13F HOLDINGS REPORT
PFG Private Wealth Management, LLC
Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001799957-23-000001
Total Value
$161,125
Positions
389
Other Managers
0
Confidential Omitted
No
Holdings (389)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910840 | 158,377 | $16,289 | 10.11% |
| 2 | VANGUARD INDEX FDS | 922908744 | 115,609 | $16,228 | 10.07% |
| 3 | ISHARES TR | 464287200 | 42,185 | $16,208 | 10.06% |
| 4 | SPDR SER TR | 78464A409 | 237,044 | $12,011 | 7.45% |
| 5 | ISHARES TR | 46434VAX8 | 303,114 | $7,587 | 4.71% |
| 6 | ISHARES TR | 46434VBG4 | 300,045 | $7,327 | 4.55% |
| 7 | ISHARES TR | 46434VBD1 | 294,943 | $7,173 | 4.45% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 168,183 | $7,059 | 4.38% |
| 9 | ISHARES TR | 46435U515 | 289,097 | $7,022 | 4.36% |
| 10 | ISHARES TR | 46435UAA9 | 299,998 | $7,011 | 4.35% |
| 11 | ISHARES TR | 46435GAA0 | 298,078 | $6,960 | 4.32% |
| 12 | ISHARES TR | 46436E205 | 312,271 | $6,923 | 4.30% |
| 13 | ISHARES TR | 464287507 | 17,516 | $4,237 | 2.63% |
| 14 | ISHARES TR | 464287812 | 18,698 | $3,792 | 2.35% |
| 15 | VANGUARD WORLD FDS | 92204A876 | 23,341 | $3,580 | 2.22% |
| 16 | ISHARES TR | 464287804 | 26,225 | $2,482 | 1.54% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $1,875 | 1.16% |
| 18 | VANGUARD WORLD FDS | 92204A306 | 14,707 | $1,784 | 1.11% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042866 | 26,875 | $1,729 | 1.07% |
| 20 | FIRST TR EXCH TRADED FD III | 33739N108 | 29,509 | $1,479 | 0.92% |
| 21 | ISHARES TR | 464288414 | 13,009 | $1,373 | 0.85% |
| 22 | APPLE INC | AAPL | 7,576 | $984 | 0.61% |
| 23 | SPDR S&P 500 ETF TR | SPY | 1,638 | $626 | 0.39% |
| 24 | NETFLIX INC | NFLX | 1,679 | $495 | 0.31% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,503 | $464 | 0.29% |
| 26 | ISHARES TR | 46429B697 | 6,301 | $454 | 0.28% |
| 27 | ABBVIE INC | ABBV | 2,497 | $404 | 0.25% |
| 28 | SPDR SER TR | 78464A649 | 15,657 | $393 | 0.24% |
| 29 | JPMORGAN CHASE & CO | VYLD | 2,612 | $350 | 0.22% |
| 30 | HONEYWELL INTL INC | 438516106 | 1,522 | $326 | 0.20% |
| 31 | NXP SEMICONDUCTORS N V | NXPI | 2,025 | $320 | 0.20% |
| 32 | AUTOMATIC DATA PROCESSING IN | ADP | 1,311 | $313 | 0.19% |
| 33 | QUANTA SVCS INC | 74762E102 | 2,188 | $312 | 0.19% |
| 34 | ISHARES TR | 46429B655 | 6,072 | $306 | 0.19% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C714 | 4,568 | $304 | 0.19% |
| 36 | EXXON MOBIL CORP | XOM | 2,747 | $303 | 0.19% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 1,972 | $299 | 0.19% |
| 38 | ISHARES TR | 46436E726 | 13,822 | $287 | 0.18% |
| 39 | HOME DEPOT INC | HD | 898 | $284 | 0.18% |
| 40 | DANAHER CORPORATION | 235851102 | 1,064 | $282 | 0.18% |
| 41 | VALERO ENERGY CORP | VLO | 2,194 | $278 | 0.17% |
| 42 | CORTEVA INC | CTVA | 4,593 | $270 | 0.17% |
| 43 | EQUINIX INC | EQIX | 403 | $264 | 0.16% |
| 44 | SEMPRA | SREA | 1,643 | $254 | 0.16% |
| 45 | DELL TECHNOLOGIES INC | DELL | 6,277 | $252 | 0.16% |
| 46 | AMAZON COM INC | AMZN | 3,000 | $252 | 0.16% |
| 47 | ABBOTT LABS | ABLZF | 2,211 | $243 | 0.15% |
| 48 | GENERAL DYNAMICS CORP | GD | 950 | $236 | 0.15% |
| 49 | HORMEL FOODS CORP | HRL | 4,958 | $226 | 0.14% |
| 50 | ISHARES TR | 46434V381 | 4,660 | $221 | 0.14% |
| 51 | ASTRAZENECA PLC | AZN | 3,237 | $219 | 0.14% |
| 52 | ROPER TECHNOLOGIES INC | ROP | 497 | $215 | 0.13% |
| 53 | ALPHABET INC | GOOG | 2,305 | $205 | 0.13% |
| 54 | ISHARES TR | 464287887 | 1,886 | $204 | 0.13% |
| 55 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,366 | $191 | 0.12% |
| 56 | SOUTHWEST GAS HLDGS INC | SWX | 3,078 | $190 | 0.12% |
| 57 | MONSTER BEVERAGE CORP NEW | MNST | 1,831 | $186 | 0.12% |
| 58 | KROGER CO | KR | 4,079 | $182 | 0.11% |
| 59 | ALLIANT ENERGY CORP | LNT | 3,152 | $174 | 0.11% |
| 60 | MICROSOFT CORP | MSFT | 719 | $173 | 0.11% |
| 61 | PALO ALTO NETWORKS INC | PANW | 1,209 | $169 | 0.10% |
| 62 | ISHARES TR | 464287614 | 773 | $166 | 0.10% |
| 63 | PRUDENTIAL FINL INC | PUKPF | 1,603 | $159 | 0.10% |
| 64 | PFIZER INC | PFE | 2,930 | $150 | 0.09% |
| 65 | MCDONALDS CORP | MCD | 562 | $148 | 0.09% |
| 66 | PEPSICO INC | PEP | 796 | $144 | 0.09% |
| 67 | LOCKHEED MARTIN CORP | LMT | 294 | $143 | 0.09% |
| 68 | ISHARES TR | 464287622 | 644 | $136 | 0.08% |
| 69 | LILLY ELI & CO | LLY | 370 | $135 | 0.08% |
| 70 | ISHARES TR | 46434V621 | 2,530 | $127 | 0.08% |
| 71 | TYSON FOODS INC | TSN | 1,988 | $124 | 0.08% |
| 72 | COCA COLA CO | KO | 1,938 | $123 | 0.08% |
| 73 | SPDR SER TR | 78464A763 | 958 | $120 | 0.07% |
| 74 | HALLIBURTON CO | HAL | 3,032 | $119 | 0.07% |
| 75 | DUKE ENERGY CORP NEW | DUKB | 1,141 | $118 | 0.07% |
| 76 | ACCENTURE PLC IRELAND | ACN | 437 | $117 | 0.07% |
| 77 | STMICROELECTRONICS N V | STMEF | 3,250 | $116 | 0.07% |
| 78 | ISHARES TR | 464287309 | 1,957 | $114 | 0.07% |
| 79 | CVS HEALTH CORP | CVS | 1,202 | $112 | 0.07% |
| 80 | CONOCOPHILLIPS | COP | 927 | $109 | 0.07% |
| 81 | DEERE & CO | DE | 251 | $108 | 0.07% |
| 82 | ALPHABET INC | GOOG | 1,185 | $105 | 0.07% |
| 83 | JOHNSON & JOHNSON | JNJ | 590 | $104 | 0.06% |
| 84 | BLACKROCK INC | BLK | 146 | $103 | 0.06% |
| 85 | UNILEVER PLC | UNLYF | 1,971 | $99 | 0.06% |
| 86 | LOWES COS INC | 548661107 | 493 | $98 | 0.06% |
| 87 | ILLINOIS TOOL WKS INC | 452308109 | 444 | $98 | 0.06% |
| 88 | CISCO SYS INC | CSCO | 2,033 | $97 | 0.06% |
| 89 | PIONEER NAT RES CO | 723787107 | 423 | $97 | 0.06% |
| 90 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,565 | $96 | 0.06% |
| 91 | BROADCOM INC | AVGO | 172 | $96 | 0.06% |
| 92 | CITIGROUP INC | C-PR | 2,077 | $94 | 0.06% |
| 93 | AMERIPRISE FINL INC | 03076C106 | 301 | $94 | 0.06% |
| 94 | PAYCHEX INC | PAYX | 794 | $92 | 0.06% |
| 95 | DTE ENERGY CO | DTK | 786 | $92 | 0.06% |
| 96 | ROYAL BK CDA SUSTAINABL | 780087102 | 965 | $91 | 0.06% |
| 97 | KLA CORP | KLAC | 237 | $89 | 0.06% |
| 98 | NIKE INC | NKE | 754 | $88 | 0.05% |
| 99 | SPDR S&P MIDCAP 400 ETF TR | MDY | 199 | $88 | 0.05% |
| 100 | ELECTRONIC ARTS INC | EA | 704 | $86 | 0.05% |
| 101 | GEN DIGITAL INC | GENVR | 3,901 | $84 | 0.05% |
| 102 | LULULEMON ATHLETICA INC | LULU | 258 | $83 | 0.05% |
| 103 | VERIZON COMMUNICATIONS INC | VZ | 2,117 | $83 | 0.05% |
| 104 | GENUINE PARTS CO | GPC | 477 | $83 | 0.05% |
| 105 | MASTERCARD INCORPORATED | MA | 236 | $82 | 0.05% |
| 106 | T-MOBILE US INC | TMUSZ | 585 | $82 | 0.05% |
| 107 | ASHLAND INC | ASH | 758 | $82 | 0.05% |
| 108 | UGI CORP NEW | 902681105 | 2,178 | $81 | 0.05% |
| 109 | UNION PAC CORP | UNP | 392 | $81 | 0.05% |
| 110 | CHIPOTLE MEXICAN GRILL INC | CMG | 58 | $80 | 0.05% |
| 111 | COSTCO WHSL CORP NEW | 22160K105 | 172 | $79 | 0.05% |
| 112 | JACOBS SOLUTIONS INC | J | 655 | $79 | 0.05% |
| 113 | MARRIOTT INTL INC NEW | 571903202 | 503 | $75 | 0.05% |
| 114 | LAUDER ESTEE COS INC | 518439104 | 298 | $74 | 0.05% |
| 115 | ZOETIS INC | ZTS | 496 | $73 | 0.05% |
| 116 | BCE INC | BCPPF | 1,649 | $72 | 0.04% |
| 117 | HP INC | HPQ | 2,687 | $72 | 0.04% |
| 118 | TRUIST FINL CORP | 89832Q109 | 1,656 | $71 | 0.04% |
| 119 | NVIDIA CORPORATION | NVDA | 483 | $71 | 0.04% |
| 120 | QUALCOMM INC | QCOM | 649 | $71 | 0.04% |
| 121 | DUPONT DE NEMOURS INC | DD | 1,012 | $69 | 0.04% |
| 122 | AMERICA MOVIL SAB DE CV | AMXOF | 3,816 | $69 | 0.04% |
| 123 | INVESCO LTD | IVZ | 3,845 | $69 | 0.04% |
| 124 | MCKESSON CORP | MCK | 185 | $69 | 0.04% |
| 125 | ISHARES TR | 46435U853 | 1,940 | $67 | 0.04% |
| 126 | AVALONBAY CMNTYS INC | AWX | 396 | $64 | 0.04% |
| 127 | DIGITAL RLTY TR INC | 253868103 | 624 | $63 | 0.04% |
| 128 | VANGUARD SCOTTSDALE FDS | 92206C813 | 813 | $62 | 0.04% |
| 129 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,149 | $60 | 0.04% |
| 130 | MEDTRONIC PLC | MDT | 753 | $59 | 0.04% |
| 131 | CAPITAL ONE FINL CORP | 14040H105 | 640 | $59 | 0.04% |
| 132 | ISHARES TR | 464287226 | 599 | $58 | 0.04% |
| 133 | EVERSOURCE ENERGY | ES | 687 | $58 | 0.04% |
| 134 | DISNEY WALT CO | 254687106 | 659 | $57 | 0.04% |
| 135 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 766 | $57 | 0.04% |
| 136 | ONEOK INC NEW | OKE | 863 | $57 | 0.04% |
| 137 | BLACKSTONE INC | BX | 753 | $56 | 0.03% |
| 138 | NORTHROP GRUMMAN CORP | NOC | 101 | $55 | 0.03% |
| 139 | BOEING CO | BA-PA | 275 | $52 | 0.03% |
| 140 | EXPEDIA GROUP INC | EXPE | 596 | $52 | 0.03% |
| 141 | AT&T INC | T-PC | 2,746 | $51 | 0.03% |
| 142 | UNITEDHEALTH GROUP INC | UNH | 94 | $50 | 0.03% |
| 143 | ISHARES TR | 464287598 | 321 | $49 | 0.03% |
| 144 | HCA HEALTHCARE INC | HCA | 199 | $48 | 0.03% |
| 145 | WHIRLPOOL CORP | WHR-PA | 324 | $46 | 0.03% |
| 146 | RAYTHEON TECHNOLOGIES CORP | RTX | 432 | $44 | 0.03% |
| 147 | TESLA INC | TSLA | 345 | $42 | 0.03% |
| 148 | BANK AMERICA CORP | 060505104 | 1,252 | $41 | 0.03% |
| 149 | SPDR SER TR | 78464A391 | 1,960 | $40 | 0.02% |
| 150 | ISHARES TR | 46432F339 | 340 | $39 | 0.02% |
| 151 | SPDR INDEX SHS FDS | 78463X889 | 1,289 | $38 | 0.02% |
| 152 | COCA COLA CONS INC | COKE | 75 | $38 | 0.02% |
| 153 | META PLATFORMS INC | META | 312 | $38 | 0.02% |
| 154 | ISHARES U S ETF TR | 46431W507 | 700 | $34 | 0.02% |
| 155 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 246 | $33 | 0.02% |
| 156 | NEXTERA ENERGY INC | NEE-PW | 400 | $33 | 0.02% |
| 157 | AMERICAN EXPRESS CO | AXP | 210 | $31 | 0.02% |
| 158 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 415 | $30 | 0.02% |
| 159 | ISHARES GOLD TR | IAU | 850 | $29 | 0.02% |
| 160 | ABRDN SILVER ETF TRUST | SIVR | 1,194 | $27 | 0.02% |
| 161 | CANADIAN NATL RY CO | 136375102 | 200 | $24 | 0.01% |
| 162 | INTERNATIONAL BUSINESS MACHS | INTR | 156 | $22 | 0.01% |
| 163 | ARES CAPITAL CORP | ARCC | 20,000 | $21 | 0.01% |
| 164 | SERVICENOW INC | NOW | 50 | $19 | 0.01% |
| 165 | VANGUARD INDEX FDS | 922908363 | 55 | $19 | 0.01% |
| 166 | URANIUM ENERGY CORP | UEC | 5,000 | $19 | 0.01% |
| 167 | LENNAR CORP | LEN-B | 191 | $17 | 0.01% |
| 168 | INTEL CORP | INTC | 585 | $15 | 0.01% |
| 169 | PHILLIPS 66 | PSX | 147 | $15 | 0.01% |
| 170 | SHELL PLC | RYDAF | 264 | $15 | 0.01% |
| 171 | RITHM CAPITAL CORP | RITM-PF | 1,859 | $15 | 0.01% |
| 172 | ISHARES TR | 464288885 | 162 | $14 | 0.01% |
| 173 | ISHARES TR | 46432F396 | 94 | $14 | 0.01% |
| 174 | ISHARES TR | 46436E528 | 590 | $13 | 0.01% |
| 175 | VANGUARD INDEX FDS | 922908751 | 73 | $13 | 0.01% |
| 176 | ENTERGY CORP NEW | ENO | 116 | $13 | 0.01% |
| 177 | ZIMMER BIOMET HOLDINGS INC | ZBH | 104 | $13 | 0.01% |
| 178 | VANGUARD INDEX FDS | 922908629 | 64 | $13 | 0.01% |
| 179 | NOVARTIS AG | NVSEF | 129 | $12 | 0.01% |
| 180 | SPDR INDEX SHS FDS | 78463X509 | 376 | $12 | 0.01% |
| 181 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 255 | $12 | 0.01% |
| 182 | SPDR SER TR | 78464A821 | 185 | $12 | 0.01% |
| 183 | CYTOKINETICS INC | CYTK | 240 | $11 | 0.01% |
| 184 | PAYPAL HLDGS INC | PYPL | 150 | $11 | 0.01% |
| 185 | ENTERPRISE PRODS PARTNERS L | 293792107 | 447 | $11 | 0.01% |
| 186 | INVESCO EXCH TRADED FD TR II | IVZ | 145 | $11 | 0.01% |
| 187 | INVESCO EXCHANGE TRADED FD T | IVZ | 230 | $11 | 0.01% |
| 188 | TRANSOCEAN LTD | RIG | 2,105 | $10 | 0.01% |
| 189 | ENBRIDGE INC | ENNPF | 247 | $10 | 0.01% |
| 190 | VANGUARD INDEX FDS | 922908769 | 53 | $10 | 0.01% |
| 191 | DIGITAL WORLD ACQUISITION CO | DJTWW | 697 | $10 | 0.01% |
| 192 | VANGUARD INDEX FDS | 922908736 | 48 | $10 | 0.01% |
| 193 | CHEVRON CORP NEW | CVX | 56 | $10 | 0.01% |
| 194 | ISHARES TR | 46435U861 | 245 | $9 | 0.01% |
| 195 | COMCAST CORP NEW | CCZ | 257 | $9 | 0.01% |
| 196 | ALPS ETF TR | 00162Q460 | 200 | $9 | 0.01% |
| 197 | TORONTO DOMINION BK ONT | TORO | 137 | $9 | 0.01% |
| 198 | VANGUARD WORLD FD | 921910816 | 47 | $8 | 0.00% |
| 199 | SPDR SER TR | 78464A854 | 180 | $8 | 0.00% |
| 200 | SOUTHWEST AIRLS CO | 844741108 | 250 | $8 | 0.00% |
| 201 | ALTRIA GROUP INC | MO | 143 | $7 | 0.00% |
| 202 | ISHARES TR | 464287473 | 67 | $7 | 0.00% |
| 203 | VANGUARD INTL EQUITY INDEX F | 922042858 | 185 | $7 | 0.00% |
| 204 | VANGUARD INDEX FDS | 922908637 | 43 | $7 | 0.00% |
| 205 | WARNER BROS DISCOVERY INC | WBD | 727 | $7 | 0.00% |
| 206 | CONAGRA BRANDS INC | CAG | 190 | $7 | 0.00% |
| 207 | PULTE GROUP INC | 745867101 | 126 | $6 | 0.00% |
| 208 | US BANCORP DEL | USB-PS | 131 | $6 | 0.00% |
| 209 | SOFI TECHNOLOGIES INC | SOFI | 1,250 | $6 | 0.00% |
| 210 | PPL CORP | PPLC | 195 | $6 | 0.00% |
| 211 | KELLOGG CO | BEKE | 81 | $6 | 0.00% |
| 212 | D R HORTON INC | 23331A109 | 68 | $6 | 0.00% |
| 213 | FORD MTR CO DEL | 345370860 | 500 | $6 | 0.00% |
| 214 | ISHARES TR | 464287481 | 71 | $6 | 0.00% |
| 215 | GENERAL MLS INC | 370334104 | 71 | $6 | 0.00% |
| 216 | PDC ENERGY INC | 69327R101 | 81 | $5 | 0.00% |
| 217 | INVESCO QQQ TR | IVZ | 20 | $5 | 0.00% |
| 218 | INVESCO ACTIVELY MANAGED ETF | IVZ | 167 | $5 | 0.00% |
| 219 | LYONDELLBASELL INDUSTRIES N | LYB | 56 | $5 | 0.00% |
| 220 | SPDR GOLD TR | GLD | 31 | $5 | 0.00% |
| 221 | VANGUARD INDEX FDS | 922908611 | 34 | $5 | 0.00% |
| 222 | SOUTHERN CO | SOMN | 69 | $5 | 0.00% |
| 223 | PRINCIPAL FINANCIAL GROUP IN | PFG | 56 | $5 | 0.00% |
| 224 | DOLLAR GEN CORP NEW | 256677105 | 22 | $5 | 0.00% |
| 225 | PROGRESSIVE CORP | 743315103 | 36 | $5 | 0.00% |
| 226 | EXP WORLD HLDGS INC | EXPI | 425 | $5 | 0.00% |
| 227 | SIMON PPTY GROUP INC NEW | 828806109 | 39 | $5 | 0.00% |
| 228 | FIRST HORIZON CORPORATION | FHN-PH | 205 | $5 | 0.00% |
| 229 | KRAFT HEINZ CO | KHC | 112 | $5 | 0.00% |
| 230 | OMNICOM GROUP INC | OMC | 44 | $4 | 0.00% |
| 231 | VISA INC | V | 19 | $4 | 0.00% |
| 232 | PHILIP MORRIS INTL INC | 718172109 | 35 | $4 | 0.00% |
| 233 | AMERICAN ELEC PWR CO INC | 025537101 | 42 | $4 | 0.00% |
| 234 | PORTLAND GEN ELEC CO | 736508847 | 73 | $4 | 0.00% |
| 235 | HUNTINGTON BANCSHARES INC | HBANP | 257 | $4 | 0.00% |
| 236 | FULTON FINL CORP PA | 360271100 | 219 | $4 | 0.00% |
| 237 | ISHARES TR | 464289438 | 31 | $4 | 0.00% |
| 238 | FLOWERS FOODS INC | FLO | 145 | $4 | 0.00% |
| 239 | SUN LIFE FINANCIAL INC. | SUNFF | 94 | $4 | 0.00% |
| 240 | UNUM GROUP | UNMA | 94 | $4 | 0.00% |
| 241 | AMCOR PLC | AMCCF | 304 | $4 | 0.00% |
| 242 | KIMBERLY-CLARK CORP | KMB | 27 | $4 | 0.00% |
| 243 | SOUTH JERSEY INDS INC | 838518108 | 99 | $4 | 0.00% |
| 244 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 41 | $4 | 0.00% |
| 245 | FEDERATED HERMES INC | FHI | 106 | $4 | 0.00% |
| 246 | CARNIVAL CORP | CUKPF | 450 | $4 | 0.00% |
| 247 | MARATHON PETE CORP | MARA | 36 | $4 | 0.00% |
| 248 | EVERGY INC | EVRG | 56 | $4 | 0.00% |
| 249 | SELECT SECTOR SPDR TR | 81369Y209 | 33 | $4 | 0.00% |
| 250 | SANOFI | SNYNF | 82 | $4 | 0.00% |
| 251 | ISHARES TR | 464287465 | 59 | $4 | 0.00% |
| 252 | EMERSON ELEC CO | EMR | 42 | $4 | 0.00% |
| 253 | OGE ENERGY CORP | OGE | 102 | $4 | 0.00% |
| 254 | ADOBE SYSTEMS INCORPORATED | ADBE | 9 | $3 | 0.00% |
| 255 | SPDR SER TR | 78464A201 | 36 | $3 | 0.00% |
| 256 | FEDERAL RLTY INVT TR NEW | 313745101 | 29 | $3 | 0.00% |
| 257 | CNA FINL CORP | 126117100 | 77 | $3 | 0.00% |
| 258 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 11 | $3 | 0.00% |
| 259 | COMERICA INC | 200340107 | 49 | $3 | 0.00% |
| 260 | METLIFE INC | MET-PF | 41 | $3 | 0.00% |
| 261 | SELECT SECTOR SPDR TR | 81369Y308 | 38 | $3 | 0.00% |
| 262 | FORTIS INC | FTRSF | 77 | $3 | 0.00% |
| 263 | PINNACLE WEST CAP CORP | PNW | 42 | $3 | 0.00% |
| 264 | KEYCORP | 493267108 | 171 | $3 | 0.00% |
| 265 | BANK NOVA SCOTIA HALIFAX | 064149107 | 54 | $3 | 0.00% |
| 266 | COTERRA ENERGY INC | CTRA | 104 | $3 | 0.00% |
| 267 | BANK MONTREAL QUE | 063671101 | 34 | $3 | 0.00% |
| 268 | SELECT SECTOR SPDR TR | 81369Y803 | 28 | $3 | 0.00% |
| 269 | NATIONAL RETAIL PROPERTIES I | NNN | 73 | $3 | 0.00% |
| 270 | ISHARES TR | 46435G433 | 74 | $3 | 0.00% |
| 271 | LAZARD LTD | LAZ | 99 | $3 | 0.00% |
| 272 | ISHARES TR | 464288810 | 48 | $3 | 0.00% |
| 273 | M & T BK CORP | 55261F104 | 23 | $3 | 0.00% |
| 274 | REALTY INCOME CORP | O | 51 | $3 | 0.00% |
| 275 | INTUIT | INTU | 7 | $3 | 0.00% |
| 276 | MANULIFE FINL CORP | 56501R106 | 182 | $3 | 0.00% |
| 277 | ALLETE INC | 018522300 | 51 | $3 | 0.00% |
| 278 | INDEXIQ ETF TR | 45409B107 | 78 | $2 | 0.00% |
| 279 | INTERPUBLIC GROUP COS INC | INTR | 60 | $2 | 0.00% |
| 280 | EDISON INTL | 281020107 | 30 | $2 | 0.00% |
| 281 | TOYOTA MOTOR CORP | TOYOF | 12 | $2 | 0.00% |
| 282 | ISHARES TR | 464288570 | 27 | $2 | 0.00% |
| 283 | TYLER TECHNOLOGIES INC | TYL | 7 | $2 | 0.00% |
| 284 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 50 | $2 | 0.00% |
| 285 | AMGEN INC | AMGN | 7 | $2 | 0.00% |
| 286 | ETF SER SOLUTIONS | 26922A321 | 38 | $2 | 0.00% |
| 287 | TC ENERGY CORP | TRPRF | 51 | $2 | 0.00% |
| 288 | TOTALENERGIES SE | TTE | 25 | $2 | 0.00% |
| 289 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 79 | $2 | 0.00% |
| 290 | TELUS CORPORATION | TU | 118 | $2 | 0.00% |
| 291 | SELECT SECTOR SPDR TR | 81369Y704 | 17 | $2 | 0.00% |
| 292 | SELECT SECTOR SPDR TR | 81369Y407 | 16 | $2 | 0.00% |
| 293 | ISHARES TR | 464287234 | 60 | $2 | 0.00% |
| 294 | ROBLOX CORP | RBLX | 60 | $2 | 0.00% |
| 295 | CORECIVIC INC | CXW | 145 | $2 | 0.00% |
| 296 | TARGET CORP | TGT | 14 | $2 | 0.00% |
| 297 | AMERICAN INTL GROUP INC | 026874784 | 32 | $2 | 0.00% |
| 298 | INTERNATIONAL PAPER CO | 460146103 | 46 | $2 | 0.00% |
| 299 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 58 | $2 | 0.00% |
| 300 | SPIRE INC | SRJN | 35 | $2 | 0.00% |
| 301 | AGNC INVT CORP | 00123Q104 | 167 | $2 | 0.00% |
| 302 | ISHARES SILVER TR | SLV | 100 | $2 | 0.00% |
| 303 | BP PLC | BPPFF | 20 | $1 | 0.00% |
| 304 | ING GROEP N.V. | INGVF | 50 | $1 | 0.00% |
| 305 | AMPLIFY ETF TR | 032108888 | 21 | $1 | 0.00% |
| 306 | ISHARES TR | 464287523 | 4 | $1 | 0.00% |
| 307 | GENERAL ELECTRIC CO | 369604301 | 12 | $1 | 0.00% |
| 308 | GAP INC | GAP | 82 | $1 | 0.00% |
| 309 | ASML HOLDING N V | ASMLF | 2 | $1 | 0.00% |
| 310 | FIRST TR EXCHNG TRADED FD VI | 33740U109 | 40 | $1 | 0.00% |
| 311 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 36 | $1 | 0.00% |
| 312 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 12 | $1 | 0.00% |
| 313 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 21 | $1 | 0.00% |
| 314 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 120 | $1 | 0.00% |
| 315 | FIRST TR EXCH TRADED FD III | 33739P103 | 17 | $1 | 0.00% |
| 316 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 32 | $1 | 0.00% |
| 317 | KB FINL GROUP INC | 48241A105 | 18 | $1 | 0.00% |
| 318 | LABORATORY CORP AMER HLDGS | 50540R409 | 6 | $1 | 0.00% |
| 319 | FIDELITY COVINGTON TRUST | 316092782 | 24 | $1 | 0.00% |
| 320 | MBIA INC | MBI | 45 | $1 | 0.00% |
| 321 | MARATHON OIL CORP | MARA | 37 | $1 | 0.00% |
| 322 | MONDELEZ INTL INC | 609207105 | 9 | $1 | 0.00% |
| 323 | EQUINOR ASA | STOHF | 29 | $1 | 0.00% |
| 324 | VORNADO RLTY TR | 929042109 | 66 | $1 | 0.00% |
| 325 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 250 | $1 | 0.00% |
| 326 | ENI S P A | 26874R108 | 18 | $1 | 0.00% |
| 327 | PIEDMONT LITHIUM INC | 72016P105 | 19 | $1 | 0.00% |
| 328 | DEVON ENERGY CORP NEW | 25179M103 | 16 | $1 | 0.00% |
| 329 | BAKER HUGHES COMPANY | BKR | 26 | $1 | 0.00% |
| 330 | RIVIAN AUTOMOTIVE INC | RIVN | 30 | $1 | 0.00% |
| 331 | ROKU INC | ROKU | 25 | $1 | 0.00% |
| 332 | BERKSHIRE GREY INC | 084656107 | 910 | $1 | 0.00% |
| 333 | VANGUARD WHITEHALL FDS | 921946406 | 10 | $1 | 0.00% |
| 334 | SSGA ACTIVE ETF TR | 78467V608 | 36 | $1 | 0.00% |
| 335 | VANECK ETF TRUST | 92189F437 | 24 | $1 | 0.00% |
| 336 | SELECT SECTOR SPDR TR | 81369Y605 | 19 | $1 | 0.00% |
| 337 | SELECT SECTOR SPDR TR | 81369Y852 | 11 | $1 | 0.00% |
| 338 | UNITED PARCEL SERVICE INC | UPS | 5 | $1 | 0.00% |
| 339 | TELEFONICA S A | TELFY | 329 | $1 | 0.00% |
| 340 | CSX CORP | CSX | 30 | $1 | 0.00% |
| 341 | TWO RDS SHARED TR | 90214Q766 | 147 | $1 | 0.00% |
| 342 | BLACKBERRY LTD | BB | 75 | $0 | 0.00% |
| 343 | ORION OFFICE REIT INC | ONL | 5 | $0 | 0.00% |
| 344 | ORANGE | ORANY | 41 | $0 | 0.00% |
| 345 | OCCIDENTAL PETE CORP | 674599105 | 4 | $0 | 0.00% |
| 346 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 17 | $0 | 0.00% |
| 347 | EMBRAER S.A. | EMBJ | 10 | $0 | 0.00% |
| 348 | VODAFONE GROUP PLC NEW | 92857W308 | 29 | $0 | 0.00% |
| 349 | AVANOS MED INC | AVNS | 4 | $0 | 0.00% |
| 350 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 10 | $0 | 0.00% |
| 351 | HSBC HLDGS PLC | HBCYF | 4 | $0 | 0.00% |
| 352 | NATIONAL GRID PLC | NMPWP | 3 | $0 | 0.00% |
| 353 | WELLS FARGO CO NEW | 949746101 | 5 | $0 | 0.00% |
| 354 | MICRO FOCUS INTL PLC | 594837403 | 1 | $0 | 0.00% |
| 355 | LUMENTUM HLDGS INC | LITE | 2 | $0 | 0.00% |
| 356 | HALEON PLC | HLNCF | 25 | $0 | 0.00% |
| 357 | LUMEN TECHNOLOGIES INC | LUMN | 71 | $0 | 0.00% |
| 358 | WORLD GOLD TR | GLDW | 7 | $0 | 0.00% |
| 359 | INVESCO EXCHANGE TRADED FD T | IVZ | 42 | $0 | 0.00% |
| 360 | SELECT SECTOR SPDR TR | 81369Y860 | 8 | $0 | 0.00% |
| 361 | BOSTON SCIENTIFIC CORP | BSX | 10 | $0 | 0.00% |
| 362 | WYNN RESORTS LTD | WYNN | 3 | $0 | 0.00% |
| 363 | ZIMVIE INC | 98888T107 | 10 | $0 | 0.00% |
| 364 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 5 | $0 | 0.00% |
| 365 | KYNDRYL HLDGS INC | KD | 27 | $0 | 0.00% |
| 366 | KONINKLIJKE PHILIPS N V | RYLPF | 30 | $0 | 0.00% |
| 367 | ADIENT PLC | ADNT | 4 | $0 | 0.00% |
| 368 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 8 | $0 | 0.00% |
| 369 | ASHFORD HOSPITALITY TR INC | AHT-PD | 23 | $0 | 0.00% |
| 370 | NVENT ELECTRIC PLC | NVT | 10 | $0 | 0.00% |
| 371 | PENTAIR PLC | PNR | 10 | $0 | 0.00% |
| 372 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1 | $0 | 0.00% |
| 373 | SUNOCO LP/SUNOCO FIN CORP | SUN | 3 | $0 | 0.00% |
| 374 | TURKCELL ILETISIM HIZMETLERI | TKC | 30 | $0 | 0.00% |
| 375 | ISHARES TR | 46434V787 | 20 | $0 | 0.00% |
| 376 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 31 | $0 | 0.00% |
| 377 | ACCO BRANDS CORP | ACCO | 18 | $0 | 0.00% |
| 378 | RESIDEO TECHNOLOGIES INC | REZI | 6 | $0 | 0.00% |
| 379 | RITE AID CORP | 767754872 | 65 | $0 | 0.00% |
| 380 | GARRETT MOTION INC | GTX | 3 | $0 | 0.00% |
| 381 | DXC TECHNOLOGY CO | DXC | 1 | $0 | 0.00% |
| 382 | INGEVITY CORP | NGVT | 7 | $0 | 0.00% |
| 383 | ICICI BANK LIMITED | IBN | 5 | $0 | 0.00% |
| 384 | VIAVI SOLUTIONS INC | VIAV | 12 | $0 | 0.00% |
| 385 | VIATRIS INC | VTRS | 18 | $0 | 0.00% |
| 386 | SK TELECOM LTD | SKM | 5 | $0 | 0.00% |
| 387 | AEVA TECHNOLOGIES INC | AEVA | 300 | $0 | 0.00% |
| 388 | ETF SER SOLUTIONS | 26922A172 | 19 | $0 | 0.00% |
| 389 | OVERSTOCK COM INC DEL | BBBY-WT | 7 | $0 | 0.00% |