13F-HR filed by PFG Private Wealth Management, LLC
PFG Private Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-19, with 389 holding rows worth $161,125,000.
- Accession
- 0001799957-23-000001
- Filer
- CIK 1799957
- Filed
- 2023-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 389 entries on the cover page, a total value of $161,125,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,125,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19666. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 158,377 | $16,289,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 115,609 | $16,228,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 42,185 | $16,208,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 237,044 | $12,011,000 | thousands, detected and multiplied | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 303,114 | $7,587,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 300,045 | $7,327,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 294,943 | $7,173,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 168,183 | $7,059,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 289,097 | $7,022,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 299,998 | $7,011,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 298,078 | $6,960,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 312,271 | $6,923,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 17,516 | $4,237,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 18,698 | $3,792,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 23,341 | $3,580,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 26,225 | $2,482,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,875,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 14,707 | $1,784,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 26,875 | $1,729,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 29,509 | $1,479,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 13,009 | $1,373,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 7,576 | $984,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,638 | $626,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,679 | $495,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,503 | $464,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,301 | $454,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 2,497 | $404,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 15,657 | $393,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,612 | $350,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,522 | $326,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,025 | $320,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,311 | $313,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 2,188 | $312,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,072 | $306,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,568 | $304,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,747 | $303,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,972 | $299,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 13,822 | $287,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 898 | $284,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 1,064 | $282,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,194 | $278,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 4,593 | $270,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 403 | $264,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 1,643 | $254,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 3,000 | $252,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,277 | $252,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 2,211 | $243,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 950 | $236,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,958 | $226,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,660 | $221,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,237 | $219,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 497 | $215,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,305 | $205,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,886 | $204,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,366 | $191,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,078 | $190,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,831 | $186,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 4,079 | $182,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,152 | $174,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 719 | $173,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,209 | $169,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 773 | $166,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,603 | $159,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 2,930 | $150,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 562 | $148,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 796 | $144,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 294 | $143,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 644 | $136,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 370 | $135,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,530 | $127,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,988 | $124,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 1,938 | $123,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 958 | $120,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,032 | $119,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 1,141 | $118,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 437 | $117,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,250 | $116,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,957 | $114,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 1,202 | $112,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 927 | $109,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 251 | $108,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,185 | $105,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 590 | $104,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 146 | $103,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,971 | $99,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 444 | $98,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 493 | $98,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,033 | $97,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 423 | $97,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 172 | $96,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,565 | $96,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 2,077 | $94,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 301 | $94,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 794 | $92,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 786 | $92,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 965 | $91,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 237 | $89,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 754 | $88,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 199 | $88,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 704 | $86,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,901 | $84,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 2,117 | $83,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 258 | $83,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 477 | $83,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 236 | $82,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 585 | $82,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 758 | $82,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 392 | $81,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 2,178 | $81,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 58 | $80,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 172 | $79,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 655 | $79,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 503 | $75,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 298 | $74,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 496 | $73,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 1,649 | $72,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 2,687 | $72,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 483 | $71,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 649 | $71,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,656 | $71,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,845 | $69,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 185 | $69,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,012 | $69,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,816 | $69,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,940 | $67,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 396 | $64,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 624 | $63,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 813 | $62,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,149 | $60,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 640 | $59,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 753 | $59,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 599 | $58,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 687 | $58,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 659 | $57,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 863 | $57,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 766 | $57,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 753 | $56,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 101 | $55,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 275 | $52,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 596 | $52,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 2,746 | $51,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 94 | $50,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 321 | $49,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 199 | $48,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 324 | $46,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 432 | $44,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 345 | $42,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 1,252 | $41,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,960 | $40,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 340 | $39,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 312 | $38,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 1,289 | $38,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 75 | $38,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 700 | $34,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 400 | $33,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 246 | $33,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 210 | $31,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 415 | $30,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 850 | $29,000 | thousands, detected and multiplied | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,194 | $27,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 200 | $24,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 156 | $22,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 20,000 | $21,000 | thousands, detected and multiplied | principal |
| ServiceNow,Inc. | 81762P102 | COM | 50 | $19,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 55 | $19,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 5,000 | $19,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 191 | $17,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 585 | $15,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 147 | $15,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,859 | $15,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 264 | $15,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 94 | $14,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 162 | $14,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 64 | $13,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 73 | $13,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 104 | $13,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 116 | $13,000 | thousands, detected and multiplied | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 590 | $13,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 376 | $12,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 129 | $12,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 185 | $12,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 255 | $12,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 150 | $11,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 240 | $11,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 447 | $11,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 145 | $11,000 | thousands, detected and multiplied | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 230 | $11,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 56 | $10,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 48 | $10,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 53 | $10,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 697 | $10,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 247 | $10,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,105 | $10,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 257 | $9,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 137 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 245 | $9,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q460 | CMN | 200 | $9,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 180 | $8,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 47 | $8,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 250 | $8,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 143 | $7,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 185 | $7,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 190 | $7,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 43 | $7,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 67 | $7,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 727 | $7,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 131 | $6,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 126 | $6,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 500 | $6,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 68 | $6,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 195 | $6,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 71 | $6,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,250 | $6,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 71 | $6,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 81 | $6,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 205 | $5,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 20 | $5,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 36 | $5,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 69 | $5,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 34 | $5,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 31 | $5,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 56 | $5,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 56 | $5,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 112 | $5,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 39 | $5,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22 | $5,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 425 | $5,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 81 | $5,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 167 | $5,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 33 | $4,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 35 | $4,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 19 | $4,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 42 | $4,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 94 | $4,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 27 | $4,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 145 | $4,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 44 | $4,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 257 | $4,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 42 | $4,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 36 | $4,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 56 | $4,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 106 | $4,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 94 | $4,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 82 | $4,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 450 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 59 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 31 | $4,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 304 | $4,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 102 | $4,000 | thousands, detected and multiplied | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 41 | $4,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 73 | $4,000 | thousands, detected and multiplied | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 99 | $4,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 219 | $4,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 9 | $3,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 7 | $3,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 48 | $3,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 28 | $3,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 49 | $3,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 182 | $3,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 38 | $3,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 73 | $3,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 41 | $3,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11 | $3,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 171 | $3,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 51 | $3,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 54 | $3,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 23 | $3,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 34 | $3,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 104 | $3,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 77 | $3,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 77 | $3,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 29 | $3,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 36 | $3,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 42 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 74 | $3,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 51 | $3,000 | thousands, detected and multiplied | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 99 | $3,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 7 | $2,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 27 | $2,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 100 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 60 | $2,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7 | $2,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 58 | $2,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 30 | $2,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 60 | $2,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 32 | $2,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12 | $2,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 46 | $2,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 14 | $2,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 167 | $2,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 79 | $2,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 118 | $2,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 78 | $2,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 51 | $2,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 17 | $2,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16 | $2,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 145 | $2,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 50 | $2,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 25 | $2,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 60 | $2,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 35 | $2,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 38 | $2,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 11 | $1,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 30 | $1,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19 | $1,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 12 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 4 | $1,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9 | $1,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5 | $1,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 24 | $1,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10 | $1,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2 | $1,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 30 | $1,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 50 | $1,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 120 | $1,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20 | $1,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 25 | $1,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 21 | $1,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16 | $1,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 18 | $1,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 82 | $1,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 26 | $1,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 18 | $1,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 29 | $1,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 329 | $1,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 24 | $1,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 17 | $1,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 36 | $1,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 36 | $1,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 66 | $1,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 37 | $1,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 250 | $1,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 12 | $1,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6 | $1,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 32 | $1,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 45 | $1,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 40 | $1,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 147 | $1,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 21 | $1,000 | thousands, detected and multiplied | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 19 | $1,000 | thousands, detected and multiplied | |
| BERKSHIRE GREY INC | 084656107 | COM | 910 | $1,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Wells Fargo & Company | 949746101 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 31 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HALEON PLC SPON ADS | 405552100 | ADR | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIATRIS INC COM | 92556V106 | Stock | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 29 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INGEVITY CORP COM | 45688C107 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BED BATH & BEYOND INC | 690370101 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 27 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 71 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WYNN RESORTS LTD | 983134107 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 41 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AVANOS MED INC | 05350V106 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZIMVIE INC | 98888T107 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 75 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RITE AID CORP | 767754872 | COM | 65 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 42 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001799957-23-000001 | this filing | 2023-01-19 | acceptance time not in the bulk data set |