Q3 2023 · 13F-HR
AlphaCore Capital LLCholdings as filed
Filed 2023-11-13 · accession 0001398344-23-020567
$633.8M
Reported value
363
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 55336V100 | MPLX | MPLX LP | $55.8M | 8.80% | 1,568,704 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $43.1M | 6.81% | 175,289 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $40.1M | 6.32% | 282,679 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $33.5M | 5.28% | 666,851 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $31.7M | 5.00% | 527,963 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $21.1M | 3.32% | 704,802 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $19.6M | 3.10% | 397,310 | Common | NONE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $19.4M | 3.06% | 434,411 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $17.6M | 2.78% | 102,945 | Common | NONE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $14.6M | 2.30% | 759,647 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $12.5M | 1.97% | 125,590 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $12.1M | 1.90% | 241,826 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.5M | 1.81% | 67,086 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $10.1M | 1.59% | 367,891 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $9.5M | 1.51% | 189,110 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $7.9M | 1.24% | 160,000 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.2M | 1.13% | 49,551 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.0M | 1.11% | 22,314 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $7.0M | 1.10% | 133,310 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $6.4M | 1.01% | 118,609 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.1M | 0.97% | 17,517 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $6.0M | 0.95% | 39,607 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.9M | 0.94% | 13,866 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.3M | 0.84% | 106,423 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $4.8M | 0.76% | 174,690 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $4.7M | 0.74% | 61,584 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $4.5M | 0.72% | 92,451 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $4.5M | 0.71% | 62,151 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $4.0M | 0.64% | 215,173 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $4.0M | 0.63% | 84,380 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.9M | 0.62% | 73,309 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3.9M | 0.61% | 29,264 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $3.7M | 0.58% | 22,833 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.4M | 0.53% | 19,871 | Common | NONE |
| 92826C839 | V | VISA INC | $3.2M | 0.50% | 13,801 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3.2M | 0.50% | 28,575 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.1M | 0.49% | 61,801 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.1M | 0.48% | 6,976 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.0M | 0.48% | 22,982 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $3.0M | 0.48% | 60,462 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.0M | 0.47% | 23,283 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.0M | 0.47% | 18,459 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.8M | 0.45% | 19,005 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.8M | 0.45% | 5,001 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.8M | 0.44% | 7,793 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $2.8M | 0.43% | 78,856 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.7M | 0.43% | 101,558 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $2.7M | 0.43% | 108,000 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.7M | 0.43% | 81,880 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.6M | 0.42% | 25,512 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.6M | 0.42% | 62,568 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $2.5M | 0.39% | 35,020 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.4M | 0.38% | 88,961 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.4M | 0.37% | 13,932 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TR | $2.1M | 0.34% | 65,800 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 0.33% | 6,903 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.1M | 0.33% | 62,563 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 0.32% | 13,190 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.9M | 0.30% | 37,700 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.8M | 0.29% | 36,991 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.8M | 0.29% | 20,257 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $1.8M | 0.28% | 35,684 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.8M | 0.28% | 3,833 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $1.7M | 0.26% | 35,753 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.6M | 0.26% | 18,066 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.6M | 0.26% | 23,910 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.6M | 0.25% | 70,726 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.6M | 0.25% | 27,505 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $1.6M | 0.25% | 35,400 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.24% | 47,789 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $1.5M | 0.23% | 40,534 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.5M | 0.23% | 3,865 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.4M | 0.22% | 12,868 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.4M | 0.22% | 17,537 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.4M | 0.21% | 18,065 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.21% | 3,114 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.21% | 6,119 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.3M | 0.20% | 16,465 | Common | NONE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $1.3M | 0.20% | 52,934 | Common | NONE |
| 56167N720 | — | MANAGED PORTFOLIO SERIES | $1.3M | 0.20% | 52,400 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.3M | 0.20% | 37,743 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.3M | 0.20% | 13,696 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $1.2M | 0.19% | 24,551 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $1.2M | 0.19% | 30,776 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.19% | 10,168 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.1M | 0.18% | 5,000 | Common | NONE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.18% | 22,657 | Common | NONE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $1.1M | 0.17% | 7,590 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.17% | 8,385 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.17% | 14,973 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.16% | 19,907 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $1.0M | 0.16% | 159,480 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $1.0M | 0.16% | 45,500 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.16% | 9,584 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.0M | 0.16% | 20,000 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $988,347 | 0.16% | 10,524 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $954,144 | 0.15% | 23,255 | Common | NONE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $936,114 | 0.15% | 98,955 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $915,184 | 0.14% | 4,291 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $909,203 | 0.14% | 4,366 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $900,997 | 0.14% | 82,283 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $899,580 | 0.14% | 72,430 | Common | NONE |
| 461202103 | INTU | INTUIT | $884,881 | 0.14% | 1,732 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $884,480 | 0.14% | 8,599 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $881,787 | 0.14% | 1,364 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $880,982 | 0.14% | 6,950 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $864,879 | 0.14% | 10,272 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $825,640 | 0.13% | 10,197 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $821,055 | 0.13% | 1,888 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $818,967 | 0.13% | 16,256 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $813,213 | 0.13% | 8,078 | Common | NONE |
| 420261109 | HWKN | HAWKINS INC | $806,657 | 0.13% | 13,707 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $799,768 | 0.13% | 13,960 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $793,220 | 0.13% | 14,821 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $784,359 | 0.12% | 6,801 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $780,703 | 0.12% | 3,850 | Common | NONE |
| 74347G416 | — | PROSHARES TR | $779,310 | 0.12% | 21,000 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $775,179 | 0.12% | 10,344 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $743,799 | 0.12% | 15,732 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $725,987 | 0.11% | 7,491 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $713,357 | 0.11% | 4,612 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $685,997 | 0.11% | 27,650 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $680,844 | 0.11% | 2,584 | Common | NONE |
| 92189H102 | DURA | VANECK ETF TRUST | $652,754 | 0.10% | 21,570 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $652,703 | 0.10% | 18,654 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $637,421 | 0.10% | 13,860 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $631,619 | 0.10% | 13,897 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $604,703 | 0.10% | 8,315 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $600,943 | 0.09% | 4,120 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $600,187 | 0.09% | 42,657 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $593,561 | 0.09% | 3,343 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $592,382 | 0.09% | 16,337 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $591,780 | 0.09% | 16,646 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $576,400 | 0.09% | 22,000 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $564,374 | 0.09% | 12,763 | Common | NONE |
| 46138E420 | EQAL | INVESCO EXCH TRADED FD TR II | $560,035 | 0.09% | 14,043 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $557,169 | 0.09% | 6,822 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $553,324 | 0.09% | 13,359 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $551,786 | 0.09% | 1,838 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $536,640 | 0.08% | 16,000 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $535,548 | 0.08% | 6,130 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $531,477 | 0.08% | 1 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $516,558 | 0.08% | 1,897 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $506,194 | 0.08% | 6,245 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $500,092 | 0.08% | 8,935 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $498,687 | 0.08% | 5,164 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $483,636 | 0.08% | 4,612 | Common | NONE |
| 92552V100 | VSAT | VIASAT INC | $461,500 | 0.07% | 25,000 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $458,668 | 0.07% | 4,984 | Common | NONE |
| 02072L656 | DIVD | EA SERIES TRUST | $448,764 | 0.07% | 15,300 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $447,257 | 0.07% | 24,467 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $447,209 | 0.07% | 7,589 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $444,836 | 0.07% | 2,918 | Common | NONE |
| 46434VAX8 | — | ISHARES TR | $440,630 | 0.07% | 17,375 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $439,175 | 0.07% | 1,753 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $424,880 | 0.07% | 18,825 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $422,234 | 0.07% | 1,680 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $414,023 | 0.07% | 9,062 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $411,593 | 0.06% | 6,360 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $409,937 | 0.06% | 8,167 | Common | NONE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $405,973 | 0.06% | 14,163 | Common | NONE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $400,848 | 0.06% | 16,800 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $397,489 | 0.06% | 3,540 | Common | NONE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $387,000 | 0.06% | 100,000 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $383,512 | 0.06% | 4,345 | Common | NONE |
| 00206R102 | T | AT&T INC | $381,442 | 0.06% | 25,396 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $374,059 | 0.06% | 11,467 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $371,496 | 0.06% | 6,730 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $363,657 | 0.06% | 677 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $362,106 | 0.06% | 8,804 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $359,219 | 0.06% | 4,385 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $355,868 | 0.06% | 14,965 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $346,963 | 0.05% | 5,019 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $336,144 | 0.05% | 772 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $326,118 | 0.05% | 554 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $323,901 | 0.05% | 822 | Common | NONE |
| 92189H730 | SMOT | VANECK ETF TRUST | $322,624 | 0.05% | 11,350 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $319,960 | 0.05% | 3,304 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $319,597 | 0.05% | 4,517 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $310,534 | 0.05% | 3,101 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $308,151 | 0.05% | 7,542 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $306,704 | 0.05% | 5,995 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $302,766 | 0.05% | 1,210 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $302,049 | 0.05% | 3,750 | Common | NONE |
| 26922B105 | MSTB | ETF SER SOLUTIONS | $294,240 | 0.05% | 11,250 | Common | NONE |
| 464288786 | IAK | ISHARES TR | $290,981 | 0.05% | 3,158 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $285,862 | 0.05% | 4,020 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $285,707 | 0.05% | 7,623 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $284,423 | 0.04% | 1,206 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $265,848 | 0.04% | 10,750 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $263,932 | 0.04% | 1,315 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $260,759 | 0.04% | 10,700 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $260,707 | 0.04% | 1,260 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $248,850 | 0.04% | 6,300 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $245,940 | 0.04% | 7,455 | Common | NONE |
| 654106103 | NKE | NIKE INC | $243,067 | 0.04% | 2,533 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $236,473 | 0.04% | 958 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $236,206 | 0.04% | 886 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $235,821 | 0.04% | 5,434 | Common | NONE |
| 62944T105 | NVR | NVR INC | $232,569 | 0.04% | 39 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $231,029 | 0.04% | 2,106 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $229,753 | 0.04% | 8,487 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $226,008 | 0.04% | 8,656 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $225,225 | 0.04% | 825 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $214,460 | 0.03% | 192 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $213,008 | 0.03% | 2,275 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $212,005 | 0.03% | 633 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $205,670 | 0.03% | 2,727 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $205,161 | 0.03% | 1,462 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $204,519 | 0.03% | 3,178 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $204,352 | 0.03% | 1,907 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $201,424 | 0.03% | 1,468 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $198,705 | 0.03% | 6,500 | Common | NONE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $195,860 | 0.03% | 14,000 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $192,815 | 0.03% | 1,859 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $192,366 | 0.03% | 5,654 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $182,250 | 0.03% | 4,300 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $181,689 | 0.03% | 1,917 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $180,267 | 0.03% | 159 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $173,976 | 0.03% | 1,200 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $170,097 | 0.03% | 20,417 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $169,551 | 0.03% | 1,317 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $169,175 | 0.03% | 2,821 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $165,824 | 0.03% | 5,537 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $160,102 | 0.03% | 1,959 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $158,028 | 0.02% | 6,027 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $156,673 | 0.02% | 2,431 | Common | NONE |
| 67092P409 | NUMG | NUSHARES ETF TR | $154,998 | 0.02% | 4,228 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $150,712 | 0.02% | 10,742 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $150,358 | 0.02% | 3,962 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $143,710 | 0.02% | 8,569 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $130,081 | 0.02% | 3,830 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $122,500 | 0.02% | 3,868 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $115,614 | 0.02% | 1,139 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $114,916 | 0.02% | 2,035 | Common | NONE |
| G51405101 | CRGO | FREIGHTOS LTD | $109,876 | 0.02% | 47,772 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $107,791 | 0.02% | 2,265 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $107,131 | 0.02% | 3,538 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $105,744 | 0.02% | 1,007 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $104,980 | 0.02% | 2,000 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $101,200 | 0.02% | 2,113 | Common | NONE |
| 33939L605 | TDTF | FLEXSHARES TR | $100,317 | 0.02% | 4,373 | Common | NONE |
| 45782C433 | BFEB | INNOVATOR ETFS TR | $99,945 | 0.02% | 3,000 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $97,004 | 0.02% | 4,183 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $96,852 | 0.02% | 1,233 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $95,438 | 0.02% | 505 | Common | NONE |
| 493267108 | KEY | KEYCORP | $94,281 | 0.01% | 8,762 | Common | NONE |
| 45782C722 | IJUL | INNOVATOR ETFS TR | $91,656 | 0.01% | 3,600 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $90,887 | 0.01% | 992 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $89,892 | 0.01% | 548 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $89,102 | 0.01% | 942 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $84,324 | 0.01% | 1,739 | Common | NONE |
| 46564T107 | ITIEUR | ITERIS INC NEW | $82,800 | 0.01% | 20,000 | Common | NONE |
| 46436E866 | — | ISHARES TR | $78,472 | 0.01% | 3,400 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $76,686 | 0.01% | 2,410 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $73,372 | 0.01% | 600 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TR | $72,732 | 0.01% | 2,200 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $68,664 | 0.01% | 996 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $67,963 | 0.01% | 1,754 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $67,810 | 0.01% | 250 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $65,276 | 0.01% | 2,031 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TR | $64,030 | 0.01% | 1,900 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $61,893 | 0.01% | 2,300 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $60,680 | 0.01% | 884 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $58,338 | 0.01% | 2,500 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $53,964 | 0.01% | 611 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $53,866 | 0.01% | 1,332 | Common | NONE |
| 464288836 | IHE | ISHARES TR | $53,365 | 0.01% | 300 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $53,313 | 0.01% | 349 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $50,231 | 0.01% | 912 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $49,069 | 0.01% | 411 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $49,023 | 0.01% | 1,520 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TR | $48,600 | 0.01% | 1,500 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $47,449 | 0.01% | 535 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $46,079 | 0.01% | 1,817 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $43,373 | 0.01% | 641 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $42,533 | 0.01% | 856 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $42,228 | 0.01% | 284 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $41,861 | 0.01% | 458 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $41,658 | 0.01% | 957 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $39,695 | 0.01% | 580 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $37,932 | 0.01% | 400 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $37,655 | 0.01% | 273 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $36,963 | 0.01% | 2,167 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $33,929 | 0.01% | 386 | Common | NONE |
| 92189F114 | ESPO | VANECK ETF TRUST | $32,225 | 0.01% | 625 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $31,451 | 0.00% | 676 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $31,331 | 0.00% | 425 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $31,146 | 0.00% | 160 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $30,676 | 0.00% | 659 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $29,222 | 0.00% | 420 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $27,770 | 0.00% | 1,323 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $27,497 | 0.00% | 629 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $26,580 | 0.00% | 445 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $26,549 | 0.00% | 250 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $26,278 | 0.00% | 1,037 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $26,161 | 0.00% | 672 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $25,933 | 0.00% | 530 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $25,807 | 0.00% | 243 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $25,709 | 0.00% | 252 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $25,200 | 0.00% | 292 | Common | NONE |
| 46138E735 | PDN | INVESCO EXCH TRADED FD TR II | $24,282 | 0.00% | 822 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $23,869 | 0.00% | 312 | Common | NONE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $22,001 | 0.00% | 700 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $21,620 | 0.00% | 524 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $20,084 | 0.00% | 300 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $18,328 | 0.00% | 252 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $17,661 | 0.00% | 995 | Common | NONE |
| 33939L670 | BNDC | FLEXSHARES TR | $17,519 | 0.00% | 827 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $16,986 | 0.00% | 522 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $16,625 | 0.00% | 348 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $16,167 | 0.00% | 275 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $15,423 | 0.00% | 164 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $15,124 | 0.00% | 71 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $15,012 | 0.00% | 330 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $14,753 | 0.00% | 225 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $14,701 | 0.00% | 667 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $12,878 | 0.00% | 80 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $12,448 | 0.00% | 110 | Common | NONE |
| 26922B501 | DSTX | ETF SER SOLUTIONS | $12,423 | 0.00% | 573 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $12,110 | 0.00% | 254 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $11,528 | 0.00% | 199 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $10,823 | 0.00% | 250 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $10,632 | 0.00% | 185 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $10,037 | 0.00% | 99 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $9,814 | 0.00% | 200 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $9,730 | 0.00% | 175 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $9,506 | 0.00% | 20 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $9,257 | 0.00% | 86 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $9,146 | 0.00% | 103 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $8,876 | 0.00% | 129 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $8,832 | 0.00% | 370 | Common | NONE |
| 26922B667 | DSMC | ETF SER SOLUTIONS | $8,614 | 0.00% | 281 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $8,586 | 0.00% | 113 | Common | NONE |
| 69374H865 | ECOW | PACER FDS TR | $8,181 | 0.00% | 427 | Common | NONE |
| 46431W853 | COMT | ISHARES U S ETF TR | $7,229 | 0.00% | 248 | Common | NONE |
| 97717Y683 | GCC | WISDOMTREE TR | $7,208 | 0.00% | 400 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $7,030 | 0.00% | 500 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $6,512 | 0.00% | 272 | Common | NONE |
| 233051846 | HAUZ | DBX ETF TR | $6,299 | 0.00% | 323 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5,960 | 0.00% | 152 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $5,692 | 0.00% | 114 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $5,035 | 0.00% | 115 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $4,825 | 0.00% | 49 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $4,494 | 0.00% | 89 | Common | NONE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $4,259 | 0.00% | 239 | Common | NONE |
| 92189H797 | — | VANECK ETF TRUST | $4,193 | 0.00% | 267 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $3,509 | 0.00% | 240 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $3,452 | 0.00% | 72 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $3,261 | 0.00% | 50 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $2,585 | 0.00% | 62 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $2,098 | 0.00% | 20 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1,960 | 0.00% | 65 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1,840 | 0.00% | 54 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1,595 | 0.00% | 10 | Common | NONE |
| 37954Y178 | — | GLOBAL X FDS | $1,343 | 0.00% | 123 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $1,321 | 0.00% | 54 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $1,266 | 0.00% | 26 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $939 | 0.00% | 4 | Common | NONE |
| 03236M200 | — | AMYRIS INC | $642 | 0.00% | 10,700 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $475 | 0.00% | 14 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $107 | 0.00% | 2 | Common | NONE |
| 464287333 | IXG | ISHARES TR | $83 | 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.