
220	EOG	EOG RES INC	—	—	—	—	$2.7M	0.06%	—	HELD
221	MLPA	GLOBAL X FDS	—	—	—	—	$2.7M	0.06%	—	HELD
222	ADI	ANALOG DEVICES INC	—	—	—	—	$2.7M	0.06%	—	HELD
223	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$2.7M	0.06%	—	HELD
224	MO	ALTRIA GROUP INC	—	—	—	—	$2.7M	0.06%	—	HELD
225	ROP	ROPER TECHNOLOGIES INC	—	—	—	—	$2.6M	0.06%	—	HELD
226	IGSB	ISHARES TR	—	—	—	—	$2.6M	0.06%	—	HELD
227	GEV	GE VERNOVA INC	—	—	—	—	$2.6M	0.06%	—	HELD
228	CRM	SALESFORCE INC	—	—	—	—	$2.6M	0.06%	—	HELD
229	VLO	VALERO ENERGY CORP	—	—	—	—	$2.5M	0.06%	—	HELD
230	SBUX	STARBUCKS CORP	—	—	—	—	$2.5M	0.06%	—	HELD
231	SPHD	INVESCO EXCH TRADED FD TR II	—	—	—	—	$2.5M	0.06%	—	HELD
232	AEM	AGNICO EAGLE MINES LTD	—	—	—	—	$2.5M	0.06%	—	HELD
233	APA	APA CORPORATION	—	—	—	—	$2.5M	0.06%	—	HELD
234	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$2.4M	0.06%	—	HELD
235	RPV	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$2.4M	0.06%	—	HELD
236	TPYP	TORTOISE CAPITAL SERIES TRUS	—	—	—	—	$2.4M	0.06%	—	HELD
237	LRCX	LAM RESEARCH CORP	—	—	—	—	$2.4M	0.06%	—	HELD
238	CGGR	CAPITAL GROUP GROWTH ETF	—	—	—	—	$2.3M	0.06%	—	HELD
239	SCHG	SCHWAB STRATEGIC TR	—	—	—	—	$2.3M	0.06%	—	HELD
240	ABT	ABBOTT LABORATORIES	—	—	—	—	$2.3M	0.05%	—	HELD
241	DE	DEERE & CO	—	—	—	—	$2.2M	0.05%	—	HELD
242	PFF	ISHARES TR	—	—	—	—	$2.2M	0.05%	—	HELD
243	NGL	NGL ENERGY PARTNERS LP	—	—	—	—	$2.2M	0.05%	—	HELD
244	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$2.2M	0.05%	—	HELD
245	DFIV	DIMENSIONAL ETF TRUST	—	—	—	—	$2.1M	0.05%	—	HELD
246	BSM	BLACK STONE MINERALS L P	—	—	—	—	$2.1M	0.05%	—	HELD
247	LOW	LOWES COS INC	—	—	—	—	$2.1M	0.05%	—	HELD
248	OMFL	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$2.1M	0.05%	—	HELD
249	BXSL	BLACKSTONE SECD LENDING FD	—	—	—	—	$2.1M	0.05%	—	HELD
250	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$2.0M	0.05%	—	HELD
251	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$2.0M	0.05%	—	HELD
252	SO	SOUTHERN CO	—	—	—	—	$2.0M	0.05%	—	HELD
253	MCK	MCKESSON CORP	—	—	—	—	$2.0M	0.05%	—	HELD
254	INTU	INTUIT	—	—	—	—	$2.0M	0.05%	—	HELD
255	AUB	ATLANTIC UN BANKSHARES CORP	—	—	—	—	$1.9M	0.05%	—	HELD
256	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$1.9M	0.05%	—	HELD
257	GNSS	GENASYS INC	—	—	—	—	$1.9M	0.05%	—	HELD
258	NUE	NUCOR CORP	—	—	—	—	$1.9M	0.05%	—	HELD
259	IDYA	IDEAYA BIOSCIENCES INC	—	—	—	—	$1.9M	0.05%	—	HELD
260	INTC	INTEL CORP	—	—	—	—	$1.9M	0.05%	—	HELD
261	GILD	GILEAD SCIENCES INC	—	—	—	—	$1.9M	0.05%	—	HELD
262	CVS	CVS HEALTH CORP	—	—	—	—	$1.9M	0.04%	—	HELD
263	MA	MASTERCARD INCORPORATED	—	—	—	—	$1.9M	0.04%	—	HELD
264	KO	COCA COLA CO	—	—	—	—	$1.8M	0.04%	—	HELD
265	AXP	AMERICAN EXPRESS CO	—	—	—	—	$1.8M	0.04%	—	HELD
266	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$1.8M	0.04%	—	HELD
267	PPLT	ABRDN PLATINUM ETF TRUST	—	—	—	—	$1.8M	0.04%	—	HELD
268	EFA	ISHARES TR	—	—	—	—	$1.8M	0.04%	—	HELD
269	DFAS	DIMENSIONAL ETF TRUST	—	—	—	—	$1.8M	0.04%	—	HELD
270	HPE 7.625 09/01/27	HEWLETT PACKARD ENTERPRISE C	—	—	—	—	$1.8M	0.04%	—	HELD
271	JEF	JEFFERIES FINANCIAL GROUP IN	—	—	—	—	$1.8M	0.04%	—	HELD
272	PSX	PHILLIPS 66	—	—	—	—	$1.8M	0.04%	—	HELD
273	MDLZ	MONDELEZ INTL INC	—	—	—	—	$1.8M	0.04%	—	HELD
274	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	—	—	—	—	$1.7M	0.04%	—	HELD
275	MS	MORGAN STANLEY	—	—	—	—	$1.7M	0.04%	—	HELD
276	IYW	ISHARES TR	—	—	—	—	$1.7M	0.04%	—	HELD
277	VPU	VANGUARD WORLD FD	—	—	—	—	$1.7M	0.04%	—	HELD
278	CI	THE CIGNA GROUP	—	—	—	—	$1.7M	0.04%	—	HELD
279	CRWV	COREWEAVE INC	—	—	—	—	$1.7M	0.04%	—	HELD
280	AIG	AMERICAN INTL GROUP INC	—	—	—	—	$1.7M	0.04%	—	HELD
281	TSCO	TRACTOR SUPPLY CO	—	—	—	—	$1.7M	0.04%	—	HELD
282	IAU	ISHARES GOLD TR	—	—	—	—	$1.7M	0.04%	—	HELD
283	XLB	SELECT SECTOR SPDR TR	—	—	—	—	$1.7M	0.04%	—	HELD
284	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$1.7M	0.04%	—	HELD
285	IYC	ISHARES TR	—	—	—	—	$1.7M	0.04%	—	HELD
286	VTR	VENTAS INC	—	—	—	—	$1.6M	0.04%	—	HELD
287	WES	WESTERN MIDSTREAM PARTNERS L	—	—	—	—	$1.6M	0.04%	—	HELD
288	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$1.6M	0.04%	—	HELD
289	UNP	UNION PAC CORP	—	—	—	—	$1.6M	0.04%	—	HELD
290	RBRK	RUBRIK INC.	—	—	—	—	$1.6M	0.04%	—	HELD
291	VBR	VANGUARD INDEX FDS	—	—	—	—	$1.6M	0.04%	—	HELD
292	WMT2	WELLS FARGO & CO	—	—	—	—	$1.6M	0.04%	—	HELD
293	ADM	ARCHER DANIELS MIDLAND CO	—	—	—	—	$1.6M	0.04%	—	HELD
294	GD	GENERAL DYNAMICS CORP	—	—	—	—	$1.6M	0.04%	—	HELD
295	LH	LABCORP HOLDINGS INC	—	—	—	—	$1.6M	0.04%	—	HELD
296	TXN	TEXAS INSTRS INC	—	—	—	—	$1.6M	0.04%	—	HELD
297	DOCN	DIGITALOCEAN HLDGS INC	—	—	—	—	$1.6M	0.04%	—	HELD
298	MDT	MEDTRONIC PLC	—	—	—	—	$1.6M	0.04%	—	HELD
299	ECL	ECOLAB INC	—	—	—	—	$1.6M	0.04%	—	HELD
300	NEM	NEWMONT CORP	—	—	—	—	$1.6M	0.04%	—	HELD
301	KMI	KINDER MORGAN INC DEL	—	—	—	—	$1.5M	0.04%	—	HELD
302	JPIN	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$1.5M	0.04%	—	HELD
303	VNQ	VANGUARD INDEX FDS	—	—	—	—	$1.5M	0.04%	—	HELD
304	SHEL	SHELL PLC	—	—	—	—	$1.5M	0.04%	—	HELD
305	AME	AMETEK INC	—	—	—	—	$1.5M	0.04%	—	HELD
306	AKAM	AKAMAI TECHNOLOGIES INC	—	—	—	—	$1.5M	0.04%	—	HELD
307	SLB	SLB LIMITED	—	—	—	—	$1.5M	0.03%	—	HELD
308	KLAC	KLA CORP	—	—	—	—	$1.5M	0.03%	—	HELD
309	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$1.4M	0.03%	—	HELD
310	COP	CONOCOPHILLIPS	—	—	—	—	$1.4M	0.03%	—	HELD
311	OKE	ONEOK INC NEW	—	—	—	—	$1.4M	0.03%	—	HELD
312	MUB	ISHARES TR	—	—	—	—	$1.4M	0.03%	—	HELD
313	DIS	DISNEY WALT CO	—	—	—	—	$1.4M	0.03%	—	HELD
314	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$1.4M	0.03%	—	HELD
315	HWKN	HAWKINS INC	—	—	—	—	$1.4M	0.03%	—	HELD
316	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$1.4M	0.03%	—	HELD
317	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$1.4M	0.03%	—	HELD
318	AMP	AMERIPRISE FINL INC	—	—	—	—	$1.4M	0.03%	—	HELD
319	PRN	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$1.4M	0.03%	—	HELD
320	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$1.3M	0.03%	—	HELD
321	SPGI	S&P GLOBAL INC	—	—	—	—	$1.3M	0.03%	—	HELD
322	BND	VANGUARD BD INDEX FDS	—	—	—	—	$1.3M	0.03%	—	HELD
323	DGX	QUEST DIAGNOSTICS INC	—	—	—	—	$1.3M	0.03%	—	HELD
324	CL	COLGATE PALMOLIVE CO	—	—	—	—	$1.3M	0.03%	—	HELD
325	ARI	APOLLO COML REAL ESTATE FIN	—	—	—	—	$1.3M	0.03%	—	HELD
326	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$1.3M	0.03%	—	HELD
327	WELL	WELLTOWER INC	—	—	—	—	$1.3M	0.03%	—	HELD
328	PCG	PG&E CORP	—	—	—	—	$1.3M	0.03%	—	HELD
329	VAW	VANGUARD WORLD FD	—	—	—	—	$1.3M	0.03%	—	HELD
330	LIN	LINDE PLC	—	—	—	—	$1.3M	0.03%	—	HELD
331	IAK	ISHARES TR	—	—	—	—	$1.2M	0.03%	—	HELD
332	NMRA	NEUMORA THERAPEUTICS INC.	—	—	—	—	$1.2M	0.03%	—	HELD
333	CGCP	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$1.2M	0.03%	—	HELD
334	IWB	ISHARES TR	—	—	—	—	$1.2M	0.03%	—	HELD
335	RMR	RMR GROUP INC	—	—	—	—	$1.2M	0.03%	—	HELD
336	HDEF	DBX ETF TR	—	—	—	—	$1.2M	0.03%	—	HELD
337	EMR	EMERSON ELEC CO	—	—	—	—	$1.2M	0.03%	—	HELD
338	NOW	SERVICENOW INC	—	—	—	—	$1.2M	0.03%	—	HELD
339	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$1.2M	0.03%	—	HELD
340	CIEN	CIENA CORP	—	—	—	—	$1.2M	0.03%	—	HELD
341	ES	EVERSOURCE ENERGY	—	—	—	—	$1.2M	0.03%	—	HELD
342	PTF	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$1.2M	0.03%	—	HELD
343	PRMB	PRIMO BRANDS CORPORATION	—	—	—	—	$1.2M	0.03%	—	HELD
344	COF	CAPITAL ONE FINL CORP	—	—	—	—	$1.2M	0.03%	—	HELD
345	MTB	M & T BK CORP	—	—	—	—	$1.2M	0.03%	—	HELD
346	HSY	HERSHEY CO	—	—	—	—	$1.2M	0.03%	—	HELD
347	ELV	ELEVANCE HEALTH INC FORMERLY	—	—	—	—	$1.2M	0.03%	—	HELD
348	ILF	ISHARES TR	—	—	—	—	$1.2M	0.03%	—	HELD
349	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$1.2M	0.03%	—	HELD
350	HUBS	HUBSPOT INC	—	—	—	—	$1.2M	0.03%	—	HELD
351	IWD	ISHARES TR	—	—	—	—	$1.2M	0.03%	—	HELD
352	KHC	KRAFT HEINZ CO	—	—	—	—	$1.1M	0.03%	—	HELD
353	CGDV	CAPITAL GROUP DIVIDEND VALUE	—	—	—	—	$1.1M	0.03%	—	HELD
354	USB	US BANCORP	—	—	—	—	$1.1M	0.03%	—	HELD
355	PCTY	PAYLOCITY HLDG CORP	—	—	—	—	$1.1M	0.03%	—	HELD
356	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$1.1M	0.03%	—	HELD
357	PSA	PUBLIC STORAGE OPER CO	—	—	—	—	$1.1M	0.03%	—	HELD
358	ERIC	TELEFONAKTIEBOLAGET LM ERICS	—	—	—	—	$1.1M	0.03%	—	HELD
359	AGNC	AGNC INVT CORP	—	—	—	—	$1.1M	0.03%	—	HELD
360	DHR	DANAHER CORP DEL	—	—	—	—	$1.1M	0.03%	—	HELD
361	F	FORD MTR CO	—	—	—	—	$1.1M	0.03%	—	HELD
362	WDC	WESTERN DIGITAL CORP	—	—	—	—	$1.1M	0.03%	—	HELD
363	DVN	DEVON ENERGY CORP NEW	—	—	—	—	$1.1M	0.03%	—	HELD
364	VSS	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$1.1M	0.03%	—	HELD
365	XT	ISHARES TR	—	—	—	—	$1.1M	0.03%	—	HELD
366	WDAY	WORKDAY INC	—	—	—	—	$1.1M	0.03%	—	HELD
367	ADT	ADT INC DEL	—	—	—	—	$1.1M	0.03%	—	HELD
368	NDAQ	NASDAQ INC	—	—	—	—	$1.1M	0.03%	—	HELD
369	LYFT	LYFT INC	—	—	—	—	$1.1M	0.03%	—	HELD
370	ESGU	ISHARES TR	—	—	—	—	$1.0M	0.02%	—	HELD
371	SON	SONOCO PRODS CO	—	—	—	—	$1.0M	0.02%	—	HELD
372	BX	BLACKSTONE INC	—	—	—	—	$1.0M	0.02%	—	HELD
373	PVH	PVH CORPORATION	—	—	—	—	$1.0M	0.02%	—	HELD
374	PXI	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$1.0M	0.02%	—	HELD
375	XLRE	SELECT SECTOR SPDR TR	—	—	—	—	$1.0M	0.02%	—	HELD
376	BA	BOEING CO	—	—	—	—	$1.0M	0.02%	—	HELD
377	NVS	NOVARTIS AG	—	—	—	—	$1.0M	0.02%	—	HELD
378	OXY	OCCIDENTAL PETE CORP	—	—	—	—	$1.0M	0.02%	—	HELD
379	ARCC	ARES CAPITAL CORP	—	—	—	—	$1.0M	0.02%	—	HELD
380	SYY	SYSCO CORP	—	—	—	—	$1.0M	0.02%	—	HELD
381	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$1.0M	0.02%	—	HELD
382	TRMB	TRIMBLE INC	—	—	—	—	$1.0M	0.02%	—	HELD
383	ALL	ALLSTATE CORP	—	—	—	—	$1.0M	0.02%	—	HELD
384	KRE	SPDR SERIES TRUST	—	—	—	—	$1.0M	0.02%	—	HELD
385	HPE	HEWLETT PACKARD ENTERPRISE C	—	—	—	—	$1.0M	0.02%	—	HELD
386	ZBH	ZIMMER BIOMET HOLDINGS INC	—	—	—	—	$1.0M	0.02%	—	HELD
387	RKT	ROCKET COS INC	—	—	—	—	$1.0M	0.02%	—	HELD
388	PYZ	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$1.0M	0.02%	—	HELD
389	ITB	ISHARES TR	—	—	—	—	$999K	0.02%	—	HELD
390	VTRS	VIATRIS INC	—	—	—	—	$998K	0.02%	—	HELD
391	GPN	GLOBAL PMTS INC	—	—	—	—	$988K	0.02%	—	HELD
392	ADBE	ADOBE INC	—	—	—	—	$987K	0.02%	—	HELD
393	ENPH	ENPHASE ENERGY INC	—	—	—	—	$984K	0.02%	—	HELD
394	GWW	WW GRAINGER INC	—	—	—	—	$966K	0.02%	—	HELD
395	TPR	TAPESTRY INC	—	—	—	—	$965K	0.02%	—	HELD
396	AVIV	AMERICAN CENTY ETF TR	—	—	—	—	$961K	0.02%	—	HELD
397	CMI	CUMMINS INC	—	—	—	—	$955K	0.02%	—	HELD
398	GSY	INVESCO ACTIVELY MANAGED EXC	—	—	—	—	$951K	0.02%	—	HELD
399	PEG	PUBLIC SVC ENTERPRISE GROUP	—	—	—	—	$945K	0.02%	—	HELD
400	VBK	VANGUARD INDEX FDS	—	—	—	—	$944K	0.02%	—	HELD
401	YUM	YUM BRANDS INC	—	—	—	—	$943K	0.02%	—	HELD
402	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$938K	0.02%	—	HELD
403	XBI	SPDR SERIES TRUST	—	—	—	—	$935K	0.02%	—	HELD
404	SCHM	SCHWAB STRATEGIC TR	—	—	—	—	$932K	0.02%	—	HELD
405	D	DOMINION ENERGY INC	—	—	—	—	$925K	0.02%	—	HELD
406	AMT	AMERICAN TOWER CORP	—	—	—	—	$924K	0.02%	—	HELD
407	DASH	DOORDASH INC	—	—	—	—	$914K	0.02%	—	HELD
408	PGX	INVESCO EXCH TRADED FD TR II	—	—	—	—	$914K	0.02%	—	HELD
409	COR	CENCORA INC	—	—	—	—	$904K	0.02%	—	HELD
410	AWP	ABRDN GLOBAL PREMIER PPTYS F	—	—	—	—	$898K	0.02%	—	HELD
411	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$897K	0.02%	—	HELD
412	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$894K	0.02%	—	HELD
413	EGO	ELDORADO GOLD CORP NEW	—	—	—	—	$883K	0.02%	—	HELD
414	VRP	INVESCO EXCH TRADED FD TR II	—	—	—	—	$878K	0.02%	—	HELD
415	FIVE	FIVE BELOW INC	—	—	—	—	$871K	0.02%	—	HELD
416	MFC	MANULIFE FINL CORP	—	—	—	—	$866K	0.02%	—	HELD
417	BGR	BLACKROCK ENERGY & RES TR	—	—	—	—	$863K	0.02%	—	HELD
418	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$859K	0.02%	—	HELD
419	ORI	OLD REP INTL CORP	—	—	—	—	$858K	0.02%	—	HELD
420	DSI	ISHARES TR	—	—	—	—	$857K	0.02%	—	HELD
421	DFAE	DIMENSIONAL ETF TRUST	—	—	—	—	$856K	0.02%	—	HELD
422	IDXX	IDEXX LABS INC	—	—	—	—	$850K	0.02%	—	HELD
423	JBL	JABIL INC	—	—	—	—	$843K	0.02%	—	HELD
424	CME	CME GROUP INC	—	—	—	—	$840K	0.02%	—	HELD
425	MET	METLIFE INC	—	—	—	—	$840K	0.02%	—	HELD
426	UPWK	UPWORK INC	—	—	—	—	$839K	0.02%	—	HELD
427	ABNB	AIRBNB INC	—	—	—	—	$835K	0.02%	—	HELD
428	RJF	RAYMOND JAMES FINL INC	—	—	—	—	$831K	0.02%	—	HELD
429	AXON	AXON ENTERPRISE INC	—	—	—	—	$829K	0.02%	—	HELD
430	FCX	FREEPORT MCMORAN INC	—	—	—	—	$824K	0.02%	—	HELD
431	BCX	BLACKROCK RES & COMMODITIES	—	—	—	—	$821K	0.02%	—	HELD
432	WMB	WILLIAMS COS INC	—	—	—	—	$812K	0.02%	—	HELD
433	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$811K	0.02%	—	HELD
434	AMAT	APPLIED MATLS INC	—	—	—	—	$805K	0.02%	—	HELD
435	FIX	COMFORT SYS USA INC	—	—	—	—	$804K	0.02%	—	HELD
436	SHOP	SHOPIFY INC	—	—	—	—	$803K	0.02%	—	HELD
437	BZAI	BLAIZE HLDGS INC	—	—	—	—	$801K	0.02%	—	HELD
438	IBB	ISHARES TR	—	—	—	—	$797K	0.02%	—	HELD
439	SOXX	ISHARES TR	—	—	—	—	$790K	0.02%	—	HELD
440	FPE	FIRST TR EXCH TRADED FD III	—	—	—	—	$789K	0.02%	—	HELD
441	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$783K	0.02%	—	HELD
442	FERG	FERGUSON ENTERPRISES INC	—	—	—	—	$783K	0.02%	—	HELD
443	ROST	ROSS STORES INC	—	—	—	—	$781K	0.02%	—	HELD
444	XBOEX	BLACKROCK ENHANCED GLOBAL	—	—	—	—	$779K	0.02%	—	HELD
445	RPG	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$769K	0.02%	—	HELD
446	UTF	COHEN & STEERS INFRASTRUCTUR	—	—	—	—	$754K	0.02%	—	HELD
447	JPC	NUVEEN PFD & INCOME OPPORTUN	—	—	—	—	$753K	0.02%	—	HELD
448	GIS	GENERAL MILLS INC	—	—	—	—	$752K	0.02%	—	HELD
449	ARLP	ALLIANCE RESOURCE PARTNERS L	—	—	—	—	$752K	0.02%	—	HELD
450	HQH	ABRDN HEALTHCARE INVESTORS	—	—	—	—	$748K	0.02%	—	HELD
451	SLV	ISHARES SILVER TR	—	—	—	—	$746K	0.02%	—	HELD
452	IWR	ISHARES TR	—	—	—	—	$746K	0.02%	—	HELD
453	PDN	INVESCO EXCH TRADED FD TR II	—	—	—	—	$745K	0.02%	—	HELD
454	STT	STATE STR CORP	—	—	—	—	$737K	0.02%	—	HELD
455	MCHP	MICROCHIP TECHNOLOGY INC.	—	—	—	—	$733K	0.02%	—	HELD
456	DFP	FLAHERTY & CRUMRINE DYNAMIC	—	—	—	—	$725K	0.02%	—	HELD
457	BROS	DUTCH BROS INC	—	—	—	—	$725K	0.02%	—	HELD
458	CGMS	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$715K	0.02%	—	HELD
459	IGV	ISHARES TR	—	—	—	—	$714K	0.02%	—	HELD
460	PAYX	PAYCHEX INC	—	—	—	—	$709K	0.02%	—	HELD
461	AZN	ASTRAZENECA PLC	—	—	—	—	$705K	0.02%	—	HELD
462	SYK	STRYKER CORPORATION	—	—	—	—	$704K	0.02%	—	HELD
463	OPEN	OPENDOOR TECHNOLOGIES INC	—	—	—	—	$699K	0.02%	—	HELD
464	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$697K	0.02%	—	HELD
465	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$688K	0.02%	—	HELD
466	UTG	REAVES UTIL INCOME FD	—	—	—	—	$688K	0.02%	—	HELD
467	SMH	VANECK ETF TRUST	—	—	—	—	$687K	0.02%	—	HELD
468	CSWC	CAPITAL SOUTHWEST CORP	—	—	—	—	$686K	0.02%	—	HELD
469	ANET	ARISTA NETWORKS INC	—	—	—	—	$686K	0.02%	—	HELD
470	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$683K	0.02%	—	HELD
471	SHYG	ISHARES TR	—	—	—	—	$676K	0.02%	—	HELD
472	FXR	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$675K	0.02%	—	HELD
473	IP	INTERNATIONAL PAPER CO	—	—	—	—	$674K	0.02%	—	HELD
474	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$670K	0.02%	—	HELD
475	GM	GENERAL MTRS CO	—	—	—	—	$667K	0.02%	—	HELD
476	COIN	COINBASE GLOBAL INC	—	—	—	—	$663K	0.02%	—	HELD
477	RKLB	ROCKET LAB CORP	—	—	—	—	$662K	0.02%	—	HELD
478	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$661K	0.02%	—	HELD
479	RCL	ROYAL CARIBBEAN GROUP	—	—	—	—	$654K	0.02%	—	HELD
480	PDO	PIMCO DYNAMIC INCOME OPRNTS	—	—	—	—	$651K	0.02%	—	HELD
481	ETR	ENTERGY CORP NEW	—	—	—	—	$648K	0.02%	—	HELD
482	BOTZ	GLOBAL X FDS	—	—	—	—	$648K	0.02%	—	HELD
483	ESGD	ISHARES TR	—	—	—	—	$648K	0.02%	—	HELD
484	THW	ABRDN WORLD HEALTHCARE FUND	—	—	—	—	$646K	0.02%	—	HELD
485	MGV	VANGUARD WORLD FD	—	—	—	—	$642K	0.02%	—	HELD
486	MAIN	MAIN STR CAP CORP	—	—	—	—	$636K	0.02%	—	HELD
487	CTVA	CORTEVA INC	—	—	—	—	$631K	0.01%	—	HELD
488	CNC	CENTENE CORP DEL	—	—	—	—	$626K	0.01%	—	HELD
489	DTE	DTE ENERGY CO	—	—	—	—	$625K	0.01%	—	HELD
490	EIX	EDISON INTL	—	—	—	—	$625K	0.01%	—	HELD
491	SHY	ISHARES TR	—	—	—	—	$624K	0.01%	—	HELD
492	FTI	TECHNIPFMC PLC	—	—	—	—	$620K	0.01%	—	HELD
493	PULS	PGIM ETF TR	—	—	—	—	$617K	0.01%	—	HELD
494	LDOS	LEIDOS HOLDINGS INC	—	—	—	—	$616K	0.01%	—	HELD
495	MDY	STATE STR SPDR S&P MIDCAP 40	—	—	—	—	$615K	0.01%	—	HELD
496	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$615K	0.01%	—	HELD
497	BP	BP PLC	—	—	—	—	$613K	0.01%	—	HELD
498	HUBB	HUBBELL INC	—	—	—	—	$611K	0.01%	—	HELD
499	TEL	TE CONNECTIVITY PLC	—	—	—	—	$607K	0.01%	—	HELD
500	LUV	SOUTHWEST AIRLS CO	—	—	—	—	$605K	0.01%	—	HELD

Source: SEC EDGAR · accession 0001398344-26-009278. 13F discloses long positions only — shorts, foreign equities, and options are excluded.