Q4 2023 · 13F-HR
Core Wealth Advisors, Inc.holdings as filed
Filed 2024-02-14 · accession 0001770532-24-000001
$272.2M
Reported value
261
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $90.6M | 33.3% | 189,625 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $18.9M | 6.95% | 43,327 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $17.7M | 6.49% | 207,983 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $16.6M | 6.11% | 297,395 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $15.6M | 5.73% | 221,516 | Common | NONE |
| 025072109 | KORP | AMERICAN CENTY ETF TR | $14.0M | 5.13% | 300,294 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $12.9M | 4.74% | 119,194 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $12.8M | 4.72% | 46,356 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $11.7M | 4.31% | 50,375 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $8.4M | 3.08% | 163,267 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $8.3M | 3.06% | 101,368 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.8M | 1.04% | 9,529 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.6M | 0.97% | 10,095 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.6M | 0.94% | 9,724 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.5M | 0.93% | 13,088 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.91% | 48,963 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.4M | 0.87% | 4,485 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.3M | 0.85% | 21,206 | Common | NONE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR | $2.0M | 0.74% | 39,300 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.0M | 0.72% | 38,464 | Common | NONE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $1.8M | 0.66% | 85,751 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.46% | 2,613 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.1M | 0.42% | 14,917 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.41% | 5,530 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $925,235 | 0.34% | 5,599 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $824,607 | 0.30% | 3,780 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $695,509 | 0.26% | 13,767 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $680,717 | 0.25% | 13,552 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $679,058 | 0.25% | 13,735 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $539,487 | 0.20% | 3,166 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $532,473 | 0.20% | 1,416 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $483,049 | 0.18% | 11,425 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $464,032 | 0.17% | 11,051 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $457,375 | 0.17% | 6,070 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $457,309 | 0.17% | 9,148 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $455,168 | 0.17% | 4,133 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $420,570 | 0.15% | 2,768 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $403,596 | 0.15% | 11,712 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $398,955 | 0.15% | 2,349 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $382,265 | 0.14% | 7,103 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $332,595 | 0.12% | 2,360 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $316,942 | 0.12% | 640 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $309,068 | 0.11% | 4,201 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $291,552 | 0.11% | 1,714 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $249,851 | 0.09% | 1,705 | Common | NONE |
| 931142103 | WMT | WALMART INC | $236,633 | 0.09% | 1,501 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $218,915 | 0.08% | 483 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $186,534 | 0.07% | 523 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $184,564 | 0.07% | 1,846 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $184,215 | 0.07% | 750 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $177,501 | 0.07% | 1,190 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $170,087 | 0.06% | 717 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $153,115 | 0.06% | 688 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $150,818 | 0.06% | 2,483 | Common | NONE |
| 69374H568 | PSFF | PACER FDS TR | $150,363 | 0.06% | 5,810 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TR | $149,422 | 0.05% | 5,230 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $134,283 | 0.05% | 4,063 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $126,646 | 0.05% | 808 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $126,290 | 0.05% | 2,297 | Common | NONE |
| 025072539 | — | AMERICAN CENTY ETF TR | $112,844 | 0.04% | 3,147 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $111,147 | 0.04% | 1,231 | Common | NONE |
| 46436E288 | LQDW | ISHARES TR | $108,615 | 0.04% | 3,662 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $107,841 | 0.04% | 434 | Common | NONE |
| 92826C839 | V | VISA INC | $102,058 | 0.04% | 392 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $98,995 | 0.04% | 2,510 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $97,030 | 0.04% | 1,292 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $95,370 | 0.04% | 315 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $93,108 | 0.03% | 497 | Common | NONE |
| 501044101 | KR | KROGER CO | $89,409 | 0.03% | 1,956 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $87,075 | 0.03% | 246 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $86,753 | 0.03% | 375 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $85,145 | 0.03% | 2,383 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $83,850 | 0.03% | 350 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $81,085 | 0.03% | 1,605 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $79,073 | 0.03% | 750 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $77,829 | 0.03% | 495 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $72,766 | 0.03% | 432 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $70,945 | 0.03% | 20 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $69,845 | 0.03% | 500 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $68,156 | 0.03% | 325 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $67,257 | 0.02% | 1,593 | Common | NONE |
| 127055101 | CBT | CABOT CORP | $67,051 | 0.02% | 803 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $66,736 | 0.02% | 257 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $66,570 | 0.02% | 500 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $65,498 | 0.02% | 189 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $65,383 | 0.02% | 681 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $65,140 | 0.02% | 1,296 | Common | NONE |
| 929740108 | WAB | WABTEC | $63,450 | 0.02% | 500 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $62,941 | 0.02% | 327 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $62,069 | 0.02% | 199 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $61,042 | 0.02% | 149 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $56,479 | 0.02% | 116 | Common | NONE |
| 74967X103 | RH | RH | $56,256 | 0.02% | 193 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $54,697 | 0.02% | 49 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $50,299 | 0.02% | 493 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $45,513 | 0.02% | 267 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $45,381 | 0.02% | 381 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $45,145 | 0.02% | 2,435 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $40,141 | 0.01% | 178 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $39,917 | 0.01% | 110 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $39,460 | 0.01% | 302 | Common | NONE |
| 032108102 | IBUY | AMPLIFY ETF TR | $38,959 | 0.01% | 724 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $38,053 | 0.01% | 747 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $38,044 | 0.01% | 325 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $36,153 | 0.01% | 431 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $34,694 | 0.01% | 265 | Common | NONE |
| 244199105 | DE | DEERE & CO | $33,989 | 0.01% | 85 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $33,444 | 0.01% | 993 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $32,928 | 0.01% | 559 | Common | NONE |
| 654106103 | NKE | NIKE INC | $32,571 | 0.01% | 300 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $32,429 | 0.01% | 74 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $32,305 | 0.01% | 724 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $32,203 | 0.01% | 404 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $31,530 | 0.01% | 1,500 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $31,280 | 0.01% | 202 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $30,500 | 0.01% | 100 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $29,651 | 0.01% | 100 | Common | NONE |
| 134429109 | CPB | CAMPBELL SOUP CO | $28,748 | 0.01% | 665 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $28,679 | 0.01% | 164 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $28,661 | 0.01% | 201 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $28,564 | 0.01% | 49 | Common | NONE |
| 33737K205 | NXTG | FIRST TR EXCHANGE TRADED FD | $28,314 | 0.01% | 369 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $28,087 | 0.01% | 1,450 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $26,194 | 0.01% | 100 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $25,898 | 0.01% | 200 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $24,774 | 0.01% | 445 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $24,610 | 0.01% | 500 | Common | NONE |
| 53656F417 | METV | LISTED FD TR | $23,964 | 0.01% | 2,082 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $23,763 | 0.01% | 36 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $23,388 | 0.01% | 169 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $23,261 | 0.01% | 617 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $22,979 | 0.01% | 90 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $22,913 | 0.01% | 375 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $22,698 | 0.01% | 1,862 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $22,014 | 0.01% | 200 | Common | NONE |
| 031100100 | AME | AMETEK INC | $21,271 | 0.01% | 129 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $21,036 | 0.01% | 300 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $20,110 | 0.01% | 140 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $19,939 | 0.01% | 140 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $19,931 | 0.01% | 556 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $19,875 | 0.01% | 201 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $18,828 | 0.01% | 182 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $18,771 | 0.01% | 150 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $18,537 | 0.01% | 36 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $18,416 | 0.01% | 175 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $18,038 | 0.01% | 250 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $17,870 | 0.01% | 183 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $17,540 | 0.01% | 400 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $16,639 | 0.01% | 44 | Common | NONE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $15,899 | 0.01% | 298 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $15,554 | 0.01% | 54 | Common | NONE |
| 02156B103 | AYXEUR | ALTERYX INC | $15,375 | 0.01% | 326 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $15,230 | 0.01% | 246 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $15,198 | 0.01% | 100 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $15,182 | 0.01% | 136 | Common | NONE |
| 26924G409 | — | ETF MANAGERS TR | $15,037 | 0.01% | 324 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $15,004 | 0.01% | 31 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $14,998 | 0.01% | 37 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $14,938 | 0.01% | 2,494 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $14,915 | 0.01% | 25 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $14,833 | 0.01% | 156 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $14,583 | 0.01% | 225 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $14,566 | 0.01% | 467 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $14,031 | 0.01% | 281 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $13,311 | 0.00% | 111 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $13,092 | 0.00% | 228 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $12,936 | 0.00% | 100 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $12,659 | 0.00% | 111 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $12,629 | 0.00% | 293 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $11,986 | 0.00% | 415 | Common | NONE |
| 025072752 | ACLC | AMERICAN CENTY ETF TR | $11,872 | 0.00% | 200 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $11,853 | 0.00% | 62 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $11,435 | 0.00% | 5 | Common | NONE |
| 219350105 | GLW | CORNING INC | $11,358 | 0.00% | 373 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $11,280 | 0.00% | 300 | Common | NONE |
| M5425M103 | INMD | INMODE LTD | $11,120 | 0.00% | 500 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $11,032 | 0.00% | 260 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $10,914 | 0.00% | 73 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $10,773 | 0.00% | 13 | Common | NONE |
| 90328M107 | USNA | USANA HEALTH SCIENCES INC | $10,720 | 0.00% | 200 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $10,664 | 0.00% | 180 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $10,653 | 0.00% | 370 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $10,283 | 0.00% | 125 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $10,174 | 0.00% | 253 | Common | NONE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $9,987 | 0.00% | 77 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $9,805 | 0.00% | 101 | Common | NONE |
| 293668109 | — | ENTERPRISE BANCORP INC MASS | $9,678 | 0.00% | 300 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $9,500 | 0.00% | 150 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $9,283 | 0.00% | 31 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $9,000 | 0.00% | 2,000 | Common | NONE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $8,766 | 0.00% | 300 | Common | NONE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $8,702 | 0.00% | 2,582 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $8,183 | 0.00% | 60 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $8,029 | 0.00% | 371 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $7,881 | 0.00% | 84 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $7,840 | 0.00% | 16 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $7,784 | 0.00% | 23 | Common | NONE |
| 26922B600 | — | ETF SER SOLUTIONS | $7,670 | 0.00% | 1,189 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $7,656 | 0.00% | 110 | Common | NONE |
| 260557103 | DOW | DOW INC | $7,623 | 0.00% | 139 | Common | NONE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $7,400 | 0.00% | 2,000 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $7,107 | 0.00% | 25 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $6,858 | 0.00% | 170 | Common | NONE |
| 758849103 | REG | REGENCY CTRS CORP | $6,700 | 0.00% | 100 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $6,179 | 0.00% | 75 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $6,173 | 0.00% | 120 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $6,118 | 0.00% | 45 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $6,078 | 0.00% | 79 | Common | NONE |
| 918204108 | VFC | V F CORP | $6,065 | 0.00% | 323 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $5,963 | 0.00% | 75 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5,912 | 0.00% | 57 | Common | NONE |
| 46435G342 | REM | ISHARES TR | $5,898 | 0.00% | 250 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5,898 | 0.00% | 20 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $5,725 | 0.00% | 105 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5,542 | 0.00% | 90 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $5,392 | 0.00% | 31 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $5,220 | 0.00% | 63 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5,121 | 0.00% | 60 | Common | NONE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $4,950 | 0.00% | 75 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $4,738 | 0.00% | 60 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $4,493 | 0.00% | 39 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $4,403 | 0.00% | 20 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $4,376 | 0.00% | 49 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4,023 | 0.00% | 100 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3,941 | 0.00% | 22 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3,736 | 0.00% | 23 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $3,528 | 0.00% | 176 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3,481 | 0.00% | 37 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $3,319 | 0.00% | 26 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3,268 | 0.00% | 4 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $3,264 | 0.00% | 22 | Common | NONE |
| 35952H601 | FCELCHF | FUELCELL ENERGY INC | $3,200 | 0.00% | 2,000 | Common | NONE |
| 00206R102 | T | AT&T INC | $3,105 | 0.00% | 185 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $3,010 | 0.00% | 43 | Common | NONE |
| 14064D550 | TACK | CAPITOL SER TR | $2,626 | 0.00% | 106 | Common | NONE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $2,588 | 0.00% | 92 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $2,535 | 0.00% | 128 | Common | NONE |
| 46435U135 | IHAK | ISHARES TR | $2,499 | 0.00% | 55 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $2,118 | 0.00% | 32 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $2,076 | 0.00% | 41 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $1,869 | 0.00% | 54 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1,858 | 0.00% | 14 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1,777 | 0.00% | 9 | Common | NONE |
| 654110105 | — | NIKOLA CORP | $1,750 | 0.00% | 2,000 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $1,267 | 0.00% | 15 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $827 | 0.00% | 11 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $619 | 0.00% | 8 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $615 | 0.00% | 54 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $508 | 0.00% | 21 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $496 | 0.00% | 8 | Common | NONE |
| 565394103 | CART | MAPLEBEAR INC | $470 | 0.00% | 20 | Common | NONE |
| G3156P103 | ASA | ASA GOLD AND PRECIOUS MTLS L | $452 | 0.00% | 30 | Common | NONE |
| 051774107 | AUR | AURORA INNOVATION INC | $437 | 0.00% | 100 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $310 | 0.00% | 4 | Common | NONE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $278 | 0.00% | 15 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $172 | 0.00% | 10 | Common | NONE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $126 | 0.00% | 2 | Common | NONE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $98 | 0.00% | 2 | Common | NONE |
| 364760108 | GAP | GAP INC | $63 | 0.00% | 3 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $53 | 0.00% | 3 | Common | NONE |
| 46137Y500 | CVY | INVESCO EXCHANGE TRADED FD T | $48 | 0.00% | 2 | 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.