Q2 2023 · 13F-HR
PFG Private Wealth Management, LLCholdings as filed
Filed 2023-07-17 · accession 0001799957-23-000004
$169.4M
Reported value
284
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SER TR | $19.5M | 11.5% | 319,852 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $16.8M | 9.91% | 118,169 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $14.6M | 8.64% | 316,916 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $11.0M | 6.46% | 24,572 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $8.6M | 5.09% | 367,325 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $8.6M | 5.05% | 351,129 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $8.5M | 5.01% | 361,326 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $8.0M | 4.74% | 326,409 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $7.8M | 4.60% | 317,810 | Common | NONE |
| 46434VAX8 | — | ISHARES TR | $7.7M | 4.57% | 306,123 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $7.3M | 4.34% | 327,361 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $6.3M | 3.71% | 296,134 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.9M | 2.86% | 18,564 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $4.8M | 2.83% | 44,021 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.6M | 2.71% | 46,039 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.1M | 1.22% | 4 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $1.8M | 1.09% | 12,940 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.5M | 0.86% | 7,546 | Common | NONE |
| 46435U697 | — | ISHARES TR | $1.1M | 0.66% | 43,136 | Common | NONE |
| 46435U432 | — | ISHARES TR | $1.1M | 0.65% | 42,047 | Common | NONE |
| 46435G318 | — | ISHARES TR | $904,742 | 0.53% | 35,494 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $733,628 | 0.43% | 1,655 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $585,118 | 0.35% | 15,297 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $574,839 | 0.34% | 1,305 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $512,523 | 0.30% | 1,503 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $467,982 | 0.28% | 6,296 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $467,138 | 0.28% | 18,413 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $419,294 | 0.25% | 6,963 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $378,044 | 0.22% | 2,900 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $291,923 | 0.17% | 5,395 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $287,520 | 0.17% | 1,198 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $278,836 | 0.16% | 2,305 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $265,808 | 0.16% | 1,281 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $252,327 | 0.15% | 1,557 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $251,935 | 0.15% | 4,072 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $249,788 | 0.15% | 734 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $245,736 | 0.15% | 893 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $241,205 | 0.14% | 2,249 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $237,996 | 0.14% | 495 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $237,801 | 0.14% | 4,277 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $237,562 | 0.14% | 8,941 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $233,281 | 0.14% | 913 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $222,074 | 0.13% | 2,037 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $221,835 | 0.13% | 5,339 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $216,758 | 0.13% | 1,886 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $213,540 | 0.13% | 4,144 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $212,921 | 0.13% | 4,086 | Common | NONE |
| 816851109 | SRE | SEMPRA | $212,561 | 0.13% | 1,460 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $210,504 | 0.12% | 739 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $202,747 | 0.12% | 6,063 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $202,189 | 0.12% | 2,064 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $199,569 | 0.12% | 908 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $193,635 | 0.11% | 1,866 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $190,359 | 0.11% | 450 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $189,539 | 0.11% | 1,992 | Common | NONE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $189,155 | 0.11% | 2,030 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $182,387 | 0.11% | 1,047 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $181,702 | 0.11% | 1,167 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $181,268 | 0.11% | 2,806 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $176,765 | 0.10% | 2,995 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $171,586 | 0.10% | 575 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $169,288 | 0.10% | 771 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC | $166,511 | 0.10% | 3,162 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $162,468 | 0.10% | 3,250 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $161,882 | 0.10% | 874 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $158,267 | 0.09% | 1,794 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $157,804 | 0.09% | 2,754 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $156,969 | 0.09% | 644 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $152,184 | 0.09% | 1,241 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $148,331 | 0.09% | 171 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $147,670 | 0.09% | 1,000 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $146,461 | 0.09% | 1,715 | Common | NONE |
| 80105N105 | SNY | SANOFI | $145,530 | 0.09% | 2,700 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $139,307 | 0.08% | 267 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $139,187 | 0.08% | 1,551 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $139,035 | 0.08% | 302 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $136,943 | 0.08% | 291 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $134,232 | 0.08% | 435 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $126,855 | 0.07% | 836 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $126,242 | 0.07% | 868 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $126,012 | 0.07% | 1,028 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $124,062 | 0.07% | 58 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $121,425 | 0.07% | 3,265 | Common | NONE |
| 40434L105 | HPQ | HP INC | $117,281 | 0.07% | 3,819 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $116,691 | 0.07% | 594 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $116,632 | 0.07% | 2,295 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $114,663 | 0.07% | 3,126 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $114,465 | 0.07% | 236 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $113,493 | 0.07% | 242 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $109,916 | 0.06% | 487 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $109,430 | 0.06% | 2,115 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $109,320 | 0.06% | 437 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $109,020 | 0.06% | 576 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $108,847 | 0.06% | 2,088 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $108,630 | 0.06% | 287 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $107,866 | 0.06% | 527 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $106,874 | 0.06% | 1,496 | Common | NONE |
| 244199105 | DE | DEERE & CO | $105,755 | 0.06% | 261 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $100,906 | 0.06% | 146 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $100,730 | 0.06% | 921 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $100,015 | 0.06% | 591 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $99,193 | 0.06% | 540 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $98,319 | 0.06% | 594 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $97,985 | 0.06% | 182 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $97,922 | 0.06% | 1,564 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $97,098 | 0.06% | 2,109 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $96,461 | 0.06% | 931 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $96,182 | 0.06% | 809 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $95,303 | 0.06% | 199 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $94,863 | 0.06% | 222 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $94,087 | 0.06% | 2,852 | Common | NONE |
| 05534B760 | BCE | BCE INC | $93,779 | 0.06% | 2,057 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $93,605 | 0.06% | 238 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $92,970 | 0.05% | 781 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $92,284 | 0.05% | 451 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $91,559 | 0.05% | 1,188 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $91,204 | 0.05% | 981 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $90,727 | 0.05% | 899 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $90,410 | 0.05% | 525 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $90,348 | 0.05% | 272 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $90,311 | 0.05% | 345 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $89,996 | 0.05% | 818 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $89,538 | 0.05% | 312 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $89,496 | 0.05% | 800 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $89,015 | 0.05% | 932 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $88,022 | 0.05% | 773 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $85,809 | 0.05% | 974 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $85,565 | 0.05% | 413 | Common | NONE |
| 044186104 | ASH | ASHLAND INC | $84,563 | 0.05% | 973 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $83,618 | 0.05% | 602 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $83,103 | 0.05% | 1,051 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $81,995 | 0.05% | 685 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $80,973 | 0.05% | 601 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $80,361 | 0.05% | 284 | Common | NONE |
| 654106103 | NKE | NIKE INC | $78,804 | 0.05% | 714 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $77,854 | 0.05% | 4,197 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $76,205 | 0.04% | 778 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $76,015 | 0.04% | 4,522 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $74,024 | 0.04% | 2,439 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $73,801 | 0.04% | 981 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $60,393 | 0.04% | 199 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $58,741 | 0.03% | 2,178 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $55,168 | 0.03% | 1,485 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $54,494 | 0.03% | 538 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $53,141 | 0.03% | 313 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $50,190 | 0.03% | 318 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $49,376 | 0.03% | 800 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $48,722 | 0.03% | 687 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $48,391 | 0.03% | 700 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $48,208 | 0.03% | 324 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $47,702 | 0.03% | 75 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $46,036 | 0.03% | 101 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $43,738 | 0.03% | 91 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $43,301 | 0.03% | 485 | Common | NONE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $42,199 | 0.02% | 513 | Common | NONE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $41,289 | 0.02% | 1,908 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $40,745 | 0.02% | 246 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $38,169 | 0.02% | 1,173 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $34,804 | 0.02% | 700 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $34,607 | 0.02% | 174 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $32,516 | 0.02% | 243 | Common | NONE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $31,978 | 0.02% | 332 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $30,932 | 0.02% | 850 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $30,140 | 0.02% | 316 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $29,680 | 0.02% | 400 | Common | NONE |
| 931142103 | WMT | WALMART INC | $27,664 | 0.02% | 176 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $27,310 | 0.02% | 1,805 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $26,089 | 0.02% | 1,194 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $25,772 | 0.02% | 403 | Common | NONE |
| 097023105 | BA | BOEING CO | $24,706 | 0.01% | 117 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $24,437 | 0.01% | 60 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $24,214 | 0.01% | 200 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $23,934 | 0.01% | 191 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $23,506 | 0.01% | 214 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $22,359 | 0.01% | 155 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $22,064 | 0.01% | 292 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $20,431 | 0.01% | 392 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $20,141 | 0.01% | 128 | Common | NONE |
| 04010LAW3 | ARCC 4.625 03/01/24 | ARES CAPITAL CORP | $19,938 | 0.01% | 20,000 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $19,421 | 0.01% | 144 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $19,178 | 0.01% | 273 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $19,099 | 0.01% | 275 | Common | NONE |
| 00206R102 | T | AT&T INC | $18,741 | 0.01% | 1,175 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $18,638 | 0.01% | 60 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $18,458 | 0.01% | 201 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $18,299 | 0.01% | 156 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $18,130 | 0.01% | 157 | Common | NONE |
| 916896103 | UEC | URANIUM ENERGY CORP | $17,000 | 0.01% | 5,000 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $16,827 | 0.01% | 529 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $16,080 | 0.01% | 73 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $15,204 | 0.01% | 75 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $15,142 | 0.01% | 104 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $15,095 | 0.01% | 250 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $14,871 | 0.01% | 211 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $13,488 | 0.01% | 174 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $13,423 | 0.01% | 590 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $13,255 | 0.01% | 185 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $13,046 | 0.01% | 255 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $12,833 | 0.01% | 177 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $12,548 | 0.01% | 70 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $12,237 | 0.01% | 52 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $12,109 | 0.01% | 55 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $11,735 | 0.01% | 123 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $11,295 | 0.01% | 116 | Common | NONE |
| 46137V407 | ERTH | INVESCO EXCHANGE TRADED FD T | $11,273 | 0.01% | 230 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $11,105 | 0.01% | 323 | Common | NONE |
| G54050102 | LAZ | LAZARD LTD | $11,104 | 0.01% | 347 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $10,933 | 0.01% | 112 | Common | NONE |
| 487836108 | K | KELLOGG CO | $10,851 | 0.01% | 161 | Common | NONE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $10,356 | 0.01% | 145 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $10,091 | 0.01% | 100 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $9,788 | 0.01% | 126 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $9,053 | 0.01% | 250 | Common | NONE |
| 00162Q460 | ACES | ALPS ETF TR | $9,036 | 0.01% | 200 | Common | NONE |
| 25400Q105 | DJT | DIGITAL WORLD ACQUISITION CO | $8,754 | 0.01% | 697 | Common | NONE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $8,619 | 0.01% | 425 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $8,474 | 0.01% | 450 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $8,472 | 0.00% | 240 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $8,275 | 0.00% | 68 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $7,905 | 0.00% | 300 | Common | NONE |
| 23282W605 | CYTK | CYTOKINETICS INC | $7,829 | 0.00% | 240 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $7,329 | 0.00% | 277 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $6,980 | 0.00% | 689 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $6,603 | 0.00% | 330 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $6,407 | 0.00% | 190 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $6,226 | 0.00% | 60 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $6,201 | 0.00% | 100 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $6,009 | 0.00% | 181 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $5,894 | 0.00% | 61 | Common | NONE |
| 929042109 | VNO | VORNADO RLTY TR | $5,787 | 0.00% | 319 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5,624 | 0.00% | 34 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $5,526 | 0.00% | 31 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $5,446 | 0.00% | 71 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $4,401 | 0.00% | 9 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $4,328 | 0.00% | 131 | Common | NONE |
| 92826C839 | V | VISA INC | $4,275 | 0.00% | 18 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $4,207 | 0.00% | 11 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $3,796 | 0.00% | 42 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3,561 | 0.00% | 284 | Common | NONE |
| 461202103 | INTU | INTUIT | $3,207 | 0.00% | 7 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2,955 | 0.00% | 8 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2,802 | 0.00% | 98 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $2,710 | 0.00% | 48 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $2,638 | 0.00% | 20 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $2,612 | 0.00% | 120 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $2,561 | 0.00% | 37 | Common | NONE |
| 46435G433 | SMMV | ISHARES TR | $2,537 | 0.00% | 74 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $2,418 | 0.00% | 60 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $2,273 | 0.00% | 27 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2,089 | 0.00% | 100 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $2,029 | 0.00% | 4 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $2,001 | 0.00% | 26 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $1,599 | 0.00% | 25 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1,568 | 0.00% | 2 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1,470 | 0.00% | 16 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1,450 | 0.00% | 2 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $1,448 | 0.00% | 6 | Common | NONE |
| 21871N101 | CXW | CORECIVIC INC | $1,364 | 0.00% | 145 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1,288 | 0.00% | 18 | Common | NONE |
| 084656107 | — | BERKSHIRE GREY INC | $1,283 | 0.00% | 910 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1,149 | 0.00% | 20 | Common | NONE |
| 72016P105 | PLL | PIEDMONT LITHIUM INC | $1,096 | 0.00% | 19 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1,094 | 0.00% | 10 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1,061 | 0.00% | 10 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1,023 | 0.00% | 30 | Common | NONE |
| 92766K106 | IPOAGBP | VIRGIN GALACTIC HOLDINGS INC | $970 | 0.00% | 250 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $816 | 0.00% | 24 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $622 | 0.00% | 11 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $601 | 0.00% | 3 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $500 | 0.00% | 30 | Common | NONE |
| 00835Q103 | — | AEVA TECHNOLOGIES INC | $375 | 0.00% | 300 | Common | NONE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $363 | 0.00% | 5 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $322 | 0.00% | 10 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $279 | 0.00% | 4 | Common | NONE |
| 138035100 | — | CANOPY GROWTH CORP | $273 | 0.00% | 703 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $266 | 0.00% | 20 | Common | NONE |
| 690370101 | BBBY | OVERSTOCK COM INC DEL | $228 | 0.00% | 7 | Common | NONE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $136 | 0.00% | 12 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $131 | 0.00% | 3 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $113 | 0.00% | 2 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $113 | 0.00% | 1 | Common | NONE |
| 98888T107 | ZIMV | ZIMVIE INC | $112 | 0.00% | 10 | Common | NONE |
| 044103869 | — | ASHFORD HOSPITALITY TR INC | $86 | 0.00% | 23 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $50 | 0.00% | 5 | 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.