PFG Private Wealth Management

PFG Private Wealth Management as of March 31, 2022

Portfolio Holdings for PFG Private Wealth Management

PFG Private Wealth Management holds 302 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Cap Val Etf (MGV) 7.5 $15M 136k 107.32
Vanguard Index Fds Value Etf (VTV) 7.5 $15M 99k 147.78
Ishares Tr Faln Angls Usd (FALN) 6.4 $13M 451k 27.76
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 6.0 $12M 244k 48.03
Ishares Tr Broad Usd High (USHY) 5.3 $10M 266k 38.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.7 $9.1M 116k 78.09
Ishares Tr Core S&p500 Etf (IVV) 4.6 $9.0M 20k 453.70
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.3 $8.3M 126k 66.21
Ishares Tr Us Divid Bybck (DIVB) 4.0 $7.9M 189k 41.73
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.4 $6.6M 131k 50.52
Ishares Tr Ibonds Dec23 Etf 2.9 $5.6M 220k 25.28
Ishares Tr Ibonds Dec24 Etf 2.7 $5.3M 213k 25.10
Ishares Tr Ibonds Dec22 Etf 2.7 $5.2M 209k 25.04
Ishares Tr Ibonds Dec25 Etf (IBDQ) 2.6 $5.0M 197k 25.25
Ishares Tr Ibonds Dec2026 (IBDR) 2.5 $4.9M 200k 24.65
Ishares Tr Core S&p Mcp Etf (IJH) 2.5 $4.9M 18k 268.32
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $4.9M 45k 107.88
Ishares Tr Ibonds 27 Etf (IBDS) 2.5 $4.8M 194k 24.94
Ishares Tr Ibds Dec28 Etf (IBDT) 2.5 $4.8M 182k 26.34
Ishares Tr Ibonds Dec 29 (IBDU) 2.4 $4.7M 192k 24.51
Spdr Gld Minis Added (GLDM) 1.6 $3.2M 82k 38.46
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.5 $2.9M 40k 74.06
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $2.1M 4.00 529000.00
Spdr Ser Tr S&p Regl Bkg (KRE) 1.0 $2.0M 29k 68.89
Vanguard World Fds Financials Etf (VFH) 0.9 $1.7M 19k 93.40
Ishares Tr National Mun Etf (MUB) 0.9 $1.7M 15k 109.61
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.8 $1.5M 29k 53.06
Apple (AAPL) 0.6 $1.2M 7.1k 174.58
Spdr Ser Tr S&p Biotech (XBI) 0.5 $1.0M 11k 89.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $724k 1.6k 451.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $527k 1.5k 352.98
Amazon (AMZN) 0.3 $512k 157.00 3261.15
Microsoft Corporation (MSFT) 0.3 $504k 1.6k 308.07
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $484k 6.2k 77.50
Spdr Gold Tr Gold Shs (GLD) 0.2 $443k 2.5k 180.74
McDonald's Corporation (MCD) 0.2 $432k 1.7k 247.56
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $430k 5.9k 72.73
CVS Caremark Corporation (CVS) 0.2 $362k 3.6k 101.20
Automatic Data Processing (ADP) 0.2 $328k 1.4k 227.78
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $322k 2.4k 134.67
Alphabet Cap Stk Cl C (GOOG) 0.2 $321k 115.00 2791.30
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $302k 11k 27.82
Vontier Corporation (VNT) 0.1 $282k 11k 25.38
Host Hotels & Resorts (HST) 0.1 $281k 15k 19.43
American Electric Power Company (AEP) 0.1 $280k 2.8k 99.72
Enbridge (ENB) 0.1 $279k 6.0k 46.12
Ishares Tr Exponential Tech (XT) 0.1 $275k 4.7k 59.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $273k 1.0k 261.24
Iqvia Holdings (IQV) 0.1 $271k 1.2k 231.23
Emerson Electric (EMR) 0.1 $271k 2.8k 98.12
Lazard Shs A 0.1 $265k 7.7k 34.50
Discover Financial Services (DFS) 0.1 $264k 2.4k 110.09
Abbott Laboratories (ABT) 0.1 $263k 2.2k 118.47
AECOM Technology Corporation (ACM) 0.1 $263k 3.4k 76.79
Linde SHS 0.1 $262k 820.00 319.51
Target Corporation (TGT) 0.1 $261k 1.2k 212.02
Apollo Global Mgmt (APO) 0.1 $260k 4.2k 62.07
Us Bancorp Del Com New (USB) 0.1 $260k 4.9k 53.14
Laboratory Corp Amer Hldgs Com New 0.1 $256k 972.00 263.37
Moderna (MRNA) 0.1 $255k 1.5k 172.18
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $253k 2.0k 124.88
Lam Research Corporation 0.1 $251k 467.00 537.47
Ishares Tr Core Div Grwth (DGRO) 0.1 $249k 4.7k 53.39
Blackrock Cap Invt Corp Note 5.000% 6/1 (Principal) 0.1 $241k 240k 1.00
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $223k 5.1k 43.98
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $188k 9.8k 19.23
Abbvie (ABBV) 0.1 $176k 1.1k 162.51
Alphabet Cap Stk Cl A (GOOGL) 0.1 $164k 59.00 2779.66
Duke Energy Corp Com New (DUK) 0.1 $156k 1.4k 111.35
Pepsi (PEP) 0.1 $154k 920.00 167.39
Accenture Plc Ireland Shs Class A (ACN) 0.1 $148k 440.00 336.36
Pfizer (PFE) 0.1 $144k 2.8k 51.67
ConocoPhillips (COP) 0.1 $143k 1.4k 100.21
Stmicroelectronics N V Ny Registry (STM) 0.1 $140k 3.3k 43.08
Lockheed Martin Corporation (LMT) 0.1 $136k 307.00 443.00
JPMorgan Chase & Co. (JPM) 0.1 $130k 954.00 136.27
Lowe's Companies (LOW) 0.1 $129k 638.00 202.19
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $127k 5.6k 22.72
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $122k 950.00 128.42
Blackstone Group Inc Com Cl A (BX) 0.1 $121k 957.00 126.44
Ameriprise Financial (AMP) 0.1 $120k 398.00 301.51
Prudential Financial (PRU) 0.1 $119k 1.0k 118.64
Coca-Cola Company (KO) 0.1 $117k 1.9k 61.81
Lululemon Athletica (LULU) 0.1 $117k 319.00 366.77
BlackRock 0.1 $117k 153.00 764.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $117k 421.00 277.91
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $117k 1.3k 89.93
Unilever Spon Adr New (UL) 0.1 $117k 2.6k 45.47
Hp (HPQ) 0.1 $116k 3.2k 36.41
Honeywell International (HON) 0.1 $116k 594.00 195.29
Snap Cl A (SNAP) 0.1 $116k 3.2k 36.05
Eli Lilly & Co. (LLY) 0.1 $115k 403.00 285.36
NVIDIA Corporation (NVDA) 0.1 $115k 420.00 273.81
Chemours (CC) 0.1 $114k 3.6k 31.54
Tesla Motors (TSLA) 0.1 $114k 106.00 1075.47
Kla Corp Com New (KLAC) 0.1 $114k 312.00 365.38
Cisco Systems (CSCO) 0.1 $114k 2.0k 55.83
Ashland (ASH) 0.1 $113k 1.2k 98.01
Catalent 0.1 $111k 1.0k 110.67
Truist Financial Corp equities (TFC) 0.1 $111k 2.0k 56.55
Paychex (PAYX) 0.1 $111k 815.00 136.20
Public Service Enterprise (PEG) 0.1 $110k 1.6k 69.75
Danaher Corporation (DHR) 0.1 $110k 376.00 292.55
Glaxosmithkline Sponsored Adr 0.1 $110k 2.5k 43.41
Ishares Tr Rus 1000 Etf (IWB) 0.1 $109k 434.00 251.15
Deere & Company (DE) 0.1 $109k 263.00 414.45
Broadcom (AVGO) 0.1 $109k 173.00 630.06
Marvell Technology (MRVL) 0.1 $109k 1.5k 71.85
Bce Com New (BCE) 0.1 $108k 1.9k 55.50
Digital Realty Trust (DLR) 0.1 $108k 761.00 141.92
DTE Energy Company (DTE) 0.1 $107k 809.00 132.26
Rbc Cad (RY) 0.1 $107k 970.00 110.31
Electronic Arts (EA) 0.1 $107k 842.00 127.08
Jacobs Engineering 0.1 $107k 780.00 137.18
Nike CL B (NKE) 0.1 $107k 792.00 135.10
Kinder Morgan (KMI) 0.1 $107k 5.7k 18.91
Johnson & Johnson (JNJ) 0.1 $106k 600.00 176.67
Genuine Parts Company (GPC) 0.1 $106k 839.00 126.34
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $105k 625.00 168.00
Micron Technology (MU) 0.1 $103k 1.3k 78.09
McKesson Corporation (MCK) 0.1 $103k 335.00 307.46
Pioneer Natural Resources 0.1 $102k 409.00 249.39
Medtronic SHS (MDT) 0.1 $102k 917.00 111.23
Capital One Financial (COF) 0.1 $102k 780.00 130.77
Costco Wholesale Corporation (COST) 0.1 $101k 175.00 577.14
Citigroup Com New (C) 0.1 $101k 1.9k 53.58
Procter & Gamble Company (PG) 0.1 $100k 655.00 152.67
Simon Property (SPG) 0.1 $99k 752.00 131.65
Hormel Foods Corporation (HRL) 0.1 $98k 1.9k 51.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $98k 199.00 492.46
Mastercard Incorporated Cl A (MA) 0.1 $98k 275.00 356.36
Metropcs Communications (TMUS) 0.1 $98k 767.00 127.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $97k 932.00 104.08
Illinois Tool Works (ITW) 0.0 $93k 443.00 209.93
Walt Disney Company (DIS) 0.0 $93k 680.00 136.76
Qualcomm (QCOM) 0.0 $92k 605.00 152.07
Chipotle Mexican Grill (CMG) 0.0 $90k 57.00 1578.95
Netflix (NFLX) 0.0 $90k 239.00 376.57
Masco Corporation (MAS) 0.0 $90k 1.8k 50.73
Lauder Estee Cos Cl A (EL) 0.0 $84k 308.00 272.73
Vanguard Index Fds Small Cp Etf (VB) 0.0 $80k 378.00 211.64
UGI Corporation (UGI) 0.0 $79k 2.2k 36.27
Meta Platforms Cl A (META) 0.0 $73k 327.00 223.24
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $71k 2.1k 34.35
Oneok (OKE) 0.0 $61k 863.00 70.68
Eversource Energy (ES) 0.0 $61k 687.00 88.79
UnitedHealth (UNH) 0.0 $58k 114.00 508.77
Northrop Grumman Corporation (NOC) 0.0 $57k 128.00 445.31
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $57k 564.00 101.06
Whirlpool Corporation (WHR) 0.0 $56k 324.00 172.84
Raytheon Technologies Corp (RTX) 0.0 $55k 556.00 98.92
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $55k 233.00 236.05
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $52k 1.4k 38.38
Hca Holdings (HCA) 0.0 $50k 199.00 251.26
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $47k 437.00 107.55
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $41k 423.00 96.93
America Movil Sab De Cv Spon Adr L Shs 0.0 $40k 1.9k 20.96
Prospect Cap Corp Note 4.950% 7/1 (Principal) 0.0 $40k 40k 1.00
Broadridge Financial Solutions (BR) 0.0 $38k 246.00 154.47
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $37k 75.00 493.33
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $35k 666.00 52.55
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $35k 700.00 50.00
Nextera Energy (NEE) 0.0 $34k 400.00 85.00
Ishares Gold Tr Ishares New (IAU) 0.0 $31k 850.00 36.47
Digital World Acquisition Class A Com (DJT) 0.0 $30k 472.00 63.56
Bristol Myers Squibb (BMY) 0.0 $29k 403.00 71.96
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $28k 1.2k 23.45
At&t (T) 0.0 $28k 1.2k 23.83
Servicenow (NOW) 0.0 $28k 50.00 560.00
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $28k 184.00 152.17
Canadian Natl Ry (CNI) 0.0 $27k 200.00 135.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $27k 66.00 409.09
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $24k 1.0k 24.00
Intel Corporation (INTC) 0.0 $23k 460.00 50.00
Uranium Energy (UEC) 0.0 $23k 5.0k 4.60
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $23k 20k 1.15
Boeing Company (BA) 0.0 $22k 117.00 188.03
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $21k 253.00 83.00
New Residential Invt Corp Com New (RITM) 0.0 $20k 1.9k 10.76
Home Depot (HD) 0.0 $18k 60.00 300.00
Paypal Holdings (PYPL) 0.0 $17k 150.00 113.33
International Business Machines (IBM) 0.0 $16k 124.00 129.03
General Mills (GIS) 0.0 $16k 229.00 69.87
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $16k 255.00 62.75
Cdk Global Inc equities 0.0 $16k 329.00 48.63
Lennar Corp Cl A (LEN) 0.0 $16k 191.00 83.77
Bank of America Corporation (BAC) 0.0 $15k 358.00 41.90
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $14k 230.00 60.87
Entergy Corporation (ETR) 0.0 $14k 116.00 120.69
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $14k 185.00 75.68
Shell Spon Ads (SHEL) 0.0 $14k 250.00 56.00
Charles Schwab Corporation (SCHW) 0.0 $14k 170.00 82.35
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $14k 590.00 23.73
Zimmer Holdings (ZBH) 0.0 $13k 104.00 125.00
Alps Etf Tr Clean Energy (ACES) 0.0 $13k 200.00 65.00
Thermo Fisher Scientific (TMO) 0.0 $12k 21.00 571.43
Sofi Technologies (SOFI) 0.0 $12k 1.3k 9.60
Enterprise Products Partners (EPD) 0.0 $12k 447.00 26.85
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $11k 145.00 75.86
Toronto Dominion Bk Ont Com New (TD) 0.0 $11k 137.00 80.29
Southwest Airlines (LUV) 0.0 $11k 250.00 44.00
Phillips 66 (PSX) 0.0 $11k 125.00 88.00
American Express Company (AXP) 0.0 $10k 54.00 185.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $10k 54.00 185.19
Vanguard World Mega Grwth Ind (MGK) 0.0 $10k 44.00 227.27
Exp World Holdings Inc equities (EXPI) 0.0 $9.0k 425.00 21.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $9.0k 114.00 78.95
Novartis Sponsored Adr (NVS) 0.0 $9.0k 100.00 90.00
Halliburton Company (HAL) 0.0 $8.0k 200.00 40.00
Ford Motor Company (F) 0.0 $8.0k 500.00 16.00
Ball Corporation (BALL) 0.0 $7.0k 82.00 85.37
Carnival Corp Common Stock (CCL) 0.0 $7.0k 350.00 20.00
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $7.0k 85.00 82.35
Exxon Mobil Corporation (XOM) 0.0 $6.0k 70.00 85.71
Ishares Tr Ibonds 2027 Term (IBHG) 0.0 $6.0k 245.00 24.49
ConAgra Foods (CAG) 0.0 $6.0k 190.00 31.58
West Pharmaceutical Services (WST) 0.0 $5.0k 11.00 454.55
Dollar General (DG) 0.0 $5.0k 22.00 227.27
Comcast Corp Cl A (CMCSA) 0.0 $5.0k 102.00 49.02
Visa Com Cl A (V) 0.0 $5.0k 24.00 208.33
D.R. Horton (DHI) 0.0 $5.0k 68.00 73.53
Nxp Semiconductors N V (NXPI) 0.0 $5.0k 28.00 178.57
Pulte (PHM) 0.0 $5.0k 126.00 39.68
First Horizon National Corporation (FHN) 0.0 $5.0k 205.00 24.39
CNA Financial Corporation (CNA) 0.0 $4.0k 77.00 51.95
Fortis (FTS) 0.0 $4.0k 77.00 51.95
Comerica Incorporated (CMA) 0.0 $4.0k 49.00 81.63
Principal Financial (PFG) 0.0 $4.0k 56.00 71.43
Evergy (EVRG) 0.0 $4.0k 56.00 71.43
Oge Energy Corp (OGE) 0.0 $4.0k 102.00 39.22
Bk Nova Cad (BNS) 0.0 $4.0k 54.00 74.07
Realty Income (O) 0.0 $4.0k 51.00 78.43
Bank Of Montreal Cadcom (BMO) 0.0 $4.0k 34.00 117.65
Omni (OMC) 0.0 $4.0k 44.00 90.91
Asml Holding N V N Y Registry Shs (ASML) 0.0 $4.0k 6.00 666.67
PPL Corporation (PPL) 0.0 $4.0k 125.00 32.00
Progressive Corporation (PGR) 0.0 $4.0k 36.00 111.11
Adobe Systems Incorporated (ADBE) 0.0 $4.0k 9.00 444.44
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $4.0k 9.00 444.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $4.0k 12.00 333.33
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 257.00 15.56
Cibc Cad (CM) 0.0 $4.0k 29.00 137.93
Flowers Foods (FLO) 0.0 $4.0k 145.00 27.59
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $4.0k 29.00 137.93
Portland Gen Elec Com New (POR) 0.0 $4.0k 73.00 54.79
Key (KEY) 0.0 $4.0k 171.00 23.39
Manulife Finl Corp (MFC) 0.0 $4.0k 182.00 21.98
Federated Hermes CL B (FHI) 0.0 $4.0k 106.00 37.74
People's United Financial 0.0 $4.0k 203.00 19.70
Fulton Financial (FULT) 0.0 $4.0k 219.00 18.26
Kellogg Company (K) 0.0 $3.0k 54.00 55.56
Southern Company (SO) 0.0 $3.0k 42.00 71.43
Pinnacle West Capital Corporation (PNW) 0.0 $3.0k 42.00 71.43
National Retail Properties (NNN) 0.0 $3.0k 73.00 41.10
Unum (UNM) 0.0 $3.0k 94.00 31.91
Philip Morris International (PM) 0.0 $3.0k 35.00 85.71
Spire (SR) 0.0 $3.0k 35.00 85.71
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.0k 34.00 88.24
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $3.0k 48.00 62.50
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.0k 120.00 25.00
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $3.0k 75.00 40.00
Roblox Corp Cl A (RBLX) 0.0 $3.0k 60.00 50.00
Intuit (INTU) 0.0 $3.0k 7.00 428.57
Tyler Technologies (TYL) 0.0 $3.0k 7.00 428.57
Kimberly-Clark Corporation (KMB) 0.0 $3.0k 27.00 111.11
Sun Life Financial (SLF) 0.0 $3.0k 52.00 57.69
Southwest Gas Corporation (SWX) 0.0 $3.0k 41.00 73.17
Allete Com New (ALE) 0.0 $3.0k 51.00 58.82
Tc Energy Corp (TRP) 0.0 $3.0k 51.00 58.82
Kraft Heinz (KHC) 0.0 $3.0k 86.00 34.88
South Jersey Industries 0.0 $3.0k 99.00 30.30
Telus Ord (TU) 0.0 $3.0k 118.00 25.42
Amcor Ord (AMCR) 0.0 $3.0k 304.00 9.87
Viatris (VTRS) 0.0 $3.0k 238.00 12.61
TJX Companies (TJX) 0.0 $2.0k 32.00 62.50
Ishares Silver Tr Ishares (SLV) 0.0 $2.0k 100.00 20.00
Eastman Kodak Com New (KODK) 0.0 $2.0k 250.00 8.00
Walgreen Boots Alliance (WBA) 0.0 $2.0k 50.00 40.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $2.0k 250.00 8.00
Coinbase Global Com Cl A (COIN) 0.0 $2.0k 10.00 200.00
Verizon Communications (VZ) 0.0 $2.0k 42.00 47.62
Franklin Templeton Etf Tr Ftse China (FLCH) 0.0 $2.0k 74.00 27.03
Corecivic (CXW) 0.0 $2.0k 147.00 13.61
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $1.0k 38.00 26.32
MetLife (MET) 0.0 $1.0k 11.00 90.91
United Parcel Service CL B (UPS) 0.0 $1.0k 5.00 200.00
Altria (MO) 0.0 $1.0k 20.00 50.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.0k 10.00 100.00
CSX Corporation (CSX) 0.0 $999.999000 30.00 33.33
Chevron Corporation (CVX) 0.0 $0 1.00 0.00
Wells Fargo & Company (WFC) 0.0 $0 5.00 0.00
Advanced Micro Devices (AMD) 0.0 $0 1.00 0.00
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $0 10.00 0.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $0 3.00 0.00
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $0 3.00 0.00
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $0 7.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 12.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 2.00 0.00
Ashford Hospitality Tr Com Shs 0.0 $0 23.00 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 24.00 0.00
Orion Office Reit Inc-w/i (ONL) 0.0 $0 5.00 0.00
Zimvie (ZIMV) 0.0 $0 10.00 0.00