13F COMBINATION REPORT
AlphaCore Capital LLC
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001398344-25-009148
Total Value
$1.18B
Positions
771
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MPLX LP | MPLXP | 1,570,074 | $84.0M | 7.21% |
| 2 | ETF SER SOLUTIONS | 26922A321 | 953,187 | $51.7M | 4.43% |
| 3 | ISHARES TR | 464287689 | 154,840 | $49.2M | 4.22% |
| 4 | ISHARES TR | 46432F834 | 626,675 | $43.7M | 3.75% |
| 5 | PACER FDS TR | 69374H881 | 688,183 | $37.7M | 3.23% |
| 6 | SPDR GOLD TR | GLD | 109,987 | $31.7M | 2.72% |
| 7 | VANGUARD INDEX FDS | 922908363 | 59,504 | $30.6M | 2.62% |
| 8 | APPLE INC | AAPL | 106,093 | $23.6M | 2.02% |
| 9 | MICROSOFT CORP | MSFT | 53,829 | $20.2M | 1.73% |
| 10 | ISHARES GOLD TR | IAU | 612,704 | $19.1M | 1.64% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 31,471 | $16.8M | 1.44% |
| 12 | VANGUARD INDEX FDS | 922908637 | 60,892 | $15.7M | 1.34% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 85,876 | $14.9M | 1.28% |
| 14 | AMAZON COM INC | AMZN | 77,102 | $14.7M | 1.26% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 58,517 | $14.4M | 1.23% |
| 16 | ISHARES TR | 46432F842 | 182,266 | $13.8M | 1.18% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 183,036 | $13.5M | 1.16% |
| 18 | PACER FDS TR | 69374H873 | 425,916 | $13.4M | 1.15% |
| 19 | VANGUARD INDEX FDS | 922908769 | 48,668 | $13.4M | 1.15% |
| 20 | ENTERPRISE PRODS PARTNERS L | 293792107 | 372,352 | $12.7M | 1.09% |
| 21 | ISHARES TR | 46434V456 | 285,624 | $11.3M | 0.97% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 220,456 | $11.2M | 0.96% |
| 23 | SPDR S&P 500 ETF TR | SPY | 18,877 | $10.6M | 0.91% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 10,735 | $10.2M | 0.87% |
| 25 | VISA INC | V | 27,272 | $9.6M | 0.82% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 187,838 | $9.5M | 0.82% |
| 27 | SCHWAB STRATEGIC TR | 808524102 | 396,791 | $8.5M | 0.73% |
| 28 | UNUM GROUP | UNMA | 99,091 | $8.1M | 0.69% |
| 29 | CISCO SYS INC | CSCO | 129,927 | $8.0M | 0.69% |
| 30 | ISHARES TR | 464287200 | 14,166 | $8.0M | 0.68% |
| 31 | QUALCOMM INC | QCOM | 51,792 | $8.0M | 0.68% |
| 32 | VANECK ETF TRUST | 92189F643 | 81,800 | $7.2M | 0.62% |
| 33 | ALPHABET INC | GOOG | 45,899 | $7.1M | 0.61% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C599 | 27,831 | $6.9M | 0.59% |
| 35 | WALMART INC | WMT | 76,442 | $6.7M | 0.58% |
| 36 | SPDR SER TR | 78468R523 | 64,701 | $6.4M | 0.55% |
| 37 | HOME DEPOT INC | HD | 17,384 | $6.4M | 0.55% |
| 38 | META PLATFORMS INC | META | 10,428 | $6.0M | 0.52% |
| 39 | BLUE OWL CAPITAL CORPORATION | OWL | 383,643 | $5.8M | 0.49% |
| 40 | ISHARES TR | 46429B697 | 61,356 | $5.7M | 0.49% |
| 41 | VANGUARD TAX-MANAGED FDS | 921943858 | 112,279 | $5.7M | 0.49% |
| 42 | MARATHON PETE CORP | MARA | 37,499 | $5.5M | 0.47% |
| 43 | ISHARES TR | 46432F339 | 30,478 | $5.2M | 0.45% |
| 44 | ISHARES TR | 464287614 | 14,252 | $5.1M | 0.44% |
| 45 | COLUMBIA ETF TR II | 19762B202 | 171,023 | $5.1M | 0.43% |
| 46 | VANGUARD INDEX FDS | 922908629 | 19,352 | $5.0M | 0.43% |
| 47 | ABBVIE INC | ABBV | 23,847 | $5.0M | 0.43% |
| 48 | ALPHABET INC | GOOG | 31,870 | $5.0M | 0.43% |
| 49 | SPDR SER TR | 78468R200 | 157,958 | $4.9M | 0.42% |
| 50 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 83,380 | $4.8M | 0.41% |
| 51 | VANECK ETF TRUST | 92189F486 | 185,720 | $4.7M | 0.41% |
| 52 | ALPS ETF TR | 00162Q452 | 89,273 | $4.6M | 0.40% |
| 53 | NVIDIA CORPORATION | NVDA | 42,632 | $4.6M | 0.40% |
| 54 | SELECT SECTOR SPDR TR | 81369Y605 | 92,675 | $4.6M | 0.40% |
| 55 | DIMENSIONAL ETF TRUST | 25434V500 | 72,555 | $4.3M | 0.37% |
| 56 | VANGUARD SPECIALIZED FUNDS | 921908844 | 22,153 | $4.3M | 0.37% |
| 57 | SPDR SER TR | 78468R663 | 46,515 | $4.3M | 0.37% |
| 58 | VANGUARD INDEX FDS | 922908751 | 19,052 | $4.2M | 0.36% |
| 59 | SCHWAB STRATEGIC TR | 808524201 | 187,995 | $4.2M | 0.36% |
| 60 | BANK AMERICA CORP | 060505104 | 98,372 | $4.1M | 0.35% |
| 61 | ISHARES INC | 46434G764 | 73,316 | $4.0M | 0.35% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 186,362 | $4.0M | 0.34% |
| 63 | ISHARES INC | 46434G103 | 72,437 | $3.9M | 0.34% |
| 64 | EXPAND ENERGY CORPORATION | EXE | 35,038 | $3.9M | 0.33% |
| 65 | AMERICAN CENTY ETF TR | 025072877 | 43,451 | $3.8M | 0.32% |
| 66 | CHEVRON CORP NEW | CVX | 22,184 | $3.7M | 0.32% |
| 67 | NORTHROP GRUMMAN CORP | NOC | 7,144 | $3.7M | 0.31% |
| 68 | INVESCO QQQ TR | IVZ | 7,703 | $3.6M | 0.31% |
| 69 | DBX ETF TR | 233051200 | 83,388 | $3.6M | 0.31% |
| 70 | ISHARES TR | 464287408 | 18,641 | $3.6M | 0.30% |
| 71 | INVESCO EXCH TRADED FD TR II | IVZ | 169,953 | $3.5M | 0.30% |
| 72 | ISHARES TR | 464288182 | 47,124 | $3.5M | 0.30% |
| 73 | GE AEROSPACE | 369604301 | 17,333 | $3.5M | 0.30% |
| 74 | JOHNSON & JOHNSON | JNJ | 20,819 | $3.5M | 0.30% |
| 75 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 121,112 | $3.4M | 0.29% |
| 76 | MCDONALDS CORP | MCD | 10,518 | $3.3M | 0.28% |
| 77 | ORACLE CORP | ORCL-PD | 23,169 | $3.2M | 0.28% |
| 78 | CHORD ENERGY CORPORATION | CHRD | 27,883 | $3.1M | 0.27% |
| 79 | EXXON MOBIL CORP | XOM | 26,409 | $3.1M | 0.27% |
| 80 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,760 | $3.1M | 0.27% |
| 81 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 54,298 | $3.1M | 0.27% |
| 82 | ISHARES TR | 464288646 | 57,899 | $3.0M | 0.26% |
| 83 | VANGUARD BD INDEX FDS | 92203C303 | 60,000 | $3.0M | 0.26% |
| 84 | COTERRA ENERGY INC | CTRA | 103,311 | $3.0M | 0.26% |
| 85 | GLOBAL X FDS | 37954Y657 | 155,471 | $3.0M | 0.25% |
| 86 | ACCENTURE PLC IRELAND | ACN | 9,316 | $2.9M | 0.25% |
| 87 | KIMBELL RTY PARTNERS LP | 49435R102 | 199,670 | $2.8M | 0.24% |
| 88 | THERMO FISHER SCIENTIFIC INC | TMO | 5,566 | $2.8M | 0.24% |
| 89 | STRATEGIC TRUST | 48817R870 | 85,424 | $2.8M | 0.24% |
| 90 | ELI LILLY & CO | LLY | 3,331 | $2.8M | 0.24% |
| 91 | BLACKSTONE SECD LENDING FD | BX | 84,819 | $2.7M | 0.24% |
| 92 | AMGEN INC | AMGN | 8,735 | $2.7M | 0.23% |
| 93 | AMPHENOL CORP NEW | 032095101 | 39,412 | $2.6M | 0.22% |
| 94 | UNITEDHEALTH GROUP INC | UNH | 4,867 | $2.5M | 0.22% |
| 95 | SYNOPSYS INC | SNPS | 5,934 | $2.5M | 0.22% |
| 96 | ISHARES TR | 46434V621 | 41,154 | $2.5M | 0.22% |
| 97 | INNOVATOR ETFS TRUST | INHD | 65,800 | $2.5M | 0.21% |
| 98 | PACER FDS TR | 69374H709 | 66,719 | $2.5M | 0.21% |
| 99 | STARBUCKS CORP | SBUX | 25,141 | $2.5M | 0.21% |
| 100 | MERCK & CO INC | MRK | 27,141 | $2.5M | 0.21% |
| 101 | PEPSICO INC | PEP | 16,383 | $2.5M | 0.21% |
| 102 | ISHARES TR | 464287507 | 41,975 | $2.4M | 0.21% |
| 103 | HALOZYME THERAPEUTICS INC | HALO | 38,106 | $2.4M | 0.21% |
| 104 | CROWDSTRIKE HLDGS INC | CRWD | 6,783 | $2.4M | 0.21% |
| 105 | ISHARES U S ETF TR | 46431W507 | 45,932 | $2.3M | 0.20% |
| 106 | WASTE MGMT INC DEL | 94106L109 | 9,955 | $2.3M | 0.20% |
| 107 | BLACKROCK INC | BLK | 2,393 | $2.3M | 0.19% |
| 108 | BROADCOM INC | AVGO | 13,447 | $2.3M | 0.19% |
| 109 | JEFFERIES FINL GROUP INC | 47233W109 | 40,729 | $2.2M | 0.19% |
| 110 | VERIZON COMMUNICATIONS INC | VZ | 48,011 | $2.2M | 0.19% |
| 111 | VANGUARD WORLD FD | 921910873 | 10,754 | $2.2M | 0.19% |
| 112 | CITIGROUP INC | C-PR | 30,341 | $2.2M | 0.18% |
| 113 | TESLA INC | TSLA | 158 | $2.1M | 0.18% |
| 114 | SCHWAB STRATEGIC TR | 808524797 | 76,455 | $2.1M | 0.18% |
| 115 | ENBRIDGE INC | ENNPF | 48,056 | $2.1M | 0.18% |
| 116 | VANGUARD CHARLOTTE FDS | 92203J407 | 42,812 | $2.1M | 0.18% |
| 117 | PROCTER AND GAMBLE CO | 742718109 | 12,225 | $2.1M | 0.18% |
| 118 | SCHWAB STRATEGIC TR | 808524839 | 89,355 | $2.1M | 0.18% |
| 119 | PARKER-HANNIFIN CORP | PH | 3,388 | $2.1M | 0.18% |
| 120 | GLOBAL X FDS | 37954Y343 | 38,600 | $2.1M | 0.18% |
| 121 | MANAGED PORTFOLIO SERIES | 56167N720 | 55,400 | $2.0M | 0.17% |
| 122 | DANAHER CORPORATION | 235851102 | 9,766 | $2.0M | 0.17% |
| 123 | EOG RES INC | EOG | 15,545 | $2.0M | 0.17% |
| 124 | RTX CORPORATION | RTX | 14,996 | $2.0M | 0.17% |
| 125 | SELECT SECTOR SPDR TR | 81369Y506 | 20,925 | $2.0M | 0.17% |
| 126 | INDEPENDENCE RLTY TR INC | 45378A106 | 89,765 | $1.9M | 0.16% |
| 127 | NEXTERA ENERGY INC | NEE-PW | 26,568 | $1.9M | 0.16% |
| 128 | CAPITAL GROUP GROWTH ETF | 14020G101 | 53,660 | $1.8M | 0.16% |
| 129 | MICRON TECHNOLOGY INC | MU | 20,840 | $1.8M | 0.16% |
| 130 | PFIZER INC | PFE | 70,207 | $1.8M | 0.15% |
| 131 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 75,300 | $1.7M | 0.15% |
| 132 | TESLA INC | TSLA | 6,494 | $1.7M | 0.14% |
| 133 | SALESFORCE INC | CRM | 6,252 | $1.7M | 0.14% |
| 134 | AMERICAN CENTY ETF TR | 025072604 | 25,467 | $1.5M | 0.13% |
| 135 | T-MOBILE US INC | TMUSZ | 5,720 | $1.5M | 0.13% |
| 136 | EATON CORP PLC | ETN | 5,606 | $1.5M | 0.13% |
| 137 | ISHARES TR | 46435G425 | 12,231 | $1.5M | 0.13% |
| 138 | LOWES COS INC | 548661107 | 6,262 | $1.5M | 0.13% |
| 139 | SPROTT PHYSICAL GOLD TR | SII | 60,837 | $1.4M | 0.12% |
| 140 | SERVICENOW INC | NOW | 1,809 | $1.4M | 0.12% |
| 141 | HONEYWELL INTL INC | 438516106 | 6,649 | $1.4M | 0.12% |
| 142 | ADOBE INC | ADBE | 3,491 | $1.3M | 0.11% |
| 143 | AGNICO EAGLE MINES LTD | AEM | 12,232 | $1.3M | 0.11% |
| 144 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 22,457 | $1.3M | 0.11% |
| 145 | ECOLAB INC | ECL | 5,028 | $1.3M | 0.11% |
| 146 | AT&T INC | T-PC | 44,788 | $1.3M | 0.11% |
| 147 | DISNEY WALT CO | 254687106 | 12,689 | $1.3M | 0.11% |
| 148 | MARSH & MCLENNAN COS INC | 571748102 | 5,037 | $1.2M | 0.11% |
| 149 | INTERNATIONAL BUSINESS MACHS | INTR | 4,934 | $1.2M | 0.11% |
| 150 | COMCAST CORP NEW | CCZ | 32,889 | $1.2M | 0.10% |
| 151 | VANGUARD INTL EQUITY INDEX F | 922042775 | 19,923 | $1.2M | 0.10% |
| 152 | BLACK STONE MINERALS L P | BSMLP | 78,980 | $1.2M | 0.10% |
| 153 | ISHARES TR | 464287655 | 6,025 | $1.2M | 0.10% |
| 154 | INVESCO ACTIVELY MANAGED EXC | IVZ | 23,953 | $1.2M | 0.10% |
| 155 | DELL TECHNOLOGIES INC | DELL | 12,855 | $1.2M | 0.10% |
| 156 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,036 | $1.2M | 0.10% |
| 157 | ISHARES TR | 464287309 | 12,432 | $1.2M | 0.10% |
| 158 | AMERICAN INTL GROUP INC | 026874784 | 13,208 | $1.1M | 0.10% |
| 159 | ISHARES GOLD TR | IAU | 19,423 | $1.1M | 0.10% |
| 160 | ALBERTSONS COS INC | 013091103 | 51,892 | $1.1M | 0.10% |
| 161 | DEERE & CO | DE | 2,412 | $1.1M | 0.10% |
| 162 | PAYCHEX INC | PAYX | 7,293 | $1.1M | 0.10% |
| 163 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 40,471 | $1.1M | 0.09% |
| 164 | ETFIS SER TR I | 26923G822 | 52,063 | $1.1M | 0.09% |
| 165 | APOLLO COML REAL EST FIN INC | 03762U105 | 112,079 | $1.1M | 0.09% |
| 166 | HAWKINS INC | HWKN | 10,377 | $1.1M | 0.09% |
| 167 | GILEAD SCIENCES INC | GILD | 9,685 | $1.1M | 0.09% |
| 168 | DELL TECHNOLOGIES INC | DELL | 350 | $1.1M | 0.09% |
| 169 | CLOROX CO DEL | CLX | 7,093 | $1.0M | 0.09% |
| 170 | VANGUARD INDEX FDS | 922908736 | 2,808 | $1.0M | 0.09% |
| 171 | SLR INVESTMENT CORP | SLRC | 61,135 | $1.0M | 0.09% |
| 172 | UBER TECHNOLOGIES INC | UBER | 14,095 | $1.0M | 0.09% |
| 173 | AMERICAN CENTY ETF TR | 025072372 | 21,578 | $1.0M | 0.09% |
| 174 | INTUIT | INTU | 1,653 | $1.0M | 0.09% |
| 175 | AGNC INVT CORP | 00123Q104 | 102,597 | $995,189 | 0.09% |
| 176 | ISHARES BITCOIN TRUST ETF | IBIT | 20,338 | $952,022 | 0.08% |
| 177 | INVESCO EXCH TRADED FD TR II | IVZ | 83,483 | $936,678 | 0.08% |
| 178 | SCHWAB STRATEGIC TR | 808524300 | 37,287 | $933,667 | 0.08% |
| 179 | ASML HOLDING N V | ASMLF | 1,391 | $921,819 | 0.08% |
| 180 | NEWMONT CORP | NEMCL | 19,036 | $919,074 | 0.08% |
| 181 | REAVES UTIL INCOME FD | 756158101 | 28,216 | $918,146 | 0.08% |
| 182 | US BANCORP DEL | USB-PS | 21,489 | $918,012 | 0.08% |
| 183 | MASTERCARD INCORPORATED | MA | 1,635 | $896,130 | 0.08% |
| 184 | ARES CAPITAL CORP | ARCC | 39,538 | $876,155 | 0.08% |
| 185 | INSIGHT ENTERPRISES INC | NSIT | 5,805 | $870,692 | 0.07% |
| 186 | NUVEEN CORE PLUS IMPACT FUND | NPCT | 79,441 | $858,524 | 0.07% |
| 187 | AMERIPRISE FINL INC | 03076C106 | 1,773 | $858,486 | 0.07% |
| 188 | WEC ENERGY GROUP INC | WEC | 7,808 | $850,924 | 0.07% |
| 189 | TJX COS INC NEW | 872540109 | 6,956 | $847,197 | 0.07% |
| 190 | COCA COLA CO | KO | 11,611 | $837,318 | 0.07% |
| 191 | INTEL CORP | INTC | 36,270 | $823,701 | 0.07% |
| 192 | INVESCO EXCH TRADED FD TR II | IVZ | 16,277 | $817,581 | 0.07% |
| 193 | SPROTT PHYSICAL SILVER TR | SII | 70,575 | $817,270 | 0.07% |
| 194 | VANGUARD INDEX FDS | 922908744 | 4,699 | $811,639 | 0.07% |
| 195 | ISHARES TR | 46434V878 | 15,980 | $810,205 | 0.07% |
| 196 | MORGAN STANLEY | MS-PQ | 6,834 | $797,379 | 0.07% |
| 197 | INVESCO EXCH TRADED FD TR II | IVZ | 32,202 | $780,576 | 0.07% |
| 198 | ISHARES TR | 46436E718 | 7,716 | $776,792 | 0.07% |
| 199 | WELLS FARGO CO NEW | 949746101 | 10,783 | $774,095 | 0.07% |
| 200 | CONOCOPHILLIPS | COP | 7,350 | $771,948 | 0.07% |
| 201 | MANULIFE FINL CORP | 56501R106 | 24,643 | $767,609 | 0.07% |
| 202 | SCHWAB STRATEGIC TR | 808524607 | 32,332 | $757,546 | 0.06% |
| 203 | SCHLUMBERGER LTD | SLB | 17,978 | $756,363 | 0.06% |
| 204 | EMERSON ELEC CO | EMR | 6,895 | $755,997 | 0.06% |
| 205 | NUVEEN PFD & INCOME OPPORTUN | NU | 93,553 | $750,798 | 0.06% |
| 206 | WELLTOWER INC | WELL | 4,864 | $745,213 | 0.06% |
| 207 | ADVANCED MICRO DEVICES INC | AMD | 7,239 | $743,740 | 0.06% |
| 208 | ISHARES TR | 46432F859 | 15,075 | $728,888 | 0.06% |
| 209 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 28,065 | $717,055 | 0.06% |
| 210 | TESLA INC | TSLA | 165 | $714,225 | 0.06% |
| 211 | ALLIANCE RESOURCE PARTNERS L | ARLP | 26,091 | $711,769 | 0.06% |
| 212 | THE CIGNA GROUP | 125523100 | 2,158 | $709,901 | 0.06% |
| 213 | ISHARES INC | 46434G780 | 29,848 | $709,188 | 0.06% |
| 214 | OREILLY AUTOMOTIVE INC | 67103H107 | 495 | $709,127 | 0.06% |
| 215 | FLAHERTY & CRUMRINE DYNAMIC | DFP | 34,651 | $701,346 | 0.06% |
| 216 | VANGUARD WORLD FD | 921910840 | 5,433 | $700,002 | 0.06% |
| 217 | PGIM ETF TR | 69344A107 | 14,021 | $697,266 | 0.06% |
| 218 | ALLSTATE CORP | ALL-PJ | 3,347 | $696,346 | 0.06% |
| 219 | FORD MTR CO | 345370860 | 68,604 | $688,101 | 0.06% |
| 220 | AUTOMATIC DATA PROCESSING IN | ADP | 2,240 | $687,930 | 0.06% |
| 221 | COHEN & STEERS REIT & PFD & | 19247X100 | 30,889 | $681,710 | 0.06% |
| 222 | PROGRESSIVE CORP | 743315103 | 2,395 | $677,809 | 0.06% |
| 223 | APA CORPORATION | APA | 32,196 | $676,752 | 0.06% |
| 224 | VANGUARD INDEX FDS | 922908611 | 3,629 | $676,056 | 0.06% |
| 225 | VANECK ETF TRUST | 92189F452 | 60,394 | $674,604 | 0.06% |
| 226 | RUBRIK INC. | RBRK | 11,005 | $671,085 | 0.06% |
| 227 | COHEN & STEERS QUALITY INCOM | 19247L106 | 53,282 | $669,219 | 0.06% |
| 228 | LOCKHEED MARTIN CORP | LMT | 1,495 | $667,833 | 0.06% |
| 229 | NETFLIX INC | NFLX | 716 | $667,691 | 0.06% |
| 230 | SOUTHERN CO | SOMN | 7,213 | $663,216 | 0.06% |
| 231 | PAYPAL HLDGS INC | PYPL | 9,975 | $650,868 | 0.06% |
| 232 | COLGATE PALMOLIVE CO | CL | 6,919 | $648,322 | 0.06% |
| 233 | VANGUARD STAR FDS | 921909768 | 10,419 | $647,041 | 0.06% |
| 234 | DIMENSIONAL ETF TRUST | 25434V302 | 24,945 | $645,826 | 0.06% |
| 235 | SELECT SECTOR SPDR TR | 81369Y886 | 8,137 | $641,577 | 0.06% |
| 236 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 162,413 | $630,164 | 0.05% |
| 237 | CAPITAL SOUTHWEST CORP | CSWC | 27,810 | $620,710 | 0.05% |
| 238 | ISHARES TR | 46434V407 | 14,506 | $616,807 | 0.05% |
| 239 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,490 | $610,535 | 0.05% |
| 240 | CATERPILLAR INC | CAT | 1,816 | $598,971 | 0.05% |
| 241 | APA CORPORATION | APA | 1,000 | $589,750 | 0.05% |
| 242 | ABBOTT LABS | ABLZF | 4,401 | $583,763 | 0.05% |
| 243 | PIMCO CORPORATE & INCOME OPP | PTY | 39,775 | $579,790 | 0.05% |
| 244 | NGL ENERGY PARTNERS LP | NGL-PC | 125,000 | $567,500 | 0.05% |
| 245 | BOEING CO | BA-PA | 3,326 | $567,324 | 0.05% |
| 246 | SIMON PPTY GROUP INC NEW | 828806109 | 3,381 | $561,501 | 0.05% |
| 247 | DELL TECHNOLOGIES INC | DELL | 350 | $559,125 | 0.05% |
| 248 | VANGUARD MUN BD FDS | 922907746 | 10,938 | $542,744 | 0.05% |
| 249 | ALTRIA GROUP INC | MO | 9,103 | $542,636 | 0.05% |
| 250 | GE VERNOVA INC | GEV | 1,777 | $542,582 | 0.05% |
| 251 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 27,099 | $542,245 | 0.05% |
| 252 | TEXAS INSTRS INC | 882508104 | 3,010 | $540,929 | 0.05% |
| 253 | DUKE ENERGY CORP NEW | DUKB | 4,413 | $538,149 | 0.05% |
| 254 | WILLIAMS COS INC | 969457100 | 9,000 | $537,790 | 0.05% |
| 255 | ISHARES TR | 46435G516 | 6,519 | $532,539 | 0.05% |
| 256 | CARRIER GLOBAL CORPORATION | CARR | 8,390 | $531,904 | 0.05% |
| 257 | BLACKROCK ENHANCED GLOBAL DI | BLK | 48,863 | $530,165 | 0.05% |
| 258 | MEDTRONIC PLC | MDT | 5,839 | $528,807 | 0.05% |
| 259 | FRANKLIN TEMPLETON ETF TR | FGDL | 14,325 | $527,727 | 0.05% |
| 260 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,837 | $524,616 | 0.04% |
| 261 | NOVARTIS AG | NVSEF | 4,700 | $524,005 | 0.04% |
| 262 | MONDELEZ INTL INC | 609207105 | 7,660 | $523,311 | 0.04% |
| 263 | ISHARES TR | 46429B655 | 10,200 | $520,710 | 0.04% |
| 264 | ISHARES TR | 464287622 | 1,693 | $519,404 | 0.04% |
| 265 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 19,549 | $513,821 | 0.04% |
| 266 | CENCORA INC | COR | 1,845 | $513,076 | 0.04% |
| 267 | HANCOCK JOHN FINL OPPTYS FD | 409735206 | 15,002 | $511,707 | 0.04% |
| 268 | ISHARES TR | 464288323 | 9,618 | $506,388 | 0.04% |
| 269 | VANECK ETF TRUST | 92189F676 | 2,380 | $503,262 | 0.04% |
| 270 | VANECK ETF TRUST | 92189H748 | 9,440 | $498,810 | 0.04% |
| 271 | CHUBB LIMITED | CB | 1,635 | $495,212 | 0.04% |
| 272 | EA SERIES TRUST | 02072L656 | 14,300 | $494,830 | 0.04% |
| 273 | GOLDMAN SACHS ETF TR | NVGLF | 14,853 | $492,812 | 0.04% |
| 274 | EXTRA SPACE STORAGE INC | EXR | 3,308 | $491,233 | 0.04% |
| 275 | WAFD INC | WAFDP | 16,791 | $479,887 | 0.04% |
| 276 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 13,379 | $478,242 | 0.04% |
| 277 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 9,967 | $475,825 | 0.04% |
| 278 | VERTEX PHARMACEUTICALS INC | VRTX | 979 | $474,662 | 0.04% |
| 279 | VANECK ETF TRUST | 92189H730 | 14,350 | $470,537 | 0.04% |
| 280 | UNION PAC CORP | UNP | 1,984 | $468,754 | 0.04% |
| 281 | DIMENSIONAL ETF TRUST | 25434V815 | 16,552 | $465,943 | 0.04% |
| 282 | LINDE PLC | LIN | 997 | $464,379 | 0.04% |
| 283 | SYSCO CORP | SYY | 6,160 | $462,250 | 0.04% |
| 284 | SHELL PLC | RYDAF | 6,281 | $460,229 | 0.04% |
| 285 | MCKESSON CORP | MCK | 682 | $459,495 | 0.04% |
| 286 | LAM RESEARCH CORP | LRCX | 6,279 | $457,855 | 0.04% |
| 287 | USA COMPRESSION PARTNERS LP | USAC | 16,800 | $453,264 | 0.04% |
| 288 | ISHARES TR | 46429B598 | 8,797 | $452,870 | 0.04% |
| 289 | BLACKROCK RES & COMMODITIES | BLK | 47,599 | $444,096 | 0.04% |
| 290 | TAPESTRY INC | TPR | 6,260 | $440,767 | 0.04% |
| 291 | AVALONBAY CMNTYS INC | AWX | 2,035 | $440,205 | 0.04% |
| 292 | ROPER TECHNOLOGIES INC | ROP | 744 | $438,477 | 0.04% |
| 293 | BLACKROCK ENERGY & RES TR | BLK | 32,205 | $437,348 | 0.04% |
| 294 | JABIL INC | JBL | 3,206 | $436,240 | 0.04% |
| 295 | ISHARES TR | 464288786 | 3,158 | $435,204 | 0.04% |
| 296 | S&P GLOBAL INC | SPGI | 855 | $434,364 | 0.04% |
| 297 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,465 | $425,231 | 0.04% |
| 298 | HALOZYME THERAPEUTICS INC | HALO | 381 | $422,910 | 0.04% |
| 299 | ELECTRONIC ARTS INC | EA | 2,922 | $422,321 | 0.04% |
| 300 | LYONDELLBASELL INDUSTRIES N | LYB | 5,965 | $419,894 | 0.04% |
| 301 | CAMECO CORP | CCJ | 10,122 | $416,622 | 0.04% |
| 302 | GSK PLC | GLAXF | 10,607 | $415,143 | 0.04% |
| 303 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 12,264 | $410,662 | 0.04% |
| 304 | ABRDN HEALTHCARE INVESTORS | HQH | 25,141 | $408,424 | 0.04% |
| 305 | SOUTHWEST AIRLS CO | 844741108 | 11,919 | $402,389 | 0.03% |
| 306 | NATIONAL FUEL GAS CO | NFG | 4,987 | $397,489 | 0.03% |
| 307 | WISDOMTREE TR | WT | 8,334 | $395,698 | 0.03% |
| 308 | SPDR SER TR | 78464A284 | 15,636 | $394,347 | 0.03% |
| 309 | INVESCO EXCH TRADED FD TR II | IVZ | 8,306 | $392,536 | 0.03% |
| 310 | FISERV INC | FISV | 1,775 | $391,939 | 0.03% |
| 311 | DUTCH BROS INC | BROS | 6,300 | $388,962 | 0.03% |
| 312 | ISHARES TR | 464288224 | 33,588 | $383,573 | 0.03% |
| 313 | INTUITIVE SURGICAL INC | ISRG | 774 | $383,339 | 0.03% |
| 314 | ISHARES TR | 464287705 | 3,183 | $381,101 | 0.03% |
| 315 | ISHARES TR | 464289438 | 1,805 | $380,819 | 0.03% |
| 316 | RITHM CAPITAL CORP | RITM-PF | 33,241 | $380,609 | 0.03% |
| 317 | M & T BK CORP | 55261F104 | 2,119 | $378,772 | 0.03% |
| 318 | PRICE T ROWE GROUP INC | TROW | 4,119 | $378,413 | 0.03% |
| 319 | PHILIP MORRIS INTL INC | 718172109 | 2,363 | $378,053 | 0.03% |
| 320 | PENNYMAC MTG INVT TR | 70931T103 | 25,778 | $377,644 | 0.03% |
| 321 | WORKDAY INC | WDAY | 1,616 | $377,409 | 0.03% |
| 322 | DIMENSIONAL ETF TRUST | 25434V831 | 11,367 | $376,702 | 0.03% |
| 323 | TRIMBLE INC | TRMB | 5,715 | $375,190 | 0.03% |
| 324 | ROCKWELL AUTOMATION INC | ROK | 1,448 | $374,105 | 0.03% |
| 325 | NUVEEN AMT FREE QLTY MUN INC | NU | 33,122 | $373,382 | 0.03% |
| 326 | GLOBAL X FDS | 37954Y483 | 22,445 | $373,267 | 0.03% |
| 327 | SELECT SECTOR SPDR TR | 81369Y209 | 2,547 | $371,945 | 0.03% |
| 328 | CROWN CASTLE INC | CCI | 3,554 | $370,422 | 0.03% |
| 329 | REALTY INCOME CORP | O | 6,360 | $368,944 | 0.03% |
| 330 | NUVEEN MUNICIPAL CREDIT INC | NU | 29,969 | $368,908 | 0.03% |
| 331 | KRAFT HEINZ CO | KHC | 12,050 | $366,682 | 0.03% |
| 332 | F5 INC | FFIV | 1,372 | $365,322 | 0.03% |
| 333 | DROPBOX INC | DBX | 13,574 | $362,562 | 0.03% |
| 334 | NUVEEN AMT FREE MUN CR INC F | NU | 28,963 | $360,847 | 0.03% |
| 335 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 46,473 | $360,630 | 0.03% |
| 336 | US FOODS HLDG CORP | USFD | 5,477 | $358,524 | 0.03% |
| 337 | REPUBLIC SVCS INC | 760759100 | 1,472 | $356,414 | 0.03% |
| 338 | GOLDMAN SACHS GROUP INC | GSCE | 649 | $354,564 | 0.03% |
| 339 | DIMENSIONAL ETF TRUST | 25434V104 | 9,195 | $353,462 | 0.03% |
| 340 | EXPEDIA GROUP INC | EXPE | 2,092 | $351,741 | 0.03% |
| 341 | AUTODESK INC | ADSK | 1,338 | $350,288 | 0.03% |
| 342 | AAON INC | AAON | 4,461 | $348,512 | 0.03% |
| 343 | BJS WHSL CLUB HLDGS INC | 05550J101 | 3,050 | $348,005 | 0.03% |
| 344 | EATON VANCE LIMITED DURATION | ETN | 34,721 | $346,516 | 0.03% |
| 345 | SCHWAB STRATEGIC TR | 808524508 | 13,029 | $341,362 | 0.03% |
| 346 | WISDOMTREE TR | WT | 8,065 | $339,369 | 0.03% |
| 347 | JOHNSON CTLS INTL PLC | G51502105 | 4,209 | $338,760 | 0.03% |
| 348 | HUBBELL INC | HUBB | 1,021 | $337,859 | 0.03% |
| 349 | BOOKING HOLDINGS INC | BKNG | 73 | $336,401 | 0.03% |
| 350 | ASSURANT INC | AIZN | 1,603 | $336,229 | 0.03% |
| 351 | ISHARES TR | 464287150 | 2,684 | $327,448 | 0.03% |
| 352 | VANGUARD WORLD FD | 92204A702 | 603 | $326,808 | 0.03% |
| 353 | VANGUARD WORLD FD | 921910816 | 1,047 | $323,479 | 0.03% |
| 354 | SCHWAB STRATEGIC TR | 808524771 | 13,616 | $321,481 | 0.03% |
| 355 | ISHARES TR | 464287598 | 1,709 | $321,481 | 0.03% |
| 356 | AMERICAN TOWER CORP NEW | 03027X100 | 1,477 | $321,446 | 0.03% |
| 357 | NETAPP INC | NTAP | 3,640 | $319,699 | 0.03% |
| 358 | AMERICAN EXPRESS CO | AXP | 1,177 | $316,762 | 0.03% |
| 359 | DIMENSIONAL ETF TRUST | 25434V203 | 10,115 | $315,891 | 0.03% |
| 360 | NXP SEMICONDUCTORS N V | NXPI | 1,635 | $312,371 | 0.03% |
| 361 | VANGUARD WHITEHALL FDS | 921946810 | 3,705 | $307,316 | 0.03% |
| 362 | DIMENSIONAL ETF TRUST | 25434V708 | 9,262 | $305,545 | 0.03% |
| 363 | INVESCO MUN OPPORTUNITY TR | IVZ | 31,741 | $301,225 | 0.03% |
| 364 | COPART INC | CPRT | 5,307 | $300,268 | 0.03% |
| 365 | DIMENSIONAL ETF TRUST | 25434V807 | 7,565 | $297,755 | 0.03% |
| 366 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 3,551 | $296,615 | 0.03% |
| 367 | ROSS STORES INC | ROST | 2,307 | $294,812 | 0.03% |
| 368 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 14,463 | $293,744 | 0.03% |
| 369 | SPDR SER TR | 78464A508 | 5,731 | $292,682 | 0.03% |
| 370 | ETF SER SOLUTIONS | 26922B105 | 9,050 | $292,465 | 0.03% |
| 371 | CUMMINS INC | CMI | 926 | $290,324 | 0.02% |
| 372 | EATON VANCE TAX ADVT DIV INC | ETN | 12,165 | $283,078 | 0.02% |
| 373 | CORTEVA INC | CTVA | 4,441 | $279,472 | 0.02% |
| 374 | ALLSPRING MULTI SECTOR INCOM | ERC | 30,000 | $278,780 | 0.02% |
| 375 | METLIFE INC | MET-PF | 3,460 | $277,803 | 0.02% |
| 376 | LIBERTY ALL STAR EQUITY FD | 530158104 | 42,222 | $276,554 | 0.02% |
| 377 | PNC FINL SVCS GROUP INC | 693475105 | 1,571 | $276,168 | 0.02% |
| 378 | GLOBAL X FDS | 37954Y293 | 4,300 | $274,383 | 0.02% |
| 379 | ASTRAZENECA PLC | AZN | 3,688 | $271,055 | 0.02% |
| 380 | ISHARES TR | 46434VBD1 | 10,700 | $269,105 | 0.02% |
| 381 | SPX TECHNOLOGIES INC | SPXC | 2,068 | $266,317 | 0.02% |
| 382 | ISHARES TR | 464287804 | 2,534 | $265,003 | 0.02% |
| 383 | BUILDERS FIRSTSOURCE INC | BLDR | 2,103 | $261,889 | 0.02% |
| 384 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,915 | $261,790 | 0.02% |
| 385 | TARGET CORP | TGT | 2,497 | $260,528 | 0.02% |
| 386 | BRANDYWINEGBL GBL INCM OPP F | 10537L104 | 31,000 | $258,850 | 0.02% |
| 387 | ISHARES S&P GSCI COMMODITY- | ISMCF | 11,348 | $258,394 | 0.02% |
| 388 | ELEVANCE HEALTH INC | ELV | 594 | $258,366 | 0.02% |
| 389 | NUSHARES ETF TR | NU | 3,282 | $256,941 | 0.02% |
| 390 | SELECT SECTOR SPDR TR | 81369Y803 | 1,242 | $256,386 | 0.02% |
| 391 | GOLUB CAP BDC INC | 38173M102 | 16,869 | $255,392 | 0.02% |
| 392 | EATON VANCE TX ADV GLBL DIV | ETN | 14,008 | $255,227 | 0.02% |
| 393 | INVESCO QUALITY MUN INCOME T | IVZ | 26,353 | $255,094 | 0.02% |
| 394 | CONSTELLATION BRANDS INC | STZ | 1,386 | $254,359 | 0.02% |
| 395 | GLOBAL X FDS | 37954Y475 | 6,421 | $253,561 | 0.02% |
| 396 | VANGUARD INDEX FDS | 922908595 | 999 | $251,630 | 0.02% |
| 397 | INVESCO ADVANTAGE MUN INCOME | IVZ | 29,340 | $250,566 | 0.02% |
| 398 | SCHWAB CHARLES CORP | SCHW-PJ | 3,192 | $249,835 | 0.02% |
| 399 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,112 | $246,110 | 0.02% |
| 400 | D R HORTON INC | 23331A109 | 1,930 | $245,363 | 0.02% |
| 401 | DIAGEO PLC | DGEAF | 2,332 | $244,397 | 0.02% |
| 402 | APA CORPORATION | APA | 800 | $242,400 | 0.02% |
| 403 | TRAVELERS COMPANIES INC | TRV | 913 | $241,529 | 0.02% |
| 404 | WELLS FARGO CO NEW | 949746804 | 201 | $241,361 | 0.02% |
| 405 | ISHARES TR | 464288570 | 2,350 | $240,677 | 0.02% |
| 406 | ISHARES TR | 464287499 | 2,827 | $240,492 | 0.02% |
| 407 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,710 | $239,339 | 0.02% |
| 408 | EXPAND ENERGY CORPORATION | EXE | 100 | $239,250 | 0.02% |
| 409 | DIMENSIONAL ETF TRUST | 25434V724 | 5,795 | $238,796 | 0.02% |
| 410 | NUSHARES ETF TR | NU | 5,514 | $236,655 | 0.02% |
| 411 | PHILLIPS 66 | PSX | 1,916 | $236,571 | 0.02% |
| 412 | COSTCO WHSL CORP NEW | 22160K905 | 28 | $236,478 | 0.02% |
| 413 | GOLDMAN SACHS ETF TR | NVGLF | 2,357 | $236,124 | 0.02% |
| 414 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 18,292 | $235,234 | 0.02% |
| 415 | SPDR S&P MIDCAP 400 ETF TR | MDY | 439 | $234,002 | 0.02% |
| 416 | ISHARES TR | 464287119 | 2,850 | $230,822 | 0.02% |
| 417 | VANGUARD WORLD FD | 92204A504 | 871 | $230,460 | 0.02% |
| 418 | WESTERN ASSET HIGH INCOM FD | 95766J102 | 54,092 | $226,106 | 0.02% |
| 419 | ISHARES TR | 464288273 | 3,523 | $223,816 | 0.02% |
| 420 | ARCOS DORADOS HOLDINGS INC | ARCO | 27,424 | $221,037 | 0.02% |
| 421 | TELEDYNE TECHNOLOGIES INC | TDY | 444 | $220,983 | 0.02% |
| 422 | ONEOK INC NEW | OKE | 2,198 | $218,086 | 0.02% |
| 423 | GLOBAL X FDS | 37954Y673 | 5,756 | $217,165 | 0.02% |
| 424 | ISHARES TR | 46429B747 | 2,098 | $217,071 | 0.02% |
| 425 | ISHARES TR | 464288638 | 4,098 | $215,242 | 0.02% |
| 426 | STRYKER CORPORATION | SYK | 578 | $215,161 | 0.02% |
| 427 | SCHWAB STRATEGIC TR | 808524805 | 10,877 | $215,148 | 0.02% |
| 428 | PALO ALTO NETWORKS INC | PANW | 1,260 | $215,021 | 0.02% |
| 429 | SCHWAB STRATEGIC TR | 808524755 | 5,923 | $214,072 | 0.02% |
| 430 | ISHARES TR | 464287671 | 1,681 | $213,621 | 0.02% |
| 431 | NVIDIA CORPORATION | NVDA | 50 | $213,075 | 0.02% |
| 432 | KEYCORP | 493267108 | 13,238 | $211,671 | 0.02% |
| 433 | ILLINOIS TOOL WKS INC | 452308109 | 844 | $210,496 | 0.02% |
| 434 | PALANTIR TECHNOLOGIES INC | PLTR | 2,487 | $209,903 | 0.02% |
| 435 | BANK AMERICA CORP | 060505682 | 168 | $207,992 | 0.02% |
| 436 | HALEON PLC | HLNCF | 20,180 | $207,643 | 0.02% |
| 437 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 490 | $206,127 | 0.02% |
| 438 | FASTENAL CO | FAST | 2,657 | $206,074 | 0.02% |
| 439 | SCHWAB STRATEGIC TR | 808524409 | 7,696 | $204,572 | 0.02% |
| 440 | ISHARES TR | 464288877 | 3,463 | $204,109 | 0.02% |
| 441 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,217 | $201,413 | 0.02% |
| 442 | EOG RES INC | EOG | 100 | $200,500 | 0.02% |
| 443 | HERSHEY CO | HSY | 1,162 | $198,805 | 0.02% |
| 444 | NEUBERGER BERMAN HIGH YIELD | 64128C106 | 26,000 | $198,640 | 0.02% |
| 445 | DARDEN RESTAURANTS INC | DRI | 955 | $198,411 | 0.02% |
| 446 | JANUS DETROIT STR TR | 47103U852 | 4,353 | $196,751 | 0.02% |
| 447 | ISHARES TR | 464287176 | 1,756 | $195,074 | 0.02% |
| 448 | CVS HEALTH CORP | CVS | 2,869 | $194,349 | 0.02% |
| 449 | ISHARES INC | 46434G863 | 5,524 | $193,064 | 0.02% |
| 450 | CISCO SYS INC | CSCO | 200 | $193,000 | 0.02% |
| 451 | NYLI MACKAY DEFINEDTERM MUNI | MMD | 12,617 | $190,267 | 0.02% |
| 452 | ENERGY TRANSFER L P | ET-PI | 10,143 | $188,555 | 0.02% |
| 453 | GENCO SHIPPING & TRADING LTD | GNK | 14,000 | $187,040 | 0.02% |
| 454 | VANGUARD INDEX FDS | 922908512 | 1,163 | $186,766 | 0.02% |
| 455 | BROOKFIELD REAL ASSETS INCOM | RA | 13,888 | $182,761 | 0.02% |
| 456 | ISHARES INC | 464286475 | 3,257 | $181,122 | 0.02% |
| 457 | DIMENSIONAL ETF TRUST | 25434V401 | 2,943 | $177,993 | 0.02% |
| 458 | SELECT SECTOR SPDR TR | 81369Y852 | 1,834 | $176,889 | 0.02% |
| 459 | ISHARES TR | 464288687 | 5,724 | $175,898 | 0.02% |
| 460 | VANGUARD ADMIRAL FDS INC | 921932505 | 514 | $171,923 | 0.01% |
| 461 | CITIGROUP INC | C-PR | 150 | $171,000 | 0.01% |
| 462 | FRANKLIN BSP RLTY TR INC | 35243J101 | 12,938 | $169,424 | 0.01% |
| 463 | ISHARES TR | 464287515 | 1,890 | $168,191 | 0.01% |
| 464 | SELECT SECTOR SPDR TR | 81369Y407 | 851 | $168,084 | 0.01% |
| 465 | ISHARES TR | 464287440 | 1,755 | $167,353 | 0.01% |
| 466 | BLACKROCK MUNIYIELD FD INC | BLK | 15,677 | $166,242 | 0.01% |
| 467 | SPDR INDEX SHS FDS | 78463X889 | 4,461 | $162,425 | 0.01% |
| 468 | ISHARES TR | 464287648 | 635 | $162,331 | 0.01% |
| 469 | VANGUARD WORLD FD | 92204A405 | 1,341 | $160,244 | 0.01% |
| 470 | NUVEEN QUALITY MUNCP INCOME | NU | 13,505 | $156,603 | 0.01% |
| 471 | INVESCO TR INVT GRADE MUNS | IVZ | 15,721 | $156,578 | 0.01% |
| 472 | ISHARES TR | 46435G409 | 5,115 | $155,036 | 0.01% |
| 473 | FRANKLIN RESOURCES INC | BEN | 7,816 | $152,951 | 0.01% |
| 474 | VANGUARD WHITEHALL FDS | 921946406 | 1,180 | $152,173 | 0.01% |
| 475 | VANECK ETF TRUST | 92189H102 | 4,430 | $151,107 | 0.01% |
| 476 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 250 | $148,750 | 0.01% |
| 477 | VANECK ETF TRUST | 92189F106 | 3,215 | $147,794 | 0.01% |
| 478 | SPDR S&P 500 ETF TR | SPY | 57 | $147,112 | 0.01% |
| 479 | KROGER CO | KR | 2,165 | $146,555 | 0.01% |
| 480 | ISHARES TR | 464287481 | 1,234 | $144,983 | 0.01% |
| 481 | ISHARES TR | 464287465 | 1,763 | $144,082 | 0.01% |
| 482 | 3M CO | MMM | 977 | $143,480 | 0.01% |
| 483 | GOLDMAN SACHS BDC INC | GSBD | 12,292 | $142,957 | 0.01% |
| 484 | XAI OCTAGN FLT RAT & ALT INM | 98400T106 | 23,665 | $141,683 | 0.01% |
| 485 | PUBLIC STORAGE OPER CO | PSA-PS | 470 | $140,541 | 0.01% |
| 486 | VANGUARD SCOTTSDALE FDS | 92206C680 | 1,509 | $140,033 | 0.01% |
| 487 | ISHARES TR | 464287234 | 3,188 | $139,316 | 0.01% |
| 488 | WEYERHAEUSER CO MTN BE | WY | 4,735 | $138,641 | 0.01% |
| 489 | NUVEEN MUN HIGH INCOME OPPOR | NU | 12,600 | $138,290 | 0.01% |
| 490 | ISHARES TR | 464288414 | 1,280 | $134,963 | 0.01% |
| 491 | ZOETIS INC | ZTS | 816 | $134,342 | 0.01% |
| 492 | ARCHER DANIELS MIDLAND CO | ADM | 2,750 | $132,028 | 0.01% |
| 493 | EOG RES INC | EOG | 100 | $132,000 | 0.01% |
| 494 | VANGUARD WORLD FD | 92204A306 | 1,008 | $130,794 | 0.01% |
| 495 | VANGUARD WORLD FD | 921910733 | 1,330 | $130,274 | 0.01% |
| 496 | DIMENSIONAL ETF TRUST | 25434V773 | 4,990 | $128,942 | 0.01% |
| 497 | XAI MADISON EQUITY PREMIUM I | MCN | 20,255 | $127,809 | 0.01% |
| 498 | ISHARES TR | 464288240 | 2,298 | $127,429 | 0.01% |
| 499 | DIMENSIONAL ETF TRUST | 25434V609 | 2,465 | $126,932 | 0.01% |
| 500 | ISHARES TR | 46434V639 | 3,254 | $126,808 | 0.01% |