Q3 2024 · 13F-HR
PFG Private Wealth Management, LLCholdings as filed
Filed 2024-11-05 · accession 0001799957-24-000007
$172.5M
Reported value
238
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $21.5M | 12.4% | 37,194 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $14.0M | 8.10% | 264,712 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $10.7M | 6.19% | 183,092 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $9.1M | 5.29% | 71,117 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $8.1M | 4.68% | 321,722 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $7.9M | 4.57% | 95,005 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $7.7M | 4.49% | 318,856 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $7.5M | 4.34% | 307,539 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $7.4M | 4.26% | 291,741 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $7.2M | 4.15% | 280,520 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $7.0M | 4.07% | 298,436 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $6.8M | 3.96% | 58,425 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $6.5M | 3.77% | 277,497 | Common | NONE |
| 46435U184 | IBHD | ISHARES TR | $6.4M | 3.70% | 273,675 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $6.3M | 3.63% | 268,846 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $5.7M | 3.29% | 44,289 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $5.1M | 2.96% | 28,486 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.9M | 2.82% | 78,192 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 1.13% | 4,516 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.92% | 6,799 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $886,459 | 0.51% | 1,545 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $763,765 | 0.44% | 6,289 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $687,992 | 0.40% | 970 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $687,168 | 0.40% | 1,493 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $560,826 | 0.33% | 6,142 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $529,827 | 0.31% | 20,652 | Common | NONE |
| 46435U697 | — | ISHARES TR | $525,550 | 0.30% | 20,136 | Common | NONE |
| 46435U432 | — | ISHARES TR | $508,619 | 0.29% | 19,078 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $472,719 | 0.27% | 2,537 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $463,484 | 0.27% | 6,865 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $439,038 | 0.25% | 2,528 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $426,424 | 0.25% | 1,111 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $410,190 | 0.24% | 463 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $398,164 | 0.23% | 15,232 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $349,155 | 0.20% | 15,749 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $332,900 | 0.19% | 6,871 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $332,588 | 0.19% | 581 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $309,708 | 0.18% | 5,375 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $294,271 | 0.17% | 1,760 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $274,369 | 0.16% | 584 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $272,500 | 0.16% | 701 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $260,384 | 0.15% | 4,277 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $251,271 | 0.15% | 908 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $250,589 | 0.15% | 924 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $248,045 | 0.14% | 1,202 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $246,339 | 0.14% | 1,766 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $236,998 | 0.14% | 1,072 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $232,451 | 0.13% | 1,518 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $229,329 | 0.13% | 1,926 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $227,836 | 0.13% | 257 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $224,209 | 0.13% | 752 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $221,006 | 0.13% | 447 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $209,744 | 0.12% | 1,005 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $201,923 | 0.12% | 2,266 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $201,555 | 0.12% | 1,419 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $197,450 | 0.11% | 526 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $196,532 | 0.11% | 1,185 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $195,389 | 0.11% | 2,333 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $187,688 | 0.11% | 782 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $176,487 | 0.10% | 8,317 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $171,842 | 0.10% | 348 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $171,432 | 0.10% | 1,901 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $168,524 | 0.10% | 973 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $164,649 | 0.10% | 511 | Common | NONE |
| 501044101 | KR | KROGER CO | $160,898 | 0.09% | 2,808 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $159,353 | 0.09% | 641 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $158,816 | 0.09% | 1,028 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $158,280 | 0.09% | 2,400 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $150,510 | 0.09% | 1,145 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $147,510 | 0.09% | 2,353 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $144,703 | 0.08% | 2,014 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $142,518 | 0.08% | 1,255 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $140,740 | 0.08% | 571 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $136,445 | 0.08% | 434 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $132,733 | 0.08% | 1,014 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $127,266 | 0.07% | 565 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $117,835 | 0.07% | 675 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $117,430 | 0.07% | 1,030 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $113,362 | 0.07% | 199 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $103,194 | 0.06% | 1,019 | Common | NONE |
| 70202L102 | PSN | PARSONS CORP DEL | $102,125 | 0.06% | 985 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $96,623 | 0.06% | 3,250 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $89,830 | 0.05% | 1,760 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $80,880 | 0.05% | 199 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $80,743 | 0.05% | 1,075 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $72,733 | 0.04% | 278 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $61,505 | 0.04% | 1,631 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $60,081 | 0.03% | 2,076 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $59,102 | 0.03% | 121 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $55,922 | 0.03% | 967 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $53,730 | 0.03% | 466 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $53,654 | 0.03% | 327 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $52,897 | 0.03% | 246 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $50,416 | 0.03% | 922 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $50,194 | 0.03% | 142 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $48,046 | 0.03% | 2,048 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $44,720 | 0.03% | 50 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $44,058 | 0.03% | 1,173 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $43,873 | 0.03% | 258 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $42,195 | 0.02% | 849 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $36,937 | 0.02% | 384 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $35,868 | 0.02% | 700 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $35,809 | 0.02% | 191 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $35,075 | 0.02% | 1,179 | Common | NONE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $32,702 | 0.02% | 1,014 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $32,649 | 0.02% | 158 | Common | NONE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $31,215 | 0.02% | 1,908 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $30,316 | 0.02% | 512 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $28,994 | 0.02% | 343 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $26,771 | 0.02% | 343 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $26,722 | 0.02% | 83 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $24,484 | 0.01% | 129 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $24,312 | 0.01% | 60 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $24,223 | 0.01% | 92 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $23,764 | 0.01% | 302 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $23,430 | 0.01% | 200 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $22,213 | 0.01% | 38 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $20,700 | 0.01% | 120 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $18,085 | 0.01% | 126 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $17,086 | 0.01% | 38 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $16,626 | 0.01% | 82 | Common | NONE |
| 931142103 | WMT | WALMART INC | $16,312 | 0.01% | 202 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $16,232 | 0.01% | 185 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $15,909 | 0.01% | 48 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $15,643 | 0.01% | 82 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $15,285 | 0.01% | 53 | Common | NONE |
| 097023105 | BA | BOEING CO | $15,204 | 0.01% | 100 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $15,181 | 0.01% | 64 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $14,662 | 0.01% | 90 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $14,511 | 0.01% | 55 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $14,334 | 0.01% | 394 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $13,333 | 0.01% | 323 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $13,241 | 0.01% | 123 | Common | NONE |
| 23282W605 | CYTK | CYTOKINETICS INC | $12,672 | 0.01% | 240 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11,839 | 0.01% | 101 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $11,574 | 0.01% | 285 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $11,425 | 0.01% | 199 | Common | NONE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $11,201 | 0.01% | 697 | Common | NONE |
| 46137V407 | ERTH | INVESCO EXCHANGE TRADED FD T | $10,378 | 0.01% | 230 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $9,657 | 0.01% | 100 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $9,329 | 0.01% | 77 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $9,036 | 0.01% | 240 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $8,950 | 0.01% | 125 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $8,733 | 0.01% | 300 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $8,259 | 0.00% | 230 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8,013 | 0.00% | 38 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $7,830 | 0.00% | 39 | Common | NONE |
| 345370860 | F | FORD MTR CO | $7,783 | 0.00% | 737 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $6,671 | 0.00% | 68 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6,431 | 0.00% | 11 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $6,337 | 0.00% | 12 | Common | NONE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $6,251 | 0.00% | 145 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $6,216 | 0.00% | 53 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $6,179 | 0.00% | 190 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $5,991 | 0.00% | 131 | Common | NONE |
| 00162Q460 | ACES | ALPS ETF TR | $5,882 | 0.00% | 200 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $5,786 | 0.00% | 19 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $5,282 | 0.00% | 19 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $5,243 | 0.00% | 71 | Common | NONE |
| 40434L105 | HPQ | HP INC | $5,201 | 0.00% | 145 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5,174 | 0.00% | 100 | Common | NONE |
| 92826C839 | V | VISA INC | $4,958 | 0.00% | 18 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $4,660 | 0.00% | 9 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $4,594 | 0.00% | 42 | Common | NONE |
| 487836108 | K | KELLANOVA | $4,439 | 0.00% | 55 | Common | NONE |
| 461202103 | INTU | INTUIT | $4,347 | 0.00% | 7 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4,320 | 0.00% | 101 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $4,256 | 0.00% | 39 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4,211 | 0.00% | 83 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4,177 | 0.00% | 93 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3,875 | 0.00% | 98 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $3,859 | 0.00% | 79 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $3,722 | 0.00% | 36 | Common | NONE |
| 493267108 | KEY | KEYCORP | $3,702 | 0.00% | 221 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3,696 | 0.00% | 200 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $3,658 | 0.00% | 42 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3,642 | 0.00% | 30 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3,512 | 0.00% | 29 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3,455 | 0.00% | 9 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $3,410 | 0.00% | 117 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3,383 | 0.00% | 81 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $3,333 | 0.00% | 53 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $3,307 | 0.00% | 57 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $3,302 | 0.00% | 11 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $3,029 | 0.00% | 42 | Common | NONE |
| 46435G433 | SMMV | ISHARES TR | $3,019 | 0.00% | 74 | Common | NONE |
| 80105N105 | SNY | SANOFI | $2,997 | 0.00% | 52 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2,873 | 0.00% | 17 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2,851 | 0.00% | 34 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2,841 | 0.00% | 100 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2,836 | 0.00% | 21 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2,781 | 0.00% | 29 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2,754 | 0.00% | 44 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2,661 | 0.00% | 50 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $2,656 | 0.00% | 60 | Common | NONE |
| 05534B760 | BCE | BCE INC | $2,540 | 0.00% | 73 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $2,421 | 0.00% | 26 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2,356 | 0.00% | 16 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2,318 | 0.00% | 17 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2,210 | 0.00% | 25 | Common | NONE |
| 00206R102 | T | AT&T INC | $2,200 | 0.00% | 100 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $2,182 | 0.00% | 14 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $2,116 | 0.00% | 16 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1,861 | 0.00% | 22 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $1,731 | 0.00% | 23 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1,667 | 0.00% | 2 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $1,608 | 0.00% | 50 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $1,497 | 0.00% | 6 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $807 | 0.00% | 37 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $692 | 0.00% | 20 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $561 | 0.00% | 7 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $528 | 0.00% | 1 | Common | NONE |
| 26622P107 | DOCS | DOXIMITY INC | $523 | 0.00% | 12 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $507 | 0.00% | 7 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $498 | 0.00% | 17 | Common | NONE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $478 | 0.00% | 11 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $466 | 0.00% | 7 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $435 | 0.00% | 11 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $389 | 0.00% | 7 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $365 | 0.00% | 3 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $337 | 0.00% | 30 | Common | NONE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $282 | 0.00% | 7 | Common | NONE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $280 | 0.00% | 11 | Common | NONE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $272 | 0.00% | 11 | Common | NONE |
| 852312305 | STAA | STAAR SURGICAL CO | $260 | 0.00% | 7 | Common | NONE |
| 40131M109 | GH | GUARDANT HEALTH INC | $252 | 0.00% | 11 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $198 | 0.00% | 24 | Common | NONE |
| 00835Q202 | AEVA | AEVA TECHNOLOGIES INC | $197 | 0.00% | 60 | Common | NONE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $177 | 0.00% | 50 | Common | NONE |
| 72016P105 | PLL | PIEDMONT LITHIUM INC | $170 | 0.00% | 19 | Common | NONE |
| 75737F108 | RDFN | REDFIN CORP | $138 | 0.00% | 11 | Common | NONE |
| 359664109 | FLGT | FULGENT GENETICS INC | $109 | 0.00% | 5 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $94 | 0.00% | 3 | Common | NONE |
| G6674U108 | NVCR | NOVOCURE LTD | $94 | 0.00% | 6 | Common | NONE |
| 92766K403 | SPCE | VIRGIN GALACTIC HOLDINGS INC | $73 | 0.00% | 12 | Common | NONE |
| 690370101 | BBBY | BEYOND INC | $71 | 0.00% | 7 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $58 | 0.00% | 5 | Common | NONE |
| 35953D104 | FUBOGBP | FUBOTV INC | $21 | 0.00% | 15 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.