Q3 2024 · 13F-HR
AlphaCore Capital LLCholdings as filed
Filed 2024-11-12 · accession 0001398344-24-020407
$443.0M
Reported value
247
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 55336V100 | MPLX | MPLX LP | $69.8M | 15.7% | 1,569,157 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $52.9M | 11.9% | 161,802 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $24.4M | 5.50% | 100,302 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $18.1M | 4.10% | 77,865 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $12.1M | 2.73% | 28,119 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $11.0M | 2.48% | 52,002 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $10.8M | 2.44% | 371,166 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $10.6M | 2.38% | 173,464 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.9M | 2.22% | 21,404 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.1M | 2.04% | 48,618 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $6.6M | 1.49% | 124,082 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $6.1M | 1.37% | 37,265 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $5.9M | 1.33% | 99,274 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.7M | 1.29% | 70,990 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $5.6M | 1.27% | 33,117 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.5M | 1.25% | 6,228 | Common | NONE |
| 92826C839 | V | VISA INC | $4.6M | 1.03% | 16,605 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $4.2M | 0.95% | 61,983 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.8M | 0.86% | 19,327 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.8M | 0.85% | 7,121 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.6M | 0.82% | 21,698 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $3.6M | 0.82% | 27,853 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.3M | 0.76% | 29,300 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.3M | 0.75% | 8,168 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.9M | 0.66% | 19,883 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.9M | 0.65% | 16,959 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $2.8M | 0.62% | 5,450 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.7M | 0.61% | 67,669 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.7M | 0.60% | 16,042 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.6M | 0.59% | 15,425 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $2.5M | 0.57% | 65,800 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.5M | 0.57% | 4,402 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $2.5M | 0.56% | 40,382 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.4M | 0.55% | 101,845 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 0.54% | 19,624 | Common | NONE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $2.4M | 0.54% | 147,789 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.3M | 0.53% | 13,476 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.2M | 0.51% | 34,393 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.2M | 0.50% | 21,319 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.45% | 16,971 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.9M | 0.44% | 4,634 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.9M | 0.43% | 47,150 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.9M | 0.42% | 12,290 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.9M | 0.42% | 15,175 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.42% | 11,387 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.8M | 0.40% | 18,399 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.8M | 0.40% | 28,540 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.8M | 0.40% | 6,397 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.7M | 0.39% | 38,481 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 0.38% | 5,563 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.7M | 0.38% | 13,798 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $1.7M | 0.38% | 80,697 | Common | NONE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $1.6M | 0.37% | 189,168 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.6M | 0.36% | 55,222 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.35% | 8,955 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $1.5M | 0.34% | 212,564 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.5M | 0.34% | 7,276 | Common | NONE |
| 420261109 | HWKN | HAWKINS INC | $1.5M | 0.33% | 11,620 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.32% | 1,613 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.4M | 0.31% | 4,204 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.4M | 0.31% | 7,325 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.30% | 15,605 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.29% | 4,006 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.3M | 0.29% | 5,286 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.28% | 13,065 | Common | NONE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $1.2M | 0.28% | 5,800 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.2M | 0.28% | 15,386 | Common | NONE |
| 938824109 | WAFD | WAFD INC | $1.2M | 0.26% | 33,530 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.1M | 0.26% | 2,285 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.1M | 0.25% | 5,418 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.1M | 0.25% | 4,363 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.1M | 0.25% | 59,254 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.1M | 0.24% | 3,895 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $998,099 | 0.23% | 20,010 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $996,364 | 0.22% | 19,257 | Common | NONE |
| 461202103 | INTU | INTUIT | $992,874 | 0.22% | 1,599 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $982,913 | 0.22% | 12,201 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $965,941 | 0.22% | 1,080 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $926,590 | 0.21% | 8,894 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $919,282 | 0.21% | 12,231 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $884,105 | 0.20% | 58,550 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $810,005 | 0.18% | 15,728 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $809,118 | 0.18% | 11,049 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $792,791 | 0.18% | 9,456 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $787,597 | 0.18% | 5,869 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $764,121 | 0.17% | 4,657 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $743,794 | 0.17% | 16,089 | Common | NONE |
| 24703L902 | — | DELL TECHNOLOGIES INC | $736,318 | 0.17% | 200 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $735,827 | 0.17% | 4,248 | Common | NONE |
| 345370860 | F | FORD MTR CO | $732,836 | 0.17% | 69,397 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $723,000 | 0.16% | 24,467 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $720,932 | 0.16% | 2,841 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $678,668 | 0.15% | 2,594 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $663,592 | 0.15% | 2,366 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $655,192 | 0.15% | 5,527 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $653,891 | 0.15% | 4,974 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $647,983 | 0.15% | 1,312 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $647,948 | 0.15% | 505 | Common | NONE |
| 87165B903 | — | SYNCHRONY FINANCIAL | $607,218 | 0.14% | 300 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $594,059 | 0.13% | 4,640 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $587,061 | 0.13% | 2,658 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $579,769 | 0.13% | 7,203 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $571,458 | 0.13% | 5,225 | Common | NONE |
| G65431127 | NE | NOBLE CORP PLC | $569,205 | 0.13% | 15,750 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $567,608 | 0.13% | 971 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $567,533 | 0.13% | 4,784 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $565,040 | 0.13% | 2,965 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $563,306 | 0.13% | 13,643 | Common | NONE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $562,500 | 0.13% | 125,000 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $534,149 | 0.12% | 2,176 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $526,896 | 0.12% | 9,002 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $513,186 | 0.12% | 4,923 | Common | NONE |
| 02072L656 | DIVD | EA SERIES TRUST | $510,244 | 0.12% | 14,950 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $498,377 | 0.11% | 5,526 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $491,165 | 0.11% | 4,509 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $489,604 | 0.11% | 921 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $477,600 | 0.11% | 10,000 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $462,370 | 0.10% | 4,454 | Common | NONE |
| 24703L952 | — | DELL TECHNOLOGIES INC | $455,119 | 0.10% | 200 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $452,942 | 0.10% | 10,786 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $441,826 | 0.10% | 950 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $436,035 | 0.10% | 4,534 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $433,660 | 0.10% | 7,677 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $431,963 | 0.10% | 3,746 | Common | NONE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $430,066 | 0.10% | 17,203 | Common | NONE |
| 00206R102 | T | AT&T INC | $429,422 | 0.10% | 19,519 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $429,207 | 0.10% | 1,002 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $418,167 | 0.09% | 1,183 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $414,820 | 0.09% | 6,541 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $414,261 | 0.09% | 5,309 | Common | NONE |
| 46138E420 | EQAL | INVESCO EXCH TRADED FD TR II | $403,024 | 0.09% | 8,284 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $401,320 | 0.09% | 1,026 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $401,144 | 0.09% | 16,400 | Common | NONE |
| 747525903 | — | QUALCOMM INC | $393,503 | 0.09% | 75 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $392,548 | 0.09% | 778 | Common | NONE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $385,056 | 0.09% | 16,800 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $382,469 | 0.09% | 1,730 | Common | NONE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $377,612 | 0.09% | 40,001 | Common | NONE |
| 466313103 | JBL | JABIL INC | $376,865 | 0.09% | 3,145 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $372,958 | 0.08% | 1,657 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $371,143 | 0.08% | 1,370 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $369,265 | 0.08% | 15,740 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $358,189 | 0.08% | 1,390 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $354,316 | 0.08% | 606 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $352,991 | 0.08% | 4,248 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $345,957 | 0.08% | 999 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $343,799 | 0.08% | 1,248 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $342,410 | 0.08% | 2,275 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $340,779 | 0.08% | 11,501 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $340,500 | 0.08% | 30,000 | Common | NONE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $340,381 | 0.08% | 23,870 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $336,921 | 0.08% | 574 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $335,875 | 0.08% | 1,689 | Common | NONE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $335,269 | 0.08% | 31,900 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $334,951 | 0.08% | 4,061 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $333,300 | 0.08% | 400 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $318,920 | 0.07% | 2,000 | Common | NONE |
| 845467909 | — | SOUTHWESTERN ENERGY CO | $312,538 | 0.07% | 1,800 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $308,804 | 0.07% | 5,052 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $304,929 | 0.07% | 3,697 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $304,107 | 0.07% | 14,677 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $293,249 | 0.07% | 6,242 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $287,867 | 0.06% | 8,852 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $285,964 | 0.06% | 1,499 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $282,870 | 0.06% | 6,300 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $282,855 | 0.06% | 5,437 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $278,195 | 0.06% | 219 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $273,983 | 0.06% | 3,692 | Common | NONE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $273,000 | 0.06% | 14,000 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $268,800 | 0.06% | 30,000 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $267,912 | 0.06% | 25,322 | Common | NONE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $267,669 | 0.06% | 12,844 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $265,800 | 0.06% | 2,000 | Common | NONE |
| 000360206 | AAON | AAON INC | $262,810 | 0.06% | 2,437 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $259,834 | 0.06% | 1,257 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $259,480 | 0.06% | 499 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $253,996 | 0.06% | 4,039 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $245,442 | 0.06% | 4,592 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $244,342 | 0.06% | 4,955 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $240,833 | 0.05% | 6,445 | Common | NONE |
| 88160R951 | — | TESLA INC | $236,315 | 0.05% | 70 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $234,864 | 0.05% | 1,410 | Common | NONE |
| 097023105 | BA | BOEING CO | $234,294 | 0.05% | 1,541 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $233,167 | 0.05% | 644 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $219,185 | 0.05% | 20,717 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $217,116 | 0.05% | 1,904 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $216,640 | 0.05% | 350 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $213,977 | 0.05% | 789 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $212,720 | 0.05% | 433 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $207,696 | 0.05% | 2,584 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $206,165 | 0.05% | 785 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $206,131 | 0.05% | 399 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $204,852 | 0.05% | 3,611 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $202,595 | 0.05% | 9,902 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $200,984 | 0.05% | 1,940 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $199,290 | 0.04% | 1,704 | Common | NONE |
| 717081903 | — | PFIZER INC | $190,536 | 0.04% | 600 | Common | NONE |
| 26875P901 | — | EOG RES INC | $185,200 | 0.04% | 100 | Common | NONE |
| G39108108 | GTES | GATES INDL CORP PLC | $178,589 | 0.04% | 10,176 | Common | NONE |
| 26875P951 | — | EOG RES INC | $173,468 | 0.04% | 100 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $171,760 | 0.04% | 1,900 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $163,291 | 0.04% | 10,174 | Common | NONE |
| 03743Q958 | — | APA CORPORATION | $158,018 | 0.04% | 200 | Common | NONE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $156,122 | 0.04% | 13,564 | Common | NONE |
| 493267108 | KEY | KEYCORP | $151,858 | 0.03% | 9,066 | Common | NONE |
| 67066G954 | — | NVIDIA CORPORATION | $147,227 | 0.03% | 50 | Common | NONE |
| 75574U101 | RC | READY CAPITAL CORP | $144,705 | 0.03% | 18,364 | Common | NONE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $137,918 | 0.03% | 10,281 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $134,622 | 0.03% | 1,089 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $118,837 | 0.03% | 1,233 | Common | NONE |
| 67066G904 | — | NVIDIA CORPORATION | $110,894 | 0.03% | 50 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $92,366 | 0.02% | 2,001 | Common | NONE |
| 17275R902 | — | CISCO SYS INC | $90,344 | 0.02% | 200 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $87,743 | 0.02% | 603 | Common | NONE |
| 806857908 | — | SCHLUMBERGER LTD | $79,918 | 0.02% | 100 | Common | NONE |
| 001228501 | MITT | AG MTG INVT TR INC | $77,000 | 0.02% | 10,000 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $76,912 | 0.02% | 1,900 | Common | NONE |
| 254687956 | — | DISNEY WALT CO | $75,715 | 0.02% | 80 | Common | NONE |
| 717081953 | — | PFIZER INC | $74,058 | 0.02% | 600 | Common | NONE |
| 22160K905 | — | COSTCO WHSL CORP NEW | $73,455 | 0.02% | 11 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $71,349 | 0.02% | 2,211 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $57,740 | 0.01% | 2,492 | Common | NONE |
| 03743Q908 | — | APA CORPORATION | $54,400 | 0.01% | 200 | Common | NONE |
| 037833900 | — | APPLE INC | $52,966 | 0.01% | 13 | Common | NONE |
| 806857958 | — | SCHLUMBERGER LTD | $50,188 | 0.01% | 100 | Common | NONE |
| 68389X905 | — | ORACLE CORP | $45,104 | 0.01% | 25 | Common | NONE |
| 037833950 | — | APPLE INC | $42,276 | 0.01% | 88 | Common | NONE |
| 172967954 | — | CITIGROUP INC | $39,950 | 0.01% | 50 | Common | NONE |
| 88160R901 | — | TESLA INC | $39,490 | 0.01% | 13 | Common | NONE |
| 172967904 | — | CITIGROUP INC | $38,875 | 0.01% | 50 | Common | NONE |
| 22160K955 | — | COSTCO WHSL CORP NEW | $37,704 | 0.01% | 11 | Common | NONE |
| G51405101 | CRGO | FREIGHTOS LTD | $34,396 | 0.01% | 23,886 | Common | NONE |
| 845467959 | — | SOUTHWESTERN ENERGY CO | $32,800 | 0.01% | 400 | Common | NONE |
| 127537207 | CDZI | CADIZ INC | $30,300 | 0.01% | 10,000 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $28,538 | 0.01% | 564 | Common | NONE |
| 17275R952 | — | CISCO SYS INC | $25,600 | 0.01% | 200 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $24,026 | 0.01% | 448 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $18,350 | 0.00% | 481 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $15,641 | 0.00% | 667 | Common | NONE |
| 82003F101 | — | SHARPS TECHNOLOGY INC | $13,313 | 0.00% | 88,574 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $12,484 | 0.00% | 324 | Common | NONE |
| 539830909 | — | LOCKHEED MARTIN CORP | $6,243 | 0.00% | 5 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $6,120 | 0.00% | 100 | Common | NONE |
| 127097903 | — | COTERRA ENERGY INC | $4,750 | 0.00% | 100 | Common | NONE |
| 46138E735 | PDN | INVESCO EXCH TRADED FD TR II | $3,515 | 0.00% | 100 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $2,644 | 0.00% | 60 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1,236 | 0.00% | 26 | 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.