13F HOLDINGS REPORT
PFG Private Wealth Management, LLC
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001799957-23-000005
Total Value
$134.5M
Positions
295
Other Managers
0
Confidential Omitted
No
Holdings (295)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 102,423 | $14.1M | 10.50% |
| 2 | SPDR SER TR | 78464A409 | 225,155 | $13.3M | 9.92% |
| 3 | ISHARES TR | 464287200 | 25,859 | $11.1M | 8.26% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 225,823 | $9.9M | 7.34% |
| 5 | ISHARES TR | 46435UAA9 | 411,874 | $9.5M | 7.09% |
| 6 | ISHARES TR | 46434VBD1 | 385,938 | $9.4M | 6.99% |
| 7 | ISHARES TR | 46435GAA0 | 401,798 | $9.4M | 6.97% |
| 8 | ISHARES TR | 46434VBG4 | 283,060 | $7.0M | 5.20% |
| 9 | ISHARES TR | 46435U515 | 265,391 | $6.4M | 4.74% |
| 10 | ISHARES TR | 46434VAX8 | 233,076 | $5.9M | 4.39% |
| 11 | ISHARES TR | 46436E205 | 249,055 | $5.5M | 4.05% |
| 12 | ISHARES TR | 46436E726 | 237,333 | $4.8M | 3.60% |
| 13 | ISHARES TR | 464287507 | 13,066 | $3.3M | 2.42% |
| 14 | ISHARES TR | 464287804 | 32,031 | $3.0M | 2.25% |
| 15 | ISHARES TR | 464287721 | 28,686 | $3.0M | 2.24% |
| 16 | VANGUARD WORLD FDS | 92204A876 | 9,203 | $1.2M | 0.87% |
| 17 | ISHARES TR | 46435U432 | 41,558 | $1.1M | 0.81% |
| 18 | APPLE INC | AAPL | 5,824 | $997,045 | 0.74% |
| 19 | ISHARES TR | 46435U697 | 38,105 | $978,917 | 0.73% |
| 20 | ISHARES TR | 46435G318 | 37,297 | $952,006 | 0.71% |
| 21 | SPDR S&P 500 ETF TR | SPY | 1,669 | $713,464 | 0.53% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,493 | $522,998 | 0.39% |
| 23 | ISHARES TR | 46429B697 | 6,126 | $443,400 | 0.33% |
| 24 | AMAZON COM INC | AMZN | 2,620 | $333,054 | 0.25% |
| 25 | SPDR SER TR | 78464A649 | 13,578 | $330,489 | 0.25% |
| 26 | NETFLIX INC | NFLX | 717 | $270,739 | 0.20% |
| 27 | ALPHABET INC | GOOG | 1,760 | $232,056 | 0.17% |
| 28 | ISHARES TR | 46434V381 | 4,277 | $223,302 | 0.17% |
| 29 | AUTOMATIC DATA PROCESSING IN | ADP | 908 | $218,447 | 0.16% |
| 30 | EXXON MOBIL CORP | XOM | 1,804 | $212,114 | 0.16% |
| 31 | ISHARES TR | 46435U861 | 5,638 | $209,903 | 0.16% |
| 32 | TESLA INC | TSLA | 813 | $203,429 | 0.15% |
| 33 | COMCAST CORP NEW | CCZ | 4,517 | $200,284 | 0.15% |
| 34 | ISHARES TR | 464287887 | 1,766 | $193,695 | 0.14% |
| 35 | COCA COLA CO | KO | 3,414 | $191,109 | 0.14% |
| 36 | ELI LILLY & CO | LLY | 337 | $181,013 | 0.13% |
| 37 | NORTHROP GRUMMAN CORP | NOC | 405 | $178,277 | 0.13% |
| 38 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,197 | $177,982 | 0.13% |
| 39 | INTEL CORP | INTC | 4,978 | $176,968 | 0.13% |
| 40 | SPLUNK INC | 848637104 | 1,207 | $176,524 | 0.13% |
| 41 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,662 | $175,559 | 0.13% |
| 42 | ISHARES TR | 464287614 | 628 | $167,042 | 0.12% |
| 43 | CIENA CORP | CIEN | 3,400 | $160,684 | 0.12% |
| 44 | ALPHABET INC | GOOG | 1,185 | $155,069 | 0.12% |
| 45 | CATALENT INC | 148806102 | 3,404 | $154,984 | 0.12% |
| 46 | SPDR SER TR | 78464A854 | 3,042 | $152,891 | 0.11% |
| 47 | RAYMOND JAMES FINL INC | 754730109 | 1,519 | $152,553 | 0.11% |
| 48 | GALLAGHER ARTHUR J & CO | 363576109 | 647 | $147,471 | 0.11% |
| 49 | SEMPRA | SREA | 2,166 | $147,353 | 0.11% |
| 50 | STMICROELECTRONICS N V | STMEF | 3,250 | $140,270 | 0.10% |
| 51 | D R HORTON INC | 23331A109 | 1,287 | $138,314 | 0.10% |
| 52 | ABBOTT LABS | ABLZF | 1,378 | $133,459 | 0.10% |
| 53 | AMERICAN EXPRESS CO | AXP | 888 | $132,481 | 0.10% |
| 54 | TWILIO INC | TWLO | 2,104 | $123,147 | 0.09% |
| 55 | WALMART INC | WMT | 768 | $122,826 | 0.09% |
| 56 | OLD DOMINION FREIGHT LINE IN | ODFL | 293 | $119,878 | 0.09% |
| 57 | PROLOGIS INC. | PLDGP | 1,065 | $119,504 | 0.09% |
| 58 | MERCK & CO INC | MRK | 1,159 | $119,319 | 0.09% |
| 59 | MORGAN STANLEY | MS-PQ | 1,449 | $118,340 | 0.09% |
| 60 | ISHARES TR | 46434V621 | 2,371 | $117,436 | 0.09% |
| 61 | ISHARES TR | 46429B655 | 2,259 | $114,961 | 0.09% |
| 62 | INTUITIVE SURGICAL INC | ISRG | 377 | $110,193 | 0.08% |
| 63 | SPDR SER TR | 78464A763 | 950 | $109,260 | 0.08% |
| 64 | ALBEMARLE CORP | ALB-PA | 621 | $105,595 | 0.08% |
| 65 | SMUCKER J M CO | 832696405 | 858 | $105,457 | 0.08% |
| 66 | ULTA BEAUTY INC | ULTA | 262 | $104,656 | 0.08% |
| 67 | ISHARES TR | 464287622 | 434 | $101,951 | 0.08% |
| 68 | DELL TECHNOLOGIES INC | DELL | 1,392 | $95,909 | 0.07% |
| 69 | SPDR S&P MIDCAP 400 ETF TR | MDY | 199 | $90,871 | 0.07% |
| 70 | ADOBE INC | ADBE | 171 | $87,193 | 0.06% |
| 71 | CANADIAN PACIFIC KANSAS CITY | CP | 1,090 | $81,107 | 0.06% |
| 72 | SALESFORCE INC | CRM | 395 | $80,098 | 0.06% |
| 73 | ISHARES TR | 464287226 | 844 | $79,370 | 0.06% |
| 74 | META PLATFORMS INC | META | 263 | $78,955 | 0.06% |
| 75 | PEPSICO INC | PEP | 460 | $77,942 | 0.06% |
| 76 | ROYAL CARIBBEAN GROUP | V7780T103 | 830 | $76,476 | 0.06% |
| 77 | ACCENTURE PLC IRELAND | ACN | 243 | $74,628 | 0.06% |
| 78 | PFIZER INC | PFE | 2,242 | $74,368 | 0.06% |
| 79 | HONEYWELL INTL INC | 438516106 | 395 | $72,972 | 0.05% |
| 80 | DUKE ENERGY CORP NEW | DUKB | 824 | $72,726 | 0.05% |
| 81 | DRAFTKINGS INC NEW | DKNG | 2,432 | $71,598 | 0.05% |
| 82 | MCDONALDS CORP | MCD | 270 | $71,129 | 0.05% |
| 83 | MICROSOFT CORP | MSFT | 224 | $70,572 | 0.05% |
| 84 | NVIDIA CORPORATION | NVDA | 154 | $66,997 | 0.05% |
| 85 | VANGUARD INDEX FDS | 922908736 | 236 | $64,265 | 0.05% |
| 86 | PALO ALTO NETWORKS INC | PANW | 253 | $59,313 | 0.04% |
| 87 | DANAHER CORPORATION | 235851102 | 214 | $53,093 | 0.04% |
| 88 | ISHARES TR | 46429B267 | 2,337 | $51,507 | 0.04% |
| 89 | ISHARES TR | 464287598 | 328 | $49,797 | 0.04% |
| 90 | HCA HEALTHCARE INC | HCA | 199 | $48,950 | 0.04% |
| 91 | LOCKHEED MARTIN CORP | LMT | 114 | $46,621 | 0.03% |
| 92 | SANOFI | SNYNF | 868 | $46,560 | 0.03% |
| 93 | BROADCOM INC | AVGO | 56 | $46,512 | 0.03% |
| 94 | UNITEDHEALTH GROUP INC | UNH | 91 | $45,881 | 0.03% |
| 95 | HALLIBURTON CO | HAL | 1,115 | $45,160 | 0.03% |
| 96 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 246 | $44,046 | 0.03% |
| 97 | QUANTA SVCS INC | 74762E102 | 215 | $40,220 | 0.03% |
| 98 | SKECHERS U S A INC | 830566105 | 818 | $40,041 | 0.03% |
| 99 | OMNICOM GROUP INC | OMC | 536 | $39,921 | 0.03% |
| 100 | HP INC | HPQ | 1,511 | $38,833 | 0.03% |
| 101 | CISCO SYS INC | CSCO | 714 | $38,385 | 0.03% |
| 102 | MARRIOTT INTL INC NEW | 571903202 | 194 | $38,133 | 0.03% |
| 103 | JPMORGAN CHASE & CO | VYLD | 262 | $37,995 | 0.03% |
| 104 | DUPONT DE NEMOURS INC | DD | 508 | $37,892 | 0.03% |
| 105 | CONOCOPHILLIPS | COP | 316 | $37,857 | 0.03% |
| 106 | NXP SEMICONDUCTORS N V | NXPI | 189 | $37,785 | 0.03% |
| 107 | CHIPOTLE MEXICAN GRILL INC | CMG | 20 | $36,637 | 0.03% |
| 108 | JACOBS SOLUTIONS INC | J | 268 | $36,582 | 0.03% |
| 109 | SPDR INDEX SHS FDS | 78463X889 | 1,173 | $36,375 | 0.03% |
| 110 | KLA CORP | KLAC | 79 | $36,234 | 0.03% |
| 111 | LULULEMON ATHLETICA INC | LULU | 93 | $35,862 | 0.03% |
| 112 | VERIZON COMMUNICATIONS INC | VZ | 1,104 | $35,781 | 0.03% |
| 113 | MCKESSON CORP | MCK | 82 | $35,658 | 0.03% |
| 114 | LOWES COS INC | 548661107 | 169 | $35,125 | 0.03% |
| 115 | PRUDENTIAL FINL INC | PUKPF | 369 | $35,014 | 0.03% |
| 116 | ISHARES U S ETF TR | 46431W507 | 700 | $34,923 | 0.03% |
| 117 | BLACKROCK INC | BLK | 54 | $34,910 | 0.03% |
| 118 | TRUIST FINL CORP | 89832Q109 | 1,218 | $34,847 | 0.03% |
| 119 | ARISTA NETWORKS INC | ANET | 187 | $34,395 | 0.03% |
| 120 | BLACKSTONE INC | BX | 318 | $34,071 | 0.03% |
| 121 | MASTERCARD INCORPORATED | MA | 86 | $34,048 | 0.03% |
| 122 | DEERE & CO | DE | 90 | $33,964 | 0.03% |
| 123 | THERMO FISHER SCIENTIFIC INC | TMO | 67 | $33,913 | 0.03% |
| 124 | COSTCO WHSL CORP NEW | 22160K105 | 60 | $33,898 | 0.03% |
| 125 | ILLINOIS TOOL WKS INC | 452308109 | 147 | $33,856 | 0.03% |
| 126 | ASHLAND INC | ASH | 409 | $33,407 | 0.02% |
| 127 | DISNEY WALT CO | 254687106 | 412 | $33,393 | 0.02% |
| 128 | GILEAD SCIENCES INC | GILD | 443 | $33,198 | 0.02% |
| 129 | UNILEVER PLC | UNLYF | 669 | $33,049 | 0.02% |
| 130 | AMERICA MOVIL SAB DE CV | AMXOF | 1,908 | $33,047 | 0.02% |
| 131 | PROCTER AND GAMBLE CO | 742718109 | 225 | $32,819 | 0.02% |
| 132 | JOHNSON & JOHNSON | JNJ | 205 | $31,929 | 0.02% |
| 133 | PIONEER NAT RES CO | 723787107 | 139 | $31,907 | 0.02% |
| 134 | AVALONBAY CMNTYS INC | AWX | 185 | $31,772 | 0.02% |
| 135 | AMERIPRISE FINL INC | 03076C106 | 96 | $31,649 | 0.02% |
| 136 | PAYCHEX INC | PAYX | 274 | $31,600 | 0.02% |
| 137 | CAPITAL ONE FINL CORP | 14040H105 | 323 | $31,347 | 0.02% |
| 138 | AMGEN INC | AMGN | 116 | $31,176 | 0.02% |
| 139 | GENUINE PARTS CO | GPC | 215 | $31,042 | 0.02% |
| 140 | TOLL BROTHERS INC | TOL | 416 | $30,767 | 0.02% |
| 141 | QUALCOMM INC | QCOM | 277 | $30,764 | 0.02% |
| 142 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 539 | $30,674 | 0.02% |
| 143 | DIGITAL RLTY TR INC | 253868103 | 253 | $30,618 | 0.02% |
| 144 | T-MOBILE US INC | TMUSZ | 213 | $29,831 | 0.02% |
| 145 | ISHARES GOLD TR | IAU | 850 | $29,742 | 0.02% |
| 146 | ZOETIS INC | ZTS | 169 | $29,403 | 0.02% |
| 147 | CITIGROUP INC | C-PR | 698 | $28,709 | 0.02% |
| 148 | ROYAL BK CDA | 780087102 | 324 | $28,331 | 0.02% |
| 149 | SERVICENOW INC | NOW | 50 | $27,948 | 0.02% |
| 150 | DTE ENERGY CO | DTK | 281 | $27,898 | 0.02% |
| 151 | UNION PAC CORP | UNP | 137 | $27,897 | 0.02% |
| 152 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 319 | $27,721 | 0.02% |
| 153 | BCE INC | BCPPF | 724 | $27,635 | 0.02% |
| 154 | URANIUM ENERGY CORP | UEC | 5,000 | $25,750 | 0.02% |
| 155 | ABRDN SILVER ETF TRUST | SIVR | 1,194 | $25,384 | 0.02% |
| 156 | GEN DIGITAL INC | GENVR | 1,418 | $25,070 | 0.02% |
| 157 | MEDTRONIC PLC | MDT | 314 | $24,605 | 0.02% |
| 158 | NIKE INC | NKE | 252 | $24,096 | 0.02% |
| 159 | INVESCO LTD | IVZ | 1,634 | $23,726 | 0.02% |
| 160 | BOEING CO | BA-PA | 117 | $22,427 | 0.02% |
| 161 | ISHARES INC | 46434G103 | 469 | $22,320 | 0.02% |
| 162 | CVS HEALTH CORP | CVS | 315 | $21,993 | 0.02% |
| 163 | PHILLIPS 66 | PSX | 182 | $21,867 | 0.02% |
| 164 | CANADIAN NATL RY CO | 136375102 | 200 | $21,666 | 0.02% |
| 165 | LENNAR CORP | LEN-B | 191 | $21,436 | 0.02% |
| 166 | ARES CAPITAL CORP | ARCC | 20,000 | $20,506 | 0.02% |
| 167 | VANGUARD SCOTTSDALE FDS | 92206C870 | 251 | $19,071 | 0.01% |
| 168 | DOLLAR GEN CORP NEW | 256677105 | 174 | $18,409 | 0.01% |
| 169 | HOME DEPOT INC | HD | 60 | $18,130 | 0.01% |
| 170 | AT&T INC | T-PC | 1,175 | $17,649 | 0.01% |
| 171 | VANGUARD SCOTTSDALE FDS | 92206C771 | 388 | $16,987 | 0.01% |
| 172 | SHELL PLC | RYDAF | 250 | $16,095 | 0.01% |
| 173 | ISHARES TR | 46436E528 | 590 | $13,293 | 0.01% |
| 174 | VANGUARD SCOTTSDALE FDS | 92206C680 | 189 | $12,935 | 0.01% |
| 175 | SPDR SER TR | 78464A821 | 185 | $12,791 | 0.01% |
| 176 | FORD MTR CO DEL | 345370860 | 1,015 | $12,606 | 0.01% |
| 177 | VANGUARD INDEX FDS | 922908751 | 64 | $12,100 | 0.01% |
| 178 | ISHARES TR | 46432F339 | 91 | $11,993 | 0.01% |
| 179 | VANGUARD WORLD FD | 921910816 | 52 | $11,799 | 0.01% |
| 180 | VANGUARD CHARLOTTE FDS | 92203J407 | 244 | $11,671 | 0.01% |
| 181 | ISHARES TR | 464287465 | 167 | $11,510 | 0.01% |
| 182 | ISHARES TR | 46432F396 | 82 | $11,455 | 0.01% |
| 183 | VANGUARD INDEX FDS | 922908629 | 55 | $11,453 | 0.01% |
| 184 | ENBRIDGE INC | ENNPF | 345 | $11,451 | 0.01% |
| 185 | DIGITAL WORLD ACQUISITION CO | DJTWW | 697 | $11,445 | 0.01% |
| 186 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 255 | $10,871 | 0.01% |
| 187 | SPDR INDEX SHS FDS | 78463X509 | 323 | $10,843 | 0.01% |
| 188 | ISHARES TR | 464288885 | 123 | $10,615 | 0.01% |
| 189 | NOVARTIS AG | NVSEF | 100 | $10,186 | 0.01% |
| 190 | INVESCO EXCHANGE TRADED FD T | IVZ | 230 | $10,185 | 0.01% |
| 191 | SOFI TECHNOLOGIES INC | SOFI | 1,250 | $9,988 | 0.01% |
| 192 | PULTE GROUP INC | 745867101 | 126 | $9,330 | 0.01% |
| 193 | ISHARES TR | 46435U853 | 240 | $8,330 | 0.01% |
| 194 | ENTERPRISE PRODS PARTNERS L | 293792107 | 300 | $8,211 | 0.01% |
| 195 | ISHARES TR | 464287309 | 113 | $7,731 | 0.01% |
| 196 | INVESCO EXCH TRADED FD TR II | IVZ | 145 | $7,510 | 0.01% |
| 197 | ISHARES TR | 46435G326 | 126 | $7,343 | 0.01% |
| 198 | ALPS ETF TR | 00162Q460 | 200 | $7,314 | 0.01% |
| 199 | RESTAURANT BRANDS INTL INC | 76131D103 | 109 | $7,262 | 0.01% |
| 200 | CYTOKINETICS INC | CYTK | 240 | $7,070 | 0.01% |
| 201 | UNITED PARCEL SERVICE INC | UPS | 44 | $6,858 | 0.01% |
| 202 | SOUTHWEST AIRLS CO | 844741108 | 250 | $6,768 | 0.01% |
| 203 | KEYCORP | 493267108 | 614 | $6,607 | 0.00% |
| 204 | KELLANOVA | BEKE | 109 | $6,487 | 0.00% |
| 205 | LAZARD LTD | LAZ | 207 | $6,419 | 0.00% |
| 206 | PHILIP MORRIS INTL INC | 718172109 | 69 | $6,388 | 0.00% |
| 207 | VANGUARD WORLD FD | 921910840 | 60 | $6,084 | 0.00% |
| 208 | SUN LIFE FINANCIAL INC. | SUNFF | 122 | $5,954 | 0.00% |
| 209 | VALERO ENERGY CORP | VLO | 42 | $5,952 | 0.00% |
| 210 | INTERNATIONAL BUSINESS MACHS | INTR | 42 | $5,893 | 0.00% |
| 211 | SOUTHERN CO | SOMN | 90 | $5,825 | 0.00% |
| 212 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 100 | $5,804 | 0.00% |
| 213 | LYONDELLBASELL INDUSTRIES N | LYB | 61 | $5,777 | 0.00% |
| 214 | VANGUARD INDEX FDS | 922908769 | 27 | $5,735 | 0.00% |
| 215 | EDISON INTL | 281020107 | 90 | $5,696 | 0.00% |
| 216 | ISHARES TR | 464287481 | 61 | $5,572 | 0.00% |
| 217 | CHEVRON CORP NEW | CVX | 33 | $5,564 | 0.00% |
| 218 | INTERNATIONAL PAPER CO | 460146103 | 154 | $5,462 | 0.00% |
| 219 | VANGUARD INDEX FDS | 922908611 | 34 | $5,423 | 0.00% |
| 220 | VANGUARD SCOTTSDALE FDS | 92206C847 | 95 | $5,273 | 0.00% |
| 221 | CONAGRA BRANDS INC | CAG | 190 | $5,210 | 0.00% |
| 222 | SIMON PPTY GROUP INC NEW | 828806109 | 45 | $4,861 | 0.00% |
| 223 | CARNIVAL CORP | CUKPF | 350 | $4,802 | 0.00% |
| 224 | GENERAL MLS INC | 370334104 | 71 | $4,543 | 0.00% |
| 225 | US BANCORP DEL | USB-PS | 131 | $4,331 | 0.00% |
| 226 | RTX CORPORATION | RTX | 58 | $4,174 | 0.00% |
| 227 | VISA INC | V | 18 | $4,140 | 0.00% |
| 228 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 11 | $4,127 | 0.00% |
| 229 | EMERSON ELEC CO | EMR | 42 | $4,056 | 0.00% |
| 230 | INTUIT | INTU | 7 | $3,577 | 0.00% |
| 231 | WARNER BROS DISCOVERY INC | WBD | 284 | $3,084 | 0.00% |
| 232 | INVESCO QQQ TR | IVZ | 8 | $2,866 | 0.00% |
| 233 | BANK AMERICA CORP | 060505104 | 98 | $2,674 | 0.00% |
| 234 | ISHARES TR | 46435G433 | 74 | $2,446 | 0.00% |
| 235 | ISHARES TR | 464288810 | 48 | $2,328 | 0.00% |
| 236 | TARGET CORP | TGT | 20 | $2,211 | 0.00% |
| 237 | ISHARES TR | 464288570 | 27 | $2,198 | 0.00% |
| 238 | ISHARES SILVER TR | SLV | 100 | $2,034 | 0.00% |
| 239 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 120 | $1,978 | 0.00% |
| 240 | SPDR SER TR | 78464A201 | 26 | $1,905 | 0.00% |
| 241 | ISHARES TR | 464287523 | 4 | $1,895 | 0.00% |
| 242 | ABBVIE INC | ABBV | 12 | $1,789 | 0.00% |
| 243 | ROKU INC | ROKU | 25 | $1,765 | 0.00% |
| 244 | ROBLOX CORP | RBLX | 60 | $1,738 | 0.00% |
| 245 | CORECIVIC INC | CXW | 145 | $1,631 | 0.00% |
| 246 | EQUINIX INC | EQIX | 2 | $1,453 | 0.00% |
| 247 | SHOPIFY INC | SHOP | 26 | $1,419 | 0.00% |
| 248 | VANGUARD ADMIRAL FDS INC | 921932828 | 16 | $1,398 | 0.00% |
| 249 | ASTRAZENECA PLC | AZN | 18 | $1,219 | 0.00% |
| 250 | LABORATORY CORP AMER HLDGS | 50540R409 | 6 | $1,206 | 0.00% |
| 251 | VANGUARD INDEX FDS | 922908363 | 3 | $1,178 | 0.00% |
| 252 | ASML HOLDING N V | ASMLF | 2 | $1,177 | 0.00% |
| 253 | MONSTER BEVERAGE CORP NEW | MNST | 20 | $1,059 | 0.00% |
| 254 | VANGUARD WHITEHALL FDS | 921946406 | 10 | $1,033 | 0.00% |
| 255 | BIOGEN INC | BIIB | 4 | $1,028 | 0.00% |
| 256 | FIRST SOLAR INC | FSLR | 6 | $970 | 0.00% |
| 257 | SONOCO PRODS CO | 835495102 | 16 | $870 | 0.00% |
| 258 | PIEDMONT LITHIUM INC | 72016P105 | 19 | $754 | 0.00% |
| 259 | FOX CORP | FOX | 24 | $749 | 0.00% |
| 260 | RIVIAN AUTOMOTIVE INC | RIVN | 30 | $728 | 0.00% |
| 261 | EXPEDIA GROUP INC | EXPE | 7 | $721 | 0.00% |
| 262 | CORTEVA INC | CTVA | 14 | $716 | 0.00% |
| 263 | INVITATION HOMES INC | INVH | 19 | $602 | 0.00% |
| 264 | KINDER MORGAN INC DEL | EP-PC | 34 | $570 | 0.00% |
| 265 | ISHARES TR | 464287812 | 3 | $560 | 0.00% |
| 266 | STARBUCKS CORP | SBUX | 5 | $460 | 0.00% |
| 267 | ETSY INC | ETSY | 7 | $452 | 0.00% |
| 268 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 250 | $450 | 0.00% |
| 269 | TREX CO INC | TREX | 7 | $431 | 0.00% |
| 270 | VANGUARD SCOTTSDALE FDS | 92206C714 | 6 | $400 | 0.00% |
| 271 | MARVELL TECHNOLOGY INC | MRVL | 7 | $379 | 0.00% |
| 272 | ALCOA CORP | AA | 11 | $324 | 0.00% |
| 273 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 13 | $306 | 0.00% |
| 274 | STAAR SURGICAL CO | STAA | 7 | $281 | 0.00% |
| 275 | LUCID GROUP INC | LCID | 50 | $280 | 0.00% |
| 276 | VANGUARD INTL EQUITY INDEX F | 922042866 | 4 | $268 | 0.00% |
| 277 | DOXIMITY INC | DOCS | 12 | $255 | 0.00% |
| 278 | AEVA TECHNOLOGIES INC | AEVA | 300 | $229 | 0.00% |
| 279 | CAMPING WORLD HLDGS INC | CWH | 11 | $225 | 0.00% |
| 280 | CHEWY INC | CHWY | 11 | $201 | 0.00% |
| 281 | FORTREA HLDGS INC | FTRE | 6 | $172 | 0.00% |
| 282 | FULGENT GENETICS INC | FLGT | 5 | $134 | 0.00% |
| 283 | VANGUARD WORLD FDS | 92204A306 | 1 | $127 | 0.00% |
| 284 | TASKUS INC | TASK | 11 | $114 | 0.00% |
| 285 | OVERSTOCK COM INC DEL | BBBY-WT | 7 | $111 | 0.00% |
| 286 | VIAVI SOLUTIONS INC | VIAV | 12 | $110 | 0.00% |
| 287 | LUMENTUM HLDGS INC | LITE | 2 | $90 | 0.00% |
| 288 | REDFIN CORP | 75737F108 | 11 | $77 | 0.00% |
| 289 | ROCKET COS INC | 77311W101 | 9 | $75 | 0.00% |
| 290 | ASHFORD HOSPITALITY TR INC | AHT-PD | 23 | $55 | 0.00% |
| 291 | VIATRIS INC | VTRS | 5 | $49 | 0.00% |
| 292 | FUBOTV INC | FUBO | 15 | $40 | 0.00% |
| 293 | MAGNITE INC | MGNI | 5 | $38 | 0.00% |
| 294 | FIGS INC | FIGS | 6 | $35 | 0.00% |
| 295 | VAXART INC | VXRT | 30 | $23 | 0.00% |