13F HOLDINGS REPORT
PFG Private Wealth Management, LLC
Quarter ended Q2 2023 · Filed May 1, 2023 · Accession 0001799957-23-000003
Total Value
$157.3M
Positions
285
Other Managers
0
Confidential Omitted
No
Holdings (285)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A409 | 309,107 | $17.1M | 10.88% |
| 2 | VANGUARD INDEX FDS | 922908744 | 113,247 | $15.6M | 9.94% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 301,161 | $13.6M | 8.65% |
| 4 | ISHARES TR | 464287200 | 23,596 | $9.7M | 6.17% |
| 5 | ISHARES TR | 46435GAA0 | 334,536 | $7.9M | 5.05% |
| 6 | ISHARES TR | 46434VBD1 | 321,808 | $7.9M | 5.02% |
| 7 | ISHARES TR | 46435UAA9 | 329,654 | $7.9M | 4.99% |
| 8 | ISHARES TR | 46434VBG4 | 307,064 | $7.6M | 4.80% |
| 9 | ISHARES TR | 46435U515 | 299,325 | $7.5M | 4.75% |
| 10 | ISHARES TR | 46434VAX8 | 294,346 | $7.4M | 4.71% |
| 11 | ISHARES TR | 46436E205 | 313,913 | $7.2M | 4.57% |
| 12 | ISHARES TR | 46436E726 | 277,423 | $6.0M | 3.80% |
| 13 | ISHARES TR | 464287507 | 17,926 | $4.5M | 2.85% |
| 14 | ISHARES TR | 464287804 | 44,331 | $4.3M | 2.73% |
| 15 | ISHARES TR | 464287721 | 43,571 | $4.0M | 2.57% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $1.9M | 1.18% |
| 17 | VANGUARD WORLD FDS | 92204A876 | 12,305 | $1.8M | 1.15% |
| 18 | APPLE INC | AAPL | 7,644 | $1.3M | 0.80% |
| 19 | ISHARES TR | 46435U432 | 42,047 | $1.1M | 0.71% |
| 20 | ISHARES TR | 46435G318 | 43,997 | $1.1M | 0.71% |
| 21 | ISHARES TR | 46435U697 | 43,136 | $1.1M | 0.71% |
| 22 | SPDR S&P 500 ETF TR | SPY | 1,627 | $666,078 | 0.42% |
| 23 | ISHARES TR | 46435U861 | 15,287 | $570,664 | 0.36% |
| 24 | NETFLIX INC | NFLX | 1,360 | $469,853 | 0.30% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,503 | $464,081 | 0.30% |
| 26 | ISHARES TR | 46429B697 | 6,296 | $457,971 | 0.29% |
| 27 | SPDR SER TR | 78464A649 | 17,406 | $448,901 | 0.29% |
| 28 | COCA COLA CO | KO | 6,837 | $424,097 | 0.27% |
| 29 | AMAZON COM INC | AMZN | 3,000 | $309,870 | 0.20% |
| 30 | DANAHER CORPORATION | 235851102 | 1,111 | $280,016 | 0.18% |
| 31 | LILLY ELI & CO | LLY | 770 | $264,433 | 0.17% |
| 32 | EXXON MOBIL CORP | XOM | 2,374 | $260,333 | 0.17% |
| 33 | HONEYWELL INTL INC | 438516106 | 1,354 | $258,776 | 0.16% |
| 34 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,722 | $246,099 | 0.16% |
| 35 | DELL TECHNOLOGIES INC | DELL | 6,110 | $245,683 | 0.16% |
| 36 | ISHARES TR | 46434V381 | 4,660 | $245,582 | 0.16% |
| 37 | BIOGEN INC | BIIB | 869 | $241,608 | 0.15% |
| 38 | ALPHABET INC | GOOG | 2,305 | $239,720 | 0.15% |
| 39 | PALO ALTO NETWORKS INC | PANW | 1,172 | $234,095 | 0.15% |
| 40 | SEMPRA | SREA | 1,543 | $233,240 | 0.15% |
| 41 | ARISTA NETWORKS INC | ANET | 1,383 | $232,150 | 0.15% |
| 42 | ASTRAZENECA PLC | AZN | 3,305 | $229,400 | 0.15% |
| 43 | ISHARES TR | 464287614 | 912 | $222,829 | 0.14% |
| 44 | ROPER TECHNOLOGIES INC | ROP | 495 | $218,142 | 0.14% |
| 45 | MICROSOFT CORP | MSFT | 734 | $211,735 | 0.13% |
| 46 | SONOCO PRODS CO | 835495102 | 3,471 | $211,731 | 0.13% |
| 47 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,156 | $211,137 | 0.13% |
| 48 | ISHARES TR | 464287887 | 1,886 | $207,347 | 0.13% |
| 49 | ABBOTT LABS | ABLZF | 2,036 | $206,165 | 0.13% |
| 50 | MONSTER BEVERAGE CORP NEW | MNST | 3,812 | $205,886 | 0.13% |
| 51 | AUTOMATIC DATA PROCESSING IN | ADP | 908 | $202,148 | 0.13% |
| 52 | SHOPIFY INC | SHOP | 4,085 | $195,835 | 0.12% |
| 53 | CORTEVA INC | CTVA | 3,109 | $187,504 | 0.12% |
| 54 | SPDR SER TR | 78464A854 | 3,870 | $186,341 | 0.12% |
| 55 | TARGET CORP | TGT | 1,117 | $185,009 | 0.12% |
| 56 | EXPEDIA GROUP INC | EXPE | 1,899 | $184,260 | 0.12% |
| 57 | EQUINIX INC | EQIX | 251 | $180,981 | 0.12% |
| 58 | STMICROELECTRONICS N V | STMEF | 3,250 | $173,843 | 0.11% |
| 59 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,115 | $163,571 | 0.10% |
| 60 | MCDONALDS CORP | MCD | 575 | $160,776 | 0.10% |
| 61 | JPMORGAN CHASE & CO | VYLD | 1,224 | $159,499 | 0.10% |
| 62 | OMNICOM GROUP INC | OMC | 1,689 | $159,340 | 0.10% |
| 63 | PEPSICO INC | PEP | 871 | $158,783 | 0.10% |
| 64 | ISHARES TR | 464287622 | 644 | $145,048 | 0.09% |
| 65 | AMERICAN EXPRESS CO | AXP | 877 | $144,661 | 0.09% |
| 66 | LOCKHEED MARTIN CORP | LMT | 301 | $142,292 | 0.09% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 941 | $139,917 | 0.09% |
| 68 | SANOFI | SNYNF | 2,569 | $139,805 | 0.09% |
| 69 | PRUDENTIAL FINL INC | PUKPF | 1,683 | $139,251 | 0.09% |
| 70 | SKECHERS U S A INC | 830566105 | 2,852 | $135,527 | 0.09% |
| 71 | FOX CORP | FOX | 3,973 | $135,281 | 0.09% |
| 72 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,988 | $133,474 | 0.08% |
| 73 | DUKE ENERGY CORP NEW | DUKB | 1,346 | $129,849 | 0.08% |
| 74 | NVIDIA CORPORATION | NVDA | 463 | $128,608 | 0.08% |
| 75 | THERMO FISHER SCIENTIFIC INC | TMO | 221 | $127,378 | 0.08% |
| 76 | SPDR SER TR | 78464A763 | 1,028 | $127,174 | 0.08% |
| 77 | ISHARES TR | 46434V621 | 2,523 | $126,125 | 0.08% |
| 78 | GALLAGHER ARTHUR J & CO | 363576109 | 657 | $125,691 | 0.08% |
| 79 | MORGAN STANLEY | MS-PQ | 1,426 | $125,203 | 0.08% |
| 80 | ACCENTURE PLC IRELAND | ACN | 434 | $124,042 | 0.08% |
| 81 | ALPHABET INC | GOOG | 1,185 | $122,920 | 0.08% |
| 82 | ISHARES TR | 46429B655 | 2,414 | $121,641 | 0.08% |
| 83 | PFIZER INC | PFE | 2,918 | $119,056 | 0.08% |
| 84 | VERIZON COMMUNICATIONS INC | VZ | 2,996 | $116,514 | 0.07% |
| 85 | HP INC | HPQ | 3,814 | $111,941 | 0.07% |
| 86 | CISCO SYS INC | CSCO | 2,107 | $110,143 | 0.07% |
| 87 | UNILEVER PLC | UNLYF | 2,108 | $109,468 | 0.07% |
| 88 | RAYMOND JAMES FINL INC | 754730109 | 1,171 | $109,219 | 0.07% |
| 89 | BROADCOM INC | AVGO | 170 | $109,062 | 0.07% |
| 90 | DEERE & CO | DE | 260 | $107,349 | 0.07% |
| 91 | ILLINOIS TOOL WKS INC | 452308109 | 439 | $106,875 | 0.07% |
| 92 | LULULEMON ATHLETICA INC | LULU | 286 | $104,158 | 0.07% |
| 93 | GENUINE PARTS CO | GPC | 598 | $100,051 | 0.06% |
| 94 | ASHLAND INC | ASH | 969 | $99,526 | 0.06% |
| 95 | QUALCOMM INC | QCOM | 778 | $99,257 | 0.06% |
| 96 | CHIPOTLE MEXICAN GRILL INC | CMG | 58 | $99,081 | 0.06% |
| 97 | QUANTA SVCS INC | 74762E102 | 594 | $98,984 | 0.06% |
| 98 | NXP SEMICONDUCTORS N V | NXPI | 525 | $97,899 | 0.06% |
| 99 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,559 | $97,360 | 0.06% |
| 100 | LOWES COS INC | 548661107 | 486 | $97,185 | 0.06% |
| 101 | BLACKROCK INC | BLK | 145 | $97,022 | 0.06% |
| 102 | AVALONBAY CMNTYS INC | AWX | 574 | $96,466 | 0.06% |
| 103 | CITIGROUP INC | C-PR | 2,031 | $95,234 | 0.06% |
| 104 | JACOBS SOLUTIONS INC | J | 807 | $94,831 | 0.06% |
| 105 | DUPONT DE NEMOURS INC | DD | 1,316 | $94,449 | 0.06% |
| 106 | KLA CORP | KLAC | 235 | $93,805 | 0.06% |
| 107 | ELECTRONIC ARTS INC | EA | 770 | $92,747 | 0.06% |
| 108 | CONOCOPHILLIPS | COP | 929 | $92,166 | 0.06% |
| 109 | JOHNSON & JOHNSON | JNJ | 592 | $91,760 | 0.06% |
| 110 | SPDR S&P MIDCAP 400 ETF TR | MDY | 199 | $91,224 | 0.06% |
| 111 | PAYCHEX INC | PAYX | 796 | $91,214 | 0.06% |
| 112 | UNION PAC CORP | UNP | 449 | $90,366 | 0.06% |
| 113 | COSTCO WHSL CORP NEW | 22160K105 | 181 | $89,933 | 0.06% |
| 114 | HALLIBURTON CO | HAL | 2,842 | $89,921 | 0.06% |
| 115 | MARRIOTT INTL INC NEW | 571903202 | 540 | $89,662 | 0.06% |
| 116 | DTE ENERGY CO | DTK | 814 | $89,166 | 0.06% |
| 117 | GILEAD SCIENCES INC | GILD | 1,068 | $88,612 | 0.06% |
| 118 | ROYAL BK CDA SUSTAINABL | 780087102 | 927 | $88,603 | 0.06% |
| 119 | CAPITAL ONE FINL CORP | 14040H105 | 918 | $88,275 | 0.06% |
| 120 | ZOETIS INC | ZTS | 525 | $87,381 | 0.06% |
| 121 | NIKE INC | NKE | 710 | $87,074 | 0.06% |
| 122 | T-MOBILE US INC | TMUSZ | 598 | $86,614 | 0.06% |
| 123 | MASTERCARD INCORPORATED | MA | 237 | $86,128 | 0.05% |
| 124 | BLACKSTONE INC | BX | 977 | $85,820 | 0.05% |
| 125 | PIONEER NAT RES CO | 723787107 | 411 | $83,943 | 0.05% |
| 126 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 899 | $83,625 | 0.05% |
| 127 | BCE INC | BCPPF | 1,856 | $83,130 | 0.05% |
| 128 | AMERIPRISE FINL INC | 03076C106 | 271 | $83,062 | 0.05% |
| 129 | MCKESSON CORP | MCK | 225 | $80,111 | 0.05% |
| 130 | MEDTRONIC PLC | MDT | 979 | $78,927 | 0.05% |
| 131 | LAUDER ESTEE COS INC | 518439104 | 316 | $77,881 | 0.05% |
| 132 | VANGUARD INDEX FDS | 922908769 | 375 | $76,538 | 0.05% |
| 133 | UGI CORP NEW | 902681105 | 2,178 | $75,707 | 0.05% |
| 134 | DIGITAL RLTY TR INC | 253868103 | 766 | $75,305 | 0.05% |
| 135 | ISHARES TR | 464287226 | 754 | $75,129 | 0.05% |
| 136 | INVESCO LTD | IVZ | 4,478 | $73,439 | 0.05% |
| 137 | TESLA INC | TSLA | 345 | $71,574 | 0.05% |
| 138 | GEN DIGITAL INC | GENVR | 3,969 | $68,108 | 0.04% |
| 139 | TRUIST FINL CORP | 89832Q109 | 1,945 | $66,325 | 0.04% |
| 140 | META PLATFORMS INC | META | 312 | $66,125 | 0.04% |
| 141 | VALERO ENERGY CORP | VLO | 467 | $65,193 | 0.04% |
| 142 | VANGUARD STAR FDS | 921909768 | 1,151 | $63,547 | 0.04% |
| 143 | HOME DEPOT INC | HD | 207 | $61,090 | 0.04% |
| 144 | DISNEY WALT CO | 254687106 | 585 | $58,576 | 0.04% |
| 145 | VANGUARD BD INDEX FDS | 921937835 | 757 | $55,889 | 0.04% |
| 146 | EVERSOURCE ENERGY | ES | 687 | $53,765 | 0.03% |
| 147 | HCA HEALTHCARE INC | HCA | 199 | $52,472 | 0.03% |
| 148 | CVS HEALTH CORP | CVS | 700 | $52,017 | 0.03% |
| 149 | ABBVIE INC | ABBV | 325 | $51,795 | 0.03% |
| 150 | ONEOK INC NEW | OKE | 800 | $50,832 | 0.03% |
| 151 | ISHARES TR | 464287598 | 321 | $48,875 | 0.03% |
| 152 | NORTHROP GRUMMAN CORP | NOC | 101 | $46,634 | 0.03% |
| 153 | UNITEDHEALTH GROUP INC | UNH | 91 | $43,006 | 0.03% |
| 154 | WHIRLPOOL CORP | WHR-PA | 324 | $42,774 | 0.03% |
| 155 | AMERICA MOVIL SAB DE CV | AMXOF | 1,908 | $40,163 | 0.03% |
| 156 | COCA COLA CONS INC | COKE | 75 | $40,131 | 0.03% |
| 157 | SPDR INDEX SHS FDS | 78463X889 | 1,173 | $37,677 | 0.02% |
| 158 | KROGER CO | KR | 759 | $37,472 | 0.02% |
| 159 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 246 | $36,056 | 0.02% |
| 160 | SOUTHWEST GAS HLDGS INC | SWX | 567 | $35,409 | 0.02% |
| 161 | ISHARES U S ETF TR | 46431W507 | 700 | $34,720 | 0.02% |
| 162 | ISHARES GOLD TR | IAU | 850 | $31,765 | 0.02% |
| 163 | ALLIANT ENERGY CORP | LNT | 581 | $31,025 | 0.02% |
| 164 | NEXTERA ENERGY INC | NEE-PW | 400 | $30,832 | 0.02% |
| 165 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 403 | $27,932 | 0.02% |
| 166 | ABRDN SILVER ETF TRUST | SIVR | 1,194 | $27,593 | 0.02% |
| 167 | BOEING CO | BA-PA | 117 | $24,854 | 0.02% |
| 168 | VANGUARD INDEX FDS | 922908363 | 63 | $23,692 | 0.02% |
| 169 | CANADIAN NATL RY CO | 136375102 | 200 | $23,594 | 0.01% |
| 170 | SERVICENOW INC | NOW | 50 | $23,236 | 0.01% |
| 171 | INTEL CORP | INTC | 700 | $22,869 | 0.01% |
| 172 | AT&T INC | T-PC | 1,175 | $22,619 | 0.01% |
| 173 | PHILLIPS 66 | PSX | 222 | $22,506 | 0.01% |
| 174 | INTERNATIONAL BUSINESS MACHS | INTR | 170 | $22,285 | 0.01% |
| 175 | ISHARES TR | 46432F396 | 155 | $21,551 | 0.01% |
| 176 | TYSON FOODS INC | TSN | 355 | $21,059 | 0.01% |
| 177 | ARES CAPITAL CORP | ARCC | 20,000 | $20,138 | 0.01% |
| 178 | LENNAR CORP | LEN-B | 191 | $20,076 | 0.01% |
| 179 | ISHARES TR | 464287473 | 179 | $19,010 | 0.01% |
| 180 | ISHARES TR | 46432F339 | 144 | $17,865 | 0.01% |
| 181 | ENBRIDGE INC | ENNPF | 441 | $16,824 | 0.01% |
| 182 | URANIUM ENERGY CORP | UEC | 5,000 | $14,400 | 0.01% |
| 183 | SHELL PLC | RYDAF | 250 | $14,385 | 0.01% |
| 184 | ISHARES TR | 464287465 | 189 | $13,517 | 0.01% |
| 185 | ISHARES TR | 464287309 | 211 | $13,481 | 0.01% |
| 186 | ISHARES TR | 46436E528 | 590 | $13,452 | 0.01% |
| 187 | ZIMMER BIOMET HOLDINGS INC | ZBH | 104 | $13,437 | 0.01% |
| 188 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 255 | $13,319 | 0.01% |
| 189 | SPDR SER TR | 78464A821 | 185 | $12,661 | 0.01% |
| 190 | ENTERGY CORP NEW | ENO | 116 | $12,498 | 0.01% |
| 191 | VANGUARD INDEX FDS | 922908751 | 64 | $12,132 | 0.01% |
| 192 | VANGUARD INDEX FDS | 922908736 | 48 | $11,973 | 0.01% |
| 193 | CHEVRON CORP NEW | CVX | 73 | $11,911 | 0.01% |
| 194 | VANGUARD INDEX FDS | 922908629 | 55 | $11,601 | 0.01% |
| 195 | ISHARES TR | 464288885 | 123 | $11,523 | 0.01% |
| 196 | PAYPAL HLDGS INC | PYPL | 150 | $11,391 | 0.01% |
| 197 | INVESCO EXCHANGE TRADED FD T | IVZ | 230 | $11,295 | 0.01% |
| 198 | INVESCO EXCH TRADED FD TR II | IVZ | 145 | $11,256 | 0.01% |
| 199 | SPDR INDEX SHS FDS | 78463X509 | 323 | $11,024 | 0.01% |
| 200 | EDISON INTL | 281020107 | 149 | $10,518 | 0.01% |
| 201 | BANK AMERICA CORP | 060505104 | 358 | $10,229 | 0.01% |
| 202 | SOUTHERN CO | SOMN | 147 | $10,228 | 0.01% |
| 203 | DIGITAL WORLD ACQUISITION CO | DJTWW | 697 | $9,793 | 0.01% |
| 204 | VANGUARD WORLD FD | 921910816 | 47 | $9,612 | 0.01% |
| 205 | LYONDELLBASELL INDUSTRIES N | LYB | 102 | $9,577 | 0.01% |
| 206 | SUN LIFE FINANCIAL INC. | SUNFF | 203 | $9,480 | 0.01% |
| 207 | ALPS ETF TR | 00162Q460 | 200 | $9,298 | 0.01% |
| 208 | NOVARTIS AG | NVSEF | 100 | $9,200 | 0.01% |
| 209 | INTERNATIONAL PAPER CO | 460146103 | 251 | $9,051 | 0.01% |
| 210 | ISHARES TR | 46435U853 | 240 | $8,532 | 0.01% |
| 211 | SIMON PPTY GROUP INC NEW | 828806109 | 76 | $8,510 | 0.01% |
| 212 | CYTOKINETICS INC | CYTK | 240 | $8,446 | 0.01% |
| 213 | FORD MTR CO DEL | 345370860 | 649 | $8,177 | 0.01% |
| 214 | SOUTHWEST AIRLS CO | 844741108 | 250 | $8,135 | 0.01% |
| 215 | ENTERPRISE PRODS PARTNERS L | 293792107 | 300 | $7,770 | 0.00% |
| 216 | PPL CORP | PPLC | 277 | $7,698 | 0.00% |
| 217 | SOFI TECHNOLOGIES INC | SOFI | 1,250 | $7,588 | 0.00% |
| 218 | PULTE GROUP INC | 745867101 | 126 | $7,343 | 0.00% |
| 219 | CONAGRA BRANDS INC | CAG | 190 | $7,136 | 0.00% |
| 220 | AGNC INVT CORP | 00123Q104 | 689 | $6,945 | 0.00% |
| 221 | VANGUARD INDEX FDS | 922908637 | 36 | $6,725 | 0.00% |
| 222 | D R HORTON INC | 23331A109 | 68 | $6,643 | 0.00% |
| 223 | BRITISH AMERN TOB PLC | 110448107 | 181 | $6,357 | 0.00% |
| 224 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 330 | $6,306 | 0.00% |
| 225 | GENERAL MLS INC | 370334104 | 71 | $6,068 | 0.00% |
| 226 | VANGUARD WORLD FD | 921910840 | 60 | $6,061 | 0.00% |
| 227 | TORONTO DOMINION BK ONT | TORO | 100 | $5,990 | 0.00% |
| 228 | SPDR GOLD TR | GLD | 31 | $5,680 | 0.00% |
| 229 | ISHARES TR | 464287481 | 61 | $5,554 | 0.00% |
| 230 | VANGUARD INDEX FDS | 922908611 | 34 | $5,398 | 0.00% |
| 231 | EXP WORLD HLDGS INC | EXPI | 425 | $5,393 | 0.00% |
| 232 | VANGUARD ADMIRAL FDS INC | 921932828 | 60 | $5,327 | 0.00% |
| 233 | VORNADO RLTY TR | 929042109 | 319 | $4,903 | 0.00% |
| 234 | US BANCORP DEL | USB-PS | 131 | $4,723 | 0.00% |
| 235 | DOLLAR GEN CORP NEW | 256677105 | 22 | $4,630 | 0.00% |
| 236 | CARNIVAL CORP | CUKPF | 450 | $4,568 | 0.00% |
| 237 | WARNER BROS DISCOVERY INC | WBD | 284 | $4,288 | 0.00% |
| 238 | VISA INC | V | 18 | $4,058 | 0.00% |
| 239 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 11 | $3,811 | 0.00% |
| 240 | EMERSON ELEC CO | EMR | 42 | $3,660 | 0.00% |
| 241 | ADOBE SYSTEMS INCORPORATED | ADBE | 9 | $3,468 | 0.00% |
| 242 | INTUIT | INTU | 7 | $3,121 | 0.00% |
| 243 | UNITED PARCEL SERVICE INC | UPS | 16 | $3,104 | 0.00% |
| 244 | COMCAST CORP NEW | CCZ | 81 | $3,071 | 0.00% |
| 245 | ROBLOX CORP | RBLX | 60 | $2,699 | 0.00% |
| 246 | ISHARES TR | 464288810 | 48 | $2,591 | 0.00% |
| 247 | INVESCO QQQ TR | IVZ | 8 | $2,567 | 0.00% |
| 248 | ISHARES TR | 46435G433 | 74 | $2,566 | 0.00% |
| 249 | VANGUARD SCOTTSDALE FDS | 92206C714 | 37 | $2,472 | 0.00% |
| 250 | ISHARES SILVER TR | SLV | 100 | $2,212 | 0.00% |
| 251 | ISHARES TR | 464288570 | 27 | $2,106 | 0.00% |
| 252 | KELLOGG CO | BEKE | 29 | $1,942 | 0.00% |
| 253 | SPDR SER TR | 78464A201 | 26 | $1,918 | 0.00% |
| 254 | PHILIP MORRIS INTL INC | 718172109 | 19 | $1,848 | 0.00% |
| 255 | ISHARES TR | 464287523 | 4 | $1,779 | 0.00% |
| 256 | LAZARD LTD | LAZ | 50 | $1,656 | 0.00% |
| 257 | ROKU INC | ROKU | 25 | $1,646 | 0.00% |
| 258 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 120 | $1,614 | 0.00% |
| 259 | LABORATORY CORP AMER HLDGS | 50540R409 | 6 | $1,377 | 0.00% |
| 260 | ASML HOLDING N V | ASMLF | 2 | $1,361 | 0.00% |
| 261 | CORECIVIC INC | CXW | 145 | $1,334 | 0.00% |
| 262 | BERKSHIRE GREY INC | 084656107 | 910 | $1,256 | 0.00% |
| 263 | CANOPY GROWTH CORP | CGC | 703 | $1,230 | 0.00% |
| 264 | PIEDMONT LITHIUM INC | 72016P105 | 19 | $1,141 | 0.00% |
| 265 | VANGUARD WHITEHALL FDS | 921946406 | 10 | $1,055 | 0.00% |
| 266 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 250 | $1,013 | 0.00% |
| 267 | CSX CORP | CSX | 30 | $898 | 0.00% |
| 268 | ALTRIA GROUP INC | MO | 20 | $892 | 0.00% |
| 269 | METLIFE INC | MET-PF | 11 | $637 | 0.00% |
| 270 | ISHARES TR | 464287812 | 3 | $598 | 0.00% |
| 271 | RIVIAN AUTOMOTIVE INC | RIVN | 30 | $464 | 0.00% |
| 272 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 5 | $405 | 0.00% |
| 273 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 10 | $366 | 0.00% |
| 274 | AEVA TECHNOLOGIES INC | AEVA | 300 | $357 | 0.00% |
| 275 | KYNDRYL HLDGS INC | KD | 20 | $295 | 0.00% |
| 276 | VANGUARD INTL EQUITY INDEX F | 922042866 | 4 | $271 | 0.00% |
| 277 | WELLS FARGO CO NEW | 949746101 | 5 | $187 | 0.00% |
| 278 | OVERSTOCK COM INC DEL | BBBY-WT | 7 | $142 | 0.00% |
| 279 | SUNOCO LP/SUNOCO FIN CORP | SUN | 3 | $132 | 0.00% |
| 280 | VIAVI SOLUTIONS INC | VIAV | 12 | $130 | 0.00% |
| 281 | VANGUARD WORLD FDS | 92204A306 | 1 | $114 | 0.00% |
| 282 | LUMENTUM HLDGS INC | LITE | 2 | $108 | 0.00% |
| 283 | ASHFORD HOSPITALITY TR INC | AHT-PD | 23 | $74 | 0.00% |
| 284 | ZIMVIE INC | 98888T107 | 10 | $72 | 0.00% |
| 285 | VIATRIS INC | VTRS | 5 | $48 | 0.00% |