13F COMBINATION REPORT
AlphaCore Capital LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001398344-24-020407
Total Value
$443.0M
Positions
250
Other Managers
0
Confidential Omitted
No
Holdings (250)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MPLX LP | MPLXP | 1,569,157 | $69.8M | 15.75% |
| 2 | ISHARES TR | 464287689 | 161,802 | $52.9M | 11.93% |
| 3 | SPDR GOLD TR | GLD | 100,302 | $24.4M | 5.50% |
| 4 | APPLE INC | AAPL | 77,865 | $18.1M | 4.10% |
| 5 | MICROSOFT CORP | MSFT | 28,119 | $12.1M | 2.73% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 52,002 | $11.0M | 2.48% |
| 7 | ENTERPRISE PRODS PARTNERS L | 293792107 | 371,166 | $10.8M | 2.44% |
| 8 | ISHARES TR | 46434V381 | 173,464 | $10.6M | 2.38% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,404 | $9.9M | 2.22% |
| 10 | AMAZON COM INC | AMZN | 48,618 | $9.1M | 2.04% |
| 11 | CISCO SYS INC | CSCO | 124,082 | $6.6M | 1.49% |
| 12 | MARATHON PETE CORP | MARA | 37,265 | $6.1M | 1.37% |
| 13 | UNUM GROUP | UNMA | 99,274 | $5.9M | 1.33% |
| 14 | WALMART INC | WMT | 70,990 | $5.7M | 1.29% |
| 15 | QUALCOMM INC | QCOM | 33,117 | $5.6M | 1.27% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 6,228 | $5.5M | 1.25% |
| 17 | VISA INC | V | 16,605 | $4.6M | 1.03% |
| 18 | SCHWAB STRATEGIC TR | 808524201 | 61,983 | $4.2M | 0.95% |
| 19 | ABBVIE INC | ABBV | 19,327 | $3.8M | 0.86% |
| 20 | NORTHROP GRUMMAN CORP | NOC | 7,121 | $3.8M | 0.85% |
| 21 | ALPHABET INC | GOOG | 21,698 | $3.6M | 0.82% |
| 22 | CHORD ENERGY CORPORATION | CHRD | 27,853 | $3.6M | 0.82% |
| 23 | MERCK & CO INC | MRK | 29,300 | $3.3M | 0.76% |
| 24 | HOME DEPOT INC | HD | 8,168 | $3.3M | 0.75% |
| 25 | CHEVRON CORP NEW | CVX | 19,883 | $2.9M | 0.66% |
| 26 | PEPSICO INC | PEP | 16,959 | $2.9M | 0.65% |
| 27 | SYNOPSYS INC | SNPS | 5,450 | $2.8M | 0.62% |
| 28 | BANK AMERICA CORP | 060505104 | 67,669 | $2.7M | 0.61% |
| 29 | ALPHABET INC | GOOG | 16,042 | $2.7M | 0.60% |
| 30 | ORACLE CORP | ORCL-PD | 15,425 | $2.6M | 0.59% |
| 31 | INNOVATOR ETFS TRUST | INHD | 65,800 | $2.5M | 0.57% |
| 32 | META PLATFORMS INC | META | 4,402 | $2.5M | 0.57% |
| 33 | JEFFERIES FINL GROUP INC | 47233W109 | 40,382 | $2.5M | 0.56% |
| 34 | COTERRA ENERGY INC | CTRA | 101,845 | $2.4M | 0.55% |
| 35 | NVIDIA CORPORATION | NVDA | 19,624 | $2.4M | 0.54% |
| 36 | KIMBELL RTY PARTNERS LP | 49435R102 | 147,789 | $2.4M | 0.54% |
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,476 | $2.3M | 0.53% |
| 38 | AMPHENOL CORP NEW | 032095101 | 34,393 | $2.2M | 0.51% |
| 39 | MICRON TECHNOLOGY INC | MU | 21,319 | $2.2M | 0.50% |
| 40 | EXXON MOBIL CORP | XOM | 16,971 | $2.0M | 0.45% |
| 41 | DEERE & CO | DE | 4,634 | $1.9M | 0.44% |
| 42 | ENBRIDGE INC | ENNPF | 47,150 | $1.9M | 0.43% |
| 43 | BLACKSTONE INC | BX | 12,290 | $1.9M | 0.42% |
| 44 | EOG RES INC | EOG | 15,175 | $1.9M | 0.42% |
| 45 | JOHNSON & JOHNSON | JNJ | 11,387 | $1.8M | 0.42% |
| 46 | STARBUCKS CORP | SBUX | 18,399 | $1.8M | 0.40% |
| 47 | CITIGROUP INC | C-PR | 28,540 | $1.8M | 0.40% |
| 48 | SALESFORCE INC | CRM | 6,397 | $1.8M | 0.40% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 38,481 | $1.7M | 0.39% |
| 50 | MCDONALDS CORP | MCD | 5,563 | $1.7M | 0.38% |
| 51 | RTX CORPORATION | RTX | 13,798 | $1.7M | 0.38% |
| 52 | INDEPENDENCE RLTY TR INC | 45378A106 | 80,697 | $1.7M | 0.38% |
| 53 | ARCOS DORADOS HOLDINGS INC | ARCO | 189,168 | $1.6M | 0.37% |
| 54 | PFIZER INC | PFE | 55,222 | $1.6M | 0.36% |
| 55 | BROADCOM INC | AVGO | 8,955 | $1.5M | 0.35% |
| 56 | SOUTHWESTERN ENERGY CO | 845467109 | 212,564 | $1.5M | 0.34% |
| 57 | WASTE MGMT INC DEL | 94106L109 | 7,276 | $1.5M | 0.34% |
| 58 | HAWKINS INC | HWKN | 11,620 | $1.5M | 0.33% |
| 59 | ELI LILLY & CO | LLY | 1,613 | $1.4M | 0.32% |
| 60 | EATON CORP PLC | ETN | 4,204 | $1.4M | 0.31% |
| 61 | GE AEROSPACE | 369604301 | 7,325 | $1.4M | 0.31% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 15,605 | $1.3M | 0.30% |
| 63 | AMGEN INC | AMGN | 4,006 | $1.3M | 0.29% |
| 64 | NXP SEMICONDUCTORS N V | NXPI | 5,286 | $1.3M | 0.29% |
| 65 | DISNEY WALT CO | 254687106 | 13,065 | $1.3M | 0.28% |
| 66 | INSIGHT ENTERPRISES INC | NSIT | 5,800 | $1.2M | 0.28% |
| 67 | MICROCHIP TECHNOLOGY INC. | MCHPP | 15,386 | $1.2M | 0.28% |
| 68 | WAFD INC | WAFDP | 33,530 | $1.2M | 0.26% |
| 69 | MCKESSON CORP | MCK | 2,285 | $1.1M | 0.26% |
| 70 | T-MOBILE US INC | TMUSZ | 5,418 | $1.1M | 0.25% |
| 71 | ECOLAB INC | ECL | 4,363 | $1.1M | 0.25% |
| 72 | ALBERTSONS COS INC | 013091103 | 59,254 | $1.1M | 0.25% |
| 73 | DANAHER CORPORATION | 235851102 | 3,895 | $1.1M | 0.24% |
| 74 | SYNCHRONY FINANCIAL | SYF-PB | 20,010 | $998,099 | 0.23% |
| 75 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,257 | $996,364 | 0.22% |
| 76 | INTUIT | INTU | 1,599 | $992,874 | 0.22% |
| 77 | AGNICO EAGLE MINES LTD | AEM | 12,201 | $982,913 | 0.22% |
| 78 | SERVICENOW INC | NOW | 1,080 | $965,941 | 0.22% |
| 79 | SCHWAB STRATEGIC TR | 808524300 | 8,894 | $926,590 | 0.21% |
| 80 | UBER TECHNOLOGIES INC | UBER | 12,231 | $919,282 | 0.21% |
| 81 | BLACK STONE MINERALS L P | BSMLP | 58,550 | $884,105 | 0.20% |
| 82 | SCHWAB STRATEGIC TR | 808524607 | 15,728 | $810,005 | 0.18% |
| 83 | AMERICAN INTL GROUP INC | 026874784 | 11,049 | $809,118 | 0.18% |
| 84 | GILEAD SCIENCES INC | GILD | 9,456 | $792,791 | 0.18% |
| 85 | PAYCHEX INC | PAYX | 5,869 | $787,597 | 0.18% |
| 86 | ADVANCED MICRO DEVICES INC | AMD | 4,657 | $764,121 | 0.17% |
| 87 | US BANCORP DEL | USB-PS | 16,089 | $743,794 | 0.17% |
| 88 | DELL TECHNOLOGIES INC | DELL | 200 | $736,318 | 0.17% |
| 89 | PROCTER AND GAMBLE CO | 742718109 | 4,248 | $735,827 | 0.17% |
| 90 | FORD MTR CO | 345370860 | 69,397 | $732,836 | 0.17% |
| 91 | MANULIFE FINL CORP | 56501R106 | 24,467 | $723,000 | 0.16% |
| 92 | PROGRESSIVE CORP | 743315103 | 2,841 | $720,932 | 0.16% |
| 93 | TESLA INC | TSLA | 2,594 | $678,668 | 0.15% |
| 94 | CROWDSTRIKE HLDGS INC | CRWD | 2,366 | $663,592 | 0.15% |
| 95 | DELL TECHNOLOGIES INC | DELL | 5,527 | $655,192 | 0.15% |
| 96 | PHILLIPS 66 | PSX | 4,974 | $653,891 | 0.15% |
| 97 | MASTERCARD INCORPORATED | MA | 1,312 | $647,983 | 0.15% |
| 98 | WELLS FARGO CO NEW | 949746804 | 505 | $647,948 | 0.15% |
| 99 | SYNCHRONY FINANCIAL | SYF-PB | 300 | $607,218 | 0.14% |
| 100 | WELLTOWER INC | WELL | 4,640 | $594,059 | 0.13% |
| 101 | ISHARES TR | 464287655 | 2,658 | $587,061 | 0.13% |
| 102 | CARRIER GLOBAL CORPORATION | CARR | 7,203 | $579,769 | 0.13% |
| 103 | EMERSON ELEC CO | EMR | 5,225 | $571,458 | 0.13% |
| 104 | NOBLE CORP PLC | NE-WT | 15,750 | $569,205 | 0.13% |
| 105 | LOCKHEED MARTIN CORP | LMT | 971 | $567,608 | 0.13% |
| 106 | CROWN CASTLE INC | CCI | 4,784 | $567,533 | 0.13% |
| 107 | ALLSTATE CORP | ALL-PJ | 2,965 | $565,040 | 0.13% |
| 108 | GSK PLC | GLAXF | 13,643 | $563,306 | 0.13% |
| 109 | NGL ENERGY PARTNERS LP | NGL-PC | 125,000 | $562,500 | 0.13% |
| 110 | VANECK ETF TRUST | 92189F676 | 2,176 | $534,149 | 0.12% |
| 111 | ISHARES TR | 46429B598 | 9,002 | $526,896 | 0.12% |
| 112 | MORGAN STANLEY | MS-PQ | 4,923 | $513,186 | 0.12% |
| 113 | EA SERIES TRUST | 02072L656 | 14,950 | $510,244 | 0.12% |
| 114 | SOUTHERN CO | SOMN | 5,526 | $498,377 | 0.11% |
| 115 | PRICE T ROWE GROUP INC | TROW | 4,509 | $491,165 | 0.11% |
| 116 | HUBSPOT INC | HUBS | 921 | $489,604 | 0.11% |
| 117 | CAMECO CORP | CCJ | 10,000 | $477,600 | 0.11% |
| 118 | COLGATE PALMOLIVE CO | CL | 4,454 | $462,370 | 0.10% |
| 119 | DELL TECHNOLOGIES INC | DELL | 200 | $455,119 | 0.10% |
| 120 | SCHLUMBERGER LTD | SLB | 10,786 | $452,942 | 0.10% |
| 121 | VERTEX PHARMACEUTICALS INC | VRTX | 950 | $441,826 | 0.10% |
| 122 | WEC ENERGY GROUP INC | WEC | 4,534 | $436,035 | 0.10% |
| 123 | WELLS FARGO CO NEW | 949746101 | 7,677 | $433,660 | 0.10% |
| 124 | DUKE ENERGY CORP NEW | DUKB | 3,746 | $431,963 | 0.10% |
| 125 | ALLIANCE RESOURCE PARTNERS L | ARLP | 17,203 | $430,066 | 0.10% |
| 126 | AT&T INC | T-PC | 19,519 | $429,422 | 0.10% |
| 127 | HUBBELL INC | HUBB | 1,002 | $429,207 | 0.10% |
| 128 | ACCENTURE PLC IRELAND | ACN | 1,183 | $418,167 | 0.09% |
| 129 | REALTY INCOME CORP | O | 6,541 | $414,820 | 0.09% |
| 130 | PAYPAL HLDGS INC | PYPL | 5,309 | $414,261 | 0.09% |
| 131 | INVESCO EXCH TRADED FD TR II | IVZ | 8,284 | $403,024 | 0.09% |
| 132 | CATERPILLAR INC | CAT | 1,026 | $401,320 | 0.09% |
| 133 | APA CORPORATION | APA | 16,400 | $401,144 | 0.09% |
| 134 | QUALCOMM INC | QCOM | 75 | $393,503 | 0.09% |
| 135 | CACI INTL INC | 127190304 | 778 | $392,548 | 0.09% |
| 136 | USA COMPRESSION PARTNERS LP | USAC | 16,800 | $385,056 | 0.09% |
| 137 | INTERNATIONAL BUSINESS MACHS | INTR | 1,730 | $382,469 | 0.09% |
| 138 | APOLLO COML REAL EST FIN INC | 03762U105 | 40,001 | $377,612 | 0.09% |
| 139 | JABIL INC | JBL | 3,145 | $376,865 | 0.09% |
| 140 | CENCORA INC | COR | 1,657 | $372,958 | 0.08% |
| 141 | LOWES COS INC | 548661107 | 1,370 | $371,143 | 0.08% |
| 142 | INTEL CORP | INTC | 15,740 | $369,265 | 0.08% |
| 143 | CONSTELLATION BRANDS INC | STZ | 1,390 | $358,189 | 0.08% |
| 144 | UNITEDHEALTH GROUP INC | UNH | 606 | $354,316 | 0.08% |
| 145 | SCHWAB STRATEGIC TR | 808524508 | 4,248 | $352,991 | 0.08% |
| 146 | THE CIGNA GROUP | 125523100 | 999 | $345,957 | 0.08% |
| 147 | AUTODESK INC | ADSK | 1,248 | $343,799 | 0.08% |
| 148 | ROSS STORES INC | ROST | 2,275 | $342,410 | 0.08% |
| 149 | SOUTHWEST AIRLS CO | 844741108 | 11,501 | $340,779 | 0.08% |
| 150 | RITHM CAPITAL CORP | RITM-PF | 30,000 | $340,500 | 0.08% |
| 151 | PENNYMAC MTG INVT TR | 70931T103 | 23,870 | $340,381 | 0.08% |
| 152 | VANGUARD WORLD FD | 92204A702 | 574 | $336,921 | 0.08% |
| 153 | ASSURANT INC | AIZN | 1,689 | $335,875 | 0.08% |
| 154 | EATON VANCE LTD DURATION INC | ETN | 31,900 | $335,269 | 0.08% |
| 155 | METLIFE INC | MET-PF | 4,061 | $334,951 | 0.08% |
| 156 | ASML HOLDING N V | ASMLF | 400 | $333,300 | 0.08% |
| 157 | SPX TECHNOLOGIES INC | SPXC | 2,000 | $318,920 | 0.07% |
| 158 | SOUTHWESTERN ENERGY CO | 845467909 | 1,800 | $312,538 | 0.07% |
| 159 | NATIONAL FUEL GAS CO | NFG | 5,052 | $308,804 | 0.07% |
| 160 | BJS WHSL CLUB HLDGS INC | 05550J101 | 3,697 | $304,929 | 0.07% |
| 161 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 14,677 | $304,107 | 0.07% |
| 162 | TAPESTRY INC | TPR | 6,242 | $293,249 | 0.07% |
| 163 | CONAGRA BRANDS INC | CAG | 8,852 | $287,867 | 0.06% |
| 164 | D R HORTON INC | 23331A109 | 1,499 | $285,964 | 0.06% |
| 165 | WISDOMTREE TR | WT | 6,300 | $282,870 | 0.06% |
| 166 | ALTRIA GROUP INC | MO | 5,437 | $282,855 | 0.06% |
| 167 | BANK AMERICA CORP | 060505682 | 219 | $278,195 | 0.06% |
| 168 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 3,692 | $273,983 | 0.06% |
| 169 | GENCO SHIPPING & TRADING LTD | GNK | 14,000 | $273,000 | 0.06% |
| 170 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 30,000 | $268,800 | 0.06% |
| 171 | AGNC INVT CORP | 00123Q104 | 25,322 | $267,912 | 0.06% |
| 172 | SITIO ROYALTIES CORP | 82983N108 | 12,844 | $267,669 | 0.06% |
| 173 | FTAI AVIATION LTD | FTAIN | 2,000 | $265,800 | 0.06% |
| 174 | AAON INC | AAON | 2,437 | $262,810 | 0.06% |
| 175 | HONEYWELL INTL INC | 438516106 | 1,257 | $259,834 | 0.06% |
| 176 | ELEVANCE HEALTH INC | ELV | 499 | $259,480 | 0.06% |
| 177 | CVS HEALTH CORP | CVS | 4,039 | $253,996 | 0.06% |
| 178 | NEWMONT CORP | NEMCL | 4,592 | $245,442 | 0.06% |
| 179 | VANGUARD MALVERN FDS | 922020805 | 4,955 | $244,342 | 0.06% |
| 180 | SCHWAB STRATEGIC TR | 808524755 | 6,445 | $240,833 | 0.05% |
| 181 | PAYCOM SOFTWARE INC | PAYC | 1,410 | $234,864 | 0.05% |
| 182 | BOEING CO | BA-PA | 1,541 | $234,294 | 0.05% |
| 183 | STRYKER CORPORATION | SYK | 644 | $233,167 | 0.05% |
| 184 | HALEON PLC | HLNCF | 20,717 | $219,185 | 0.05% |
| 185 | ABBOTT LABS | ABLZF | 1,904 | $217,116 | 0.05% |
| 186 | THERMO FISHER SCIENTIFIC INC | TMO | 350 | $216,640 | 0.05% |
| 187 | AMERICAN EXPRESS CO | AXP | 789 | $213,977 | 0.05% |
| 188 | INTUITIVE SURGICAL INC | ISRG | 433 | $212,720 | 0.05% |
| 189 | SCHWAB STRATEGIC TR | 808524409 | 2,584 | $207,696 | 0.05% |
| 190 | NORDSON CORP | NDSN | 785 | $206,165 | 0.05% |
| 191 | S&P GLOBAL INC | SPGI | 399 | $206,131 | 0.05% |
| 192 | BERKLEY W R CORP | WRB-PH | 3,611 | $204,852 | 0.05% |
| 193 | FRANKLIN RESOURCES INC | BEN | 9,902 | $202,595 | 0.05% |
| 194 | BROWN & BROWN INC | BRO | 1,940 | $200,984 | 0.05% |
| 195 | ISHARES TR | 464287804 | 1,704 | $199,290 | 0.04% |
| 196 | PFIZER INC | PFE | 600 | $190,536 | 0.04% |
| 197 | EOG RES INC | EOG | 100 | $185,200 | 0.04% |
| 198 | GATES INDL CORP PLC | G39108108 | 10,176 | $178,589 | 0.04% |
| 199 | EOG RES INC | EOG | 100 | $173,468 | 0.04% |
| 200 | SELECT SECTOR SPDR TR | 81369Y852 | 1,900 | $171,760 | 0.04% |
| 201 | ENERGY TRANSFER L P | ET-PI | 10,174 | $163,291 | 0.04% |
| 202 | APA CORPORATION | APA | 200 | $158,018 | 0.04% |
| 203 | DUN & BRADSTREET HLDGS INC | 26484T106 | 13,564 | $156,122 | 0.04% |
| 204 | KEYCORP | 493267108 | 9,066 | $151,858 | 0.03% |
| 205 | NVIDIA CORPORATION | NVDA | 50 | $147,227 | 0.03% |
| 206 | READY CAPITAL CORP | RC-PE | 18,364 | $144,705 | 0.03% |
| 207 | FRANKLIN BSP RLTY TR INC | 35243J101 | 10,281 | $137,918 | 0.03% |
| 208 | ISHARES TR | 464287705 | 1,089 | $134,622 | 0.03% |
| 209 | TESLA INC | TSLA | 20 | $132,447 | 0.03% |
| 210 | SELECT SECTOR SPDR TR | 81369Y100 | 1,233 | $118,837 | 0.03% |
| 211 | NVIDIA CORPORATION | NVDA | 50 | $110,894 | 0.03% |
| 212 | TESLA INC | TSLA | 50 | $103,868 | 0.02% |
| 213 | SCHWAB STRATEGIC TR | 808524698 | 2,001 | $92,366 | 0.02% |
| 214 | CISCO SYS INC | CSCO | 200 | $90,344 | 0.02% |
| 215 | ISHARES TR | 464287556 | 603 | $87,743 | 0.02% |
| 216 | SCHLUMBERGER LTD | SLB | 100 | $79,918 | 0.02% |
| 217 | AG MTG INVT TR INC | TPGXL | 10,000 | $77,000 | 0.02% |
| 218 | INNOVATOR ETFS TRUST | INHD | 1,900 | $76,912 | 0.02% |
| 219 | DISNEY WALT CO | 254687956 | 80 | $75,715 | 0.02% |
| 220 | PFIZER INC | PFE | 600 | $74,058 | 0.02% |
| 221 | COSTCO WHSL CORP NEW | 22160K905 | 11 | $73,455 | 0.02% |
| 222 | SCHWAB STRATEGIC TR | 808524730 | 2,211 | $71,349 | 0.02% |
| 223 | SCHWAB STRATEGIC TR | 808524847 | 2,492 | $57,740 | 0.01% |
| 224 | APA CORPORATION | APA | 200 | $54,400 | 0.01% |
| 225 | APPLE INC | AAPL | 13 | $52,966 | 0.01% |
| 226 | SCHLUMBERGER LTD | SLB | 100 | $50,188 | 0.01% |
| 227 | APPLE INC | AAPL | 88 | $42,276 | 0.01% |
| 228 | CITIGROUP INC | C-PR | 50 | $39,950 | 0.01% |
| 229 | CITIGROUP INC | C-PR | 50 | $38,875 | 0.01% |
| 230 | COSTCO WHSL CORP NEW | 22160K955 | 11 | $37,704 | 0.01% |
| 231 | FREIGHTOS LTD | CRGOW | 23,886 | $34,396 | 0.01% |
| 232 | SOUTHWESTERN ENERGY CO | 845467959 | 400 | $32,800 | 0.01% |
| 233 | CADIZ INC | CDZIP | 10,000 | $30,300 | 0.01% |
| 234 | SCHWAB STRATEGIC TR | 808524854 | 564 | $28,538 | 0.01% |
| 235 | CISCO SYS INC | CSCO | 200 | $25,600 | 0.01% |
| 236 | TESLA INC | TSLA | 10 | $25,350 | 0.01% |
| 237 | ORACLE CORP | ORCL-PD | 12 | $24,540 | 0.01% |
| 238 | SCHWAB STRATEGIC TR | 808524870 | 448 | $24,026 | 0.01% |
| 239 | ORACLE CORP | ORCL-PD | 13 | $20,564 | 0.00% |
| 240 | SCHWAB STRATEGIC TR | 808524748 | 481 | $18,350 | 0.00% |
| 241 | ISHARES TR | 46429B267 | 667 | $15,641 | 0.00% |
| 242 | TESLA INC | TSLA | 3 | $14,140 | 0.00% |
| 243 | SHARPS TECHNOLOGY INC | STSSW | 88,574 | $13,313 | 0.00% |
| 244 | SCHWAB STRATEGIC TR | 808524888 | 324 | $12,484 | 0.00% |
| 245 | LOCKHEED MARTIN CORP | LMT | 5 | $6,243 | 0.00% |
| 246 | INVESCO EXCH TRADED FD TR II | IVZ | 100 | $6,120 | 0.00% |
| 247 | COTERRA ENERGY INC | CTRA | 100 | $4,750 | 0.00% |
| 248 | INVESCO EXCH TRADED FD TR II | IVZ | 100 | $3,515 | 0.00% |
| 249 | ISHARES TR | 464287374 | 60 | $2,644 | 0.00% |
| 250 | SCHWAB STRATEGIC TR | 808524839 | 26 | $1,236 | 0.00% |