PFG Private Wealth Management

PFG Private Wealth Management as of Sept. 30, 2022

Portfolio Holdings for PFG Private Wealth Management

PFG Private Wealth Management holds 347 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.5 $14M 40k 358.65
Vanguard World Mega Cap Val Etf (MGV) 8.9 $14M 151k 89.91
Vanguard Index Fds Value Etf (VTV) 8.9 $14M 109k 123.48
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 7.5 $11M 227k 50.10
Ishares Tr Ibonds Dec23 Etf 4.8 $7.3M 291k 24.95
Ishares Tr Ibonds Dec24 Etf 4.6 $7.0M 285k 24.35
Ishares Tr Ibonds Dec25 Etf (IBDQ) 4.5 $6.8M 283k 24.13
Ishares Tr Ibonds Dec22 Etf 4.4 $6.7M 268k 25.03
Ishares Tr Ibds Dec28 Etf (IBDT) 4.4 $6.7M 280k 23.79
Ishares Tr Ibonds 27 Etf (IBDS) 4.4 $6.6M 289k 23.00
Ishares Tr Ibonds Dec2026 (IBDR) 4.4 $6.6M 287k 23.10
Ishares Tr Ibonds Dec 29 (IBDU) 4.2 $6.5M 297k 21.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.9 $6.0M 165k 36.36
Ishares Tr Core S&p Mcp Etf (IJH) 2.5 $3.8M 17k 219.24
Ishares Tr Us Consm Staples (IYK) 2.2 $3.3M 19k 179.81
Vanguard World Fds Utilities Etf (VPU) 2.1 $3.3M 23k 142.27
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $2.2M 25k 87.20
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.1 $1.7M 36k 48.72
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $1.6M 4.00 406500.00
Ishares Tr National Mun Etf (MUB) 1.0 $1.6M 15k 102.58
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.0 $1.5M 26k 57.43
Vanguard World Fds Energy Etf (VDE) 0.9 $1.4M 14k 101.61
Apple (AAPL) 0.6 $972k 7.0k 138.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $590k 1.7k 357.14
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $419k 6.3k 66.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $401k 1.5k 266.80
Netflix (NFLX) 0.3 $399k 1.7k 235.68
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $368k 15k 24.94
Abbvie (ABBV) 0.2 $341k 2.5k 134.09
Amazon (AMZN) 0.2 $339k 3.0k 113.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $308k 6.1k 50.33
Automatic Data Processing (ADP) 0.2 $298k 1.3k 226.10
Quanta Services (PWR) 0.2 $281k 2.2k 127.50
Danaher Corporation (DHR) 0.2 $277k 1.1k 258.40
EOG Resources (EOG) 0.2 $273k 2.4k 111.61
JPMorgan Chase & Co. (JPM) 0.2 $271k 2.6k 104.55
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $270k 4.5k 59.66
Procter & Gamble Company (PG) 0.2 $247k 2.0k 126.08
Home Depot (HD) 0.2 $244k 883.00 276.33
Sempra Energy (SRE) 0.2 $243k 1.6k 150.00
Host Hotels & Resorts (HST) 0.2 $239k 15k 15.89
Linde SHS 0.2 $236k 874.00 270.02
Valero Energy Corporation (VLO) 0.2 $232k 2.2k 106.72
Hormel Foods Corporation (HRL) 0.1 $224k 4.9k 45.51
Alphabet Cap Stk Cl C (GOOG) 0.1 $222k 2.3k 96.31
Abbott Laboratories (ABT) 0.1 $218k 2.2k 96.98
Ishares Tr Exponential Tech (XT) 0.1 $208k 4.7k 44.64
AECOM Technology Corporation (ACM) 0.1 $208k 3.0k 68.49
Flex Ord (FLEX) 0.1 $208k 13k 16.68
Southwest Gas Corporation (SWX) 0.1 $205k 2.9k 69.59
General Dynamics Corporation (GD) 0.1 $200k 944.00 211.86
Palo Alto Networks (PANW) 0.1 $194k 1.2k 163.99
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $192k 1.9k 101.80
Asml Holding N V N Y Registry Shs (ASML) 0.1 $186k 447.00 416.11
Roper Industries (ROP) 0.1 $180k 500.00 360.00
Kroger (KR) 0.1 $176k 4.0k 43.65
Astrazeneca Sponsored Adr (AZN) 0.1 $174k 3.2k 54.79
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $170k 1.4k 124.27
Microsoft Corporation (MSFT) 0.1 $170k 730.00 232.88
Alliant Energy Corporation (LNT) 0.1 $162k 3.1k 53.05
Monster Beverage Corp (MNST) 0.1 $159k 1.8k 87.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $152k 723.00 210.24
Pepsi (PEP) 0.1 $134k 822.00 163.02
McDonald's Corporation (MCD) 0.1 $131k 567.00 231.04
Tyson Foods Cl A (TSN) 0.1 $128k 1.9k 66.08
Ishares Tr Rus 1000 Etf (IWB) 0.1 $127k 644.00 197.21
Pfizer (PFE) 0.1 $126k 2.9k 43.69
Lockheed Martin Corporation (LMT) 0.1 $119k 307.00 387.62
Accenture Plc Ireland Shs Class A (ACN) 0.1 $113k 440.00 256.82
Alphabet Cap Stk Cl A (GOOGL) 0.1 $113k 1.2k 95.36
Ishares Tr Core Div Grwth (DGRO) 0.1 $113k 2.5k 44.66
Coca-Cola Company (KO) 0.1 $107k 1.9k 55.87
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $107k 958.00 111.69
Duke Energy Corp Com New (DUK) 0.1 $106k 1.1k 92.90
Stmicroelectronics N V Ny Registry (STM) 0.1 $101k 3.3k 31.08
ConocoPhillips (COP) 0.1 $98k 953.00 102.83
Johnson & Johnson (JNJ) 0.1 $98k 599.00 163.61
Lowe's Companies (LOW) 0.1 $95k 507.00 187.38
Ashland (ASH) 0.1 $93k 976.00 95.29
Tesla Motors (TSLA) 0.1 $92k 345.00 266.67
DTE Energy Company (DTE) 0.1 $91k 788.00 115.48
Paychex (PAYX) 0.1 $90k 803.00 112.08
Genuine Parts Company (GPC) 0.1 $90k 605.00 148.76
Public Service Enterprise (PEG) 0.1 $89k 1.6k 56.15
Prudential Financial (PRU) 0.1 $88k 1.0k 86.11
Deere & Company (DE) 0.1 $88k 265.00 332.08
Rbc Cad (RY) 0.1 $88k 976.00 90.16
Chipotle Mexican Grill (CMG) 0.1 $87k 58.00 1500.00
Truist Financial Corp equities (TFC) 0.1 $87k 2.0k 43.46
Eli Lilly & Co. (LLY) 0.1 $86k 266.00 323.31
Pioneer Natural Resources 0.1 $86k 398.00 216.08
Unilever Spon Adr New (UL) 0.1 $86k 2.0k 43.90
Costco Wholesale Corporation (COST) 0.1 $85k 180.00 472.22
Bce Com New (BCE) 0.1 $84k 2.0k 42.08
Illinois Tool Works (ITW) 0.1 $84k 465.00 180.65
Electronic Arts (EA) 0.1 $84k 729.00 115.23
McKesson Corporation (MCK) 0.1 $83k 244.00 340.16
BlackRock 0.1 $82k 149.00 550.34
Cisco Systems (CSCO) 0.1 $82k 2.1k 39.94
Hp (HPQ) 0.1 $80k 3.2k 24.98
Metropcs Communications (TMUS) 0.1 $80k 593.00 134.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $80k 199.00 402.01
Broadcom (AVGO) 0.1 $80k 180.00 444.44
Citigroup Com New (C) 0.1 $78k 1.9k 41.45
Blackstone Group Inc Com Cl A (BX) 0.1 $78k 926.00 84.23
Union Pacific Corporation (UNP) 0.1 $78k 400.00 195.00
Snap Cl A (SNAP) 0.1 $77k 7.8k 9.83
Ameriprise Financial (AMP) 0.1 $77k 306.00 251.63
Lululemon Athletica (LULU) 0.1 $77k 274.00 281.02
Kla Corp Com New (KLAC) 0.1 $77k 253.00 304.35
Verizon Communications (VZ) 0.0 $76k 2.0k 38.19
Digital Realty Trust (DLR) 0.0 $76k 765.00 99.35
Halliburton Company (HAL) 0.0 $76k 3.1k 24.71
Medtronic SHS (MDT) 0.0 $75k 923.00 81.26
Nxp Semiconductors N V (NXPI) 0.0 $74k 499.00 148.30
Zoetis Cl A (ZTS) 0.0 $74k 496.00 149.19
Qualcomm (QCOM) 0.0 $73k 649.00 112.48
Mastercard Incorporated Cl A (MA) 0.0 $72k 252.00 285.71
Marriott Intl Cl A (MAR) 0.0 $72k 511.00 140.90
Jacobs Engineering Group (J) 0.0 $72k 666.00 108.11
Capital One Financial (COF) 0.0 $72k 785.00 91.72
UGI Corporation (UGI) 0.0 $70k 2.2k 32.14
Simon Property (SPG) 0.0 $70k 776.00 90.21
CVS Caremark Corporation (CVS) 0.0 $70k 730.00 95.89
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $70k 1.3k 53.44
Honeywell International (HON) 0.0 $69k 416.00 165.87
Expedia Group Com New (EXPE) 0.0 $68k 725.00 93.79
Micron Technology (MU) 0.0 $66k 1.3k 49.74
Ishares Tr Broad Usd High (USHY) 0.0 $65k 1.9k 33.51
Lauder Estee Cos Cl A (EL) 0.0 $64k 298.00 214.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $64k 939.00 68.16
Nike CL B (NKE) 0.0 $64k 765.00 83.66
Walt Disney Company (DIS) 0.0 $62k 659.00 94.08
Meta Platforms Cl A (META) 0.0 $61k 453.00 134.66
NVIDIA Corporation (NVDA) 0.0 $60k 494.00 121.46
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $60k 813.00 73.80
Chemours (CC) 0.0 $56k 2.3k 24.75
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $54k 558.00 96.77
Eversource Energy (ES) 0.0 $54k 687.00 78.60
UnitedHealth (UNH) 0.0 $49k 98.00 500.00
Northrop Grumman Corporation (NOC) 0.0 $48k 101.00 475.25
Whirlpool Corporation (WHR) 0.0 $44k 324.00 135.80
Oneok (OKE) 0.0 $44k 863.00 50.98
Hca Holdings (HCA) 0.0 $37k 199.00 185.93
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $37k 2.0k 18.86
Broadridge Financial Solutions (BR) 0.0 $36k 246.00 146.34
Raytheon Technologies Corp (RTX) 0.0 $35k 432.00 81.02
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $34k 700.00 48.57
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $33k 1.3k 25.60
Bristol Myers Squibb (BMY) 0.0 $32k 454.00 70.48
America Movil Sab De Cv Spon Adr L Shs 0.0 $31k 1.9k 16.25
Nextera Energy (NEE) 0.0 $31k 400.00 77.50
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $31k 75.00 413.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $29k 283.00 102.47
Ishares Gold Tr Ishares New (IAU) 0.0 $27k 850.00 31.76
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $22k 1.2k 18.43
Canadian Natl Ry (CNI) 0.0 $22k 200.00 110.00
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $20k 20k 1.00
Servicenow (NOW) 0.0 $19k 50.00 380.00
Uranium Energy (UEC) 0.0 $18k 5.0k 3.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $18k 55.00 327.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $18k 132.00 136.36
At&t (T) 0.0 $18k 1.2k 15.32
International Business Machines (IBM) 0.0 $16k 137.00 116.79
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $15k 255.00 58.82
Boeing Company (BA) 0.0 $14k 117.00 119.66
Lennar Corp Cl A (LEN) 0.0 $14k 191.00 73.30
Rithm Capital Corp Com New (RITM) 0.0 $14k 1.9k 7.53
Paypal Holdings (PYPL) 0.0 $13k 150.00 86.67
Intel Corporation (INTC) 0.0 $13k 510.00 25.49
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $13k 590.00 22.03
Phillips 66 (PSX) 0.0 $12k 147.00 81.63
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $12k 162.00 74.07
Entergy Corporation (ETR) 0.0 $12k 116.00 103.45
Vanguard Index Fds Small Cp Etf (VB) 0.0 $12k 73.00 164.38
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $12k 376.00 31.91
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $12k 94.00 127.66
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $12k 64.00 187.50
Cytokinetics Com New (CYTK) 0.0 $12k 240.00 50.00
Shell Spon Ads (SHEL) 0.0 $12k 250.00 48.00
Digital World Acquisition Class A Com (DJT) 0.0 $12k 697.00 17.22
Bank of America Corporation (BAC) 0.0 $11k 358.00 30.73
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $11k 185.00 59.46
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $11k 145.00 75.86
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $11k 230.00 47.83
Alps Etf Tr Clean Energy (ACES) 0.0 $11k 200.00 55.00
Enterprise Products Partners (EPD) 0.0 $11k 447.00 24.61
Zimmer Holdings (ZBH) 0.0 $11k 104.00 105.77
Vanguard Index Fds Growth Etf (VUG) 0.0 $10k 48.00 208.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $9.0k 147.00 61.22
Enbridge (ENB) 0.0 $9.0k 247.00 36.44
Ishares Tr Us Divid Bybck (DIVB) 0.0 $8.0k 245.00 32.65
Toronto Dominion Bk Ont Com New (TD) 0.0 $8.0k 137.00 58.39
Vanguard World Mega Grwth Ind (MGK) 0.0 $8.0k 47.00 170.21
Novartis Sponsored Adr (NVS) 0.0 $8.0k 100.00 80.00
Southwest Airlines (LUV) 0.0 $8.0k 250.00 32.00
Exxon Mobil Corporation (XOM) 0.0 $8.0k 92.00 86.96
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $8.0k 180.00 44.44
D.R. Horton (DHI) 0.0 $7.0k 104.00 67.31
Vanguard Index Fds Large Cap Etf (VV) 0.0 $7.0k 43.00 162.79
American Express Company (AXP) 0.0 $7.0k 54.00 129.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $7.0k 185.00 37.84
Kellogg Company (K) 0.0 $6.0k 81.00 74.07
Visa Com Cl A (V) 0.0 $6.0k 34.00 176.47
Ford Motor Company (F) 0.0 $6.0k 500.00 12.00
Sofi Technologies (SOFI) 0.0 $6.0k 1.3k 4.80
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $6.0k 67.00 89.55
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $6.0k 71.00 84.51
ConAgra Foods (CAG) 0.0 $6.0k 190.00 31.58
Southern Company (SO) 0.0 $5.0k 69.00 72.46
Intuit (INTU) 0.0 $5.0k 13.00 384.62
Dollar General (DG) 0.0 $5.0k 22.00 227.27
Spdr Gold Tr Gold Shs (GLD) 0.0 $5.0k 31.00 161.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $5.0k 34.00 147.06
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
Us Bancorp Del Com New (USB) 0.0 $5.0k 131.00 38.17
First Horizon National Corporation (FHN) 0.0 $5.0k 205.00 24.39
Principal Financial (PFG) 0.0 $4.0k 56.00 71.43
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $4.0k 56.00 71.43
Oge Energy Corp (OGE) 0.0 $4.0k 102.00 39.22
Unum (UNM) 0.0 $4.0k 94.00 42.55
Sun Life Financial (SLF) 0.0 $4.0k 94.00 42.55
Thermo Fisher Scientific (TMO) 0.0 $4.0k 7.00 571.43
American Electric Power Company (AEP) 0.0 $4.0k 42.00 95.24
Humana (HUM) 0.0 $4.0k 8.00 500.00
Hershey Company (HSY) 0.0 $4.0k 17.00 235.29
Progressive Corporation (PGR) 0.0 $4.0k 36.00 111.11
M&T Bank Corporation (MTB) 0.0 $4.0k 23.00 173.91
Chevron Corporation (CVX) 0.0 $4.0k 29.00 137.93
Flowers Foods (FLO) 0.0 $4.0k 145.00 27.59
Republic Services (RSG) 0.0 $4.0k 28.00 142.86
Federated Hermes CL B (FHI) 0.0 $4.0k 106.00 37.74
Carnival Corp Common Stock (CCL) 0.0 $3.0k 450.00 6.67
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0k 257.00 11.67
Key (KEY) 0.0 $3.0k 171.00 17.54
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.0k 284.00 10.56
CSX Corporation (CSX) 0.0 $3.0k 131.00 22.90
Hexcel Corporation (HXL) 0.0 $3.0k 54.00 55.56
Bk Nova Cad (BNS) 0.0 $3.0k 54.00 55.56
Silgan Holdings (SLGN) 0.0 $3.0k 83.00 36.14
Emerson Electric (EMR) 0.0 $3.0k 42.00 71.43
Service Corporation International (SCI) 0.0 $3.0k 57.00 52.63
East West Ban (EWBC) 0.0 $3.0k 42.00 71.43
Amphenol Corp Cl A (APH) 0.0 $3.0k 38.00 78.95
Pinnacle West Capital Corporation (PNW) 0.0 $3.0k 42.00 71.43
Portland Gen Elec Com New (POR) 0.0 $3.0k 73.00 41.10
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
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $3.0k 47.00 63.83
Charles Schwab Corporation (SCHW) 0.0 $3.0k 35.00 85.71
Comerica Incorporated (CMA) 0.0 $3.0k 49.00 61.22
Philip Morris International (PM) 0.0 $3.0k 35.00 85.71
Constellation Brands Cl A (STZ) 0.0 $3.0k 11.00 272.73
CF Industries Holdings (CF) 0.0 $3.0k 33.00 90.91
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
Lamb Weston Hldgs (LW) 0.0 $3.0k 34.00 88.24
Lazard Shs A 0.0 $3.0k 80.00 37.50
Fmc Corp Com New (FMC) 0.0 $3.0k 25.00 120.00
Tractor Supply Company (TSCO) 0.0 $3.0k 14.00 214.29
Amgen (AMGN) 0.0 $3.0k 14.00 214.29
Chemed Corp Com Stk (CHE) 0.0 $3.0k 7.00 428.57
Kimberly-Clark Corporation (KMB) 0.0 $3.0k 27.00 111.11
C H Robinson Worldwide Com New (CHRW) 0.0 $3.0k 26.00 115.38
J.B. Hunt Transport Services (JBHT) 0.0 $3.0k 19.00 157.89
Analog Devices (ADI) 0.0 $3.0k 22.00 136.36
Omni (OMC) 0.0 $3.0k 44.00 68.18
Amdocs SHS (DOX) 0.0 $3.0k 44.00 68.18
Texas Instruments Incorporated (TXN) 0.0 $3.0k 21.00 142.86
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 21.00 142.86
Cdw (CDW) 0.0 $3.0k 21.00 142.86
SYNNEX Corporation (SNX) 0.0 $3.0k 36.00 83.33
Microchip Technology (MCHP) 0.0 $3.0k 41.00 73.17
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $3.0k 67.00 44.78
Allete Com New (ALE) 0.0 $3.0k 51.00 58.82
Realty Income (O) 0.0 $3.0k 51.00 58.82
Evergy (EVRG) 0.0 $3.0k 56.00 53.57
Kraft Heinz (KHC) 0.0 $3.0k 86.00 34.88
Cibc Cad (CM) 0.0 $3.0k 58.00 51.72
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
Fortis (FTS) 0.0 $3.0k 77.00 38.96
Rush Enterprises Cl A (RUSHA) 0.0 $3.0k 68.00 44.12
Amcor Ord (AMCR) 0.0 $3.0k 304.00 9.87
Fulton Financial (FULT) 0.0 $3.0k 219.00 13.70
Telus Ord (TU) 0.0 $2.0k 118.00 16.95
Comcast Corp Cl A (CMCSA) 0.0 $2.0k 81.00 24.69
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $2.0k 48.00 41.67
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $2.0k 36.00 55.56
Spire (SR) 0.0 $2.0k 35.00 57.14
Bunge 0.0 $2.0k 30.00 66.67
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
Tc Energy Corp (TRP) 0.0 $2.0k 51.00 39.22
Greif Cl A (GEF) 0.0 $2.0k 41.00 48.78
MetLife (MET) 0.0 $2.0k 41.00 48.78
Tyler Technologies (TYL) 0.0 $2.0k 7.00 285.71
Norfolk Southern (NSC) 0.0 $2.0k 8.00 250.00
Graphic Packaging Holding Company (GPK) 0.0 $2.0k 125.00 16.00
Ishares Silver Tr Ishares (SLV) 0.0 $2.0k 100.00 20.00
Anthem (ELV) 0.0 $2.0k 5.00 400.00
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
Adobe Systems Incorporated (ADBE) 0.0 $2.0k 9.00 222.22
United Parcel Service CL B (UPS) 0.0 $2.0k 15.00 133.33
Avery Dennison Corporation (AVY) 0.0 $2.0k 15.00 133.33
Penske Automotive (PAG) 0.0 $2.0k 23.00 86.96
Target Corporation (TGT) 0.0 $2.0k 14.00 142.86
Nasdaq Omx (NDAQ) 0.0 $2.0k 44.00 45.45
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.0k 66.00 30.30
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $2.0k 74.00 27.03
Roblox Corp Cl A (RBLX) 0.0 $2.0k 60.00 33.33
Berkshire Grey Com Cl A 0.0 $2.0k 910.00 2.20
Corecivic (CXW) 0.0 $1.0k 145.00 6.90
Tradeweb Mkts Cl A (TW) 0.0 $1.0k 13.00 76.92
Laboratory Corp Amer Hldgs Com New 0.0 $1.0k 6.00 166.67
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
Roku Com Cl A (ROKU) 0.0 $1.0k 25.00 40.00
L3harris Technologies (LHX) 0.0 $1.0k 5.00 200.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $1.0k 250.00 4.00
Sanofi Sponsored Adr (SNY) 0.0 $999.999000 37.00 27.03
Rivian Automotive Com Cl A (RIVN) 0.0 $999.999000 30.00 33.33
International Paper Company (IP) 0.0 $999.998600 46.00 21.74
Annaly Capital Management In Com New (NLY) 0.0 $999.997800 79.00 12.66
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $999.996000 120.00 8.33
Agnc Invt Corp Com reit (AGNC) 0.0 $999.996000 167.00 5.99
Aeva Technologies 0.0 $999.990000 300.00 3.33
Wells Fargo & Company (WFC) 0.0 $0 5.00 0.00
Overstock (BYON) 0.0 $0 7.00 0.00
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $0 10.00 0.00
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $0 3.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 12.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 2.00 0.00
Ishares Tr Faln Angls Usd (FALN) 0.0 $0 3.00 0.00
Viatris (VTRS) 0.0 $0 5.00 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
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $0 7.00 0.00
Zimvie (ZIMV) 0.0 $0 10.00 0.00