13F HOLDINGS REPORT
PFG Private Wealth Management, LLC
Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001799957-23-000004
Total Value
$169.4M
Positions
284
Other Managers
0
Confidential Omitted
No
Holdings (284)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A409 | 319,852 | $19.5M | 11.52% |
| 2 | VANGUARD INDEX FDS | 922908744 | 118,169 | $16.8M | 9.91% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 316,916 | $14.6M | 8.64% |
| 4 | ISHARES TR | 464287200 | 24,572 | $11.0M | 6.46% |
| 5 | ISHARES TR | 46435GAA0 | 367,325 | $8.6M | 5.09% |
| 6 | ISHARES TR | 46434VBD1 | 351,129 | $8.6M | 5.05% |
| 7 | ISHARES TR | 46435UAA9 | 361,326 | $8.5M | 5.01% |
| 8 | ISHARES TR | 46434VBG4 | 326,409 | $8.0M | 4.74% |
| 9 | ISHARES TR | 46435U515 | 317,810 | $7.8M | 4.60% |
| 10 | ISHARES TR | 46434VAX8 | 306,123 | $7.7M | 4.57% |
| 11 | ISHARES TR | 46436E205 | 327,361 | $7.3M | 4.34% |
| 12 | ISHARES TR | 46436E726 | 296,134 | $6.3M | 3.71% |
| 13 | ISHARES TR | 464287507 | 18,564 | $4.9M | 2.86% |
| 14 | ISHARES TR | 464287721 | 44,021 | $4.8M | 2.83% |
| 15 | ISHARES TR | 464287804 | 46,039 | $4.6M | 2.71% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.1M | 1.22% |
| 17 | VANGUARD WORLD FDS | 92204A876 | 12,940 | $1.8M | 1.09% |
| 18 | APPLE INC | AAPL | 7,546 | $1.5M | 0.86% |
| 19 | ISHARES TR | 46435U697 | 43,136 | $1.1M | 0.66% |
| 20 | ISHARES TR | 46435U432 | 42,047 | $1.1M | 0.65% |
| 21 | ISHARES TR | 46435G318 | 35,494 | $904,742 | 0.53% |
| 22 | SPDR S&P 500 ETF TR | SPY | 1,655 | $733,628 | 0.43% |
| 23 | ISHARES TR | 46435U861 | 15,297 | $585,118 | 0.35% |
| 24 | NETFLIX INC | NFLX | 1,305 | $574,839 | 0.34% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,503 | $512,523 | 0.30% |
| 26 | ISHARES TR | 46429B697 | 6,296 | $467,982 | 0.28% |
| 27 | SPDR SER TR | 78464A649 | 18,413 | $467,138 | 0.28% |
| 28 | COCA COLA CO | KO | 6,963 | $419,294 | 0.25% |
| 29 | AMAZON COM INC | AMZN | 2,900 | $378,044 | 0.22% |
| 30 | DELL TECHNOLOGIES INC | DELL | 5,395 | $291,923 | 0.17% |
| 31 | DANAHER CORPORATION | 235851102 | 1,198 | $287,520 | 0.17% |
| 32 | ALPHABET INC | GOOG | 2,305 | $278,836 | 0.16% |
| 33 | HONEYWELL INTL INC | 438516106 | 1,281 | $265,808 | 0.16% |
| 34 | ARISTA NETWORKS INC | ANET | 1,557 | $252,327 | 0.15% |
| 35 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,072 | $251,935 | 0.15% |
| 36 | MICROSOFT CORP | MSFT | 734 | $249,788 | 0.15% |
| 37 | ISHARES TR | 464287614 | 893 | $245,736 | 0.15% |
| 38 | EXXON MOBIL CORP | XOM | 2,249 | $241,205 | 0.14% |
| 39 | ROPER TECHNOLOGIES INC | ROP | 495 | $237,996 | 0.14% |
| 40 | ISHARES TR | 46434V381 | 4,277 | $237,801 | 0.14% |
| 41 | DRAFTKINGS INC NEW | DKNG | 8,941 | $237,562 | 0.14% |
| 42 | PALO ALTO NETWORKS INC | PANW | 913 | $233,281 | 0.14% |
| 43 | ABBOTT LABS | ABLZF | 2,037 | $222,074 | 0.13% |
| 44 | COMCAST CORP NEW | CCZ | 5,339 | $221,835 | 0.13% |
| 45 | ISHARES TR | 464287887 | 1,886 | $216,758 | 0.13% |
| 46 | ISHARES TR | 46434V621 | 4,144 | $213,540 | 0.13% |
| 47 | SPDR SER TR | 78464A854 | 4,086 | $212,921 | 0.13% |
| 48 | SEMPRA | SREA | 1,460 | $212,561 | 0.13% |
| 49 | BIOGEN INC | BIIB | 739 | $210,504 | 0.12% |
| 50 | INTEL CORP | INTC | 6,063 | $202,747 | 0.12% |
| 51 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,064 | $202,189 | 0.12% |
| 52 | AUTOMATIC DATA PROCESSING IN | ADP | 908 | $199,569 | 0.12% |
| 53 | RAYMOND JAMES FINL INC | 754730109 | 1,866 | $193,635 | 0.11% |
| 54 | NVIDIA CORPORATION | NVDA | 450 | $190,359 | 0.11% |
| 55 | OMNICOM GROUP INC | OMC | 1,992 | $189,539 | 0.11% |
| 56 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 2,030 | $189,155 | 0.11% |
| 57 | AMERICAN EXPRESS CO | AXP | 1,047 | $182,387 | 0.11% |
| 58 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,167 | $181,702 | 0.11% |
| 59 | SHOPIFY INC | SHOP | 2,806 | $181,268 | 0.11% |
| 60 | SONOCO PRODS CO | 835495102 | 2,995 | $176,765 | 0.10% |
| 61 | MCDONALDS CORP | MCD | 575 | $171,586 | 0.10% |
| 62 | GALLAGHER ARTHUR J & CO | 363576109 | 771 | $169,288 | 0.10% |
| 63 | SKECHERS U S A INC | 830566105 | 3,162 | $166,511 | 0.10% |
| 64 | STMICROELECTRONICS N V | STMEF | 3,250 | $162,468 | 0.10% |
| 65 | PEPSICO INC | PEP | 874 | $161,882 | 0.10% |
| 66 | PRUDENTIAL FINL INC | PUKPF | 1,794 | $158,267 | 0.09% |
| 67 | CORTEVA INC | CTVA | 2,754 | $157,804 | 0.09% |
| 68 | ISHARES TR | 464287622 | 644 | $156,969 | 0.09% |
| 69 | PROLOGIS INC. | PLDGP | 1,241 | $152,184 | 0.09% |
| 70 | BROADCOM INC | AVGO | 171 | $148,331 | 0.09% |
| 71 | SMUCKER J M CO | 832696405 | 1,000 | $147,670 | 0.09% |
| 72 | MORGAN STANLEY | MS-PQ | 1,715 | $146,461 | 0.09% |
| 73 | SANOFI | SNYNF | 2,700 | $145,530 | 0.09% |
| 74 | THERMO FISHER SCIENTIFIC INC | TMO | 267 | $139,307 | 0.08% |
| 75 | DUKE ENERGY CORP NEW | DUKB | 1,551 | $139,187 | 0.08% |
| 76 | LOCKHEED MARTIN CORP | LMT | 302 | $139,035 | 0.08% |
| 77 | ULTA BEAUTY INC | ULTA | 291 | $136,943 | 0.08% |
| 78 | ACCENTURE PLC IRELAND | ACN | 435 | $134,232 | 0.08% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 836 | $126,855 | 0.07% |
| 80 | JPMORGAN CHASE & CO | VYLD | 868 | $126,242 | 0.07% |
| 81 | SPDR SER TR | 78464A763 | 1,028 | $126,012 | 0.07% |
| 82 | CHIPOTLE MEXICAN GRILL INC | CMG | 58 | $124,062 | 0.07% |
| 83 | VERIZON COMMUNICATIONS INC | VZ | 3,265 | $121,425 | 0.07% |
| 84 | HP INC | HPQ | 3,819 | $117,281 | 0.07% |
| 85 | QUANTA SVCS INC | 74762E102 | 594 | $116,691 | 0.07% |
| 86 | ISHARES TR | 46429B655 | 2,295 | $116,632 | 0.07% |
| 87 | PFIZER INC | PFE | 3,126 | $114,663 | 0.07% |
| 88 | KLA CORP | KLAC | 236 | $114,465 | 0.07% |
| 89 | LILLY ELI & CO | LLY | 242 | $113,493 | 0.07% |
| 90 | LOWES COS INC | 548661107 | 487 | $109,916 | 0.06% |
| 91 | CISCO SYS INC | CSCO | 2,115 | $109,430 | 0.06% |
| 92 | ILLINOIS TOOL WKS INC | 452308109 | 437 | $109,320 | 0.06% |
| 93 | AVALONBAY CMNTYS INC | AWX | 576 | $109,020 | 0.06% |
| 94 | UNILEVER PLC | UNLYF | 2,088 | $108,847 | 0.06% |
| 95 | LULULEMON ATHLETICA INC | LULU | 287 | $108,630 | 0.06% |
| 96 | NXP SEMICONDUCTORS N V | NXPI | 527 | $107,866 | 0.06% |
| 97 | DUPONT DE NEMOURS INC | DD | 1,496 | $106,874 | 0.06% |
| 98 | DEERE & CO | DE | 261 | $105,755 | 0.06% |
| 99 | BLACKROCK INC | BLK | 146 | $100,906 | 0.06% |
| 100 | CAPITAL ONE FINL CORP | 14040H105 | 921 | $100,730 | 0.06% |
| 101 | GENUINE PARTS CO | GPC | 591 | $100,015 | 0.06% |
| 102 | MARRIOTT INTL INC NEW | 571903202 | 540 | $99,193 | 0.06% |
| 103 | JOHNSON & JOHNSON | JNJ | 594 | $98,319 | 0.06% |
| 104 | COSTCO WHSL CORP NEW | 22160K105 | 182 | $97,985 | 0.06% |
| 105 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,564 | $97,922 | 0.06% |
| 106 | CITIGROUP INC | C-PR | 2,109 | $97,098 | 0.06% |
| 107 | CONOCOPHILLIPS | COP | 931 | $96,461 | 0.06% |
| 108 | JACOBS SOLUTIONS INC | J | 809 | $96,182 | 0.06% |
| 109 | SPDR S&P MIDCAP 400 ETF TR | MDY | 199 | $95,303 | 0.06% |
| 110 | MCKESSON CORP | MCK | 222 | $94,863 | 0.06% |
| 111 | HALLIBURTON CO | HAL | 2,852 | $94,087 | 0.06% |
| 112 | BCE INC | BCPPF | 2,057 | $93,779 | 0.06% |
| 113 | MASTERCARD INCORPORATED | MA | 238 | $93,605 | 0.06% |
| 114 | QUALCOMM INC | QCOM | 781 | $92,970 | 0.05% |
| 115 | UNION PAC CORP | UNP | 451 | $92,284 | 0.05% |
| 116 | GILEAD SCIENCES INC | GILD | 1,188 | $91,559 | 0.05% |
| 117 | BLACKSTONE INC | BX | 981 | $91,204 | 0.05% |
| 118 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 899 | $90,727 | 0.05% |
| 119 | ZOETIS INC | ZTS | 525 | $90,410 | 0.05% |
| 120 | AMERIPRISE FINL INC | 03076C106 | 272 | $90,348 | 0.05% |
| 121 | TESLA INC | TSLA | 345 | $90,311 | 0.05% |
| 122 | DTE ENERGY CO | DTK | 818 | $89,996 | 0.05% |
| 123 | META PLATFORMS INC | META | 312 | $89,538 | 0.05% |
| 124 | PAYCHEX INC | PAYX | 800 | $89,496 | 0.05% |
| 125 | ROYAL BK CDA | 780087102 | 932 | $89,015 | 0.05% |
| 126 | DIGITAL RLTY TR INC | 253868103 | 773 | $88,022 | 0.05% |
| 127 | MEDTRONIC PLC | MDT | 974 | $85,809 | 0.05% |
| 128 | PIONEER NAT RES CO | 723787107 | 413 | $85,565 | 0.05% |
| 129 | ASHLAND INC | ASH | 973 | $84,563 | 0.05% |
| 130 | T-MOBILE US INC | TMUSZ | 602 | $83,618 | 0.05% |
| 131 | TOLL BROTHERS INC | TOL | 1,051 | $83,103 | 0.05% |
| 132 | ALPHABET INC | GOOG | 685 | $81,995 | 0.05% |
| 133 | ABBVIE INC | ABBV | 601 | $80,973 | 0.05% |
| 134 | VANGUARD INDEX FDS | 922908736 | 284 | $80,361 | 0.05% |
| 135 | NIKE INC | NKE | 714 | $78,804 | 0.05% |
| 136 | GEN DIGITAL INC | GENVR | 4,197 | $77,854 | 0.05% |
| 137 | ISHARES TR | 464287226 | 778 | $76,205 | 0.04% |
| 138 | INVESCO LTD | IVZ | 4,522 | $76,015 | 0.04% |
| 139 | TRUIST FINL CORP | 89832Q109 | 2,439 | $74,024 | 0.04% |
| 140 | VANGUARD BD INDEX FDS | 921937819 | 981 | $73,801 | 0.04% |
| 141 | HCA HEALTHCARE INC | HCA | 199 | $60,393 | 0.04% |
| 142 | UGI CORP NEW | 902681105 | 2,178 | $58,741 | 0.03% |
| 143 | ENBRIDGE INC | ENNPF | 1,485 | $55,168 | 0.03% |
| 144 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 538 | $54,494 | 0.03% |
| 145 | DOLLAR GEN CORP NEW | 256677105 | 313 | $53,141 | 0.03% |
| 146 | ISHARES TR | 464287598 | 318 | $50,190 | 0.03% |
| 147 | ONEOK INC NEW | OKE | 800 | $49,376 | 0.03% |
| 148 | EVERSOURCE ENERGY | ES | 687 | $48,722 | 0.03% |
| 149 | CVS HEALTH CORP | CVS | 700 | $48,391 | 0.03% |
| 150 | WHIRLPOOL CORP | WHR-PA | 324 | $48,208 | 0.03% |
| 151 | COCA COLA CONS INC | COKE | 75 | $47,702 | 0.03% |
| 152 | NORTHROP GRUMMAN CORP | NOC | 101 | $46,036 | 0.03% |
| 153 | UNITEDHEALTH GROUP INC | UNH | 91 | $43,738 | 0.03% |
| 154 | DISNEY WALT CO | 254687106 | 485 | $43,301 | 0.03% |
| 155 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 513 | $42,199 | 0.02% |
| 156 | AMERICA MOVIL SAB DE CV | AMXOF | 1,908 | $41,289 | 0.02% |
| 157 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 246 | $40,745 | 0.02% |
| 158 | SPDR INDEX SHS FDS | 78463X889 | 1,173 | $38,169 | 0.02% |
| 159 | ISHARES U S ETF TR | 46431W507 | 700 | $34,804 | 0.02% |
| 160 | VANGUARD INDEX FDS | 922908751 | 174 | $34,607 | 0.02% |
| 161 | INTERNATIONAL BUSINESS MACHS | INTR | 243 | $32,516 | 0.02% |
| 162 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 332 | $31,978 | 0.02% |
| 163 | ISHARES GOLD TR | IAU | 850 | $30,932 | 0.02% |
| 164 | PHILLIPS 66 | PSX | 316 | $30,140 | 0.02% |
| 165 | NEXTERA ENERGY INC | NEE-PW | 400 | $29,680 | 0.02% |
| 166 | WALMART INC | WMT | 176 | $27,664 | 0.02% |
| 167 | FORD MTR CO DEL | 345370860 | 1,805 | $27,310 | 0.02% |
| 168 | ABRDN SILVER ETF TRUST | SIVR | 1,194 | $26,089 | 0.02% |
| 169 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 403 | $25,772 | 0.02% |
| 170 | BOEING CO | BA-PA | 117 | $24,706 | 0.01% |
| 171 | VANGUARD INDEX FDS | 922908363 | 60 | $24,437 | 0.01% |
| 172 | CANADIAN NATL RY CO | 136375102 | 200 | $24,214 | 0.01% |
| 173 | LENNAR CORP | LEN-B | 191 | $23,934 | 0.01% |
| 174 | ISHARES TR | 464287473 | 214 | $23,506 | 0.01% |
| 175 | ISHARES TR | 46432F396 | 155 | $22,359 | 0.01% |
| 176 | ARCHER DANIELS MIDLAND CO | ADM | 292 | $22,064 | 0.01% |
| 177 | SUN LIFE FINANCIAL INC. | SUNFF | 392 | $20,431 | 0.01% |
| 178 | CHEVRON CORP NEW | CVX | 128 | $20,141 | 0.01% |
| 179 | ARES CAPITAL CORP | ARCC | 20,000 | $19,938 | 0.01% |
| 180 | ISHARES TR | 46432F339 | 144 | $19,421 | 0.01% |
| 181 | SOUTHERN CO | SOMN | 273 | $19,178 | 0.01% |
| 182 | EDISON INTL | 281020107 | 275 | $19,099 | 0.01% |
| 183 | AT&T INC | T-PC | 1,175 | $18,741 | 0.01% |
| 184 | HOME DEPOT INC | HD | 60 | $18,638 | 0.01% |
| 185 | LYONDELLBASELL INDUSTRIES N | LYB | 201 | $18,458 | 0.01% |
| 186 | VALERO ENERGY CORP | VLO | 156 | $18,299 | 0.01% |
| 187 | SIMON PPTY GROUP INC NEW | 828806109 | 157 | $18,130 | 0.01% |
| 188 | URANIUM ENERGY CORP | UEC | 5,000 | $17,000 | 0.01% |
| 189 | INTERNATIONAL PAPER CO | 460146103 | 529 | $16,827 | 0.01% |
| 190 | VANGUARD INDEX FDS | 922908769 | 73 | $16,080 | 0.01% |
| 191 | VANGUARD INDEX FDS | 922908637 | 75 | $15,204 | 0.01% |
| 192 | ZIMMER BIOMET HOLDINGS INC | ZBH | 104 | $15,142 | 0.01% |
| 193 | SHELL PLC | RYDAF | 250 | $15,095 | 0.01% |
| 194 | ISHARES TR | 464287309 | 211 | $14,871 | 0.01% |
| 195 | RESTAURANT BRANDS INTL INC | 76131D103 | 174 | $13,488 | 0.01% |
| 196 | ISHARES TR | 46436E528 | 590 | $13,423 | 0.01% |
| 197 | SPDR SER TR | 78464A821 | 185 | $13,255 | 0.01% |
| 198 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 255 | $13,046 | 0.01% |
| 199 | ISHARES TR | 464287465 | 177 | $12,833 | 0.01% |
| 200 | UNITED PARCEL SERVICE INC | UPS | 70 | $12,548 | 0.01% |
| 201 | VANGUARD WORLD FD | 921910816 | 52 | $12,237 | 0.01% |
| 202 | VANGUARD INDEX FDS | 922908629 | 55 | $12,109 | 0.01% |
| 203 | ISHARES TR | 464288885 | 123 | $11,735 | 0.01% |
| 204 | ENTERGY CORP NEW | ENO | 116 | $11,295 | 0.01% |
| 205 | INVESCO EXCHANGE TRADED FD T | IVZ | 230 | $11,273 | 0.01% |
| 206 | SPDR INDEX SHS FDS | 78463X509 | 323 | $11,105 | 0.01% |
| 207 | LAZARD LTD | LAZ | 347 | $11,104 | 0.01% |
| 208 | PHILIP MORRIS INTL INC | 718172109 | 112 | $10,933 | 0.01% |
| 209 | KELLOGG CO | BEKE | 161 | $10,851 | 0.01% |
| 210 | INVESCO EXCH TRADED FD TR II | IVZ | 145 | $10,356 | 0.01% |
| 211 | NOVARTIS AG | NVSEF | 100 | $10,091 | 0.01% |
| 212 | PULTE GROUP INC | 745867101 | 126 | $9,788 | 0.01% |
| 213 | SOUTHWEST AIRLS CO | 844741108 | 250 | $9,053 | 0.01% |
| 214 | ALPS ETF TR | 00162Q460 | 200 | $9,036 | 0.01% |
| 215 | DIGITAL WORLD ACQUISITION CO | DJTWW | 697 | $8,754 | 0.01% |
| 216 | EXP WORLD HLDGS INC | EXPI | 425 | $8,619 | 0.01% |
| 217 | CARNIVAL CORP | CUKPF | 450 | $8,474 | 0.01% |
| 218 | ISHARES TR | 46435U853 | 240 | $8,472 | 0.00% |
| 219 | D R HORTON INC | 23331A109 | 68 | $8,275 | 0.00% |
| 220 | ENTERPRISE PRODS PARTNERS L | 293792107 | 300 | $7,905 | 0.00% |
| 221 | CYTOKINETICS INC | CYTK | 240 | $7,829 | 0.00% |
| 222 | PPL CORP | PPLC | 277 | $7,329 | 0.00% |
| 223 | AGNC INVT CORP | 00123Q104 | 689 | $6,980 | 0.00% |
| 224 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 330 | $6,603 | 0.00% |
| 225 | CONAGRA BRANDS INC | CAG | 190 | $6,407 | 0.00% |
| 226 | VANGUARD WORLD FD | 921910840 | 60 | $6,226 | 0.00% |
| 227 | TORONTO DOMINION BK ONT | TORO | 100 | $6,201 | 0.00% |
| 228 | BRITISH AMERN TOB PLC | 110448107 | 181 | $6,009 | 0.00% |
| 229 | ISHARES TR | 464287481 | 61 | $5,894 | 0.00% |
| 230 | VORNADO RLTY TR | 929042109 | 319 | $5,787 | 0.00% |
| 231 | VANGUARD INDEX FDS | 922908611 | 34 | $5,624 | 0.00% |
| 232 | SPDR GOLD TR | GLD | 31 | $5,526 | 0.00% |
| 233 | GENERAL MLS INC | 370334104 | 71 | $5,446 | 0.00% |
| 234 | ADOBE SYSTEMS INCORPORATED | ADBE | 9 | $4,401 | 0.00% |
| 235 | US BANCORP DEL | USB-PS | 131 | $4,328 | 0.00% |
| 236 | VISA INC | V | 18 | $4,275 | 0.00% |
| 237 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 11 | $4,207 | 0.00% |
| 238 | EMERSON ELEC CO | EMR | 42 | $3,796 | 0.00% |
| 239 | WARNER BROS DISCOVERY INC | WBD | 284 | $3,561 | 0.00% |
| 240 | INTUIT | INTU | 7 | $3,207 | 0.00% |
| 241 | INVESCO QQQ TR | IVZ | 8 | $2,955 | 0.00% |
| 242 | BANK AMERICA CORP | 060505104 | 98 | $2,802 | 0.00% |
| 243 | ISHARES TR | 464288810 | 48 | $2,710 | 0.00% |
| 244 | TARGET CORP | TGT | 20 | $2,638 | 0.00% |
| 245 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 120 | $2,612 | 0.00% |
| 246 | VANGUARD SCOTTSDALE FDS | 92206C714 | 37 | $2,561 | 0.00% |
| 247 | ISHARES TR | 46435G433 | 74 | $2,537 | 0.00% |
| 248 | ROBLOX CORP | RBLX | 60 | $2,418 | 0.00% |
| 249 | ISHARES TR | 464288570 | 27 | $2,273 | 0.00% |
| 250 | ISHARES SILVER TR | SLV | 100 | $2,089 | 0.00% |
| 251 | ISHARES TR | 464287523 | 4 | $2,029 | 0.00% |
| 252 | SPDR SER TR | 78464A201 | 26 | $2,001 | 0.00% |
| 253 | ROKU INC | ROKU | 25 | $1,599 | 0.00% |
| 254 | EQUINIX INC | EQIX | 2 | $1,568 | 0.00% |
| 255 | VANGUARD ADMIRAL FDS INC | 921932828 | 16 | $1,470 | 0.00% |
| 256 | ASML HOLDING N V | ASMLF | 2 | $1,450 | 0.00% |
| 257 | LABORATORY CORP AMER HLDGS | 50540R409 | 6 | $1,448 | 0.00% |
| 258 | CORECIVIC INC | CXW | 145 | $1,364 | 0.00% |
| 259 | ASTRAZENECA PLC | AZN | 18 | $1,288 | 0.00% |
| 260 | BERKSHIRE GREY INC | 084656107 | 910 | $1,283 | 0.00% |
| 261 | MONSTER BEVERAGE CORP NEW | MNST | 20 | $1,149 | 0.00% |
| 262 | PIEDMONT LITHIUM INC | 72016P105 | 19 | $1,096 | 0.00% |
| 263 | EXPEDIA GROUP INC | EXPE | 10 | $1,094 | 0.00% |
| 264 | VANGUARD WHITEHALL FDS | 921946406 | 10 | $1,061 | 0.00% |
| 265 | CSX CORP | CSX | 30 | $1,023 | 0.00% |
| 266 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 250 | $970 | 0.00% |
| 267 | FOX CORP | FOX | 24 | $816 | 0.00% |
| 268 | METLIFE INC | MET-PF | 11 | $622 | 0.00% |
| 269 | ISHARES TR | 464287812 | 3 | $601 | 0.00% |
| 270 | RIVIAN AUTOMOTIVE INC | RIVN | 30 | $500 | 0.00% |
| 271 | AEVA TECHNOLOGIES INC | AEVA | 300 | $375 | 0.00% |
| 272 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 5 | $363 | 0.00% |
| 273 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 10 | $322 | 0.00% |
| 274 | VANGUARD INTL EQUITY INDEX F | 922042866 | 4 | $279 | 0.00% |
| 275 | CANOPY GROWTH CORP | CGC | 703 | $273 | 0.00% |
| 276 | KYNDRYL HLDGS INC | KD | 20 | $266 | 0.00% |
| 277 | OVERSTOCK COM INC DEL | BBBY-WT | 7 | $228 | 0.00% |
| 278 | VIAVI SOLUTIONS INC | VIAV | 12 | $136 | 0.00% |
| 279 | SUNOCO LP/SUNOCO FIN CORP | SUN | 3 | $131 | 0.00% |
| 280 | VANGUARD WORLD FDS | 92204A306 | 1 | $113 | 0.00% |
| 281 | LUMENTUM HLDGS INC | LITE | 2 | $113 | 0.00% |
| 282 | ZIMVIE INC | 98888T107 | 10 | $112 | 0.00% |
| 283 | ASHFORD HOSPITALITY TR INC | AHT-PD | 23 | $86 | 0.00% |
| 284 | VIATRIS INC | VTRS | 5 | $50 | 0.00% |