Q2 2023 · 13F-HR
Buck Wealth Strategies, LLCholdings as filed
Filed 2023-11-06 · accession 0001973259-23-000005
$230.6M
Reported value
275
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $55.3M | 24.0% | 581,741 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.6M | 4.16% | 49,495 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.0M | 3.48% | 61,490 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $6.2M | 2.69% | 69,274 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.2M | 2.69% | 35,707 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.1M | 2.65% | 17,974 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.1M | 2.65% | 41,966 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $6.0M | 2.59% | 15,630 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.0M | 2.58% | 39,222 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.9M | 2.57% | 37,716 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $5.9M | 2.56% | 51,087 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $5.8M | 2.51% | 58,521 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.7M | 2.49% | 48,014 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.7M | 2.46% | 26,355 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5.6M | 2.44% | 108,712 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.5M | 2.40% | 12,034 | Common | NONE |
| 92826C839 | V | VISA INC | $5.5M | 2.37% | 22,979 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.4M | 2.36% | 146,485 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $5.4M | 2.33% | 89,301 | Common | NONE |
| 00206R102 | T | AT&T INC | $5.2M | 2.26% | 326,957 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.2M | 2.25% | 48,264 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $5.2M | 2.24% | 175,099 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $5.1M | 2.22% | 23,073 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $5.1M | 2.21% | 73,552 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.1M | 2.20% | 37,608 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.0M | 2.15% | 10,314 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4.9M | 2.12% | 133,019 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $4.5M | 1.95% | 76,212 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.1M | 1.77% | 22,878 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.7M | 1.59% | 73,238 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.0M | 0.89% | 44,303 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.85% | 47,472 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $727,491 | 0.32% | 2,779 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $328,308 | 0.14% | 2,086 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $239,358 | 0.10% | 700 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $191,100 | 0.08% | 10,000 | Common | NONE |
| 062540109 | BOH | BANK HAWAII CORP | $177,642 | 0.08% | 4,309 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $168,260 | 0.07% | 369 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $168,113 | 0.07% | 493 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $154,172 | 0.07% | 350 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $151,128 | 0.07% | 281 | Common | NONE |
| 46138J866 | — | INVESCO EXCH TRD SLF IDX FD | $141,031 | 0.06% | 6,460 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $130,573 | 0.06% | 986 | Common | NONE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $125,968 | 0.05% | 3,480 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $120,249 | 0.05% | 2,655 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $120,204 | 0.05% | 1,620 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $118,321 | 0.05% | 1,325 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $117,437 | 0.05% | 1,668 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $109,556 | 0.05% | 730 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $106,057 | 0.05% | 511 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $103,657 | 0.04% | 1,046 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $101,941 | 0.04% | 873 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $98,820 | 0.04% | 2,000 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $97,307 | 0.04% | 892 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $96,774 | 0.04% | 598 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $94,625 | 0.04% | 250 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $87,565 | 0.04% | 207 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $79,790 | 0.03% | 180 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $78,240 | 0.03% | 916 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $74,359 | 0.03% | 265 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $69,033 | 0.03% | 715 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $68,283 | 0.03% | 225 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $66,247 | 0.03% | 222 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $66,115 | 0.03% | 591 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $64,950 | 0.03% | 262 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $64,136 | 0.03% | 727 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $63,950 | 0.03% | 318 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $63,813 | 0.03% | 356 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $63,727 | 0.03% | 259 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $63,502 | 0.03% | 182 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $63,396 | 0.03% | 633 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $63,179 | 0.03% | 688 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $62,247 | 0.03% | 471 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $61,469 | 0.03% | 875 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $61,349 | 0.03% | 1,169 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $60,749 | 0.03% | 672 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $59,743 | 0.03% | 1,248 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $53,750 | 0.02% | 951 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $52,195 | 0.02% | 2,760 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $50,419 | 0.02% | 3,171 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $49,692 | 0.02% | 1,504 | Common | NONE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $49,404 | 0.02% | 2,135 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $48,285 | 0.02% | 1,073 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $48,217 | 0.02% | 2,514 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $45,738 | 0.02% | 677 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $45,591 | 0.02% | 391 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $43,331 | 0.02% | 83 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $42,777 | 0.02% | 356 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $41,748 | 0.02% | 1,225 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $40,153 | 0.02% | 196 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $39,583 | 0.02% | 543 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $38,123 | 0.02% | 123 | Common | NONE |
| 00214Q203 | ARKQ | ARK ETF TR | $37,775 | 0.02% | 1,192 | Common | NONE |
| 67092P102 | NUAG | NUSHARES ETF TR | $35,701 | 0.02% | 1,723 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $33,619 | 0.01% | 91 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $32,354 | 0.01% | 571 | Common | NONE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $32,245 | 0.01% | 1,590 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $30,162 | 0.01% | 452 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $29,272 | 0.01% | 102 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $28,939 | 0.01% | 128 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $27,171 | 0.01% | 450 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $27,015 | 0.01% | 163 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $25,824 | 0.01% | 221 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $24,809 | 0.01% | 476 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $24,418 | 0.01% | 390 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $23,726 | 0.01% | 69 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $23,199 | 0.01% | 238 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $22,639 | 0.01% | 240 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $22,229 | 0.01% | 146 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $22,115 | 0.01% | 661 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $20,757 | 0.01% | 113 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $19,346 | 0.01% | 95 | Common | NONE |
| 058498106 | BALL | BALL CORP | $19,326 | 0.01% | 332 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $18,998 | 0.01% | 179 | Common | NONE |
| 244199105 | DE | DEERE & CO | $18,803 | 0.01% | 46 | Common | NONE |
| 461202103 | INTU | INTUIT | $18,399 | 0.01% | 40 | Common | NONE |
| 60468T105 | MRTXEUR | MIRATI THERAPEUTICS INC | $18,065 | 0.01% | 500 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $17,568 | 0.01% | 70 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $17,556 | 0.01% | 120 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $17,080 | 0.01% | 102 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $16,942 | 0.01% | 87 | Common | NONE |
| 302491303 | FMC | FMC CORP | $16,903 | 0.01% | 162 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $16,467 | 0.01% | 107 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $16,304 | 0.01% | 168 | Common | NONE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $16,296 | 0.01% | 259 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $16,170 | 0.01% | 214 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $16,135 | 0.01% | 515 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $16,119 | 0.01% | 298 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $16,117 | 0.01% | 182 | Common | NONE |
| 443320106 | HUBG | HUB GROUP INC | $16,064 | 0.01% | 200 | Common | NONE |
| 260557103 | DOW | DOW INC | $15,978 | 0.01% | 300 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $15,894 | 0.01% | 357 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $15,811 | 0.01% | 225 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $15,600 | 0.01% | 65 | Common | NONE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $15,316 | 0.01% | 61 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $15,255 | 0.01% | 369 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $15,202 | 0.01% | 34 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $14,824 | 0.01% | 37 | Common | NONE |
| 629445206 | NVEC | NVE CORP | $14,616 | 0.01% | 150 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $14,168 | 0.01% | 128 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $13,350 | 0.01% | 59 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $13,328 | 0.01% | 800 | Common | NONE |
| 337738108 | FISV | FISERV INC | $13,246 | 0.01% | 105 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $12,744 | 0.01% | 339 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $12,729 | 0.01% | 151 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $12,193 | 0.01% | 111 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $12,004 | 0.01% | 91 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $11,891 | 0.01% | 261 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $11,008 | 0.00% | 335 | Common | NONE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $10,006 | 0.00% | 52 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $9,662 | 0.00% | 206 | Common | NONE |
| 67058H102 | NSUSD | NUSTAR ENERGY LP | $9,153 | 0.00% | 534 | Common | NONE |
| 055622104 | BP | BP PLC | $8,823 | 0.00% | 250 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $8,712 | 0.00% | 200 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $8,636 | 0.00% | 183 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $8,582 | 0.00% | 299 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $8,461 | 0.00% | 69 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $8,377 | 0.00% | 146 | Common | NONE |
| 97717W471 | USDU | WISDOMTREE TR | $8,274 | 0.00% | 312 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $8,240 | 0.00% | 2,000 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $8,150 | 0.00% | 44 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $8,078 | 0.00% | 238 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $8,060 | 0.00% | 200 | Common | NONE |
| 35180X105 | — | FRANCHISE GROUP INC | $7,446 | 0.00% | 260 | Common | NONE |
| 96524V106 | WHF | WHITEHORSE FIN INC | $7,377 | 0.00% | 575 | Common | NONE |
| 26433C105 | DPG | DUFF & PHELPS UTLITY AND INF | $7,298 | 0.00% | 750 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $6,939 | 0.00% | 158 | Common | NONE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $6,900 | 0.00% | 500 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $6,628 | 0.00% | 400 | Common | NONE |
| 87911K100 | HQL | TEKLA LIFE SCIENCES INVS | $6,513 | 0.00% | 481 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6,389 | 0.00% | 71 | Common | NONE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $6,337 | 0.00% | 140 | Common | NONE |
| 87240R107 | TFSL | TFS FINL CORP | $6,285 | 0.00% | 500 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $6,229 | 0.00% | 67 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $6,127 | 0.00% | 29 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $6,062 | 0.00% | 200 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $6,003 | 0.00% | 300 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5,888 | 0.00% | 44 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $5,815 | 0.00% | 80 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $5,697 | 0.00% | 63 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $5,676 | 0.00% | 219 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $5,613 | 0.00% | 41 | Common | NONE |
| 653656108 | NICE | NICE LTD | $5,576 | 0.00% | 27 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5,226 | 0.00% | 30 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $5,198 | 0.00% | 57 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $5,109 | 0.00% | 100 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $4,956 | 0.00% | 29 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $4,898 | 0.00% | 10 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $4,881 | 0.00% | 47 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $4,700 | 0.00% | 1,000 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $4,627 | 0.00% | 9 | Common | NONE |
| 00857U107 | — | AGILON HEALTH INC | $4,508 | 0.00% | 260 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $4,479 | 0.00% | 23 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $4,438 | 0.00% | 65 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $4,416 | 0.00% | 425 | Common | NONE |
| 02072L722 | DRLL | EA SERIES TRUST | $4,104 | 0.00% | 150 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3,917 | 0.00% | 208 | Common | NONE |
| 53656F623 | INFL | LISTED FD TR | $3,760 | 0.00% | 123 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $3,708 | 0.00% | 44 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3,688 | 0.00% | 39 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3,533 | 0.00% | 11 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3,518 | 0.00% | 12 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $3,515 | 0.00% | 20 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3,509 | 0.00% | 21 | Common | NONE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $3,493 | 0.00% | 70 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $3,467 | 0.00% | 11 | Common | NONE |
| 00165C104 | — | AMC ENTMT HLDGS INC | $3,458 | 0.00% | 786 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $3,423 | 0.00% | 7 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3,412 | 0.00% | 42 | Common | NONE |
| 919794107 | VLY | VALLEY NATL BANCORP | $3,348 | 0.00% | 432 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $3,303 | 0.00% | 10 | Common | NONE |
| 05534B760 | BCE | BCE INC | $3,270 | 0.00% | 72 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3,201 | 0.00% | 29 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $3,161 | 0.00% | 83 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $3,161 | 0.00% | 32 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3,060 | 0.00% | 10 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $3,047 | 0.00% | 30 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $3,013 | 0.00% | 6 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2,932 | 0.00% | 6 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2,926 | 0.00% | 24 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2,917 | 0.00% | 35 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2,880 | 0.00% | 7 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $2,854 | 0.00% | 35 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $2,735 | 0.00% | 44 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $2,686 | 0.00% | 55 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $2,643 | 0.00% | 127 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $2,640 | 0.00% | 15 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2,623 | 0.00% | 19 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $2,466 | 0.00% | 17 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2,436 | 0.00% | 14 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $2,405 | 0.00% | 14 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2,289 | 0.00% | 12 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2,284 | 0.00% | 12 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2,257 | 0.00% | 180 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $2,175 | 0.00% | 19 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $2,167 | 0.00% | 63 | Common | NONE |
| 097023105 | BA | BOEING CO | $2,112 | 0.00% | 10 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $2,086 | 0.00% | 40 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1,913 | 0.00% | 32 | Common | NONE |
| 23282W605 | CYTK | CYTOKINETICS INC | $1,859 | 0.00% | 57 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $1,802 | 0.00% | 100 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1,780 | 0.00% | 58 | Common | NONE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $1,735 | 0.00% | 105 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1,641 | 0.00% | 54 | Common | NONE |
| 78137L105 | RUM | RUMBLE INC | $1,561 | 0.00% | 175 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1,491 | 0.00% | 10 | Common | NONE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $1,426 | 0.00% | 52 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1,367 | 0.00% | 12 | Common | NONE |
| 37954Y772 | AGNG | GLOBAL X FDS | $1,328 | 0.00% | 57 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $1,243 | 0.00% | 54 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $1,215 | 0.00% | 10 | Common | NONE |
| 258623107 | DBL | DOUBLELINE OPPORTUNISTIC CR | $1,096 | 0.00% | 76 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $1,066 | 0.00% | 131 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1,016 | 0.00% | 59 | Common | NONE |
| 577345101 | MLP | MAUI LD & PINEAPPLE INC | $997 | 0.00% | 70 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $992 | 0.00% | 66 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $838 | 0.00% | 84 | Common | NONE |
| 09075V102 | BNTX | BIONTECH SE | $765 | 0.00% | 7 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $713 | 0.00% | 13 | Common | NONE |
| 45166V106 | — | IDEANOMICS INC | $693 | 0.00% | 9,302 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $598 | 0.00% | 10 | Common | NONE |
| 67072C105 | — | NUVEEN PFD & INCOME SECS FD | $549 | 0.00% | 86 | Common | NONE |
| 57776J100 | MXL | MAXLINEAR INC | $473 | 0.00% | 15 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $425 | 0.00% | 11 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $390 | 0.00% | 2 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $266 | 0.00% | 4 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $252 | 0.00% | 4 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $248 | 0.00% | 2 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $217 | 0.00% | 5 | Common | NONE |
| 74280R205 | UFO | PROCURE ETF TRUST II | $191 | 0.00% | 10 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $150 | 0.00% | 4 | Common | NONE |
| 74374T109 | — | PROTERRA INC | $120 | 0.00% | 100 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $106 | 0.00% | 8 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $82 | 0.00% | 5 | Common | NONE |
| 00788A105 | — | ADVENT TECHNOLOGIES HOLDNG I | $12 | 0.00% | 20 | 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.