Q1 2024 · 13F-HR
Core Wealth Advisors, Inc.holdings as filed
Filed 2024-05-15 · accession 0001770532-24-000003
$294.3M
Reported value
260
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $96.2M | 32.7% | 183,045 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $19.8M | 6.73% | 41,187 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $19.3M | 6.55% | 214,502 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $17.4M | 5.92% | 282,938 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $16.8M | 5.71% | 226,264 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $15.0M | 5.08% | 246,343 | Common | NONE |
| 025072109 | KORP | AMERICAN CENTY ETF TR | $13.8M | 4.70% | 298,924 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $13.4M | 4.55% | 53,586 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $8.6M | 2.93% | 168,355 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $8.5M | 2.90% | 104,400 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $6.2M | 2.11% | 66,186 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $6.0M | 2.05% | 122,501 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $5.7M | 1.95% | 52,024 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.2M | 1.10% | 8,801 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.7M | 0.93% | 9,126 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.7M | 0.91% | 20,246 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $2.7M | 0.90% | 52,369 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.2M | 0.76% | 13,066 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.2M | 0.75% | 50,030 | Common | NONE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR | $2.2M | 0.74% | 43,355 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.2M | 0.74% | 11,434 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.2M | 0.74% | 42,839 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 0.47% | 2,655 | Common | NONE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $1.3M | 0.43% | 60,999 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.2M | 0.41% | 15,047 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.0M | 0.34% | 5,599 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $977,454 | 0.33% | 4,648 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $906,293 | 0.31% | 3,780 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $694,683 | 0.24% | 13,767 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $683,699 | 0.23% | 13,552 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $680,570 | 0.23% | 13,735 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $653,894 | 0.22% | 1,554 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $579,239 | 0.20% | 3,172 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $530,391 | 0.18% | 587 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $514,574 | 0.17% | 11,201 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $510,236 | 0.17% | 11,261 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $488,331 | 0.17% | 2,707 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $484,751 | 0.16% | 6,070 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $466,255 | 0.16% | 11,712 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $458,498 | 0.16% | 9,148 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $456,862 | 0.16% | 4,133 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $416,133 | 0.14% | 5,297 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $402,974 | 0.14% | 6,941 | Common | NONE |
| 69374H568 | PSFF | PACER FDS TR | $400,424 | 0.14% | 14,825 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $392,816 | 0.13% | 13,425 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $383,097 | 0.13% | 2,189 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $352,635 | 0.12% | 2,316 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $348,322 | 0.12% | 1,739 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $278,744 | 0.09% | 2,398 | Common | NONE |
| 931142103 | WMT | WALMART INC | $276,367 | 0.09% | 4,593 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $267,511 | 0.09% | 7,964 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $259,672 | 0.09% | 1,600 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $223,297 | 0.08% | 531 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $221,977 | 0.08% | 488 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $187,711 | 0.06% | 1,190 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $184,448 | 0.06% | 750 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $182,970 | 0.06% | 704 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $175,255 | 0.06% | 688 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $164,752 | 0.06% | 4,602 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $158,689 | 0.05% | 2,483 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $151,920 | 0.05% | 1,242 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $145,692 | 0.05% | 2,518 | Common | NONE |
| 025072539 | — | AMERICAN CENTY ETF TR | $139,003 | 0.05% | 3,747 | Common | NONE |
| 05589G102 | BWIN | BRP GROUP INC | $130,491 | 0.04% | 4,509 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $128,856 | 0.04% | 3,159 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $127,818 | 0.04% | 808 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $119,453 | 0.04% | 246 | Common | NONE |
| 92826C839 | V | VISA INC | $113,586 | 0.04% | 407 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $113,162 | 0.04% | 497 | Common | NONE |
| 501044101 | KR | KROGER CO | $111,747 | 0.04% | 1,956 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $106,088 | 0.04% | 315 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $103,862 | 0.04% | 1,230 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $103,128 | 0.04% | 350 | Common | NONE |
| 097023105 | BA | BOEING CO | $99,681 | 0.03% | 517 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $96,737 | 0.03% | 196 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $94,208 | 0.03% | 750 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $93,645 | 0.03% | 375 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $81,670 | 0.03% | 500 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $80,106 | 0.03% | 1,605 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $78,920 | 0.03% | 432 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $78,357 | 0.03% | 446 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $78,255 | 0.03% | 204 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $76,545 | 0.03% | 515 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $75,465 | 0.03% | 500 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $75,425 | 0.03% | 267 | Common | NONE |
| 127055101 | CBT | CABOT CORP | $74,037 | 0.03% | 803 | Common | NONE |
| 929740108 | WAB | WABTEC | $72,840 | 0.02% | 500 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $72,558 | 0.02% | 20 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $70,630 | 0.02% | 159 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $70,451 | 0.02% | 116 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $69,119 | 0.02% | 199 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $68,105 | 0.02% | 327 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $67,783 | 0.02% | 1,593 | Common | NONE |
| 74967X103 | RH | RH | $67,215 | 0.02% | 193 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $64,946 | 0.02% | 49 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $59,854 | 0.02% | 634 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $54,353 | 0.02% | 493 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $51,727 | 0.02% | 566 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $51,313 | 0.02% | 250 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $46,787 | 0.02% | 381 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $46,515 | 0.02% | 267 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $44,912 | 0.02% | 178 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $44,171 | 0.02% | 712 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $43,290 | 0.01% | 74 | Common | NONE |
| 032108102 | IBUY | AMPLIFY ETF TR | $42,036 | 0.01% | 724 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $42,023 | 0.01% | 2,067 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $41,873 | 0.01% | 302 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $39,978 | 0.01% | 325 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $38,188 | 0.01% | 110 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $37,943 | 0.01% | 401 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $37,686 | 0.01% | 994 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $36,899 | 0.01% | 164 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $36,381 | 0.01% | 404 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $35,469 | 0.01% | 724 | Common | NONE |
| 244199105 | DE | DEERE & CO | $34,913 | 0.01% | 85 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $34,814 | 0.01% | 265 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $34,078 | 0.01% | 557 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $33,832 | 0.01% | 747 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $32,644 | 0.01% | 202 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $32,425 | 0.01% | 115 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $30,776 | 0.01% | 201 | Common | NONE |
| 134429109 | CPB | CAMPBELL SOUP CO | $29,560 | 0.01% | 665 | Common | NONE |
| 33737K205 | NXTG | FIRST TR EXCHANGE TRADED FD | $29,247 | 0.01% | 369 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $29,006 | 0.01% | 100 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $28,980 | 0.01% | 500 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $28,854 | 0.01% | 90 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $28,551 | 0.01% | 1,450 | Common | NONE |
| 654106103 | NKE | NIKE INC | $28,194 | 0.01% | 300 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $27,802 | 0.01% | 200 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $27,168 | 0.01% | 445 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $26,833 | 0.01% | 100 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $26,375 | 0.01% | 36 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $25,890 | 0.01% | 617 | Common | NONE |
| 53656F417 | METV | LISTED FD TR | $25,880 | 0.01% | 2,082 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $24,848 | 0.01% | 375 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $24,810 | 0.01% | 140 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $24,803 | 0.01% | 169 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $24,290 | 0.01% | 1,829 | Common | NONE |
| 031100100 | AME | AMETEK INC | $23,595 | 0.01% | 129 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $23,369 | 0.01% | 182 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $22,732 | 0.01% | 200 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $22,672 | 0.01% | 183 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $21,818 | 0.01% | 140 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $21,522 | 0.01% | 300 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $20,574 | 0.01% | 36 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $20,201 | 0.01% | 20 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $20,178 | 0.01% | 175 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $19,610 | 0.01% | 150 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $19,345 | 0.01% | 495 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $18,260 | 0.01% | 250 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $17,561 | 0.01% | 44 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $17,340 | 0.01% | 400 | Common | NONE |
| 46436E288 | LQDW | ISHARES TR | $16,789 | 0.01% | 573 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $16,455 | 0.01% | 100 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $16,455 | 0.01% | 136 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $16,255 | 0.01% | 31 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $16,229 | 0.01% | 74 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $15,956 | 0.01% | 156 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $15,354 | 0.01% | 54 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $15,337 | 0.01% | 100 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $15,242 | 0.01% | 281 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $15,052 | 0.01% | 467 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $14,534 | 0.00% | 5 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $14,230 | 0.00% | 111 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $14,226 | 0.00% | 2,577 | Common | NONE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $13,521 | 0.00% | 298 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $13,225 | 0.00% | 13 | Common | NONE |
| 025072752 | ACLC | AMERICAN CENTY ETF TR | $13,172 | 0.00% | 200 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $12,755 | 0.00% | 62 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $12,699 | 0.00% | 225 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $12,636 | 0.00% | 300 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $12,615 | 0.00% | 25 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $12,523 | 0.00% | 293 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $12,433 | 0.00% | 383 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $12,335 | 0.00% | 228 | Common | NONE |
| 219350105 | GLW | CORNING INC | $12,295 | 0.00% | 373 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $12,114 | 0.00% | 415 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $11,930 | 0.00% | 573 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $11,901 | 0.00% | 645 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $11,889 | 0.00% | 73 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $11,592 | 0.00% | 180 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $11,565 | 0.00% | 772 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $11,259 | 0.00% | 31 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $11,083 | 0.00% | 125 | Common | NONE |
| M5425M103 | INMD | INMODE LTD | $10,805 | 0.00% | 500 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $10,394 | 0.00% | 253 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $10,346 | 0.00% | 260 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $10,268 | 0.00% | 370 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $10,027 | 0.00% | 23 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $9,878 | 0.00% | 102 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $9,848 | 0.00% | 150 | Common | NONE |
| 90328M107 | USNA | USANA HEALTH SCIENCES INC | $9,700 | 0.00% | 200 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $8,864 | 0.00% | 60 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $8,707 | 0.00% | 105 | Common | NONE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $8,588 | 0.00% | 77 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $8,526 | 0.00% | 371 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $8,520 | 0.00% | 84 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $8,367 | 0.00% | 16 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $8,219 | 0.00% | 31 | Common | NONE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $8,205 | 0.00% | 300 | Common | NONE |
| 260557103 | DOW | DOW INC | $8,053 | 0.00% | 139 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $7,826 | 0.00% | 110 | Common | NONE |
| 293668109 | — | ENTERPRISE BANCORP INC MASS | $7,791 | 0.00% | 300 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $7,589 | 0.00% | 120 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $7,416 | 0.00% | 170 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $7,108 | 0.00% | 435 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $7,098 | 0.00% | 60 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7,074 | 0.00% | 60 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $7,023 | 0.00% | 45 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6,930 | 0.00% | 90 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $6,692 | 0.00% | 57 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $6,537 | 0.00% | 75 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $6,337 | 0.00% | 63 | Common | NONE |
| 26922B600 | — | ETF SER SOLUTIONS | $6,267 | 0.00% | 1,189 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $6,241 | 0.00% | 75 | Common | NONE |
| 758849103 | REG | REGENCY CTRS CORP | $6,056 | 0.00% | 100 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $5,950 | 0.00% | 312 | Common | NONE |
| 46435G342 | REM | ISHARES TR | $5,810 | 0.00% | 250 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5,683 | 0.00% | 20 | Common | NONE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $5,087 | 0.00% | 2,582 | Common | NONE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $5,066 | 0.00% | 75 | Common | NONE |
| 918204108 | VFC | V F CORP | $4,961 | 0.00% | 323 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4,787 | 0.00% | 100 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $4,786 | 0.00% | 60 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $4,761 | 0.00% | 23 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $4,737 | 0.00% | 20 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4,690 | 0.00% | 22 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $4,564 | 0.00% | 26 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $4,433 | 0.00% | 22 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $3,887 | 0.00% | 15 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $3,684 | 0.00% | 176 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $3,450 | 0.00% | 43 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3,377 | 0.00% | 4 | Common | NONE |
| 00206R102 | T | AT&T INC | $3,256 | 0.00% | 185 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $3,226 | 0.00% | 128 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $2,828 | 0.00% | 70 | Common | NONE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $2,659 | 0.00% | 93 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $2,595 | 0.00% | 32 | Common | NONE |
| 46435U135 | IHAK | ISHARES TR | $2,577 | 0.00% | 55 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $2,468 | 0.00% | 26 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $2,393 | 0.00% | 20 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $2,331 | 0.00% | 41 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $1,855 | 0.00% | 54 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1,731 | 0.00% | 14 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1,523 | 0.00% | 9 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $1,276 | 0.00% | 15 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $728 | 0.00% | 8 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $596 | 0.00% | 21 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $507 | 0.00% | 7 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $472 | 0.00% | 54 | Common | NONE |
| G3156P103 | ASA | ASA GOLD AND PRECIOUS MTLS L | $461 | 0.00% | 30 | Common | NONE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $363 | 0.00% | 15 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $339 | 0.00% | 4 | Common | NONE |
| 051774107 | AUR | AURORA INNOVATION INC | $282 | 0.00% | 100 | Common | NONE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $184 | 0.00% | 38 | Common | NONE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $123 | 0.00% | 2 | Common | NONE |
| 364760108 | GAP | GAP INC | $83 | 0.00% | 3 | Common | NONE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $82 | 0.00% | 2 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $56 | 0.00% | 3 | Common | NONE |
| 46137Y500 | CVY | INVESCO EXCHANGE TRADED FD T | $52 | 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.