Q4 2023 · 13F-HR
AlphaCore Capital LLCholdings as filed
Filed 2024-02-13 · accession 0001398344-24-002721
$684.5M
Reported value
392
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 55336V100 | MPLX | MPLX LP | $57.6M | 8.42% | 1,569,154 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $52.5M | 7.67% | 191,832 | Common | NONE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $37.7M | 5.51% | 763,391 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $37.5M | 5.48% | 577,203 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $32.6M | 4.76% | 645,436 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $28.2M | 4.12% | 895,178 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $25.6M | 3.74% | 489,458 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $21.7M | 3.17% | 137,440 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $16.4M | 2.40% | 85,990 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $14.1M | 2.06% | 254,543 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.9M | 1.88% | 67,014 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $12.2M | 1.78% | 123,027 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.6M | 1.70% | 24,336 | Common | NONE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $9.8M | 1.43% | 463,294 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $9.7M | 1.42% | 367,818 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $9.3M | 1.37% | 183,641 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $8.8M | 1.28% | 146,290 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.5M | 1.24% | 49,701 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.3M | 1.21% | 22,071 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.4M | 0.93% | 17,843 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $6.2M | 0.90% | 111,271 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $6.0M | 0.87% | 118,529 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $5.9M | 0.87% | 120,000 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $5.9M | 0.86% | 39,607 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $5.7M | 0.84% | 189,708 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $5.7M | 0.83% | 66,584 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $4.9M | 0.72% | 62,870 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $4.6M | 0.68% | 27,833 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $4.4M | 0.64% | 29,980 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $4.4M | 0.64% | 83,380 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $4.3M | 0.63% | 95,436 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $4.3M | 0.63% | 29,628 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.7M | 0.54% | 65,447 | Common | NONE |
| 92826C839 | V | VISA INC | $3.7M | 0.54% | 14,139 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.6M | 0.52% | 23,522 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.5M | 0.51% | 5,128 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.4M | 0.49% | 7,183 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $3.3M | 0.49% | 64,863 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.2M | 0.47% | 23,055 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.1M | 0.46% | 83,714 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $3.1M | 0.45% | 157,811 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.0M | 0.45% | 19,667 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.0M | 0.43% | 19,844 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $2.9M | 0.43% | 78,850 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.9M | 0.42% | 18,080 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.8M | 0.41% | 25,734 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.8M | 0.41% | 50,576 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $2.8M | 0.41% | 35,020 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.7M | 0.40% | 81,353 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $2.7M | 0.40% | 108,000 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.7M | 0.39% | 62,810 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.6M | 0.38% | 101,558 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.4M | 0.35% | 6,960 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.4M | 0.35% | 14,002 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.4M | 0.35% | 5,841 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TR | $2.3M | 0.34% | 65,800 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.1M | 0.31% | 72,973 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.1M | 0.30% | 24,055 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 0.30% | 13,065 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $2.0M | 0.29% | 21,772 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.0M | 0.29% | 36,821 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $2.0M | 0.29% | 3,829 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $1.9M | 0.28% | 37,925 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.8M | 0.27% | 21,956 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.8M | 0.27% | 12,793 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.7M | 0.25% | 18,000 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.7M | 0.25% | 13,054 | Common | NONE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $1.6M | 0.24% | 109,274 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $1.6M | 0.24% | 40,548 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.6M | 0.24% | 17,937 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $1.6M | 0.23% | 36,100 | Common | NONE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $1.6M | 0.23% | 122,413 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.5M | 0.23% | 3,227 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.22% | 6,344 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.5M | 0.22% | 16,344 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $1.5M | 0.21% | 30,826 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.4M | 0.21% | 3,560 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.4M | 0.20% | 27,700 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $1.4M | 0.20% | 212,564 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.4M | 0.20% | 60,457 | Common | NONE |
| 56167N720 | — | MANAGED PORTFOLIO SERIES | $1.4M | 0.20% | 52,400 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.4M | 0.20% | 37,897 | Common | NONE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $1.3M | 0.20% | 7,590 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.3M | 0.19% | 5,929 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.19% | 34,163 | Common | NONE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $1.2M | 0.18% | 52,934 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $1.2M | 0.18% | 24,680 | Common | NONE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.18% | 22,657 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.17% | 14,228 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.17% | 8,547 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.2M | 0.17% | 20,125 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.17% | 22,248 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.16% | 19,907 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.1M | 0.16% | 10,423 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.1M | 0.16% | 1,711 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.1M | 0.15% | 1,303 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.0M | 0.15% | 8,629 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.0M | 0.15% | 4,290 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.0M | 0.15% | 3,887 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.15% | 10,225 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.0M | 0.15% | 4,371 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.0M | 0.15% | 10,158 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.15% | 9,534 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $988,156 | 0.14% | 9,855 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $985,299 | 0.14% | 1,990 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $928,175 | 0.14% | 21,886 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $927,681 | 0.14% | 21,973 | Common | NONE |
| 420261109 | HWKN | HAWKINS INC | $902,996 | 0.13% | 12,823 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $897,905 | 0.13% | 78,283 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $869,181 | 0.13% | 71,303 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $842,420 | 0.12% | 36,500 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $836,121 | 0.12% | 13,580 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $827,841 | 0.12% | 10,219 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $808,504 | 0.12% | 16,054 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $805,883 | 0.12% | 6,766 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $803,859 | 0.12% | 4,623 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $779,714 | 0.11% | 2,630 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $777,699 | 0.11% | 5,202 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $766,720 | 0.11% | 15,258 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $728,066 | 0.11% | 18,654 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $718,185 | 0.10% | 2,029 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $700,320 | 0.10% | 16,000 | Common | NONE |
| 92552V100 | VSAT | VIASAT INC | $698,750 | 0.10% | 25,000 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $683,226 | 0.10% | 8,233 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $678,099 | 0.10% | 43,861 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $669,225 | 0.10% | 12,201 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $666,901 | 0.10% | 3,323 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $652,144 | 0.10% | 13,361 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $639,599 | 0.09% | 40,050 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $633,839 | 0.09% | 13,417 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $625,747 | 0.09% | 13,176 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $604,315 | 0.09% | 4,124 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $601,510 | 0.09% | 5,705 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $591,112 | 0.09% | 9,732 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $575,492 | 0.08% | 4,996 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $559,780 | 0.08% | 3,126 | Common | NONE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $557,000 | 0.08% | 100,000 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $542,625 | 0.08% | 1 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $540,721 | 0.08% | 24,467 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $510,742 | 0.07% | 13,624 | Common | NONE |
| 747525903 | — | QUALCOMM INC | $510,157 | 0.07% | 175 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $502,515 | 0.07% | 5,163 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $502,386 | 0.07% | 6,200 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $491,907 | 0.07% | 3,492 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $486,130 | 0.07% | 1,754 | Common | NONE |
| 02072L656 | DIVD | EA SERIES TRUST | $485,622 | 0.07% | 15,300 | Common | NONE |
| 87165B903 | — | SYNCHRONY FINANCIAL | $485,456 | 0.07% | 500 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $485,143 | 0.07% | 4,505 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $480,764 | 0.07% | 5,860 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $478,870 | 0.07% | 7,562 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $477,791 | 0.07% | 4,846 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $475,608 | 0.07% | 29,800 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $457,599 | 0.07% | 3,355 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $454,139 | 0.07% | 779 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $449,728 | 0.07% | 4,304 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $449,656 | 0.07% | 4,963 | Common | NONE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $437,115 | 0.06% | 14,163 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $427,209 | 0.06% | 8,305 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $408,316 | 0.06% | 1,689 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $403,080 | 0.06% | 1,537 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $398,897 | 0.06% | 527 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $396,175 | 0.06% | 3,549 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $395,395 | 0.06% | 4,385 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $392,491 | 0.06% | 6,805 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $391,880 | 0.06% | 4,656 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $391,375 | 0.06% | 327 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $387,367 | 0.06% | 5,088 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $386,639 | 0.06% | 6,730 | Common | NONE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $383,544 | 0.06% | 16,800 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $381,481 | 0.06% | 13,051 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $375,963 | 0.05% | 4,977 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $374,122 | 0.05% | 807 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $372,921 | 0.05% | 5,318 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $371,810 | 0.05% | 7,554 | Common | NONE |
| 52468L406 | LVHD | LEGG MASON ETF INVT | $368,690 | 0.05% | 10,084 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $366,410 | 0.05% | 3,929 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $366,171 | 0.05% | 1,208 | Common | NONE |
| 46138E420 | EQAL | INVESCO EXCH TRADED FD TR II | $364,046 | 0.05% | 8,255 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $361,339 | 0.05% | 3,724 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $359,362 | 0.05% | 823 | Common | NONE |
| 92189H730 | SMOT | VANECK ETF TRUST | $357,525 | 0.05% | 11,350 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $348,058 | 0.05% | 8,656 | Common | NONE |
| 00206R102 | T | AT&T INC | $325,728 | 0.05% | 19,412 | Common | NONE |
| 464288786 | IAK | ISHARES TR | $316,194 | 0.05% | 3,158 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $310,891 | 0.05% | 3,101 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $310,691 | 0.05% | 7,637 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $308,950 | 0.05% | 253 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $308,398 | 0.05% | 3,869 | Common | NONE |
| 26922B105 | MSTB | ETF SER SOLUTIONS | $304,432 | 0.04% | 10,600 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $304,350 | 0.04% | 1,250 | Common | NONE |
| 845467909 | — | SOUTHWESTERN ENERGY CO | $296,340 | 0.04% | 2,300 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $292,795 | 0.04% | 2,660 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $286,587 | 0.04% | 3,534 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $280,197 | 0.04% | 1,215 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $279,488 | 0.04% | 7,455 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $269,955 | 0.04% | 6,300 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $267,967 | 0.04% | 711 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $267,783 | 0.04% | 10,750 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $264,932 | 0.04% | 10,700 | Common | NONE |
| 654106103 | NKE | NIKE INC | $260,476 | 0.04% | 2,391 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $250,965 | 0.04% | 1,010 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $248,235 | 0.04% | 6,500 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $246,831 | 0.04% | 3,985 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $246,643 | 0.04% | 8,487 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $243,928 | 0.04% | 825 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $241,782 | 0.04% | 12,077 | Common | NONE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $232,260 | 0.03% | 14,000 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $231,057 | 0.03% | 1,413 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $227,849 | 0.03% | 4,808 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $222,651 | 0.03% | 1,465 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $217,859 | 0.03% | 3,097 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $217,221 | 0.03% | 4,533 | Common | NONE |
| 13321L908 | — | CAMECO CORP | $211,799 | 0.03% | 100 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $211,288 | 0.03% | 5,677 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $209,844 | 0.03% | 1,200 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $208,475 | 0.03% | 5,986 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $199,824 | 0.03% | 1,859 | Common | NONE |
| 717081953 | — | PFIZER INC | $198,111 | 0.03% | 600 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $194,905 | 0.03% | 627 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $191,922 | 0.03% | 2,761 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $191,866 | 0.03% | 4,300 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $184,338 | 0.03% | 5,544 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $179,343 | 0.03% | 1,657 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $178,366 | 0.03% | 1,850 | Common | NONE |
| 67092P409 | NUMG | NUSHARES ETF TR | $177,151 | 0.03% | 4,185 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $175,544 | 0.03% | 1,928 | Common | NONE |
| 92189H102 | DURA | VANECK ETF TRUST | $172,746 | 0.03% | 5,570 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $171,017 | 0.02% | 2,440 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $168,032 | 0.02% | 20,417 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $165,508 | 0.02% | 1,002 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $163,573 | 0.02% | 6,027 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $159,343 | 0.02% | 2,193 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $151,502 | 0.02% | 8,737 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $141,664 | 0.02% | 3,833 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $139,617 | 0.02% | 725 | Common | NONE |
| 88160R951 | — | TESLA INC | $136,575 | 0.02% | 30 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $130,468 | 0.02% | 3,868 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $129,892 | 0.02% | 1,139 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $128,510 | 0.02% | 2,456 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $127,556 | 0.02% | 1,429 | Common | NONE |
| 493267108 | KEY | KEYCORP | $126,645 | 0.02% | 8,795 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $125,967 | 0.02% | 2,035 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $123,609 | 0.02% | 1,007 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $122,865 | 0.02% | 904 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $119,482 | 0.02% | 207 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $114,564 | 0.02% | 2,265 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $113,428 | 0.02% | 3,538 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $110,251 | 0.02% | 1,115 | Common | NONE |
| 45782C433 | BFEB | INNOVATOR ETFS TR | $109,890 | 0.02% | 3,000 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $109,792 | 0.02% | 2,111 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $107,684 | 0.02% | 505 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $105,471 | 0.02% | 1,233 | Common | NONE |
| 46564T107 | ITIEUR | ITERIS INC NEW | $104,000 | 0.02% | 20,000 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $103,807 | 0.02% | 2,143 | Common | NONE |
| 45782C722 | IJUL | INNOVATOR ETFS TR | $97,638 | 0.01% | 3,600 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $96,254 | 0.01% | 1,739 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $89,162 | 0.01% | 847 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $87,050 | 0.01% | 6,308 | Common | NONE |
| 30231G902 | — | EXXON MOBIL CORP | $86,694 | 0.01% | 50 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $85,608 | 0.01% | 2,491 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $84,832 | 0.01% | 2,410 | Common | NONE |
| G51405101 | CRGO | FREIGHTOS LTD | $79,540 | 0.01% | 23,886 | Common | NONE |
| 46436E866 | — | ISHARES TR | $79,152 | 0.01% | 3,400 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $76,660 | 0.01% | 1,644 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TR | $75,768 | 0.01% | 2,200 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $73,722 | 0.01% | 1,756 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $73,424 | 0.01% | 1,786 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $72,096 | 0.01% | 960 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $71,560 | 0.01% | 250 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $69,773 | 0.01% | 2,250 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TR | $68,761 | 0.01% | 1,900 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $59,750 | 0.01% | 2,500 | Common | NONE |
| 88160R901 | — | TESLA INC | $56,600 | 0.01% | 30 | Common | NONE |
| 464288836 | IHE | ISHARES TR | $55,621 | 0.01% | 300 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $53,799 | 0.01% | 611 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TR | $52,144 | 0.01% | 1,500 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $51,935 | 0.01% | 850 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $48,169 | 0.01% | 1,817 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $47,124 | 0.01% | 856 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $46,331 | 0.01% | 458 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $45,901 | 0.01% | 609 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $45,252 | 0.01% | 580 | Common | NONE |
| 845467959 | — | SOUTHWESTERN ENERGY CO | $45,096 | 0.01% | 1,200 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $43,703 | 0.01% | 580 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $41,640 | 0.01% | 400 | Common | NONE |
| 78464A292 | PSK | SPDR SER TR | $40,224 | 0.01% | 1,200 | Common | NONE |
| 37954Y442 | CLOU | GLOBAL X FDS | $36,972 | 0.01% | 1,632 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $35,817 | 0.01% | 386 | Common | NONE |
| 92189F114 | ESPO | VANECK ETF TRUST | $35,456 | 0.01% | 625 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $34,710 | 0.01% | 160 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $34,156 | 0.00% | 659 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $33,574 | 0.00% | 214 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $32,800 | 0.00% | 800 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $32,647 | 0.00% | 420 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $32,089 | 0.00% | 549 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $32,070 | 0.00% | 500 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $31,650 | 0.00% | 250 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $30,956 | 0.00% | 400 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $30,197 | 0.00% | 1,037 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $30,037 | 0.00% | 445 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $30,010 | 0.00% | 799 | Common | NONE |
| 747525953 | — | QUALCOMM INC | $29,250 | 0.00% | 75 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $28,978 | 0.00% | 629 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $28,280 | 0.00% | 292 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $28,110 | 0.00% | 318 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $28,021 | 0.00% | 1,323 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $27,716 | 0.00% | 155 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $25,744 | 0.00% | 206 | Common | NONE |
| 127097903 | — | COTERRA ENERGY INC | $23,945 | 0.00% | 100 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $23,706 | 0.00% | 455 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $22,342 | 0.00% | 196 | Common | NONE |
| 26922B667 | DSMC | ETF SER SOLUTIONS | $21,252 | 0.00% | 617 | Common | NONE |
| 26922B501 | DSTX | ETF SER SOLUTIONS | $21,226 | 0.00% | 895 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $20,494 | 0.00% | 524 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $18,980 | 0.00% | 165 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $18,155 | 0.00% | 155 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $18,036 | 0.00% | 522 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $16,768 | 0.00% | 481 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $16,277 | 0.00% | 164 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $15,719 | 0.00% | 328 | Common | NONE |
| 166764950 | — | CHEVRON CORP NEW | $15,633 | 0.00% | 37 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $15,368 | 0.00% | 667 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $15,160 | 0.00% | 111 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $14,412 | 0.00% | 230 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $13,277 | 0.00% | 381 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $12,832 | 0.00% | 199 | Common | NONE |
| 87165B953 | — | SYNCHRONY FINANCIAL | $12,801 | 0.00% | 300 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $12,692 | 0.00% | 272 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $11,811 | 0.00% | 185 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $11,763 | 0.00% | 250 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $11,357 | 0.00% | 257 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $11,266 | 0.00% | 544 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $11,066 | 0.00% | 100 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $10,414 | 0.00% | 175 | Common | NONE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $10,402 | 0.00% | 350 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $10,326 | 0.00% | 200 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $9,981 | 0.00% | 320 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $9,690 | 0.00% | 103 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $9,560 | 0.00% | 76 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $9,413 | 0.00% | 215 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $9,292 | 0.00% | 129 | Common | NONE |
| 69374H865 | ECOW | PACER FDS TR | $8,691 | 0.00% | 427 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $7,311 | 0.00% | 224 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $7,290 | 0.00% | 500 | Common | NONE |
| 46431W853 | COMT | ISHARES U S ETF TR | $6,217 | 0.00% | 248 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $6,152 | 0.00% | 114 | Common | NONE |
| 254687956 | — | DISNEY WALT CO | $5,494 | 0.00% | 10 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $5,331 | 0.00% | 115 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $5,305 | 0.00% | 49 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $5,301 | 0.00% | 100 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $5,231 | 0.00% | 171 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $5,161 | 0.00% | 87 | Common | NONE |
| 254687906 | — | DISNEY WALT CO | $4,700 | 0.00% | 10 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $4,646 | 0.00% | 89 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $4,557 | 0.00% | 107 | Common | NONE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $4,546 | 0.00% | 238 | Common | NONE |
| 92189H797 | — | VANECK ETF TRUST | $4,334 | 0.00% | 267 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $4,165 | 0.00% | 168 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $3,879 | 0.00% | 153 | Common | NONE |
| 46434V704 | — | ISHARES TR | $3,844 | 0.00% | 119 | Common | NONE |
| 78464A391 | EBND | SPDR SER TR | $3,759 | 0.00% | 177 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $3,737 | 0.00% | 240 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $3,580 | 0.00% | 72 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $3,484 | 0.00% | 117 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $3,467 | 0.00% | 50 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $3,313 | 0.00% | 46 | Common | NONE |
| 46138E735 | PDN | INVESCO EXCH TRADED FD TR II | $3,248 | 0.00% | 100 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $2,988 | 0.00% | 62 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $2,872 | 0.00% | 49 | Common | NONE |
| 46435G342 | REM | ISHARES TR | $2,807 | 0.00% | 119 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $2,802 | 0.00% | 65 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $2,453 | 0.00% | 37 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $2,143 | 0.00% | 33 | Common | NONE |
| 46137V381 | RSPD | INVESCO EXCHANGE TRADED FD T | $2,140 | 0.00% | 45 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1,869 | 0.00% | 23 | Common | NONE |
| 69374H642 | PTBD | PACER FDS TR | $1,465 | 0.00% | 71 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $1,358 | 0.00% | 54 | Common | NONE |
| 37954Y178 | — | GLOBAL X FDS | $1,331 | 0.00% | 123 | Common | NONE |
| 46137V373 | RSPS | INVESCO EXCHANGE TRADED FD T | $1,256 | 0.00% | 40 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $1,106 | 0.00% | 15 | Common | NONE |
| 26922A172 | — | ETF SER SOLUTIONS | $1,098 | 0.00% | 49 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $1,050 | 0.00% | 4 | Common | NONE |
| 46137V290 | RSPR | INVESCO EXCHANGE TRADED FD T | $832 | 0.00% | 25 | Common | NONE |
| 233051846 | HAUZ | DBX ETF TR | $547 | 0.00% | 25 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $498 | 0.00% | 14 | Common | NONE |
| 46137V316 | RSPM | INVESCO EXCHANGE TRADED FD T | $370 | 0.00% | 11 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $361 | 0.00% | 9 | Common | NONE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T | $327 | 0.00% | 6 | Common | NONE |
| 17275R952 | — | CISCO SYS INC | $220 | 0.00% | 200 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $120 | 0.00% | 2 | Common | NONE |
| 464287333 | IXG | ISHARES TR | $94 | 0.00% | 1 | Common | NONE |
| 902973904 | — | US BANCORP DEL | $2 | 0.00% | 10 | 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.