AlphaCore Capital LLC
13F Reported Value
ⓘ$4.2B
Holdings
1,202
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
AlphaCore Capital LLC disclosed 1,202 positions worth $4.2B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 96 new positions and exited 217. The portfolio is most concentrated in Other (63.5% of disclosed assets). All figures are sourced directly from AlphaCore Capital LLC’s Form 13F-HR filing with the SEC under CIK 1713662.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR
—Quality
$134.4M5,353,704 shVANGUARD INDEX FDS
—Quality
$123.5M413,306 shSPDR INDEX SHS FDS
—Quality
$111.8M2,448,660 sh- —
Quality
$110.6M576,464 sh - 80.9
Quality
$96.7M169,024 sh - 76.5
Quality
$92.2M1,615,514 sh SCHWAB STRATEGIC TR
—Quality
$85.0M3,050,385 shSCHWAB STRATEGIC TR
—Quality
$80.7M3,258,891 shISHARES TR
—Quality
$76.4M882,322 shSCHWAB STRATEGIC TR
—Quality
$73.0M1,492,540 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR | — | $134.4M | 5,353,704 |
| VANGUARD INDEX FDS | — | $123.5M | 413,306 |
| SPDR INDEX SHS FDS | — | $111.8M | 2,448,660 |
| — | $110.6M | 576,464 | |
| 80.9 | $96.7M | 169,024 | |
| 76.5 | $92.2M | 1,615,514 | |
| SCHWAB STRATEGIC TR | — | $85.0M | 3,050,385 |
| SCHWAB STRATEGIC TR | — | $80.7M | 3,258,891 |
| ISHARES TR | — | $76.4M | 882,322 |
| SCHWAB STRATEGIC TR | — | $73.0M | 1,492,540 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AlphaCore Capital LLC's 1,202 positions.
Showing top 10 of 1,202 holdings.
Sector Allocation
Other
$2.7B
Financials
$509.8M
Technology
$426.4M
Energy
$190.6M
Consumer Discretionary
$102.3M
Healthcare
$86.8M
Industrials
$82.0M
Consumer Staples
$37.3M
Full Holdings — AlphaCore Capital LLC (Q1 2026)
Top 1,000 of 1,202 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR | $134.4M | 3.2% | -8% | — |
| 2 | — | VANGUARD INDEX FDS | $123.5M | 2.9% | +65% | — |
| 3 | — | SPDR INDEX SHS FDS | $111.8M | 2.6% | -5% | — |
| 4 | Invesco Ltd. | $110.6M | 2.6% | -3% | — | |
| 5 | Meta Platforms, Inc. | $96.7M | 2.3% | -2% | 80.9 | |
| 6 | MPLX LP | $92.2M | 2.2% | +1% | 76.5 | |
| 7 | — | SCHWAB STRATEGIC TR | $85.0M | 2.0% | -13% | — |
| 8 | — | SCHWAB STRATEGIC TR | $80.7M | 1.9% | -7% | — |
| 9 | — | ISHARES TR | $76.4M | 1.8% | +13% | — |
| 10 | — | SCHWAB STRATEGIC TR | $73.0M | 1.7% | -7% | — |
| 11 | — | VANGUARD INDEX FDS | $68.3M | 1.6% | +23% | — |
| 12 | Apple Inc. | $57.4M | 1.4% | -12% | 76.1 | |
| 13 | — | ISHARES TR | $55.8M | 1.3% | +34% | — |
| 14 | — | ETF SER SOLUTIONS | $54.5M | 1.3% | +8% | — |
| 15 | — | ISHARES INC | $45.9M | 1.1% | +13% | — |
| 16 | — | AMERICAN CENTY ETF TR | $44.7M | 1.1% | -2% | — |
| 17 | iShares Gold Trust Micro | $43.9M | 1.0% | +25% | — | |
| 18 | — | J P MORGAN EXCHANGE TRADED F | $43.6M | 1.0% | +33% | — |
| 19 | WisdomTree, Inc. | $43.4M | 1.0% | -2% | 62.9 | |
| 20 | — | ISHARES TR | $42.1M | 1.0% | -1% | — |
| 21 | — | PACER FDS TR | $40.1M | 0.9% | -1% | — |
| 22 | — | ISHARES TR | $39.6M | 0.9% | -2% | — |
| 23 | — | ISHARES TR | $39.5M | 0.9% | -3% | — |
| 24 | — | J P MORGAN EXCHANGE TRADED F | $39.2M | 0.9% | +32% | — |
| 25 | NVIDIA CORP | $38.7M | 0.9% | -5% | 90.2 | |
| 26 | WisdomTree, Inc. | $38.5M | 0.9% | -3% | 62.9 | |
| 27 | Invesco Ltd. | $38.4M | 0.9% | -9% | — | |
| 28 | — | J P MORGAN EXCHANGE TRADED F | $37.2M | 0.9% | +27% | — |
| 29 | — | JANUS DETROIT STR TR | $36.5M | 0.9% | -3% | — |
| 30 | — | VANGUARD INTL EQUITY INDEX F | $35.4M | 0.8% | -6% | — |
| 31 | — | VANGUARD INDEX FDS | $34.7M | 0.8% | +13% | — |
| 32 | MICROSOFT CORP | $33.5M | 0.8% | -15% | 83.7 | |
| 33 | — | SCHWAB STRATEGIC TR | $33.4M | 0.8% | -6% | — |
| 34 | — | AMERICAN CENTY ETF TR | $32.2M | 0.8% | -4% | — |
| 35 | — | ISHARES TR | $31.6M | 0.8% | -7% | — |
| 36 | SPDR GOLD TRUST | $29.7M | 0.7% | -11% | — | |
| 37 | — | ISHARES TR | $29.4M | 0.7% | -6% | — |
| 38 | JPMORGAN CHASE & CO | $27.7M | 0.7% | -6% | 35.6 | |
| 39 | — | ISHARES TR | $27.5M | 0.7% | -5% | — |
| 40 | — | ISHARES TR | $27.3M | 0.7% | -4% | — |
| 41 | — | JANUS DETROIT STR TR | $27.1M | 0.6% | -3% | — |
| 42 | — | VANGUARD MUN BD FDS | $26.8M | 0.6% | -16% | — |
| 43 | — | ISHARES TR | $26.8M | 0.6% | -13% | — |
| 44 | — | SCHWAB STRATEGIC TR | $26.5M | 0.6% | -9% | — |
| 45 | — | J P MORGAN EXCHANGE TRADED F | $26.5M | 0.6% | -2% | — |
| 46 | AMAZON COM INC | $25.1M | 0.6% | -11% | 74.6 | |
| 47 | — | VANGUARD INDEX FDS | $24.4M | 0.6% | +12% | — |
| 48 | — | SPDR SERIES TRUST | $24.4M | 0.6% | -5% | — |
| 49 | Alphabet Inc. | $23.2M | 0.6% | -21% | 80.2 | |
| 50 | — | SCHWAB STRATEGIC TR | $22.7M | 0.5% | -1% | — |
| 51 | — | ISHARES TR | $21.8M | 0.5% | -3% | — |
| 52 | — | ISHARES TR | $21.8M | 0.5% | -2% | — |
| 53 | — | ISHARES TR | $21.7M | 0.5% | -10% | — |
| 54 | — | SPDR SERIES TRUST | $21.7M | 0.5% | +16% | — |
| 55 | GOLDMAN SACHS GROUP INC | $21.6M | 0.5% | -13% | — | |
| 56 | — | ISHARES TR | $21.5M | 0.5% | -2% | — |
| 57 | — | ISHARES TR | $20.8M | 0.5% | -5% | — |
| 58 | — | PACER FDS TR | $19.5M | 0.5% | -6% | — |
| 59 | — | ISHARES TR | $19.4M | 0.5% | -27% | — |
| 60 | — | SELECT SECTOR SPDR TR | $19.1M | 0.5% | -6% | — |
| 61 | — | VANGUARD WORLD FD | $18.9M | 0.5% | -19% | — |
| 62 | — | VANGUARD INDEX FDS | $18.8M | 0.5% | +259% | — |
| 63 | BERKSHIRE HATHAWAY INC | $18.4M | 0.4% | +2% | 64.5 | |
| 64 | Walmart Inc. | $18.1M | 0.4% | -5% | 63.2 | |
| 65 | INVESCO QQQ TRUST, SERIES 1 | $17.5M | 0.4% | -9% | — | |
| 66 | ENTERPRISE PRODUCTS PARTNERS L.P. | $17.3M | 0.4% | +2% | 66.4 | |
| 67 | Alphabet Inc. | $16.6M | 0.4% | -6% | 80.2 | |
| 68 | SPDR S&P 500 ETF TRUST | $15.5M | 0.4% | -10% | — | |
| 69 | Marathon Petroleum Corp | $15.3M | 0.4% | -4% | 50.7 | |
| 70 | CISCO SYSTEMS, INC. | $15.2M | 0.4% | -0% | 72.3 | |
| 71 | — | VANGUARD INDEX FDS | $15.0M | 0.4% | -11% | — |
| 72 | — | SPDR SERIES TRUST | $14.9M | 0.3% | -10% | — |
| 73 | — | VANGUARD INTL EQUITY INDEX F | $14.7M | 0.3% | -1% | — |
| 74 | — | ISHARES TR | $14.6M | 0.3% | +9% | — |
| 75 | — | VANGUARD SPECIALIZED FUNDS | $14.6M | 0.3% | -6% | — |
| 76 | — | GOLDMAN SACHS ETF TR | $14.5M | 0.3% | -6% | — |
| 77 | — | VANGUARD WORLD FD | $13.9M | 0.3% | +1% | — |
| 78 | — | VANGUARD SCOTTSDALE FDS | $13.7M | 0.3% | +30% | — |
| 79 | — | DIMENSIONAL ETF TRUST | $12.8M | 0.3% | -5% | — |
| 80 | — | VANECK ETF TRUST | $12.6M | 0.3% | +4% | — |
| 81 | COSTCO WHOLESALE CORP /NEW | $11.9M | 0.3% | -5% | 67 | |
| 82 | INNOVATIVE INDUSTRIAL PROPERTIES INC | $11.2M | 0.3% | +0% | 56.3 | |
| 83 | — | INVESCO EXCHANGE TRADED FD T | $11.0M | 0.3% | -0% | — |
| 84 | — | SELECT SECTOR SPDR TR | $10.9M | 0.3% | -3% | — |
| 85 | MICRON TECHNOLOGY INC | $9.9M | 0.2% | -8% | 88.4 | |
| 86 | VISA INC. | $9.6M | 0.2% | -10% | 83.5 | |
| 87 | Permian Resources Corp | $9.5M | 0.2% | -22% | 75.6 | |
| 88 | — | ISHARES TR | $9.5M | 0.2% | -5% | — |
| 89 | — | J P MORGAN EXCHANGE TRADED F | $9.4M | 0.2% | -9% | — |
| 90 | — | SCHWAB STRATEGIC TR | $9.4M | 0.2% | -8% | — |
| 91 | — | SELECT SECTOR SPDR TR | $8.9M | 0.2% | -14% | — |
| 92 | — | SCHWAB STRATEGIC TR | $8.7M | 0.2% | -3% | — |
| 93 | — | VANGUARD TAX-MANAGED FDS | $8.7M | 0.2% | -15% | — |
| 94 | — | VANGUARD WORLD FD | $8.7M | 0.2% | -12% | — |
| 95 | — | STRATEGY SHS | $8.6M | 0.2% | -1% | — |
| 96 | — | FIRST TR EXCHANGE TRADED FD | $8.4M | 0.2% | -2% | — |
| 97 | — | PACER FDS TR | $8.3M | 0.2% | +8% | — |
| 98 | Tesla, Inc. | $8.3M | 0.2% | -19% | 50.1 | |
| 99 | — | SPDR SERIES TRUST | $8.1M | 0.2% | -12% | — |
| 100 | JOHNSON & JOHNSON | $8.1M | 0.2% | -16% | 72.8 | |
| 101 | Broadcom Inc. | $8.0M | 0.2% | -29% | 86.4 | |
| 102 | — | FIRST TR EXCHANGE TRADED FD | $7.9M | 0.2% | -9% | — |
| 103 | — | ISHARES TR | $7.9M | 0.2% | +2% | — |
| 104 | — | SELECT SECTOR SPDR TR | $7.8M | 0.2% | -3% | — |
| 105 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $7.6M | 0.2% | -18% | — | |
| 106 | AbbVie Inc. | $7.5M | 0.2% | +3% | 59.3 | |
| 107 | — | PACER FDS TR | $7.5M | 0.2% | +8% | — |
| 108 | — | VANGUARD WORLD FD | $7.3M | 0.2% | -12% | — |
| 109 | QUALCOMM INC/DE | $7.1M | 0.2% | +4% | 81.9 | |
| 110 | — | SCHWAB STRATEGIC TR | $7.1M | 0.2% | -23% | — |
| 111 | — | VANGUARD WORLD FD | $7.1M | 0.2% | -13% | — |
| 112 | EXXON MOBIL CORP | $7.1M | 0.2% | -7% | 61.8 | |
| 113 | Unum Group | $7.0M | 0.2% | -7% | 49.5 | |
| 114 | — | SELECT SECTOR SPDR TR | $7.0M | 0.2% | -6% | — |
| 115 | HOME DEPOT, INC. | $7.0M | 0.2% | +3% | 69.2 | |
| 116 | — | AMERICAN CENTY ETF TR | $6.9M | 0.2% | -4% | — |
| 117 | Motorola Solutions, Inc. | $6.9M | 0.2% | -3% | 73.8 | |
| 118 | CHEVRON CORP | $6.9M | 0.2% | -8% | 54.7 | |
| 119 | — | ISHARES INC | $6.7M | 0.2% | -8% | — |
| 120 | Philip Morris International Inc. | $6.6M | 0.2% | -32% | 80.5 | |
| 121 | GOLDMAN SACHS GROUP INC | $6.6M | 0.2% | -7% | — | |
| 122 | — | COLUMBIA ETF TR II | $6.5M | 0.2% | -5% | — |
| 123 | — | PACER FDS TR | $6.5M | 0.1% | +3% | — |
| 124 | — | SELECT SECTOR SPDR TR | $6.5M | 0.1% | -10% | — |
| 125 | BANK OF AMERICA CORP /DE/ | $6.4M | 0.1% | -8% | 68.4 | |
| 126 | — | VANGUARD STAR FDS | $6.2M | 0.1% | +1% | — |
| 127 | REPUBLIC SERVICES, INC. | $6.0M | 0.1% | +4% | 72 | |
| 128 | — | AMERICAN CENTY ETF TR | $6.0M | 0.1% | -0% | — |
| 129 | — | ISHARES TR | $6.0M | 0.1% | -4% | — |
| 130 | — | VANGUARD WORLD FD | $6.0M | 0.1% | -27% | — |
| 131 | AMGEN INC | $5.9M | 0.1% | +15% | 79.5 | |
| 132 | Merck & Co., Inc. | $5.9M | 0.1% | -12% | 70.9 | |
| 133 | — | ISHARES TR | $5.9M | 0.1% | +11% | — |
| 134 | ORACLE CORP | $5.8M | 0.1% | -4% | 67.2 | |
| 135 | INTERNATIONAL BUSINESS MACHINES CORP | $5.8M | 0.1% | -8% | 66.7 | |
| 136 | — | CAPITAL GROUP INTL FOCUS EQT | $5.7M | 0.1% | -6% | — |
| 137 | CITIGROUP INC | $5.7M | 0.1% | -12% | 54.8 | |
| 138 | — | AMERICAN CENTY ETF TR | $5.7M | 0.1% | -4% | — |
| 139 | Invesco Ltd. | $5.7M | 0.1% | -17% | — | |
| 140 | Eaton Corp plc | $5.7M | 0.1% | -9% | — | |
| 141 | — | ISHARES TR | $5.7M | 0.1% | -8% | — |
| 142 | — | AMERICAN BEACON SELECT FUNDS | $5.6M | 0.1% | NEW | — |
| 143 | — | VANGUARD INDEX FDS | $5.5M | 0.1% | -74% | — |
| 144 | — | JOHN HANCOCK EXCHANGE TRADED | $5.5M | 0.1% | -1% | — |
| 145 | AT&T INC. | $5.5M | 0.1% | -13% | 71.9 | |
| 146 | — | ISHARES TR | $5.4M | 0.1% | -8% | — |
| 147 | Chubb Ltd | $5.4M | 0.1% | -7% | — | |
| 148 | ELI LILLY & Co | $5.4M | 0.1% | -20% | 89.3 | |
| 149 | RTX Corp | $5.3M | 0.1% | +1% | 70 | |
| 150 | — | ISHARES TR | $5.3M | 0.1% | -2% | — |
| 151 | MCDONALDS CORP | $5.2M | 0.1% | +4% | 73.9 | |
| 152 | GENERAL ELECTRIC CO | $5.2M | 0.1% | -22% | 74.8 | |
| 153 | Blue Owl Capital Corp | $5.1M | 0.1% | +18% | — | |
| 154 | — | AMPLIFY ETF TR | $5.1M | 0.1% | -13% | — |
| 155 | — | ISHARES TR | $5.0M | 0.1% | +0% | — |
| 156 | — | CAPITAL GROUP GBL GROWTH EQT | $5.0M | 0.1% | -0% | — |
| 157 | NEXTERA ENERGY INC | $5.0M | 0.1% | -3% | 71.7 | |
| 158 | T-Mobile US, Inc. | $4.9M | 0.1% | +1% | 72.7 | |
| 159 | NORTHROP GRUMMAN CORP /DE/ | $4.9M | 0.1% | -3% | 60.5 | |
| 160 | AMPHENOL CORP /DE/ | $4.9M | 0.1% | -9% | 80.5 | |
| 161 | — | SPDR SERIES TRUST | $4.8M | 0.1% | +3% | — |
| 162 | PFIZER INC | $4.8M | 0.1% | +4% | 69 | |
| 163 | — | ALPS ETF TR | $4.7M | 0.1% | +10% | — |
| 164 | — | SELECT SECTOR SPDR TR | $4.7M | 0.1% | -11% | — |
| 165 | — | J P MORGAN EXCHANGE TRADED F | $4.6M | 0.1% | +6% | — |
| 166 | Invesco Ltd. | $4.5M | 0.1% | +1% | — | |
| 167 | — | ISHARES TR | $4.4M | 0.1% | -2% | — |
| 168 | MARRIOTT INTERNATIONAL INC /MD/ | $4.4M | 0.1% | -1% | 65.9 | |
| 169 | — | VANGUARD WORLD FD | $4.4M | 0.1% | -20% | — |
| 170 | Encompass Health Corp | $4.4M | 0.1% | -1% | 68.9 | |
| 171 | — | SPDR SERIES TRUST | $4.4M | 0.1% | -6% | — |
| 172 | Intercontinental Exchange, Inc. | $4.4M | 0.1% | -4% | 73.8 | |
| 173 | EXPAND ENERGY Corp | $4.4M | 0.1% | +1% | 83.9 | |
| 174 | GOLDMAN SACHS GROUP INC | $4.3M | 0.1% | -8% | — | |
| 175 | PEPSICO INC | $4.3M | 0.1% | -2% | 62.7 | |
| 176 | — | SPDR INDEX SHS FDS | $4.2M | 0.1% | -4% | — |
| 177 | — | SSGA ACTIVE ETF TR | $4.1M | 0.1% | -6% | — |
| 178 | VERIZON COMMUNICATIONS INC | $4.1M | 0.1% | -13% | 71.6 | |
| 179 | — | DIMENSIONAL ETF TRUST | $4.0M | 0.1% | -7% | — |
| 180 | — | ISHARES TR | $4.0M | 0.1% | -0% | — |
| 181 | — | VANGUARD WORLD FD | $4.0M | 0.1% | -23% | — |
| 182 | PROCTER & GAMBLE Co | $4.0M | 0.1% | +2% | 72.9 | |
| 183 | — | ISHARES U S ETF TR | $4.0M | 0.1% | +1% | — |
| 184 | — | VANGUARD WORLD FD | $3.9M | 0.1% | -11% | — |
| 185 | — | SCHWAB STRATEGIC TR | $3.8M | 0.1% | -41% | — |
| 186 | — | DBX ETF TR | $3.8M | 0.1% | -3% | — |
| 187 | — | SELECT SECTOR SPDR TR | $3.7M | 0.1% | -9% | — |
| 188 | — | ISHARES TR | $3.7M | 0.1% | -18% | — |
| 189 | — | VANGUARD WORLD FD | $3.7M | 0.1% | -20% | — |
| 190 | Coterra Energy Inc. | $3.7M | 0.1% | -1% | 80.6 | |
| 191 | Invesco Ltd. | $3.6M | 0.1% | +14% | — | |
| 192 | — | ISHARES INC | $3.5M | 0.1% | -3% | — |
| 193 | — | VANECK ETF TRUST | $3.5M | 0.1% | +1% | — |
| 194 | — | ABRDN ETFS | $3.5M | 0.1% | +73% | — |
| 195 | Accenture plc | $3.4M | 0.1% | +11% | — | |
| 196 | — | SCHWAB STRATEGIC TR | $3.4M | 0.1% | -3% | — |
| 197 | — | AMERICAN CENTY ETF TR | $3.3M | 0.1% | -2% | — |
| 198 | WASTE MANAGEMENT INC | $3.3M | 0.1% | +4% | 70.7 | |
| 199 | — | ISHARES TR | $3.2M | 0.1% | -1% | — |
| 200 | ASML HOLDING NV | $3.2M | 0.1% | -31% | — | |
| 201 | — | ISHARES TR | $3.1M | 0.1% | +67% | — |
| 202 | — | VANGUARD BD INDEX FDS | $3.1M | 0.1% | +0% | — |
| 203 | Parker-Hannifin Corp | $3.1M | 0.1% | -11% | 73.8 | |
| 204 | — | ISHARES TR | $3.1M | 0.1% | -84% | — |
| 205 | TJX COMPANIES INC /DE/ | $3.0M | 0.1% | -4% | 70.7 | |
| 206 | BlackRock, Inc. | $3.0M | 0.1% | -5% | 70.3 | |
| 207 | — | ISHARES TR | $3.0M | 0.1% | -2% | — |
| 208 | SYNOPSYS INC | $3.0M | 0.1% | +4% | 63.1 | |
| 209 | ENBRIDGE INC | $2.9M | 0.1% | -7% | — | |
| 210 | Inotiv, Inc. | $2.9M | 0.1% | +4% | 29.3 | |
| 211 | NETFLIX INC | $2.9M | 0.1% | -2% | 86.7 | |
| 212 | BRISTOL MYERS SQUIBB CO | $2.8M | 0.1% | +15% | 70.1 | |
| 213 | CATERPILLAR INC | $2.8M | 0.1% | -13% | 67.8 | |
| 214 | — | INNOVATOR ETFS TRUST | $2.8M | 0.1% | -2% | — |
| 215 | — | SELECT SECTOR SPDR TR | $2.8M | 0.1% | -12% | — |
| 216 | DOVER Corp | $2.7M | 0.1% | -10% | 63.1 | |
| 217 | WEC ENERGY GROUP, INC. | $2.7M | 0.1% | +12% | 67 | |
| 218 | HONEYWELL INTERNATIONAL INC | $2.7M | 0.1% | +24% | 65.7 | |
| 219 | HALOZYME THERAPEUTICS, INC. | $2.7M | 0.1% | +1% | 81.2 | |
| 220 | EOG RESOURCES INC | $2.7M | 0.1% | -4% | 71.1 | |
| 221 | — | GLOBAL X FDS | $2.7M | 0.1% | +4% | — |
| 222 | ANALOG DEVICES INC | $2.7M | 0.1% | -7% | 76.2 | |
| 223 | UNITEDHEALTH GROUP INC | $2.7M | 0.1% | -12% | 66.8 | |
| 224 | ALTRIA GROUP, INC. | $2.7M | 0.1% | -61% | 72.1 | |
| 225 | ROPER TECHNOLOGIES INC | $2.6M | 0.1% | +7% | 72.2 | |
| 226 | — | ISHARES TR | $2.6M | 0.1% | -4% | — |
| 227 | GE Vernova Inc. | $2.6M | 0.1% | -19% | 70.1 | |
| 228 | Salesforce, Inc. | $2.6M | 0.1% | +13% | 75.2 | |
| 229 | VALERO ENERGY CORP/TX | $2.5M | 0.1% | -2% | 51.4 | |
| 230 | STARBUCKS CORP | $2.5M | 0.1% | +3% | 54.6 | |
| 231 | Invesco Ltd. | $2.5M | 0.1% | +389% | — | |
| 232 | AGNICO EAGLE MINES LTD | $2.5M | 0.1% | -11% | — | |
| 233 | APA Corp | $2.5M | 0.1% | +0% | — | |
| 234 | Dell Technologies Inc. | $2.4M | 0.1% | -37% | 76 | |
| 235 | Invesco Ltd. | $2.4M | 0.1% | -1% | — | |
| 236 | — | TORTOISE CAPITAL SERIES TRUS | $2.4M | 0.1% | +2% | — |
| 237 | LAM RESEARCH CORP | $2.4M | 0.1% | -27% | 82.4 | |
| 238 | — | CAPITAL GROUP GROWTH ETF | $2.3M | 0.1% | -11% | — |
| 239 | — | SCHWAB STRATEGIC TR | $2.3M | 0.1% | +1% | — |
| 240 | ABBOTT LABORATORIES | $2.3M | 0.1% | -22% | 67 | |
| 241 | DEERE & CO | $2.2M | 0.1% | +26% | 57.4 | |
| 242 | — | ISHARES TR | $2.2M | 0.1% | +10% | — |
| 243 | NGL Energy Partners LP | $2.2M | 0.1% | +0% | 66.7 | |
| 244 | LOCKHEED MARTIN CORP | $2.2M | 0.1% | -22% | 65 | |
| 245 | — | DIMENSIONAL ETF TRUST | $2.1M | 0.1% | -0% | — |
| 246 | Black Stone Minerals, L.P. | $2.1M | 0.1% | +6% | 65.3 | |
| 247 | LOWES COMPANIES INC | $2.1M | 0.1% | -9% | 63.5 | |
| 248 | Invesco Ltd. | $2.1M | 0.1% | +0% | — | |
| 249 | Blackstone Secured Lending Fund | $2.1M | 0.1% | +16% | — | |
| 250 | Duke Energy CORP | $2.0M | 0.1% | -23% | 64 | |
| 251 | Palantir Technologies Inc. | $2.0M | 0.1% | -15% | 85.8 | |
| 252 | SOUTHERN CO | $2.0M | 0.1% | -13% | 65.1 | |
| 253 | MCKESSON CORP | $2.0M | 0.1% | -3% | 63.7 | |
| 254 | INTUIT INC. | $2.0M | 0.1% | -2% | 82 | |
| 255 | Atlantic Union Bankshares Corp | $1.9M | 0.1% | -1% | — | |
| 256 | Air Products & Chemicals, Inc. | $1.9M | 0.1% | -15% | 41.2 | |
| 257 | Genasys Inc. | $1.9M | 0.1% | NEW | 34.3 | |
| 258 | NUCOR CORP | $1.9M | 0.1% | -8% | 58.9 | |
| 259 | IDEAYA Biosciences, Inc. | $1.9M | 0.1% | +750% | 10.5 | |
| 260 | INTEL CORP | $1.9M | 0.1% | -17% | 41.5 | |
| 261 | GILEAD SCIENCES, INC. | $1.9M | 0.1% | -21% | 77.8 | |
| 262 | CVS HEALTH Corp | $1.9M | 0.0% | -9% | 51.3 | |
| 263 | Mastercard Inc | $1.9M | 0.0% | -4% | 81.7 | |
| 264 | COCA COLA CO | $1.8M | 0.0% | -6% | 74 | |
| 265 | AMERICAN EXPRESS CO | $1.8M | 0.0% | +10% | 73.2 | |
| 266 | CrowdStrike Holdings, Inc. | $1.8M | 0.0% | -9% | 55 | |
| 267 | abrdn Platinum ETF Trust | $1.8M | 0.0% | +0% | — | |
| 268 | — | ISHARES TR | $1.8M | 0.0% | -1% | — |
| 269 | — | DIMENSIONAL ETF TRUST | $1.8M | 0.0% | +1% | — |
| 270 | — | HEWLETT PACKARD ENTERPRISE C | $1.8M | 0.0% | +18% | — |
| 271 | Jefferies Financial Group Inc. | $1.8M | 0.0% | +2% | 65.6 | |
| 272 | Phillips 66 | $1.8M | 0.0% | +11% | 47.6 | |
| 273 | Mondelez International, Inc. | $1.8M | 0.0% | -29% | 53.9 | |
| 274 | TAKE TWO INTERACTIVE SOFTWARE INC | $1.7M | 0.0% | +20% | 47.2 | |
| 275 | MORGAN STANLEY | $1.7M | 0.0% | -11% | — | |
| 276 | — | ISHARES TR | $1.7M | 0.0% | -6% | — |
| 277 | — | VANGUARD WORLD FD | $1.7M | 0.0% | -12% | — |
| 278 | Cigna Group | $1.7M | 0.0% | -3% | 66.8 | |
| 279 | CoreWeave, Inc. | $1.7M | 0.0% | -1% | 46.5 | |
| 280 | AMERICAN INTERNATIONAL GROUP, INC. | $1.7M | 0.0% | -10% | 59.5 | |
| 281 | TRACTOR SUPPLY CO /DE/ | $1.7M | 0.0% | -6% | 60.7 | |
| 282 | ISHARES GOLD TRUST | $1.7M | 0.0% | -27% | — | |
| 283 | — | SELECT SECTOR SPDR TR | $1.7M | 0.0% | -11% | — |
| 284 | Seagate Technology Holdings plc | $1.7M | 0.0% | -23% | — | |
| 285 | — | ISHARES TR | $1.7M | 0.0% | -91% | — |
| 286 | Ventas, Inc. | $1.6M | 0.0% | +22% | 70.3 | |
| 287 | Western Midstream Partners, LP | $1.6M | 0.0% | NEW | 78.1 | |
| 288 | Johnson Controls International plc | $1.6M | 0.0% | -5% | — | |
| 289 | UNION PACIFIC CORP | $1.6M | 0.0% | -6% | 74 | |
| 290 | Rubrik, Inc. | $1.6M | 0.0% | +13% | 49.5 | |
| 291 | — | VANGUARD INDEX FDS | $1.6M | 0.0% | -25% | — |
| 292 | WELLS FARGO & COMPANY/MN | $1.6M | 0.0% | -10% | — | |
| 293 | Archer-Daniels-Midland Co | $1.6M | 0.0% | +32% | 49.4 | |
| 294 | GENERAL DYNAMICS CORP | $1.6M | 0.0% | +16% | 73 | |
| 295 | LABCORP HOLDINGS INC. | $1.6M | 0.0% | +13% | 54.8 | |
| 296 | TEXAS INSTRUMENTS INC | $1.6M | 0.0% | +0% | 70.4 | |
| 297 | DigitalOcean Holdings, Inc. | $1.6M | 0.0% | +51% | 73.7 | |
| 298 | Medtronic plc | $1.6M | 0.0% | -15% | — | |
| 299 | ECOLAB INC. | $1.6M | 0.0% | -4% | 64.3 | |
| 300 | NEWMONT Corp /DE/ | $1.6M | 0.0% | -35% | 88.3 | |
| 301 | KINDER MORGAN, INC. | $1.5M | 0.0% | +30% | 74.6 | |
| 302 | — | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.0% | -2% | — |
| 303 | — | VANGUARD INDEX FDS | $1.5M | 0.0% | -9% | — |
| 304 | Shell plc | $1.5M | 0.0% | -14% | — | |
| 305 | AMETEK INC/ | $1.5M | 0.0% | +13% | 74.2 | |
| 306 | AKAMAI TECHNOLOGIES INC | $1.5M | 0.0% | +57% | 62 | |
| 307 | SLB LIMITED/NV | $1.5M | 0.0% | +34% | 63.2 | |
| 308 | KLA CORP | $1.5M | 0.0% | -11% | 84.4 | |
| 309 | BERKSHIRE HATHAWAY INC | $1.4M | 0.0% | -33% | 64.5 | |
| 310 | CONOCOPHILLIPS | $1.4M | 0.0% | -13% | 74.8 | |
| 311 | ONEOK INC /NEW/ | $1.4M | 0.0% | +13% | 72 | |
| 312 | — | ISHARES TR | $1.4M | 0.0% | -14% | — |
| 313 | Walt Disney Co | $1.4M | 0.0% | -25% | 68.9 | |
| 314 | ADVANCED MICRO DEVICES INC | $1.4M | 0.0% | -31% | 78.8 | |
| 315 | HAWKINS INC | $1.4M | 0.0% | -3% | 57.5 | |
| 316 | GOLDMAN SACHS GROUP INC | $1.4M | 0.0% | -30% | — | |
| 317 | THERMO FISHER SCIENTIFIC INC. | $1.4M | 0.0% | -5% | 63.7 | |
| 318 | AMERIPRISE FINANCIAL INC | $1.4M | 0.0% | +16% | 70.2 | |
| 319 | Invesco Ltd. | $1.4M | 0.0% | -5% | — | |
| 320 | Uber Technologies, Inc | $1.3M | 0.0% | -1% | 79.3 | |
| 321 | S&P Global Inc. | $1.3M | 0.0% | +28% | 79.4 | |
| 322 | — | VANGUARD BD INDEX FDS | $1.3M | 0.0% | +9% | — |
| 323 | QUEST DIAGNOSTICS INC | $1.3M | 0.0% | +45% | 69.1 | |
| 324 | COLGATE PALMOLIVE CO | $1.3M | 0.0% | -5% | 72.4 | |
| 325 | Apollo Commercial Real Estate Finance, Inc. | $1.3M | 0.0% | +1% | 53.5 | |
| 326 | INTUITIVE SURGICAL INC | $1.3M | 0.0% | -7% | 81.4 | |
| 327 | WELLTOWER INC. | $1.3M | 0.0% | -20% | 75.7 | |
| 328 | PG&E Corp | $1.3M | 0.0% | +271% | 59.3 | |
| 329 | — | VANGUARD WORLD FD | $1.3M | 0.0% | -8% | — |
| 330 | LINDE PLC | $1.3M | 0.0% | +10% | — | |
| 331 | — | ISHARES TR | $1.2M | 0.0% | -28% | — |
| 332 | Neumora Therapeutics, Inc. | $1.2M | 0.0% | +0% | — | |
| 333 | — | CAPITAL GRP FIXED INCM ETF T | $1.2M | 0.0% | -23% | — |
| 334 | — | ISHARES TR | $1.2M | 0.0% | +4% | — |
| 335 | RMR GROUP INC. | $1.2M | 0.0% | NEW | 47.1 | |
| 336 | — | DBX ETF TR | $1.2M | 0.0% | +13% | — |
| 337 | EMERSON ELECTRIC CO | $1.2M | 0.0% | +8% | 65.9 | |
| 338 | ServiceNow, Inc. | $1.2M | 0.0% | -5% | 76 | |
| 339 | Trane Technologies plc | $1.2M | 0.0% | -3% | — | |
| 340 | CIENA CORP | $1.2M | 0.0% | +154% | 70.7 | |
| 341 | EVERSOURCE ENERGY | $1.2M | 0.0% | +70% | 67 | |
| 342 | Invesco Ltd. | $1.2M | 0.0% | -5% | — | |
| 343 | Primo Brands Corp | $1.2M | 0.0% | +2% | 46.5 | |
| 344 | CAPITAL ONE FINANCIAL CORP | $1.2M | 0.0% | +5% | 71 | |
| 345 | M&T BANK CORP | $1.2M | 0.0% | +60% | 64.1 | |
| 346 | HERSHEY CO | $1.2M | 0.0% | -11% | 59.4 | |
| 347 | Elevance Health, Inc. | $1.2M | 0.0% | +42% | 59.4 | |
| 348 | — | ISHARES TR | $1.2M | 0.0% | -12% | — |
| 349 | VERTEX PHARMACEUTICALS INC / MA | $1.2M | 0.0% | -46% | 76.6 | |
| 350 | HUBSPOT INC | $1.2M | 0.0% | +843% | 58.1 | |
| 351 | — | ISHARES TR | $1.2M | 0.0% | -15% | — |
| 352 | Kraft Heinz Co | $1.1M | 0.0% | +17% | 42.5 | |
| 353 | — | CAPITAL GROUP DIVIDEND VALUE | $1.1M | 0.0% | +2% | — |
| 354 | US BANCORP DE | $1.1M | 0.0% | -15% | 71.4 | |
| 355 | Paylocity Holding Corp | $1.1M | 0.0% | NEW | 72.7 | |
| 356 | TRAVELERS COMPANIES, INC. | $1.1M | 0.0% | +5% | 71.5 | |
| 357 | Public Storage | $1.1M | 0.0% | +16% | 73.9 | |
| 358 | ERICSSON LM TELEPHONE CO | $1.1M | 0.0% | -17% | — | |
| 359 | AGNC Investment Corp. | $1.1M | 0.0% | +3% | — | |
| 360 | DANAHER CORP /DE/ | $1.1M | 0.0% | -1% | 63.9 | |
| 361 | FORD MOTOR CO | $1.1M | 0.0% | -6% | 58.5 | |
| 362 | WESTERN DIGITAL CORP | $1.1M | 0.0% | -24% | 76.8 | |
| 363 | DEVON ENERGY CORP/DE | $1.1M | 0.0% | +57% | 70.2 | |
| 364 | — | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.0% | +0% | — |
| 365 | — | ISHARES TR | $1.1M | 0.0% | -9% | — |
| 366 | Workday, Inc. | $1.1M | 0.0% | +185% | 74.2 | |
| 367 | ADT Inc. | $1.1M | 0.0% | +90% | 66.2 | |
| 368 | NASDAQ, INC. | $1.1M | 0.0% | -2% | 78.5 | |
| 369 | Lyft, Inc. | $1.1M | 0.0% | +143% | 63.1 | |
| 370 | — | ISHARES TR | $1.0M | 0.0% | -1% | — |
| 371 | SONOCO PRODUCTS CO | $1.0M | 0.0% | +26% | 63 | |
| 372 | Blackstone Inc. | $1.0M | 0.0% | -5% | 68 | |
| 373 | PVH CORP. /DE/ | $1.0M | 0.0% | +72% | 45.3 | |
| 374 | — | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.0% | +366% | — |
| 375 | STATE STREET CORP | $1.0M | 0.0% | -17% | 61.5 | |
| 376 | BOEING CO | $1.0M | 0.0% | -9% | 51.8 | |
| 377 | NOVARTIS AG | $1.0M | 0.0% | -69% | — | |
| 378 | OCCIDENTAL PETROLEUM CORP /DE/ | $1.0M | 0.0% | +78% | 66.3 | |
| 379 | ARES CAPITAL CORP | $1.0M | 0.0% | +40% | — | |
| 380 | SYSCO CORP | $1.0M | 0.0% | +28% | 58.4 | |
| 381 | O REILLY AUTOMOTIVE INC | $1.0M | 0.0% | -35% | 72.7 | |
| 382 | TRIMBLE INC. | $1.0M | 0.0% | +57% | 52.1 | |
| 383 | ALLSTATE CORP | $1.0M | 0.0% | +1% | 76.6 | |
| 384 | — | SPDR SERIES TRUST | $1.0M | 0.0% | +1% | — |
| 385 | Hewlett Packard Enterprise Co | $1.0M | 0.0% | +11% | 52.5 | |
| 386 | ZIMMER BIOMET HOLDINGS, INC. | $1.0M | 0.0% | +27% | 64.9 | |
| 387 | Rocket Companies, Inc. | $1.0M | 0.0% | +70% | — | |
| 388 | — | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.0% | +122% | — |
| 389 | — | ISHARES TR | $998,585 | 0.0% | -22% | — |
| 390 | Viatris Inc | $997,540 | 0.0% | +21% | 47.1 | |
| 391 | GLOBAL PAYMENTS INC | $988,497 | 0.0% | +67% | 42.9 | |
| 392 | ADOBE INC. | $987,282 | 0.0% | -18% | 80.4 | |
| 393 | Enphase Energy, Inc. | $983,956 | 0.0% | NEW | 44.1 | |
| 394 | W.W. GRAINGER, INC. | $966,458 | 0.0% | -4% | 69.5 | |
| 395 | TAPESTRY, INC. | $964,910 | 0.0% | -14% | 76.4 | |
| 396 | — | AMERICAN CENTY ETF TR | $960,776 | 0.0% | -46% | — |
| 397 | CUMMINS INC | $954,991 | 0.0% | +28% | 58.9 | |
| 398 | Invesco Ltd. | $950,797 | 0.0% | -0% | — | |
| 399 | PUBLIC SERVICE ENTERPRISE GROUP INC | $944,525 | 0.0% | -13% | 74.6 | |
| 400 | — | VANGUARD INDEX FDS | $944,323 | 0.0% | -29% | — |
| 401 | YUM BRANDS INC | $943,373 | 0.0% | +61% | 71.7 | |
| 402 | Palo Alto Networks Inc | $938,196 | 0.0% | +7% | 66.5 | |
| 403 | — | SPDR SERIES TRUST | $935,282 | 0.0% | -4% | — |
| 404 | — | SCHWAB STRATEGIC TR | $932,352 | 0.0% | -22% | — |
| 405 | DOMINION ENERGY, INC | $925,384 | 0.0% | -10% | 74.9 | |
| 406 | AMERICAN TOWER CORP /MA/ | $923,566 | 0.0% | -19% | 69.8 | |
| 407 | DoorDash, Inc. | $913,969 | 0.0% | -5% | 70.6 | |
| 408 | Invesco Ltd. | $913,734 | 0.0% | +0% | — | |
| 409 | Cencora, Inc. | $904,277 | 0.0% | +44% | 59.6 | |
| 410 | abrdn Global Premier Properties Fund | $898,450 | 0.0% | -65% | — | |
| 411 | MARSH & MCLENNAN COMPANIES, INC. | $896,798 | 0.0% | +50% | 71.5 | |
| 412 | iShares Bitcoin Trust ETF | $893,645 | 0.0% | -13% | — | |
| 413 | ELDORADO GOLD CORP /FI | $883,259 | 0.0% | +37% | — | |
| 414 | Invesco Ltd. | $878,244 | 0.0% | -3% | — | |
| 415 | FIVE BELOW, INC | $871,194 | 0.0% | NEW | 66.1 | |
| 416 | MANULIFE FINANCIAL CORP | $866,304 | 0.0% | -37% | — | |
| 417 | BlackRock Energy & Resources Trust | $863,267 | 0.0% | +1% | — | |
| 418 | Booking Holdings Inc. | $859,061 | 0.0% | +4% | 55.3 | |
| 419 | OLD REPUBLIC INTERNATIONAL CORP | $858,488 | 0.0% | +2% | 70.4 | |
| 420 | — | ISHARES TR | $856,912 | 0.0% | +0% | — |
| 421 | — | DIMENSIONAL ETF TRUST | $855,710 | 0.0% | +0% | — |
| 422 | IDEXX LABORATORIES INC /DE | $849,578 | 0.0% | +341% | 73.6 | |
| 423 | JABIL INC | $843,375 | 0.0% | -12% | 51.9 | |
| 424 | CME GROUP INC. | $840,040 | 0.0% | +13% | 74.5 | |
| 425 | METLIFE INC | $839,729 | 0.0% | -14% | 73.9 | |
| 426 | UPWORK, INC | $838,922 | 0.0% | +159% | 67.4 | |
| 427 | Airbnb, Inc. | $835,178 | 0.0% | +53% | 70.1 | |
| 428 | RAYMOND JAMES FINANCIAL INC | $831,271 | 0.0% | -25% | 63.8 | |
| 429 | AXON ENTERPRISE, INC. | $828,570 | 0.0% | +1% | 55.6 | |
| 430 | FREEPORT-MCMORAN INC | $824,083 | 0.0% | +28% | 73.1 | |
| 431 | BlackRock Resources & Commodities Strategy Trust | $821,327 | 0.0% | +1% | — | |
| 432 | WILLIAMS COMPANIES, INC. | $811,617 | 0.0% | +4% | 72.8 | |
| 433 | Constellation Energy Corp | $811,260 | 0.0% | +40% | 62.5 | |
| 434 | APPLIED MATERIALS INC /DE | $805,469 | 0.0% | -46% | 74.8 | |
| 435 | COMFORT SYSTEMS USA INC | $803,951 | 0.0% | +118% | 79.5 | |
| 436 | SHOPIFY INC. | $802,702 | 0.0% | -33% | — | |
| 437 | Blaize Holdings, Inc. | $801,433 | 0.0% | +34% | 5.2 | |
| 438 | — | ISHARES TR | $796,686 | 0.0% | +0% | — |
| 439 | — | ISHARES TR | $789,587 | 0.0% | -7% | — |
| 440 | — | FIRST TR EXCH TRADED FD III | $789,254 | 0.0% | -2% | — |
| 441 | ILLINOIS TOOL WORKS INC | $783,416 | 0.0% | -16% | 71.2 | |
| 442 | Ferguson Enterprises Inc. /DE/ | $783,301 | 0.0% | -21% | 58.9 | |
| 443 | ROSS STORES, INC. | $781,384 | 0.0% | +0% | 71.5 | |
| 444 | — | BLACKROCK ENHANCED GLOBAL | $778,649 | 0.0% | +2% | — |
| 445 | Invesco Ltd. | $769,107 | 0.0% | -43% | — | |
| 446 | COHEN & STEERS INFRASTRUCTURE FUND INC | $753,718 | 0.0% | +1% | — | |
| 447 | Nuveen Preferred & Income Opportunities Fund | $753,487 | 0.0% | -3% | — | |
| 448 | GENERAL MILLS INC | $752,432 | 0.0% | +2% | 64.1 | |
| 449 | ALLIANCE RESOURCE PARTNERS LP | $751,883 | 0.0% | +0% | 54.2 | |
| 450 | abrdn Healthcare Investors | $748,498 | 0.0% | +6% | — | |
| 451 | iShares Silver Trust | $746,474 | 0.0% | -39% | — | |
| 452 | — | ISHARES TR | $746,244 | 0.0% | -5% | — |
| 453 | — | INVESCO EXCH TRADED FD TR II | $744,923 | 0.0% | -0% | — |
| 454 | STATE STREET CORP | $737,227 | 0.0% | -20% | 61.5 | |
| 455 | MICROCHIP TECHNOLOGY INC | $732,711 | 0.0% | -10% | 40 | |
| 456 | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $725,371 | 0.0% | -3% | — | |
| 457 | Dutch Bros Inc. | $725,097 | 0.0% | +46% | 65.9 | |
| 458 | — | CAPITAL GRP FIXED INCM ETF T | $714,677 | 0.0% | -38% | — |
| 459 | — | ISHARES TR | $713,746 | 0.0% | -88% | — |
| 460 | PAYCHEX INC | $709,249 | 0.0% | -6% | 75.1 | |
| 461 | ASTRAZENECA PLC | $704,661 | 0.0% | -75% | — | |
| 462 | STRYKER CORP | $703,850 | 0.0% | -34% | 69.8 | |
| 463 | Opendoor Technologies Inc. | $698,916 | 0.0% | +93% | 37.1 | |
| 464 | AUTOMATIC DATA PROCESSING INC | $696,903 | 0.0% | -5% | 77.9 | |
| 465 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $688,418 | 0.0% | -15% | 66.5 | |
| 466 | REAVES UTILITY INCOME FUND | $688,288 | 0.0% | +1% | — | |
| 467 | — | VANECK ETF TRUST | $686,827 | 0.0% | -9% | — |
| 468 | CAPITAL SOUTHWEST CORP | $685,639 | 0.0% | NEW | — | |
| 469 | Arista Networks, Inc. | $685,507 | 0.0% | +62% | 86 | |
| 470 | — | VANGUARD WHITEHALL FDS | $683,057 | 0.0% | -5% | — |
| 471 | — | ISHARES TR | $675,657 | 0.0% | +5% | — |
| 472 | — | FIRST TR EXCHANGE-TRADED FD | $674,998 | 0.0% | -1% | — |
| 473 | INTERNATIONAL PAPER CO /NEW/ | $673,588 | 0.0% | -9% | 52.1 | |
| 474 | KIMBERLY CLARK CORP | $669,573 | 0.0% | -10% | 61.7 | |
| 475 | General Motors Co | $667,396 | 0.0% | -15% | 58.7 | |
| 476 | Coinbase Global, Inc. | $662,507 | 0.0% | +90% | 68 | |
| 477 | Rocket Lab Corp | $661,851 | 0.0% | +14% | 37.2 | |
| 478 | REGENERON PHARMACEUTICALS, INC. | $661,020 | 0.0% | +79% | 75.1 | |
| 479 | ROYAL CARIBBEAN CRUISES LTD | $654,458 | 0.0% | -17% | — | |
| 480 | PIMCO Dynamic Income Opportunities Fund | $650,709 | 0.0% | +2% | — | |
| 481 | ENTERGY CORP /DE/ | $647,868 | 0.0% | +40% | 65.1 | |
| 482 | — | GLOBAL X FDS | $647,819 | 0.0% | -18% | — |
| 483 | — | ISHARES TR | $647,723 | 0.0% | +41% | — |
| 484 | abrdn World Healthcare Fund | $645,953 | 0.0% | NEW | — | |
| 485 | — | VANGUARD WORLD FD | $642,219 | 0.0% | -12% | — |
| 486 | Main Street Capital CORP | $635,790 | 0.0% | NEW | — | |
| 487 | Corteva, Inc. | $630,922 | 0.0% | -19% | 48.4 | |
| 488 | CENTENE CORP | $626,382 | 0.0% | +23% | 52.7 | |
| 489 | DTE ENERGY CO | $625,044 | 0.0% | +14% | — | |
| 490 | EDISON INTERNATIONAL | $624,664 | 0.0% | +78% | 70.7 | |
| 491 | — | ISHARES TR | $624,477 | 0.0% | +0% | — |
| 492 | TechnipFMC plc | $620,406 | 0.0% | NEW | — | |
| 493 | — | PGIM ETF TR | $617,447 | 0.0% | -6% | — |
| 494 | Leidos Holdings, Inc. | $616,481 | 0.0% | +82% | 73.4 | |
| 495 | SPDR S&P MIDCAP 400 ETF TRUST | $615,323 | 0.0% | -17% | — | |
| 496 | PNC FINANCIAL SERVICES GROUP, INC. | $614,632 | 0.0% | -21% | 70.9 | |
| 497 | BP PLC | $613,432 | 0.0% | -7% | — | |
| 498 | HUBBELL INC | $610,971 | 0.0% | +9% | 68.7 | |
| 499 | TE Connectivity plc | $606,693 | 0.0% | -18% | — | |
| 500 | SOUTHWEST AIRLINES CO | $605,229 | 0.0% | +15% | 51.1 | |
| 501 | Orla Mining Ltd. | $602,456 | 0.0% | NEW | — | |
| 502 | SCHWAB CHARLES CORP | $600,389 | 0.0% | -1% | 77.2 | |
| 503 | — | VANECK ETF TRUST | $599,410 | 0.0% | +0% | — |
| 504 | — | SPDR SERIES TRUST | $596,068 | 0.0% | -47% | — |
| 505 | GSK plc | $588,304 | 0.0% | -50% | — | |
| 506 | FEDEX CORP | $587,322 | 0.0% | -1% | 60.3 | |
| 507 | — | DIMENSIONAL ETF TRUST | $583,423 | 0.0% | +0% | — |
| 508 | CONSOLIDATED EDISON INC | $582,085 | 0.0% | -42% | 71.6 | |
| 509 | LAMAR ADVERTISING CO/NEW | $581,369 | 0.0% | -1% | 67.8 | |
| 510 | CARRIER GLOBAL Corp | $578,611 | 0.0% | -30% | 61.5 | |
| 511 | SoFi Technologies, Inc. | $577,349 | 0.0% | +225% | 53.8 | |
| 512 | Keysight Technologies, Inc. | $576,882 | 0.0% | -37% | 72.3 | |
| 513 | TERADYNE, INC | $571,871 | 0.0% | +33% | 74.6 | |
| 514 | FIFTH THIRD BANCORP | $568,410 | 0.0% | +26% | — | |
| 515 | CARDINAL HEALTH INC | $568,213 | 0.0% | -5% | 58.6 | |
| 516 | TotalEnergies SE | $565,687 | 0.0% | -71% | — | |
| 517 | HUNT J B TRANSPORT SERVICES INC | $548,609 | 0.0% | +62% | 56.5 | |
| 518 | REALTY INCOME CORP | $546,761 | 0.0% | -35% | 74.6 | |
| 519 | — | ISHARES TR | $546,695 | 0.0% | -7% | — |
| 520 | TWILIO INC | $546,436 | 0.0% | +41% | 59.5 | |
| 521 | — | FIDELITY COVINGTON TRUST | $545,740 | 0.0% | +0% | — |
| 522 | Sandisk Corp | $543,851 | 0.0% | -22% | 88.8 | |
| 523 | — | ISHARES TR | $541,395 | 0.0% | +4% | — |
| 524 | SM Energy Co | $539,663 | 0.0% | NEW | 66.6 | |
| 525 | Hilton Worldwide Holdings Inc. | $537,455 | 0.0% | NEW | 73.1 | |
| 526 | — | VANGUARD WHITEHALL FDS | $535,570 | 0.0% | +22% | — |
| 527 | DARDEN RESTAURANTS INC | $533,817 | 0.0% | -17% | 68.6 | |
| 528 | DuPont de Nemours, Inc. | $532,150 | 0.0% | -26% | 31.1 | |
| 529 | CADENCE DESIGN SYSTEMS INC | $530,559 | 0.0% | +2% | 74.4 | |
| 530 | SEMPRA | $525,217 | 0.0% | +8% | 47.6 | |
| 531 | iShares S&P GSCI Commodity-Indexed Trust | $519,548 | 0.0% | +0% | — | |
| 532 | — | DIMENSIONAL ETF TRUST | $519,051 | 0.0% | +2% | — |
| 533 | ILLUMINA, INC. | $515,720 | 0.0% | -4% | 62.5 | |
| 534 | PROGRESSIVE CORP/OH/ | $515,516 | 0.0% | -20% | 83.6 | |
| 535 | — | ISHARES TR | $513,719 | 0.0% | +4% | — |
| 536 | — | CAPITAL GROUP CORE EQUITY ET | $513,248 | 0.0% | +1% | — |
| 537 | — | ISHARES TR | $511,596 | 0.0% | -0% | — |
| 538 | — | ISHARES TR | $510,908 | 0.0% | +0% | — |
| 539 | COLUMBIA BANKING SYSTEM, INC. | $510,106 | 0.0% | -3% | 33 | |
| 540 | — | VANGUARD WORLD FD | $509,283 | 0.0% | -2% | — |
| 541 | BEST BUY CO INC | $505,049 | 0.0% | +46% | 51.5 | |
| 542 | — | VANECK ETF TRUST | $504,977 | 0.0% | +0% | — |
| 543 | — | ISHARES TR | $503,261 | 0.0% | -21% | — |
| 544 | COMCAST CORP | $500,624 | 0.0% | -31% | 70.4 | |
| 545 | — | ISHARES TR | $498,792 | 0.0% | -14% | — |
| 546 | VERISIGN INC/CA | $492,746 | 0.0% | +24% | 71.6 | |
| 547 | Sony Group Corp | $492,743 | 0.0% | -48% | — | |
| 548 | Extra Space Storage Inc. | $491,884 | 0.0% | -4% | 66.7 | |
| 549 | CLOROX CO /DE/ | $491,869 | 0.0% | -27% | 63.5 | |
| 550 | — | VANGUARD INDEX FDS | $491,539 | 0.0% | +261% | — |
| 551 | PayPal Holdings, Inc. | $489,449 | 0.0% | -45% | 70.5 | |
| 552 | NORFOLK SOUTHERN CORP | $489,048 | 0.0% | -28% | 70.8 | |
| 553 | EBAY INC | $488,959 | 0.0% | -25% | 69.3 | |
| 554 | ROCKWELL AUTOMATION, INC | $486,192 | 0.0% | -22% | 68.2 | |
| 555 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $481,687 | 0.0% | -7% | 45.1 | |
| 556 | Cushman & Wakefield Ltd. | $481,107 | 0.0% | -32% | — | |
| 557 | DOW INC. | $478,180 | 0.0% | NEW | 38 | |
| 558 | Vertiv Holdings Co | $476,854 | 0.0% | NEW | 82.7 | |
| 559 | — | ISHARES TR | $476,314 | 0.0% | +27% | — |
| 560 | Nuveen Municipal Credit Income Fund | $473,198 | 0.0% | +19% | — | |
| 561 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $471,954 | 0.0% | +3% | — | |
| 562 | RBC Bearings INC | $470,342 | 0.0% | +60% | 67.1 | |
| 563 | — | VANGUARD CALIF TAX FREE FDS | $469,045 | 0.0% | NEW | — |
| 564 | Targa Resources Corp. | $466,852 | 0.0% | +51% | 70 | |
| 565 | NATIONAL FUEL GAS CO | $465,718 | 0.0% | -23% | 80.4 | |
| 566 | SLR Investment Corp. | $465,653 | 0.0% | +3% | — | |
| 567 | Invesco Ltd. | $462,451 | 0.0% | +0% | — | |
| 568 | — | SPDR SERIES TRUST | $460,895 | 0.0% | -2% | — |
| 569 | INDEPENDENCE REALTY TRUST, INC. | $460,438 | 0.0% | -24% | 44.6 | |
| 570 | — | INVESCO EXCH TRADED FD TR II | $460,121 | 0.0% | +0% | — |
| 571 | PRUDENTIAL FINANCIAL INC | $459,508 | 0.0% | -25% | 58.6 | |
| 572 | Monster Beverage Corp | $458,168 | 0.0% | +24% | 77 | |
| 573 | TYSON FOODS, INC. | $458,036 | 0.0% | +26% | 51.9 | |
| 574 | USA Compression Partners, LP | $455,616 | 0.0% | +0% | 68.9 | |
| 575 | — | SPDR SERIES TRUST | $455,161 | 0.0% | +38% | — |
| 576 | — | ISHARES TR | $454,462 | 0.0% | -3% | — |
| 577 | Qnity Electronics, Inc. | $454,251 | 0.0% | -32% | — | |
| 578 | — | VANGUARD INDEX FDS | $453,521 | 0.0% | -39% | — |
| 579 | Autodesk, Inc. | $451,748 | 0.0% | -34% | 76.4 | |
| 580 | NIKE, Inc. | $451,096 | 0.0% | -19% | 53.4 | |
| 581 | — | STATE STR SPDR DOW JONES IND | $448,233 | 0.0% | -63% | — |
| 582 | CSX CORP | $447,269 | 0.0% | +11% | 66.4 | |
| 583 | COHEN & STEERS, INC. | $445,643 | 0.0% | +1% | 58.6 | |
| 584 | — | VANECK ETF TRUST | $444,430 | 0.0% | -3% | — |
| 585 | STEEL DYNAMICS INC | $442,474 | 0.0% | +64% | 56 | |
| 586 | Evergy, Inc. | $442,368 | 0.0% | -0% | 56.2 | |
| 587 | OLD DOMINION FREIGHT LINE, INC. | $438,798 | 0.0% | +31% | 68.1 | |
| 588 | Builders FirstSource, Inc. | $436,596 | 0.0% | -42% | 48.4 | |
| 589 | WisdomTree, Inc. | $435,868 | 0.0% | +0% | 62.9 | |
| 590 | Bluerock Private Real Estate Fund | $434,437 | 0.0% | -18% | — | |
| 591 | Aon plc | $432,490 | 0.0% | NEW | — | |
| 592 | MILLICOM INTERNATIONAL CELLULAR SA | $429,931 | 0.0% | +3% | — | |
| 593 | — | DIMENSIONAL ETF TRUST | $426,453 | 0.0% | -1% | — |
| 594 | US Foods Holding Corp. | $426,102 | 0.0% | +42% | 60.6 | |
| 595 | — | NUVEEN AMT FREE QLTY MUN INC | $426,087 | 0.0% | -10% | — |
| 596 | Albertsons Companies, Inc. | $424,457 | 0.0% | -26% | 52.2 | |
| 597 | AMERICAN ELECTRIC POWER CO INC | $418,276 | 0.0% | +22% | 75.4 | |
| 598 | AGILENT TECHNOLOGIES, INC. | $417,310 | 0.0% | +71% | 64.6 | |
| 599 | — | VANECK ETF TRUST | $416,745 | 0.0% | +21% | — |
| 600 | — | EATON VANCE TAX ADVT DIV INC | $415,500 | 0.0% | +0% | — |
| 601 | SPX Technologies, Inc. | $414,876 | 0.0% | +1% | 66 | |
| 602 | AFLAC INC | $412,721 | 0.0% | -19% | 60.3 | |
| 603 | BOSTON SCIENTIFIC CORP | $409,987 | 0.0% | +7% | 79.9 | |
| 604 | GARTNER INC | $408,359 | 0.0% | NEW | 65.2 | |
| 605 | CACI INTERNATIONAL INC /DE/ | $406,271 | 0.0% | -14% | 66.7 | |
| 606 | GE HealthCare Technologies Inc. | $406,159 | 0.0% | +31% | 58.2 | |
| 607 | WisdomTree, Inc. | $405,348 | 0.0% | -17% | 62.9 | |
| 608 | 3M CO | $398,622 | 0.0% | -23% | 60.7 | |
| 609 | ASSURANT, INC. | $398,592 | 0.0% | -4% | 62.6 | |
| 610 | — | INNOVATOR ETFS TRUST | $398,449 | 0.0% | +2% | — |
| 611 | Medpace Holdings, Inc. | $398,078 | 0.0% | NEW | 77.4 | |
| 612 | NXP Semiconductors N.V. | $396,827 | 0.0% | -41% | — | |
| 613 | FEDERAL REALTY INVESTMENT TRUST | $394,889 | 0.0% | +20% | 69.5 | |
| 614 | — | DIMENSIONAL ETF TRUST | $394,080 | 0.0% | +0% | — |
| 615 | DEXCOM INC | $393,819 | 0.0% | NEW | 77.9 | |
| 616 | UNILEVER PLC | $393,308 | 0.0% | -64% | — | |
| 617 | Invesco Ltd. | $392,623 | 0.0% | +0% | — | |
| 618 | — | DIMENSIONAL ETF TRUST | $391,531 | 0.0% | +0% | — |
| 619 | MARTIN MARIETTA MATERIALS INC | $390,295 | 0.0% | +27% | 67.6 | |
| 620 | Prologis, Inc. | $390,257 | 0.0% | -11% | 67.5 | |
| 621 | EMCOR Group, Inc. | $389,828 | 0.0% | NEW | 71.7 | |
| 622 | HORTON D R INC /DE/ | $387,576 | 0.0% | -29% | 54.6 | |
| 623 | WEYERHAEUSER CO | $386,312 | 0.0% | -14% | 52.9 | |
| 624 | TARGET CORP | $383,887 | 0.0% | -42% | 53.1 | |
| 625 | ANTERO RESOURCES Corp | $383,361 | 0.0% | NEW | 80.1 | |
| 626 | AMEREN CORP | $383,181 | 0.0% | -12% | 63.5 | |
| 627 | — | FLEXSHARES TR | $381,824 | 0.0% | +0% | — |
| 628 | — | SPDR SERIES TRUST | $381,351 | 0.0% | -32% | — |
| 629 | — | SPDR SERIES TRUST | $381,068 | 0.0% | -59% | — |
| 630 | CORNING INC /NY | $380,988 | 0.0% | -43% | 72.7 | |
| 631 | Texas Roadhouse, Inc. | $379,492 | 0.0% | NEW | 68 | |
| 632 | GARMIN LTD | $378,408 | 0.0% | -9% | — | |
| 633 | Booz Allen Hamilton Holding Corp | $377,300 | 0.0% | -6% | 65.5 | |
| 634 | EASTGROUP PROPERTIES INC | $375,579 | 0.0% | -18% | 72.4 | |
| 635 | NORTHERN TRUST CORP | $375,344 | 0.0% | +97% | 71.8 | |
| 636 | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $373,794 | 0.0% | -1% | — | |
| 637 | TELEDYNE TECHNOLOGIES INC | $371,476 | 0.0% | -21% | 70.2 | |
| 638 | EXELIXIS, INC. | $371,213 | 0.0% | -22% | 79.4 | |
| 639 | CITIZENS FINANCIAL GROUP INC/RI | $368,995 | 0.0% | +165% | 68.8 | |
| 640 | — | J P MORGAN EXCHANGE TRADED F | $368,560 | 0.0% | +0% | — |
| 641 | DOLLAR GENERAL CORP | $365,842 | 0.0% | -30% | 60.4 | |
| 642 | AAON, INC. | $365,799 | 0.0% | +21% | 54.5 | |
| 643 | POPULAR, INC. | $365,779 | 0.0% | -64% | — | |
| 644 | AVALONBAY COMMUNITIES INC | $360,256 | 0.0% | -22% | 57.5 | |
| 645 | Natera, Inc. | $359,182 | 0.0% | +15% | 46.4 | |
| 646 | — | INVESCO EXCH TRADED FD TR II | $357,821 | 0.0% | -0% | — |
| 647 | CAVA GROUP, INC. | $356,607 | 0.0% | NEW | 62.7 | |
| 648 | AVIS BUDGET GROUP, INC. | $353,249 | 0.0% | NEW | 49.2 | |
| 649 | KROGER CO | $350,824 | 0.0% | -31% | 51.1 | |
| 650 | Cloudflare, Inc. | $349,825 | 0.0% | -2% | 52.6 | |
| 651 | NEUROCRINE BIOSCIENCES INC | $348,979 | 0.0% | NEW | 75.4 | |
| 652 | HARTFORD INSURANCE GROUP, INC. | $348,283 | 0.0% | +25% | 69.5 | |
| 653 | J M SMUCKER Co | $347,295 | 0.0% | -13% | 46.4 | |
| 654 | ITT INC. | $346,754 | 0.0% | NEW | 63.1 | |
| 655 | PROSPERITY BANCSHARES INC | $345,646 | 0.0% | +18% | — | |
| 656 | AVISTA CORP | $343,679 | 0.0% | -14% | 57.9 | |
| 657 | — | ETF SER SOLUTIONS | $342,784 | 0.0% | +0% | — |
| 658 | NEW YORK TIMES CO | $342,372 | 0.0% | NEW | 71.3 | |
| 659 | — | VANGUARD WORLD FD | $342,087 | 0.0% | +0% | — |
| 660 | Zoom Communications, Inc. | $337,571 | 0.0% | -36% | 72.4 | |
| 661 | — | VANGUARD WHITEHALL FDS | $336,444 | 0.0% | -8% | — |
| 662 | — | PIMCO ETF TR | $334,544 | 0.0% | +15% | — |
| 663 | Kayne Anderson Energy Infrastructure Fund, Inc. | $333,813 | 0.0% | NEW | — | |
| 664 | KKR & Co. Inc. | $333,197 | 0.0% | +362% | 49.8 | |
| 665 | COPART INC | $332,772 | 0.0% | -11% | 74.9 | |
| 666 | DELTA AIR LINES, INC. | $330,401 | 0.0% | +52% | 64.4 | |
| 667 | Fidelity Wise Origin Bitcoin Fund | $330,273 | 0.0% | +27% | — | |
| 668 | MUELLER INDUSTRIES INC | $330,022 | 0.0% | NEW | 77.5 | |
| 669 | Match Group, Inc. | $327,215 | 0.0% | -55% | 66.4 | |
| 670 | Invesco Municipal Opportunity Trust | $326,691 | 0.0% | +2% | — | |
| 671 | GENCO SHIPPING & TRADING LTD | $326,444 | 0.0% | +2% | — | |
| 672 | — | ISHARES TR | $325,355 | 0.0% | -52% | — |
| 673 | National Storage Affiliates Trust | $323,394 | 0.0% | -31% | 44.8 | |
| 674 | Clearway Energy, Inc. | $318,681 | 0.0% | +18% | 64.2 | |
| 675 | — | GLOBAL X FDS | $317,942 | 0.0% | +0% | — |
| 676 | — | ISHARES TR | $317,026 | 0.0% | +0% | — |
| 677 | Fortinet, Inc. | $314,653 | 0.0% | +5% | 78.1 | |
| 678 | — | J P MORGAN EXCHANGE TRADED F | $314,034 | 0.0% | -15% | — |
| 679 | Robinhood Markets, Inc. | $313,860 | 0.0% | NEW | 75.8 | |
| 680 | DraftKings Inc. | $313,641 | 0.0% | NEW | 54 | |
| 681 | MONOLITHIC POWER SYSTEMS INC | $312,732 | 0.0% | -6% | 76.3 | |
| 682 | — | VANGUARD SCOTTSDALE FDS | $311,750 | 0.0% | -8% | — |
| 683 | DT Midstream, Inc. | $311,693 | 0.0% | +26% | 74.5 | |
| 684 | MGM Resorts International | $307,664 | 0.0% | NEW | 48 | |
| 685 | — | VANECK ETF TRUST | $307,250 | 0.0% | +1% | — |
| 686 | Woodward, Inc. | $307,095 | 0.0% | NEW | 70.2 | |
| 687 | Viking Holdings Ltd | $307,073 | 0.0% | NEW | — | |
| 688 | — | SCHWAB STRATEGIC TR | $305,760 | 0.0% | -28% | — |
| 689 | — | ISHARES TR | $304,818 | 0.0% | +41% | — |
| 690 | ANNALY CAPITAL MANAGEMENT INC | $301,641 | 0.0% | -3% | — | |
| 691 | Grayscale Bitcoin Trust ETF | $301,576 | 0.0% | -23% | — | |
| 692 | MCCORMICK & CO INC | $300,598 | 0.0% | -3% | 73.7 | |
| 693 | CONAGRA BRANDS INC. | $300,173 | 0.0% | -4% | 48.2 | |
| 694 | BUILD-A-BEAR WORKSHOP INC | $300,164 | 0.0% | NEW | 61.7 | |
| 695 | BJ's Wholesale Club Holdings, Inc. | $299,886 | 0.0% | -20% | 58.8 | |
| 696 | GRIFFON CORP | $297,697 | 0.0% | +3% | 39.1 | |
| 697 | — | VANGUARD SCOTTSDALE FDS | $295,525 | 0.0% | -50% | — |
| 698 | HP INC | $287,987 | 0.0% | +139% | 58.9 | |
| 699 | Spotify Technology S.A. | $287,067 | 0.0% | -31% | — | |
| 700 | — | AMPLIFY ETF TR | $286,725 | 0.0% | -1% | — |
| 701 | Fortune Brands Innovations, Inc. | $286,546 | 0.0% | +51% | 48.7 | |
| 702 | — | ISHARES TR | $286,506 | 0.0% | -21% | — |
| 703 | — | DIMENSIONAL ETF TRUST | $285,404 | 0.0% | +0% | — |
| 704 | SunCar Technology Group Inc. | $285,351 | 0.0% | NEW | 45.1 | |
| 705 | — | ISHARES TR | $283,823 | 0.0% | -4% | — |
| 706 | MID AMERICA APARTMENT COMMUNITIES INC. | $283,563 | 0.0% | +14% | 63.7 | |
| 707 | Eaton Vance Ltd Duration Income Fund | $283,500 | 0.0% | -34% | — | |
| 708 | CRH PUBLIC LTD CO | $281,067 | 0.0% | +10% | — | |
| 709 | SHERWIN WILLIAMS CO | $280,481 | 0.0% | -3% | 65.3 | |
| 710 | ARM HOLDINGS PLC /UK | $280,322 | 0.0% | NEW | — | |
| 711 | — | ISHARES TR | $278,738 | 0.0% | +5% | — |
| 712 | — | VANECK ETF TRUST | $276,595 | 0.0% | -37% | — |
| 713 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $275,483 | 0.0% | +27% | 47.1 | |
| 714 | nVent Electric plc | $275,474 | 0.0% | NEW | — | |
| 715 | DIGITAL REALTY TRUST, INC. | $275,242 | 0.0% | NEW | 70.2 | |
| 716 | XCEL ENERGY INC | $274,326 | 0.0% | -38% | — | |
| 717 | Edwards Lifesciences Corp | $274,059 | 0.0% | -49% | 67.6 | |
| 718 | Apollo Global Management, Inc. | $273,648 | 0.0% | +127% | 55.7 | |
| 719 | Warner Bros. Discovery, Inc. | $273,254 | 0.0% | -6% | 42.1 | |
| 720 | ARBOR REALTY TRUST INC | $272,900 | 0.0% | NEW | — | |
| 721 | ALLSPRING MULTI-SECTOR INCOME FUND | $272,476 | 0.0% | +0% | — | |
| 722 | CROWN CASTLE INC. | $272,466 | 0.0% | -46% | 52.9 | |
| 723 | TransDigm Group INC | $272,356 | 0.0% | +16% | 75.4 | |
| 724 | — | ISHARES TR | $272,118 | 0.0% | -25% | — |
| 725 | Snowflake Inc. | $271,392 | 0.0% | +94% | 49.6 | |
| 726 | Astera Labs, Inc. | $271,150 | 0.0% | NEW | 77.7 | |
| 727 | LAS VEGAS SANDS CORP | $270,262 | 0.0% | +51% | 73.7 | |
| 728 | Live Nation Entertainment, Inc. | $270,095 | 0.0% | NEW | 55 | |
| 729 | Nuveen AMT-Free Municipal Credit Income Fund | $269,733 | 0.0% | +1% | — | |
| 730 | Nutanix, Inc. | $268,427 | 0.0% | +74% | 68.8 | |
| 731 | — | ISHARES TR | $267,841 | 0.0% | +0% | — |
| 732 | Toll Brothers, Inc. | $267,618 | 0.0% | +23% | 68.3 | |
| 733 | CHAIN BRIDGE BANCORP INC | $267,020 | 0.0% | +0% | — | |
| 734 | — | ISHARES TR | $266,944 | 0.0% | +2% | — |
| 735 | FASTENAL CO | $266,801 | 0.0% | -29% | 73.5 | |
| 736 | — | ISHARES TR | $266,541 | 0.0% | +0% | — |
| 737 | FRANKLIN RESOURCES INC | $266,235 | 0.0% | +64% | 59.9 | |
| 738 | Rivian Automotive, Inc. / DE | $265,449 | 0.0% | NEW | 36 | |
| 739 | BIO-TECHNE Corp | $265,272 | 0.0% | NEW | 59.6 | |
| 740 | CDW Corp | $264,913 | 0.0% | +21% | 61.6 | |
| 741 | Sprott Physical Gold Trust | $263,755 | 0.0% | -94% | — | |
| 742 | PPL Corp | $261,079 | 0.0% | -72% | 70.3 | |
| 743 | — | ISHARES TR | $260,499 | 0.0% | +0% | — |
| 744 | SS&C Technologies Holdings Inc | $259,853 | 0.0% | -15% | 67.2 | |
| 745 | ACNB CORP | $259,264 | 0.0% | -16% | 54.2 | |
| 746 | EUROSEAS LTD. | $259,177 | 0.0% | NEW | — | |
| 747 | AXIS CAPITAL HOLDINGS LTD | $257,782 | 0.0% | -17% | — | |
| 748 | Genpact LTD | $256,392 | 0.0% | -41% | — | |
| 749 | Avery Dennison Corp | $255,394 | 0.0% | NEW | 62.9 | |
| 750 | — | ISHARES TR | $255,224 | 0.0% | +0% | — |
| 751 | abrdn Palladium ETF Trust | $254,871 | 0.0% | +0% | — | |
| 752 | PACKAGING CORP OF AMERICA | $253,890 | 0.0% | NEW | 70 | |
| 753 | Zoetis Inc. | $253,865 | 0.0% | -4% | 72.6 | |
| 754 | QUANTA SERVICES, INC. | $253,054 | 0.0% | NEW | 62.6 | |
| 755 | Alibaba Group Holding Ltd | $252,300 | 0.0% | -30% | — | |
| 756 | CONSTELLATION BRANDS, INC. | $252,150 | 0.0% | +5% | 65 | |
| 757 | MANHATTAN ASSOCIATES INC | $252,129 | 0.0% | NEW | 70.1 | |
| 758 | BECTON DICKINSON & CO | $251,411 | 0.0% | -10% | 50.7 | |
| 759 | Invesco Ltd. | $249,972 | 0.0% | -6% | — | |
| 760 | Cboe Global Markets, Inc. | $249,590 | 0.0% | NEW | 81.2 | |
| 761 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $248,900 | 0.0% | +30% | 48 | |
| 762 | CHIPOTLE MEXICAN GRILL INC | $247,757 | 0.0% | -15% | 72.9 | |
| 763 | PennyMac Mortgage Investment Trust | $247,710 | 0.0% | -22% | — | |
| 764 | Invesco Advantage Municipal Income Trust II | $246,332 | 0.0% | +2% | — | |
| 765 | DROPBOX, INC. | $246,308 | 0.0% | -59% | 65.8 | |
| 766 | ROYAL BANK OF CANADA | $246,067 | 0.0% | -72% | — | |
| 767 | BIOGEN INC. | $244,241 | 0.0% | -48% | 65.6 | |
| 768 | — | RBB FD INC | $244,105 | 0.0% | -24% | — |
| 769 | — | ISHARES TR | $243,943 | 0.0% | +3% | — |
| 770 | — | PRINCIPAL EXCHANGE TRADED FD | $242,756 | 0.0% | +0% | — |
| 771 | Burlington Stores, Inc. | $242,733 | 0.0% | NEW | 59.4 | |
| 772 | AST SpaceMobile, Inc. | $242,312 | 0.0% | NEW | 29.6 | |
| 773 | United Airlines Holdings, Inc. | $241,500 | 0.0% | +43% | 61.3 | |
| 774 | UNITED THERAPEUTICS Corp | $239,564 | 0.0% | NEW | 80.1 | |
| 775 | BrandywineGLOBAL-Global Income Opportunities Fund Inc | $237,770 | 0.0% | +0% | — | |
| 776 | — | GLOBAL X FDS | $237,637 | 0.0% | -8% | — |
| 777 | EQUINIX INC | $236,238 | 0.0% | NEW | 61.4 | |
| 778 | QXO, Inc. | $236,205 | 0.0% | NEW | 53.5 | |
| 779 | BIOMARIN PHARMACEUTICAL INC | $235,733 | 0.0% | NEW | 74.1 | |
| 780 | IQVIA HOLDINGS INC. | $235,291 | 0.0% | -5% | 59.7 | |
| 781 | — | SCHWAB STRATEGIC TR | $234,889 | 0.0% | -5% | — |
| 782 | NISOURCE INC. | $234,513 | 0.0% | NEW | 61.7 | |
| 783 | Zscaler, Inc. | $234,144 | 0.0% | -6% | 57.9 | |
| 784 | RIO TINTO PLC | $234,127 | 0.0% | -53% | — | |
| 785 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $233,593 | 0.0% | -12% | 77.6 | |
| 786 | ALIGN TECHNOLOGY INC | $233,316 | 0.0% | NEW | 58.2 | |
| 787 | KEYCORP /NEW/ | $231,775 | 0.0% | -28% | 70.4 | |
| 788 | MERCADOLIBRE INC | $231,689 | 0.0% | -9% | 77.5 | |
| 789 | abrdn Gold ETF Trust | $230,685 | 0.0% | +0% | — | |
| 790 | — | ISHARES TR | $229,954 | 0.0% | +0% | — |
| 791 | VODAFONE GROUP PUBLIC LTD CO | $229,596 | 0.0% | -83% | — | |
| 792 | TD SYNNEX CORP | $228,939 | 0.0% | NEW | 55.2 | |
| 793 | — | ISHARES TR | $228,652 | 0.0% | -6% | — |
| 794 | CURTISS WRIGHT CORP | $228,256 | 0.0% | -29% | 70.7 | |
| 795 | Datadog, Inc. | $227,600 | 0.0% | -18% | 62.9 | |
| 796 | DEUTSCHE BANK AKTIENGESELLSCHAFT | $227,430 | 0.0% | -84% | — | |
| 797 | ATMOS ENERGY CORP | $226,836 | 0.0% | -1% | 72 | |
| 798 | Elastic N.V. | $226,105 | 0.0% | +41% | — | |
| 799 | CARMAX INC | $226,070 | 0.0% | NEW | 54.1 | |
| 800 | EQUIFAX INC | $225,765 | 0.0% | NEW | 69.4 | |
| 801 | — | ISHARES INC | $225,319 | 0.0% | +0% | — |
| 802 | HUNTINGTON INGALLS INDUSTRIES, INC. | $225,281 | 0.0% | -17% | 55.4 | |
| 803 | — | ISHARES TR | $225,186 | 0.0% | -1% | — |
| 804 | VICI PROPERTIES INC. | $224,907 | 0.0% | NEW | 76.2 | |
| 805 | IRON MOUNTAIN INC | $224,789 | 0.0% | NEW | 50.7 | |
| 806 | CAMPBELL'S Co | $224,393 | 0.0% | -18% | 54.5 | |
| 807 | Energy Transfer LP | $223,782 | 0.0% | -33% | 64.5 | |
| 808 | APPLIED INDUSTRIAL TECHNOLOGIES INC | $223,665 | 0.0% | NEW | 64.2 | |
| 809 | CARVANA CO. | $223,524 | 0.0% | NEW | 69.2 | |
| 810 | — | FRANKLIN TEMPLETON ETF TR | $222,200 | 0.0% | -6% | — |
| 811 | Pinnacle Financial Partners, Inc. | $221,638 | 0.0% | NEW | — | |
| 812 | JONES LANG LASALLE INC | $221,241 | 0.0% | -38% | 59.8 | |
| 813 | lululemon athletica inc. | $220,923 | 0.0% | NEW | 62.9 | |
| 814 | WESTERN ASSET HIGH INCOME FUND II INC. | $220,891 | 0.0% | -9% | — | |
| 815 | RH | $220,356 | 0.0% | NEW | 53.2 | |
| 816 | WYNN RESORTS LTD | $220,160 | 0.0% | NEW | — | |
| 817 | BALL Corp | $219,121 | 0.0% | NEW | 54.2 | |
| 818 | Waste Connections, Inc. | $218,969 | 0.0% | -15% | — | |
| 819 | — | ISHARES TR | $217,321 | 0.0% | -10% | — |
| 820 | RALPH LAUREN CORP | $216,595 | 0.0% | +6% | 76.6 | |
| 821 | — | ISHARES TR | $216,358 | 0.0% | +21% | — |
| 822 | HEICO CORP | $215,247 | 0.0% | -19% | 79.2 | |
| 823 | Otis Worldwide Corp | $215,229 | 0.0% | -47% | 60.3 | |
| 824 | PRICE T ROWE GROUP INC | $215,224 | 0.0% | -30% | 75.8 | |
| 825 | QuantumScape Corp | $214,808 | 0.0% | +23% | — | |
| 826 | Tradeweb Markets Inc. | $213,788 | 0.0% | NEW | 80.9 | |
| 827 | MOODYS CORP /DE/ | $212,240 | 0.0% | +8% | 81.3 | |
| 828 | — | SCHWAB STRATEGIC TR | $211,125 | 0.0% | +26% | — |
| 829 | Copa Holdings, S.A. | $210,747 | 0.0% | -27% | — | |
| 830 | Aramark | $209,470 | 0.0% | -7% | 53 | |
| 831 | — | DIMENSIONAL ETF TRUST | $208,688 | 0.0% | -3% | — |
| 832 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $208,282 | 0.0% | NEW | 65.4 | |
| 833 | DOMINOS PIZZA INC | $207,739 | 0.0% | NEW | 69.8 | |
| 834 | Fidelity National Information Services, Inc. | $207,436 | 0.0% | -11% | 69.6 | |
| 835 | IONIS PHARMACEUTICALS INC | $207,399 | 0.0% | NEW | 37.1 | |
| 836 | VEEVA SYSTEMS INC | $207,279 | 0.0% | NEW | 77.8 | |
| 837 | — | GLOBAL X FDS | $207,063 | 0.0% | -6% | — |
| 838 | CIRRUS LOGIC, INC. | $205,505 | 0.0% | -16% | 75.3 | |
| 839 | MOLINA HEALTHCARE, INC. | $205,105 | 0.0% | NEW | 60.5 | |
| 840 | WYNDHAM HOTELS & RESORTS, INC. | $203,725 | 0.0% | NEW | 61.4 | |
| 841 | NOVO NORDISK A S | $203,391 | 0.0% | -49% | — | |
| 842 | CARPENTER TECHNOLOGY CORP | $202,987 | 0.0% | NEW | 69.9 | |
| 843 | Alcoa Corp | $202,970 | 0.0% | NEW | 66.2 | |
| 844 | — | VANECK ETF TRUST | $202,788 | 0.0% | -86% | — |
| 845 | Yum China Holdings, Inc. | $202,638 | 0.0% | -68% | 65.2 | |
| 846 | Nextpower Inc. | $201,680 | 0.0% | NEW | 74.8 | |
| 847 | Synchrony Financial | $200,703 | 0.0% | -46% | — | |
| 848 | FIRSTENERGY CORP | $200,512 | 0.0% | -50% | 61.6 | |
| 849 | — | ISHARES TR | $200,296 | 0.0% | -8% | — |
| 850 | UNITED PARCEL SERVICE INC | $198,728 | 0.0% | -23% | 58.2 | |
| 851 | FISERV INC | $197,426 | 0.0% | -21% | 67.4 | |
| 852 | — | ISHARES TR | $192,960 | 0.0% | +132% | — |
| 853 | V F CORP | $190,509 | 0.0% | NEW | 59.7 | |
| 854 | WisdomTree, Inc. | $190,256 | 0.0% | NEW | 62.9 | |
| 855 | Invesco Quality Municipal Income Trust | $186,549 | 0.0% | +2% | — | |
| 856 | LOEWS CORP | $184,980 | 0.0% | -73% | 75.2 | |
| 857 | — | ISHARES TR | $184,552 | 0.0% | -2% | — |
| 858 | — | CAPITAL GRP FIXED INCM ETF T | $184,037 | 0.0% | -64% | — |
| 859 | — | ISHARES TR | $178,661 | 0.0% | -23% | — |
| 860 | — | ISHARES TR | $176,969 | 0.0% | +6% | — |
| 861 | Cardiff Oncology, Inc. | $175,650 | 0.0% | -5% | — | |
| 862 | WELLS FARGO & COMPANY/MN | $169,785 | 0.0% | -19% | — | |
| 863 | — | J P MORGAN EXCHANGE TRADED F | $169,357 | 0.0% | +0% | — |
| 864 | — | DIMENSIONAL ETF TRUST | $168,013 | 0.0% | +0% | — |
| 865 | Invesco Trust for Investment Grade Municipals | $167,722 | 0.0% | +2% | — | |
| 866 | — | VANECK ETF TRUST | $165,788 | 0.0% | +0% | — |
| 867 | Franklin BSP Realty Trust, Inc. | $165,171 | 0.0% | +6% | 57 | |
| 868 | — | ETF SER SOLUTIONS | $162,891 | 0.0% | -2% | — |
| 869 | — | SPDR SERIES TRUST | $162,484 | 0.0% | +0% | — |
| 870 | — | ISHARES TR | $162,344 | 0.0% | -12% | — |
| 871 | — | ISHARES TR | $161,352 | 0.0% | -1% | — |
| 872 | WisdomTree, Inc. | $161,112 | 0.0% | -3% | 62.9 | |
| 873 | TOYOTA MOTOR CORP/ | $160,956 | 0.0% | -86% | — | |
| 874 | Ingredion Inc | $160,653 | 0.0% | -28% | 58.3 | |
| 875 | — | FIRST TR EXCHANGE-TRADED FD | $159,447 | 0.0% | -97% | — |
| 876 | — | VANGUARD SCOTTSDALE FDS | $158,655 | 0.0% | -0% | — |
| 877 | WisdomTree, Inc. | $157,620 | 0.0% | -25% | 62.9 | |
| 878 | BANK OF AMERICA CORP /DE/ | $157,574 | 0.0% | -20% | 68.4 | |
| 879 | Neuberger High Yield Strategies Fund Inc. | $155,520 | 0.0% | +0% | — | |
| 880 | Kenvue Inc. | $152,449 | 0.0% | -23% | 60.2 | |
| 881 | — | VANGUARD ADMIRAL FDS INC | $151,365 | 0.0% | -19% | — |
| 882 | — | FIDELITY COVINGTON TRUST | $149,664 | 0.0% | +0% | — |
| 883 | — | ISHARES TR | $149,620 | 0.0% | -5% | — |
| 884 | Cheniere Energy, Inc. | $145,001 | 0.0% | NEW | 48.4 | |
| 885 | Brookfield Real Assets Income Fund Inc. | $141,468 | 0.0% | -21% | — | |
| 886 | — | DIMENSIONAL ETF TRUST | $139,491 | 0.0% | +0% | — |
| 887 | — | ISHARES TR | $139,060 | 0.0% | +0% | — |
| 888 | — | VANGUARD INDEX FDS | $137,269 | 0.0% | -27% | — |
| 889 | CNH Industrial N.V. | $136,609 | 0.0% | NEW | — | |
| 890 | Invesco Ltd. | $136,053 | 0.0% | +0% | — | |
| 891 | RESOURCES CONNECTION, INC. | $132,117 | 0.0% | +0% | 22.9 | |
| 892 | Aurora Innovation, Inc. | $129,545 | 0.0% | NEW | 9.8 | |
| 893 | BAXTER INTERNATIONAL INC | $129,186 | 0.0% | +17% | 45.7 | |
| 894 | Inogen Inc | $127,796 | 0.0% | +0% | 35.5 | |
| 895 | Nuveen Quality Municipal Income Fund | $127,179 | 0.0% | NEW | — | |
| 896 | — | ISHARES TR | $125,846 | 0.0% | +403% | — |
| 897 | — | FIRST TR EXCHANGE TRADED FD | $125,829 | 0.0% | +0% | — |
| 898 | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $125,466 | 0.0% | +1% | — | |
| 899 | Piedmont Realty Trust, Inc. | $125,132 | 0.0% | NEW | — | |
| 900 | — | SPDR SERIES TRUST | $123,688 | 0.0% | +0% | — |
| 901 | — | ISHARES TR | $121,408 | 0.0% | +8% | — |
| 902 | — | GLOBAL X FDS | $121,257 | 0.0% | -39% | — |
| 903 | — | ARK ETF TR | $121,189 | 0.0% | +11% | — |
| 904 | — | VANGUARD INTL EQUITY INDEX F | $121,172 | 0.0% | -7% | — |
| 905 | — | ISHARES TR | $120,050 | 0.0% | -53% | — |
| 906 | MidCap Financial Investment Corp | $119,519 | 0.0% | -18% | — | |
| 907 | XAI Madison Equity Premium Income Fund | $119,302 | 0.0% | +0% | — | |
| 908 | WisdomTree, Inc. | $118,809 | 0.0% | +0% | 62.9 | |
| 909 | — | VANECK ETF TRUST | $118,296 | 0.0% | +21% | — |
| 910 | Expedia Group, Inc. | $118,073 | 0.0% | -69% | 65.7 | |
| 911 | Haleon plc | $116,676 | 0.0% | -67% | — | |
| 912 | Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | $116,616 | 0.0% | -4% | — | |
| 913 | Joby Aviation, Inc. | $112,204 | 0.0% | NEW | 28.7 | |
| 914 | MACROGENICS INC | $109,098 | 0.0% | -1% | 31.7 | |
| 915 | Invesco Municipal Trust | $108,371 | 0.0% | +2% | — | |
| 916 | ImmunityBio, Inc. | $107,802 | 0.0% | -100% | 30 | |
| 917 | — | INVESCO EXCHANGE TRADED FD T | $106,312 | 0.0% | -11% | — |
| 918 | LINCOLN NATIONAL CORP | $105,790 | 0.0% | -53% | 50.8 | |
| 919 | Equillium, Inc. | $104,690 | 0.0% | +0% | 27.2 | |
| 920 | GOLDMAN SACHS GROUP INC | $104,298 | 0.0% | -68% | — | |
| 921 | — | SCHWAB STRATEGIC TR | $103,143 | 0.0% | -13% | — |
| 922 | Wendy's Co | $102,462 | 0.0% | NEW | 54.6 | |
| 923 | — | FLEXSHARES TR | $101,864 | 0.0% | +0% | — |
| 924 | — | VANGUARD BD INDEX FDS | $101,800 | 0.0% | +6% | — |
| 925 | Invesco Ltd. | $101,483 | 0.0% | -17% | — | |
| 926 | Quantum-Si Inc | $99,420 | 0.0% | +160% | 21.2 | |
| 927 | — | ISHARES INC | $99,072 | 0.0% | +0% | — |
| 928 | Titan Mining Corp | $98,999 | 0.0% | +0% | — | |
| 929 | MITSUBISHI UFJ FINANCIAL GROUP INC | $98,955 | 0.0% | -3% | — | |
| 930 | NetApp, Inc. | $98,602 | 0.0% | -13% | 75 | |
| 931 | — | INVESCO EXCHANGE TRADED FD T | $98,288 | 0.0% | +0% | — |
| 932 | — | ISHARES TR | $97,671 | 0.0% | +0% | — |
| 933 | — | GLOBAL X FDS | $96,743 | 0.0% | -2% | — |
| 934 | — | VANGUARD SCOTTSDALE FDS | $96,630 | 0.0% | +0% | — |
| 935 | Under Armour, Inc. | $95,825 | 0.0% | -19% | 40.5 | |
| 936 | — | SPDR INDEX SHS FDS | $95,697 | 0.0% | +0% | — |
| 937 | — | INNOVATOR ETFS TRUST | $95,405 | 0.0% | +0% | — |
| 938 | — | SCHWAB STRATEGIC TR | $94,667 | 0.0% | +13% | — |
| 939 | — | VANGUARD SCOTTSDALE FDS | $93,664 | 0.0% | +0% | — |
| 940 | — | ISHARES TR | $93,359 | 0.0% | +30% | — |
| 941 | — | ISHARES TR | $92,438 | 0.0% | -79% | — |
| 942 | LIBERTY ALL STAR EQUITY FUND | $92,195 | 0.0% | +7% | — | |
| 943 | — | ISHARES TR | $92,062 | 0.0% | -15% | — |
| 944 | — | ISHARES TR | $91,658 | 0.0% | +222% | — |
| 945 | LENZ Therapeutics, Inc. | $91,527 | 0.0% | +0% | 19.6 | |
| 946 | — | FIRST TR EXCHANGE TRADED FD | $90,842 | 0.0% | +0% | — |
| 947 | — | ISHARES TR | $89,985 | 0.0% | -11% | — |
| 948 | — | INNOVATOR ETFS TRUST | $89,892 | 0.0% | +0% | — |
| 949 | — | FIDELITY COVINGTON TRUST | $89,878 | 0.0% | +0% | — |
| 950 | — | ISHARES TR | $89,635 | 0.0% | +0% | — |
| 951 | PRINCIPAL FINANCIAL GROUP INC | $87,631 | 0.0% | NEW | 50.6 | |
| 952 | HSBC HOLDINGS PLC | $87,357 | 0.0% | -90% | — | |
| 953 | — | INNOVATOR ETFS TRUST | $87,338 | 0.0% | +0% | — |
| 954 | — | SPDR SERIES TRUST | $84,425 | 0.0% | +0% | — |
| 955 | — | ISHARES TR | $84,411 | 0.0% | +763% | — |
| 956 | UMH PROPERTIES, INC. | $83,904 | 0.0% | +2% | 55.8 | |
| 957 | — | SPDR SERIES TRUST | $83,813 | 0.0% | +0% | — |
| 958 | Invesco Ltd. | $83,743 | 0.0% | +0% | — | |
| 959 | — | VANGUARD ADMIRAL FDS INC | $82,739 | 0.0% | -8% | — |
| 960 | ZoomInfo Technologies Inc. | $82,273 | 0.0% | NEW | 57 | |
| 961 | — | J P MORGAN EXCHANGE TRADED F | $81,602 | 0.0% | +0% | — |
| 962 | REINSURANCE GROUP OF AMERICA INC | $78,806 | 0.0% | -72% | 53.3 | |
| 963 | — | ISHARES TR | $78,751 | 0.0% | +0% | — |
| 964 | — | ISHARES TR | $78,615 | 0.0% | +65% | — |
| 965 | — | SPDR SERIES TRUST | $77,551 | 0.0% | +956% | — |
| 966 | — | ISHARES TR | $77,479 | 0.0% | +0% | — |
| 967 | — | SPDR SERIES TRUST | $75,027 | 0.0% | -11% | — |
| 968 | — | VANGUARD INTL EQUITY INDEX F | $72,809 | 0.0% | +6% | — |
| 969 | — | ETF SER SOLUTIONS | $72,350 | 0.0% | +60% | — |
| 970 | MITSUBISHI UFJ FINANCIAL GROUP INC | $72,292 | 0.0% | -94% | — | |
| 971 | Keurig Dr Pepper Inc. | $69,795 | 0.0% | -64% | 63.1 | |
| 972 | — | FIRST TR EXCHANGE-TRADED FD | $69,165 | 0.0% | +93% | — |
| 973 | — | ISHARES TR | $68,081 | 0.0% | -67% | — |
| 974 | — | ISHARES TR | $67,536 | 0.0% | +303% | — |
| 975 | — | ISHARES TR | $66,763 | 0.0% | +0% | — |
| 976 | — | ISHARES TR | $66,380 | 0.0% | +651% | — |
| 977 | Evolv Technologies Holdings, Inc. | $65,273 | 0.0% | +8% | 34.7 | |
| 978 | — | ISHARES TR | $65,123 | 0.0% | +0% | — |
| 979 | HUMANA INC | $64,822 | 0.0% | -26% | 82 | |
| 980 | — | INNOVATOR ETFS TRUST | $64,590 | 0.0% | +0% | — |
| 981 | GLOBE LIFE INC. | $64,018 | 0.0% | -72% | 66.6 | |
| 982 | — | ISHARES INC | $62,823 | 0.0% | +29% | — |
| 983 | — | ISHARES TR | $62,781 | 0.0% | -83% | — |
| 984 | — | INVESCO EXCHANGE TRADED FD T | $61,919 | 0.0% | +0% | — |
| 985 | — | SPDR SERIES TRUST | $61,896 | 0.0% | +0% | — |
| 986 | Fox Corp | $61,612 | 0.0% | -79% | 65.1 | |
| 987 | — | ISHARES TR | $61,101 | 0.0% | +645% | — |
| 988 | — | ISHARES INC | $61,027 | 0.0% | -68% | — |
| 989 | — | ISHARES TR | $60,600 | 0.0% | +0% | — |
| 990 | Invesco Ltd. | $60,501 | 0.0% | -24% | — | |
| 991 | — | ISHARES TR | $60,185 | 0.0% | +0% | — |
| 992 | DYADIC INTERNATIONAL INC | $59,295 | 0.0% | +42% | — | |
| 993 | Archer Aviation Inc. | $57,516 | 0.0% | +2% | 25 | |
| 994 | — | INVESCO EXCHANGE TRADED FD T | $56,969 | 0.0% | -27% | — |
| 995 | — | VANECK ETF TRUST | $56,562 | 0.0% | -14% | — |
| 996 | Solid Power, Inc. | $56,031 | 0.0% | +87% | 14.5 | |
| 997 | Invesco Ltd. | $55,841 | 0.0% | +0% | — | |
| 998 | — | ISHARES TR | $55,592 | 0.0% | +0% | — |
| 999 | — | ISHARES TR | $55,357 | 0.0% | +7% | — |
| 1000 | — | ETF SER SOLUTIONS | $54,470 | 0.0% | +57% | — |
New Positions (96)
Exited Positions (217)
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