Q3 2023 · 13F-HR
PFG Private Wealth Management, LLCholdings as filed
Filed 2023-10-24 · accession 0001799957-23-000005
$134.5M
Reported value
295
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908744 | VTV | VANGUARD INDEX FDS | $14.1M | 10.5% | 102,423 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $13.3M | 9.92% | 225,155 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $11.1M | 8.26% | 25,859 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.9M | 7.34% | 225,823 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $9.5M | 7.09% | 411,874 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $9.4M | 6.99% | 385,938 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $9.4M | 6.97% | 401,798 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $7.0M | 5.20% | 283,060 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $6.4M | 4.74% | 265,391 | Common | NONE |
| 46434VAX8 | — | ISHARES TR | $5.9M | 4.39% | 233,076 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $5.5M | 4.05% | 249,055 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $4.8M | 3.60% | 237,333 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.3M | 2.42% | 13,066 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.0M | 2.25% | 32,031 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $3.0M | 2.24% | 28,686 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $1.2M | 0.87% | 9,203 | Common | NONE |
| 46435U432 | — | ISHARES TR | $1.1M | 0.81% | 41,558 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $997,045 | 0.74% | 5,824 | Common | NONE |
| 46435U697 | — | ISHARES TR | $978,917 | 0.73% | 38,105 | Common | NONE |
| 46435G318 | — | ISHARES TR | $952,006 | 0.71% | 37,297 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $713,464 | 0.53% | 1,669 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $522,998 | 0.39% | 1,493 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $443,400 | 0.33% | 6,126 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $333,054 | 0.25% | 2,620 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $330,489 | 0.25% | 13,578 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $270,739 | 0.20% | 717 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $232,056 | 0.17% | 1,760 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $223,302 | 0.17% | 4,277 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $218,447 | 0.16% | 908 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $212,114 | 0.16% | 1,804 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $209,903 | 0.16% | 5,638 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $203,429 | 0.15% | 813 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $200,284 | 0.15% | 4,517 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $193,695 | 0.14% | 1,766 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $191,109 | 0.14% | 3,414 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $181,013 | 0.13% | 337 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $178,277 | 0.13% | 405 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $177,982 | 0.13% | 1,197 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $176,968 | 0.13% | 4,978 | Common | NONE |
| 848637104 | SPLKCHF | SPLUNK INC | $176,524 | 0.13% | 1,207 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $175,559 | 0.13% | 2,662 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $167,042 | 0.12% | 628 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $160,684 | 0.12% | 3,400 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $155,069 | 0.12% | 1,185 | Common | NONE |
| 148806102 | CTLTEUR | CATALENT INC | $154,984 | 0.12% | 3,404 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $152,891 | 0.11% | 3,042 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $152,553 | 0.11% | 1,519 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $147,471 | 0.11% | 647 | Common | NONE |
| 816851109 | SRE | SEMPRA | $147,353 | 0.11% | 2,166 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $140,270 | 0.10% | 3,250 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $138,314 | 0.10% | 1,287 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $133,459 | 0.10% | 1,378 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $132,481 | 0.10% | 888 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $123,147 | 0.09% | 2,104 | Common | NONE |
| 931142103 | WMT | WALMART INC | $122,826 | 0.09% | 768 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $119,878 | 0.09% | 293 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $119,504 | 0.09% | 1,065 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $119,319 | 0.09% | 1,159 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $118,340 | 0.09% | 1,449 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $117,436 | 0.09% | 2,371 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $114,961 | 0.09% | 2,259 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $110,193 | 0.08% | 377 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $109,260 | 0.08% | 950 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $105,595 | 0.08% | 621 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $105,457 | 0.08% | 858 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $104,656 | 0.08% | 262 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $101,951 | 0.08% | 434 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $95,909 | 0.07% | 1,392 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $90,871 | 0.07% | 199 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $87,193 | 0.06% | 171 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $81,107 | 0.06% | 1,090 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $80,098 | 0.06% | 395 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $79,370 | 0.06% | 844 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $78,955 | 0.06% | 263 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $77,942 | 0.06% | 460 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $76,476 | 0.06% | 830 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $74,628 | 0.06% | 243 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $74,368 | 0.06% | 2,242 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $72,972 | 0.05% | 395 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $72,726 | 0.05% | 824 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $71,598 | 0.05% | 2,432 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $71,129 | 0.05% | 270 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $70,572 | 0.05% | 224 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $66,997 | 0.05% | 154 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $64,265 | 0.05% | 236 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $59,313 | 0.04% | 253 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $53,093 | 0.04% | 214 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $51,507 | 0.04% | 2,337 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $49,797 | 0.04% | 328 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $48,950 | 0.04% | 199 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $46,621 | 0.03% | 114 | Common | NONE |
| 80105N105 | SNY | SANOFI | $46,560 | 0.03% | 868 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $46,512 | 0.03% | 56 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $45,881 | 0.03% | 91 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $45,160 | 0.03% | 1,115 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $44,046 | 0.03% | 246 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $40,220 | 0.03% | 215 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC | $40,041 | 0.03% | 818 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $39,921 | 0.03% | 536 | Common | NONE |
| 40434L105 | HPQ | HP INC | $38,833 | 0.03% | 1,511 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $38,385 | 0.03% | 714 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $38,133 | 0.03% | 194 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $37,995 | 0.03% | 262 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $37,892 | 0.03% | 508 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $37,857 | 0.03% | 316 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $37,785 | 0.03% | 189 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $36,637 | 0.03% | 20 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $36,582 | 0.03% | 268 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $36,375 | 0.03% | 1,173 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $36,234 | 0.03% | 79 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $35,862 | 0.03% | 93 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $35,781 | 0.03% | 1,104 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $35,658 | 0.03% | 82 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $35,125 | 0.03% | 169 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $35,014 | 0.03% | 369 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $34,923 | 0.03% | 700 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $34,910 | 0.03% | 54 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $34,847 | 0.03% | 1,218 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $34,395 | 0.03% | 187 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $34,071 | 0.03% | 318 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $34,048 | 0.03% | 86 | Common | NONE |
| 244199105 | DE | DEERE & CO | $33,964 | 0.03% | 90 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $33,913 | 0.03% | 67 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $33,898 | 0.03% | 60 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $33,856 | 0.03% | 147 | Common | NONE |
| 044186104 | ASH | ASHLAND INC | $33,407 | 0.02% | 409 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $33,393 | 0.02% | 412 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $33,198 | 0.02% | 443 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $33,049 | 0.02% | 669 | Common | NONE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $33,047 | 0.02% | 1,908 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $32,819 | 0.02% | 225 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $31,929 | 0.02% | 205 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $31,907 | 0.02% | 139 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $31,772 | 0.02% | 185 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $31,649 | 0.02% | 96 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $31,600 | 0.02% | 274 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $31,347 | 0.02% | 323 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $31,176 | 0.02% | 116 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $31,042 | 0.02% | 215 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $30,767 | 0.02% | 416 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $30,764 | 0.02% | 277 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $30,674 | 0.02% | 539 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $30,618 | 0.02% | 253 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $29,831 | 0.02% | 213 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $29,742 | 0.02% | 850 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $29,403 | 0.02% | 169 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $28,709 | 0.02% | 698 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $28,331 | 0.02% | 324 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $27,948 | 0.02% | 50 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $27,898 | 0.02% | 281 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $27,897 | 0.02% | 137 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $27,721 | 0.02% | 319 | Common | NONE |
| 05534B760 | BCE | BCE INC | $27,635 | 0.02% | 724 | Common | NONE |
| 916896103 | UEC | URANIUM ENERGY CORP | $25,750 | 0.02% | 5,000 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $25,384 | 0.02% | 1,194 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $25,070 | 0.02% | 1,418 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $24,605 | 0.02% | 314 | Common | NONE |
| 654106103 | NKE | NIKE INC | $24,096 | 0.02% | 252 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $23,726 | 0.02% | 1,634 | Common | NONE |
| 097023105 | BA | BOEING CO | $22,427 | 0.02% | 117 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $22,320 | 0.02% | 469 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $21,993 | 0.02% | 315 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $21,867 | 0.02% | 182 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $21,666 | 0.02% | 200 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $21,436 | 0.02% | 191 | Common | NONE |
| 04010LAW3 | ARCC 4.625 03/01/24 | ARES CAPITAL CORP | $20,506 | 0.02% | 20,000 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $19,071 | 0.01% | 251 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $18,409 | 0.01% | 174 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $18,130 | 0.01% | 60 | Common | NONE |
| 00206R102 | T | AT&T INC | $17,649 | 0.01% | 1,175 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $16,987 | 0.01% | 388 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $16,095 | 0.01% | 250 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $13,293 | 0.01% | 590 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $12,935 | 0.01% | 189 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $12,791 | 0.01% | 185 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $12,606 | 0.01% | 1,015 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $12,100 | 0.01% | 64 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $11,993 | 0.01% | 91 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $11,799 | 0.01% | 52 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $11,671 | 0.01% | 244 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $11,510 | 0.01% | 167 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $11,455 | 0.01% | 82 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $11,453 | 0.01% | 55 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $11,451 | 0.01% | 345 | Common | NONE |
| 25400Q105 | DJT | DIGITAL WORLD ACQUISITION CO | $11,445 | 0.01% | 697 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $10,871 | 0.01% | 255 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $10,843 | 0.01% | 323 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $10,615 | 0.01% | 123 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $10,186 | 0.01% | 100 | Common | NONE |
| 46137V407 | ERTH | INVESCO EXCHANGE TRADED FD T | $10,185 | 0.01% | 230 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $9,988 | 0.01% | 1,250 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $9,330 | 0.01% | 126 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $8,330 | 0.01% | 240 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $8,211 | 0.01% | 300 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $7,731 | 0.01% | 113 | Common | NONE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $7,510 | 0.01% | 145 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $7,343 | 0.01% | 126 | Common | NONE |
| 00162Q460 | ACES | ALPS ETF TR | $7,314 | 0.01% | 200 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $7,262 | 0.01% | 109 | Common | NONE |
| 23282W605 | CYTK | CYTOKINETICS INC | $7,070 | 0.01% | 240 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6,858 | 0.01% | 44 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $6,768 | 0.01% | 250 | Common | NONE |
| 493267108 | KEY | KEYCORP | $6,607 | 0.00% | 614 | Common | NONE |
| 487836108 | K | KELLANOVA | $6,487 | 0.00% | 109 | Common | NONE |
| G54050102 | LAZ | LAZARD LTD | $6,419 | 0.00% | 207 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6,388 | 0.00% | 69 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $6,084 | 0.00% | 60 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $5,954 | 0.00% | 122 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5,952 | 0.00% | 42 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5,893 | 0.00% | 42 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $5,825 | 0.00% | 90 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5,804 | 0.00% | 100 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $5,777 | 0.00% | 61 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5,735 | 0.00% | 27 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $5,696 | 0.00% | 90 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $5,572 | 0.00% | 61 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $5,564 | 0.00% | 33 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $5,462 | 0.00% | 154 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5,423 | 0.00% | 34 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $5,273 | 0.00% | 95 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $5,210 | 0.00% | 190 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4,861 | 0.00% | 45 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $4,802 | 0.00% | 350 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $4,543 | 0.00% | 71 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $4,331 | 0.00% | 131 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $4,174 | 0.00% | 58 | Common | NONE |
| 92826C839 | V | VISA INC | $4,140 | 0.00% | 18 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $4,127 | 0.00% | 11 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $4,056 | 0.00% | 42 | Common | NONE |
| 461202103 | INTU | INTUIT | $3,577 | 0.00% | 7 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3,084 | 0.00% | 284 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2,866 | 0.00% | 8 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2,674 | 0.00% | 98 | Common | NONE |
| 46435G433 | SMMV | ISHARES TR | $2,446 | 0.00% | 74 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $2,328 | 0.00% | 48 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $2,211 | 0.00% | 20 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $2,198 | 0.00% | 27 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2,034 | 0.00% | 100 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $1,978 | 0.00% | 120 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $1,905 | 0.00% | 26 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1,895 | 0.00% | 4 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1,789 | 0.00% | 12 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $1,765 | 0.00% | 25 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $1,738 | 0.00% | 60 | Common | NONE |
| 21871N101 | CXW | CORECIVIC INC | $1,631 | 0.00% | 145 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1,453 | 0.00% | 2 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1,419 | 0.00% | 26 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1,398 | 0.00% | 16 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1,219 | 0.00% | 18 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $1,206 | 0.00% | 6 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1,178 | 0.00% | 3 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1,177 | 0.00% | 2 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1,059 | 0.00% | 20 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1,033 | 0.00% | 10 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $1,028 | 0.00% | 4 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $970 | 0.00% | 6 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $870 | 0.00% | 16 | Common | NONE |
| 72016P105 | PLL | PIEDMONT LITHIUM INC | $754 | 0.00% | 19 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $749 | 0.00% | 24 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $728 | 0.00% | 30 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $721 | 0.00% | 7 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $716 | 0.00% | 14 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $602 | 0.00% | 19 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $570 | 0.00% | 34 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $560 | 0.00% | 3 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $460 | 0.00% | 5 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $452 | 0.00% | 7 | Common | NONE |
| 92766K106 | IPOAGBP | VIRGIN GALACTIC HOLDINGS INC | $450 | 0.00% | 250 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $431 | 0.00% | 7 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $400 | 0.00% | 6 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $379 | 0.00% | 7 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $324 | 0.00% | 11 | Common | NONE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $306 | 0.00% | 13 | Common | NONE |
| 852312305 | STAA | STAAR SURGICAL CO | $281 | 0.00% | 7 | Common | NONE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $280 | 0.00% | 50 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $268 | 0.00% | 4 | Common | NONE |
| 26622P107 | DOCS | DOXIMITY INC | $255 | 0.00% | 12 | Common | NONE |
| 00835Q103 | — | AEVA TECHNOLOGIES INC | $229 | 0.00% | 300 | Common | NONE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $225 | 0.00% | 11 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $201 | 0.00% | 11 | Common | NONE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $172 | 0.00% | 6 | Common | NONE |
| 359664109 | FLGT | FULGENT GENETICS INC | $134 | 0.00% | 5 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $127 | 0.00% | 1 | Common | NONE |
| 87652V109 | TASK | TASKUS INC | $114 | 0.00% | 11 | Common | NONE |
| 690370101 | BBBY | OVERSTOCK COM INC DEL | $111 | 0.00% | 7 | Common | NONE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $110 | 0.00% | 12 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $90 | 0.00% | 2 | Common | NONE |
| 75737F108 | RDFN | REDFIN CORP | $77 | 0.00% | 11 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $75 | 0.00% | 9 | Common | NONE |
| 044103869 | — | ASHFORD HOSPITALITY TR INC | $55 | 0.00% | 23 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $49 | 0.00% | 5 | Common | NONE |
| 35953D104 | FUBOGBP | FUBOTV INC | $40 | 0.00% | 15 | Common | NONE |
| 55955D100 | MGNI | MAGNITE INC | $38 | 0.00% | 5 | Common | NONE |
| 30260D103 | FIGS | FIGS INC | $35 | 0.00% | 6 | Common | NONE |
| 92243A200 | VXRT | VAXART INC | $23 | 0.00% | 30 | 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.