13F HOLDINGS REPORT
PFG Private Wealth Management, LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001799957-25-000004
Total Value
$184.9M
Positions
262
Other Managers
0
Confidential Omitted
No
Holdings (262)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 42,441 | $23.8M | 12.90% |
| 2 | SPDR SER TR | 78464A409 | 245,681 | $19.7M | 10.68% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 314,423 | $16.0M | 8.64% |
| 4 | ISHARES TR | 46436E312 | 434,091 | $10.8M | 5.87% |
| 5 | ISHARES TR | 46438G653 | 420,165 | $10.8M | 5.86% |
| 6 | ISHARES TR | 46436E486 | 502,812 | $10.4M | 5.64% |
| 7 | ISHARES TR | 46436E726 | 479,854 | $10.4M | 5.64% |
| 8 | ISHARES TR | 46436E130 | 400,847 | $10.2M | 5.54% |
| 9 | ISHARES TR | 46435U515 | 295,047 | $7.5M | 4.03% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 57,612 | $7.4M | 4.02% |
| 11 | ISHARES TR | 46435UAA9 | 306,953 | $7.4M | 4.01% |
| 12 | ISHARES TR | 46436E205 | 313,535 | $7.3M | 3.92% |
| 13 | VANGUARD WORLD FD | 921910840 | 42,993 | $5.5M | 3.00% |
| 14 | ISHARES TR | 46432F339 | 29,487 | $5.0M | 2.72% |
| 15 | ISHARES TR | 464287507 | 66,193 | $3.9M | 2.09% |
| 16 | ISHARES TR | 464287804 | 33,504 | $3.5M | 1.89% |
| 17 | MICROSOFT CORP | MSFT | 4,476 | $1.7M | 0.91% |
| 18 | APPLE INC | AAPL | 6,202 | $1.4M | 0.74% |
| 19 | NETFLIX INC | NFLX | 981 | $914,812 | 0.49% |
| 20 | ISHARES TR | 46434VBD1 | 36,010 | $905,648 | 0.49% |
| 21 | SPDR S&P 500 ETF TR | SPY | 1,545 | $864,258 | 0.47% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,495 | $796,207 | 0.43% |
| 23 | ISHARES TR | 46435GAA0 | 32,364 | $783,526 | 0.42% |
| 24 | ISHARES TR | 46436E163 | 23,445 | $587,063 | 0.32% |
| 25 | ISHARES TR | 46438G687 | 23,014 | $584,556 | 0.32% |
| 26 | NVIDIA CORPORATION | NVDA | 5,366 | $581,568 | 0.31% |
| 27 | ISHARES TR | 46429B697 | 6,135 | $574,604 | 0.31% |
| 28 | DISNEY WALT CO | 254687106 | 5,645 | $557,162 | 0.30% |
| 29 | ACCENTURE PLC IRELAND | ACN | 1,542 | $481,166 | 0.26% |
| 30 | AMAZON COM INC | AMZN | 2,427 | $461,761 | 0.25% |
| 31 | SPDR SER TR | 78464A854 | 6,944 | $456,630 | 0.25% |
| 32 | SPDR SER TR | 78464A649 | 16,692 | $426,314 | 0.23% |
| 33 | VANGUARD INDEX FDS | 922908363 | 768 | $394,683 | 0.21% |
| 34 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,349 | $389,934 | 0.21% |
| 35 | META PLATFORMS INC | META | 626 | $360,806 | 0.20% |
| 36 | ELI LILLY & CO | LLY | 434 | $358,445 | 0.19% |
| 37 | ISHARES TR | 46435U861 | 6,871 | $333,381 | 0.18% |
| 38 | ARISTA NETWORKS INC | ANET | 4,205 | $325,803 | 0.18% |
| 39 | ISHARES TR | 46435U283 | 12,012 | $303,663 | 0.16% |
| 40 | ISHARES TR | 46435U325 | 11,649 | $294,603 | 0.16% |
| 41 | T-MOBILE US INC | TMUSZ | 1,075 | $286,713 | 0.16% |
| 42 | ISHARES TR | 464287226 | 2,769 | $273,909 | 0.15% |
| 43 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,441 | $273,193 | 0.15% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 1,092 | $271,537 | 0.15% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 277 | $261,981 | 0.14% |
| 46 | AMERIPRISE FINL INC | 03076C106 | 537 | $259,967 | 0.14% |
| 47 | ISHARES TR | 46434V381 | 4,310 | $248,091 | 0.13% |
| 48 | TRANE TECHNOLOGIES PLC | TT | 701 | $236,181 | 0.13% |
| 49 | ORACLE CORP | ORCL-PD | 1,686 | $235,720 | 0.13% |
| 50 | ALPHABET INC | GOOG | 1,460 | $228,139 | 0.12% |
| 51 | AMERICAN EXPRESS CO | AXP | 842 | $226,540 | 0.12% |
| 52 | ISHARES TR | 464287887 | 1,766 | $219,867 | 0.12% |
| 53 | BLACKSTONE INC | BX | 1,567 | $219,035 | 0.12% |
| 54 | DICKS SPORTING GOODS INC | 253393102 | 1,039 | $209,421 | 0.11% |
| 55 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,585 | $208,635 | 0.11% |
| 56 | PHILLIPS 66 | PSX | 1,675 | $206,829 | 0.11% |
| 57 | QUANTA SVCS INC | 74762E102 | 776 | $197,244 | 0.11% |
| 58 | KROGER CO | KR | 2,809 | $190,141 | 0.10% |
| 59 | ZOETIS INC | ZTS | 1,099 | $180,950 | 0.10% |
| 60 | AMGEN INC | AMGN | 575 | $179,141 | 0.10% |
| 61 | MASTERCARD INCORPORATED | MA | 324 | $177,591 | 0.10% |
| 62 | SOUTHERN CO | SOMN | 1,922 | $176,728 | 0.10% |
| 63 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,340 | $174,751 | 0.09% |
| 64 | SHELL PLC | RYDAF | 2,354 | $172,501 | 0.09% |
| 65 | INNOVATOR ETFS TRUST | INHD | 3,675 | $170,417 | 0.09% |
| 66 | DUPONT DE NEMOURS INC | DD | 2,253 | $168,254 | 0.09% |
| 67 | ISHARES TR | 46436E528 | 7,146 | $165,930 | 0.09% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 968 | $164,967 | 0.09% |
| 69 | ISHARES TR | 464287614 | 435 | $157,074 | 0.08% |
| 70 | SPDR SER TR | 78464A763 | 1,126 | $152,776 | 0.08% |
| 71 | ABBOTT LABS | ABLZF | 1,124 | $149,099 | 0.08% |
| 72 | JACOBS SOLUTIONS INC | J | 1,213 | $146,640 | 0.08% |
| 73 | COCA COLA CO | KO | 2,038 | $145,933 | 0.08% |
| 74 | QUEST DIAGNOSTICS INC | DGX | 818 | $138,406 | 0.07% |
| 75 | ISHARES TR | 464287622 | 451 | $138,340 | 0.07% |
| 76 | UNION PAC CORP | UNP | 584 | $137,964 | 0.07% |
| 77 | NXP SEMICONDUCTORS N V | NXPI | 717 | $136,273 | 0.07% |
| 78 | ISHARES TR | 46434V621 | 2,199 | $135,854 | 0.07% |
| 79 | TOLL BROTHERS INC | TOL | 1,238 | $130,720 | 0.07% |
| 80 | AVALONBAY CMNTYS INC | AWX | 584 | $125,338 | 0.07% |
| 81 | VANGUARD INDEX FDS | 922908744 | 675 | $116,600 | 0.06% |
| 82 | SPDR S&P MIDCAP 400 ETF TR | MDY | 199 | $106,163 | 0.06% |
| 83 | INNOVATOR ETFS TRUST | INHD | 3,483 | $103,689 | 0.06% |
| 84 | ISHARES TR | 46429B655 | 1,737 | $88,674 | 0.05% |
| 85 | TESLA INC | TSLA | 304 | $78,785 | 0.04% |
| 86 | ISHARES TR | 46435U168 | 3,109 | $72,253 | 0.04% |
| 87 | STMICROELECTRONICS N V | STMEF | 3,250 | $71,370 | 0.04% |
| 88 | HCA HEALTHCARE INC | HCA | 199 | $68,764 | 0.04% |
| 89 | ALPHABET INC | GOOG | 425 | $65,728 | 0.04% |
| 90 | PHILLIPS EDISON & CO INC | PECO | 1,631 | $59,515 | 0.03% |
| 91 | DUKE ENERGY CORP NEW | DUKB | 486 | $59,277 | 0.03% |
| 92 | PACER FDS TR | 69374H881 | 967 | $52,953 | 0.03% |
| 93 | PFIZER INC | PFE | 2,076 | $52,607 | 0.03% |
| 94 | ISHARES GOLD TR | IAU | 849 | $50,057 | 0.03% |
| 95 | SPDR SER TR | 78464A847 | 968 | $49,542 | 0.03% |
| 96 | PEPSICO INC | PEP | 315 | $47,289 | 0.03% |
| 97 | INTEL CORP | INTC | 2,048 | $46,510 | 0.03% |
| 98 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 2,712 | $41,683 | 0.02% |
| 99 | SPDR INDEX SHS FDS | 78463X889 | 1,084 | $39,468 | 0.02% |
| 100 | ABRDN SILVER ETF TRUST | SIVR | 1,175 | $38,199 | 0.02% |
| 101 | ISHARES U S ETF TR | 46431W507 | 700 | $35,609 | 0.02% |
| 102 | BROADCOM INC | AVGO | 206 | $34,491 | 0.02% |
| 103 | ADVANCED MICRO DEVICES INC | AMD | 327 | $33,596 | 0.02% |
| 104 | INNOVATOR ETFS TRUST | INHD | 1,027 | $31,478 | 0.02% |
| 105 | JPMORGAN CHASE & CO. | VYLD | 125 | $30,663 | 0.02% |
| 106 | CHUBB LIMITED | CB | 100 | $30,199 | 0.02% |
| 107 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 512 | $29,972 | 0.02% |
| 108 | AMERICA MOVIL SAB DE CV | AMXOF | 1,908 | $27,132 | 0.01% |
| 109 | WALMART INC | WMT | 286 | $25,108 | 0.01% |
| 110 | SHOPIFY INC | SHOP | 256 | $24,443 | 0.01% |
| 111 | VANGUARD INDEX FDS | 922908637 | 92 | $23,647 | 0.01% |
| 112 | HOME DEPOT INC | HD | 60 | $21,989 | 0.01% |
| 113 | LENNAR CORP | LEN-B | 191 | $21,923 | 0.01% |
| 114 | CANADIAN NATL RY CO | 136375102 | 200 | $19,492 | 0.01% |
| 115 | LOWES COS INC | 548661107 | 82 | $19,125 | 0.01% |
| 116 | VANGUARD WORLD FD | 921910816 | 60 | $18,533 | 0.01% |
| 117 | BOEING CO | BA-PA | 100 | $17,055 | 0.01% |
| 118 | LOCKHEED MARTIN CORP | LMT | 38 | $16,975 | 0.01% |
| 119 | MOTOROLA SOLUTIONS INC | MSI | 38 | $16,637 | 0.01% |
| 120 | BLACKROCK INC | BLK | 17 | $16,090 | 0.01% |
| 121 | BWX TECHNOLOGIES INC | BWXT | 155 | $15,291 | 0.01% |
| 122 | AFLAC INC | AFL | 137 | $15,233 | 0.01% |
| 123 | SPDR SER TR | 78464A821 | 185 | $14,700 | 0.01% |
| 124 | CHEVRON CORP NEW | CVX | 86 | $14,387 | 0.01% |
| 125 | UNITEDHEALTH GROUP INC | UNH | 27 | $14,141 | 0.01% |
| 126 | MCDONALDS CORP | MCD | 45 | $14,057 | 0.01% |
| 127 | AUTOMATIC DATA PROCESSING IN | ADP | 46 | $14,054 | 0.01% |
| 128 | LINDE PLC | LIN | 30 | $13,969 | 0.01% |
| 129 | ISHARES TR | 46432F396 | 69 | $13,947 | 0.01% |
| 130 | ANALOG DEVICES INC | ADI | 68 | $13,714 | 0.01% |
| 131 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 697 | $13,619 | 0.01% |
| 132 | CENTRUS ENERGY CORP | LEU | 216 | $13,437 | 0.01% |
| 133 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 394 | $13,199 | 0.01% |
| 134 | MARATHON PETE CORP | MARA | 90 | $13,112 | 0.01% |
| 135 | EATON CORP PLC | ETN | 48 | $13,048 | 0.01% |
| 136 | PULTE GROUP INC | 745867101 | 126 | $12,953 | 0.01% |
| 137 | CISCO SYS INC | CSCO | 208 | $12,836 | 0.01% |
| 138 | OKLO INC | OKLO | 588 | $12,718 | 0.01% |
| 139 | ENBRIDGE INC | ENNPF | 285 | $12,628 | 0.01% |
| 140 | EXXON MOBIL CORP | XOM | 101 | $12,012 | 0.01% |
| 141 | PAYCHEX INC | PAYX | 77 | $11,880 | 0.01% |
| 142 | EMERSON ELEC CO | EMR | 108 | $11,841 | 0.01% |
| 143 | NUSCALE PWR CORP | NU | 800 | $11,328 | 0.01% |
| 144 | STARBUCKS CORP | SBUX | 114 | $11,174 | 0.01% |
| 145 | ILLINOIS TOOL WKS INC | 452308109 | 45 | $11,160 | 0.01% |
| 146 | VANGUARD INDEX FDS | 922908629 | 42 | $10,862 | 0.01% |
| 147 | VANGUARD INDEX FDS | 922908751 | 48 | $10,644 | 0.01% |
| 148 | JOHNSON & JOHNSON | JNJ | 63 | $10,448 | 0.01% |
| 149 | D R HORTON INC | 23331A109 | 82 | $10,425 | 0.01% |
| 150 | ENTERPRISE PRODS PARTNERS L | 293792107 | 300 | $10,242 | 0.01% |
| 151 | NEXTERA ENERGY INC | NEE-PW | 143 | $10,137 | 0.01% |
| 152 | INVESCO QQQ TR | IVZ | 21 | $9,924 | 0.01% |
| 153 | GENERAL DYNAMICS CORP | GD | 36 | $9,813 | 0.01% |
| 154 | S&P GLOBAL INC | SPGI | 19 | $9,654 | 0.01% |
| 155 | CYTOKINETICS INC | CYTK | 240 | $9,646 | 0.01% |
| 156 | SPDR INDEX SHS FDS | 78463X509 | 244 | $9,606 | 0.01% |
| 157 | ISHARES TR | 464288885 | 94 | $9,400 | 0.01% |
| 158 | INVESCO EXCHANGE TRADED FD T | IVZ | 230 | $8,934 | 0.00% |
| 159 | GRAINGER W W INC | 384802104 | 9 | $8,890 | 0.00% |
| 160 | NIKE INC | NKE | 139 | $8,824 | 0.00% |
| 161 | MICROSTRATEGY INC | STRK | 30 | $8,648 | 0.00% |
| 162 | RTX CORPORATION | RTX | 64 | $8,477 | 0.00% |
| 163 | ISHARES TR | 46435U853 | 223 | $8,209 | 0.00% |
| 164 | FORD MTR CO | 345370860 | 814 | $8,164 | 0.00% |
| 165 | L3HARRIS TECHNOLOGIES INC | LHX | 39 | $8,163 | 0.00% |
| 166 | WEC ENERGY GROUP INC | WEC | 72 | $7,847 | 0.00% |
| 167 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 230 | $6,583 | 0.00% |
| 168 | GE AEROSPACE | 369604301 | 32 | $6,405 | 0.00% |
| 169 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 100 | $6,099 | 0.00% |
| 170 | TARGET CORP | TGT | 55 | $5,738 | 0.00% |
| 171 | US BANCORP DEL | USB-PS | 131 | $5,531 | 0.00% |
| 172 | CONAGRA BRANDS INC | CAG | 190 | $5,067 | 0.00% |
| 173 | COLGATE PALMOLIVE CO | CL | 54 | $5,060 | 0.00% |
| 174 | ISHARES BITCOIN TRUST ETF | IBIT | 107 | $5,009 | 0.00% |
| 175 | OMEGA HEALTHCARE INVS INC | 681936100 | 125 | $4,760 | 0.00% |
| 176 | NORTHROP GRUMMAN CORP | NOC | 9 | $4,608 | 0.00% |
| 177 | VISA INC | V | 13 | $4,590 | 0.00% |
| 178 | ALPS ETF TR | 00162Q460 | 200 | $4,584 | 0.00% |
| 179 | AMERICAN TOWER CORP NEW | 03027X100 | 21 | $4,570 | 0.00% |
| 180 | INVESCO EXCH TRADED FD TR II | IVZ | 145 | $4,417 | 0.00% |
| 181 | ALLSTATE CORP | ALL-PJ | 21 | $4,348 | 0.00% |
| 182 | INTUIT | INTU | 7 | $4,298 | 0.00% |
| 183 | VERIZON COMMUNICATIONS INC | VZ | 93 | $4,218 | 0.00% |
| 184 | SCHWAB STRATEGIC TR | 808524672 | 165 | $4,197 | 0.00% |
| 185 | BANK AMERICA CORP | 060505104 | 98 | $4,076 | 0.00% |
| 186 | ISHARES TR | 464288570 | 39 | $4,029 | 0.00% |
| 187 | HP INC | HPQ | 145 | $4,015 | 0.00% |
| 188 | THE CAMPBELLS COMPANY | CPB | 100 | $3,992 | 0.00% |
| 189 | CARNIVAL CORP | CUKPF | 200 | $3,906 | 0.00% |
| 190 | DANAHER CORPORATION | 235851102 | 19 | $3,895 | 0.00% |
| 191 | TRUIST FINL CORP | 89832Q109 | 88 | $3,621 | 0.00% |
| 192 | KELLANOVA | BEKE | 43 | $3,547 | 0.00% |
| 193 | KEYCORP | 493267108 | 221 | $3,534 | 0.00% |
| 194 | ROBLOX CORP | RBLX | 60 | $3,497 | 0.00% |
| 195 | ADOBE INC | ADBE | 9 | $3,452 | 0.00% |
| 196 | CONSTELLATION ENERGY CORP | CEG | 17 | $3,428 | 0.00% |
| 197 | VANGUARD INDEX FDS | 922908736 | 9 | $3,337 | 0.00% |
| 198 | MORGAN STANLEY | MS-PQ | 28 | $3,267 | 0.00% |
| 199 | SUN LIFE FINANCIAL INC. | SUNFF | 57 | $3,264 | 0.00% |
| 200 | PRUDENTIAL FINL INC | PUKPF | 29 | $3,239 | 0.00% |
| 201 | GENERAL MLS INC | 370334104 | 54 | $3,229 | 0.00% |
| 202 | CITIGROUP INC | C-PR | 44 | $3,124 | 0.00% |
| 203 | ISHARES SILVER TR | SLV | 100 | $3,099 | 0.00% |
| 204 | CARLISLE COS INC | 142339100 | 9 | $3,065 | 0.00% |
| 205 | PPG INDS INC | 693506107 | 28 | $3,062 | 0.00% |
| 206 | ISHARES TR | 464287481 | 26 | $3,055 | 0.00% |
| 207 | OMNICOM GROUP INC | OMC | 36 | $2,985 | 0.00% |
| 208 | VANGUARD INDEX FDS | 922908611 | 16 | $2,981 | 0.00% |
| 209 | GILEAD SCIENCES INC | GILD | 26 | $2,913 | 0.00% |
| 210 | SANOFI | SNYNF | 52 | $2,884 | 0.00% |
| 211 | FIDELITY COVINGTON TRUST | 316092840 | 58 | $2,877 | 0.00% |
| 212 | BCE INC | BCPPF | 124 | $2,847 | 0.00% |
| 213 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 184 | $2,839 | 0.00% |
| 214 | AT&T INC | T-PC | 100 | $2,828 | 0.00% |
| 215 | SIMON PPTY GROUP INC NEW | 828806109 | 17 | $2,823 | 0.00% |
| 216 | RESTAURANT BRANDS INTL INC | 76131D103 | 42 | $2,799 | 0.00% |
| 217 | VALERO ENERGY CORP | VLO | 21 | $2,773 | 0.00% |
| 218 | LYONDELLBASELL INDUSTRIES N | LYB | 39 | $2,746 | 0.00% |
| 219 | CVS HEALTH CORP | CVS | 40 | $2,710 | 0.00% |
| 220 | UNITED PARCEL SERVICE INC | UPS | 24 | $2,640 | 0.00% |
| 221 | INTERNATIONAL PAPER CO | 460146103 | 48 | $2,561 | 0.00% |
| 222 | PHILIP MORRIS INTL INC | 718172109 | 16 | $2,540 | 0.00% |
| 223 | EDISON INTL | 281020107 | 42 | $2,475 | 0.00% |
| 224 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 11 | $2,463 | 0.00% |
| 225 | MODERNA INC | MRNA | 84 | $2,381 | 0.00% |
| 226 | ISHARES TR | 46435G433 | 56 | $2,321 | 0.00% |
| 227 | INVESCO EXCHANGE TRADED FD T | IVZ | 50 | $2,310 | 0.00% |
| 228 | COMCAST CORP NEW | CCZ | 61 | $2,251 | 0.00% |
| 229 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 400 | $2,064 | 0.00% |
| 230 | SCHWAB STRATEGIC TR | 808524656 | 63 | $2,061 | 0.00% |
| 231 | CORECIVIC INC | CXW | 100 | $2,029 | 0.00% |
| 232 | BEST BUY INC | BBY | 27 | $1,992 | 0.00% |
| 233 | FIDELITY COVINGTON TRUST | 316092865 | 36 | $1,834 | 0.00% |
| 234 | SPDR SER TR | 78464A201 | 21 | $1,743 | 0.00% |
| 235 | DOLLAR GEN CORP NEW | 256677105 | 17 | $1,495 | 0.00% |
| 236 | VANECK ETF TRUST | 92189F601 | 20 | $1,465 | 0.00% |
| 237 | GLOBAL X FDS | 37954Y715 | 50 | $1,423 | 0.00% |
| 238 | ISHARES TR | 46435G342 | 61 | $1,369 | 0.00% |
| 239 | ASML HOLDING N V | ASMLF | 2 | $1,325 | 0.00% |
| 240 | HALLIBURTON CO | HAL | 50 | $1,269 | 0.00% |
| 241 | LTC PPTYS INC | 502175102 | 30 | $1,064 | 0.00% |
| 242 | SCHWAB CHARLES CORP | SCHW-PJ | 13 | $1,009 | 0.00% |
| 243 | VITA COCO CO INC | COCO | 32 | $981 | 0.00% |
| 244 | BLOCK INC | BSQKZ | 16 | $869 | 0.00% |
| 245 | CAMPING WORLD HLDGS INC | CWH | 50 | $808 | 0.00% |
| 246 | SALESFORCE INC | CRM | 3 | $675 | 0.00% |
| 247 | ETF SER SOLUTIONS | 26922A842 | 32 | $665 | 0.00% |
| 248 | AMPLIFY ETF TR | 032108540 | 32 | $635 | 0.00% |
| 249 | AIRBNB INC | ABNB | 5 | $597 | 0.00% |
| 250 | FIDELITY COVINGTON TRUST | 316092881 | 11 | $532 | 0.00% |
| 251 | CSX CORP | CSX | 11 | $310 | 0.00% |
| 252 | GAP INC | GAP | 14 | $298 | 0.00% |
| 253 | VANGUARD INDEX FDS | 922908553 | 3 | $272 | 0.00% |
| 254 | WARNER BROS DISCOVERY INC | WBD | 24 | $258 | 0.00% |
| 255 | DXC TECHNOLOGY CO | DXC | 15 | $256 | 0.00% |
| 256 | SPDR SER TR | 78468R606 | 10 | $234 | 0.00% |
| 257 | GLOBAL X FDS | 37954Y707 | 21 | $172 | 0.00% |
| 258 | LUCID GROUP INC | LCID | 50 | $121 | 0.00% |
| 259 | PIEDMONT LITHIUM INC | 72016P105 | 19 | $120 | 0.00% |
| 260 | VIATRIS INC | VTRS | 5 | $44 | 0.00% |
| 261 | BEYOND INC | BBBY-WT | 7 | $41 | 0.00% |
| 262 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 12 | $36 | 0.00% |