Q3 2023 · 13F-HR
Core Wealth Advisors, Inc.holdings as filed
Filed 2023-11-13 · accession 0001770532-23-000005
$244.4M
Reported value
239
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $81.2M | 33.2% | 189,000 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $17.0M | 6.93% | 43,163 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $15.5M | 6.35% | 204,673 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $15.2M | 6.24% | 332,616 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $14.1M | 5.76% | 218,820 | Common | NONE |
| 025072109 | KORP | AMERICAN CENTY ETF TR | $13.4M | 5.49% | 301,723 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $11.2M | 4.59% | 45,002 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $10.9M | 4.46% | 115,639 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $10.1M | 4.12% | 48,391 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $8.4M | 3.44% | 168,728 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $8.4M | 3.44% | 103,814 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.6M | 1.08% | 9,634 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.3M | 0.92% | 4,472 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.92% | 44,510 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.2M | 0.89% | 21,245 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.1M | 0.85% | 12,169 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.0M | 0.82% | 35,822 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.9M | 0.79% | 10,099 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.6M | 0.67% | 34,253 | Common | NONE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR | $1.6M | 0.66% | 33,784 | Common | NONE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $1.5M | 0.63% | 79,043 | Common | NONE |
| 45409F843 | MMIN | INDEXIQ ACTIVE ETF TR | $1.1M | 0.46% | 49,205 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.46% | 2,613 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.1M | 0.44% | 15,221 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $974,704 | 0.40% | 5,515 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $918,663 | 0.38% | 6,051 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $739,709 | 0.30% | 3,780 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $686,836 | 0.28% | 13,767 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $680,040 | 0.28% | 13,552 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $672,821 | 0.28% | 13,678 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $457,595 | 0.19% | 2,945 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $456,573 | 0.19% | 4,133 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $455,662 | 0.19% | 9,148 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $430,395 | 0.18% | 11,153 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $418,345 | 0.17% | 6,070 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $370,122 | 0.15% | 9,554 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $368,194 | 0.15% | 2,173 | Common | NONE |
| 14064D550 | TACK | CAPITOL SER TR | $366,675 | 0.15% | 16,182 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $355,811 | 0.15% | 11,712 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $351,794 | 0.14% | 7,103 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $280,841 | 0.11% | 2,130 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $277,238 | 0.11% | 4,154 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $271,434 | 0.11% | 624 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $244,707 | 0.10% | 775 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $202,630 | 0.08% | 1,594 | Common | NONE |
| 92826C839 | V | VISA INC | $181,938 | 0.07% | 791 | Common | NONE |
| 46436E338 | TLTW | ISHARES TR | $176,085 | 0.07% | 6,095 | Common | NONE |
| 931142103 | WMT | WALMART INC | $172,885 | 0.07% | 1,081 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $172,417 | 0.07% | 5,666 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $152,737 | 0.06% | 1,299 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $152,298 | 0.06% | 717 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $146,076 | 0.06% | 417 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $143,860 | 0.06% | 992 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $138,462 | 0.06% | 889 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $133,247 | 0.05% | 1,644 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $131,651 | 0.05% | 2,458 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $129,670 | 0.05% | 889 | Common | NONE |
| 260557103 | DOW | DOW INC | $115,289 | 0.05% | 2,236 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $112,916 | 0.05% | 511 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $105,375 | 0.04% | 507 | Common | NONE |
| 487836108 | K | KELLANOVA | $97,359 | 0.04% | 1,636 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $93,038 | 0.04% | 375 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $88,399 | 0.04% | 1,292 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $86,285 | 0.04% | 1,605 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $84,835 | 0.03% | 2,383 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $80,712 | 0.03% | 541 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $79,440 | 0.03% | 750 | Common | NONE |
| 025072539 | — | AMERICAN CENTY ETF TR | $75,409 | 0.03% | 2,157 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $74,840 | 0.03% | 183 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $72,064 | 0.03% | 288 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $70,197 | 0.03% | 1,805 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $66,961 | 0.03% | 1,632 | Common | NONE |
| 501044101 | KR | KROGER CO | $65,156 | 0.03% | 1,456 | Common | NONE |
| 127055101 | CBT | CABOT CORP | $55,624 | 0.02% | 803 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $53,606 | 0.02% | 327 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $51,724 | 0.02% | 347 | Common | NONE |
| 74967X103 | RH | RH | $51,022 | 0.02% | 193 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $50,628 | 0.02% | 343 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $48,770 | 0.02% | 493 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $47,427 | 0.02% | 178 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $45,929 | 0.02% | 152 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $43,802 | 0.02% | 116 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $42,993 | 0.02% | 120 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $41,239 | 0.02% | 573 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $41,212 | 0.02% | 747 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $40,699 | 0.02% | 49 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $38,115 | 0.02% | 269 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $37,732 | 0.02% | 302 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $35,492 | 0.01% | 1,070 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $34,988 | 0.01% | 178 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $34,935 | 0.01% | 325 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $34,188 | 0.01% | 215 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $33,679 | 0.01% | 689 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $33,435 | 0.01% | 2,692 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $33,409 | 0.01% | 2,435 | Common | NONE |
| 032108102 | IBUY | AMPLIFY ETF TR | $32,066 | 0.01% | 724 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $30,686 | 0.01% | 724 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $28,835 | 0.01% | 171 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $28,393 | 0.01% | 265 | Common | NONE |
| 134429109 | CPB | CAMPBELL SOUP CO | $27,319 | 0.01% | 665 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $27,180 | 0.01% | 993 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $25,666 | 0.01% | 265 | Common | NONE |
| 33737K205 | NXTG | FIRST TR EXCHANGE TRADED FD | $25,041 | 0.01% | 369 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $23,974 | 0.01% | 91 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $23,777 | 0.01% | 164 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $23,031 | 0.01% | 100 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $22,184 | 0.01% | 445 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $21,515 | 0.01% | 605 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $21,355 | 0.01% | 137 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $20,993 | 0.01% | 230 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $20,661 | 0.01% | 375 | Common | NONE |
| 53656F417 | METV | LISTED FD TR | $19,738 | 0.01% | 2,082 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $18,428 | 0.01% | 200 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $18,347 | 0.01% | 258 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $17,970 | 0.01% | 150 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $17,827 | 0.01% | 201 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $17,378 | 0.01% | 556 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $17,314 | 0.01% | 396 | Common | NONE |
| 219350105 | GLW | CORNING INC | $17,277 | 0.01% | 567 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $17,211 | 0.01% | 140 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $17,205 | 0.01% | 465 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $16,950 | 0.01% | 250 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $16,484 | 0.01% | 175 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $16,452 | 0.01% | 150 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $16,338 | 0.01% | 234 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $15,559 | 0.01% | 183 | Common | NONE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $15,434 | 0.01% | 298 | Common | NONE |
| M5425M103 | INMD | INMODE LTD | $15,230 | 0.01% | 500 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $15,200 | 0.01% | 2,000 | Common | NONE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $15,161 | 0.01% | 3,332 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $15,141 | 0.01% | 161 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $14,896 | 0.01% | 260 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $14,613 | 0.01% | 2,415 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $14,488 | 0.01% | 260 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $14,052 | 0.01% | 136 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $13,425 | 0.01% | 145 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $12,862 | 0.01% | 31 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $12,716 | 0.01% | 115 | Common | NONE |
| 26924G409 | — | ETF MANAGERS TR | $12,669 | 0.01% | 324 | Common | NONE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $12,555 | 0.01% | 77 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $12,498 | 0.01% | 49 | Common | NONE |
| 02156B103 | AYXEUR | ALTERYX INC | $12,287 | 0.01% | 326 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $12,168 | 0.00% | 225 | Common | NONE |
| 90328M107 | USNA | USANA HEALTH SCIENCES INC | $11,722 | 0.00% | 200 | Common | NONE |
| 46436E288 | LQDW | ISHARES TR | $11,537 | 0.00% | 366 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $11,336 | 0.00% | 40 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $11,300 | 0.00% | 20 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $11,235 | 0.00% | 415 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $11,206 | 0.00% | 64 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $11,204 | 0.00% | 111 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $11,202 | 0.00% | 193 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $10,747 | 0.00% | 100 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $10,701 | 0.00% | 228 | Common | NONE |
| 025072752 | ACLC | AMERICAN CENTY ETF TR | $10,644 | 0.00% | 200 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $10,630 | 0.00% | 62 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $10,311 | 0.00% | 116 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $10,304 | 0.00% | 100 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $10,069 | 0.00% | 73 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $9,951 | 0.00% | 300 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $9,764 | 0.00% | 29 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $9,602 | 0.00% | 253 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $9,359 | 0.00% | 180 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $9,287 | 0.00% | 187 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $9,172 | 0.00% | 43 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $9,160 | 0.00% | 5 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $9,132 | 0.00% | 17 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $8,940 | 0.00% | 179 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $8,840 | 0.00% | 150 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $8,697 | 0.00% | 67 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $8,658 | 0.00% | 200 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $8,465 | 0.00% | 450 | Common | NONE |
| 69374H741 | SRVR | PACER FDS TR | $8,415 | 0.00% | 325 | Common | NONE |
| 293668109 | — | ENTERPRISE BANCORP INC MASS | $8,214 | 0.00% | 300 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $8,120 | 0.00% | 117 | Common | NONE |
| 26922B600 | — | ETF SER SOLUTIONS | $7,872 | 0.00% | 1,189 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $7,846 | 0.00% | 222 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $7,813 | 0.00% | 56 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $7,791 | 0.00% | 20 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $7,766 | 0.00% | 82 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $7,725 | 0.00% | 60 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $7,684 | 0.00% | 85 | Common | NONE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $7,340 | 0.00% | 2,000 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $7,201 | 0.00% | 110 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $6,798 | 0.00% | 34 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $6,591 | 0.00% | 339 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $6,582 | 0.00% | 24 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $6,431 | 0.00% | 75 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $6,392 | 0.00% | 16 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6,295 | 0.00% | 84 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $6,105 | 0.00% | 31 | Common | NONE |
| 758849103 | REG | REGENCY CTRS CORP | $5,944 | 0.00% | 100 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5,893 | 0.00% | 79 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $5,877 | 0.00% | 75 | Common | NONE |
| 244199105 | DE | DEERE & CO | $5,661 | 0.00% | 15 | Common | NONE |
| 654106103 | NKE | NIKE INC | $5,642 | 0.00% | 59 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5,409 | 0.00% | 57 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5,051 | 0.00% | 36 | Common | NONE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $4,970 | 0.00% | 1,000 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $4,936 | 0.00% | 120 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $4,681 | 0.00% | 66 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $4,668 | 0.00% | 111 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4,140 | 0.00% | 90 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4,082 | 0.00% | 60 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3,792 | 0.00% | 117 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $3,590 | 0.00% | 39 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $3,578 | 0.00% | 49 | Common | NONE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $3,546 | 0.00% | 75 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3,354 | 0.00% | 22 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $3,330 | 0.00% | 22 | Common | NONE |
| 654110105 | — | NIKOLA CORP | $3,140 | 0.00% | 2,000 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $2,901 | 0.00% | 176 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2,875 | 0.00% | 26 | Common | NONE |
| 00206R102 | T | AT&T INC | $2,779 | 0.00% | 185 | Common | NONE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $2,773 | 0.00% | 100 | Common | NONE |
| 35952H601 | FCELCHF | FUELCELL ENERGY INC | $2,560 | 0.00% | 2,000 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $2,507 | 0.00% | 128 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2,328 | 0.00% | 31 | Common | NONE |
| 46435U135 | IHAK | ISHARES TR | $2,119 | 0.00% | 55 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2,116 | 0.00% | 20 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1,802 | 0.00% | 6 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $1,650 | 0.00% | 54 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1,566 | 0.00% | 9 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $1,563 | 0.00% | 32 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $1,260 | 0.00% | 30 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $1,011 | 0.00% | 15 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $841 | 0.00% | 100 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $589 | 0.00% | 11 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $562 | 0.00% | 21 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $545 | 0.00% | 8 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $478 | 0.00% | 44 | Common | NONE |
| G3156P103 | ASA | ASA GOLD AND PRECIOUS MTLS L | $400 | 0.00% | 30 | Common | NONE |
| 13781Y103 | — | CANO HEALTH INC | $381 | 0.00% | 1,500 | Common | NONE |
| 565394103 | CART | MAPLEBEAR INC | $297 | 0.00% | 10 | Common | NONE |
| 051774107 | AUR | AURORA INNOVATION INC | $235 | 0.00% | 100 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $160 | 0.00% | 10 | Common | NONE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $65 | 0.00% | 2 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $50 | 0.00% | 3 | Common | NONE |
| 46137Y500 | CVY | INVESCO EXCHANGE TRADED FD T | $44 | 0.00% | 2 | Common | NONE |
| 364760108 | GAP | GAP INC | $32 | 0.00% | 3 | 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.