13F-HR filed by AlphaCore Capital LLC
AlphaCore Capital LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 1,202 holding rows worth $4,217,476,442.
- Accession
- 0001398344-26-009278
- Filer
- CIK 1713662
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 1,202 entries on the cover page, a total value of $4,217,476,442 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,217,476,442 with VALUE read as dollars as filed, 13F file number 028-19682. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAperio Group, LLC028-11964
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerEvolutionary Tree Capital Management, LLC028-20648
- reports for this filerO'SHAUGHNESSY ASSET MANAGEMENT, LLC028-12966
- reports for this filerQuantinno Capital Management LP028-19308
- reports for this filerVanguard Personalized Indexing Management, LLC028-20247
- reports for this filerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerAQR CAPITAL MANAGEMENT LLC028-10120
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ORLA MNG LTD NEW | 68634K106 | COM | 37,350 | $602,456 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,388 | $600,389 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 11,374 | $599,410 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6,169 | $596,068 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,572 | $588,304 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,643 | $587,322 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 9,342 | $583,423 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,143 | $582,085 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,590 | $581,369 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,275 | $578,611 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 36,357 | $577,349 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,043 | $576,882 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,929 | $571,871 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,166 | $568,410 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,689 | $568,213 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 6,150 | $565,687 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,589 | $548,609 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,903 | $546,761 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 11,281 | $546,695 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,343 | $546,436 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 9,239 | $545,740 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 856 | $543,851 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,626 | $541,395 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 17,308 | $539,663 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,767 | $537,455 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,683 | $535,570 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,723 | $533,817 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,619 | $532,150 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,909 | $530,559 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,376 | $525,217 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 16,110 | $519,548 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 14,813 | $519,051 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,184 | $515,720 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,600 | $515,516 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,457 | $513,719 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 13,328 | $513,248 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,009 | $511,596 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 9,618 | $510,908 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 18,597 | $510,106 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 7,100 | $509,283 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,744 | $505,049 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 14,350 | $504,977 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,770 | $503,261 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 17,437 | $500,624 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 9,854 | $498,792 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,984 | $492,746 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 23,804 | $492,743 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,751 | $491,884 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,746 | $491,869 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,910 | $491,539 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,821 | $489,449 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,704 | $489,048 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,372 | $488,959 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,355 | $486,192 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,220 | $481,687 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 39,242 | $481,107 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,481 | $478,180 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,903 | $476,854 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,914 | $476,314 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 38,598 | $473,198 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 39,166 | $471,954 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 866 | $470,342 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 4,734 | $469,045 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,862 | $466,852 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,929 | $465,718 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 32,540 | $465,653 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,830 | $462,451 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,158 | $460,895 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 30,580 | $460,438 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 8,351 | $460,121 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,704 | $459,508 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,323 | $458,168 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,149 | $458,036 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 16,800 | $455,616 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 9,999 | $455,161 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,118 | $454,462 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 3,937 | $454,251 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,461 | $453,521 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,887 | $451,748 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,498 | $451,096 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 966 | $448,233 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,896 | $447,269 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 22,553 | $445,643 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 43,317 | $444,430 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,455 | $442,474 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,400 | $442,368 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,246 | $438,798 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,303 | $436,596 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,334 | $435,868 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 26,155 | $434,437 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,340 | $432,490 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 5,737 | $429,931 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 11,601 | $426,453 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,621 | $426,102 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 37,713 | $426,087 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 24,909 | $424,457 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,191 | $418,276 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,653 | $417,310 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 4,736 | $416,745 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 16,925 | $415,500 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,075 | $414,876 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,762 | $412,721 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,534 | $409,987 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,579 | $408,359 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 747 | $406,271 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,706 | $406,159 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,158 | $405,348 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,745 | $398,622 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,830 | $398,592 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 23,895 | $398,449 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 829 | $398,078 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,007 | $396,827 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,718 | $394,889 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 10,115 | $394,080 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,271 | $393,819 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 6,831 | $393,308 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,369 | $392,623 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 8,678 | $391,531 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 663 | $390,295 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,952 | $390,257 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 528 | $389,828 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,824 | $387,576 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,813 | $386,312 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,167 | $383,887 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,033 | $383,361 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,486 | $383,181 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 4,062 | $381,824 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,740 | $381,351 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,892 | $381,068 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,802 | $380,988 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,298 | $379,492 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,631 | $378,408 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,835 | $377,300 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,015 | $375,579 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,676 | $375,344 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 18,578 | $373,794 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 614 | $371,476 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,655 | $371,213 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,153 | $368,995 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 8,000 | $368,560 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,081 | $365,842 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,421 | $365,799 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,711 | $365,779 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,182 | $360,256 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,796 | $359,182 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 13,297 | $357,821 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,408 | $356,607 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,422 | $353,249 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,848 | $350,824 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,695 | $349,825 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,649 | $348,979 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,575 | $348,283 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,601 | $347,295 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,817 | $346,754 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,098 | $345,646 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 8,562 | $343,679 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 8,950 | $342,784 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,089 | $342,372 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,047 | $342,087 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,199 | $337,571 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,803 | $336,444 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,326 | $334,544 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 23,376 | $333,813 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,602 | $333,197 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10,023 | $332,772 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,970 | $330,401 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,595 | $330,273 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,979 | $330,022 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,655 | $327,215 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 34,352 | $326,691 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 14,476 | $326,444 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,232 | $325,355 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,569 | $323,394 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 8,111 | $318,681 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 4,300 | $317,942 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,528 | $317,026 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,850 | $314,653 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 6,567 | $314,034 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,529 | $313,860 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 14,507 | $313,641 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 286 | $312,732 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,112 | $311,750 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,307 | $311,693 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,313 | $307,664 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 17,517 | $307,250 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 858 | $307,095 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 4,179 | $307,073 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 14,228 | $305,760 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 16,666 | $304,818 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,262 | $301,641 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,716 | $301,576 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,960 | $300,598 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 19,095 | $300,173 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 7,969 | $300,164 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,047 | $299,886 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 4,096 | $297,697 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,694 | $295,525 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 14,759 | $287,987 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 592 | $287,067 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,818 | $286,725 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,353 | $286,546 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 4,341 | $286,506 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,889 | $285,404 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,786 | $285,351 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,274 | $283,823 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,322 | $283,563 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 30,000 | $283,500 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,673 | $281,067 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 875 | $280,481 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,853 | $280,322 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,749 | $278,738 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,014 | $276,595 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,597 | $275,483 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,329 | $275,474 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,527 | $275,242 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,437 | $274,326 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,422 | $274,059 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,456 | $273,648 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,951 | $273,254 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 35,396 | $272,900 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 30,000 | $272,476 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,351 | $272,466 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 235 | $272,356 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,850 | $272,118 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,799 | $271,392 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,474 | $271,150 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,016 | $270,262 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,771 | $270,095 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 21,737 | $269,733 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,062 | $268,427 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,090 | $267,841 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,961 | $267,618 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 7,651 | $267,020 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,721 | $266,944 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,750 | $266,801 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 6,250 | $266,541 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,220 | $266,235 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 17,638 | $265,449 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,076 | $265,272 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,189 | $264,913 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 7,442 | $263,755 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,793 | $261,079 | dollars as filed | |
| IVLU | 46435G409 | COM | 6,565 | $260,499 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,846 | $259,853 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 5,416 | $259,264 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 3,877 | $259,177 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,531 | $257,782 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,883 | $256,392 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,479 | $255,394 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,099 | $255,224 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,892 | $254,871 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,196 | $253,890 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,148 | $253,865 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 461 | $253,054 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,011 | $252,300 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,681 | $252,150 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,894 | $252,129 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,599 | $251,411 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,418 | $249,972 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 888 | $249,590 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,530 | $248,900 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,740 | $247,757 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 21,244 | $247,710 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 28,445 | $246,332 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,841 | $246,308 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,521 | $246,067 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,332 | $244,241 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 3,700 | $244,105 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,904 | $243,943 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 11,762 | $242,756 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 746 | $242,733 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,924 | $242,312 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,623 | $241,500 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 404 | $239,564 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 31,000 | $237,770 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,677 | $237,637 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 241 | $236,238 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 12,163 | $236,205 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,173 | $235,733 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,380 | $235,291 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,701 | $234,889 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,026 | $234,513 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,669 | $234,144 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,440 | $234,127 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,431 | $233,593 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,361 | $233,316 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,560 | $231,775 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 134 | $231,689 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 5,170 | $230,685 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,776 | $229,954 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,286 | $229,596 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,357 | $228,939 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,709 | $228,652 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 335 | $228,256 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,928 | $227,600 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 7,637 | $227,430 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,228 | $226,836 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,523 | $226,105 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,437 | $226,070 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,254 | $225,765 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 3,257 | $225,319 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 593 | $225,281 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,177 | $225,186 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,117 | $224,907 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,183 | $224,789 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,076 | $224,393 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,595 | $223,782 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 843 | $223,665 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 711 | $223,524 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 6,689 | $222,200 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 2,573 | $221,638 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 727 | $221,241 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,443 | $220,923 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 55,500 | $220,891 | dollars as filed | |
| RH | 74967X103 | COM | 1,576 | $220,356 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,168 | $220,160 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,707 | $219,121 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,348 | $218,969 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,601 | $217,321 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 628 | $216,595 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,065 | $216,358 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 785 | $215,247 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,792 | $215,229 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,388 | $215,224 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 33,669 | $214,808 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,817 | $213,788 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 487 | $212,240 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 4,517 | $211,125 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,855 | $210,747 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 5,167 | $209,470 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2,943 | $208,688 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,536 | $208,282 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 579 | $207,739 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,422 | $207,436 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,762 | $207,399 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,180 | $207,279 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,292 | $207,063 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,421 | $205,505 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,539 | $205,105 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,508 | $203,725 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,357 | $203,391 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 515 | $202,987 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3,060 | $202,970 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 8,076 | $202,788 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,154 | $202,638 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,673 | $201,680 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,951 | $200,703 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 3,958 | $200,512 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 638 | $200,296 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,020 | $198,728 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,538 | $197,426 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,324 | $192,960 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 11,213 | $190,509 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 13,067 | $190,256 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 19,392 | $186,549 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,733 | $184,980 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,695 | $184,552 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 7,005 | $184,037 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,814 | $178,661 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 3,803 | $176,969 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 108,426 | $175,650 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 147 | $169,785 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 2,650 | $169,357 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 4,990 | $168,013 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 16,993 | $167,722 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 4,430 | $165,788 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 19,017 | $165,171 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,389 | $162,891 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 3,064 | $162,484 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,043 | $162,344 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2,726 | $161,352 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 3,346 | $161,112 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 781 | $160,956 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,426 | $160,653 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,458 | $159,447 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,917 | $158,655 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,000 | $157,620 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 132 | $157,574 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 24,000 | $155,520 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 8,843 | $152,449 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 371 | $151,365 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 2,860 | $149,664 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2,990 | $149,620 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 511 | $145,001 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 11,001 | $141,468 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 3,906 | $139,491 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,664 | $139,060 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 667 | $137,269 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 12,419 | $136,609 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,184 | $136,053 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 35,420 | $132,117 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 31,443 | $129,545 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,688 | $129,186 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 20,679 | $127,796 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 10,992 | $127,179 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 1,358 | $125,846 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,343 | $125,829 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 12,011 | $125,466 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 19,046 | $125,132 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,225 | $123,688 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,372 | $121,408 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 7,070 | $121,257 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,793 | $121,189 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,470 | $121,172 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 3,053 | $120,050 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 10,633 | $119,519 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 20,255 | $119,302 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,330 | $118,809 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 888 | $118,296 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 511 | $118,073 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 11,656 | $116,676 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 12,900 | $116,616 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 13,584 | $112,204 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 37,750 | $109,098 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 11,383 | $108,371 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 14,055 | $107,802 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 3,366 | $106,312 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,980 | $105,790 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 52,345 | $104,690 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1,041 | $104,298 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 3,292 | $103,143 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 14,743 | $102,462 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 1,516 | $101,864 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,319 | $101,800 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,518 | $101,483 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 128,449 | $99,420 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 973 | $99,072 | dollars as filed | |
| TITAN MNG CORP | 88831L202 | COM SHS NEW | 33,333 | $98,999 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 2,176 | $98,955 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 963 | $98,602 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,924 | $98,288 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 662 | $97,671 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,267 | $96,743 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,219 | $96,630 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 16,214 | $95,825 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 1,264 | $95,697 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 2,000 | $95,405 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 2,042 | $94,667 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,600 | $93,664 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,734 | $93,359 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 780 | $92,438 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 16,612 | $92,195 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 900 | $92,062 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,612 | $91,658 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 10,003 | $91,527 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 616 | $90,842 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 958 | $89,985 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 2,200 | $89,892 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 432 | $89,878 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 1,174 | $89,635 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 972 | $87,631 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,059 | $87,357 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 1,900 | $87,338 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,535 | $84,425 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 889 | $84,411 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 5,815 | $83,904 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 330 | $83,813 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,114 | $83,743 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 406 | $82,739 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 13,758 | $82,273 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 1,116 | $81,602 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 386 | $78,806 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 651 | $78,751 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,702 | $78,615 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 718 | $77,551 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,775 | $77,479 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 760 | $75,027 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,638 | $72,809 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 674 | $72,350 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,260 | $72,292 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,630 | $69,795 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,103 | $69,165 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 387 | $68,081 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,008 | $67,536 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 575 | $66,763 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,396 | $66,380 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 10,789 | $65,273 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 458 | $65,123 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 374 | $64,822 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 1,500 | $64,590 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 460 | $64,018 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 744 | $62,823 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 628 | $62,781 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 1,306 | $61,919 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 2,007 | $61,896 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,055 | $61,612 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,667 | $61,101 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 339 | $61,027 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 2,500 | $60,600 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,086 | $60,501 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 856 | $60,185 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 72,311 | $59,295 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 11,125 | $57,516 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 798 | $56,969 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 625 | $56,562 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 18,677 | $56,031 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,430 | $55,841 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 484 | $55,592 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 706 | $55,357 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 1,681 | $54,470 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-009278 | this filing | 2026-05-15 | acceptance time not in the bulk data set |