13F COMBINATION REPORT
AlphaCore Capital LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001398344-25-020689
Total Value
$2.97B
Positions
1,080
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 6,102,564 | $156.9M | 5.43% |
| 2 | META PLATFORMS INC | META | 172,393 | $126.6M | 4.38% |
| 3 | SCHWAB STRATEGIC TR | 808524771 | 3,596,691 | $94.6M | 3.27% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 3,863,870 | $90.0M | 3.11% |
| 5 | MPLX LP | MPLXP | 1,577,473 | $78.8M | 2.73% |
| 6 | SCHWAB STRATEGIC TR | 808524755 | 1,729,207 | $74.3M | 2.57% |
| 7 | ISHARES TR | 46432F834 | 736,164 | $60.8M | 2.10% |
| 8 | VANGUARD INDEX FDS | 922908363 | 89,821 | $55.2M | 1.91% |
| 9 | ETF SER SOLUTIONS | 26922A321 | 944,962 | $54.8M | 1.90% |
| 10 | ISHARES TR | 464287689 | 130,180 | $49.3M | 1.71% |
| 11 | APPLE INC | AAPL | 180,468 | $46.0M | 1.59% |
| 12 | SPDR INDEX SHS FDS | 78463X889 | 996,965 | $42.7M | 1.48% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 936,002 | $42.3M | 1.46% |
| 14 | MICROSOFT CORP | MSFT | 79,632 | $41.2M | 1.43% |
| 15 | AMERICAN CENTY ETF TR | 025072877 | 410,678 | $40.9M | 1.41% |
| 16 | NVIDIA CORPORATION | NVDA | 209,654 | $39.1M | 1.35% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 712,513 | $38.6M | 1.34% |
| 18 | AMERICAN CENTY ETF TR | 025072802 | 384,914 | $34.3M | 1.19% |
| 19 | VANGUARD MUN BD FDS | 922907746 | 674,399 | $33.8M | 1.17% |
| 20 | SCHWAB STRATEGIC TR | 808524789 | 1,309,642 | $33.7M | 1.17% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 324,678 | $30.4M | 1.05% |
| 22 | SCHWAB STRATEGIC TR | 808524763 | 917,082 | $28.6M | 0.99% |
| 23 | SPDR GOLD TR | GLD | 79,523 | $28.3M | 0.98% |
| 24 | PACER FDS TR | 69374H881 | 468,231 | $26.9M | 0.93% |
| 25 | ISHARES GOLD TR | IAU | 686,638 | $26.4M | 0.91% |
| 26 | VANGUARD WORLD FD | 92204A702 | 35,012 | $26.1M | 0.90% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 496,840 | $25.4M | 0.88% |
| 28 | VANGUARD INDEX FDS | 922908769 | 74,225 | $24.4M | 0.85% |
| 29 | AMAZON COM INC | AMZN | 108,580 | $23.8M | 0.83% |
| 30 | SELECT SECTOR SPDR TR | 81369Y803 | 84,034 | $23.7M | 0.82% |
| 31 | ISHARES TR | 46432F842 | 261,812 | $22.9M | 0.79% |
| 32 | ALPHABET INC | GOOG | 92,008 | $22.4M | 0.77% |
| 33 | SCHWAB STRATEGIC TR | 808524730 | 614,925 | $22.2M | 0.77% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 66,691 | $21.0M | 0.73% |
| 35 | SPDR SERIES TRUST | 78464A805 | 259,301 | $20.9M | 0.72% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 37,098 | $18.7M | 0.65% |
| 37 | VANGUARD WORLD FD | 921910873 | 75,168 | $18.4M | 0.64% |
| 38 | ISHARES TR | 464287200 | 27,196 | $18.2M | 0.63% |
| 39 | GOLDMAN SACHS ETF TR | NVGLF | 138,826 | $18.1M | 0.63% |
| 40 | PACER FDS TR | 69374H873 | 466,891 | $17.0M | 0.59% |
| 41 | PHILIP MORRIS INTL INC | 718172109 | 103,951 | $16.9M | 0.58% |
| 42 | VANGUARD INDEX FDS | 922908637 | 53,748 | $16.6M | 0.57% |
| 43 | VANGUARD INDEX FDS | 922908629 | 55,210 | $16.3M | 0.56% |
| 44 | SPDR S&P 500 ETF TR | SPY | 24,255 | $16.2M | 0.56% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 82,186 | $15.6M | 0.54% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042775 | 212,120 | $15.1M | 0.52% |
| 47 | ALPHABET INC | GOOG | 60,091 | $14.6M | 0.51% |
| 48 | VANGUARD INDEX FDS | 922908751 | 57,040 | $14.6M | 0.50% |
| 49 | DIMENSIONAL ETF TRUST | 25434V781 | 372,056 | $13.3M | 0.46% |
| 50 | SELECT SECTOR SPDR TR | 81369Y605 | 238,007 | $12.8M | 0.44% |
| 51 | ISHARES TR | 46434V456 | 285,277 | $12.6M | 0.44% |
| 52 | TESLA INC | TSLA | 27,842 | $12.4M | 0.43% |
| 53 | ENTERPRISE PRODS PARTNERS L | 293792107 | 390,241 | $12.2M | 0.42% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 267,769 | $12.2M | 0.42% |
| 55 | INNOVATIVE INDL PPTYS INC | INHD | 211,407 | $11.7M | 0.41% |
| 56 | INVESCO QQQ TR | IVZ | 18,546 | $11.1M | 0.39% |
| 57 | VANECK ETF TRUST | 92189F643 | 112,251 | $11.1M | 0.39% |
| 58 | SCHWAB STRATEGIC TR | 808524706 | 328,591 | $11.0M | 0.38% |
| 59 | VANGUARD WORLD FD | 92204A884 | 57,927 | $10.9M | 0.38% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 11,637 | $10.8M | 0.37% |
| 61 | ORACLE CORP | ORCL-PD | 37,669 | $10.6M | 0.37% |
| 62 | SELECT SECTOR SPDR TR | 81369Y209 | 72,046 | $10.0M | 0.35% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C599 | 34,039 | $10.0M | 0.35% |
| 64 | VISA INC | V | 29,342 | $10.0M | 0.35% |
| 65 | CISCO SYS INC | CSCO | 146,217 | $10.0M | 0.35% |
| 66 | WALMART INC | WMT | 96,976 | $10.0M | 0.35% |
| 67 | ISHARES INC | 46434G103 | 150,614 | $9.9M | 0.34% |
| 68 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 191,383 | $9.7M | 0.34% |
| 69 | BROADCOM INC | AVGO | 28,225 | $9.3M | 0.32% |
| 70 | SCHWAB STRATEGIC TR | 808524839 | 394,529 | $9.3M | 0.32% |
| 71 | VANGUARD WORLD FD | 92204A405 | 68,108 | $8.9M | 0.31% |
| 72 | SCHWAB STRATEGIC TR | 808524201 | 332,378 | $8.8M | 0.30% |
| 73 | QUALCOMM INC | QCOM | 52,380 | $8.7M | 0.30% |
| 74 | HOME DEPOT INC | HD | 20,708 | $8.4M | 0.29% |
| 75 | SELECT SECTOR SPDR TR | 81369Y407 | 34,433 | $8.3M | 0.29% |
| 76 | VANGUARD TAX-MANAGED FDS | 921943858 | 135,648 | $8.1M | 0.28% |
| 77 | UNUM GROUP | UNMA | 104,063 | $8.1M | 0.28% |
| 78 | SELECT SECTOR SPDR TR | 81369Y704 | 51,116 | $7.9M | 0.27% |
| 79 | ALTRIA GROUP INC | MO | 115,504 | $7.8M | 0.27% |
| 80 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 26,884 | $7.5M | 0.26% |
| 81 | MARATHON PETE CORP | MARA | 39,033 | $7.5M | 0.26% |
| 82 | ISHARES TR | 464287614 | 15,891 | $7.4M | 0.26% |
| 83 | IMMUNITYBIO INC | IBRX | 2,988,544 | $7.4M | 0.25% |
| 84 | VANGUARD WORLD FD | 92204A504 | 27,963 | $7.3M | 0.25% |
| 85 | SPDR SERIES TRUST | 78468R523 | 72,188 | $7.2M | 0.25% |
| 86 | ABBVIE INC | ABBV | 30,551 | $7.1M | 0.24% |
| 87 | AMERICAN CENTY ETF TR | 025072885 | 63,658 | $6.9M | 0.24% |
| 88 | PERMIAN RESOURCES CORP | PR | 537,228 | $6.9M | 0.24% |
| 89 | ISHARES INC | 46434G889 | 120,676 | $6.8M | 0.24% |
| 90 | PACER FDS TR | 69374H709 | 172,174 | $6.8M | 0.24% |
| 91 | ISHARES TR | 46434V878 | 132,402 | $6.7M | 0.23% |
| 92 | ISHARES TR | 464287507 | 102,750 | $6.7M | 0.23% |
| 93 | AMERICAN CENTY ETF TR | 025072349 | 90,226 | $6.5M | 0.23% |
| 94 | COLUMBIA ETF TR II | 19762B202 | 176,299 | $6.4M | 0.22% |
| 95 | GE AEROSPACE | 369604301 | 20,591 | $6.2M | 0.21% |
| 96 | INVESCO EXCH TRADED FD TR II | IVZ | 101,028 | $6.2M | 0.21% |
| 97 | VANGUARD WORLD FD | 92204A108 | 15,386 | $6.1M | 0.21% |
| 98 | ISHARES TR | 46434V621 | 89,396 | $6.1M | 0.21% |
| 99 | JOHNSON & JOHNSON | JNJ | 31,848 | $5.9M | 0.20% |
| 100 | AMERICAN CENTY ETF TR | 025072372 | 102,737 | $5.9M | 0.20% |
| 101 | ISHARES TR | 46429B697 | 61,571 | $5.9M | 0.20% |
| 102 | ISHARES TR | 464287309 | 48,160 | $5.8M | 0.20% |
| 103 | ISHARES TR | 46432F339 | 29,825 | $5.8M | 0.20% |
| 104 | SELECT SECTOR SPDR TR | 81369Y852 | 49,006 | $5.8M | 0.20% |
| 105 | BANK AMERICA CORP | 060505104 | 111,984 | $5.8M | 0.20% |
| 106 | ISHARES TR | 464288182 | 63,051 | $5.8M | 0.20% |
| 107 | AMPHENOL CORP NEW | 032095101 | 45,275 | $5.6M | 0.19% |
| 108 | VANGUARD STAR FDS | 921909768 | 74,987 | $5.5M | 0.19% |
| 109 | CITIGROUP INC | C-PR | 53,319 | $5.4M | 0.19% |
| 110 | VANGUARD SPECIALIZED FUNDS | 921908844 | 24,963 | $5.4M | 0.19% |
| 111 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 83,280 | $5.4M | 0.19% |
| 112 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 156,902 | $5.4M | 0.19% |
| 113 | VANGUARD INDEX FDS | 922908736 | 10,819 | $5.2M | 0.18% |
| 114 | ELI LILLY & CO | LLY | 6,607 | $5.0M | 0.17% |
| 115 | ISHARES TR | 464288257 | 36,106 | $5.0M | 0.17% |
| 116 | VANGUARD WORLD FD | 92204A603 | 16,824 | $5.0M | 0.17% |
| 117 | VANGUARD INDEX FDS | 922908744 | 26,293 | $4.9M | 0.17% |
| 118 | MONDELEZ INTL INC | 609207105 | 77,256 | $4.9M | 0.17% |
| 119 | CHEVRON CORP NEW | CVX | 31,079 | $4.8M | 0.17% |
| 120 | GOLDMAN SACHS ETF TR | NVGLF | 113,721 | $4.6M | 0.16% |
| 121 | NORTHROP GRUMMAN CORP | NOC | 7,231 | $4.4M | 0.15% |
| 122 | VANGUARD WORLD FD | 92204A207 | 20,504 | $4.4M | 0.15% |
| 123 | DIMENSIONAL ETF TRUST | 25434V708 | 113,566 | $4.4M | 0.15% |
| 124 | BLUE OWL CAPITAL CORPORATION | OWL | 329,742 | $4.3M | 0.15% |
| 125 | RTX CORPORATION | RTX | 25,849 | $4.3M | 0.15% |
| 126 | SPDR SERIES TRUST | 78468R663 | 47,082 | $4.3M | 0.15% |
| 127 | MICRON TECHNOLOGY INC | MU | 25,444 | $4.3M | 0.15% |
| 128 | SSGA ACTIVE ETF TR | 78467V848 | 104,379 | $4.2M | 0.15% |
| 129 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 74,057 | $4.2M | 0.15% |
| 130 | SELECT SECTOR SPDR TR | 81369Y308 | 51,982 | $4.1M | 0.14% |
| 131 | EXXON MOBIL CORP | XOM | 34,764 | $3.9M | 0.14% |
| 132 | DBX ETF TR | 233051200 | 83,058 | $3.9M | 0.13% |
| 133 | ISHARES TR | 464287408 | 18,322 | $3.8M | 0.13% |
| 134 | EXPAND ENERGY CORPORATION | EXE | 34,777 | $3.7M | 0.13% |
| 135 | ALPS ETF TR | 00162Q452 | 78,344 | $3.7M | 0.13% |
| 136 | MCDONALDS CORP | MCD | 11,772 | $3.6M | 0.12% |
| 137 | ASML HOLDING N V | ASMLF | 3,642 | $3.5M | 0.12% |
| 138 | BLACKROCK INC | BLK | 3,009 | $3.5M | 0.12% |
| 139 | NETFLIX INC | NFLX | 2,891 | $3.5M | 0.12% |
| 140 | ISHARES INC | 46434G764 | 51,213 | $3.5M | 0.12% |
| 141 | VANECK ETF TRUST | 92189F486 | 135,000 | $3.5M | 0.12% |
| 142 | PFIZER INC | PFE | 134,343 | $3.4M | 0.12% |
| 143 | VANGUARD WORLD FD | 92204A306 | 26,226 | $3.3M | 0.11% |
| 144 | SCHWAB STRATEGIC TR | 808524607 | 116,989 | $3.3M | 0.11% |
| 145 | SYNOPSYS INC | SNPS | 6,509 | $3.2M | 0.11% |
| 146 | SCHWAB STRATEGIC TR | 808524797 | 117,528 | $3.2M | 0.11% |
| 147 | SELECT SECTOR SPDR TR | 81369Y506 | 35,861 | $3.2M | 0.11% |
| 148 | KIMBELL RTY PARTNERS LP | 49435R102 | 237,420 | $3.2M | 0.11% |
| 149 | MERCK & CO INC | MRK | 37,626 | $3.2M | 0.11% |
| 150 | AMERICAN CENTY ETF TR | 025072604 | 41,987 | $3.2M | 0.11% |
| 151 | NEXTERA ENERGY INC | NEE-PW | 40,906 | $3.1M | 0.11% |
| 152 | SERVICENOW INC | NOW | 3,340 | $3.1M | 0.11% |
| 153 | VERIZON COMMUNICATIONS INC | VZ | 68,915 | $3.0M | 0.10% |
| 154 | HALOZYME THERAPEUTICS INC | HALO | 41,134 | $3.0M | 0.10% |
| 155 | VANGUARD INTL EQUITY INDEX F | 922042742 | 21,811 | $3.0M | 0.10% |
| 156 | GLOBAL X FDS | 37954Y657 | 154,577 | $3.0M | 0.10% |
| 157 | VANGUARD BD INDEX FDS | 92203C303 | 60,000 | $3.0M | 0.10% |
| 158 | ISHARES U S ETF TR | 46431W507 | 57,785 | $3.0M | 0.10% |
| 159 | AT&T INC | T-PC | 104,449 | $2.9M | 0.10% |
| 160 | NOVARTIS AG | NVSEF | 22,964 | $2.9M | 0.10% |
| 161 | PARKER-HANNIFIN CORP | PH | 3,848 | $2.9M | 0.10% |
| 162 | SELECT SECTOR SPDR TR | 81369Y886 | 33,062 | $2.9M | 0.10% |
| 163 | ISHARES TR | 464288646 | 54,091 | $2.9M | 0.10% |
| 164 | CAPITAL GROUP GROWTH ETF | 14020G101 | 64,825 | $2.8M | 0.10% |
| 165 | PROCTER AND GAMBLE CO | 742718109 | 18,398 | $2.8M | 0.10% |
| 166 | INVESCO EXCHANGE TRADED FD T | IVZ | 133,816 | $2.8M | 0.10% |
| 167 | AMGEN INC | AMGN | 9,821 | $2.8M | 0.10% |
| 168 | INNOVATOR ETFS TRUST | INHD | 65,800 | $2.8M | 0.10% |
| 169 | ENBRIDGE INC | ENNPF | 54,535 | $2.8M | 0.10% |
| 170 | JEFFERIES FINL GROUP INC | 47233W109 | 41,243 | $2.7M | 0.09% |
| 171 | EATON CORP PLC | ETN | 7,056 | $2.6M | 0.09% |
| 172 | INTUIT | INTU | 3,722 | $2.5M | 0.09% |
| 173 | PEPSICO INC | PEP | 17,876 | $2.5M | 0.09% |
| 174 | ACCENTURE PLC IRELAND | ACN | 10,130 | $2.5M | 0.09% |
| 175 | WASTE MGMT INC DEL | 94106L109 | 11,161 | $2.5M | 0.09% |
| 176 | COTERRA ENERGY INC | CTRA | 103,157 | $2.4M | 0.08% |
| 177 | ETFIS SER TR I | 26923G822 | 108,810 | $2.4M | 0.08% |
| 178 | ISHARES TR | 464287655 | 9,754 | $2.4M | 0.08% |
| 179 | GLOBAL X FDS | 37954Y343 | 47,740 | $2.3M | 0.08% |
| 180 | AGNICO EAGLE MINES LTD | AEM | 13,446 | $2.3M | 0.08% |
| 181 | DELL TECHNOLOGIES INC | DELL | 15,965 | $2.3M | 0.08% |
| 182 | RUBRIK INC. | RBRK | 27,478 | $2.3M | 0.08% |
| 183 | ISHARES BITCOIN TRUST ETF | IBIT | 34,423 | $2.2M | 0.08% |
| 184 | LOWES COS INC | 548661107 | 8,496 | $2.1M | 0.07% |
| 185 | INTERNATIONAL BUSINESS MACHS | INTR | 7,490 | $2.1M | 0.07% |
| 186 | MASTERCARD INCORPORATED | MA | 3,713 | $2.1M | 0.07% |
| 187 | VERTEX PHARMACEUTICALS INC | VRTX | 5,255 | $2.1M | 0.07% |
| 188 | SCHWAB STRATEGIC TR | 808524300 | 64,298 | $2.1M | 0.07% |
| 189 | SALESFORCE INC | CRM | 8,585 | $2.0M | 0.07% |
| 190 | ORIX CORP | ORXCF | 77,707 | $2.0M | 0.07% |
| 191 | EOG RES INC | EOG | 18,031 | $2.0M | 0.07% |
| 192 | TORTOISE CAPITAL SERIES TRUS | 890930308 | 55,400 | $2.0M | 0.07% |
| 193 | PALANTIR TECHNOLOGIES INC | PLTR | 10,874 | $2.0M | 0.07% |
| 194 | ISHARES TR | 464287788 | 15,627 | $2.0M | 0.07% |
| 195 | CHORD ENERGY CORPORATION | CHRD | 19,843 | $2.0M | 0.07% |
| 196 | NVIDIA CORPORATION | NVDA | 480 | $2.0M | 0.07% |
| 197 | TESLA INC | TSLA | 184 | $2.0M | 0.07% |
| 198 | VANGUARD INDEX FDS | 922908611 | 9,374 | $2.0M | 0.07% |
| 199 | AMERICAN INTL GROUP INC | 026874784 | 24,876 | $2.0M | 0.07% |
| 200 | DIMENSIONAL ETF TRUST | 25434V807 | 41,621 | $1.9M | 0.07% |
| 201 | BLACKSTONE SECD LENDING FD | BX | 71,453 | $1.9M | 0.07% |
| 202 | CROWDSTRIKE HLDGS INC | CRWD | 3,884 | $1.9M | 0.07% |
| 203 | MCKESSON CORP | MCK | 2,438 | $1.9M | 0.07% |
| 204 | UBER TECHNOLOGIES INC | UBER | 19,069 | $1.9M | 0.06% |
| 205 | STARBUCKS CORP | SBUX | 21,753 | $1.8M | 0.06% |
| 206 | INVESCO EXCH TRADED FD TR II | IVZ | 87,798 | $1.8M | 0.06% |
| 207 | DEUTSCHE BANK A G | D18190898 | 51,740 | $1.8M | 0.06% |
| 208 | VANGUARD WORLD FD | 92204A876 | 9,657 | $1.8M | 0.06% |
| 209 | LAM RESEARCH CORP | LRCX | 13,550 | $1.8M | 0.06% |
| 210 | UNITEDHEALTH GROUP INC | UNH | 5,246 | $1.8M | 0.06% |
| 211 | SPROTT ASSET MANAGEMENT LP | SII | 60,837 | $1.8M | 0.06% |
| 212 | DISNEY WALT CO | 254687106 | 15,690 | $1.8M | 0.06% |
| 213 | DIMENSIONAL ETF TRUST | 25434V500 | 25,150 | $1.7M | 0.06% |
| 214 | NEWMONT CORP | NEMCL | 20,372 | $1.7M | 0.06% |
| 215 | SELECT SECTOR SPDR TR | 81369Y100 | 19,115 | $1.7M | 0.06% |
| 216 | HAWKINS INC | HWKN | 9,328 | $1.7M | 0.06% |
| 217 | VANGUARD INDEX FDS | 922908553 | 18,620 | $1.7M | 0.06% |
| 218 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 73,075 | $1.7M | 0.06% |
| 219 | HONEYWELL INTL INC | 438516106 | 7,845 | $1.7M | 0.06% |
| 220 | ADOBE INC | ADBE | 4,578 | $1.6M | 0.06% |
| 221 | AMERICAN CENTY ETF TR | 025072364 | 23,916 | $1.6M | 0.06% |
| 222 | ISHARES TR | 464288414 | 15,078 | $1.6M | 0.06% |
| 223 | ECOLAB INC | ECL | 5,751 | $1.6M | 0.05% |
| 224 | THIRD COAST BANCSHARES INC | TCBX | 41,565 | $1.6M | 0.05% |
| 225 | SONY GROUP CORP | SNEJF | 54,408 | $1.6M | 0.05% |
| 226 | WELLS FARGO CO NEW | 949746101 | 18,510 | $1.6M | 0.05% |
| 227 | ANALOG DEVICES INC | ADI | 6,163 | $1.5M | 0.05% |
| 228 | OREILLY AUTOMOTIVE INC | 67103H107 | 13,647 | $1.5M | 0.05% |
| 229 | MORGAN STANLEY | MS-PQ | 9,247 | $1.5M | 0.05% |
| 230 | ABBOTT LABS | ABLZF | 10,913 | $1.5M | 0.05% |
| 231 | INTEL CORP | INTC | 43,485 | $1.5M | 0.05% |
| 232 | SAP SE | SAPGF | 5,447 | $1.5M | 0.05% |
| 233 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 21,757 | $1.4M | 0.05% |
| 234 | T-MOBILE US INC | TMUSZ | 5,934 | $1.4M | 0.05% |
| 235 | BLACKSTONE INC | BX | 8,304 | $1.4M | 0.05% |
| 236 | WEC ENERGY GROUP INC | WEC | 12,336 | $1.4M | 0.05% |
| 237 | CVS HEALTH CORP | CVS | 18,577 | $1.4M | 0.05% |
| 238 | APA CORPORATION | APA | 57,560 | $1.4M | 0.05% |
| 239 | BANCO SANTANDER S.A. | BCDRF | 132,575 | $1.4M | 0.05% |
| 240 | TJX COS INC NEW | 872540109 | 9,479 | $1.4M | 0.05% |
| 241 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 85,581 | $1.4M | 0.05% |
| 242 | THERMO FISHER SCIENTIFIC INC | TMO | 2,797 | $1.4M | 0.05% |
| 243 | CATERPILLAR INC | CAT | 2,844 | $1.4M | 0.05% |
| 244 | ADVANCED MICRO DEVICES INC | AMD | 8,386 | $1.4M | 0.05% |
| 245 | COCA COLA CO | KO | 20,162 | $1.3M | 0.05% |
| 246 | GILEAD SCIENCES INC | GILD | 12,128 | $1.3M | 0.05% |
| 247 | VANECK ETF TRUST | 92189H300 | 52,746 | $1.3M | 0.05% |
| 248 | GE VERNOVA INC | GEV | 2,184 | $1.3M | 0.05% |
| 249 | DEERE & CO | DE | 2,920 | $1.3M | 0.05% |
| 250 | GOLDMAN SACHS GROUP INC | GSCE | 1,676 | $1.3M | 0.05% |
| 251 | PRIMO BRANDS CORPORATION | PRMB | 59,818 | $1.3M | 0.05% |
| 252 | SELECT SECTOR SPDR TR | 81369Y860 | 31,326 | $1.3M | 0.05% |
| 253 | DBX ETF TR | 233051630 | 44,436 | $1.3M | 0.05% |
| 254 | SPDR SERIES TRUST | 78464A847 | 22,738 | $1.3M | 0.05% |
| 255 | APOLLO COML REAL EST FIN INC | 03762U105 | 124,232 | $1.3M | 0.04% |
| 256 | SPDR SERIES TRUST | 78464A409 | 12,313 | $1.3M | 0.04% |
| 257 | ISHARES TR | 464287598 | 6,286 | $1.3M | 0.04% |
| 258 | MIZUHO FINANCIAL GROUP INC | MZHOF | 189,329 | $1.3M | 0.04% |
| 259 | UNILEVER PLC | UNLYF | 21,388 | $1.3M | 0.04% |
| 260 | MANULIFE FINL CORP | 56501R106 | 40,665 | $1.3M | 0.04% |
| 261 | ABRDN PLATINUM ETF TRUST | PPLT | 8,796 | $1.3M | 0.04% |
| 262 | VANGUARD WORLD FD | 92204A801 | 6,091 | $1.2M | 0.04% |
| 263 | BLACK STONE MINERALS L P | BSMLP | 93,030 | $1.2M | 0.04% |
| 264 | ISHARES TR | 464287622 | 3,328 | $1.2M | 0.04% |
| 265 | DUKE ENERGY CORP NEW | DUKB | 9,810 | $1.2M | 0.04% |
| 266 | KRAFT HEINZ CO | KHC | 46,549 | $1.2M | 0.04% |
| 267 | HONDA MOTOR LTD | HNDAF | 39,353 | $1.2M | 0.04% |
| 268 | LINDE PLC | LIN | 2,529 | $1.2M | 0.04% |
| 269 | DOORDASH INC | DASH | 4,400 | $1.2M | 0.04% |
| 270 | REAVES UTIL INCOME FD | 756158101 | 30,009 | $1.2M | 0.04% |
| 271 | SPOTIFY TECHNOLOGY S A | SPOT | 1,681 | $1.2M | 0.04% |
| 272 | CROWN CASTLE INC | CCI | 12,101 | $1.2M | 0.04% |
| 273 | VANGUARD INTL EQUITY INDEX F | 922042718 | 8,170 | $1.2M | 0.04% |
| 274 | NEUMORA THERAPEUTICS INC. | NMRA | 638,784 | $1.2M | 0.04% |
| 275 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 41,869 | $1.2M | 0.04% |
| 276 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 31,894 | $1.2M | 0.04% |
| 277 | KLA CORP | KLAC | 1,064 | $1.1M | 0.04% |
| 278 | SHOPIFY INC | SHOP | 7,641 | $1.1M | 0.04% |
| 279 | NOVO-NORDISK A S | NONOF | 20,030 | $1.1M | 0.04% |
| 280 | SPROTT ASSET MANAGEMENT LP | SII | 70,575 | $1.1M | 0.04% |
| 281 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,447 | $1.1M | 0.04% |
| 282 | US BANCORP DEL | USB-PS | 22,481 | $1.1M | 0.04% |
| 283 | ASTRAZENECA PLC | AZN | 14,230 | $1.1M | 0.04% |
| 284 | INVESCO ACTIVELY MANAGED EXC | IVZ | 21,664 | $1.1M | 0.04% |
| 285 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 25,636 | $1.1M | 0.04% |
| 286 | GENERAL DYNAMICS CORP | GD | 3,153 | $1.1M | 0.04% |
| 287 | BOEING CO | BA-PA | 4,948 | $1.1M | 0.04% |
| 288 | AGNC INVT CORP | 00123Q104 | 107,703 | $1.1M | 0.04% |
| 289 | EMERSON ELEC CO | EMR | 8,061 | $1.1M | 0.04% |
| 290 | NOMURA HLDGS INC | NRSCF | 144,264 | $1.0M | 0.04% |
| 291 | ING GROEP N.V. | INGVF | 39,806 | $1.0M | 0.04% |
| 292 | DANAHER CORPORATION | 235851102 | 5,205 | $1.0M | 0.04% |
| 293 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,958 | $1.0M | 0.04% |
| 294 | COREWEAVE INC | CRWV | 7,472 | $1.0M | 0.04% |
| 295 | SHELL PLC | RYDAF | 14,285 | $1.0M | 0.04% |
| 296 | SOUTHERN CO | SOMN | 10,739 | $1.0M | 0.04% |
| 297 | WELLTOWER INC | WELL | 5,674 | $1.0M | 0.03% |
| 298 | ILLINOIS TOOL WKS INC | 452308109 | 3,816 | $1.0M | 0.03% |
| 299 | VODAFONE GROUP PLC NEW | 92857W308 | 86,099 | $998,748 | 0.03% |
| 300 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 14,683 | $996,976 | 0.03% |
| 301 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 250,390 | $994,047 | 0.03% |
| 302 | ISHARES TR | 46435G425 | 6,803 | $990,542 | 0.03% |
| 303 | TOTALENERGIES SE | TTE | 16,292 | $988,597 | 0.03% |
| 304 | FORD MTR CO | 345370860 | 82,221 | $983,360 | 0.03% |
| 305 | INVESCO EXCH TRADED FD TR II | IVZ | 83,483 | $968,401 | 0.03% |
| 306 | BHP GROUP LTD | BHPLF | 17,335 | $966,426 | 0.03% |
| 307 | LABCORP HOLDINGS INC | LH | 3,366 | $966,154 | 0.03% |
| 308 | ISHARES GOLD TR | IAU | 13,226 | $962,456 | 0.03% |
| 309 | NGL ENERGY PARTNERS LP | NGL-PC | 160,000 | $960,000 | 0.03% |
| 310 | TOYOTA MOTOR CORP | TOYOF | 4,985 | $952,584 | 0.03% |
| 311 | GSK PLC | GLAXF | 21,800 | $949,647 | 0.03% |
| 312 | DELL TECHNOLOGIES INC | DELL | 200 | $948,803 | 0.03% |
| 313 | LOCKHEED MARTIN CORP | LMT | 1,893 | $944,916 | 0.03% |
| 314 | S&P GLOBAL INC | SPGI | 1,925 | $937,107 | 0.03% |
| 315 | ARES CAPITAL CORP | ARCC | 45,512 | $928,910 | 0.03% |
| 316 | CUSHMAN WAKEFIELD PLC | CWK | 57,817 | $920,447 | 0.03% |
| 317 | AMERICAN EXPRESS CO | AXP | 2,765 | $918,500 | 0.03% |
| 318 | MEDTRONIC PLC | MDT | 9,464 | $907,990 | 0.03% |
| 319 | MARSH & MCLENNAN COS INC | 571748102 | 4,494 | $905,690 | 0.03% |
| 320 | CHUBB LIMITED | CB | 3,174 | $899,070 | 0.03% |
| 321 | ENI S P A | 26874R108 | 25,113 | $892,712 | 0.03% |
| 322 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 107,289 | $887,280 | 0.03% |
| 323 | NUVEEN PFD & INCOME OPPORTUN | NU | 106,866 | $883,168 | 0.03% |
| 324 | TRANE TECHNOLOGIES PLC | TT | 2,086 | $880,209 | 0.03% |
| 325 | UBS GROUP AG | UBS | 21,050 | $863,050 | 0.03% |
| 326 | VANGUARD BD INDEX FDS | 921937835 | 11,570 | $860,497 | 0.03% |
| 327 | AMERIPRISE FINL INC | 03076C106 | 1,751 | $860,068 | 0.03% |
| 328 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 14,417 | $859,397 | 0.03% |
| 329 | AUTOMATIC DATA PROCESSING IN | ADP | 2,903 | $856,511 | 0.03% |
| 330 | FLAHERTY & CRUMRINE DYNAMIC | DFP | 39,504 | $854,866 | 0.03% |
| 331 | PPL CORP | PPLC | 22,787 | $853,192 | 0.03% |
| 332 | GRAINGER W W INC | 384802104 | 895 | $852,899 | 0.03% |
| 333 | BLACKROCK ENHANCED GLOBAL DI | BLK | 73,684 | $852,518 | 0.03% |
| 334 | VANGUARD INDEX FDS | 922908595 | 2,795 | $832,993 | 0.03% |
| 335 | COMCAST CORP NEW | CCZ | 26,419 | $830,086 | 0.03% |
| 336 | UNION PAC CORP | UNP | 3,502 | $827,715 | 0.03% |
| 337 | TAPESTRY INC | TPR | 7,280 | $824,242 | 0.03% |
| 338 | VANGUARD WORLD FD | 921910816 | 2,046 | $824,131 | 0.03% |
| 339 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,537 | $823,535 | 0.03% |
| 340 | PALO ALTO NETWORKS INC | PANW | 4,019 | $818,349 | 0.03% |
| 341 | HSBC HLDGS PLC | HBCYF | 11,526 | $818,115 | 0.03% |
| 342 | INDEPENDENCE RLTY TR INC | 45378A106 | 49,366 | $817,528 | 0.03% |
| 343 | PHILLIPS 66 | PSX | 5,967 | $811,602 | 0.03% |
| 344 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 9,564 | $809,626 | 0.03% |
| 345 | BOOKING HOLDINGS INC | BKNG | 149 | $804,947 | 0.03% |
| 346 | CONSOLIDATED EDISON INC | ED | 7,989 | $803,054 | 0.03% |
| 347 | ALLSTATE CORP | ALL-PJ | 3,711 | $800,108 | 0.03% |
| 348 | SLR INVESTMENT CORP | SLRC | 52,249 | $798,894 | 0.03% |
| 349 | TESLA INC | TSLA | 158 | $797,989 | 0.03% |
| 350 | DIMENSIONAL ETF TRUST | 25434V302 | 25,272 | $796,826 | 0.03% |
| 351 | ABRDN HEALTHCARE INVESTORS | HQH | 43,085 | $795,352 | 0.03% |
| 352 | HANCOCK JOHN FINL OPPTYS FD | 409735206 | 22,047 | $793,253 | 0.03% |
| 353 | PAYPAL HLDGS INC | PYPL | 11,716 | $785,675 | 0.03% |
| 354 | ISHARES TR | 464287499 | 8,099 | $781,991 | 0.03% |
| 355 | META PLATFORMS INC | META | 250 | $779,880 | 0.03% |
| 356 | PAYCHEX INC | PAYX | 6,104 | $773,791 | 0.03% |
| 357 | ALAMO GROUP INC | ALG | 4,050 | $773,145 | 0.03% |
| 358 | COLGATE PALMOLIVE CO | CL | 9,610 | $768,228 | 0.03% |
| 359 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 30,606 | $759,025 | 0.03% |
| 360 | COHEN & STEERS REIT & PFD & | 19247X100 | 33,742 | $758,525 | 0.03% |
| 361 | VANGUARD WORLD FD | 921910840 | 5,458 | $755,567 | 0.03% |
| 362 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.03% |
| 363 | JABIL INC | JBL | 3,463 | $752,060 | 0.03% |
| 364 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 38,801 | $746,919 | 0.03% |
| 365 | THE CIGNA GROUP | 125523100 | 2,574 | $741,923 | 0.03% |
| 366 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,362 | $734,832 | 0.03% |
| 367 | AUTODESK INC | ADSK | 2,312 | $734,453 | 0.03% |
| 368 | VANECK ETF TRUST | 92189F452 | 67,656 | $728,651 | 0.03% |
| 369 | LOEWS CORP | L | 7,236 | $726,422 | 0.03% |
| 370 | COHEN & STEERS QUALITY INCOM | 19247L106 | 58,180 | $725,504 | 0.03% |
| 371 | TEXAS INSTRS INC | 882508104 | 3,944 | $724,705 | 0.03% |
| 372 | ISHARES TR | 464287465 | 7,748 | $723,387 | 0.03% |
| 373 | SANOFI SA | SNYNF | 15,234 | $719,045 | 0.02% |
| 374 | INVESCO EXCH TRADED FD TR II | IVZ | 17,218 | $707,832 | 0.02% |
| 375 | TE CONNECTIVITY PLC | TEL | 3,209 | $704,472 | 0.02% |
| 376 | TAIWAN SEMICONDUCTOR MFG LTD | 874039900 | 50 | $702,433 | 0.02% |
| 377 | ALBERTSONS COS INC | 013091103 | 39,916 | $698,927 | 0.02% |
| 378 | PROGRESSIVE CORP | 743315103 | 2,796 | $690,475 | 0.02% |
| 379 | BUILDERS FIRSTSOURCE INC | BLDR | 5,687 | $689,549 | 0.02% |
| 380 | ISHARES TR | 464288570 | 5,471 | $689,101 | 0.02% |
| 381 | WARNER BROS DISCOVERY INC | WBD | 35,158 | $686,636 | 0.02% |
| 382 | WHEATON PRECIOUS METALS CORP | WPM | 6,111 | $683,454 | 0.02% |
| 383 | APPLIED MATLS INC | 038222105 | 3,338 | $683,422 | 0.02% |
| 384 | ROYAL BK CDA | 780087102 | 4,618 | $680,324 | 0.02% |
| 385 | PGIM ETF TR | 69344A107 | 13,574 | $676,376 | 0.02% |
| 386 | ALLIANCE RESOURCE PARTNERS L | ARLP | 26,560 | $671,560 | 0.02% |
| 387 | ISHARES TR | 46434V407 | 15,449 | $668,957 | 0.02% |
| 388 | COINBASE GLOBAL INC | COIN | 1,949 | $657,768 | 0.02% |
| 389 | CARRIER GLOBAL CORPORATION | CARR | 10,922 | $652,048 | 0.02% |
| 390 | CITY OFFICE REIT INC | CHCO | 92,979 | $647,132 | 0.02% |
| 391 | MERCADOLIBRE INC | MELI | 276 | $644,995 | 0.02% |
| 392 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 7,115 | $643,267 | 0.02% |
| 393 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 38,312 | $641,343 | 0.02% |
| 394 | D R HORTON INC | 23331A109 | 3,762 | $637,488 | 0.02% |
| 395 | CYBERARK SOFTWARE LTD | M2682V108 | 1,312 | $633,893 | 0.02% |
| 396 | MICROCHIP TECHNOLOGY INC. | MCHPP | 9,844 | $632,183 | 0.02% |
| 397 | ISHARES TR | 46432F859 | 12,932 | $631,594 | 0.02% |
| 398 | BLAIZE HLDGS INC | BZAIW | 182,727 | $630,407 | 0.02% |
| 399 | INVESCO EXCH TRADED FD TR II | IVZ | 25,515 | $630,221 | 0.02% |
| 400 | JOHNSON CTLS INTL PLC | G51502105 | 5,684 | $627,346 | 0.02% |
| 401 | GENMAB A/S | GNMSF | 20,435 | $626,741 | 0.02% |
| 402 | GENERAL MTRS CO | 37045V100 | 10,221 | $623,191 | 0.02% |
| 403 | CONOCOPHILLIPS | COP | 6,578 | $622,225 | 0.02% |
| 404 | KINDER MORGAN INC DEL | EP-PC | 21,836 | $618,177 | 0.02% |
| 405 | BARRICK MNG CORP | 06849F108 | 18,821 | $616,757 | 0.02% |
| 406 | AERCAP HOLDINGS NV | AER | 5,067 | $613,107 | 0.02% |
| 407 | EOG RES INC | EOG | 400 | $610,326 | 0.02% |
| 408 | APA CORPORATION | APA | 1,050 | $605,962 | 0.02% |
| 409 | VANECK ETF TRUST | 92189H748 | 11,374 | $603,959 | 0.02% |
| 410 | SYSCO CORP | SYY | 7,298 | $600,897 | 0.02% |
| 411 | TARSUS PHARMACEUTICALS INC | TARS | 10,100 | $600,243 | 0.02% |
| 412 | ROCKET COS INC | 77311W101 | 30,641 | $593,823 | 0.02% |
| 413 | EXELON CORP | EXC | 13,127 | $590,846 | 0.02% |
| 414 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 39,358 | $576,201 | 0.02% |
| 415 | SCHWAB STRATEGIC TR | 808524508 | 19,218 | $569,618 | 0.02% |
| 416 | BRITISH AMERN TOB PLC | 110448107 | 10,679 | $566,841 | 0.02% |
| 417 | TRAVELERS COMPANIES INC | TRV | 2,017 | $563,202 | 0.02% |
| 418 | VANECK ETF TRUST | 92189F676 | 1,714 | $559,255 | 0.02% |
| 419 | CADENCE DESIGN SYSTEM INC | CDNS | 1,581 | $555,342 | 0.02% |
| 420 | GLOBAL PMTS INC | 37940X102 | 6,663 | $553,547 | 0.02% |
| 421 | ORACLE CORP | ORCL-PD | 89 | $553,047 | 0.02% |
| 422 | CENCORA INC | COR | 1,751 | $547,240 | 0.02% |
| 423 | ELDORADO GOLD CORP NEW | 284902509 | 18,920 | $546,599 | 0.02% |
| 424 | DIMENSIONAL ETF TRUST | 25434V609 | 9,338 | $543,562 | 0.02% |
| 425 | ISHARES TR | 46436E718 | 5,393 | $543,071 | 0.02% |
| 426 | EVERSOURCE ENERGY | ES | 7,606 | $541,123 | 0.02% |
| 427 | ROPER TECHNOLOGIES INC | ROP | 1,074 | $535,483 | 0.02% |
| 428 | DUPONT DE NEMOURS INC | DD | 6,794 | $529,253 | 0.02% |
| 429 | L3HARRIS TECHNOLOGIES INC | LHX | 1,730 | $528,212 | 0.02% |
| 430 | APPLOVIN CORP | APP | 735 | $528,127 | 0.02% |
| 431 | INTUITIVE SURGICAL INC | ISRG | 1,179 | $527,284 | 0.02% |
| 432 | BLACKROCK RES & COMMODITIES | BLK | 51,593 | $524,701 | 0.02% |
| 433 | ZOETIS INC | ZTS | 3,575 | $523,026 | 0.02% |
| 434 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,207 | $522,602 | 0.02% |
| 435 | FIDELITY COVINGTON TRUST | 316092865 | 9,236 | $521,557 | 0.02% |
| 436 | CITIGROUP INC | C-PR | 150 | $521,162 | 0.02% |
| 437 | ISHARES TR | 46429B655 | 10,200 | $521,067 | 0.02% |
| 438 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 19,566 | $520,147 | 0.02% |
| 439 | VANECK ETF TRUST | 92189H730 | 14,350 | $517,748 | 0.02% |
| 440 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 5,716 | $513,125 | 0.02% |
| 441 | ISHARES TR | 464288323 | 9,618 | $513,120 | 0.02% |
| 442 | WAFD INC | WAFDP | 16,790 | $508,569 | 0.02% |
| 443 | INVESCO EXCH TRADED FD TR II | IVZ | 10,271 | $507,921 | 0.02% |
| 444 | ROCKWELL AUTOMATION INC | ROK | 1,448 | $506,237 | 0.02% |
| 445 | KROGER CO | KR | 7,500 | $505,553 | 0.02% |
| 446 | RELX PLC | RLXXF | 10,535 | $503,152 | 0.02% |
| 447 | KLA CORP | KLAC | 10 | $502,668 | 0.02% |
| 448 | ISHARES TR | 464287721 | 2,566 | $502,602 | 0.02% |
| 449 | EOG RES INC | EOG | 400 | $501,151 | 0.02% |
| 450 | DROPBOX INC | DBX | 16,576 | $500,761 | 0.02% |
| 451 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 24,918 | $498,874 | 0.02% |
| 452 | TRIMBLE INC | TRMB | 6,096 | $497,738 | 0.02% |
| 453 | NUVEEN CORE PLUS IMPACT FUND | NPCT | 44,753 | $497,545 | 0.02% |
| 454 | ROSS STORES INC | ROST | 3,246 | $494,658 | 0.02% |
| 455 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 12,409 | $491,800 | 0.02% |
| 456 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 34,435 | $490,636 | 0.02% |
| 457 | ALCON AG | ALC | 6,580 | $490,276 | 0.02% |
| 458 | BARCLAYS PLC | BCLYF | 23,702 | $489,920 | 0.02% |
| 459 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,052 | $489,113 | 0.02% |
| 460 | STRYKER CORPORATION | SYK | 1,318 | $487,225 | 0.02% |
| 461 | WILLIAMS COS INC | 969457100 | 7,687 | $487,002 | 0.02% |
| 462 | CUMMINS INC | CMI | 1,148 | $484,945 | 0.02% |
| 463 | BOSTON SCIENTIFIC CORP | BSX | 4,950 | $483,269 | 0.02% |
| 464 | PNC FINL SVCS GROUP INC | 693475105 | 2,381 | $478,350 | 0.02% |
| 465 | GENPACT LIMITED | G | 11,362 | $475,954 | 0.02% |
| 466 | COLUMBIA BKG SYS INC | 197236102 | 18,461 | $475,186 | 0.02% |
| 467 | NATIONAL FUEL GAS CO | NFG | 5,101 | $474,182 | 0.02% |
| 468 | QUALCOMM INC | QCOM | 100 | $474,113 | 0.02% |
| 469 | SPDR SERIES TRUST | 78464A854 | 6,038 | $473,026 | 0.02% |
| 470 | BROOKFIELD CORP | 11271J107 | 6,874 | $471,419 | 0.02% |
| 471 | BLACKROCK ENERGY & RES TR | BLK | 34,738 | $471,399 | 0.02% |
| 472 | EXTRA SPACE STORAGE INC | EXR | 3,322 | $468,201 | 0.02% |
| 473 | SCHWAB STRATEGIC TR | 808524847 | 21,591 | $465,718 | 0.02% |
| 474 | WORKDAY INC | WDAY | 1,918 | $461,720 | 0.02% |
| 475 | DIMENSIONAL ETF TRUST | 25434V815 | 14,497 | $461,591 | 0.02% |
| 476 | VANGUARD WHITEHALL FDS | 921946406 | 3,262 | $459,795 | 0.02% |
| 477 | SCHWAB CHARLES CORP | SCHW-PJ | 4,805 | $458,731 | 0.02% |
| 478 | CLOROX CO DEL | CLX | 3,718 | $458,484 | 0.02% |
| 479 | EATON VANCE LIMITED DURATION | ETN | 44,348 | $450,130 | 0.02% |
| 480 | AVALONBAY CMNTYS INC | AWX | 2,290 | $446,541 | 0.02% |
| 481 | METLIFE INC | MET-PF | 5,406 | $445,292 | 0.02% |
| 482 | ISHARES TR | 464287804 | 3,743 | $444,798 | 0.02% |
| 483 | DIMENSIONAL ETF TRUST | 25434V831 | 11,701 | $441,947 | 0.02% |
| 484 | MATCH GROUP INC NEW | MTCH | 12,277 | $433,624 | 0.02% |
| 485 | INVESCO EXCH TRADED FD TR II | IVZ | 8,328 | $433,069 | 0.01% |
| 486 | DUTCH BROS INC | BROS | 8,249 | $431,753 | 0.01% |
| 487 | RITHM CAPITAL CORP | RITM-PF | 37,705 | $429,460 | 0.01% |
| 488 | M & T BK CORP | 55261F104 | 2,159 | $426,626 | 0.01% |
| 489 | CORTEVA INC | CTVA | 6,297 | $425,866 | 0.01% |
| 490 | ISHARES TR | 464288786 | 3,158 | $423,271 | 0.01% |
| 491 | REALTY INCOME CORP | O | 6,921 | $420,728 | 0.01% |
| 492 | WISDOMTREE TR | WT | 8,334 | $420,034 | 0.01% |
| 493 | FRANKLIN TEMPLETON ETF TR | FGDL | 11,251 | $419,545 | 0.01% |
| 494 | HALEON PLC | HLNCF | 46,615 | $418,136 | 0.01% |
| 495 | AFLAC INC | AFL | 3,716 | $415,077 | 0.01% |
| 496 | AMERICAN TOWER CORP NEW | 03027X100 | 2,133 | $414,104 | 0.01% |
| 497 | ISHARES TR | 464289438 | 1,509 | $412,972 | 0.01% |
| 498 | ADT INC DEL | ADT | 47,003 | $412,002 | 0.01% |
| 499 | HUBBELL INC | HUBB | 956 | $411,376 | 0.01% |
| 500 | FISERV INC | FISV | 3,185 | $410,642 | 0.01% |