PFG Private Wealth Management as of June 30, 2022
Portfolio Holdings for PFG Private Wealth Management
PFG Private Wealth Management holds 324 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 7.7 | $14M | 104k | 131.88 | |
| Vanguard World Mega Cap Val Etf (MGV) | 7.6 | $14M | 142k | 96.18 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 6.5 | $12M | 142k | 81.11 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 5.5 | $9.8M | 241k | 40.80 | |
| Ishares Tr Broad Usd High (USHY) | 4.8 | $8.6M | 248k | 34.62 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.3 | $7.7M | 20k | 379.18 | |
| Spdr Ser Tr Bloomberg Emergi (EBND) | 4.0 | $7.1M | 348k | 20.45 | |
| Ishares Tr Us Divid Bybck (DIVB) | 3.9 | $7.0M | 193k | 36.27 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 3.8 | $6.8M | 130k | 52.28 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 3.6 | $6.5M | 130k | 49.92 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 3.6 | $6.3M | 256k | 24.75 | |
| Ishares Tr Ibonds Dec23 Etf | 3.2 | $5.7M | 229k | 25.09 | |
| Ishares Tr Ibonds Dec22 Etf | 3.0 | $5.3M | 211k | 25.01 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 2.8 | $5.1M | 205k | 24.70 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 2.8 | $5.0M | 209k | 23.79 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 2.7 | $4.9M | 196k | 24.96 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 2.7 | $4.9M | 205k | 23.87 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 2.7 | $4.8M | 212k | 22.85 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.1 | $3.7M | 16k | 226.22 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 1.7 | $3.1M | 86k | 35.88 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.6 | $2.9M | 70k | 41.64 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 1.5 | $2.6M | 41k | 63.48 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $2.2M | 24k | 92.41 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 1.0 | $1.7M | 30k | 58.10 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $1.6M | 4.00 | 409000.00 | |
| Ishares Tr National Mun Etf (MUB) | 0.9 | $1.6M | 15k | 106.38 | |
| Vanguard World Fds Financials Etf (VFH) | 0.8 | $1.5M | 19k | 77.17 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.8 | $1.4M | 28k | 50.62 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.5 | $967k | 13k | 74.30 | |
| Apple (AAPL) | 0.5 | $953k | 7.0k | 136.67 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $621k | 1.6k | 377.05 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $446k | 6.4k | 70.21 | |
| Microsoft Corporation (MSFT) | 0.2 | $426k | 1.7k | 257.09 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $413k | 2.5k | 168.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $408k | 1.5k | 273.28 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.2 | $386k | 6.1k | 63.52 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.2 | $311k | 12k | 26.38 | |
| Amazon (AMZN) | 0.2 | $308k | 2.9k | 106.21 | |
| Automatic Data Processing (ADP) | 0.2 | $302k | 1.4k | 210.31 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $271k | 2.4k | 112.45 | |
| CVS Caremark Corporation (CVS) | 0.1 | $266k | 2.9k | 92.81 | |
| Procter & Gamble Company (PG) | 0.1 | $263k | 1.8k | 144.03 | |
| Enbridge (ENB) | 0.1 | $263k | 6.2k | 42.20 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $255k | 2.3k | 111.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $252k | 115.00 | 2191.30 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $245k | 870.00 | 281.61 | |
| Linde SHS | 0.1 | $243k | 845.00 | 287.57 | |
| Abbott Laboratories (ABT) | 0.1 | $242k | 2.2k | 108.67 | |
| Sempra Energy (SRE) | 0.1 | $237k | 1.6k | 150.09 | |
| General Dynamics Corporation (GD) | 0.1 | $236k | 1.1k | 221.39 | |
| AECOM Technology Corporation (ACM) | 0.1 | $231k | 3.5k | 65.14 | |
| Host Hotels & Resorts (HST) | 0.1 | $229k | 15k | 15.69 | |
| Home Depot (HD) | 0.1 | $228k | 832.00 | 274.04 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $226k | 963.00 | 234.68 | |
| Emerson Electric (EMR) | 0.1 | $226k | 2.8k | 79.38 | |
| Ishares Tr Exponential Tech (XT) | 0.1 | $223k | 4.7k | 47.85 | |
| Palo Alto Networks (PANW) | 0.1 | $223k | 452.00 | 493.36 | |
| Moderna (MRNA) | 0.1 | $221k | 1.5k | 142.86 | |
| Lazard Shs A | 0.1 | $214k | 6.6k | 32.47 | |
| Lam Research Corporation (LRCX) | 0.1 | $211k | 494.00 | 427.13 | |
| Apollo Global Mgmt (APO) | 0.1 | $210k | 4.3k | 48.40 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $206k | 4.3k | 47.64 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $202k | 5.1k | 39.84 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $199k | 1.9k | 105.51 | |
| Flex Ord (FLEX) | 0.1 | $185k | 13k | 14.49 | |
| Goldman Sachs Physical Gold Unit (AAAU) | 0.1 | $175k | 9.8k | 17.90 | |
| stock | 0.1 | $168k | 1.9k | 88.56 | |
| McDonald's Corporation (MCD) | 0.1 | $161k | 651.00 | 247.31 | |
| SVB Financial (SIVBQ) | 0.1 | $156k | 395.00 | 394.94 | |
| Pepsi (PEP) | 0.1 | $153k | 920.00 | 166.30 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $149k | 683.00 | 218.16 | |
| Pfizer (PFE) | 0.1 | $148k | 2.8k | 52.41 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $147k | 1.4k | 106.91 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $144k | 730.00 | 197.26 | |
| Netflix (NFLX) | 0.1 | $140k | 800.00 | 175.00 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $134k | 644.00 | 208.07 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $132k | 307.00 | 429.97 | |
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.1 | $129k | 5.6k | 23.08 | |
| Abbvie (ABBV) | 0.1 | $128k | 835.00 | 153.29 | |
| ConocoPhillips (COP) | 0.1 | $125k | 1.4k | 89.80 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $122k | 440.00 | 277.27 | |
| Unilever Spon Adr New (UL) | 0.1 | $120k | 2.6k | 45.66 | |
| Coca-Cola Company (KO) | 0.1 | $120k | 1.9k | 63.03 | |
| Ashland (ASH) | 0.1 | $119k | 1.2k | 103.21 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $114k | 958.00 | 119.00 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $112k | 1.5k | 76.40 | |
| Genuine Parts Company (GPC) | 0.1 | $112k | 839.00 | 133.49 | |
| Lowe's Companies (LOW) | 0.1 | $112k | 642.00 | 174.45 | |
| Chemours (CC) | 0.1 | $109k | 3.4k | 32.08 | |
| McKesson Corporation (MCK) | 0.1 | $109k | 335.00 | 325.37 | |
| Johnson & Johnson (JNJ) | 0.1 | $107k | 603.00 | 177.45 | |
| Eli Lilly & Co. (LLY) | 0.1 | $105k | 324.00 | 324.07 | |
| Hp (HPQ) | 0.1 | $105k | 3.2k | 32.79 | |
| DTE Energy Company (DTE) | 0.1 | $103k | 814.00 | 126.54 | |
| Metropcs Communications (TMUS) | 0.1 | $103k | 767.00 | 134.29 | |
| Electronic Arts (EA) | 0.1 | $102k | 842.00 | 121.14 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $102k | 3.3k | 31.38 | |
| Public Service Enterprise (PEG) | 0.1 | $100k | 1.6k | 63.09 | |
| Honeywell International (HON) | 0.1 | $100k | 578.00 | 173.01 | |
| Kla Corp Com New (KLAC) | 0.1 | $100k | 312.00 | 320.51 | |
| Digital Realty Trust (DLR) | 0.1 | $99k | 765.00 | 129.41 | |
| Bce Com New (BCE) | 0.1 | $98k | 2.0k | 49.10 | |
| Prudential Financial (PRU) | 0.1 | $98k | 1.0k | 95.24 | |
| Jacobs Engineering | 0.1 | $97k | 765.00 | 126.80 | |
| Halliburton Company (HAL) | 0.1 | $96k | 3.1k | 31.21 | |
| Truist Financial Corp equities (TFC) | 0.1 | $96k | 2.0k | 47.60 | |
| Danaher Corporation (DHR) | 0.1 | $95k | 376.00 | 252.66 | |
| Rbc Cad (RY) | 0.1 | $94k | 976.00 | 96.31 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $94k | 1.3k | 71.81 | |
| Paychex (PAYX) | 0.1 | $93k | 819.00 | 113.55 | |
| Ameriprise Financial (AMP) | 0.1 | $92k | 386.00 | 238.34 | |
| Pioneer Natural Resources | 0.1 | $91k | 409.00 | 222.49 | |
| Masco Corporation (MAS) | 0.1 | $90k | 1.8k | 50.42 | |
| Hormel Foods Corporation (HRL) | 0.1 | $90k | 1.9k | 47.24 | |
| BlackRock (BLK) | 0.1 | $90k | 148.00 | 608.11 | |
| Qualcomm (QCOM) | 0.0 | $88k | 685.00 | 128.47 | |
| Cisco Systems (CSCO) | 0.0 | $88k | 2.1k | 42.86 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $87k | 957.00 | 90.91 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $87k | 275.00 | 316.36 | |
| Broadcom (AVGO) | 0.0 | $85k | 174.00 | 488.51 | |
| Illinois Tool Works (ITW) | 0.0 | $85k | 466.00 | 182.40 | |
| UGI Corporation (UGI) | 0.0 | $84k | 2.2k | 38.57 | |
| Costco Wholesale Corporation (COST) | 0.0 | $84k | 176.00 | 477.27 | |
| Union Pacific Corporation (UNP) | 0.0 | $84k | 392.00 | 214.29 | |
| Medtronic SHS (MDT) | 0.0 | $83k | 923.00 | 89.92 | |
| Zoetis Cl A (ZTS) | 0.0 | $82k | 479.00 | 171.19 | |
| Capital One Financial (COF) | 0.0 | $82k | 785.00 | 104.46 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $82k | 199.00 | 412.06 | |
| Citigroup Com New (C) | 0.0 | $81k | 1.8k | 45.76 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $79k | 242.00 | 326.45 | |
| Deere & Company (DE) | 0.0 | $79k | 265.00 | 298.11 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $79k | 595.00 | 132.77 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $78k | 308.00 | 253.25 | |
| Nike CL B (NKE) | 0.0 | $78k | 765.00 | 101.96 | |
| Tesla Motors (TSLA) | 0.0 | $77k | 115.00 | 669.57 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $77k | 939.00 | 82.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $76k | 58.00 | 1310.34 | |
| Lululemon Athletica (LULU) | 0.0 | $76k | 277.00 | 274.37 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $74k | 499.00 | 148.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $74k | 34.00 | 2176.47 | |
| Simon Property (SPG) | 0.0 | $74k | 776.00 | 95.36 | |
| Meta Platforms Cl A (META) | 0.0 | $73k | 453.00 | 161.15 | |
| Micron Technology (MU) | 0.0 | $73k | 1.3k | 55.01 | |
| Marriott Intl Cl A (MAR) | 0.0 | $64k | 473.00 | 135.31 | |
| NVIDIA Corporation (NVDA) | 0.0 | $64k | 423.00 | 151.30 | |
| Snap Cl A (SNAP) | 0.0 | $60k | 4.5k | 13.23 | |
| Eversource Energy (ES) | 0.0 | $58k | 687.00 | 84.42 | |
| Walt Disney Company (DIS) | 0.0 | $53k | 559.00 | 94.81 | |
| Whirlpool Corporation (WHR) | 0.0 | $50k | 324.00 | 154.32 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $50k | 632.00 | 79.11 | |
| Expedia Group Com New (EXPE) | 0.0 | $49k | 514.00 | 95.33 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $48k | 101.00 | 475.25 | |
| Oneok (OKE) | 0.0 | $48k | 863.00 | 55.62 | |
| UnitedHealth (UNH) | 0.0 | $47k | 91.00 | 516.48 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $45k | 247.00 | 182.19 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $44k | 437.00 | 100.69 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $42k | 75.00 | 560.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $42k | 432.00 | 97.22 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $42k | 311.00 | 135.05 | |
| Prospect Cap Corp Note 4.950% 7/1 (Principal) | 0.0 | $40k | 40k | 1.00 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $39k | 1.9k | 20.44 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $38k | 1.3k | 28.57 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $36k | 1.0k | 34.78 | |
| Broadridge Financial Solutions (BR) | 0.0 | $35k | 246.00 | 142.28 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $34k | 194.00 | 175.26 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.0 | $34k | 700.00 | 48.57 | |
| Hca Holdings (HCA) | 0.0 | $33k | 199.00 | 165.83 | |
| Bristol Myers Squibb (BMY) | 0.0 | $31k | 403.00 | 76.92 | |
| Nextera Energy (NEE) | 0.0 | $31k | 400.00 | 77.50 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $29k | 850.00 | 34.12 | |
| At&t (T) | 0.0 | $25k | 1.2k | 21.28 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.0 | $23k | 1.2k | 19.26 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $23k | 67.00 | 343.28 | |
| Canadian Natl Ry (CNI) | 0.0 | $22k | 200.00 | 110.00 | |
| Ares Capital Corp Note 4.625% 3/0 (Principal) | 0.0 | $21k | 20k | 1.05 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $19k | 132.00 | 143.94 | |
| Intel Corporation (INTC) | 0.0 | $19k | 510.00 | 37.25 | |
| International Business Machines (IBM) | 0.0 | $19k | 137.00 | 138.69 | |
| Cdk Global Inc equities | 0.0 | $18k | 329.00 | 54.71 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $17k | 1.9k | 9.14 | |
| Digital World Acquisition Class A Com (DJT) | 0.0 | $17k | 697.00 | 24.39 | |
| Boeing Company (BA) | 0.0 | $16k | 117.00 | 136.75 | |
| Uranium Energy (UEC) | 0.0 | $15k | 5.0k | 3.00 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $14k | 178.00 | 78.65 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $14k | 203.00 | 68.97 | |
| Entergy Corporation (ETR) | 0.0 | $13k | 116.00 | 112.07 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $13k | 255.00 | 50.98 | |
| Ishares Tr Ibonds 2026 Term (IBHF) | 0.0 | $13k | 590.00 | 22.03 | |
| Shell Spon Ads (SHEL) | 0.0 | $13k | 250.00 | 52.00 | |
| Lennar Corp Cl A (LEN) | 0.0 | $13k | 191.00 | 68.06 | |
| Phillips 66 (PSX) | 0.0 | $12k | 147.00 | 81.63 | |
| Invesco Exchange Traded Fd T Invesco Msci (ERTH) | 0.0 | $12k | 230.00 | 52.17 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.0 | $11k | 185.00 | 59.46 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $11k | 48.00 | 229.17 | |
| Enterprise Products Partners (EPD) | 0.0 | $11k | 447.00 | 24.61 | |
| Zimmer Holdings (ZBH) | 0.0 | $11k | 104.00 | 105.77 | |
| Alps Etf Tr Clean Energy (ACES) | 0.0 | $10k | 200.00 | 50.00 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $10k | 145.00 | 68.97 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $9.0k | 176.00 | 51.14 | |
| Southwest Airlines (LUV) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Cytokinetics Com New (CYTK) | 0.0 | $9.0k | 240.00 | 37.50 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $9.0k | 137.00 | 65.69 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $9.0k | 208.00 | 43.27 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $8.0k | 92.00 | 86.96 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.0 | $8.0k | 321.00 | 24.92 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $7.0k | 79.00 | 88.61 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $7.0k | 43.00 | 162.79 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $7.0k | 67.00 | 104.48 | |
| ConAgra Foods (CAG) | 0.0 | $7.0k | 190.00 | 36.84 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $7.0k | 114.00 | 61.40 | |
| American Express Company (AXP) | 0.0 | $7.0k | 54.00 | 129.63 | |
| Kellogg Company (K) | 0.0 | $6.0k | 81.00 | 74.07 | |
| Ford Motor Company (F) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $6.0k | 240.00 | 25.00 | |
| Us Bancorp Del Com New (USB) | 0.0 | $6.0k | 131.00 | 45.80 | |
| Global X Fds X Emerging Mkt (EMBD) | 0.0 | $6.0k | 285.00 | 21.05 | |
| Ishares Tr Ibonds 2027 Term (IBHG) | 0.0 | $5.0k | 245.00 | 20.41 | |
| Southern Company (SO) | 0.0 | $5.0k | 69.00 | 72.46 | |
| Dollar General (DG) | 0.0 | $5.0k | 22.00 | 227.27 | |
| D.R. Horton (DHI) | 0.0 | $5.0k | 68.00 | 73.53 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $5.0k | 34.00 | 147.06 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $5.0k | 56.00 | 89.29 | |
| General Mills (GIS) | 0.0 | $5.0k | 71.00 | 70.42 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $5.0k | 425.00 | 11.76 | |
| Pulte (PHM) | 0.0 | $5.0k | 126.00 | 39.68 | |
| PPL Corporation (PPL) | 0.0 | $5.0k | 195.00 | 25.64 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $4.0k | 450.00 | 8.89 | |
| 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 | |
| Amcor Ord (AMCR) | 0.0 | $4.0k | 304.00 | 13.16 | |
| Oge Energy Corp (OGE) | 0.0 | $4.0k | 102.00 | 39.22 | |
| Southwest Gas Corporation (SWX) | 0.0 | $4.0k | 41.00 | 97.56 | |
| First Horizon National Corporation (FHN) | 0.0 | $4.0k | 205.00 | 19.51 | |
| Sun Life Financial (SLF) | 0.0 | $4.0k | 94.00 | 42.55 | |
| American Electric Power Company (AEP) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Progressive Corporation (PGR) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Visa Com Cl A (V) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Verizon Communications (VZ) | 0.0 | $4.0k | 79.00 | 50.63 | |
| M&T Bank Corporation (MTB) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Flowers Foods (FLO) | 0.0 | $4.0k | 145.00 | 27.59 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Portland Gen Elec Com New (POR) | 0.0 | $4.0k | 73.00 | 54.79 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $4.0k | 284.00 | 14.08 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.0k | 257.00 | 11.67 | |
| Key (KEY) | 0.0 | $3.0k | 171.00 | 17.54 | |
| Bk Nova Cad (BNS) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Federated Hermes CL B (FHI) | 0.0 | $3.0k | 106.00 | 28.30 | |
| 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 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $3.0k | 29.00 | 103.45 | |
| 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 | |
| West Pharmaceutical Services (WST) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Intuit (INTU) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Omni (OMC) | 0.0 | $3.0k | 44.00 | 68.18 | |
| MetLife (MET) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Allete Com New (ALE) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Realty Income (O) | 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 | |
| Cibc Cad (CM) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $3.0k | 81.00 | 37.04 | |
| CNA Financial Corporation (CNA) | 0.0 | $3.0k | 77.00 | 38.96 | |
| South Jersey Industries | 0.0 | $3.0k | 99.00 | 30.30 | |
| Manulife Finl Corp (MFC) | 0.0 | $3.0k | 182.00 | 16.48 | |
| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.0 | $3.0k | 74.00 | 40.54 | |
| Telus Ord (TU) | 0.0 | $3.0k | 118.00 | 25.42 | |
| Bank of America Corporation (BAC) | 0.0 | $3.0k | 98.00 | 30.61 | |
| Fulton Financial (FULT) | 0.0 | $3.0k | 219.00 | 13.70 | |
| International Paper Company (IP) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Edison International (EIX) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Dupont De Nemours (DD) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Amgen (AMGN) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Tyler Technologies (TYL) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $2.0k | 250.00 | 8.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Corecivic (CXW) | 0.0 | $2.0k | 145.00 | 13.79 | |
| Chevron Corporation (CVX) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Annaly Capital Management | 0.0 | $2.0k | 316.00 | 6.33 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $2.0k | 167.00 | 11.98 | |
| Epizyme | 0.0 | $1.0k | 700.00 | 1.43 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $1.0k | 38.00 | 26.32 | |
| 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 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $1.0k | 2.00 | 500.00 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $1.0k | 20.00 | 50.00 | |
| CSX Corporation (CSX) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $999.996000 | 120.00 | 8.33 | |
| Wells Fargo & Company (WFC) | 0.0 | $0 | 5.00 | 0.00 | |
| Overstock (BYON) | 0.0 | $0 | 7.00 | 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 | |
| 0.0 | $0 | 10.00 | 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 | |
| Viatris (VTRS) | 0.0 | $0 | 5.00 | 0.00 | |
| Marvell Technology (MRVL) | 0.0 | $0 | 5.00 | 0.00 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $0 | 5.00 | 0.00 | |
| Piedmont Lithium (PLL) | 0.0 | $0 | 10.00 | 0.00 | |
| Ashford Hospitality Tr Com Shs (AHT) | 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 |
