13F COMBINATION REPORT
AlphaCore Capital LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001398344-25-015018
Total Value
$2.63B
Positions
1,054
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 193,359 | $142.7M | 5.53% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 5,953,464 | $141.9M | 5.50% |
| 3 | SCHWAB STRATEGIC TR | 808524771 | 3,396,569 | $83.4M | 3.23% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 3,764,614 | $83.2M | 3.23% |
| 5 | MPLX LP | MPLXP | 1,571,333 | $80.9M | 3.14% |
| 6 | SCHWAB STRATEGIC TR | 808524755 | 1,710,588 | $68.5M | 2.65% |
| 7 | ISHARES TR | 46432F834 | 699,074 | $54.0M | 2.10% |
| 8 | ETF SER SOLUTIONS | 26922A321 | 959,896 | $53.1M | 2.06% |
| 9 | VANGUARD INDEX FDS | 922908363 | 86,379 | $49.2M | 1.91% |
| 10 | ISHARES TR | 464287689 | 140,119 | $49.2M | 1.91% |
| 11 | SPDR INDEX SHS FDS | 78463X889 | 1,026,614 | $41.6M | 1.61% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 905,165 | $38.3M | 1.48% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 691,596 | $34.2M | 1.33% |
| 14 | AMERICAN CENTY ETF TR | 025072877 | 375,270 | $34.2M | 1.33% |
| 15 | MICROSOFT CORP | MSFT | 68,637 | $34.1M | 1.32% |
| 16 | APPLE INC | AAPL | 163,813 | $33.6M | 1.30% |
| 17 | SPDR GOLD TR | GLD | 109,494 | $33.4M | 1.29% |
| 18 | AMERICAN CENTY ETF TR | 025072802 | 410,202 | $32.5M | 1.26% |
| 19 | SCHWAB STRATEGIC TR | 808524789 | 1,293,595 | $31.0M | 1.20% |
| 20 | NVIDIA CORPORATION | NVDA | 191,456 | $30.3M | 1.17% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 308,986 | $26.6M | 1.03% |
| 22 | PACER FDS TR | 69374H881 | 477,877 | $26.3M | 1.02% |
| 23 | VANGUARD MUN BD FDS | 922907746 | 527,685 | $25.9M | 1.00% |
| 24 | SCHWAB STRATEGIC TR | 808524763 | 897,565 | $25.7M | 1.00% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 498,744 | $25.4M | 0.98% |
| 26 | VANGUARD WORLD FD | 92204A702 | 34,598 | $22.9M | 0.89% |
| 27 | SELECT SECTOR SPDR TR | 81369Y803 | 84,914 | $21.5M | 0.83% |
| 28 | AMAZON COM INC | AMZN | 93,173 | $20.4M | 0.79% |
| 29 | ISHARES GOLD TR | IAU | 618,282 | $20.4M | 0.79% |
| 30 | SPDR SERIES TRUST | 78464A805 | 266,087 | $19.9M | 0.77% |
| 31 | SCHWAB STRATEGIC TR | 808524730 | 585,637 | $19.3M | 0.75% |
| 32 | VANGUARD INDEX FDS | 922908769 | 62,286 | $19.0M | 0.74% |
| 33 | ISHARES TR | 46432F842 | 222,250 | $18.6M | 0.72% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 62,851 | $18.2M | 0.71% |
| 35 | VANGUARD WORLD FD | 921910873 | 77,739 | $17.5M | 0.68% |
| 36 | GOLDMAN SACHS ETF TR | NVGLF | 140,252 | $17.0M | 0.66% |
| 37 | ISHARES TR | 464287200 | 27,357 | $17.0M | 0.66% |
| 38 | PACER FDS TR | 69374H873 | 469,434 | $16.0M | 0.62% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 32,624 | $15.8M | 0.61% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 85,503 | $15.5M | 0.60% |
| 41 | ISHARES TR | 46434V456 | 355,545 | $15.4M | 0.60% |
| 42 | SPDR S&P 500 ETF TR | SPY | 24,732 | $15.3M | 0.59% |
| 43 | VANGUARD INDEX FDS | 922908629 | 54,299 | $15.3M | 0.59% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042775 | 213,434 | $14.3M | 0.56% |
| 45 | VANGUARD INDEX FDS | 922908751 | 56,557 | $13.4M | 0.52% |
| 46 | ALPHABET INC | GOOG | 76,168 | $13.4M | 0.52% |
| 47 | VANGUARD INDEX FDS | 922908637 | 45,949 | $13.1M | 0.51% |
| 48 | DIMENSIONAL ETF TRUST | 25434V781 | 395,629 | $13.0M | 0.50% |
| 49 | SELECT SECTOR SPDR TR | 81369Y605 | 236,810 | $12.4M | 0.48% |
| 50 | ENTERPRISE PRODS PARTNERS L | 293792107 | 382,639 | $11.9M | 0.46% |
| 51 | INNOVATIVE INDL PPTYS INC | INHD | 209,630 | $11.6M | 0.45% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 11,642 | $11.5M | 0.45% |
| 53 | PERMIAN RESOURCES CORP | PR | 843,175 | $11.5M | 0.45% |
| 54 | ALPHABET INC | GOOG | 62,178 | $11.0M | 0.43% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 265,330 | $10.8M | 0.42% |
| 56 | VISA INC | V | 29,095 | $10.3M | 0.40% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 196,816 | $10.0M | 0.39% |
| 58 | SELECT SECTOR SPDR TR | 81369Y209 | 73,752 | $9.9M | 0.39% |
| 59 | SCHWAB STRATEGIC TR | 808524706 | 329,269 | $9.9M | 0.38% |
| 60 | VANGUARD WORLD FD | 92204A884 | 57,717 | $9.9M | 0.38% |
| 61 | INVESCO QQQ TR | IVZ | 17,519 | $9.7M | 0.37% |
| 62 | CISCO SYS INC | CSCO | 138,179 | $9.6M | 0.37% |
| 63 | VANECK ETF TRUST | 92189F643 | 99,780 | $9.4M | 0.36% |
| 64 | SCHWAB STRATEGIC TR | 808524839 | 388,794 | $9.0M | 0.35% |
| 65 | QUALCOMM INC | QCOM | 54,993 | $8.8M | 0.34% |
| 66 | VANGUARD WORLD FD | 92204A405 | 66,793 | $8.5M | 0.33% |
| 67 | WALMART INC | WMT | 86,763 | $8.5M | 0.33% |
| 68 | ORACLE CORP | ORCL-PD | 37,304 | $8.2M | 0.32% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C599 | 29,711 | $8.1M | 0.31% |
| 70 | SPDR SERIES TRUST | 78468R523 | 80,546 | $8.0M | 0.31% |
| 71 | UNUM GROUP | UNMA | 98,188 | $7.9M | 0.31% |
| 72 | IMMUNITYBIO INC | IBRX | 2,974,878 | $7.9M | 0.30% |
| 73 | SCHWAB STRATEGIC TR | 808524201 | 319,223 | $7.8M | 0.30% |
| 74 | HOME DEPOT INC | HD | 20,888 | $7.7M | 0.30% |
| 75 | SELECT SECTOR SPDR TR | 81369Y704 | 51,912 | $7.7M | 0.30% |
| 76 | SELECT SECTOR SPDR TR | 81369Y407 | 34,412 | $7.5M | 0.29% |
| 77 | VANGUARD TAX-MANAGED FDS | 921943858 | 128,170 | $7.3M | 0.28% |
| 78 | PACER FDS TR | 69374H709 | 192,394 | $7.3M | 0.28% |
| 79 | ISHARES INC | 46434G103 | 119,755 | $7.2M | 0.28% |
| 80 | TESLA INC | TSLA | 22,420 | $7.1M | 0.28% |
| 81 | ISHARES TR | 464287614 | 15,748 | $6.7M | 0.26% |
| 82 | AMERICAN CENTY ETF TR | 025072885 | 65,361 | $6.6M | 0.26% |
| 83 | VANGUARD WORLD FD | 92204A504 | 26,505 | $6.6M | 0.26% |
| 84 | MARATHON PETE CORP | MARA | 39,371 | $6.5M | 0.25% |
| 85 | AMERICAN CENTY ETF TR | 025072349 | 92,017 | $6.3M | 0.24% |
| 86 | ISHARES INC | 46434G889 | 120,365 | $6.3M | 0.24% |
| 87 | ISHARES TR | 464287507 | 100,482 | $6.2M | 0.24% |
| 88 | COLUMBIA ETF TR II | 19762B202 | 174,300 | $6.0M | 0.23% |
| 89 | ISHARES TR | 46429B697 | 61,403 | $5.8M | 0.22% |
| 90 | BROADCOM INC | AVGO | 20,787 | $5.7M | 0.22% |
| 91 | AMERICAN CENTY ETF TR | 025072372 | 103,790 | $5.6M | 0.22% |
| 92 | ISHARES TR | 46432F339 | 30,183 | $5.5M | 0.21% |
| 93 | INVESCO EXCH TRADED FD TR II | IVZ | 96,009 | $5.5M | 0.21% |
| 94 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 24,203 | $5.5M | 0.21% |
| 95 | VANGUARD WORLD FD | 92204A108 | 14,980 | $5.4M | 0.21% |
| 96 | SELECT SECTOR SPDR TR | 81369Y852 | 49,980 | $5.4M | 0.21% |
| 97 | BANK AMERICA CORP | 060505104 | 112,947 | $5.3M | 0.21% |
| 98 | ISHARES TR | 464287309 | 48,455 | $5.3M | 0.21% |
| 99 | VANGUARD STAR FDS | 921909768 | 75,327 | $5.2M | 0.20% |
| 100 | ABBVIE INC | ABBV | 28,029 | $5.2M | 0.20% |
| 101 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 83,280 | $5.1M | 0.20% |
| 102 | VANGUARD SPECIALIZED FUNDS | 921908844 | 24,321 | $5.0M | 0.19% |
| 103 | BLUE OWL CAPITAL CORPORATION | OWL | 337,011 | $4.8M | 0.19% |
| 104 | ELI LILLY & CO | LLY | 6,109 | $4.8M | 0.18% |
| 105 | GE AEROSPACE | 369604301 | 18,399 | $4.7M | 0.18% |
| 106 | VANGUARD WORLD FD | 92204A603 | 16,015 | $4.5M | 0.17% |
| 107 | ALPS ETF TR | 00162Q452 | 91,264 | $4.5M | 0.17% |
| 108 | VANGUARD WORLD FD | 92204A207 | 19,922 | $4.4M | 0.17% |
| 109 | EXPAND ENERGY CORPORATION | EXE | 37,052 | $4.3M | 0.17% |
| 110 | SPDR SERIES TRUST | 78468R663 | 46,747 | $4.3M | 0.17% |
| 111 | SELECT SECTOR SPDR TR | 81369Y308 | 52,444 | $4.2M | 0.16% |
| 112 | CITIGROUP INC | C-PR | 49,580 | $4.2M | 0.16% |
| 113 | SSGA ACTIVE ETF TR | 78467V848 | 104,146 | $4.2M | 0.16% |
| 114 | AMPHENOL CORP NEW | 032095101 | 41,839 | $4.1M | 0.16% |
| 115 | DIMENSIONAL ETF TRUST | 25434V708 | 115,461 | $4.1M | 0.16% |
| 116 | ISHARES TR | 464288182 | 49,634 | $4.1M | 0.16% |
| 117 | GOLDMAN SACHS ETF TR | NVGLF | 109,617 | $4.1M | 0.16% |
| 118 | JOHNSON & JOHNSON | JNJ | 26,505 | $4.0M | 0.16% |
| 119 | VANGUARD INDEX FDS | 922908744 | 22,679 | $4.0M | 0.16% |
| 120 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 120,222 | $3.9M | 0.15% |
| 121 | DBX ETF TR | 233051200 | 84,170 | $3.7M | 0.14% |
| 122 | ISHARES TR | 464287408 | 18,773 | $3.7M | 0.14% |
| 123 | CHEVRON CORP NEW | CVX | 25,081 | $3.6M | 0.14% |
| 124 | EXXON MOBIL CORP | XOM | 32,755 | $3.5M | 0.14% |
| 125 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 61,463 | $3.5M | 0.14% |
| 126 | NORTHROP GRUMMAN CORP | NOC | 6,949 | $3.5M | 0.13% |
| 127 | VANECK ETF TRUST | 92189F486 | 135,000 | $3.4M | 0.13% |
| 128 | SYNOPSYS INC | SNPS | 6,633 | $3.4M | 0.13% |
| 129 | MCDONALDS CORP | MCD | 11,615 | $3.4M | 0.13% |
| 130 | VANGUARD INDEX FDS | 922908736 | 7,658 | $3.4M | 0.13% |
| 131 | KIMBELL RTY PARTNERS LP | 49435R102 | 237,420 | $3.3M | 0.13% |
| 132 | ISHARES INC | 46434G764 | 51,776 | $3.3M | 0.13% |
| 133 | AMGEN INC | AMGN | 11,368 | $3.2M | 0.12% |
| 134 | VANGUARD WORLD FD | 92204A306 | 26,436 | $3.1M | 0.12% |
| 135 | SERVICENOW INC | NOW | 3,040 | $3.1M | 0.12% |
| 136 | INVESCO EXCHANGE TRADED FD T | IVZ | 151,335 | $3.1M | 0.12% |
| 137 | SELECT SECTOR SPDR TR | 81369Y506 | 36,175 | $3.1M | 0.12% |
| 138 | SPROTT PHYSICAL GOLD TR | SII | 120,837 | $3.1M | 0.12% |
| 139 | ACCENTURE PLC IRELAND | ACN | 10,236 | $3.1M | 0.12% |
| 140 | VANGUARD BD INDEX FDS | 92203C303 | 60,000 | $3.0M | 0.12% |
| 141 | NETFLIX INC | NFLX | 2,213 | $3.0M | 0.11% |
| 142 | SCHWAB STRATEGIC TR | 808524607 | 116,848 | $3.0M | 0.11% |
| 143 | RUBRIK INC. | RBRK | 32,942 | $3.0M | 0.11% |
| 144 | META PLATFORMS INC | META | 500 | $2.9M | 0.11% |
| 145 | GLOBAL X FDS | 37954Y657 | 155,310 | $2.9M | 0.11% |
| 146 | BLACKROCK INC | BLK | 2,783 | $2.9M | 0.11% |
| 147 | STRATEGIC TRUST | 48817R870 | 85,564 | $2.9M | 0.11% |
| 148 | ISHARES TR | 464288646 | 54,592 | $2.9M | 0.11% |
| 149 | MICRON TECHNOLOGY INC | MU | 23,322 | $2.9M | 0.11% |
| 150 | RTX CORPORATION | RTX | 19,604 | $2.9M | 0.11% |
| 151 | MERCK & CO INC | MRK | 35,203 | $2.8M | 0.11% |
| 152 | AMERICAN CENTY ETF TR | 025072604 | 40,982 | $2.8M | 0.11% |
| 153 | ISHARES U S ETF TR | 46431W507 | 54,905 | $2.8M | 0.11% |
| 154 | SCHWAB STRATEGIC TR | 808524797 | 104,826 | $2.8M | 0.11% |
| 155 | SELECT SECTOR SPDR TR | 81369Y886 | 33,420 | $2.7M | 0.11% |
| 156 | INNOVATOR ETFS TRUST | INHD | 65,800 | $2.6M | 0.10% |
| 157 | COTERRA ENERGY INC | CTRA | 103,222 | $2.6M | 0.10% |
| 158 | VERIZON COMMUNICATIONS INC | VZ | 60,302 | $2.6M | 0.10% |
| 159 | ISHARES TR | 46434V621 | 40,789 | $2.6M | 0.10% |
| 160 | BLACKSTONE SECD LENDING FD | BX | 83,458 | $2.6M | 0.10% |
| 161 | INTUIT | INTU | 3,235 | $2.5M | 0.10% |
| 162 | NEXTERA ENERGY INC | NEE-PW | 36,611 | $2.5M | 0.10% |
| 163 | ISHARES TR | 464287655 | 11,745 | $2.5M | 0.10% |
| 164 | WASTE MGMT INC DEL | 94106L109 | 11,019 | $2.5M | 0.10% |
| 165 | PARKER-HANNIFIN CORP | PH | 3,558 | $2.5M | 0.10% |
| 166 | GLOBAL X FDS | 37954Y343 | 49,440 | $2.5M | 0.10% |
| 167 | PRIMO BRANDS CORPORATION | PRMB | 83,447 | $2.5M | 0.10% |
| 168 | STARBUCKS CORP | SBUX | 25,680 | $2.4M | 0.09% |
| 169 | ENBRIDGE INC | ENNPF | 51,920 | $2.4M | 0.09% |
| 170 | VANGUARD INTL EQUITY INDEX F | 922042742 | 18,091 | $2.3M | 0.09% |
| 171 | EATON CORP PLC | ETN | 6,467 | $2.3M | 0.09% |
| 172 | PEPSICO INC | PEP | 17,200 | $2.3M | 0.09% |
| 173 | AT&T INC | T-PC | 78,207 | $2.3M | 0.09% |
| 174 | PROCTER AND GAMBLE CO | 742718109 | 14,181 | $2.3M | 0.09% |
| 175 | JEFFERIES FINL GROUP INC | 47233W109 | 41,116 | $2.2M | 0.09% |
| 176 | EOG RES INC | EOG | 18,757 | $2.2M | 0.09% |
| 177 | VERTEX PHARMACEUTICALS INC | VRTX | 5,031 | $2.2M | 0.09% |
| 178 | CAPITAL GROUP GROWTH ETF | 14020G101 | 54,996 | $2.2M | 0.09% |
| 179 | VANGUARD CHARLOTTE FDS | 92203J407 | 45,060 | $2.2M | 0.09% |
| 180 | HALOZYME THERAPEUTICS INC | HALO | 41,111 | $2.1M | 0.08% |
| 181 | PFIZER INC | PFE | 87,523 | $2.1M | 0.08% |
| 182 | ADOBE INC | ADBE | 5,242 | $2.0M | 0.08% |
| 183 | SALESFORCE INC | CRM | 7,287 | $2.0M | 0.08% |
| 184 | TORTOISE CAPITAL SERIES TRUS | 890930308 | 55,400 | $2.0M | 0.08% |
| 185 | ISHARES BITCOIN TRUST ETF | IBIT | 31,964 | $2.0M | 0.08% |
| 186 | VANGUARD INDEX FDS | 922908611 | 9,728 | $1.9M | 0.07% |
| 187 | CHORD ENERGY CORPORATION | CHRD | 19,636 | $1.9M | 0.07% |
| 188 | ISHARES TR | 464287788 | 15,627 | $1.9M | 0.07% |
| 189 | HONEYWELL INTL INC | 438516106 | 7,963 | $1.9M | 0.07% |
| 190 | LOWES COS INC | 548661107 | 8,356 | $1.9M | 0.07% |
| 191 | DELL TECHNOLOGIES INC | DELL | 14,994 | $1.8M | 0.07% |
| 192 | ASML HOLDING N V | ASMLF | 2,275 | $1.8M | 0.07% |
| 193 | DISNEY WALT CO | 254687106 | 14,638 | $1.8M | 0.07% |
| 194 | ISHARES GOLD TR | IAU | 28,568 | $1.8M | 0.07% |
| 195 | SCHWAB STRATEGIC TR | 808524300 | 59,889 | $1.7M | 0.07% |
| 196 | SELECT SECTOR SPDR TR | 81369Y100 | 19,858 | $1.7M | 0.07% |
| 197 | SPROTT PHYSICAL SILVER TR | SII | 140,575 | $1.7M | 0.07% |
| 198 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 74,771 | $1.7M | 0.07% |
| 199 | THERMO FISHER SCIENTIFIC INC | TMO | 4,135 | $1.7M | 0.07% |
| 200 | VANGUARD WORLD FD | 92204A876 | 9,406 | $1.7M | 0.06% |
| 201 | INTERNATIONAL BUSINESS MACHS | INTR | 5,551 | $1.6M | 0.06% |
| 202 | VANGUARD INDEX FDS | 922908553 | 18,206 | $1.6M | 0.06% |
| 203 | ISHARES TR | 464288414 | 15,077 | $1.6M | 0.06% |
| 204 | DIMENSIONAL ETF TRUST | 25434V500 | 24,547 | $1.6M | 0.06% |
| 205 | UNITEDHEALTH GROUP INC | UNH | 4,966 | $1.5M | 0.06% |
| 206 | TESLA INC | TSLA | 158 | $1.5M | 0.06% |
| 207 | AMERICAN CENTY ETF TR | 025072364 | 24,358 | $1.5M | 0.06% |
| 208 | ECOLAB INC | ECL | 5,553 | $1.5M | 0.06% |
| 209 | AGNICO EAGLE MINES LTD | AEM | 12,503 | $1.5M | 0.06% |
| 210 | MASTERCARD INCORPORATED | MA | 2,586 | $1.5M | 0.06% |
| 211 | UBER TECHNOLOGIES INC | UBER | 15,563 | $1.5M | 0.06% |
| 212 | DEERE & CO | DE | 2,839 | $1.4M | 0.06% |
| 213 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 22,457 | $1.4M | 0.06% |
| 214 | GE VERNOVA INC | GEV | 2,637 | $1.4M | 0.05% |
| 215 | T-MOBILE US INC | TMUSZ | 5,775 | $1.4M | 0.05% |
| 216 | THIRD COAST BANCSHARES INC | TCBX | 41,565 | $1.4M | 0.05% |
| 217 | DANAHER CORPORATION | 235851102 | 6,835 | $1.3M | 0.05% |
| 218 | HAWKINS INC | HWKN | 9,332 | $1.3M | 0.05% |
| 219 | NVIDIA CORPORATION | NVDA | 515 | $1.3M | 0.05% |
| 220 | MONDELEZ INTL INC | 609207105 | 19,483 | $1.3M | 0.05% |
| 221 | MCKESSON CORP | MCK | 1,786 | $1.3M | 0.05% |
| 222 | NOVO-NORDISK A S | NONOF | 18,949 | $1.3M | 0.05% |
| 223 | SELECT SECTOR SPDR TR | 81369Y860 | 31,155 | $1.3M | 0.05% |
| 224 | ANALOG DEVICES INC | ADI | 5,381 | $1.3M | 0.05% |
| 225 | SPDR SERIES TRUST | 78464A847 | 23,414 | $1.3M | 0.05% |
| 226 | APOLLO COML REAL EST FIN INC | 03762U105 | 128,147 | $1.2M | 0.05% |
| 227 | BLACK STONE MINERALS L P | BSMLP | 93,980 | $1.2M | 0.05% |
| 228 | ISHARES TR | 464287598 | 6,284 | $1.2M | 0.05% |
| 229 | AMERICAN INTL GROUP INC | 026874784 | 14,110 | $1.2M | 0.05% |
| 230 | INVESCO ACTIVELY MANAGED EXC | IVZ | 23,478 | $1.2M | 0.05% |
| 231 | SPDR SERIES TRUST | 78464A409 | 12,312 | $1.2M | 0.05% |
| 232 | ISHARES TR | 464288687 | 37,980 | $1.2M | 0.05% |
| 233 | LAM RESEARCH CORP | LRCX | 11,854 | $1.2M | 0.04% |
| 234 | CROWN CASTLE INC | CCI | 11,152 | $1.1M | 0.04% |
| 235 | WELLS FARGO CO NEW | 949746101 | 14,167 | $1.1M | 0.04% |
| 236 | ISHARES TR | 464287622 | 3,342 | $1.1M | 0.04% |
| 237 | VANGUARD WORLD FD | 92204A801 | 5,782 | $1.1M | 0.04% |
| 238 | GILEAD SCIENCES INC | GILD | 10,146 | $1.1M | 0.04% |
| 239 | MORGAN STANLEY | MS-PQ | 7,970 | $1.1M | 0.04% |
| 240 | MARSH & MCLENNAN COS INC | 571748102 | 5,111 | $1.1M | 0.04% |
| 241 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 40,380 | $1.1M | 0.04% |
| 242 | REAVES UTIL INCOME FD | 756158101 | 30,825 | $1.1M | 0.04% |
| 243 | PAYCHEX INC | PAYX | 7,665 | $1.1M | 0.04% |
| 244 | OREILLY AUTOMOTIVE INC | 67103H107 | 12,353 | $1.1M | 0.04% |
| 245 | ALBERTSONS COS INC | 013091103 | 51,328 | $1.1M | 0.04% |
| 246 | INTEL CORP | INTC | 49,125 | $1.1M | 0.04% |
| 247 | NEWMONT CORP | NEMCL | 18,676 | $1.1M | 0.04% |
| 248 | ARES CAPITAL CORP | ARCC | 49,100 | $1.1M | 0.04% |
| 249 | WEC ENERGY GROUP INC | WEC | 10,333 | $1.1M | 0.04% |
| 250 | APA CORPORATION | APA | 58,636 | $1.1M | 0.04% |
| 251 | VANGUARD INTL EQUITY INDEX F | 922042718 | 7,965 | $1.1M | 0.04% |
| 252 | TJX COS INC NEW | 872540109 | 8,654 | $1.1M | 0.04% |
| 253 | BLACKSTONE INC | BX | 7,094 | $1.1M | 0.04% |
| 254 | S&P GLOBAL INC | SPGI | 1,984 | $1.0M | 0.04% |
| 255 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,495 | $1.0M | 0.04% |
| 256 | INDEPENDENCE RLTY TR INC | 45378A106 | 58,550 | $1.0M | 0.04% |
| 257 | AMERIPRISE FINL INC | 03076C106 | 1,934 | $1.0M | 0.04% |
| 258 | BOEING CO | BA-PA | 4,908 | $1.0M | 0.04% |
| 259 | CATERPILLAR INC | CAT | 2,596 | $1.0M | 0.04% |
| 260 | US BANCORP DEL | USB-PS | 22,077 | $998,808 | 0.04% |
| 261 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 249,848 | $989,397 | 0.04% |
| 262 | AGNC INVT CORP | 00123Q104 | 105,981 | $986,679 | 0.04% |
| 263 | WAFD INC | WAFDP | 33,571 | $982,959 | 0.04% |
| 264 | ABBOTT LABS | ABLZF | 7,114 | $967,513 | 0.04% |
| 265 | DBX ETF TR | 233051630 | 33,261 | $959,912 | 0.04% |
| 266 | TESLA INC | TSLA | 184 | $945,735 | 0.04% |
| 267 | NOVARTIS AG | NVSEF | 7,729 | $935,332 | 0.04% |
| 268 | MANULIFE FINL CORP | 56501R106 | 29,119 | $930,643 | 0.04% |
| 269 | INVESCO EXCH TRADED FD TR II | IVZ | 83,483 | $929,164 | 0.04% |
| 270 | COCA COLA CO | KO | 13,007 | $927,313 | 0.04% |
| 271 | ISHARES TR | 46435G425 | 6,810 | $921,431 | 0.04% |
| 272 | EMERSON ELEC CO | EMR | 6,782 | $904,271 | 0.04% |
| 273 | BUILDERS FIRSTSOURCE INC | BLDR | 7,744 | $903,647 | 0.04% |
| 274 | LOCKHEED MARTIN CORP | LMT | 1,945 | $900,849 | 0.03% |
| 275 | CARRIER GLOBAL CORPORATION | CARR | 12,223 | $894,596 | 0.03% |
| 276 | DIMENSIONAL ETF TRUST | 25434V302 | 30,522 | $883,612 | 0.03% |
| 277 | GOLDMAN SACHS GROUP INC | GSCE | 1,240 | $877,366 | 0.03% |
| 278 | CUSHMAN WAKEFIELD PLC | CWK | 78,884 | $873,246 | 0.03% |
| 279 | COMCAST CORP NEW | CCZ | 24,390 | $870,497 | 0.03% |
| 280 | VANECK ETF TRUST | 92189H300 | 34,183 | $866,544 | 0.03% |
| 281 | BLACKROCK ENHANCED GLOBAL DI | BLK | 75,100 | $852,388 | 0.03% |
| 282 | SLR INVESTMENT CORP | SLRC | 52,332 | $844,636 | 0.03% |
| 283 | NUVEEN PFD & INCOME OPPORTUN | NU | 102,959 | $832,584 | 0.03% |
| 284 | TRANE TECHNOLOGIES PLC | TT | 1,899 | $830,641 | 0.03% |
| 285 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 30,792 | $829,841 | 0.03% |
| 286 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,405 | $826,904 | 0.03% |
| 287 | ALTRIA GROUP INC | MO | 13,856 | $826,414 | 0.03% |
| 288 | FLAHERTY & CRUMRINE DYNAMIC | DFP | 39,483 | $810,585 | 0.03% |
| 289 | HANCOCK JOHN FINL OPPTYS FD | 409735206 | 22,487 | $796,473 | 0.03% |
| 290 | DOORDASH INC | DASH | 3,214 | $792,284 | 0.03% |
| 291 | GRAINGER W W INC | 384802104 | 758 | $788,502 | 0.03% |
| 292 | PAYPAL HLDGS INC | PYPL | 10,607 | $788,340 | 0.03% |
| 293 | ISHARES TR | 464287499 | 8,562 | $787,456 | 0.03% |
| 294 | INVESCO EXCH TRADED FD TR II | IVZ | 32,202 | $787,339 | 0.03% |
| 295 | FORD MTR CO | 345370860 | 71,790 | $778,926 | 0.03% |
| 296 | COHEN & STEERS REIT & PFD & | 19247X100 | 33,997 | $774,108 | 0.03% |
| 297 | LABCORP HOLDINGS INC | LH | 2,947 | $773,617 | 0.03% |
| 298 | COLGATE PALMOLIVE CO | CL | 8,506 | $773,216 | 0.03% |
| 299 | PALO ALTO NETWORKS INC | PANW | 3,763 | $770,060 | 0.03% |
| 300 | LINDE PLC | LIN | 1,634 | $766,840 | 0.03% |
| 301 | AUTOMATIC DATA PROCESSING IN | ADP | 2,460 | $762,368 | 0.03% |
| 302 | PHILIP MORRIS INTL INC | 718172109 | 4,194 | $761,030 | 0.03% |
| 303 | KLA CORP | KLAC | 847 | $758,692 | 0.03% |
| 304 | WELLTOWER INC | WELL | 4,901 | $753,430 | 0.03% |
| 305 | EXTRA SPACE STORAGE INC | EXR | 5,077 | $748,595 | 0.03% |
| 306 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,378 | $746,433 | 0.03% |
| 307 | TEXAS INSTRS INC | 882508104 | 3,589 | $745,336 | 0.03% |
| 308 | PALANTIR TECHNOLOGIES INC | PLTR | 5,431 | $740,354 | 0.03% |
| 309 | PROGRESSIVE CORP | 743315103 | 2,754 | $734,934 | 0.03% |
| 310 | PGIM ETF TR | 69344A107 | 14,649 | $728,914 | 0.03% |
| 311 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.03% |
| 312 | COHEN & STEERS QUALITY INCOM | 19247L106 | 58,427 | $727,414 | 0.03% |
| 313 | ADVANCED MICRO DEVICES INC | AMD | 5,105 | $724,400 | 0.03% |
| 314 | SOUTHERN CO | SOMN | 7,867 | $722,431 | 0.03% |
| 315 | ILLINOIS TOOL WKS INC | 452308109 | 2,917 | $720,382 | 0.03% |
| 316 | ISHARES TR | 46434V878 | 14,204 | $720,291 | 0.03% |
| 317 | VANECK ETF TRUST | 92189F452 | 68,054 | $718,652 | 0.03% |
| 318 | VANGUARD WORLD FD | 921910840 | 5,433 | $716,510 | 0.03% |
| 319 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,117 | $711,925 | 0.03% |
| 320 | JABIL INC | JBL | 3,263 | $711,660 | 0.03% |
| 321 | DELL TECHNOLOGIES INC | DELL | 200 | $703,158 | 0.03% |
| 322 | DUKE ENERGY CORP NEW | DUKB | 5,912 | $697,630 | 0.03% |
| 323 | CITY OFFICE REIT INC | CHCO | 128,942 | $688,549 | 0.03% |
| 324 | NGL ENERGY PARTNERS LP | NGL-PC | 160,000 | $683,200 | 0.03% |
| 325 | ISHARES TR | 46432F859 | 14,037 | $682,877 | 0.03% |
| 326 | ALLIANCE RESOURCE PARTNERS L | ARLP | 25,947 | $678,260 | 0.03% |
| 327 | ABRDN HEALTHCARE INVESTORS | HQH | 43,352 | $671,516 | 0.03% |
| 328 | ISHARES TR | 464287465 | 7,502 | $670,639 | 0.03% |
| 329 | AMERICAN EXPRESS CO | AXP | 2,102 | $670,446 | 0.03% |
| 330 | INVESCO EXCH TRADED FD TR II | IVZ | 17,176 | $668,440 | 0.03% |
| 331 | APA CORPORATION | APA | 1,170 | $663,803 | 0.03% |
| 332 | ISHARES TR | 46436E718 | 6,558 | $660,340 | 0.03% |
| 333 | ALLSTATE CORP | ALL-PJ | 3,257 | $658,947 | 0.03% |
| 334 | INVESCO EXCH TRADED FD TR II | IVZ | 13,723 | $652,661 | 0.03% |
| 335 | THE CIGNA GROUP | 125523100 | 1,958 | $647,371 | 0.03% |
| 336 | ISHARES TR | 464288570 | 5,470 | $635,360 | 0.02% |
| 337 | CHUBB LIMITED | CB | 2,173 | $631,742 | 0.02% |
| 338 | DIMENSIONAL ETF TRUST | 25434V815 | 21,462 | $631,626 | 0.02% |
| 339 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,424 | $628,184 | 0.02% |
| 340 | ISHARES TR | 46434V407 | 14,547 | $627,576 | 0.02% |
| 341 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 15,821 | $626,806 | 0.02% |
| 342 | DIMENSIONAL ETF TRUST | 25434V831 | 17,565 | $624,611 | 0.02% |
| 343 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 8,464 | $614,413 | 0.02% |
| 344 | VANGUARD SCOTTSDALE FDS | 92206C680 | 5,592 | $610,662 | 0.02% |
| 345 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 10,233 | $602,519 | 0.02% |
| 346 | VANECK ETF TRUST | 92189H748 | 11,374 | $602,253 | 0.02% |
| 347 | COINBASE GLOBAL INC | COIN | 1,718 | $602,252 | 0.02% |
| 348 | INSIGHT ENTERPRISES INC | NSIT | 4,340 | $599,289 | 0.02% |
| 349 | DELL TECHNOLOGIES INC | DELL | 350 | $592,786 | 0.02% |
| 350 | INTUITIVE SURGICAL INC | ISRG | 1,088 | $591,230 | 0.02% |
| 351 | UNION PAC CORP | UNP | 2,539 | $584,169 | 0.02% |
| 352 | TAPESTRY INC | TPR | 6,557 | $575,771 | 0.02% |
| 353 | VANGUARD WORLD FD | 921910816 | 1,561 | $572,066 | 0.02% |
| 354 | PHILLIPS 66 | PSX | 4,782 | $570,448 | 0.02% |
| 355 | ROPER TECHNOLOGIES INC | ROP | 1,002 | $567,849 | 0.02% |
| 356 | ASTRAZENECA PLC | AZN | 8,024 | $560,695 | 0.02% |
| 357 | CENCORA INC | COR | 1,859 | $557,421 | 0.02% |
| 358 | GENERAL DYNAMICS CORP | GD | 1,871 | $545,809 | 0.02% |
| 359 | BOOKING HOLDINGS INC | BKNG | 94 | $544,613 | 0.02% |
| 360 | SCHWAB STRATEGIC TR | 808524508 | 19,217 | $539,029 | 0.02% |
| 361 | WILLIAMS COS INC | 969457100 | 8,570 | $538,259 | 0.02% |
| 362 | CONOCOPHILLIPS | COP | 5,990 | $537,553 | 0.02% |
| 363 | MEDTRONIC PLC | MDT | 6,165 | $535,409 | 0.02% |
| 364 | FRANKLIN TEMPLETON ETF TR | FGDL | 13,286 | $529,177 | 0.02% |
| 365 | ISHARES TR | 46429B655 | 10,200 | $520,404 | 0.02% |
| 366 | NUVEEN CORE PLUS IMPACT FUND | NPCT | 45,722 | $517,459 | 0.02% |
| 367 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 19,558 | $514,433 | 0.02% |
| 368 | GSK PLC | GLAXF | 12,993 | $504,644 | 0.02% |
| 369 | JOHNSON CTLS INTL PLC | G51502105 | 4,756 | $501,673 | 0.02% |
| 370 | ISHARES TR | 464288323 | 9,618 | $501,483 | 0.02% |
| 371 | VANECK ETF TRUST | 92189H730 | 14,350 | $499,380 | 0.02% |
| 372 | DUTCH BROS INC | BROS | 7,260 | $496,366 | 0.02% |
| 373 | ISHARES TR | 46429B598 | 8,877 | $494,271 | 0.02% |
| 374 | BLACKROCK RES & COMMODITIES | BLK | 52,287 | $494,108 | 0.02% |
| 375 | TARSUS PHARMACEUTICALS INC | TARS | 12,100 | $490,171 | 0.02% |
| 376 | ABRDN PLATINUM ETF TRUST | PPLT | 3,988 | $490,006 | 0.02% |
| 377 | SAP SE | SAPGF | 1,602 | $487,168 | 0.02% |
| 378 | FIDELITY COVINGTON TRUST | 316092865 | 9,235 | $485,736 | 0.02% |
| 379 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 35,426 | $482,070 | 0.02% |
| 380 | WARNER BROS DISCOVERY INC | WBD | 42,051 | $481,904 | 0.02% |
| 381 | VANECK ETF TRUST | 92189F676 | 1,725 | $481,106 | 0.02% |
| 382 | AUTODESK INC | ADSK | 1,538 | $476,119 | 0.02% |
| 383 | CLOROX CO DEL | CLX | 3,950 | $474,252 | 0.02% |
| 384 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 24,602 | $472,136 | 0.02% |
| 385 | DEUTSCHE BANK A G | D18190898 | 16,093 | $471,203 | 0.02% |
| 386 | BLACKROCK ENERGY & RES TR | BLK | 35,271 | $467,687 | 0.02% |
| 387 | FISERV INC | FISV | 2,709 | $467,058 | 0.02% |
| 388 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,059 | $466,667 | 0.02% |
| 389 | TAIWAN SEMICONDUCTOR MFG LTD | 874039900 | 50 | $463,562 | 0.02% |
| 390 | ROCKWELL AUTOMATION INC | ROK | 1,382 | $459,098 | 0.02% |
| 391 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 12,343 | $457,025 | 0.02% |
| 392 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 53,863 | $456,758 | 0.02% |
| 393 | NXP SEMICONDUCTORS N V | NXPI | 2,067 | $453,622 | 0.02% |
| 394 | AMERICAN TOWER CORP NEW | 03027X100 | 2,043 | $450,353 | 0.02% |
| 395 | ISHARES TR | 464287721 | 2,599 | $450,349 | 0.02% |
| 396 | VANGUARD WHITEHALL FDS | 921946406 | 3,377 | $450,203 | 0.02% |
| 397 | NATIONAL FUEL GAS CO | NFG | 5,287 | $447,571 | 0.02% |
| 398 | EATON VANCE LIMITED DURATION | ETN | 43,402 | $445,303 | 0.02% |
| 399 | QUALCOMM INC | QCOM | 100 | $443,712 | 0.02% |
| 400 | DIMENSIONAL ETF TRUST | 25434V609 | 8,182 | $441,512 | 0.02% |
| 401 | WISDOMTREE TR | WT | 9,722 | $440,331 | 0.02% |
| 402 | HUBBELL INC | HUBB | 1,067 | $435,773 | 0.02% |
| 403 | SHELL PLC | RYDAF | 6,123 | $431,143 | 0.02% |
| 404 | SCHWAB STRATEGIC TR | 808524847 | 20,272 | $428,956 | 0.02% |
| 405 | GLOBAL PMTS INC | 37940X102 | 5,355 | $428,641 | 0.02% |
| 406 | ISHARES TR | 464288786 | 3,158 | $424,625 | 0.02% |
| 407 | REALTY INCOME CORP | O | 7,309 | $421,072 | 0.02% |
| 408 | WHEATON PRECIOUS METALS CORP | WPM | 4,668 | $419,186 | 0.02% |
| 409 | STRYKER CORPORATION | SYK | 1,048 | $414,168 | 0.02% |
| 410 | ISHARES TR | 464287804 | 3,767 | $411,712 | 0.02% |
| 411 | AVALONBAY CMNTYS INC | AWX | 2,024 | $411,286 | 0.02% |
| 412 | CORTEVA INC | CTVA | 5,507 | $410,412 | 0.02% |
| 413 | INVESCO EXCH TRADED FD TR II | IVZ | 8,316 | $409,486 | 0.02% |
| 414 | USA COMPRESSION PARTNERS LP | USAC | 16,800 | $408,408 | 0.02% |
| 415 | TRAVELERS COMPANIES INC | TRV | 1,506 | $402,843 | 0.02% |
| 416 | TRIMBLE INC | TRMB | 5,301 | $402,770 | 0.02% |
| 417 | SYSCO CORP | SYY | 5,300 | $401,439 | 0.02% |
| 418 | WISDOMTREE TR | WT | 8,334 | $401,032 | 0.02% |
| 419 | PRICE T ROWE GROUP INC | TROW | 4,116 | $397,195 | 0.02% |
| 420 | EVERSOURCE ENERGY | ES | 6,166 | $392,252 | 0.02% |
| 421 | SOUTHWEST AIRLS CO | 844741108 | 12,007 | $391,668 | 0.02% |
| 422 | ISHARES TR | 464287705 | 3,142 | $388,288 | 0.02% |
| 423 | M & T BK CORP | 55261F104 | 1,991 | $386,238 | 0.01% |
| 424 | DIMENSIONAL ETF TRUST | 25434V807 | 8,995 | $385,248 | 0.01% |
| 425 | PACIFIC PREMIER BANCORP | 69478X105 | 18,212 | $384,099 | 0.01% |
| 426 | SCHWAB CHARLES CORP | SCHW-PJ | 4,203 | $383,502 | 0.01% |
| 427 | NUVEEN AMT FREE QLTY MUN INC | NU | 34,785 | $382,392 | 0.01% |
| 428 | CROWDSTRIKE HLDGS INC | CRWD | 747 | $380,455 | 0.01% |
| 429 | SPDR SERIES TRUST | 78464A763 | 2,790 | $378,746 | 0.01% |
| 430 | RITHM CAPITAL CORP | RITM-PF | 33,568 | $378,438 | 0.01% |
| 431 | DIMENSIONAL ETF TRUST | 25434V104 | 8,913 | $377,566 | 0.01% |
| 432 | VANGUARD WHITEHALL FDS | 921946810 | 4,139 | $373,024 | 0.01% |
| 433 | ISHARES TR | 464289438 | 1,509 | $372,014 | 0.01% |
| 434 | REPUBLIC SVCS INC | 760759100 | 1,503 | $370,650 | 0.01% |
| 435 | TE CONNECTIVITY PLC | TEL | 2,192 | $369,725 | 0.01% |
| 436 | DIMENSIONAL ETF TRUST | 25434V724 | 8,742 | $369,607 | 0.01% |
| 437 | CENTENE CORP DEL | CNC | 6,773 | $367,638 | 0.01% |
| 438 | NUVEEN MUNICIPAL CREDIT INC | NU | 30,565 | $366,767 | 0.01% |
| 439 | WORKDAY INC | WDAY | 1,516 | $363,840 | 0.01% |
| 440 | ISHARES TR | 464287150 | 2,686 | $362,762 | 0.01% |
| 441 | PNC FINL SVCS GROUP INC | 693475105 | 1,944 | $362,475 | 0.01% |
| 442 | VANGUARD BD INDEX FDS | 921937827 | 4,600 | $362,056 | 0.01% |
| 443 | POPULAR INC | BPOPM | 3,252 | $360,706 | 0.01% |
| 444 | ROCKET COS INC | 77311W101 | 25,322 | $359,066 | 0.01% |
| 445 | GOLUB CAP BDC INC | 38173M102 | 24,508 | $359,041 | 0.01% |
| 446 | VANGUARD BD INDEX FDS | 921937835 | 4,758 | $350,346 | 0.01% |
| 447 | DIMENSIONAL ETF TRUST | 25434V203 | 10,115 | $349,676 | 0.01% |
| 448 | DIAGEO PLC | DGEAF | 3,464 | $349,282 | 0.01% |
| 449 | SPX TECHNOLOGIES INC | SPXC | 2,079 | $348,607 | 0.01% |
| 450 | KLA CORP | KLAC | 10 | $348,527 | 0.01% |
| 451 | ELDORADO GOLD CORP NEW | 284902509 | 16,963 | $345,027 | 0.01% |
| 452 | EOG RES INC | EOG | 200 | $342,625 | 0.01% |
| 453 | ADT INC DEL | ADT | 39,943 | $340,514 | 0.01% |
| 454 | ISHARES TR | 464287226 | 3,432 | $340,454 | 0.01% |
| 455 | PAYCOM SOFTWARE INC | PAYC | 1,471 | $340,389 | 0.01% |
| 456 | DROPBOX INC | DBX | 11,788 | $337,137 | 0.01% |
| 457 | ETF SER SOLUTIONS | 26922B105 | 9,050 | $336,964 | 0.01% |
| 458 | THE TRADE DESK INC | 88339J105 | 4,674 | $336,481 | 0.01% |
| 459 | MATCH GROUP INC NEW | MTCH | 10,768 | $332,624 | 0.01% |
| 460 | KRAFT HEINZ CO | KHC | 12,800 | $330,496 | 0.01% |
| 461 | BJS WHSL CLUB HLDGS INC | 05550J101 | 3,053 | $329,205 | 0.01% |
| 462 | CONSOLIDATED EDISON INC | ED | 3,280 | $329,148 | 0.01% |
| 463 | ISHARES TR | 464288513 | 4,039 | $325,748 | 0.01% |
| 464 | ROSS STORES INC | ROST | 2,523 | $321,885 | 0.01% |
| 465 | SPDR SERIES TRUST | 78464A508 | 6,146 | $321,679 | 0.01% |
| 466 | ASSURANT INC | AIZN | 1,627 | $321,316 | 0.01% |
| 467 | EATON VANCE TAX ADVT DIV INC | ETN | 13,316 | $320,906 | 0.01% |
| 468 | EATON VANCE TX ADV GLBL DIV | ETN | 15,322 | $320,841 | 0.01% |
| 469 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,670 | $320,097 | 0.01% |
| 470 | CARDIFF ONCOLOGY INC | CRDF | 101,575 | $319,961 | 0.01% |
| 471 | AKAMAI TECHNOLOGIES INC | AKAM | 3,992 | $318,415 | 0.01% |
| 472 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 5,077 | $317,697 | 0.01% |
| 473 | SONOCO PRODS CO | 835495102 | 7,285 | $317,335 | 0.01% |
| 474 | CUMMINS INC | CMI | 965 | $316,148 | 0.01% |
| 475 | RBB FD INC | 74933W601 | 4,890 | $315,470 | 0.01% |
| 476 | SPDR S&P MIDCAP 400 ETF TR | MDY | 556 | $315,049 | 0.01% |
| 477 | CITIGROUP INC | C-PR | 150 | $312,039 | 0.01% |
| 478 | CISCO SYS INC | CSCO | 200 | $311,000 | 0.01% |
| 479 | SONY GROUP CORP | SNEJF | 11,712 | $304,863 | 0.01% |
| 480 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 3,671 | $303,959 | 0.01% |
| 481 | NUVEEN AMT FREE MUN CR INC F | NU | 25,257 | $303,411 | 0.01% |
| 482 | ISHARES TR | 464287127 | 3,528 | $302,632 | 0.01% |
| 483 | INVESCO EXCH TRADED FD TR II | IVZ | 12,930 | $302,427 | 0.01% |
| 484 | VANGUARD INDEX FDS | 922908595 | 1,086 | $301,310 | 0.01% |
| 485 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,112 | $299,196 | 0.01% |
| 486 | ELEVANCE HEALTH INC | ELV | 768 | $298,721 | 0.01% |
| 487 | D R HORTON INC | 23331A109 | 2,308 | $297,560 | 0.01% |
| 488 | INVESCO MUN OPPORTUNITY TR | IVZ | 32,393 | $297,369 | 0.01% |
| 489 | APA CORPORATION | APA | 1,050 | $295,224 | 0.01% |
| 490 | PENNYMAC MTG INVT TR | 70931T103 | 22,939 | $294,991 | 0.01% |
| 491 | METLIFE INC | MET-PF | 3,647 | $293,292 | 0.01% |
| 492 | TOTALENERGIES SE | TTE | 4,937 | $289,244 | 0.01% |
| 493 | AXON ENTERPRISE INC | AXON | 347 | $287,295 | 0.01% |
| 494 | TARGET CORP | TGT | 2,911 | $287,163 | 0.01% |
| 495 | DOLLAR TREE INC | DLTR | 2,899 | $287,117 | 0.01% |
| 496 | ALLSPRING MULTI SECTOR INCOM | ERC | 30,000 | $285,669 | 0.01% |
| 497 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,724 | $282,495 | 0.01% |
| 498 | DTE ENERGY CO | DTK | 2,120 | $280,583 | 0.01% |
| 499 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,300 | $279,939 | 0.01% |
| 500 | PUBLIC STORAGE OPER CO | PSA-PS | 952 | $279,256 | 0.01% |