13F COMBINATION REPORT

AlphaCore Capital LLC

Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001398344-26-002286

Total Value

$4.48B

Positions

1,424

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524102	5,810,478	$152.4M	3.57%
2	SPDR INDEX SHS FDS	78463X889	2,585,522	$114.8M	2.69%
3	META PLATFORMS INC	META	172,331	$113.8M	2.66%
4	INVESCO EXCHANGE TRADED FD T	IVZ	593,537	$113.7M	2.66%
5	SCHWAB STRATEGIC TR	808524771	3,493,029	$95.0M	2.23%
6	MPLX LP	MPLXP	1,606,602	$85.7M	2.01%
7	SCHWAB STRATEGIC TR	808524805	3,522,432	$84.7M	1.98%
8	VANGUARD INDEX FDS	922908637	249,888	$78.7M	1.84%
9	SCHWAB STRATEGIC TR	808524755	1,602,045	$72.4M	1.70%
10	APPLE INC	AAPL	257,563	$70.0M	1.64%
11	ISHARES TR	46432F834	781,970	$66.2M	1.55%
12	VANGUARD INDEX FDS	922908363	92,808	$58.2M	1.36%
13	ETF SER SOLUTIONS	26922A321	873,102	$51.4M	1.20%
14	MICROSOFT CORP	MSFT	106,055	$51.3M	1.20%
15	WISDOMTREE TR	WT	1,097,734	$45.5M	1.07%
16	NVIDIA CORPORATION	NVDA	233,862	$43.6M	1.02%
17	ISHARES TR	464287689	110,352	$42.7M	1.00%
18	ISHARES TR	46434V860	837,630	$42.3M	0.99%
19	AMERICAN CENTY ETF TR	025072877	411,300	$41.9M	0.98%
20	INVESCO EXCHANGE TRADED FD T	IVZ	891,043	$41.8M	0.98%
21	ISHARES TR	46432F339	209,540	$41.6M	0.97%
22	ISHARES TR	46432F842	460,625	$41.2M	0.96%
23	WISDOMTREE TR	WT	788,723	$39.7M	0.93%
24	PACER FDS TR	69374H881	647,900	$39.4M	0.92%
25	ISHARES INC	46434G103	584,267	$39.3M	0.92%
26	JANUS DETROIT STR TR	47103U852	825,936	$37.7M	0.88%
27	VANGUARD INTL EQUITY INDEX F	922042858	698,890	$37.6M	0.88%
28	ISHARES TR	464287309	299,535	$36.9M	0.86%
29	SCHWAB STRATEGIC TR	808524789	1,305,773	$34.7M	0.81%
30	J P MORGAN EXCHANGE TRADED F	46641Q837	649,655	$33.0M	0.77%
31	ISHARES GOLD TR	IAU	751,834	$32.3M	0.76%
32	ISHARES TR	464287200	47,152	$32.3M	0.76%
33	JPMORGAN CHASE & CO.	VYLD	99,869	$32.2M	0.75%
34	J P MORGAN EXCHANGE TRADED F	46654Q609	345,297	$32.0M	0.75%
35	VANGUARD INDEX FDS	922908769	95,575	$32.0M	0.75%
36	VANGUARD MUN BD FDS	922907746	636,970	$32.0M	0.75%
37	ALPHABET INC	GOOG	102,029	$31.9M	0.75%
38	AMERICAN CENTY ETF TR	025072802	334,426	$31.4M	0.74%
39	AMAZON COM INC	AMZN	135,315	$31.2M	0.73%
40	SPDR GOLD TR	GLD	77,848	$30.9M	0.72%
41	ISHARES TR	464288760	143,372	$30.8M	0.72%
42	J P MORGAN EXCHANGE TRADED F	46641Q654	582,811	$29.8M	0.70%
43	ISHARES TR	464288794	163,203	$29.3M	0.69%
44	SCHWAB STRATEGIC TR	808524763	902,501	$28.4M	0.67%
45	JANUS DETROIT STR TR	47103U845	551,232	$27.9M	0.65%
46	ISHARES TR	464287887	196,476	$27.7M	0.65%
47	ISHARES TR	464287879	243,308	$27.7M	0.65%
48	J P MORGAN EXCHANGE TRADED F	46641Q670	574,494	$27.3M	0.64%
49	SPDR SERIES TRUST	78464A854	334,956	$26.9M	0.63%
50	VANGUARD WORLD FD	92204A702	33,609	$25.3M	0.59%
51	GOLDMAN SACHS ETF TR	NVGLF	578,310	$24.8M	0.58%
52	ISHARES TR	46434V274	620,578	$23.4M	0.55%
53	VANGUARD INDEX FDS	922908736	47,918	$23.4M	0.55%
54	ISHARES TR	464288109	239,973	$22.6M	0.53%
55	SELECT SECTOR SPDR TR	81369Y803	152,237	$21.9M	0.51%
56	ISHARES TR	464287705	165,351	$21.8M	0.51%
57	ISHARES TR	464287606	222,320	$21.5M	0.50%
58	SCHWAB STRATEGIC TR	808524730	597,191	$21.5M	0.50%
59	ISHARES TR	464287507	325,662	$21.5M	0.50%
60	VANGUARD INDEX FDS	922908751	83,303	$21.5M	0.50%
61	ISHARES TR	464287788	163,661	$21.1M	0.49%
62	INVESCO QQQ TR	IVZ	33,392	$20.5M	0.48%
63	ALPHABET INC	GOOG	61,677	$19.4M	0.45%
64	PACER FDS TR	69374H873	489,556	$19.2M	0.45%
65	BERKSHIRE HATHAWAY INC DEL	BRK-A	37,873	$19.0M	0.45%
66	ISHARES TR	464287580	181,898	$18.8M	0.44%
67	SPDR SERIES TRUST	78468R523	188,637	$18.7M	0.44%
68	SPDR S&P 500 ETF TR	SPY	26,683	$18.2M	0.43%
69	SPDR SERIES TRUST	78464A805	209,799	$17.3M	0.41%
70	WALMART INC	WMT	152,661	$17.0M	0.40%
71	VANGUARD INDEX FDS	922908629	58,722	$17.0M	0.40%
72	GOLDMAN SACHS ETF TR	NVGLF	123,069	$16.3M	0.38%
73	VANGUARD SPECIALIZED FUNDS	921908844	72,552	$15.9M	0.37%
74	CISCO SYS INC	CSCO	196,647	$15.1M	0.35%
75	CIDARA THERAPEUTICS INC	171757206	66,790	$14.8M	0.35%
76	VANGUARD WORLD FD	921910873	58,497	$14.7M	0.34%
77	VANGUARD INTL EQUITY INDEX F	922042775	197,988	$14.6M	0.34%
78	ENTERPRISE PRODS PARTNERS L	293792107	447,383	$14.3M	0.34%
79	ISHARES TR	46434V456	290,690	$13.2M	0.31%
80	VANECK ETF TRUST	92189F643	125,839	$13.0M	0.31%
81	DIMENSIONAL ETF TRUST	25434V781	341,490	$13.0M	0.30%
82	BROADCOM INC	AVGO	36,481	$12.6M	0.30%
83	SELECT SECTOR SPDR TR	81369Y605	228,053	$12.5M	0.29%
84	VISA INC	V	35,519	$12.5M	0.29%
85	TESLA INC	TSLA	27,595	$12.4M	0.29%
86	VANGUARD SCOTTSDALE FDS	92206C599	36,785	$11.0M	0.26%
87	INVESCO EXCHANGE TRADED FD T	IVZ	240,302	$11.0M	0.26%
88	SELECT SECTOR SPDR TR	81369Y209	70,263	$10.9M	0.25%
89	COSTCO WHSL CORP NEW	22160K105	12,538	$10.8M	0.25%
90	J P MORGAN EXCHANGE TRADED F	46654Q781	143,956	$10.8M	0.25%
91	MARATHON PETE CORP	MARA	65,219	$10.6M	0.25%
92	VANGUARD WORLD FD	92204A884	54,730	$10.6M	0.25%
93	SCHWAB STRATEGIC TR	808524706	310,853	$10.2M	0.24%
94	INNOVATIVE INDL PPTYS INC	INHD	214,282	$10.1M	0.24%
95	VANGUARD TAX-MANAGED FDS	921943858	158,533	$9.9M	0.23%
96	ISHARES TR	464287804	80,232	$9.6M	0.23%
97	SCHWAB STRATEGIC TR	808524201	349,120	$9.4M	0.22%
98	VANGUARD WORLD FD	921910816	22,525	$9.3M	0.22%
99	PHILIP MORRIS INTL INC	718172109	57,789	$9.3M	0.22%
100	SCHWAB STRATEGIC TR	808524839	396,007	$9.3M	0.22%
101	QUALCOMM INC	QCOM	53,151	$9.1M	0.21%
102	STRATEGY SHS	STRD	185,892	$9.1M	0.21%
103	MICRON TECHNOLOGY INC	MU	31,734	$9.1M	0.21%
104	VANGUARD WORLD FD	92204A405	67,734	$9.0M	0.21%
105	SPDR SERIES TRUST	78464A847	156,056	$9.0M	0.21%
106	FIRST TR EXCHANGE TRADED FD	33738R605	142,677	$9.0M	0.21%
107	VANGUARD WORLD FD	92204A504	29,901	$8.6M	0.20%
108	TAIWAN SEMICONDUCTOR MFG LTD	874039100	27,352	$8.3M	0.20%
109	PACER FDS TR	69374H105	147,310	$8.3M	0.19%
110	JOHNSON & JOHNSON	JNJ	39,205	$8.1M	0.19%
111	PERMIAN RESOURCES CORP	PR	576,677	$8.1M	0.19%
112	UNUM GROUP	UNMA	103,450	$8.0M	0.19%
113	ORACLE CORP	ORCL-PD	41,079	$8.0M	0.19%
114	BANK AMERICA CORP	060505104	143,484	$7.9M	0.18%
115	SELECT SECTOR SPDR TR	81369Y407	65,830	$7.9M	0.18%
116	ELI LILLY & CO	LLY	7,283	$7.8M	0.18%
117	SELECT SECTOR SPDR TR	81369Y704	49,700	$7.7M	0.18%
118	ISHARES TR	464287515	72,786	$7.7M	0.18%
119	FIRST TR EXCHANGE TRADED FD	33738R704	78,107	$7.7M	0.18%
120	INTERNATIONAL BUSINESS MACHS	INTR	25,825	$7.6M	0.18%
121	ISHARES TR	46434V621	110,153	$7.6M	0.18%
122	ABBVIE INC	ABBV	33,428	$7.6M	0.18%
123	GE AEROSPACE	369604301	23,338	$7.2M	0.17%
124	GOLDMAN SACHS ETF TR	NVGLF	83,507	$7.1M	0.17%
125	HOME DEPOT INC	HD	20,560	$7.1M	0.17%
126	ISHARES INC	46434G889	120,326	$7.0M	0.16%
127	ISHARES TR	464287614	14,590	$6.9M	0.16%
128	FIRST TR EXCHANGE TRADED FD	33734X192	52,456	$6.8M	0.16%
129	AMERICAN CENTY ETF TR	025072349	89,950	$6.8M	0.16%
130	CITIGROUP INC	C-PR	57,558	$6.7M	0.16%
131	COLUMBIA ETF TR II	19762B202	169,152	$6.5M	0.15%
132	INVESCO EXCH TRADED FD TR II	IVZ	98,410	$6.5M	0.15%
133	PACER FDS TR	69374H709	150,424	$6.3M	0.15%
134	PACER FDS TR	69374H683	193,774	$6.2M	0.15%
135	ISHARES TR	464287440	64,643	$6.2M	0.15%
136	MOTOROLA SOLUTIONS INC	MSI	16,198	$6.2M	0.15%
137	CAPITAL GROUP INTL FOCUS EQT	14019W109	207,900	$6.1M	0.14%
138	ALTRIA GROUP INC	MO	104,025	$6.1M	0.14%
139	VANGUARD STAR FDS	921909768	80,569	$6.1M	0.14%
140	VANGUARD WORLD FD	92204A108	15,402	$6.1M	0.14%
141	AMERICAN CENTY ETF TR	025072885	53,850	$6.0M	0.14%
142	IMMUNITYBIO INC	IBRX	3,000,544	$5.9M	0.14%
143	ISHARES TR	464288653	58,345	$5.9M	0.14%
144	MERCK & CO INC	MRK	55,354	$5.9M	0.14%
145	AMERICAN CENTY ETF TR	025072372	99,286	$5.8M	0.14%
146	AMPLIFY ETF TR	032108409	129,841	$5.8M	0.14%
147	SCHWAB STRATEGIC TR	808524797	209,097	$5.7M	0.13%
148	AMPHENOL CORP NEW	032095101	42,229	$5.7M	0.13%
149	REPUBLIC SVCS INC	760759100	26,321	$5.6M	0.13%
150	EATON CORP PLC	ETN	17,489	$5.6M	0.13%
151	ISHARES TR	464287150	37,358	$5.6M	0.13%
152	CHUBB LIMITED	CB	17,721	$5.5M	0.13%
153	SELECT SECTOR SPDR TR	81369Y852	46,987	$5.5M	0.13%
154	ISHARES TR	46429B697	58,487	$5.5M	0.13%
155	CHEVRON CORP NEW	CVX	36,017	$5.5M	0.13%
156	JOHN HANCOCK EXCHANGE TRADED	47804J206	83,180	$5.4M	0.13%
157	AT&T INC	T-PC	218,557	$5.4M	0.13%
158	SELECT SECTOR SPDR TR	81369Y506	120,830	$5.4M	0.13%
159	EXXON MOBIL CORP	XOM	44,565	$5.4M	0.13%
160	CAPITAL GROUP GBL GROWTH EQT	14020X104	149,828	$5.2M	0.12%
161	VANGUARD INDEX FDS	922908744	26,774	$5.1M	0.12%
162	ISHARES TR	464288257	36,106	$5.1M	0.12%
163	RTX CORPORATION	RTX	27,575	$5.1M	0.12%
164	VANGUARD WORLD FD	92204A603	16,786	$5.0M	0.12%
165	MCDONALDS CORP	MCD	16,169	$4.9M	0.12%
166	ENCOMPASS HEALTH CORP	EHC	45,991	$4.9M	0.11%
167	AMGEN INC	AMGN	14,639	$4.8M	0.11%
168	INVESCO EXCH TRADED FD TR II	IVZ	18,870	$4.8M	0.11%
169	T-MOBILE US INC	TMUSZ	23,376	$4.7M	0.11%
170	INTERCONTINENTAL EXCHANGE IN	45866F104	28,929	$4.7M	0.11%
171	BLUE OWL CAPITAL CORPORATION	OWL	376,147	$4.7M	0.11%
172	SPDR SERIES TRUST	78468R663	51,021	$4.7M	0.11%
173	GOLDMAN SACHS ETF TR	NVGLF	109,637	$4.6M	0.11%
174	PHILIP MORRIS INTL INC	718172109	28,400	$4.6M	0.11%
175	SPDR SERIES TRUST	78468R853	96,627	$4.5M	0.11%
176	SSGA ACTIVE ETF TR	78467V848	110,770	$4.5M	0.10%
177	J P MORGAN EXCHANGE TRADED F	46641Q332	77,084	$4.4M	0.10%
178	NEXTERA ENERGY INC	NEE-PW	55,149	$4.4M	0.10%
179	DIMENSIONAL ETF TRUST	25434V708	111,588	$4.4M	0.10%
180	EXPAND ENERGY CORPORATION	EXE	39,272	$4.3M	0.10%
181	SPDR INDEX SHS FDS	78463X509	92,443	$4.3M	0.10%
182	ISHARES TR	464288182	46,469	$4.3M	0.10%
183	VANGUARD WORLD FD	92204A207	20,337	$4.3M	0.10%
184	MARRIOTT INTL INC NEW	571903202	13,636	$4.2M	0.10%
185	ISHARES TR	464287168	29,923	$4.2M	0.10%
186	SPROTT ASSET MANAGEMENT LP	SII	127,737	$4.2M	0.10%
187	NORTHROP GRUMMAN CORP	NOC	7,388	$4.2M	0.10%
188	ACCENTURE PLC IRELAND	ACN	15,370	$4.1M	0.10%
189	PFIZER INC	PFE	164,368	$4.1M	0.10%
190	PEPSICO INC	PEP	28,182	$4.1M	0.10%
191	ISHARES TR	464287408	19,095	$4.0M	0.09%
192	ISHARES U S ETF TR	46431W507	77,282	$3.9M	0.09%
193	SELECT SECTOR SPDR TR	81369Y308	50,042	$3.9M	0.09%
194	PROCTER AND GAMBLE CO	742718109	26,942	$3.9M	0.09%
195	ALPS ETF TR	00162Q452	81,583	$3.8M	0.09%
196	ASML HOLDING N V	ASMLF	3,549	$3.8M	0.09%
197	VERIZON COMMUNICATIONS INC	VZ	93,016	$3.8M	0.09%
198	DBX ETF TR	233051200	78,627	$3.8M	0.09%
199	UNITEDHEALTH GROUP INC	UNH	11,266	$3.7M	0.09%
200	ABBOTT LABS	ABLZF	28,137	$3.5M	0.08%
201	BLACKROCK INC	BLK	3,264	$3.5M	0.08%
202	PARKER-HANNIFIN CORP	PH	3,955	$3.5M	0.08%
203	VANECK ETF TRUST	92189F486	135,000	$3.4M	0.08%
204	SCHWAB STRATEGIC TR	808524607	118,552	$3.4M	0.08%
205	SYNOPSYS INC	SNPS	7,174	$3.4M	0.08%
206	SPROTT ASSET MANAGEMENT LP	SII	142,275	$3.4M	0.08%
207	ISHARES INC	46434G764	45,895	$3.3M	0.08%
208	VANGUARD WORLD FD	92204A306	25,644	$3.2M	0.08%
209	SALESFORCE INC	CRM	12,131	$3.2M	0.08%
210	AMERICAN CENTY ETF TR	025072604	41,778	$3.2M	0.08%
211	VANGUARD BD INDEX FDS	92203C303	63,090	$3.1M	0.07%
212	VANGUARD INTL EQUITY INDEX F	922042742	22,108	$3.1M	0.07%
213	ROPER TECHNOLOGIES INC	ROP	6,884	$3.1M	0.07%
214	INVESCO EXCHANGE TRADED FD T	IVZ	149,300	$3.0M	0.07%
215	INTUIT	INTU	4,592	$3.0M	0.07%
216	ISHARES TR	464287655	12,236	$3.0M	0.07%
217	NOVARTIS AG	NVSEF	21,835	$3.0M	0.07%
218	WASTE MGMT INC DEL	94106L109	13,664	$3.0M	0.07%
219	TJX COS INC NEW	872540109	19,515	$3.0M	0.07%
220	DELL TECHNOLOGIES INC	DELL	23,564	$3.0M	0.07%
221	CAPITAL GROUP GROWTH ETF	14020G101	65,949	$2.9M	0.07%
222	SELECT SECTOR SPDR TR	81369Y886	67,993	$2.9M	0.07%
223	GLOBAL X FDS	37954Y657	151,748	$2.9M	0.07%
224	PALANTIR TECHNOLOGIES INC	PLTR	16,190	$2.9M	0.07%
225	NETFLIX INC	NFLX	30,457	$2.9M	0.07%
226	INNOVATOR ETFS TRUST	INHD	65,800	$2.9M	0.07%
227	HALOZYME THERAPEUTICS INC	HALO	41,511	$2.8M	0.07%
228	ENBRIDGE INC	ENNPF	58,071	$2.8M	0.07%
229	COTERRA ENERGY INC	CTRA	105,092	$2.8M	0.06%
230	ISHARES TR	464288646	51,489	$2.7M	0.06%
231	JEFFERIES FINL GROUP INC	47233W109	43,094	$2.7M	0.06%
232	LAM RESEARCH CORP	LRCX	15,380	$2.6M	0.06%
233	CATERPILLAR INC	CAT	4,549	$2.6M	0.06%
234	SCHWAB STRATEGIC TR	808524300	79,210	$2.6M	0.06%
235	ANALOG DEVICES INC	ADI	9,059	$2.5M	0.06%
236	CROWDSTRIKE HLDGS INC	CRWD	5,169	$2.4M	0.06%
237	GE VERNOVA INC	GEV	3,640	$2.4M	0.06%
238	INVESCO EXCHANGE TRADED FD T	IVZ	22,975	$2.4M	0.06%
239	DUKE ENERGY CORP NEW	DUKB	20,151	$2.4M	0.06%
240	ISHARES TR	464288851	26,151	$2.3M	0.05%
241	LOWES COS INC	548661107	9,654	$2.3M	0.05%
242	AGNICO EAGLE MINES LTD	AEM	13,709	$2.3M	0.05%
243	GLOBAL X FDS	37954Y343	47,740	$2.3M	0.05%
244	STARBUCKS CORP	SBUX	27,346	$2.3M	0.05%
245	MONDELEZ INTL INC	609207105	42,780	$2.3M	0.05%
246	CVS HEALTH CORP	CVS	28,854	$2.3M	0.05%
247	BERKSHIRE HATHAWAY INC DEL	BRK-A	3	$2.3M	0.05%
248	ETFIS SER TR I	26923G822	103,802	$2.2M	0.05%
249	MASTERCARD INCORPORATED	MA	3,913	$2.2M	0.05%
250	RUBRIK INC.	RBRK	29,164	$2.2M	0.05%
251	WEC ENERGY GROUP INC	WEC	21,005	$2.2M	0.05%
252	VERTEX PHARMACEUTICALS INC	VRTX	4,880	$2.2M	0.05%
253	LOCKHEED MARTIN CORP	LMT	4,557	$2.2M	0.05%
254	BRISTOL-MYERS SQUIBB CO	CELG-RI	40,646	$2.2M	0.05%
255	NEWMONT CORP	NEMCL	21,908	$2.2M	0.05%
256	DISNEY WALT CO	254687106	19,205	$2.2M	0.05%
257	ADVANCED MICRO DEVICES INC	AMD	9,957	$2.1M	0.05%
258	AMERICAN INTL GROUP INC	026874784	24,879	$2.1M	0.05%
259	GILEAD SCIENCES INC	GILD	17,327	$2.1M	0.05%
260	ISHARES GOLD TR	IAU	25,976	$2.1M	0.05%
261	INVESCO EXCH TRD SLF IDX FD	IVZ	34,323	$2.1M	0.05%
262	VANGUARD INDEX FDS	922908611	9,905	$2.1M	0.05%
263	MORGAN STANLEY	MS-PQ	11,797	$2.1M	0.05%
264	WELLS FARGO CO NEW	949746101	22,420	$2.1M	0.05%
265	SOUTHERN CO	SOMN	23,581	$2.1M	0.05%
266	GOLDMAN SACHS GROUP INC	GSCE	2,336	$2.1M	0.05%
267	DIMENSIONAL ETF TRUST	25434V807	40,874	$2.0M	0.05%
268	EOG RES INC	EOG	19,421	$2.0M	0.05%
269	AMERICAN EXPRESS CO	AXP	5,512	$2.0M	0.05%
270	ISHARES TR	464288687	65,525	$2.0M	0.05%
271	NUCOR CORP	NUE	12,419	$2.0M	0.05%
272	ISHARES TR	464287721	10,108	$2.0M	0.05%
273	MEDTRONIC PLC	MDT	20,988	$2.0M	0.05%
274	TRACTOR SUPPLY CO	TSCO	39,513	$2.0M	0.05%
275	TORTOISE CAPITAL SERIES TRUS	890930308	55,400	$2.0M	0.05%
276	AIR PRODS & CHEMS INC	AIIR	7,895	$2.0M	0.05%
277	ATLANTIC UN BANKSHARES CORP	04911A107	54,972	$1.9M	0.05%
278	ORIX CORP	ORXCF	66,186	$1.9M	0.05%
279	INTEL CORP	INTC	52,171	$1.9M	0.05%
280	MCKESSON CORP	MCK	2,337	$1.9M	0.04%
281	BLACKSTONE SECD LENDING FD	BX	72,419	$1.9M	0.04%
282	ABRDN PLATINUM ETF TRUST	PPLT	10,196	$1.9M	0.04%
283	HONEYWELL INTL INC	438516106	9,684	$1.9M	0.04%
284	ISHARES TR	464288158	17,685	$1.9M	0.04%
285	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	7,294	$1.9M	0.04%
286	SERVICENOW INC	NOW	12,163	$1.9M	0.04%
287	ISHARES TR	464288786	13,478	$1.8M	0.04%
288	ISHARES TR	464287465	18,819	$1.8M	0.04%
289	DEUTSCHE BANK A G	D18190898	46,740	$1.8M	0.04%
290	VANGUARD WORLD FD	92204A876	9,728	$1.8M	0.04%
291	THE CIGNA GROUP	125523100	6,535	$1.8M	0.04%
292	COCA COLA CO	KO	25,637	$1.8M	0.04%
293	NGL ENERGY PARTNERS LP	NGL-PC	175,800	$1.8M	0.04%
294	DIMENSIONAL ETF TRUST	25434V500	25,155	$1.8M	0.04%
295	CITIGROUP INC	C-PR	15,000	$1.8M	0.04%
296	BLACK STONE MINERALS L P	BSMLP	130,962	$1.7M	0.04%
297	ADOBE INC	ADBE	4,964	$1.7M	0.04%
298	SELECT SECTOR SPDR TR	81369Y100	37,817	$1.7M	0.04%
299	QUALCOMM INC	QCOM	10,000	$1.7M	0.04%
300	QUALCOMM INC	QCOM	10,000	$1.7M	0.04%
301	AMERICAN CENTY ETF TR	025072364	23,901	$1.7M	0.04%
302	INTUITIVE SURGICAL INC	ISRG	3,003	$1.7M	0.04%
303	VALERO ENERGY CORP	VLO	10,406	$1.7M	0.04%
304	THERMO FISHER SCIENTIFIC INC	TMO	2,915	$1.7M	0.04%
305	TESLA INC	TSLA	174	$1.7M	0.04%
306	UNION PAC CORP	UNP	7,145	$1.7M	0.04%
307	VANGUARD INDEX FDS	922908553	18,622	$1.6M	0.04%
308	CAPITAL GRP FIXED INCM ETF T	14020Y102	72,262	$1.6M	0.04%
309	SHOPIFY INC	SHOP	10,145	$1.6M	0.04%
310	ISHARES TR	464288414	15,191	$1.6M	0.04%
311	PFIZER INC	PFE	65,000	$1.6M	0.04%
312	ABRDN ETFS	003261104	82,599	$1.6M	0.04%
313	ECOLAB INC	ECL	6,108	$1.6M	0.04%
314	HEWLETT PACKARD ENTERPRISE C	HPE-PC	23,831	$1.6M	0.04%
315	THIRD COAST BANCSHARES INC	TCBX	41,565	$1.6M	0.04%
316	COREWEAVE INC	CRWV	21,972	$1.6M	0.04%
317	JOHNSON CTLS INTL PLC	G51502105	13,080	$1.6M	0.04%
318	UBER TECHNOLOGIES INC	UBER	18,958	$1.5M	0.04%
319	OREILLY AUTOMOTIVE INC	67103H107	16,981	$1.5M	0.04%
320	SEAGATE TECHNOLOGY HLDNGS PL	SE	5,532	$1.5M	0.04%
321	VANECK ETF TRUST	92189H300	59,046	$1.5M	0.04%
322	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,000	$1.5M	0.04%
323	WELLTOWER INC	WELL	8,136	$1.5M	0.04%
324	CAPITAL ONE FINL CORP	14040H105	6,216	$1.5M	0.04%
325	J P MORGAN EXCHANGE TRADED F	46641Q209	21,757	$1.5M	0.03%
326	BLACKSTONE INC	BX	9,554	$1.5M	0.03%
327	DOORDASH INC	DASH	6,422	$1.5M	0.03%
328	DEERE & CO	DE	3,115	$1.5M	0.03%
329	NVIDIA CORPORATION	NVDA	360	$1.4M	0.03%
330	MANULIFE FINL CORP	56501R106	39,741	$1.4M	0.03%
331	APA CORPORATION	APA	57,969	$1.4M	0.03%
332	BANCO SANTANDER SA	BCDRF	119,953	$1.4M	0.03%
333	TOTALENERGIES SE	TTE	21,441	$1.4M	0.03%
334	TEXAS INSTRS INC	882508104	8,034	$1.4M	0.03%
335	SHELL PLC	RYDAF	18,804	$1.4M	0.03%
336	ISHARES TR	464288752	14,128	$1.4M	0.03%
337	INVESCO EXCHANGE TRADED FD T	IVZ	29,070	$1.4M	0.03%
338	MICROSOFT CORP	MSFT	2,800	$1.4M	0.03%
339	KLA CORP	KLAC	1,110	$1.3M	0.03%
340	US BANCORP DEL	USB-PS	25,245	$1.3M	0.03%
341	GENERAL DYNAMICS CORP	GD	3,995	$1.3M	0.03%
342	DANAHER CORPORATION	235851102	5,868	$1.3M	0.03%
343	FORD MTR CO	345370860	101,542	$1.3M	0.03%
344	ISHARES TR	464287598	6,324	$1.3M	0.03%
345	VANGUARD INDEX FDS	922908595	4,387	$1.3M	0.03%
346	LABCORP HOLDINGS INC	LH	5,281	$1.3M	0.03%
347	ISHARES BITCOIN TRUST ETF	IBIT	26,617	$1.3M	0.03%
348	HAWKINS INC	HWKN	9,286	$1.3M	0.03%
349	ASTRAZENECA PLC	AZN	14,252	$1.3M	0.03%
350	AMERIPRISE FINL INC	03076C106	2,621	$1.3M	0.03%
351	INVESCO EXCHANGE TRADED FD T	IVZ	7,327	$1.3M	0.03%
352	S&P GLOBAL INC	SPGI	2,440	$1.3M	0.03%
353	COLGATE PALMOLIVE CO	CL	16,117	$1.3M	0.03%
354	SPDR DOW JONES INDL AVERAGE	78467X109	2,625	$1.3M	0.03%
355	VENTAS INC	VTR	16,317	$1.3M	0.03%
356	VANGUARD WORLD FD	92204A801	6,045	$1.3M	0.03%
357	AMETEK INC	AME	6,100	$1.3M	0.03%
358	NASDAQ INC	NDAQ	12,815	$1.2M	0.03%
359	BOEING CO	BA-PA	5,717	$1.2M	0.03%
360	UNILEVER PLC	UNLYF	18,967	$1.2M	0.03%
361	ISHARES TR	464287622	3,313	$1.2M	0.03%
362	RAYMOND JAMES FINL INC	754730109	7,700	$1.2M	0.03%
363	SELECT SECTOR SPDR TR	81369Y860	30,616	$1.2M	0.03%
364	ISHARES TR	46434V381	17,547	$1.2M	0.03%
365	VANGUARD BD INDEX FDS	921937835	16,452	$1.2M	0.03%
366	KLA CORP	KLAC	1,000	$1.2M	0.03%
367	ARCELORMITTAL SA LUXEMBOURG	ARCXF	26,430	$1.2M	0.03%
368	VODAFONE GROUP PLC NEW	92857W308	90,918	$1.2M	0.03%
369	MIZUHO FINANCIAL GROUP INC	MZHOF	163,247	$1.2M	0.03%
370	MITSUBISHI UFJ FINL GROUP IN	606822104	75,114	$1.2M	0.03%
371	HOLOGIC INC	HOLX	15,895	$1.2M	0.03%
372	TOYOTA MOTOR CORP	TOYOF	5,515	$1.2M	0.03%
373	HERSHEY CO	HSY	6,443	$1.2M	0.03%
374	SAP SE	SAPGF	4,826	$1.2M	0.03%
375	SONY GROUP CORP	SNEJF	45,717	$1.2M	0.03%
376	TRANE TECHNOLOGIES PLC	TT	2,990	$1.2M	0.03%
377	CAPITAL GRP FIXED INCM ETF T	14020Y300	42,099	$1.2M	0.03%
378	SCHWAB STRATEGIC TR	808524508	38,541	$1.2M	0.03%
379	AMERICAN TOWER CORP NEW	03027X100	6,595	$1.2M	0.03%
380	ISHARES SILVER TR	SLV	17,955	$1.2M	0.03%
381	APOLLO COML REAL EST FIN INC	03762U105	119,435	$1.2M	0.03%
382	ISHARES TR	464287390	37,663	$1.2M	0.03%
383	PHILLIPS 66	PSX	8,902	$1.1M	0.03%
384	CAPITAL GROUP DIVIDEND VALUE	14020W106	26,239	$1.1M	0.03%
385	PAYPAL HLDGS INC	PYPL	19,613	$1.1M	0.03%
386	NEUMORA THERAPEUTICS INC.	NMRA	638,784	$1.1M	0.03%
387	CONOCOPHILLIPS	COP	12,203	$1.1M	0.03%
388	STRYKER CORPORATION	SYK	3,247	$1.1M	0.03%
389	AGNC INVT CORP	00123Q104	105,152	$1.1M	0.03%
390	TELEFONAKTIEBOLAGET LM ERICS	294821608	118,108	$1.1M	0.03%
391	EMERSON ELEC CO	EMR	8,536	$1.1M	0.03%
392	INVESCO EXCHANGE TRADED FD T	IVZ	14,685	$1.1M	0.03%
393	APPLIED MATLS INC	038222105	4,346	$1.1M	0.03%
394	ISHARES TR	46435G425	7,459	$1.1M	0.03%
395	EXPAND ENERGY CORPORATION	EXE	10,000	$1.1M	0.03%
396	EXPAND ENERGY CORPORATION	EXE	10,000	$1.1M	0.03%
397	EOG RES INC	EOG	700	$1.1M	0.03%
398	AXON ENTERPRISE INC	AXON	1,926	$1.1M	0.03%
399	METLIFE INC	MET-PF	13,853	$1.1M	0.03%
400	SPDR SERIES TRUST	78464A201	11,589	$1.1M	0.03%
401	WAFD INC	WAFDP	33,530	$1.1M	0.03%
402	PUBLIC SVC ENTERPRISE GRP IN	744573106	13,368	$1.1M	0.03%
403	VANGUARD INTL EQUITY INDEX F	922042718	7,462	$1.1M	0.03%
404	NOMURA HLDGS INC	NRSCF	127,194	$1.1M	0.02%
405	KRAFT HEINZ CO	KHC	43,558	$1.1M	0.02%
406	TRAVELERS COMPANIES INC	TRV	3,624	$1.1M	0.02%
407	BOOKING HOLDINGS INC	BKNG	196	$1.1M	0.02%
408	GSK PLC	GLAXF	21,218	$1.0M	0.02%
409	DBX ETF TR	233051630	33,261	$1.0M	0.02%
410	INVESCO EXCHANGE TRADED FD T	IVZ	17,847	$1.0M	0.02%
411	TAPESTRY INC	TPR	7,986	$1.0M	0.02%
412	PRIMO BRANDS CORPORATION	PRMB	62,298	$1.0M	0.02%
413	SPDR SERIES TRUST	78464A409	9,468	$1.0M	0.02%
414	ALLSTATE CORP	ALL-PJ	4,829	$1.0M	0.02%
415	PALO ALTO NETWORKS INC	PANW	5,476	$1.0M	0.02%
416	HONDA MOTOR LTD	HNDAF	34,114	$1.0M	0.02%
417	ING GROEP N.V.	INGVF	35,915	$1.0M	0.02%
418	ONEOK INC NEW	OKE	13,633	$1.0M	0.02%
419	ELEVANCE HEALTH INC FORMERLY	ELV	2,850	$999,025	0.02%
420	SPDR SERIES TRUST	78464A698	15,400	$998,074	0.02%
421	INVESCO EXCHANGE TRADED FD T	IVZ	9,489	$986,433	0.02%
422	LINDE PLC	LIN	2,303	$982,102	0.02%
423	DOMINION ENERGY INC	D	16,591	$972,057	0.02%
424	KINDER MORGAN INC DEL	EP-PC	35,349	$971,739	0.02%
425	OLD REP INTL CORP	680223104	21,118	$963,826	0.02%
426	MONDELEZ INTL INC	609207105	17,800	$958,174	0.02%
427	INVESCO ACTIVELY MANAGED EXC	IVZ	19,030	$956,244	0.02%
428	ARCHER DANIELS MIDLAND CO	ADM	16,602	$954,449	0.02%
429	BUILDERS FIRSTSOURCE INC	BLDR	9,219	$948,543	0.02%
430	FERGUSON ENTERPRISES INC	FERG	4,249	$945,968	0.02%
431	INVESCO EXCH TRADED FD TR II	IVZ	83,983	$943,967	0.02%
432	ROYAL BK CDA	780087102	5,516	$940,423	0.02%
433	STATE STR CORP	STT-PG	7,264	$937,144	0.02%
434	CUSHMAN AND WAKEFIELD LTD	G2717C106	57,817	$936,057	0.02%
435	WW GRAINGER INC	384802104	925	$933,371	0.02%
436	SPDR SERIES TRUST	78464A870	7,650	$932,805	0.02%
437	BHP GROUP LTD	BHPLF	15,418	$930,785	0.02%
438	POPULAR INC	BPOPM	7,437	$930,612	0.02%
439	GENERAL MLS INC	370334104	19,916	$926,115	0.02%
440	AUTOMATIC DATA PROCESSING IN	ADP	3,579	$924,518	0.02%
441	WHEATON PRECIOUS METALS CORP	WPM	7,860	$923,707	0.02%
442	INVESCO EXCH TRADED FD TR II	IVZ	37,800	$919,674	0.02%
443	PUBLIC STORAGE OPER CO	PSA-PS	3,538	$918,021	0.02%
444	WESTERN DIGITAL CORP	WDC	5,328	$917,855	0.02%
445	PAYCHEX INC	PAYX	8,167	$916,183	0.02%
446	HEWLETT PACKARD ENTERPRISE C	HPE-PC	38,029	$913,455	0.02%
447	ABRDN GLOBAL PREMIER PPTYS F	00302L108	235,168	$912,451	0.02%
448	ISHARES TR	464288570	7,069	$910,713	0.02%
449	ILLINOIS TOOL WKS INC	452308109	3,567	$883,919	0.02%
450	CONSOLIDATED EDISON INC	ED	8,895	$883,451	0.02%
451	HSBC HLDGS PLC	HBCYF	10,991	$864,662	0.02%
452	GLOBAL X FDS	37954Y715	23,676	$861,508	0.02%
453	GENERAL MTRS CO	37045V100	10,563	$858,949	0.02%
454	LAM RESEARCH CORP	LRCX	5,000	$855,900	0.02%
455	AUTODESK INC	ADSK	2,862	$847,181	0.02%
456	PPL CORP	PPLC	23,895	$842,382	0.02%
457	ENI S P A	26874R108	21,931	$832,062	0.02%
458	UBS GROUP AG	UBS	17,958	$831,635	0.02%
459	SYSCO CORP	SYY	11,261	$829,808	0.02%
460	ARES CAPITAL CORP	ARCC	40,948	$828,376	0.02%
461	FIRST TR EXCH TRADED FD III	33739E108	45,465	$828,372	0.02%
462	JABIL INC	JBL	3,627	$827,029	0.02%
463	NUVEEN PFD & INCOME OPPORTUN	NU	101,834	$825,875	0.02%
464	DIMENSIONAL ETF TRUST	25434V302	25,272	$823,109	0.02%
465	SLB LIMITED	SLB	21,232	$819,955	0.02%
466	BLACKROCK ENHANCED GLOBAL DI	BLK	69,732	$816,566	0.02%
467	INTERNATIONAL PAPER CO	460146103	20,680	$814,574	0.02%
468	TE CONNECTIVITY PLC	TEL	3,558	$809,380	0.02%
469	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	34,532	$804,941	0.02%
470	ROCKET COS INC	77311W101	41,512	$803,672	0.02%
471	MICROCHIP TECHNOLOGY INC.	MCHPP	12,608	$803,372	0.02%
472	QUEST DIAGNOSTICS INC	DGX	4,597	$797,646	0.02%
473	ISHARES TR	464287556	4,718	$796,234	0.02%
474	CVS HEALTH CORP	CVS	10,000	$793,600	0.02%
475	ZIMMER BIOMET HOLDINGS INC	ZBH	8,815	$792,645	0.02%
476	ROYAL CARIBBEAN GROUP	V7780T103	2,838	$791,452	0.02%
477	PNC FINL SVCS GROUP INC	693475105	3,746	$781,979	0.02%
478	KIMBERLY-CLARK CORP	KMB	7,642	$780,743	0.02%
479	ISHARES TR	464287499	8,109	$780,668	0.02%
480	TRIMBLE INC	TRMB	9,934	$778,329	0.02%
481	ISHARES TR	464287523	2,572	$774,691	0.02%
482	REALTY INCOME CORP	O	13,740	$774,541	0.02%
483	CARRIER GLOBAL CORPORATION	CARR	14,648	$774,016	0.02%
484	FLAHERTY & CRUMRINE DYNAMIC	DFP	37,149	$772,335	0.02%
485	MATCH GROUP INC NEW	MTCH	23,804	$768,631	0.02%
486	BARRICK MNG CORP	06849F108	17,604	$766,645	0.02%
487	VIATRIS INC	VTRS	60,970	$759,078	0.02%
488	COMCAST CORP NEW	CCZ	25,363	$758,111	0.02%
489	ABRDN HEALTHCARE INVESTORS	HQH	39,738	$752,642	0.02%
490	ANHEUSER BUSCH INBEV SA/NV	BUDFF	11,731	$751,253	0.02%
491	PROGRESSIVE CORP	743315103	3,256	$741,564	0.02%
492	SUMITOMO MITSUI FINL GROUP I	86562M209	38,333	$740,977	0.02%
493	NXP SEMICONDUCTORS N V	NXPI	3,398	$740,351	0.02%
494	BLACKROCK RES & COMMODITIES	BLK	67,404	$740,095	0.02%
495	DROPBOX INC	DBX	26,517	$737,173	0.02%
496	CONSTELLATION ENERGY CORP	CEG	2,075	$733,085	0.02%
497	SPDR S&P MIDCAP 400 ETF TR	MDY	1,209	$729,464	0.02%
498	M & T BK CORP	55261F104	3,607	$726,656	0.02%
499	INVESCO EXCH TRADED FD TR II	IVZ	17,218	$726,355	0.02%
500	VANGUARD INDEX FDS	922908512	4,062	$720,441	0.02%