13F HOLDINGS REPORT
WFA Asset Management Corp
Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001994434-23-000008
Total Value
$167.4M
Positions
251
Other Managers
0
Confidential Omitted
No
Holdings (251)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 442,080 | $31.3M | 18.69% |
| 2 | SELECT SECTOR SPDR TR | 81369Y308 | 332,708 | $22.9M | 13.68% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 142,386 | $20.2M | 12.05% |
| 4 | SPDR SER TR | 78464A409 | 270,665 | $16.0M | 9.59% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 320,892 | $11.7M | 6.98% |
| 6 | ISHARES TR | 464289446 | 84,968 | $8.8M | 5.25% |
| 7 | ISHARES INC | 464286525 | 75,018 | $7.2M | 4.28% |
| 8 | APPLE INC | AAPL | 37,876 | $6.5M | 3.87% |
| 9 | VANGUARD WORLD FDS | 92204A405 | 76,216 | $6.1M | 3.66% |
| 10 | AT&T INC | T-PC | 212,069 | $3.2M | 1.90% |
| 11 | 3M CO | MMM | 25,372 | $2.4M | 1.42% |
| 12 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 88,392 | $2.0M | 1.17% |
| 13 | INTEL CORP | INTC | 54,000 | $1.9M | 1.15% |
| 14 | CITIGROUP INC | C-PR | 41,966 | $1.7M | 1.03% |
| 15 | ISHARES TR | 464287168 | 10,491 | $1.1M | 0.67% |
| 16 | ISHARES TR | 46435G524 | 18,219 | $1.1M | 0.65% |
| 17 | AMAZON COM INC | AMZN | 8,314 | $1.1M | 0.63% |
| 18 | ABBVIE INC | ABBV | 6,827 | $1.0M | 0.61% |
| 19 | ISHARES TR | 46429B747 | 9,617 | $932,059 | 0.56% |
| 20 | CHEVRON CORP NEW | CVX | 5,279 | $890,117 | 0.53% |
| 21 | ISHARES TR | 46435G532 | 10,630 | $792,159 | 0.47% |
| 22 | CARDINAL HEALTH INC | CAH | 8,403 | $729,557 | 0.44% |
| 23 | APPLIED MATLS INC | 038222105 | 5,171 | $715,882 | 0.43% |
| 24 | INVESCO QQQ TR | IVZ | 1,980 | $709,356 | 0.42% |
| 25 | FEDEX CORP | FDX | 2,378 | $629,987 | 0.38% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 17,996 | $583,236 | 0.35% |
| 27 | NEW MTN FIN CORP | 647551100 | 43,092 | $558,047 | 0.33% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 3,744 | $546,048 | 0.33% |
| 29 | ALTRIA GROUP INC | MO | 12,099 | $508,767 | 0.30% |
| 30 | UNION PAC CORP | UNP | 2,441 | $497,073 | 0.30% |
| 31 | VISA INC | V | 2,158 | $496,431 | 0.30% |
| 32 | WEC ENERGY GROUP INC | WEC | 5,163 | $415,856 | 0.25% |
| 33 | PEPSICO INC | PEP | 2,453 | $415,573 | 0.25% |
| 34 | HOME DEPOT INC | HD | 1,314 | $397,017 | 0.24% |
| 35 | SPDR SER TR | 78464A359 | 5,716 | $387,527 | 0.23% |
| 36 | TRAVELERS COMPANIES INC | TRV | 2,281 | $372,520 | 0.22% |
| 37 | KIMBERLY-CLARK CORP | KMB | 3,027 | $365,764 | 0.22% |
| 38 | TARGET CORP | TGT | 3,096 | $342,376 | 0.20% |
| 39 | SPDR SER TR | 78468R754 | 3,242 | $340,062 | 0.20% |
| 40 | FORD MTR CO DEL | 345370860 | 25,066 | $311,315 | 0.19% |
| 41 | BANK AMERICA CORP | 060505104 | 10,995 | $301,055 | 0.18% |
| 42 | GENTEX CORP | GNTX | 8,867 | $288,543 | 0.17% |
| 43 | EXXON MOBIL CORP | XOM | 2,404 | $282,610 | 0.17% |
| 44 | HONEYWELL INTL INC | 438516106 | 1,496 | $276,295 | 0.17% |
| 45 | MCDONALDS CORP | MCD | 1,020 | $268,724 | 0.16% |
| 46 | VANGUARD WORLD FDS | 92204A504 | 1,132 | $266,196 | 0.16% |
| 47 | GENERAL ELECTRIC CO | 369604301 | 2,242 | $247,880 | 0.15% |
| 48 | ALPHABET INC | GOOG | 1,717 | $226,387 | 0.14% |
| 49 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,958 | $217,808 | 0.13% |
| 50 | MICROSOFT CORP | MSFT | 625 | $197,441 | 0.12% |
| 51 | ILLINOIS TOOL WKS INC | 452308109 | 838 | $192,888 | 0.12% |
| 52 | CVS HEALTH CORP | CVS | 2,749 | $191,926 | 0.11% |
| 53 | PHILIP MORRIS INTL INC | 718172109 | 2,052 | $189,949 | 0.11% |
| 54 | USCF ETF TR | 90290T882 | 5,200 | $183,578 | 0.11% |
| 55 | VANGUARD WORLD FDS | 92204A306 | 1,421 | $180,148 | 0.11% |
| 56 | VANGUARD INDEX FDS | 922908744 | 1,304 | $179,906 | 0.11% |
| 57 | ALPHABET INC | GOOG | 1,320 | $172,736 | 0.10% |
| 58 | FARMERS NATIONAL BANC CORP | FMNB | 13,440 | $155,367 | 0.09% |
| 59 | ABBOTT LABS | ABLZF | 1,494 | $144,670 | 0.09% |
| 60 | SPDR S&P 500 ETF TR | SPY | 323 | $137,864 | 0.08% |
| 61 | MARATHON PETE CORP | MARA | 900 | $136,147 | 0.08% |
| 62 | VANGUARD STAR FDS | 921909768 | 2,502 | $133,908 | 0.08% |
| 63 | XCEL ENERGY INC | XELLL | 2,220 | $127,048 | 0.08% |
| 64 | CISCO SYS INC | CSCO | 2,240 | $120,410 | 0.07% |
| 65 | SOUTHERN CO | SOMN | 1,846 | $119,459 | 0.07% |
| 66 | JPMORGAN CHASE & CO | VYLD | 798 | $115,798 | 0.07% |
| 67 | WALMART INC | WMT | 709 | $113,383 | 0.07% |
| 68 | MANPOWERGROUP INC WIS | MAN | 1,351 | $99,050 | 0.06% |
| 69 | DUKE ENERGY CORP NEW | DUKB | 1,117 | $98,580 | 0.06% |
| 70 | DOVER CORP | DOV | 704 | $98,187 | 0.06% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 188 | $94,667 | 0.06% |
| 72 | SELECT SECTOR SPDR TR | 81369Y209 | 715 | $92,075 | 0.06% |
| 73 | VANGUARD SPECIALIZED FUNDS | 921908844 | 593 | $92,072 | 0.06% |
| 74 | VANGUARD WORLD FDS | 92204A207 | 484 | $88,387 | 0.05% |
| 75 | BOEING CO | BA-PA | 450 | $86,196 | 0.05% |
| 76 | FISERV INC | FISV | 732 | $82,687 | 0.05% |
| 77 | BP PLC | BPPFF | 2,120 | $82,076 | 0.05% |
| 78 | SALESFORCE INC | CRM | 400 | $81,112 | 0.05% |
| 79 | VANGUARD INDEX FDS | 922908363 | 203 | $79,707 | 0.05% |
| 80 | VANGUARD INDEX FDS | 922908652 | 513 | $73,529 | 0.04% |
| 81 | WELLS FARGO CO NEW | 949746101 | 1,723 | $70,404 | 0.04% |
| 82 | SELECT SECTOR SPDR TR | 81369Y506 | 777 | $70,218 | 0.04% |
| 83 | CSX CORP | CSX | 2,091 | $64,302 | 0.04% |
| 84 | AMERICAN ELEC PWR CO INC | 025537101 | 835 | $62,819 | 0.04% |
| 85 | NVIDIA CORPORATION | NVDA | 144 | $62,560 | 0.04% |
| 86 | ISHARES TR | 464287556 | 510 | $62,312 | 0.04% |
| 87 | ENERGY TRANSFER L P | ET-PI | 4,411 | $61,881 | 0.04% |
| 88 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 977 | $56,706 | 0.03% |
| 89 | ISHARES TR | 464287614 | 209 | $55,592 | 0.03% |
| 90 | LAM RESEARCH CORP | LRCX | 86 | $54,142 | 0.03% |
| 91 | KELLANOVA | BEKE | 899 | $53,500 | 0.03% |
| 92 | CHENIERE ENERGY INC | LNG | 314 | $52,178 | 0.03% |
| 93 | VANGUARD WHITEHALL FDS | 921946406 | 497 | $51,330 | 0.03% |
| 94 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 744 | $50,594 | 0.03% |
| 95 | DBX ETF TR | 233051143 | 1,278 | $50,065 | 0.03% |
| 96 | CATERPILLAR INC | CAT | 172 | $46,956 | 0.03% |
| 97 | MERCK & CO INC | MRK | 441 | $45,449 | 0.03% |
| 98 | SELECT SECTOR SPDR TR | 81369Y803 | 271 | $44,444 | 0.03% |
| 99 | TYSON FOODS INC | TSN | 845 | $42,649 | 0.03% |
| 100 | MOTOROLA SOLUTIONS INC | MSI | 151 | $41,204 | 0.02% |
| 101 | ATI INC | ATI | 1,000 | $41,150 | 0.02% |
| 102 | PNC FINL SVCS GROUP INC | 693475105 | 329 | $40,386 | 0.02% |
| 103 | FIDELITY NATL INFORMATION SV | 31620M106 | 723 | $39,965 | 0.02% |
| 104 | PFIZER INC | PFE | 1,182 | $39,207 | 0.02% |
| 105 | GENERAL MTRS CO | 37045V100 | 1,156 | $38,102 | 0.02% |
| 106 | ISHARES TR | 464287457 | 463 | $37,490 | 0.02% |
| 107 | ISHARES TR | 46435U556 | 1,203 | $36,740 | 0.02% |
| 108 | NATIONAL GRID PLC | NMPWP | 604 | $36,619 | 0.02% |
| 109 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 525 | $35,522 | 0.02% |
| 110 | COMCAST CORP NEW | CCZ | 800 | $35,472 | 0.02% |
| 111 | FIDELITY COVINGTON TRUST | 316092600 | 574 | $34,783 | 0.02% |
| 112 | DTE ENERGY CO | DTK | 346 | $34,315 | 0.02% |
| 113 | SPDR SER TR | 78468R663 | 369 | $33,882 | 0.02% |
| 114 | VANGUARD SCOTTSDALE FDS | 92206C102 | 576 | $33,178 | 0.02% |
| 115 | SELECT SECTOR SPDR TR | 81369Y605 | 992 | $32,906 | 0.02% |
| 116 | BLACKSTONE INC | BX | 285 | $30,557 | 0.02% |
| 117 | PRINCIPAL FINANCIAL GROUP IN | PFG | 391 | $28,198 | 0.02% |
| 118 | RPM INTL INC | 749685103 | 297 | $28,137 | 0.02% |
| 119 | US BANCORP DEL | USB-PS | 851 | $28,127 | 0.02% |
| 120 | GRANITESHARES GOLD TR | BAR | 1,500 | $27,420 | 0.02% |
| 121 | COCA COLA CO | KO | 489 | $27,350 | 0.02% |
| 122 | SPDR INDEX SHS FDS | 78463X541 | 477 | $26,558 | 0.02% |
| 123 | KINDER MORGAN INC DEL | EP-PC | 1,600 | $26,528 | 0.02% |
| 124 | MANULIFE FINL CORP | 56501R106 | 1,434 | $26,214 | 0.02% |
| 125 | GSK PLC | GLAXF | 719 | $26,064 | 0.02% |
| 126 | KROGER CO | KR | 569 | $25,459 | 0.02% |
| 127 | COLGATE PALMOLIVE CO | CL | 354 | $25,146 | 0.02% |
| 128 | SCHWAB CHARLES CORP | SCHW-PJ | 454 | $24,926 | 0.01% |
| 129 | GOODYEAR TIRE & RUBR CO | 382550101 | 2,000 | $24,860 | 0.01% |
| 130 | DISNEY WALT CO | 254687106 | 306 | $24,802 | 0.01% |
| 131 | MASTERCARD INCORPORATED | MA | 63 | $24,756 | 0.01% |
| 132 | MEDTRONIC PLC | MDT | 315 | $24,684 | 0.01% |
| 133 | JOHNSON & JOHNSON | JNJ | 158 | $24,560 | 0.01% |
| 134 | HALLIBURTON CO | HAL | 600 | $24,300 | 0.01% |
| 135 | NOVARTIS AG | NVSEF | 233 | $23,734 | 0.01% |
| 136 | EXACT SCIENCES CORP | 30063P105 | 342 | $23,332 | 0.01% |
| 137 | TESLA INC | TSLA | 93 | $23,271 | 0.01% |
| 138 | ONEOK INC NEW | OKE | 367 | $23,265 | 0.01% |
| 139 | MARCUS CORP DEL | MCS | 1,500 | $23,250 | 0.01% |
| 140 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 1,562 | $23,098 | 0.01% |
| 141 | BROOKFIELD INFRAST PARTNERS | G16252101 | 771 | $22,668 | 0.01% |
| 142 | JANUS DETROIT STR TR | 47103U886 | 461 | $22,102 | 0.01% |
| 143 | COTERRA ENERGY INC | CTRA | 800 | $21,640 | 0.01% |
| 144 | VODAFONE GROUP PLC NEW | 92857W308 | 2,216 | $21,004 | 0.01% |
| 145 | INVESCO EXCHANGE TRADED FD T | IVZ | 251 | $20,031 | 0.01% |
| 146 | VANGUARD INDEX FDS | 922908769 | 87 | $18,480 | 0.01% |
| 147 | AMGEN INC | AMGN | 68 | $18,390 | 0.01% |
| 148 | SPDR SER TR | 78464A763 | 157 | $18,057 | 0.01% |
| 149 | ISHARES TR | 464287473 | 170 | $17,738 | 0.01% |
| 150 | ETF SER SOLUTIONS | 26922A420 | 351 | $16,838 | 0.01% |
| 151 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 960 | $16,675 | 0.01% |
| 152 | PROSHARES TR | 74347G416 | 413 | $15,333 | 0.01% |
| 153 | BANK MONTREAL QUE | 063671101 | 181 | $15,271 | 0.01% |
| 154 | GILEAD SCIENCES INC | GILD | 203 | $15,197 | 0.01% |
| 155 | TRANE TECHNOLOGIES PLC | TT | 74 | $15,016 | 0.01% |
| 156 | GLOBAL X FDS | 37954Y889 | 270 | $14,118 | 0.01% |
| 157 | META PLATFORMS INC | META | 47 | $14,110 | 0.01% |
| 158 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 230 | $13,209 | 0.01% |
| 159 | DELL TECHNOLOGIES INC | DELL | 188 | $12,982 | 0.01% |
| 160 | ISHARES TR | 464287648 | 57 | $12,777 | 0.01% |
| 161 | SCHWAB STRATEGIC TR | 808524805 | 371 | $12,600 | 0.01% |
| 162 | DT MIDSTREAM INC | DTM | 222 | $11,729 | 0.01% |
| 163 | MONDELEZ INTL INC | 609207105 | 169 | $11,698 | 0.01% |
| 164 | FIRSTENERGY CORP | FE | 339 | $11,595 | 0.01% |
| 165 | CENCORA INC | COR | 63 | $11,298 | 0.01% |
| 166 | ISHARES TR | 46432F842 | 170 | $10,940 | 0.01% |
| 167 | VANGUARD INDEX FDS | 922908629 | 52 | $10,829 | 0.01% |
| 168 | ISHARES TR | 464287481 | 118 | $10,780 | 0.01% |
| 169 | AMERICAN TOWER CORP NEW | 03027X100 | 65 | $10,736 | 0.01% |
| 170 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 170 | $10,716 | 0.01% |
| 171 | EATON CORP PLC | ETN | 50 | $10,664 | 0.01% |
| 172 | BCE INC | BCPPF | 277 | $10,582 | 0.01% |
| 173 | VANGUARD INTL EQUITY INDEX F | 922042858 | 268 | $10,509 | 0.01% |
| 174 | HARLEY DAVIDSON INC | HOG | 308 | $10,191 | 0.01% |
| 175 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 202 | $10,187 | 0.01% |
| 176 | PINTEREST INC | PINS | 350 | $9,461 | 0.01% |
| 177 | ARISTA NETWORKS INC | ANET | 50 | $9,197 | 0.01% |
| 178 | ISHARES TR | 46434V613 | 200 | $8,743 | 0.01% |
| 179 | SPOTIFY TECHNOLOGY S A | SPOT | 55 | $8,506 | 0.01% |
| 180 | TOLL BROTHERS INC | TOL | 108 | $7,988 | 0.00% |
| 181 | CANOPY GROWTH CORP | CGC | 10,121 | $7,923 | 0.00% |
| 182 | AMEREN CORP | AEE | 103 | $7,702 | 0.00% |
| 183 | INVESCO EXCHANGE TRADED FD T | IVZ | 100 | $7,699 | 0.00% |
| 184 | PRUDENTIAL FINL INC | PUKPF | 81 | $7,640 | 0.00% |
| 185 | CLOUDFLARE INC | NET | 120 | $7,565 | 0.00% |
| 186 | XPO INC | XPO | 100 | $7,466 | 0.00% |
| 187 | LAMB WESTON HLDGS INC | LW | 70 | $6,482 | 0.00% |
| 188 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 45 | $6,318 | 0.00% |
| 189 | ISHARES TR | 464287200 | 15 | $6,245 | 0.00% |
| 190 | SNOWFLAKE INC | SNOW | 40 | $6,111 | 0.00% |
| 191 | SIREN ETF TR | 829658202 | 322 | $6,111 | 0.00% |
| 192 | INVESCO ACTVELY MNGD ETC FD | IVZ | 393 | $5,876 | 0.00% |
| 193 | SUMMIT MATLS INC | 86614U100 | 188 | $5,855 | 0.00% |
| 194 | INVESCO EXCHANGE TRADED FD T | IVZ | 70 | $5,371 | 0.00% |
| 195 | ATLASSIAN CORPORATION | TEAM | 26 | $5,240 | 0.00% |
| 196 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 200 | $4,702 | 0.00% |
| 197 | ISHARES INC | 46434G764 | 89 | $4,435 | 0.00% |
| 198 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 60 | $4,197 | 0.00% |
| 199 | ARK ETF TR | 00214Q500 | 206 | $4,186 | 0.00% |
| 200 | SPDR SER TR | 78468R655 | 60 | $4,022 | 0.00% |
| 201 | INVENTRUST PPTYS CORP | 46124J201 | 153 | $3,652 | 0.00% |
| 202 | DIGITAL WORLD ACQUISITION CO | DJTWW | 217 | $3,564 | 0.00% |
| 203 | LUMEN TECHNOLOGIES INC | LUMN | 2,444 | $3,471 | 0.00% |
| 204 | DIGITALOCEAN HLDGS INC | DOCN | 140 | $3,365 | 0.00% |
| 205 | ADVANCED MICRO DEVICES INC | AMD | 30 | $3,085 | 0.00% |
| 206 | KOHLS CORP | KSS | 137 | $2,874 | 0.00% |
| 207 | UNITED STS OIL FD LP | UNTCW | 35 | $2,831 | 0.00% |
| 208 | SPDR SER TR | 78468R853 | 75 | $2,768 | 0.00% |
| 209 | PRECIGEN INC | PGEN | 1,800 | $2,556 | 0.00% |
| 210 | BROADCOM INC | AVGO | 3 | $2,492 | 0.00% |
| 211 | ALNYLAM PHARMACEUTICALS INC | ALNY | 14 | $2,480 | 0.00% |
| 212 | TILRAY BRANDS INC | TLRY | 1,000 | $2,390 | 0.00% |
| 213 | QUALCOMM INC | QCOM | 20 | $2,222 | 0.00% |
| 214 | JOHNSON CTLS INTL PLC | G51502105 | 41 | $2,182 | 0.00% |
| 215 | REGAL REXNORD CORPORATION | RRX | 15 | $2,144 | 0.00% |
| 216 | VERTEX PHARMACEUTICALS INC | VRTX | 6 | $2,087 | 0.00% |
| 217 | ADOBE INC | ADBE | 4 | $2,040 | 0.00% |
| 218 | GOLDMAN SACHS GROUP INC | GSCE | 6 | $1,942 | 0.00% |
| 219 | ISHARES TR | 464288760 | 16 | $1,742 | 0.00% |
| 220 | O-I GLASS INC | OI | 103 | $1,724 | 0.00% |
| 221 | PLUG POWER INC | PLUG | 224 | $1,703 | 0.00% |
| 222 | BALLARD PWR SYS INC NEW | BALL | 463 | $1,700 | 0.00% |
| 223 | ASTRAZENECA PLC | AZN | 25 | $1,693 | 0.00% |
| 224 | ULTA BEAUTY INC | ULTA | 4 | $1,598 | 0.00% |
| 225 | BARCLAYS BANK PLC | 06748F324 | 68 | $1,586 | 0.00% |
| 226 | FREEPORT-MCMORAN INC | FCX | 40 | $1,492 | 0.00% |
| 227 | HUNTINGTON BANCSHARES INC | HBANP | 140 | $1,456 | 0.00% |
| 228 | GRAINGER W W INC | 384802104 | 2 | $1,384 | 0.00% |
| 229 | ASHFORD HOSPITALITY TR INC | AHT-PD | 550 | $1,315 | 0.00% |
| 230 | RAYMOND JAMES FINL INC | 754730109 | 13 | $1,306 | 0.00% |
| 231 | UNITED AIRLS HLDGS INC | UNTCW | 30 | $1,269 | 0.00% |
| 232 | NOVOCURE LTD | NVCR | 70 | $1,131 | 0.00% |
| 233 | GENERAC HLDGS INC | GNRC | 10 | $1,090 | 0.00% |
| 234 | MASIMO CORP | MASI | 12 | $1,053 | 0.00% |
| 235 | LOCKHEED MARTIN CORP | LMT | 2 | $900 | 0.00% |
| 236 | ISHARES TR | 464288810 | 18 | $881 | 0.00% |
| 237 | PAYPAL HLDGS INC | PYPL | 15 | $877 | 0.00% |
| 238 | AMPHENOL CORP NEW | 032095101 | 10 | $840 | 0.00% |
| 239 | TYLER TECHNOLOGIES INC | TYL | 2 | $773 | 0.00% |
| 240 | LANDS END INC NEW | LE | 97 | $725 | 0.00% |
| 241 | SONY GROUP CORP | SNEJF | 8 | $660 | 0.00% |
| 242 | RTX CORPORATION | RTX | 9 | $629 | 0.00% |
| 243 | HELEN OF TROY LTD | HELE | 5 | $583 | 0.00% |
| 244 | ACCURAY INC | ARAY | 181 | $493 | 0.00% |
| 245 | NORTHROP GRUMMAN CORP | NOC | 1 | $467 | 0.00% |
| 246 | L3HARRIS TECHNOLOGIES INC | LHX | 1 | $187 | 0.00% |
| 247 | KENVUE INC | KVUE | 8 | $161 | 0.00% |
| 248 | THE BEACHBODY COMPANY INC | 073463101 | 450 | $133 | 0.00% |
| 249 | PROSHARES TR | 74347G739 | 4 | $56 | 0.00% |
| 250 | AURORA CANNABIS INC | ACB | 72 | $43 | 0.00% |
| 251 | WASTE MGMT INC DEL | 94106L109 | 0 | $37 | 0.00% |