13F COMBINATION REPORT
AlphaCore Capital LLC
Quarter ended Q4 2024 · Filed February 21, 2025 · Accession 0001398344-25-003188
Total Value
$462.7M
Positions
258
Other Managers
0
Confidential Omitted
No
Holdings (258)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MPLX LP | MPLXP | 1,569,643 | $75.1M | 16.24% |
| 2 | ISHARES TR | 464287689 | 139,422 | $46.6M | 10.07% |
| 3 | SPDR GOLD TR | GLD | 101,832 | $24.7M | 5.33% |
| 4 | APPLE INC | AAPL | 83,315 | $20.9M | 4.51% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 31,675 | $14.4M | 3.10% |
| 6 | MICROSOFT CORP | MSFT | 28,983 | $12.2M | 2.64% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 50,704 | $12.2M | 2.63% |
| 8 | ENTERPRISE PRODS PARTNERS L | 293792107 | 371,166 | $11.6M | 2.52% |
| 9 | AMAZON COM INC | AMZN | 47,803 | $10.5M | 2.27% |
| 10 | CISCO SYS INC | CSCO | 128,035 | $7.6M | 1.64% |
| 11 | UNUM GROUP | UNMA | 99,189 | $7.2M | 1.57% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 7,728 | $7.1M | 1.53% |
| 13 | WALMART INC | WMT | 64,500 | $5.8M | 1.26% |
| 14 | SPDR SER TR | 78468R200 | 175,210 | $5.4M | 1.16% |
| 15 | MARATHON PETE CORP | MARA | 37,262 | $5.2M | 1.12% |
| 16 | QUALCOMM INC | QCOM | 32,973 | $5.1M | 1.09% |
| 17 | VISA INC | V | 15,819 | $5.0M | 1.08% |
| 18 | ALPHABET INC | GOOG | 26,005 | $5.0M | 1.07% |
| 19 | VANGUARD INDEX FDS | 922908751 | 17,593 | $4.2M | 0.91% |
| 20 | SCHWAB STRATEGIC TR | 808524201 | 173,598 | $4.0M | 0.87% |
| 21 | ORACLE CORP | ORCL-PD | 22,130 | $3.7M | 0.80% |
| 22 | ABBVIE INC | ABBV | 19,509 | $3.5M | 0.75% |
| 23 | NORTHROP GRUMMAN CORP | NOC | 7,132 | $3.3M | 0.72% |
| 24 | HOME DEPOT INC | HD | 8,447 | $3.3M | 0.71% |
| 25 | CHORD ENERGY CORPORATION | CHRD | 27,853 | $3.3M | 0.70% |
| 26 | JEFFERIES FINL GROUP INC | 47233W109 | 40,153 | $3.1M | 0.68% |
| 27 | ALPHABET INC | GOOG | 15,901 | $3.0M | 0.65% |
| 28 | BANK AMERICA CORP | 060505104 | 66,773 | $2.9M | 0.63% |
| 29 | CHEVRON CORP NEW | CVX | 19,830 | $2.9M | 0.62% |
| 30 | META PLATFORMS INC | META | 4,858 | $2.8M | 0.61% |
| 31 | NVIDIA CORPORATION | NVDA | 19,812 | $2.7M | 0.58% |
| 32 | COTERRA ENERGY INC | CTRA | 101,995 | $2.6M | 0.56% |
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,055 | $2.6M | 0.56% |
| 34 | INNOVATOR ETFS TRUST | INHD | 65,800 | $2.5M | 0.55% |
| 35 | KIMBELL RTY PARTNERS LP | 49435R102 | 149,139 | $2.4M | 0.52% |
| 36 | SYNOPSYS INC | SNPS | 4,919 | $2.4M | 0.52% |
| 37 | MERCK & CO INC | MRK | 23,739 | $2.4M | 0.51% |
| 38 | STARBUCKS CORP | SBUX | 23,944 | $2.2M | 0.47% |
| 39 | AMPHENOL CORP NEW | 032095101 | 30,408 | $2.1M | 0.46% |
| 40 | CITIGROUP INC | C-PR | 28,232 | $2.0M | 0.43% |
| 41 | BROADCOM INC | AVGO | 8,395 | $1.9M | 0.42% |
| 42 | SCHWAB STRATEGIC TR | 808524839 | 84,128 | $1.9M | 0.41% |
| 43 | EOG RES INC | EOG | 15,206 | $1.9M | 0.40% |
| 44 | EXXON MOBIL CORP | XOM | 17,313 | $1.9M | 0.40% |
| 45 | PEPSICO INC | PEP | 12,117 | $1.9M | 0.40% |
| 46 | EXPAND ENERGY CORPORATION | EXE | 18,429 | $1.8M | 0.40% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 44,982 | $1.8M | 0.39% |
| 48 | MICRON TECHNOLOGY INC | MU | 20,413 | $1.7M | 0.37% |
| 49 | TESLA INC | TSLA | 138 | $1.7M | 0.37% |
| 50 | RTX CORPORATION | RTX | 14,133 | $1.6M | 0.35% |
| 51 | BLACKROCK INC | BLK | 1,588 | $1.6M | 0.35% |
| 52 | JOHNSON & JOHNSON | JNJ | 11,169 | $1.6M | 0.35% |
| 53 | ENBRIDGE INC | ENNPF | 37,924 | $1.6M | 0.35% |
| 54 | PFIZER INC | PFE | 60,195 | $1.6M | 0.35% |
| 55 | ISHARES TR | 46434V381 | 25,856 | $1.5M | 0.33% |
| 56 | INDEPENDENCE RLTY TR INC | 45378A106 | 76,764 | $1.5M | 0.33% |
| 57 | ISHARES TR | 464287705 | 11,819 | $1.5M | 0.32% |
| 58 | ELI LILLY & CO | LLY | 1,900 | $1.5M | 0.32% |
| 59 | EATON CORP PLC | ETN | 4,383 | $1.5M | 0.31% |
| 60 | WASTE MGMT INC DEL | 94106L109 | 7,208 | $1.5M | 0.31% |
| 61 | MCDONALDS CORP | MCD | 4,939 | $1.4M | 0.31% |
| 62 | GE AEROSPACE | 369604301 | 8,518 | $1.4M | 0.31% |
| 63 | ISHARES TR | 46429B598 | 26,785 | $1.4M | 0.30% |
| 64 | HAWKINS INC | HWKN | 11,041 | $1.4M | 0.29% |
| 65 | SALESFORCE INC | CRM | 3,938 | $1.3M | 0.28% |
| 66 | SYNCHRONY FINANCIAL | SYF-PB | 20,040 | $1.3M | 0.28% |
| 67 | ACCENTURE PLC IRELAND | ACN | 3,450 | $1.2M | 0.26% |
| 68 | NEXTERA ENERGY INC | NEE-PW | 16,777 | $1.2M | 0.26% |
| 69 | PARKER-HANNIFIN CORP | PH | 1,860 | $1.2M | 0.26% |
| 70 | ALBERTSONS COS INC | 013091103 | 59,289 | $1.2M | 0.25% |
| 71 | TESLA INC | TSLA | 2,727 | $1.1M | 0.24% |
| 72 | AMGEN INC | AMGN | 4,201 | $1.1M | 0.24% |
| 73 | TESLA INC | TSLA | 138 | $1.1M | 0.23% |
| 74 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,682 | $1.1M | 0.23% |
| 75 | AT&T INC | T-PC | 46,010 | $1.0M | 0.23% |
| 76 | SYNCHRONY FINANCIAL | SYF-PB | 300 | $1.0M | 0.23% |
| 77 | T-MOBILE US INC | TMUSZ | 4,716 | $1.0M | 0.22% |
| 78 | PAYPAL HLDGS INC | PYPL | 11,851 | $1.0M | 0.22% |
| 79 | SERVICENOW INC | NOW | 947 | $1.0M | 0.22% |
| 80 | US BANCORP DEL | USB-PS | 20,356 | $983,805 | 0.21% |
| 81 | ECOLAB INC | ECL | 4,164 | $978,207 | 0.21% |
| 82 | AGNICO EAGLE MINES LTD | AEM | 12,201 | $954,240 | 0.21% |
| 83 | DEERE & CO | DE | 2,114 | $899,081 | 0.19% |
| 84 | AMERICAN INTL GROUP INC | 026874784 | 12,349 | $899,007 | 0.19% |
| 85 | SCHWAB STRATEGIC TR | 808524300 | 32,197 | $897,343 | 0.19% |
| 86 | INSIGHT ENTERPRISES INC | NSIT | 5,800 | $882,180 | 0.19% |
| 87 | GILEAD SCIENCES INC | GILD | 9,531 | $880,378 | 0.19% |
| 88 | BLACK STONE MINERALS L P | BSMLP | 58,550 | $854,830 | 0.18% |
| 89 | THERMO FISHER SCIENTIFIC INC | TMO | 1,626 | $846,457 | 0.18% |
| 90 | DANAHER CORPORATION | 235851102 | 3,632 | $834,654 | 0.18% |
| 91 | INTUIT | INTU | 1,323 | $831,706 | 0.18% |
| 92 | CROWDSTRIKE HLDGS INC | CRWD | 2,374 | $812,288 | 0.18% |
| 93 | PROCTER AND GAMBLE CO | 742718109 | 4,614 | $773,584 | 0.17% |
| 94 | UBER TECHNOLOGIES INC | UBER | 12,566 | $757,981 | 0.16% |
| 95 | MANULIFE FINL CORP | 56501R106 | 24,519 | $752,978 | 0.16% |
| 96 | PAYCHEX INC | PAYX | 5,099 | $715,047 | 0.15% |
| 97 | SCHWAB STRATEGIC TR | 808524607 | 27,345 | $707,151 | 0.15% |
| 98 | CLOROX CO DEL | CLX | 4,276 | $694,401 | 0.15% |
| 99 | MORGAN STANLEY | MS-PQ | 5,412 | $680,351 | 0.15% |
| 100 | ISHARES TR | 464287655 | 2,997 | $662,170 | 0.14% |
| 101 | MICROCHIP TECHNOLOGY INC. | MCHPP | 11,466 | $657,603 | 0.14% |
| 102 | AGNC INVT CORP | 00123Q104 | 69,946 | $652,592 | 0.14% |
| 103 | COMCAST CORP NEW | CCZ | 17,340 | $650,762 | 0.14% |
| 104 | EMERSON ELEC CO | EMR | 5,168 | $640,470 | 0.14% |
| 105 | DELL TECHNOLOGIES INC | DELL | 5,434 | $626,244 | 0.14% |
| 106 | NGL ENERGY PARTNERS LP | NGL-PC | 125,000 | $623,750 | 0.13% |
| 107 | FORD MTR CO | 345370860 | 62,194 | $615,716 | 0.13% |
| 108 | ALLSTATE CORP | ALL-PJ | 3,090 | $598,419 | 0.13% |
| 109 | DELL TECHNOLOGIES INC | DELL | 200 | $597,500 | 0.13% |
| 110 | MASTERCARD INCORPORATED | MA | 1,094 | $576,311 | 0.12% |
| 111 | WELLTOWER INC | WELL | 4,522 | $569,908 | 0.12% |
| 112 | PROGRESSIVE CORP | 743315103 | 2,318 | $555,416 | 0.12% |
| 113 | CONOCOPHILLIPS | COP | 5,571 | $552,461 | 0.12% |
| 114 | VANECK ETF TRUST | 92189F676 | 2,274 | $550,653 | 0.12% |
| 115 | WELLS FARGO CO NEW | 949746101 | 7,743 | $543,897 | 0.12% |
| 116 | WAFD INC | WAFDP | 16,765 | $540,504 | 0.12% |
| 117 | EXPAND ENERGY CORPORATION | EXE | 1,800 | $535,582 | 0.12% |
| 118 | SIMON PPTY GROUP INC NEW | 828806109 | 3,029 | $521,581 | 0.11% |
| 119 | ADVANCED MICRO DEVICES INC | AMD | 4,312 | $520,846 | 0.11% |
| 120 | CAMECO CORP | CCJ | 10,115 | $519,810 | 0.11% |
| 121 | DISNEY WALT CO | 254687106 | 4,607 | $515,366 | 0.11% |
| 122 | 3M CO | MMM | 3,856 | $497,742 | 0.11% |
| 123 | CARRIER GLOBAL CORPORATION | CARR | 7,193 | $492,613 | 0.11% |
| 124 | WELLS FARGO CO NEW | 949746804 | 409 | $488,473 | 0.11% |
| 125 | SOUTHERN CO | SOMN | 5,895 | $485,290 | 0.10% |
| 126 | PENNYMAC MTG INVT TR | 70931T103 | 36,865 | $478,874 | 0.10% |
| 127 | ALLIANCE RESOURCE PARTNERS L | ARLP | 17,647 | $463,930 | 0.10% |
| 128 | PRICE T ROWE GROUP INC | TROW | 4,088 | $462,312 | 0.10% |
| 129 | SCHLUMBERGER LTD | SLB | 12,039 | $461,575 | 0.10% |
| 130 | JABIL INC | JBL | 3,130 | $450,407 | 0.10% |
| 131 | EA SERIES TRUST | 02072L656 | 14,300 | $450,379 | 0.10% |
| 132 | AUTODESK INC | ADSK | 1,485 | $438,921 | 0.09% |
| 133 | AIRBNB INC | ABNB | 3,287 | $431,945 | 0.09% |
| 134 | HUBBELL INC | HUBB | 1,002 | $419,728 | 0.09% |
| 135 | BANK NOVA SCOTIA HALIFAX | 064149107 | 7,687 | $412,946 | 0.09% |
| 136 | EPR PPTYS | 26884U109 | 9,254 | $409,782 | 0.09% |
| 137 | TAPESTRY INC | TPR | 6,242 | $407,790 | 0.09% |
| 138 | DUKE ENERGY CORP NEW | DUKB | 3,756 | $404,662 | 0.09% |
| 139 | LOCKHEED MARTIN CORP | LMT | 831 | $403,816 | 0.09% |
| 140 | COLGATE PALMOLIVE CO | CL | 4,408 | $400,731 | 0.09% |
| 141 | INVESCO EXCH TRADED FD TR II | IVZ | 8,295 | $400,625 | 0.09% |
| 142 | USA COMPRESSION PARTNERS LP | USAC | 16,800 | $395,808 | 0.09% |
| 143 | SOUTHWEST AIRLS CO | 844741108 | 11,426 | $386,204 | 0.08% |
| 144 | DELL TECHNOLOGIES INC | DELL | 200 | $385,250 | 0.08% |
| 145 | ZILLOW GROUP INC | Z | 5,378 | $381,031 | 0.08% |
| 146 | WEC ENERGY GROUP INC | WEC | 4,001 | $376,249 | 0.08% |
| 147 | HEALTHCARE RLTY TR | 42226K105 | 22,112 | $374,798 | 0.08% |
| 148 | VERTEX PHARMACEUTICALS INC | VRTX | 928 | $373,706 | 0.08% |
| 149 | INTERNATIONAL BUSINESS MACHS | INTR | 1,698 | $373,347 | 0.08% |
| 150 | CATERPILLAR INC | CAT | 1,024 | $371,494 | 0.08% |
| 151 | APOLLO COML REAL EST FIN INC | 03762U105 | 41,119 | $366,368 | 0.08% |
| 152 | ASSURANT INC | AIZN | 1,689 | $360,129 | 0.08% |
| 153 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 18,992 | $359,898 | 0.08% |
| 154 | CENCORA INC | COR | 1,594 | $358,140 | 0.08% |
| 155 | VANGUARD WORLD FD | 92204A702 | 574 | $356,630 | 0.08% |
| 156 | SCHWAB STRATEGIC TR | 808524508 | 12,744 | $353,144 | 0.08% |
| 157 | RITHM CAPITAL CORP | RITM-PF | 31,500 | $341,145 | 0.07% |
| 158 | ROSS STORES INC | ROST | 2,255 | $341,114 | 0.07% |
| 159 | GSK PLC | GLAXF | 10,017 | $338,788 | 0.07% |
| 160 | REALTY INCOME CORP | O | 6,258 | $334,240 | 0.07% |
| 161 | ALTRIA GROUP INC | MO | 6,221 | $331,615 | 0.07% |
| 162 | NXP SEMICONDUCTORS N V | NXPI | 1,580 | $330,041 | 0.07% |
| 163 | UNITEDHEALTH GROUP INC | UNH | 647 | $327,385 | 0.07% |
| 164 | EATON VANCE LTD DURATION INC | ETN | 33,508 | $327,376 | 0.07% |
| 165 | HONEYWELL INTL INC | 438516106 | 1,423 | $321,507 | 0.07% |
| 166 | LOWES COS INC | 548661107 | 1,284 | $316,813 | 0.07% |
| 167 | CACI INTL INC | 127190304 | 774 | $312,742 | 0.07% |
| 168 | NATIONAL FUEL GAS CO | NFG | 5,061 | $309,708 | 0.07% |
| 169 | MCKESSON CORP | MCK | 529 | $301,616 | 0.07% |
| 170 | CONSTELLATION BRANDS INC | STZ | 1,348 | $297,908 | 0.06% |
| 171 | BJS WHSL CLUB HLDGS INC | 05550J101 | 3,298 | $294,676 | 0.06% |
| 172 | CUMMINS INC | CMI | 839 | $292,426 | 0.06% |
| 173 | SPX TECHNOLOGIES INC | SPXC | 2,000 | $291,040 | 0.06% |
| 174 | FISERV INC | FISV | 1,415 | $290,668 | 0.06% |
| 175 | CROWN CASTLE INC | CCI | 3,202 | $290,618 | 0.06% |
| 176 | FTAI AVIATION LTD | FTAIN | 2,015 | $290,241 | 0.06% |
| 177 | AAON INC | AAON | 2,437 | $286,791 | 0.06% |
| 178 | METLIFE INC | MET-PF | 3,464 | $283,632 | 0.06% |
| 179 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 30,279 | $282,506 | 0.06% |
| 180 | AMERICAN EXPRESS CO | AXP | 945 | $280,467 | 0.06% |
| 181 | ISHARES TR | 464287804 | 2,427 | $279,610 | 0.06% |
| 182 | BOEING CO | BA-PA | 1,564 | $276,797 | 0.06% |
| 183 | WISDOMTREE TR | WT | 6,300 | $275,549 | 0.06% |
| 184 | NETFLIX INC | NFLX | 307 | $273,635 | 0.06% |
| 185 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 3,517 | $266,518 | 0.06% |
| 186 | DUTCH BROS INC | BROS | 5,000 | $261,900 | 0.06% |
| 187 | ASML HOLDING N V | ASMLF | 372 | $257,826 | 0.06% |
| 188 | D R HORTON INC | 23331A109 | 1,826 | $255,311 | 0.06% |
| 189 | INTEL CORP | INTC | 12,723 | $255,093 | 0.06% |
| 190 | QUALCOMM INC | QCOM | 76 | $252,918 | 0.05% |
| 191 | SITIO ROYALTIES CORP | 82983N108 | 12,844 | $246,348 | 0.05% |
| 192 | WILLIAMS COS INC | 969457100 | 4,518 | $244,507 | 0.05% |
| 193 | ENERGY TRANSFER L P | ET-PI | 12,264 | $240,255 | 0.05% |
| 194 | THE CIGNA GROUP | 125523100 | 859 | $237,239 | 0.05% |
| 195 | INTUITIVE SURGICAL INC | ISRG | 451 | $235,404 | 0.05% |
| 196 | BOOKING HOLDINGS INC | BKNG | 46 | $228,547 | 0.05% |
| 197 | NEWMONT CORP | NEMCL | 5,962 | $221,898 | 0.05% |
| 198 | COSTCO WHSL CORP NEW | 22160K905 | 28 | $219,305 | 0.05% |
| 199 | KEYCORP | 493267108 | 12,587 | $215,745 | 0.05% |
| 200 | LAM RESEARCH CORP | LRCX | 2,870 | $207,963 | 0.04% |
| 201 | BANK AMERICA CORP | 060505682 | 166 | $205,222 | 0.04% |
| 202 | APA CORPORATION | APA | 300 | $205,000 | 0.04% |
| 203 | TRAVELERS COMPANIES INC | TRV | 850 | $204,748 | 0.04% |
| 204 | CONAGRA BRANDS INC | CAG | 7,241 | $200,938 | 0.04% |
| 205 | ARCOS DORADOS HOLDINGS INC | ARCO | 27,424 | $199,647 | 0.04% |
| 206 | HALEON PLC | HLNCF | 20,717 | $197,640 | 0.04% |
| 207 | GENCO SHIPPING & TRADING LTD | GNK | 14,000 | $195,160 | 0.04% |
| 208 | SCHWAB STRATEGIC TR | 808524409 | 7,333 | $191,165 | 0.04% |
| 209 | SCHWAB STRATEGIC TR | 808524755 | 5,555 | $184,495 | 0.04% |
| 210 | SELECT SECTOR SPDR TR | 81369Y852 | 1,900 | $183,939 | 0.04% |
| 211 | NVIDIA CORPORATION | NVDA | 75 | $180,682 | 0.04% |
| 212 | SPDR S&P 500 ETF TR | SPY | 85 | $178,355 | 0.04% |
| 213 | PARAGON 28 INC | 69913P105 | 16,916 | $174,742 | 0.04% |
| 214 | NVIDIA CORPORATION | NVDA | 50 | $173,657 | 0.04% |
| 215 | EOG RES INC | EOG | 100 | $170,250 | 0.04% |
| 216 | CISCO SYS INC | CSCO | 200 | $163,000 | 0.04% |
| 217 | READY CAPITAL CORP | RC-PE | 23,024 | $162,777 | 0.04% |
| 218 | FRANKLIN BSP RLTY TR INC | 35243J101 | 12,569 | $162,071 | 0.04% |
| 219 | EOG RES INC | EOG | 100 | $155,134 | 0.03% |
| 220 | SPDR S&P 500 ETF TR | SPY | 57 | $120,236 | 0.03% |
| 221 | PFIZER INC | PFE | 600 | $108,300 | 0.02% |
| 222 | SELECT SECTOR SPDR TR | 81369Y100 | 1,233 | $103,745 | 0.02% |
| 223 | PFIZER INC | PFE | 600 | $98,850 | 0.02% |
| 224 | COSTCO WHSL CORP NEW | 22160K955 | 28 | $98,115 | 0.02% |
| 225 | ISHARES TR | 464287556 | 603 | $79,711 | 0.02% |
| 226 | INNOVATOR ETFS TRUST | INHD | 1,900 | $78,223 | 0.02% |
| 227 | STARBUCKS CORP | SBUX | 83 | $76,983 | 0.02% |
| 228 | FREIGHTOS LTD | CRGOW | 23,886 | $72,852 | 0.02% |
| 229 | STARBUCKS CORP | SBUX | 83 | $66,815 | 0.01% |
| 230 | SCHWAB STRATEGIC TR | 808524730 | 2,211 | $64,230 | 0.01% |
| 231 | CITIGROUP INC | C-PR | 50 | $61,125 | 0.01% |
| 232 | SCHLUMBERGER LTD | SLB | 100 | $56,000 | 0.01% |
| 233 | SCHLUMBERGER LTD | SLB | 100 | $55,500 | 0.01% |
| 234 | CADIZ INC | CDZIP | 10,000 | $52,000 | 0.01% |
| 235 | APA CORPORATION | APA | 100 | $47,000 | 0.01% |
| 236 | ISHARES TR | 464287606 | 496 | $45,101 | 0.01% |
| 237 | SCHWAB STRATEGIC TR | 808524847 | 1,793 | $37,761 | 0.01% |
| 238 | ORACLE CORP | ORCL-PD | 25 | $30,188 | 0.01% |
| 239 | APPLE INC | AAPL | 13 | $29,510 | 0.01% |
| 240 | ORACLE CORP | ORCL-PD | 25 | $28,438 | 0.01% |
| 241 | CITIGROUP INC | C-PR | 50 | $25,875 | 0.01% |
| 242 | APPLE INC | AAPL | 13 | $19,923 | 0.00% |
| 243 | EXPAND ENERGY CORPORATION | EXE | 400 | $16,604 | 0.00% |
| 244 | SCHWAB STRATEGIC TR | 808524748 | 481 | $16,421 | 0.00% |
| 245 | SCHWAB STRATEGIC TR | 808524888 | 324 | $11,123 | 0.00% |
| 246 | SCHWAB STRATEGIC TR | 808524870 | 428 | $11,055 | 0.00% |
| 247 | CISCO SYS INC | CSCO | 200 | $10,200 | 0.00% |
| 248 | ISHARES TR | 46429B267 | 358 | $8,227 | 0.00% |
| 249 | INVESCO EXCH TRADED FD TR II | IVZ | 100 | $5,420 | 0.00% |
| 250 | US BANCORP DEL | USB-PS | 90 | $4,808 | 0.00% |
| 251 | SCHWAB STRATEGIC TR | 808524854 | 184 | $4,469 | 0.00% |
| 252 | INVESCO EXCH TRADED FD TR II | IVZ | 100 | $3,162 | 0.00% |
| 253 | ISHARES TR | 464287374 | 60 | $2,564 | 0.00% |
| 254 | US BANCORP DEL | USB-PS | 90 | $2,334 | 0.00% |
| 255 | LOCKHEED MARTIN CORP | LMT | 5 | $1,405 | 0.00% |
| 256 | SCHWAB STRATEGIC TR | 808524698 | 20 | $441 | 0.00% |
| 257 | ALPHABET INC | GOOG | 1 | $293 | 0.00% |
| 258 | SELECT SECTOR SPDR TR | 81369Y900 | 2 | $83 | 0.00% |