Institutional
AlphaCore Capital LLC
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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | $28.65 | 0.70% | 24.50% | 71.73% | $134.4M | 3.19% | −456,774 | −7.9% |
| 2 | VV | VANGUARD INDEX FDS | $339.76 | -2.62% | 24.19% | 76.59% | $123.5M | 2.93% | +163,418 | +65.4% |
| 3 | SPDW | SPDR INDEX SHS FDS | $49.33 | -3.71% | 26.64% | 54.23% | $111.8M | 2.65% | −136,862 | −5.3% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | 18.26% | 47.36% | $110.6M | 2.62% | −17,073 | −2.9% |
| 5 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $96.7M | 2.29% | −3,307 | −1.9% |
| 6 | MPLX | MPLX LP | $56.65 | 0.30% | 19.06% | 210.24% | $92.2M | 2.19% | +8,912 | +0.6% |
| 7 | FNDX | SCHWAB STRATEGIC TR | $30.74 | -1.66% | 30.40% | 83.97% | $85.0M | 2.01% | −442,644 | −12.7% |
| 8 | SCHF | SCHWAB STRATEGIC TR | $26.81 | -3.77% | 26.99% | 57.05% | $80.7M | 1.91% | −263,541 | −7.5% |
| 9 | IXUS | ISHARES TR | $93.31 | -3.86% | 25.80% | 48.29% | $76.4M | 1.81% | +100,352 | +12.8% |
| 10 | FNDF | SCHWAB STRATEGIC TR | $52.60 | -3.82% | 37.99% | 88.41% | $73.0M | 1.73% | −109,505 | −6.8% |
| 11 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $68.3M | 1.62% | +21,446 | +23.1% |
| 12 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $57.4M | 1.36% | −31,522 | −12.2% |
| 13 | IEFA | ISHARES TR | $95.56 | -2.60% | 18.86% | 46.61% | $55.8M | 1.32% | +156,014 | +33.9% |
| 14 | DSTL | ETF SER SOLUTIONS | $60.00 | -1.38% | 11.55% | 50.39% | $54.5M | 1.29% | +68,659 | +7.9% |
| 15 | IEMG | ISHARES INC | $78.63 | -6.40% | 38.44% | 42.72% | $45.9M | 1.09% | +74,143 | +12.7% |
| 16 | AVUV | AMERICAN CENTY ETF TR | $119.70 | -1.44% | 35.45% | 76.66% | $44.7M | 1.06% | −6,760 | −1.6% |
| 17 | IAUM | ISHARES GOLD TR | $43.02 | -3.63% | 30.28% | 137.19% | $43.9M | 1.04% | +188,400 | +25.1% |
| 18 | JPST | J P MORGAN EXCHANGE TRADED F | $50.41 | -0.04% | 4.65% | 19.34% | $43.6M | 1.03% | +211,609 | +32.6% |
| 19 | IQDG | WISDOMTREE TR | $42.23 | -2.39% | 10.24% | 16.61% | $43.4M | 1.03% | −16,891 | −1.5% |
| 20 | TFLO | ISHARES TR | $50.51 | 0.02% | 4.36% | 19.56% | $42.1M | 1.00% | −5,264 | −0.6% |
| 21 | COWZ | PACER FDS TR | $63.87 | -0.06% | 20.04% | 60.80% | $40.1M | 0.95% | −6,932 | −1.1% |
| 22 | QUAL | ISHARES TR | $213.14 | -1.93% | 19.32% | 64.31% | $39.6M | 0.94% | −3,324 | −1.6% |
| 23 | IWV | ISHARES TR | $418.71 | -2.61% | 24.02% | 70.65% | $39.5M | 0.94% | −3,800 | −3.4% |
| 24 | JMST | J P MORGAN EXCHANGE TRADED F | $50.93 | 0.02% | 3.25% | 11.89% | $39.2M | 0.93% | +186,546 | +32.0% |
| 25 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $38.7M | 0.92% | −11,735 | −5.0% |
| 26 | USFR | WISDOMTREE TR | $50.40 | 0.01% | 4.03% | 19.29% | $38.5M | 0.91% | −24,613 | −3.1% |
| 27 | PRF | INVESCO EXCHANGE TRADED FD T | $53.03 | -1.89% | 30.70% | 80.12% | $38.4M | 0.91% | −82,256 | −9.2% |
| 28 | JGRO | J P MORGAN EXCHANGE TRADED F | $95.24 | -3.52% | 15.63% | 121.27% | $37.2M | 0.88% | +94,343 | +27.3% |
| 29 | JMBS | JANUS DETROIT STR TR | $44.78 | -0.53% | 7.55% | 2.53% | $36.5M | 0.86% | −22,475 | −2.7% |
| 30 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | 23.65% | 32.53% | $35.4M | 0.84% | −43,117 | −6.2% |
| 31 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $34.7M | 0.82% | +12,550 | +13.1% |
| 32 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $33.5M | 0.79% | −18,323 | −16.8% |
| 33 | FNDB | SCHWAB STRATEGIC TR | $30.03 | -1.61% | — | — | $33.4M | 0.79% | −76,476 | −5.9% |
| 34 | AVDV | AMERICAN CENTY ETF TR | $105.99 | -3.19% | — | — | $32.2M | 0.76% | −11,855 | −3.5% |
| 35 | IVW | ISHARES TR | $134.60 | -3.81% | — | — | $31.6M | 0.75% | −19,863 | −6.6% |
| 36 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $29.7M | 0.70% | −8,931 | −11.5% |
| 37 | ITA | ISHARES TR | $229.45 | -0.92% | — | — | $29.4M | 0.70% | −8,989 | −6.3% |
| 38 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $27.7M | 0.66% | −5,738 | −5.7% |
| 39 | IJS | ISHARES TR | $130.17 | -1.74% | — | — | $27.5M | 0.65% | −11,423 | −4.7% |
| 40 | IJT | ISHARES TR | — | — | — | — | $27.3M | 0.65% | −7,654 | −3.9% |
| 41 | JAAA | JANUS DETROIT STR TR | $50.57 | 0.04% | — | — | $27.1M | 0.64% | −15,944 | −2.9% |
| 42 | VTEB | VANGUARD MUN BD FDS | $50.30 | -0.16% | — | — | $26.8M | 0.64% | −99,907 | −15.7% |
| 43 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $26.8M | 0.63% | −6,158 | −13.1% |
| 44 | FNDA | SCHWAB STRATEGIC TR | $35.75 | -2.03% | — | — | $26.5M | 0.63% | −84,077 | −9.3% |
| 45 | JCPB | J P MORGAN EXCHANGE TRADED F | $46.54 | -0.43% | — | — | $26.5M | 0.63% | −12,385 | −2.2% |
| 46 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $25.1M | 0.60% | −14,630 | −10.8% |
| 47 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | — | — | $24.4M | 0.58% | +9,964 | +12.0% |
| 48 | SPYM | SPDR SERIES TRUST | $86.81 | -2.58% | — | — | $24.4M | 0.58% | −16,489 | −4.9% |
| 49 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $23.2M | 0.55% | −21,280 | −20.9% |
| 50 | FNDE | SCHWAB STRATEGIC TR | $40.04 | -3.54% | — | — | $22.7M | 0.54% | −3,859 | −0.6% |
| 51 | IJK | ISHARES TR | $112.46 | -2.69% | — | — | $21.8M | 0.52% | −5,588 | −2.5% |
| 52 | ILCV | ISHARES TR | $100.97 | -1.27% | — | — | $21.8M | 0.52% | −5,844 | −2.4% |
| 53 | INTF | ISHARES TR | $41.12 | 0.91% | — | — | $21.7M | 0.52% | −62,854 | −10.1% |
| 54 | BILS | SPDR SERIES TRUST | $99.19 | 0.01% | — | — | $21.7M | 0.51% | +29,438 | +15.6% |
| 55 | GSIE | GOLDMAN SACHS ETF TR | $45.36 | 0.82% | — | — | $21.6M | 0.51% | −76,459 | −13.2% |
| 56 | IJJ | ISHARES TR | $141.94 | -1.11% | — | — | $21.5M | 0.51% | −2,787 | −1.7% |
| 57 | IJH | ISHARES TR | $73.95 | -2.00% | — | — | $20.8M | 0.49% | −17,744 | −5.4% |
| 58 | ICOW | PACER FDS TR | $43.63 | -3.24% | — | — | $19.5M | 0.46% | −28,992 | −5.9% |
| 59 | IAI | ISHARES TR | $179.98 | -2.20% | — | — | $19.4M | 0.46% | −44,810 | −27.5% |
| 60 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | — | — | $19.1M | 0.45% | −8,467 | −5.6% |
| 61 | VGT | VANGUARD WORLD FD | $115.28 | -6.14% | — | — | $18.9M | 0.45% | −6,542 | −19.5% |
| 62 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | — | — | $18.8M | 0.45% | +69,212 | +258.5% |
| 63 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $18.4M | 0.44% | +580 | +1.5% |
| 64 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $18.1M | 0.43% | −12,154 | −7.7% |
| 65 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $17.5M | 0.41% | −3,138 | −9.4% |
| 66 | EPD | ENTERPRISE PRODS PARTNERS L | $37.81 | -0.97% | — | — | $17.3M | 0.41% | +9,128 | +2.0% |
| 67 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $16.6M | 0.39% | −3,811 | −6.2% |
| 68 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $15.5M | 0.37% | −2,787 | −10.4% |
| 69 | MPC | MARATHON PETE CORP | $262.01 | -1.89% | — | — | $15.3M | 0.36% | −2,591 | −4.0% |
| 70 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $15.2M | 0.36% | −974 | −0.5% |
| 71 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | — | — | $15.0M | 0.36% | −6,418 | −10.9% |
| 72 | SPTM | SPDR SERIES TRUST | $89.42 | -2.56% | — | — | $14.9M | 0.35% | −21,540 | −10.3% |
| 73 | VEU | VANGUARD INTL EQUITY INDEX F | $81.13 | -3.76% | — | — | $14.7M | 0.35% | −2,385 | −1.2% |
| 74 | IQLT | ISHARES TR | $48.19 | -2.49% | — | — | $14.6M | 0.35% | +25,018 | +8.6% |
| 75 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | — | — | $14.6M | 0.35% | −4,689 | −6.5% |
| 76 | GSLC | GOLDMAN SACHS ETF TR | $140.37 | -2.45% | — | — | $14.5M | 0.34% | −6,934 | −5.6% |
| 77 | MGC | VANGUARD WORLD FD | $270.54 | -2.86% | — | — | $13.9M | 0.33% | +325 | +0.6% |
| 78 | VTHR | VANGUARD SCOTTSDALE FDS | $325.21 | -2.58% | — | — | $13.7M | 0.33% | +11,013 | +29.9% |
| 79 | DISV | DIMENSIONAL ETF TRUST | $41.41 | -2.72% | — | — | $12.8M | 0.30% | −17,119 | −5.0% |
| 80 | MOAT | VANECK ETF TRUST | $102.05 | -1.39% | — | — | $12.6M | 0.30% | +4,913 | +3.9% |
| 81 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $11.9M | 0.28% | −624 | −5.0% |
| 82 | IIPR | INNOVATIVE INDL PPTYS INC | $58.56 | 0.27% | — | — | $11.2M | 0.26% | +200 | +0.1% |
| 83 | PRFZ | INVESCO EXCHANGE TRADED FD T | $51.26 | 0.87% | — | — | $11.0M | 0.26% | −1,016 | −0.4% |
| 84 | XLF | SELECT SECTOR SPDR TR | $52.30 | 0.21% | — | — | $10.9M | 0.26% | −6,508 | −2.9% |
| 85 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $9.9M | 0.23% | −2,543 | −8.0% |
| 86 | V | VISA INC | $323.57 | 1.06% | — | — | $9.6M | 0.23% | −3,599 | −10.1% |
| 87 | PR | PERMIAN RESOURCES CORP | $19.55 | 1.96% | — | — | $9.5M | 0.23% | −129,378 | −22.4% |
| 88 | IJR | ISHARES TR | $137.68 | -1.84% | — | — | $9.5M | 0.22% | −4,163 | −5.2% |
| 89 | JPEF | J P MORGAN EXCHANGE TRADED F | $78.87 | -2.29% | — | — | $9.4M | 0.22% | −13,294 | −9.2% |
| 90 | SCHE | SCHWAB STRATEGIC TR | $35.15 | -4.07% | — | — | $9.4M | 0.22% | −26,199 | −8.4% |
| 91 | XLV | SELECT SECTOR SPDR TR | $153.01 | 0.61% | — | — | $8.9M | 0.21% | −9,888 | −14.1% |
| 92 | SCHX | SCHWAB STRATEGIC TR | $29.05 | -2.65% | — | — | $8.7M | 0.21% | −8,840 | −2.5% |
| 93 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | — | — | $8.7M | 0.21% | −23,018 | −14.5% |
| 94 | VOX | VANGUARD WORLD FD | $188.53 | -1.87% | — | — | $8.7M | 0.21% | −6,572 | −12.0% |
| 95 | SSUS | STRATEGY SHS | $54.14 | -3.20% | — | — | $8.6M | 0.20% | −2,128 | −1.1% |
| 96 | FV | FIRST TR EXCHANGE TRADED FD | $72.50 | 1.48% | — | — | $8.4M | 0.20% | −3,166 | −2.2% |
| 97 | PTLC | PACER FDS TR | $57.33 | -2.65% | — | — | $8.3M | 0.20% | +11,532 | +7.8% |
| 98 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $8.3M | 0.20% | −5,345 | −19.4% |
| 99 | SPMD | SPDR SERIES TRUST | $64.84 | -1.94% | — | — | $8.1M | 0.19% | −18,841 | −12.1% |
| 100 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $8.1M | 0.19% | −6,268 | −16.0% |
| 101 | AVGO | BROADCOM INC | — | — | — | — | $8.0M | 0.19% | −10,589 | −29.0% |
| 102 | AIRR | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $7.9M | 0.19% | −6,700 | −8.6% |
| 103 | DGRO | ISHARES TR | — | — | — | — | $7.9M | 0.19% | +2,196 | +2.0% |
| 104 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $7.8M | 0.19% | −1,365 | −2.7% |
| 105 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $7.6M | 0.18% | −9,841 | −30.4% |
| 106 | ABBV | ABBVIE INC | — | — | — | — | $7.5M | 0.18% | +1,097 | +3.3% |
| 107 | GCOW | PACER FDS TR | — | — | — | — | $7.5M | 0.18% | +11,729 | +7.8% |
| 108 | MGK | VANGUARD WORLD FD | — | — | — | — | $7.3M | 0.17% | −2,749 | −12.2% |
| 109 | QCOM | QUALCOMM INC | — | — | — | — | $7.1M | 0.17% | −17,668 | −24.2% |
| 110 | SCHZ | SCHWAB STRATEGIC TR | — | — | — | — | $7.1M | 0.17% | −91,661 | −23.1% |
| 111 | VHT | VANGUARD WORLD FD | — | — | — | — | $7.1M | 0.17% | −3,962 | −13.3% |
| 112 | XOM | EXXON MOBIL CORP | — | — | — | — | $7.1M | 0.17% | −2,935 | −6.6% |
| 113 | UNM | UNUM GROUP | — | — | — | — | $7.0M | 0.17% | −7,553 | −7.3% |
| 114 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $7.0M | 0.17% | −6,791 | −5.6% |
| 115 | HD | HOME DEPOT INC | — | — | — | — | $7.0M | 0.17% | −287 | −1.3% |
| 116 | AVLV | AMERICAN CENTY ETF TR | — | — | — | — | $6.9M | 0.16% | −3,997 | −4.4% |
| 117 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $6.9M | 0.16% | −453 | −2.8% |
| 118 | CVX | CHEVRON CORPORATION | — | — | — | — | $6.9M | 0.16% | −2,909 | −8.1% |
| 119 | EMGF | ISHARES INC | — | — | — | — | $6.7M | 0.16% | −9,438 | −7.8% |
| 120 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $6.6M | 0.16% | −46,785 | −54.3% |
| 121 | GSEW | GOLDMAN SACHS ETF TR | — | — | — | — | $6.6M | 0.16% | −6,002 | −7.2% |
| 122 | XCEM | COLUMBIA ETF TR II | — | — | — | — | $6.5M | 0.16% | −8,673 | −5.1% |
| 123 | PTIN | PACER FDS TR | — | — | — | — | $6.5M | 0.15% | +5,419 | +2.8% |
| 124 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $6.5M | 0.15% | −6,533 | −9.9% |
| 125 | BAC | BANK AMERICA CORP | — | — | — | — | $6.4M | 0.15% | −11,969 | −8.3% |
| 126 | VXUS | VANGUARD STAR FDS | — | — | — | — | $6.2M | 0.15% | +444 | +0.6% |
| 127 | RSG | REPUBLIC SVCS INC | — | — | — | — | $6.0M | 0.14% | +1,020 | +3.9% |
| 128 | AVUS | AMERICAN CENTY ETF TR | — | — | — | — | $6.0M | 0.14% | −206 | −0.4% |
| 129 | IWF | ISHARES TR | — | — | — | — | $6.0M | 0.14% | −607 | −4.2% |
| 130 | VFH | VANGUARD WORLD FD | — | — | — | — | $6.0M | 0.14% | −18,412 | −27.2% |
| 131 | AMGN | AMGEN INC | — | — | — | — | $5.9M | 0.14% | +2,203 | +15.0% |
| 132 | MRK | MERCK & CO INC | — | — | — | — | $5.9M | 0.14% | −6,488 | −11.7% |
| 133 | ITOT | ISHARES TR | — | — | — | — | $5.9M | 0.14% | +4,171 | +11.2% |
| 134 | ORCL | ORACLE CORP | — | — | — | — | $5.8M | 0.14% | −1,501 | −3.7% |
| 135 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $5.8M | 0.14% | −2,080 | −8.1% |
| 136 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | — | — | — | $5.7M | 0.14% | −13,427 | −6.5% |
| 137 | C | CITIGROUP INC | — | — | — | — | $5.7M | 0.14% | −22,004 | −30.3% |
| 138 | AVES | AMERICAN CENTY ETF TR | — | — | — | — | $5.7M | 0.14% | −4,060 | −4.1% |
| 139 | PXF | INVESCO EXCH TRADED FD TR II | — | — | — | — | $5.7M | 0.13% | −17,125 | −17.4% |
| 140 | ETN | EATON CORP PLC | — | — | — | — | $5.7M | 0.13% | −1,611 | −9.2% |
| 141 | IEF | ISHARES TR | — | — | — | — | $5.7M | 0.13% | −5,229 | −8.1% |
| 142 | MGNR | AMERICAN BEACON SELECT FUNDS | — | — | — | — | $5.6M | 0.13% | +108,404 | NEW |
| 143 | VUG | VANGUARD INDEX FDS | — | — | — | — | $5.5M | 0.13% | −35,227 | −73.5% |
| 144 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | — | — | — | $5.5M | 0.13% | −1,030 | −1.2% |
| 145 | T | AT&T INC | — | — | — | — | $5.5M | 0.13% | −28,412 | −13.0% |
| 146 | TLH | ISHARES TR | — | — | — | — | $5.4M | 0.13% | −4,478 | −7.7% |
| 147 | CB | CHUBB LTD SWITZ | — | — | — | — | $5.4M | 0.13% | −1,228 | −6.9% |
| 148 | LLY | ELI LILLY & CO | — | — | — | — | $5.4M | 0.13% | −1,443 | −19.8% |
| 149 | RTX | RTX CORPORATION | — | — | — | — | $5.3M | 0.13% | +150 | +0.5% |
| 150 | USMV | ISHARES TR | — | — | — | — | $5.3M | 0.13% | −1,017 | −1.7% |
| 151 | MCD | MCDONALDS CORP | — | — | — | — | $5.2M | 0.12% | +654 | +4.0% |
| 152 | GE | GE AEROSPACE | — | — | — | — | $5.2M | 0.12% | −5,057 | −21.7% |
| 153 | OBDC | BLUE OWL CAPITAL CORPORATION | — | — | — | — | $5.1M | 0.12% | +69,463 | +18.5% |
| 154 | DIVO | AMPLIFY ETF TR | — | — | — | — | $5.1M | 0.12% | −16,401 | −12.6% |
| 155 | ACWI | ISHARES TR | — | — | — | — | $5.0M | 0.12% | +167 | +0.5% |
| 156 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | — | — | — | $5.0M | 0.12% | −507 | −0.3% |
| 157 | NEE | NEXTERA ENERGY INC | — | — | — | — | $5.0M | 0.12% | −1,659 | −3.0% |
| 158 | TMUS | T-MOBILE US INC | — | — | — | — | $4.9M | 0.12% | +119 | +0.5% |
| 159 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $4.9M | 0.12% | −200 | −2.7% |
| 160 | APH | AMPHENOL CORP | — | — | — | — | $4.9M | 0.12% | −3,628 | −8.6% |
| 161 | BIL | SPDR SERIES TRUST | — | — | — | — | $4.8M | 0.11% | +1,516 | +3.0% |
| 162 | PFE | PFIZER INC | — | — | — | — | $4.8M | 0.11% | −58,444 | −25.5% |
| 163 | AMLP | ALPS ETF TR | — | — | — | — | $4.7M | 0.11% | +8,046 | +9.9% |
| 164 | XLC | SELECT SECTOR SPDR TR | — | — | — | — | $4.7M | 0.11% | −4,963 | −10.6% |
| 165 | JEPI | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $4.6M | 0.11% | +4,362 | +5.7% |
| 166 | QQQM | INVESCO EXCH TRADED FD TR II | — | — | — | — | $4.5M | 0.11% | +150 | +0.8% |
| 167 | DVY | ISHARES TR | — | — | — | — | $4.4M | 0.11% | −620 | −2.1% |
| 168 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $4.4M | 0.10% | −98 | −0.7% |
| 169 | VCR | VANGUARD WORLD FD | — | — | — | — | $4.4M | 0.10% | −3,090 | −20.1% |
| 170 | EHC | ENCOMPASS HEALTH CORP | — | — | — | — | $4.4M | 0.10% | −555 | −1.2% |
| 171 | SPSM | SPDR SERIES TRUST | — | — | — | — | $4.4M | 0.10% | −5,708 | −5.9% |
| 172 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $4.4M | 0.10% | −1,022 | −3.5% |
| 173 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $4.4M | 0.10% | −19,559 | −33.0% |
| 174 | GEM | GOLDMAN SACHS ETF TR | — | — | — | — | $4.3M | 0.10% | −9,117 | −8.3% |
| 175 | PEP | PEPSICO INC | — | — | — | — | $4.3M | 0.10% | −489 | −1.7% |
| 176 | SPEM | SPDR INDEX SHS FDS | — | — | — | — | $4.2M | 0.10% | −3,889 | −4.2% |
| 177 | TOTL | SSGA ACTIVE ETF TR | — | — | — | — | $4.1M | 0.10% | −6,387 | −5.8% |
| 178 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $4.1M | 0.10% | −12,220 | −13.1% |
| 179 | DFAC | DIMENSIONAL ETF TRUST | — | — | — | — | $4.0M | 0.10% | −7,978 | −7.1% |
| 180 | IVE | ISHARES TR | — | — | — | — | $4.0M | 0.10% | −60 | −0.3% |
| 181 | VIS | VANGUARD WORLD FD | — | — | — | — | $4.0M | 0.10% | −3,931 | −23.4% |
| 182 | PG | PROCTER & GAMBLE CO | — | — | — | — | $4.0M | 0.09% | −350 | −1.3% |
| 183 | NEAR | ISHARES U S ETF TR | — | — | — | — | $4.0M | 0.09% | +497 | +0.6% |
| 184 | VDE | VANGUARD WORLD FD | — | — | — | — | $3.9M | 0.09% | −2,898 | −11.3% |
| 185 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $3.8M | 0.09% | −85,875 | −41.1% |
| 186 | DBEF | DBX ETF TR | — | — | — | — | $3.8M | 0.09% | −2,666 | −3.4% |
| 187 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | $3.7M | 0.09% | −4,533 | −9.1% |
| 188 | AAXJ | ISHARES TR | — | — | — | — | $3.7M | 0.09% | −8,319 | −17.9% |
| 189 | VDC | VANGUARD WORLD FD | — | — | — | — | $3.7M | 0.09% | −3,997 | −19.7% |
| 190 | CTRA | COTERRA ENERGY INC | — | — | — | — | $3.7M | 0.09% | −20,955 | −16.8% |
| 191 | PEY | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $3.6M | 0.09% | +20,736 | +13.9% |
| 192 | EMXC | ISHARES INC | — | — | — | — | $3.5M | 0.08% | −1,470 | −3.2% |
| 193 | FLTR | VANECK ETF TRUST | — | — | — | — | $3.5M | 0.08% | +1,960 | +1.5% |
| 194 | BCI | ABRDN ETFS | — | — | — | — | $3.5M | 0.08% | +60,455 | +73.2% |
| 195 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $3.4M | 0.08% | +1,680 | +10.9% |
| 196 | SCHA | SCHWAB STRATEGIC TR | — | — | — | — | $3.4M | 0.08% | −3,129 | −2.6% |
| 197 | AVEM | AMERICAN CENTY ETF TR | — | — | — | — | $3.3M | 0.08% | −712 | −1.7% |
| 198 | WM | WASTE MGMT INC DEL | — | — | — | — | $3.3M | 0.08% | +577 | +4.2% |
| 199 | IEO | ISHARES TR | — | — | — | — | $3.2M | 0.08% | −350 | −1.3% |
| 200 | ASML | ASML HLDG NV | — | — | — | — | $3.2M | 0.08% | −1,117 | −31.5% |
| 201 | SUB | ISHARES TR | — | — | — | — | $3.1M | 0.07% | +11,852 | +67.0% |
| 202 | VUSB | VANGUARD BD INDEX FDS | — | — | — | — | $3.1M | 0.07% | — | HELD |
| 203 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $3.1M | 0.07% | −448 | −11.3% |
| 204 | IYF | ISHARES TR | — | — | — | — | $3.1M | 0.07% | −137,071 | −83.8% |
| 205 | TJX | TJX COS INC NEW | — | — | — | — | $3.0M | 0.07% | −738 | −3.8% |
| 206 | BLK | BLACKROCK INC | — | — | — | — | $3.0M | 0.07% | −148 | −4.5% |
| 207 | IWM | ISHARES TR | — | — | — | — | $3.0M | 0.07% | −247 | −2.0% |
| 208 | SNPS | SYNOPSYS INC | — | — | — | — | $3.0M | 0.07% | +277 | +3.9% |
| 209 | ENB | ENBRIDGE INC | — | — | — | — | $2.9M | 0.07% | −4,125 | −7.1% |
| 210 | PFFD | GLOBAL X FDS | — | — | — | — | $2.9M | 0.07% | +6,004 | +4.0% |
| 211 | NFLX | NETFLIX INC. | — | — | — | — | $2.9M | 0.07% | −481 | −1.6% |
| 212 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $2.8M | 0.07% | +6,004 | +14.8% |
| 213 | CAT | CATERPILLAR INC | — | — | — | — | $2.8M | 0.07% | −610 | −13.4% |
| 214 | PDEC | INNOVATOR ETFS TRUST | — | — | — | — | $2.8M | 0.07% | −1,000 | −1.5% |
| 215 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $2.8M | 0.07% | −8,014 | −11.8% |
| 216 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $2.7M | 0.07% | −2,285 | −10.3% |
| 217 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $2.7M | 0.06% | +2,542 | +12.1% |
| 218 | HON | HONEYWELL INTL INC | — | — | — | — | $2.7M | 0.06% | +2,305 | +23.8% |
| 219 | HALO | HALOZYME THERAPEUTICS INC | — | — | — | — | $2.7M | 0.06% | +254 | +0.6% |
| 220 | EOG | EOG RES INC | — | — | — | — | $2.7M | 0.06% | −816 | −4.2% |
| 221 | MLPA | GLOBAL X FDS | — | — | — | — | $2.7M | 0.06% | +2,000 | +4.2% |
| 222 | ADI | ANALOG DEVICES INC | — | — | — | — | $2.7M | 0.06% | −650 | −7.2% |
| 223 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $2.7M | 0.06% | −1,391 | −12.3% |
| 224 | MO | ALTRIA GROUP INC | — | — | — | — | $2.7M | 0.06% | −63,678 | −61.2% |
| 225 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $2.6M | 0.06% | +452 | +6.6% |
| 226 | IGSB | ISHARES TR | — | — | — | — | $2.6M | 0.06% | −2,130 | −4.1% |
| 227 | GEV | GE VERNOVA INC | — | — | — | — | $2.6M | 0.06% | −699 | −19.2% |
| 228 | CRM | SALESFORCE INC | — | — | — | — | $2.6M | 0.06% | +1,574 | +13.0% |
| 229 | VLO | VALERO ENERGY CORP | — | — | — | — | $2.5M | 0.06% | −167 | −1.6% |
| 230 | SBUX | STARBUCKS CORP | — | — | — | — | $2.5M | 0.06% | −7,655 | −21.4% |
| 231 | SPHD | INVESCO EXCH TRADED FD TR II | — | — | — | — | $2.5M | 0.06% | +40,268 | +389.4% |
| 232 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $2.5M | 0.06% | −1,498 | −10.9% |
| 233 | APA | APA CORPORATION | — | — | — | — | $2.5M | 0.06% | +250 | +0.4% |
| 234 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $2.4M | 0.06% | −8,648 | −36.7% |
| 235 | RPV | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $2.4M | 0.06% | −300 | −1.3% |
| 236 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | — | — | — | $2.4M | 0.06% | +1,334 | +2.4% |
| 237 | LRCX | LAM RESEARCH CORP | — | — | — | — | $2.4M | 0.06% | −9,188 | −45.1% |
| 238 | CGGR | CAPITAL GROUP GROWTH ETF | — | — | — | — | $2.3M | 0.06% | −7,533 | −11.4% |
| 239 | SCHG | SCHWAB STRATEGIC TR | — | — | — | — | $2.3M | 0.06% | +1,086 | +1.4% |
| 240 | ABT | ABBOTT LABORATORIES | — | — | — | — | $2.3M | 0.05% | −6,123 | −21.8% |
| 241 | DE | DEERE & CO | — | — | — | — | $2.2M | 0.05% | +807 | +25.9% |
| 242 | PFF | ISHARES TR | — | — | — | — | $2.2M | 0.05% | +6,467 | +9.9% |
| 243 | NGL | NGL ENERGY PARTNERS LP | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 244 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $2.2M | 0.05% | −995 | −21.8% |
| 245 | DFIV | DIMENSIONAL ETF TRUST | — | — | — | — | $2.1M | 0.05% | −139 | −0.3% |
| 246 | BSM | BLACK STONE MINERALS L P | — | — | — | — | $2.1M | 0.05% | +7,898 | +6.0% |
| 247 | LOW | LOWES COS INC | — | — | — | — | $2.1M | 0.05% | −835 | −8.6% |
| 248 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $2.1M | 0.05% | +84 | +0.2% |
| 249 | BXSL | BLACKSTONE SECD LENDING FD | — | — | — | — | $2.1M | 0.05% | +11,706 | +16.2% |
| 250 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $2.0M | 0.05% | −4,703 | −23.3% |
| 251 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $2.0M | 0.05% | −2,500 | −15.4% |
| 252 | SO | SOUTHERN CO | — | — | — | — | $2.0M | 0.05% | −3,170 | −13.4% |
| 253 | MCK | MCKESSON CORP | — | — | — | — | $2.0M | 0.05% | −74 | −3.2% |
| 254 | INTU | INTUIT | — | — | — | — | $2.0M | 0.05% | −81 | −1.8% |
| 255 | AUB | ATLANTIC UN BANKSHARES CORP | — | — | — | — | $1.9M | 0.05% | −469 | −0.9% |
| 256 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $1.9M | 0.05% | −1,189 | −15.1% |
| 257 | GNSS | GENASYS INC | — | — | — | — | $1.9M | 0.05% | +1,069,190 | NEW |
| 258 | NUE | NUCOR CORP | — | — | — | — | $1.9M | 0.05% | −989 | −8.0% |
| 259 | IDYA | IDEAYA BIOSCIENCES INC | — | — | — | — | $1.9M | 0.05% | +50,649 | +749.6% |
| 260 | INTC | INTEL CORP | — | — | — | — | $1.9M | 0.05% | −8,838 | −16.9% |
| 261 | GILD | GILEAD SCIENCES INC | — | — | — | — | $1.9M | 0.05% | −3,680 | −21.2% |
| 262 | CVS | CVS HEALTH CORP | — | — | — | — | $1.9M | 0.04% | −17,512 | −39.9% |
| 263 | MA | MASTERCARD INCORPORATED | — | — | — | — | $1.9M | 0.04% | −164 | −4.2% |
| 264 | KO | COCA COLA CO | — | — | — | — | $1.8M | 0.04% | −1,541 | −6.0% |
| 265 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $1.8M | 0.04% | +577 | +10.5% |
| 266 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $1.8M | 0.04% | −476 | −9.2% |
| 267 | PPLT | ABRDN PLATINUM ETF TRUST | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 268 | EFA | ISHARES TR | — | — | — | — | $1.8M | 0.04% | −127 | −0.7% |
| 269 | DFAS | DIMENSIONAL ETF TRUST | — | — | — | — | $1.8M | 0.04% | +271 | +1.1% |
| 270 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $1.8M | 0.04% | +4,190 | +17.6% |
| 271 | JEF | JEFFERIES FINANCIAL GROUP IN | — | — | — | — | $1.8M | 0.04% | +656 | +1.5% |
| 272 | PSX | PHILLIPS 66 | — | — | — | — | $1.8M | 0.04% | +977 | +11.0% |
| 273 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $1.8M | 0.04% | −30,252 | −49.9% |
| 274 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $1.7M | 0.04% | +1,484 | +20.3% |
| 275 | MS | MORGAN STANLEY | — | — | — | — | $1.7M | 0.04% | −1,352 | −11.5% |
| 276 | IYW | ISHARES TR | — | — | — | — | $1.7M | 0.04% | −640 | −6.3% |
| 277 | VPU | VANGUARD WORLD FD | — | — | — | — | $1.7M | 0.04% | −1,145 | −11.8% |
| 278 | CI | THE CIGNA GROUP | — | — | — | — | $1.7M | 0.04% | −164 | −2.5% |
| 279 | CRWV | COREWEAVE INC | — | — | — | — | $1.7M | 0.04% | −150 | −0.7% |
| 280 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $1.7M | 0.04% | −2,423 | −9.7% |
| 281 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $1.7M | 0.04% | −2,219 | −5.6% |
| 282 | IAU | ISHARES GOLD TR | — | — | — | — | $1.7M | 0.04% | −6,890 | −26.5% |
| 283 | XLB | SELECT SECTOR SPDR TR | — | — | — | — | $1.7M | 0.04% | −4,217 | −11.2% |
| 284 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $1.7M | 0.04% | −1,262 | −22.8% |
| 285 | IYC | ISHARES TR | — | — | — | — | $1.7M | 0.04% | −164,747 | −90.6% |
| 286 | VTR | VENTAS INC | — | — | — | — | $1.6M | 0.04% | +3,620 | +22.2% |
| 287 | WES | WESTERN MIDSTREAM PARTNERS L | — | — | — | — | $1.6M | 0.04% | +39,555 | NEW |
| 288 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $1.6M | 0.04% | −710 | −5.4% |
| 289 | UNP | UNION PAC CORP | — | — | — | — | $1.6M | 0.04% | −461 | −6.5% |
| 290 | RBRK | RUBRIK INC. | — | — | — | — | $1.6M | 0.04% | +3,904 | +13.4% |
| 291 | VBR | VANGUARD INDEX FDS | — | — | — | — | $1.6M | 0.04% | −2,517 | −25.4% |
| 292 | WMT2 | WELLS FARGO & CO | — | — | — | — | $1.6M | 0.04% | −2,337 | −10.4% |
| 293 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $1.6M | 0.04% | +5,345 | +32.2% |
| 294 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $1.6M | 0.04% | +644 | +16.1% |
| 295 | LH | LABCORP HOLDINGS INC | — | — | — | — | $1.6M | 0.04% | +686 | +13.0% |
| 296 | TXN | TEXAS INSTRS INC | — | — | — | — | $1.6M | 0.04% | +36 | +0.4% |
| 297 | DOCN | DIGITALOCEAN HLDGS INC | — | — | — | — | $1.6M | 0.04% | +6,118 | +50.6% |
| 298 | MDT | MEDTRONIC PLC | — | — | — | — | $1.6M | 0.04% | −3,104 | −14.8% |
| 299 | ECL | ECOLAB INC | — | — | — | — | $1.6M | 0.04% | −269 | −4.4% |
| 300 | NEM | NEWMONT CORP | — | — | — | — | $1.6M | 0.04% | −13,568 | −48.6% |
| 301 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $1.5M | 0.04% | +10,434 | +29.5% |
| 302 | JPIN | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $1.5M | 0.04% | −500 | −2.3% |
| 303 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $1.5M | 0.04% | −1,594 | −8.6% |
| 304 | SHEL | SHELL PLC | — | — | — | — | $1.5M | 0.04% | −2,614 | −13.9% |
| 305 | AME | AMETEK INC | — | — | — | — | $1.5M | 0.04% | +797 | +13.1% |
| 306 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $1.5M | 0.04% | +4,690 | +57.5% |
| 307 | SLB | SLB LIMITED | — | — | — | — | $1.5M | 0.03% | +7,136 | +33.6% |
| 308 | KLAC | KLA CORP | — | — | — | — | $1.5M | 0.03% | −1,124 | −53.3% |
| 309 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.4M | 0.03% | −1 | −33.3% |
| 310 | COP | CONOCOPHILLIPS | — | — | — | — | $1.4M | 0.03% | −1,578 | −12.9% |
| 311 | OKE | ONEOK INC NEW | — | — | — | — | $1.4M | 0.03% | +1,795 | +13.2% |
| 312 | MUB | ISHARES TR | — | — | — | — | $1.4M | 0.03% | −2,056 | −13.5% |
| 313 | DIS | DISNEY WALT CO | — | — | — | — | $1.4M | 0.03% | −5,844 | −28.8% |
| 314 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $1.4M | 0.03% | −3,128 | −31.4% |
| 315 | HWKN | HAWKINS INC | — | — | — | — | $1.4M | 0.03% | −294 | −3.2% |
| 316 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $1.4M | 0.03% | −703 | −30.1% |
| 317 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $1.4M | 0.03% | −152 | −5.2% |
| 318 | AMP | AMERIPRISE FINL INC | — | — | — | — | $1.4M | 0.03% | +427 | +16.3% |
| 319 | PRN | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $1.4M | 0.03% | −382 | −5.2% |
| 320 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $1.3M | 0.03% | −252 | −1.3% |
| 321 | SPGI | S&P GLOBAL INC | — | — | — | — | $1.3M | 0.03% | +672 | +27.5% |
| 322 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $1.3M | 0.03% | +1,433 | +8.7% |
| 323 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $1.3M | 0.03% | +2,072 | +45.1% |
| 324 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $1.3M | 0.03% | −832 | −5.2% |
| 325 | ARI | APOLLO COML REAL ESTATE FIN | — | — | — | — | $1.3M | 0.03% | +942 | +0.8% |
| 326 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $1.3M | 0.03% | −217 | −7.2% |
| 327 | WELL | WELLTOWER INC | — | — | — | — | $1.3M | 0.03% | −1,643 | −20.2% |
| 328 | PCG | PG&E CORP | — | — | — | — | $1.3M | 0.03% | +52,700 | +271.5% |
| 329 | VAW | VANGUARD WORLD FD | — | — | — | — | $1.3M | 0.03% | −474 | −7.8% |
| 330 | LIN | LINDE PLC | — | — | — | — | $1.3M | 0.03% | +223 | +9.7% |
| 331 | IAK | ISHARES TR | — | — | — | — | $1.2M | 0.03% | −3,763 | −27.9% |
| 332 | NMRA | NEUMORA THERAPEUTICS INC. | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 333 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $1.2M | 0.03% | −16,815 | −23.3% |
| 334 | IWB | ISHARES TR | — | — | — | — | $1.2M | 0.03% | +143 | +4.3% |
| 335 | RMR | RMR GROUP INC | — | — | — | — | $1.2M | 0.03% | +79,276 | NEW |
| 336 | HDEF | DBX ETF TR | — | — | — | — | $1.2M | 0.03% | +4,406 | +13.2% |
| 337 | EMR | EMERSON ELEC CO | — | — | — | — | $1.2M | 0.03% | +716 | +8.4% |
| 338 | NOW | SERVICENOW INC | — | — | — | — | $1.2M | 0.03% | −615 | −5.1% |
| 339 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $1.2M | 0.03% | −93 | −3.1% |
| 340 | CIEN | CIENA CORP | — | — | — | — | $1.2M | 0.03% | +1,876 | +153.5% |
| 341 | ES | EVERSOURCE ENERGY | — | — | — | — | $1.2M | 0.03% | +7,136 | +70.2% |
| 342 | PTF | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $1.2M | 0.03% | −800 | −5.4% |
| 343 | PRMB | PRIMO BRANDS CORPORATION | — | — | — | — | $1.2M | 0.03% | +1,065 | +1.7% |
| 344 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $1.2M | 0.03% | +315 | +5.1% |
| 345 | MTB | M & T BK CORP | — | — | — | — | $1.2M | 0.03% | +2,156 | +59.8% |
| 346 | HSY | HERSHEY CO | — | — | — | — | $1.2M | 0.03% | −735 | −11.4% |
| 347 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $1.2M | 0.03% | +1,187 | +41.6% |
| 348 | ILF | ISHARES TR | — | — | — | — | $1.2M | 0.03% | −4,636 | −12.3% |
| 349 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $1.2M | 0.03% | −2,254 | −46.2% |
| 350 | HUBS | HUBSPOT INC | — | — | — | — | $1.2M | 0.03% | +4,280 | +842.5% |
| 351 | IWD | ISHARES TR | — | — | — | — | $1.2M | 0.03% | −939 | −14.8% |
| 352 | KHC | KRAFT HEINZ CO | — | — | — | — | $1.1M | 0.03% | +7,442 | +17.1% |
| 353 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | — | — | — | $1.1M | 0.03% | +425 | +1.6% |
| 354 | USB | US BANCORP | — | — | — | — | $1.1M | 0.03% | −3,815 | −15.1% |
| 355 | PCTY | PAYLOCITY HLDG CORP | — | — | — | — | $1.1M | 0.03% | +10,383 | NEW |
| 356 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $1.1M | 0.03% | +193 | +5.3% |
| 357 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $1.1M | 0.03% | +570 | +16.1% |
| 358 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | — | — | — | — | $1.1M | 0.03% | −20,068 | −17.0% |
| 359 | AGNC | AGNC INVT CORP | — | — | — | — | $1.1M | 0.03% | +3,346 | +3.2% |
| 360 | DHR | DANAHER CORP DEL | — | — | — | — | $1.1M | 0.03% | −79 | −1.3% |
| 361 | F | FORD MTR CO | — | — | — | — | $1.1M | 0.03% | −6,379 | −6.3% |
| 362 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $1.1M | 0.03% | −1,274 | −23.9% |
| 363 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $1.1M | 0.03% | +7,903 | +57.3% |
| 364 | VSS | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $1.1M | 0.03% | +22 | +0.3% |
| 365 | XT | ISHARES TR | — | — | — | — | $1.1M | 0.03% | −1,572 | −9.0% |
| 366 | WDAY | WORKDAY INC | — | — | — | — | $1.1M | 0.03% | +5,439 | +185.1% |
| 367 | ADT | ADT INC DEL | — | — | — | — | $1.1M | 0.03% | +77,669 | +89.9% |
| 368 | NDAQ | NASDAQ INC | — | — | — | — | $1.1M | 0.03% | −265 | −2.1% |
| 369 | LYFT | LYFT INC | — | — | — | — | $1.1M | 0.03% | +46,694 | +143.3% |
| 370 | ESGU | ISHARES TR | — | — | — | — | $1.0M | 0.02% | −43 | −0.6% |
| 371 | SON | SONOCO PRODS CO | — | — | — | — | $1.0M | 0.02% | +4,014 | +26.1% |
| 372 | BX | BLACKSTONE INC | — | — | — | — | $1.0M | 0.02% | −438 | −4.6% |
| 373 | PVH | PVH CORPORATION | — | — | — | — | $1.0M | 0.02% | +6,291 | +72.2% |
| 374 | PXI | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $1.0M | 0.02% | +17,545 | NEW |
| 375 | XLRE | SELECT SECTOR SPDR TR | — | — | — | — | $1.0M | 0.02% | −5,121 | −16.7% |
| 376 | BA | BOEING CO | — | — | — | — | $1.0M | 0.02% | −515 | −9.0% |
| 377 | NVS | NOVARTIS AG | — | — | — | — | $1.0M | 0.02% | −15,065 | −69.0% |
| 378 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $1.0M | 0.02% | +6,965 | +78.3% |
| 379 | ARCC | ARES CAPITAL CORP | — | — | — | — | $1.0M | 0.02% | +16,320 | +39.9% |
| 380 | SYY | SYSCO CORP | — | — | — | — | $1.0M | 0.02% | +3,123 | +27.7% |
| 381 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $1.0M | 0.02% | −5,933 | −34.9% |
| 382 | TRMB | TRIMBLE INC | — | — | — | — | $1.0M | 0.02% | +5,683 | +57.2% |
| 383 | ALL | ALLSTATE CORP | — | — | — | — | $1.0M | 0.02% | +51 | +1.1% |
| 384 | KRE | SPDR SERIES TRUST | — | — | — | — | $1.0M | 0.02% | +200 | +1.3% |
| 385 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $1.0M | 0.02% | +4,367 | +11.5% |
| 386 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | $1.0M | 0.02% | +2,344 | +26.6% |
| 387 | RKT | ROCKET COS INC | — | — | — | — | $1.0M | 0.02% | +28,960 | +69.8% |
| 388 | PYZ | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $1.0M | 0.02% | +8,351 | NEW |
| 389 | ITB | ISHARES TR | — | — | — | — | $999K | 0.02% | −3,100 | −21.9% |
| 390 | VTRS | VIATRIS INC | — | — | — | — | $998K | 0.02% | +12,867 | +21.1% |
| 391 | GPN | GLOBAL PMTS INC | — | — | — | — | $988K | 0.02% | +5,910 | +67.3% |
| 392 | ADBE | ADOBE INC | — | — | — | — | $987K | 0.02% | −902 | −18.2% |
| 393 | ENPH | ENPHASE ENERGY INC | — | — | — | — | $984K | 0.02% | +26,024 | NEW |
| 394 | GWW | WW GRAINGER INC | — | — | — | — | $966K | 0.02% | −39 | −4.2% |
| 395 | TPR | TAPESTRY INC | — | — | — | — | $965K | 0.02% | −1,148 | −14.4% |
| 396 | AVIV | AMERICAN CENTY ETF TR | — | — | — | — | $961K | 0.02% | −11,062 | −46.3% |
| 397 | CMI | CUMMINS INC | — | — | — | — | $955K | 0.02% | +387 | +27.9% |
| 398 | GSY | INVESCO ACTIVELY MANAGED EXC | — | — | — | — | $951K | 0.02% | −60 | −0.3% |
| 399 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $945K | 0.02% | −1,700 | −12.7% |
| 400 | VBK | VANGUARD INDEX FDS | — | — | — | — | $944K | 0.02% | −1,263 | −28.8% |
| 401 | YUM | YUM BRANDS INC | — | — | — | — | $943K | 0.02% | +2,287 | +60.5% |
| 402 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $938K | 0.02% | +376 | +6.9% |
| 403 | XBI | SPDR SERIES TRUST | — | — | — | — | $935K | 0.02% | −328 | −4.3% |
| 404 | SCHM | SCHWAB STRATEGIC TR | — | — | — | — | $932K | 0.02% | −8,426 | −21.9% |
| 405 | D | DOMINION ENERGY INC | — | — | — | — | $925K | 0.02% | −1,622 | −9.8% |
| 406 | AMT | AMERICAN TOWER CORP | — | — | — | — | $924K | 0.02% | −1,243 | −18.8% |
| 407 | DASH | DOORDASH INC | — | — | — | — | $914K | 0.02% | −335 | −5.2% |
| 408 | PGX | INVESCO EXCH TRADED FD TR II | — | — | — | — | $914K | 0.02% | — | HELD |
| 409 | COR | CENCORA INC | — | — | — | — | $904K | 0.02% | +879 | +44.0% |
| 410 | AWP | ABRDN GLOBAL PREMIER PPTYS F | — | — | — | — | $898K | 0.02% | +81,308 | NEW |
| 411 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $897K | 0.02% | +1,727 | +50.2% |
| 412 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $894K | 0.02% | −3,357 | −12.6% |
| 413 | EGO | ELDORADO GOLD CORP NEW | — | — | — | — | $883K | 0.02% | +6,923 | +36.8% |
| 414 | VRP | INVESCO EXCH TRADED FD TR II | — | — | — | — | $878K | 0.02% | −1,176 | −3.1% |
| 415 | FIVE | FIVE BELOW INC | — | — | — | — | $871K | 0.02% | +3,813 | NEW |
| 416 | MFC | MANULIFE FINL CORP | — | — | — | — | $866K | 0.02% | −14,587 | −36.7% |
| 417 | BGR | BLACKROCK ENERGY & RES TR | — | — | — | — | $863K | 0.02% | +629 | +1.3% |
| 418 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $859K | 0.02% | +8 | +4.1% |
| 419 | ORI | OLD REP INTL CORP | — | — | — | — | $858K | 0.02% | +398 | +1.9% |
| 420 | DSI | ISHARES TR | — | — | — | — | $857K | 0.02% | +2 | +0.0% |
| 421 | DFAE | DIMENSIONAL ETF TRUST | — | — | — | — | $856K | 0.02% | — | HELD |
| 422 | IDXX | IDEXX LABS INC | — | — | — | — | $850K | 0.02% | +1,169 | +340.8% |
| 423 | JBL | JABIL INC | — | — | — | — | $843K | 0.02% | −452 | −12.5% |
| 424 | CME | CME GROUP INC | — | — | — | — | $840K | 0.02% | +322 | +12.8% |
| 425 | MET | METLIFE INC | — | — | — | — | $840K | 0.02% | −1,979 | −14.3% |
| 426 | UPWK | UPWORK INC | — | — | — | — | $839K | 0.02% | +46,956 | +158.7% |
| 427 | ABNB | AIRBNB INC | — | — | — | — | $835K | 0.02% | +2,291 | +53.0% |
| 428 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $831K | 0.02% | −1,959 | −25.4% |
| 429 | AXON | AXON ENTERPRISE INC | — | — | — | — | $829K | 0.02% | +25 | +1.3% |
| 430 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $824K | 0.02% | +3,059 | +27.9% |
| 431 | BCX | BLACKROCK RES & COMMODITIES | — | — | — | — | $821K | 0.02% | +756 | +1.1% |
| 432 | WMB | WILLIAMS COS INC | — | — | — | — | $812K | 0.02% | +427 | +4.0% |
| 433 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $811K | 0.02% | +830 | +40.0% |
| 434 | AMAT | APPLIED MATLS INC | — | — | — | — | $805K | 0.02% | −1,989 | −45.8% |
| 435 | FIX | COMFORT SYS USA INC | — | — | — | — | $804K | 0.02% | +316 | +118.4% |
| 436 | SHOP | SHOPIFY INC | — | — | — | — | $803K | 0.02% | −3,378 | −33.3% |
| 437 | BZAI | BLAIZE HLDGS INC | — | — | — | — | $801K | 0.02% | +111,621 | +34.0% |
| 438 | IBB | ISHARES TR | — | — | — | — | $797K | 0.02% | — | HELD |
| 439 | SOXX | ISHARES TR | — | — | — | — | $790K | 0.02% | −170 | −6.6% |
| 440 | FPE | FIRST TR EXCH TRADED FD III | — | — | — | — | $789K | 0.02% | −1,000 | −2.2% |
| 441 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $783K | 0.02% | −576 | −16.1% |
| 442 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $783K | 0.02% | −891 | −21.0% |
| 443 | ROST | ROSS STORES INC | — | — | — | — | $781K | 0.02% | +16 | +0.4% |
| 444 | XBOEX | BLACKROCK ENHANCED GLOBAL | — | — | — | — | $779K | 0.02% | +1,313 | +1.9% |
| 445 | RPG | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $769K | 0.02% | −12,615 | −43.4% |
| 446 | UTF | COHEN & STEERS INFRASTRUCTUR | — | — | — | — | $754K | 0.02% | +411 | +1.4% |
| 447 | JPC | NUVEEN PFD & INCOME OPPORTUN | — | — | — | — | $753K | 0.02% | −2,723 | −2.7% |
| 448 | GIS | GENERAL MILLS INC | — | — | — | — | $752K | 0.02% | +300 | +1.5% |
| 449 | ARLP | ALLIANCE RESOURCE PARTNERS L | — | — | — | — | $752K | 0.02% | — | HELD |
| 450 | HQH | ABRDN HEALTHCARE INVESTORS | — | — | — | — | $748K | 0.02% | +2,336 | +5.9% |
| 451 | SLV | ISHARES SILVER TR | — | — | — | — | $746K | 0.02% | −7,000 | −39.0% |
| 452 | IWR | ISHARES TR | — | — | — | — | $746K | 0.02% | −434 | −5.4% |
| 453 | PDN | INVESCO EXCH TRADED FD TR II | — | — | — | — | $745K | 0.02% | −42 | −0.2% |
| 454 | STT | STATE STR CORP | — | — | — | — | $737K | 0.02% | −1,439 | −19.8% |
| 455 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $733K | 0.02% | −1,267 | −10.0% |
| 456 | DFP | FLAHERTY & CRUMRINE DYNAMIC | — | — | — | — | $725K | 0.02% | −1,007 | −2.7% |
| 457 | BROS | DUTCH BROS INC | — | — | — | — | $725K | 0.02% | +4,541 | +46.5% |
| 458 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $715K | 0.02% | −15,856 | −37.7% |
| 459 | IGV | ISHARES TR | — | — | — | — | $714K | 0.02% | −63,870 | −87.8% |
| 460 | PAYX | PAYCHEX INC | — | — | — | — | $709K | 0.02% | −468 | −5.7% |
| 461 | AZN | ASTRAZENECA PLC | — | — | — | — | $705K | 0.02% | +3,573 | NEW |
| 462 | SYK | STRYKER CORPORATION | — | — | — | — | $704K | 0.02% | −1,105 | −34.0% |
| 463 | OPEN | OPENDOOR TECHNOLOGIES INC | — | — | — | — | $699K | 0.02% | +72,115 | +93.4% |
| 464 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $697K | 0.02% | −173 | −4.8% |
| 465 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $688K | 0.02% | −339 | −14.5% |
| 466 | UTG | REAVES UTIL INCOME FD | — | — | — | — | $688K | 0.02% | +193 | +1.1% |
| 467 | SMH | VANECK ETF TRUST | — | — | — | — | $687K | 0.02% | −180 | −9.1% |
| 468 | CSWC | CAPITAL SOUTHWEST CORP | — | — | — | — | $686K | 0.02% | +30,996 | NEW |
| 469 | ANET | ARISTA NETWORKS INC | — | — | — | — | $686K | 0.02% | +2,136 | +62.0% |
| 470 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $683K | 0.02% | −220 | −4.6% |
| 471 | SHYG | ISHARES TR | — | — | — | — | $676K | 0.02% | +825 | +5.4% |
| 472 | FXR | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $675K | 0.02% | −100 | −1.2% |
| 473 | IP | INTERNATIONAL PAPER CO | — | — | — | — | $674K | 0.02% | −1,812 | −8.8% |
| 474 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $670K | 0.02% | −770 | −10.1% |
| 475 | GM | GENERAL MTRS CO | — | — | — | — | $667K | 0.02% | −1,605 | −15.2% |
| 476 | COIN | COINBASE GLOBAL INC | — | — | — | — | $663K | 0.02% | +1,795 | +89.8% |
| 477 | RKLB | ROCKET LAB CORP | — | — | — | — | $662K | 0.02% | +1,229 | +13.5% |
| 478 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $661K | 0.02% | +377 | +78.7% |
| 479 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $654K | 0.02% | −472 | −16.6% |
| 480 | PDO | PIMCO DYNAMIC INCOME OPRNTS | — | — | — | — | $651K | 0.02% | +1,209 | +2.5% |
| 481 | ETR | ENTERGY CORP NEW | — | — | — | — | $648K | 0.02% | +1,654 | +40.2% |
| 482 | BOTZ | GLOBAL X FDS | — | — | — | — | $648K | 0.02% | −4,175 | −17.6% |
| 483 | ESGD | ISHARES TR | — | — | — | — | $648K | 0.02% | +1,984 | +41.4% |
| 484 | THW | ABRDN WORLD HEALTHCARE FUND | — | — | — | — | $646K | 0.02% | +55,352 | NEW |
| 485 | MGV | VANGUARD WORLD FD | — | — | — | — | $642K | 0.02% | −626 | −12.4% |
| 486 | MAIN | MAIN STR CAP CORP | — | — | — | — | $636K | 0.02% | +12,005 | NEW |
| 487 | CTVA | CORTEVA INC | — | — | — | — | $631K | 0.01% | −1,815 | −19.4% |
| 488 | CNC | CENTENE CORP DEL | — | — | — | — | $626K | 0.01% | +3,639 | +23.5% |
| 489 | DTE | DTE ENERGY CO | — | — | — | — | $625K | 0.01% | +522 | +14.0% |
| 490 | EIX | EDISON INTL | — | — | — | — | $625K | 0.01% | +3,737 | +77.9% |
| 491 | SHY | ISHARES TR | — | — | — | — | $624K | 0.01% | +37 | +0.5% |
| 492 | FTI | TECHNIPFMC PLC | — | — | — | — | $620K | 0.01% | +8,968 | NEW |
| 493 | PULS | PGIM ETF TR | — | — | — | — | $617K | 0.01% | −807 | −6.1% |
| 494 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $616K | 0.01% | +1,790 | +82.3% |
| 495 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $615K | 0.01% | −211 | −17.5% |
| 496 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $615K | 0.01% | −792 | −21.1% |
| 497 | BP | BP PLC | — | — | — | — | $613K | 0.01% | −1,049 | −7.4% |
| 498 | HUBB | HUBBELL INC | — | — | — | — | $611K | 0.01% | +103 | +9.0% |
| 499 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $607K | 0.01% | −655 | −18.4% |
| 500 | LUV | SOUTHWEST AIRLS CO | — | — | — | — | $605K | 0.01% | +2,074 | +14.8% |
Source: SEC EDGAR · accession 0001398344-26-009278. 13F discloses long positions only — shorts, foreign equities, and options are excluded.