Q2 2023 · 13F-HR
AlphaCore Capital LLCholdings as filed
Filed 2023-08-10 · accession 0001398344-23-014458
$623.9M
Reported value
350
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 55336V100 | MPLX | MPLX LP | $53.0M | 8.49% | 1,561,238 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $45.2M | 7.24% | 301,793 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $41.8M | 6.70% | 164,377 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $31.4M | 5.03% | 501,129 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $29.0M | 4.65% | 578,496 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $19.6M | 3.14% | 658,295 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $18.2M | 2.91% | 379,445 | Common | NONE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $17.3M | 2.77% | 382,252 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $16.8M | 2.70% | 94,360 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.9M | 2.23% | 71,578 | Common | NONE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $13.8M | 2.21% | 716,605 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $12.1M | 1.94% | 232,339 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $10.8M | 1.73% | 108,439 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $9.6M | 1.54% | 189,110 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $9.5M | 1.53% | 361,466 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $7.9M | 1.26% | 160,000 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.3M | 1.17% | 21,443 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.1M | 1.14% | 48,847 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $6.9M | 1.11% | 124,621 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $6.3M | 1.02% | 119,091 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $6.3M | 1.00% | 241,628 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.0M | 0.96% | 17,585 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.5M | 0.87% | 105,585 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $4.9M | 0.79% | 61,656 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $4.7M | 0.75% | 63,322 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $4.7M | 0.75% | 162,902 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.6M | 0.74% | 39,607 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $4.5M | 0.72% | 37,153 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $4.4M | 0.71% | 92,772 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $4.3M | 0.68% | 31,601 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $4.2M | 0.67% | 84,380 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $4.2M | 0.67% | 215,124 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.9M | 0.63% | 70,968 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $3.7M | 0.60% | 22,883 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $3.5M | 0.56% | 40,670 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.2M | 0.52% | 61,677 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $3.2M | 0.51% | 63,658 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.2M | 0.51% | 6,962 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.1M | 0.49% | 7,516 | Common | NONE |
| 92826C839 | V | VISA INC | $3.0M | 0.48% | 12,695 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.0M | 0.48% | 18,822 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.9M | 0.47% | 7,970 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.9M | 0.47% | 101,370 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.9M | 0.46% | 18,305 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.8M | 0.45% | 24,182 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.8M | 0.44% | 82,130 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $2.7M | 0.44% | 77,365 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $2.7M | 0.44% | 108,000 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 0.43% | 20,770 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.7M | 0.43% | 41,530 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.6M | 0.41% | 4,764 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $2.5M | 0.41% | 116,816 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.5M | 0.40% | 18,699 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.5M | 0.40% | 13,338 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 0.40% | 20,374 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.4M | 0.39% | 62,334 | Common | NONE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $2.3M | 0.37% | 87,984 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.2M | 0.35% | 60,106 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TR | $2.2M | 0.35% | 65,800 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 0.34% | 12,702 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.0M | 0.33% | 6,549 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.0M | 0.32% | 53,884 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.9M | 0.31% | 37,225 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.9M | 0.31% | 37,700 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $1.8M | 0.30% | 39,626 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.8M | 0.29% | 13,889 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.8M | 0.28% | 17,713 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $1.7M | 0.28% | 34,515 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.7M | 0.27% | 3,806 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.6M | 0.26% | 20,230 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $1.5M | 0.24% | 35,400 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.24% | 9,995 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.5M | 0.24% | 16,843 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.5M | 0.23% | 39,236 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.4M | 0.23% | 21,787 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.4M | 0.22% | 3,128 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.4M | 0.22% | 3,378 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.4M | 0.22% | 18,065 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.4M | 0.22% | 17,537 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $1.3M | 0.22% | 40,519 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.21% | 9,833 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.21% | 5,986 | Common | NONE |
| 56167N720 | — | MANAGED PORTFOLIO SERIES | $1.3M | 0.21% | 52,400 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $1.3M | 0.21% | 13,147 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.3M | 0.21% | 12,296 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $1.3M | 0.20% | 12,940 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.3M | 0.20% | 13,696 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $1.2M | 0.19% | 29,272 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $1.2M | 0.19% | 24,245 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $1.2M | 0.19% | 29,004 | Common | NONE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.19% | 22,657 | Common | NONE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $1.1M | 0.18% | 7,590 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.18% | 14,874 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.17% | 19,907 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $1.1M | 0.17% | 159,480 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.0M | 0.17% | 10,669 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.0M | 0.17% | 5,000 | Common | NONE |
| 92552V100 | VSAT | VIASAT INC | $1.0M | 0.17% | 25,000 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $1.0M | 0.16% | 45,500 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.0M | 0.16% | 20,000 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $1.0M | 0.16% | 66,220 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $965,261 | 0.15% | 8,064 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $961,247 | 0.15% | 4,366 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $935,556 | 0.15% | 82,283 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $893,278 | 0.14% | 10,489 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $890,226 | 0.14% | 10,980 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $884,521 | 0.14% | 1,280 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $842,810 | 0.14% | 4,191 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $831,162 | 0.13% | 14,821 | Common | NONE |
| 461202103 | INTU | INTUIT | $815,199 | 0.13% | 1,779 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $809,816 | 0.13% | 1,914 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $795,358 | 0.13% | 6,950 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $792,426 | 0.13% | 43,114 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $787,753 | 0.13% | 7,042 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $769,654 | 0.12% | 4,775 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $761,341 | 0.12% | 15,136 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $758,677 | 0.12% | 9,844 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $751,616 | 0.12% | 6,597 | Common | NONE |
| 74347G416 | — | PROSHARES TR | $720,300 | 0.12% | 21,000 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $694,572 | 0.11% | 13,897 | Common | NONE |
| 92189H102 | DURA | VANECK ETF TRUST | $692,260 | 0.11% | 21,720 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $689,941 | 0.11% | 14,550 | Common | NONE |
| 420261109 | HWKN | HAWKINS INC | $653,687 | 0.10% | 13,707 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $651,126 | 0.10% | 17,893 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $648,862 | 0.10% | 2,174 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $638,428 | 0.10% | 3,022 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $632,579 | 0.10% | 8,440 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $617,049 | 0.10% | 6,088 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $600,597 | 0.10% | 7,033 | Common | NONE |
| 46138E420 | EQAL | INVESCO EXCH TRADED FD TR II | $587,559 | 0.09% | 14,043 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $582,215 | 0.09% | 16,336 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $564,651 | 0.09% | 3,721 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $555,059 | 0.09% | 4,955 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $553,719 | 0.09% | 12,671 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $548,459 | 0.09% | 2,929 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $536,066 | 0.09% | 15,965 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $535,445 | 0.09% | 12,225 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $525,229 | 0.08% | 15,503 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $524,775 | 0.08% | 12,156 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $517,810 | 0.08% | 1 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $496,460 | 0.08% | 7,586 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $493,313 | 0.08% | 5,525 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $486,892 | 0.08% | 1,860 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $465,980 | 0.07% | 2,687 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $462,671 | 0.07% | 24,467 | Common | NONE |
| 02072L656 | DIVD | EA SERIES TRUST | $451,163 | 0.07% | 15,300 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $450,155 | 0.07% | 1,722 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $446,254 | 0.07% | 1,555 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $441,493 | 0.07% | 6,285 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $439,983 | 0.07% | 6,565 | Common | NONE |
| 46434VAX8 | — | ISHARES TR | $434,988 | 0.07% | 17,200 | Common | NONE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $423,464 | 0.07% | 14,163 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $422,212 | 0.07% | 4,671 | Common | NONE |
| 00206R102 | T | AT&T INC | $419,350 | 0.07% | 26,292 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $400,088 | 0.06% | 8,690 | Common | NONE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $389,000 | 0.06% | 100,000 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $366,036 | 0.06% | 5,019 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $360,769 | 0.06% | 4,460 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $346,290 | 0.06% | 3,924 | Common | NONE |
| 92189H730 | SMOT | VANECK ETF TRUST | $339,933 | 0.05% | 11,350 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $339,659 | 0.05% | 1,380 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $339,017 | 0.05% | 5,646 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $338,385 | 0.05% | 7,928 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $334,548 | 0.05% | 6,730 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $332,598 | 0.05% | 3,706 | Common | NONE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $331,632 | 0.05% | 16,800 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $326,281 | 0.05% | 4,493 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $316,594 | 0.05% | 2,880 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $312,815 | 0.05% | 667 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $307,701 | 0.05% | 5,370 | Common | NONE |
| 26922B105 | MSTB | ETF SER SOLUTIONS | $306,788 | 0.05% | 11,250 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $305,819 | 0.05% | 8,404 | Common | NONE |
| 654106103 | NKE | NIKE INC | $304,244 | 0.05% | 2,749 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $301,997 | 0.05% | 3,920 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $289,683 | 0.05% | 7,569 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $288,588 | 0.05% | 1,184 | Common | NONE |
| 464288786 | IAK | ISHARES TR | $277,557 | 0.04% | 3,158 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $265,993 | 0.04% | 1,300 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $262,369 | 0.04% | 2,630 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $260,866 | 0.04% | 10,700 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $258,510 | 0.04% | 10,500 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $257,891 | 0.04% | 3,150 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $248,523 | 0.04% | 5,431 | Common | NONE |
| 62944T105 | NVR | NVR INC | $247,674 | 0.04% | 39 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $243,896 | 0.04% | 886 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $242,312 | 0.04% | 210 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $230,471 | 0.04% | 318 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $223,178 | 0.04% | 1,085 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $217,422 | 0.03% | 632 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $214,530 | 0.03% | 3,178 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $211,139 | 0.03% | 177 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $209,239 | 0.03% | 1,116 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $206,052 | 0.03% | 2,727 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $201,385 | 0.03% | 1,172 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $196,465 | 0.03% | 1,972 | Common | NONE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $196,420 | 0.03% | 14,000 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $194,088 | 0.03% | 5,626 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $188,981 | 0.03% | 1,756 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $182,700 | 0.03% | 1,200 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $178,751 | 0.03% | 4,300 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $175,613 | 0.03% | 3,654 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $175,494 | 0.03% | 2,821 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $171,509 | 0.03% | 419 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $171,387 | 0.03% | 5,530 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $171,094 | 0.03% | 20,417 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $169,098 | 0.03% | 1,274 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $167,932 | 0.03% | 4,245 | Common | NONE |
| 67092P409 | NUMG | NUSHARES ETF TR | $165,019 | 0.03% | 4,228 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $164,889 | 0.03% | 1,959 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $163,750 | 0.03% | 2,441 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $147,592 | 0.02% | 8,315 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $122,021 | 0.02% | 1,139 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $120,024 | 0.02% | 2,035 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $113,721 | 0.02% | 2,451 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $111,907 | 0.02% | 3,538 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $109,632 | 0.02% | 1,007 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $108,635 | 0.02% | 1,887 | Common | NONE |
| 45782C433 | BFEB | INNOVATOR ETFS TR | $102,510 | 0.02% | 3,000 | Common | NONE |
| 33939L605 | TDTF | FLEXSHARES TR | $98,556 | 0.02% | 4,162 | Common | NONE |
| 45782C722 | IJUL | INNOVATOR ETFS TR | $94,569 | 0.02% | 3,600 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $93,414 | 0.01% | 3,970 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $92,121 | 0.01% | 942 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $84,398 | 0.01% | 2,367 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $82,290 | 0.01% | 993 | Common | NONE |
| G51405101 | CRGO | FREIGHTOS LTD | $82,168 | 0.01% | 23,886 | Common | NONE |
| 493267108 | KEY | KEYCORP | $80,962 | 0.01% | 8,762 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $80,907 | 0.01% | 465 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $80,348 | 0.01% | 2,446 | Common | NONE |
| 46564T107 | ITIEUR | ITERIS INC NEW | $79,200 | 0.01% | 20,000 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $76,174 | 0.01% | 600 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TR | $74,602 | 0.01% | 2,200 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $72,230 | 0.01% | 996 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $71,158 | 0.01% | 5,603 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $71,021 | 0.01% | 1,644 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $70,437 | 0.01% | 1,753 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $70,063 | 0.01% | 250 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $69,253 | 0.01% | 2,300 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TR | $65,018 | 0.01% | 1,900 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $62,304 | 0.01% | 884 | Common | NONE |
| 78464A292 | PSK | SPDR SER TR | $60,246 | 0.01% | 1,800 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $58,675 | 0.01% | 2,500 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $55,066 | 0.01% | 349 | Common | NONE |
| 464288836 | IHE | ISHARES TR | $53,733 | 0.01% | 300 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $50,907 | 0.01% | 611 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $50,820 | 0.01% | 411 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TR | $49,065 | 0.01% | 1,500 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $46,243 | 0.01% | 1,817 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $45,411 | 0.01% | 639 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $43,027 | 0.01% | 957 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $42,956 | 0.01% | 458 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $41,899 | 0.01% | 870 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $40,884 | 0.01% | 751 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $39,412 | 0.01% | 525 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $39,056 | 0.01% | 400 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $38,793 | 0.01% | 273 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $38,075 | 0.01% | 609 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $38,043 | 0.01% | 2,103 | Common | NONE |
| 92189F114 | ESPO | VANECK ETF TRUST | $34,844 | 0.01% | 625 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $34,757 | 0.01% | 676 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $33,166 | 0.01% | 362 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $32,250 | 0.01% | 160 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $30,673 | 0.00% | 420 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $29,340 | 0.00% | 1,096 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $29,168 | 0.00% | 250 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $28,601 | 0.00% | 629 | Common | NONE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $28,084 | 0.00% | 700 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $27,860 | 0.00% | 292 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $27,836 | 0.00% | 1,323 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $27,251 | 0.00% | 252 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $26,651 | 0.00% | 1,037 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $26,165 | 0.00% | 310 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $25,938 | 0.00% | 530 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $25,251 | 0.00% | 206 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $23,659 | 0.00% | 480 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $21,505 | 0.00% | 76 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $20,504 | 0.00% | 440 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $19,704 | 0.00% | 67 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $19,503 | 0.00% | 524 | Common | NONE |
| 33939L670 | BNDC | FLEXSHARES TR | $19,138 | 0.00% | 865 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $18,874 | 0.00% | 1,026 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $17,304 | 0.00% | 522 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $17,273 | 0.00% | 275 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $16,230 | 0.00% | 489 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $13,585 | 0.00% | 80 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $13,072 | 0.00% | 387 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $12,158 | 0.00% | 241 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $11,738 | 0.00% | 250 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $11,544 | 0.00% | 251 | Common | NONE |
| 03236M200 | — | AMYRIS INC | $11,021 | 0.00% | 10,700 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $11,000 | 0.00% | 185 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $10,937 | 0.00% | 560 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $10,891 | 0.00% | 221 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $10,625 | 0.00% | 99 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $10,431 | 0.00% | 35 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $10,268 | 0.00% | 200 | Common | NONE |
| 26922B501 | DSTX | ETF SER SOLUTIONS | $9,931 | 0.00% | 435 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $9,744 | 0.00% | 86 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $9,606 | 0.00% | 103 | Common | NONE |
| 46431W853 | COMT | ISHARES U S ETF TR | $9,275 | 0.00% | 357 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $8,930 | 0.00% | 113 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $8,851 | 0.00% | 136 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $8,780 | 0.00% | 76 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $8,694 | 0.00% | 90 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $8,617 | 0.00% | 78 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $8,320 | 0.00% | 100 | Common | NONE |
| 69374H865 | ECOW | PACER FDS TR | $8,220 | 0.00% | 427 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $8,198 | 0.00% | 358 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $7,976 | 0.00% | 39 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $7,911 | 0.00% | 245 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $7,579 | 0.00% | 148 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $7,175 | 0.00% | 500 | Common | NONE |
| 97717Y683 | GCC | WISDOMTREE TR | $6,824 | 0.00% | 400 | Common | NONE |
| 46137V381 | RSPD | INVESCO EXCHANGE TRADED FD T | $6,206 | 0.00% | 45 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6,183 | 0.00% | 152 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $5,934 | 0.00% | 80 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $5,739 | 0.00% | 114 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $5,428 | 0.00% | 49 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $5,348 | 0.00% | 102 | Common | NONE |
| 78464A391 | EBND | SPDR SER TR | $4,740 | 0.00% | 224 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $4,729 | 0.00% | 192 | Common | NONE |
| 92189H797 | — | VANECK ETF TRUST | $4,606 | 0.00% | 267 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $4,582 | 0.00% | 114 | Common | NONE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $4,511 | 0.00% | 242 | Common | NONE |
| 46137V373 | RSPS | INVESCO EXCHANGE TRADED FD T | $4,018 | 0.00% | 24 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $3,375 | 0.00% | 50 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $3,261 | 0.00% | 50 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $3,080 | 0.00% | 45 | Common | NONE |
| 46138E735 | PDN | INVESCO EXCH TRADED FD TR II | $3,080 | 0.00% | 100 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $2,882 | 0.00% | 25 | Common | NONE |
| 26922B667 | DSMC | ETF SER SOLUTIONS | $2,713 | 0.00% | 90 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $2,599 | 0.00% | 59 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $2,523 | 0.00% | 62 | Common | NONE |
| 46137V290 | RSPR | INVESCO EXCHANGE TRADED FD T | $2,315 | 0.00% | 74 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $2,197 | 0.00% | 20 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2,035 | 0.00% | 54 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2,010 | 0.00% | 65 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1,998 | 0.00% | 33 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1,989 | 0.00% | 10 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1,654 | 0.00% | 10 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $1,534 | 0.00% | 60 | Common | NONE |
| 37954Y178 | — | GLOBAL X FDS | $1,532 | 0.00% | 123 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $1,334 | 0.00% | 54 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $1,303 | 0.00% | 26 | Common | NONE |
| 46137V316 | RSPM | INVESCO EXCHANGE TRADED FD T | $1,136 | 0.00% | 7 | Common | NONE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T | $1,106 | 0.00% | 10 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $999 | 0.00% | 4 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $656 | 0.00% | 19 | Common | NONE |
| 233051846 | HAUZ | DBX ETF TR | $543 | 0.00% | 27 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $121 | 0.00% | 2 | Common | NONE |
| 464287333 | IXG | ISHARES TR | $85 | 0.00% | 1 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.