Q4 2023 · 13F-HR
PFG Private Wealth Management, LLCholdings as filed
Filed 2024-01-22 · accession 0001799957-24-000001
$148.6M
Reported value
235
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $25.6M | 17.2% | 53,609 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $12.2M | 8.24% | 255,681 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $8.3M | 5.56% | 126,891 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $8.0M | 5.36% | 333,004 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $7.9M | 5.32% | 330,734 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $7.8M | 5.28% | 316,845 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $7.7M | 5.16% | 186,833 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $7.4M | 4.99% | 67,837 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $7.3M | 4.94% | 339,176 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $7.2M | 4.86% | 289,771 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $6.5M | 4.38% | 259,250 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $6.4M | 4.31% | 277,892 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $5.7M | 3.81% | 272,848 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.2M | 2.83% | 15,197 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.1M | 2.78% | 38,164 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $4.0M | 2.66% | 26,860 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 1.09% | 4,301 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.91% | 7,058 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $765,249 | 0.52% | 1,610 | Common | NONE |
| 46435U432 | — | ISHARES TR | $692,187 | 0.47% | 26,076 | Common | NONE |
| 46435U697 | — | ISHARES TR | $659,841 | 0.44% | 25,447 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $561,860 | 0.38% | 1,154 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $532,493 | 0.36% | 1,493 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $525,439 | 0.35% | 1,062 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $478,012 | 0.32% | 6,126 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $382,889 | 0.26% | 2,520 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $363,159 | 0.24% | 623 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $353,781 | 0.24% | 13,798 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $267,068 | 0.18% | 1,134 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $262,495 | 0.18% | 2,005 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $260,429 | 0.18% | 1,742 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $256,064 | 0.17% | 4,277 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $248,037 | 0.17% | 1,760 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $246,795 | 0.17% | 4,188 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $244,705 | 0.16% | 107 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $235,664 | 0.16% | 2,266 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $231,696 | 0.16% | 610 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $220,997 | 0.15% | 1,766 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $211,537 | 0.14% | 908 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $203,177 | 0.14% | 579 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $201,126 | 0.14% | 932 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $198,155 | 0.13% | 428 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $196,656 | 0.13% | 3,518 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $193,620 | 0.13% | 843 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $192,717 | 0.13% | 1,202 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $192,662 | 0.13% | 2,928 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $178,638 | 0.12% | 1,314 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $177,332 | 0.12% | 1,419 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $176,904 | 0.12% | 1,823 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $174,475 | 0.12% | 884 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $174,246 | 0.12% | 2,265 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $171,621 | 0.12% | 260 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $168,987 | 0.11% | 688 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $164,672 | 0.11% | 879 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $162,923 | 0.11% | 3,250 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $156,103 | 0.11% | 366 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $156,053 | 0.11% | 692 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $151,256 | 0.10% | 2,518 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $147,763 | 0.10% | 289 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $139,664 | 0.09% | 1,049 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $139,405 | 0.09% | 1,074 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $137,674 | 0.09% | 478 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $135,473 | 0.09% | 646 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $134,607 | 0.09% | 444 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $134,552 | 0.09% | 1,309 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $127,607 | 0.09% | 2,371 | Common | NONE |
| 654106103 | NKE | NIKE INC | $116,604 | 0.08% | 1,074 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $113,821 | 0.08% | 434 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $113,372 | 0.08% | 1,030 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $103,907 | 0.07% | 555 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $100,969 | 0.07% | 199 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $98,911 | 0.07% | 1,954 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $95,688 | 0.06% | 685 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $93,091 | 0.06% | 263 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $86,471 | 0.06% | 348 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $84,005 | 0.06% | 810 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $83,767 | 0.06% | 844 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $59,769 | 0.04% | 2,077 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $53,865 | 0.04% | 199 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $53,411 | 0.04% | 318 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $50,615 | 0.03% | 246 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $50,274 | 0.03% | 967 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $47,909 | 0.03% | 91 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $47,282 | 0.03% | 101 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $43,819 | 0.03% | 258 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $42,401 | 0.03% | 143 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $39,894 | 0.03% | 1,173 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $39,750 | 0.03% | 290 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $35,364 | 0.02% | 700 | Common | NONE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $35,336 | 0.02% | 1,908 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $33,136 | 0.02% | 849 | Common | NONE |
| 916896103 | UEC | URANIUM ENERGY CORP | $32,000 | 0.02% | 5,000 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $31,883 | 0.02% | 92 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $28,467 | 0.02% | 191 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $28,170 | 0.02% | 312 | Common | NONE |
| 097023105 | BA | BOEING CO | $27,891 | 0.02% | 107 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $27,187 | 0.02% | 1,194 | Common | NONE |
| 02072L417 | FDIV | EA SERIES TRUST | $26,585 | 0.02% | 1,002 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $26,455 | 0.02% | 512 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $25,126 | 0.02% | 200 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $24,872 | 0.02% | 315 | Common | NONE |
| 04010LAW3 | ARCC 4.625 03/01/24 | ARES CAPITAL CORP | $20,704 | 0.01% | 20,000 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $20,100 | 0.01% | 400 | Common | NONE |
| 23282W605 | CYTK | CYTOKINETICS INC | $20,038 | 0.01% | 240 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $17,223 | 0.01% | 38 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $13,999 | 0.01% | 185 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $13,988 | 0.01% | 319 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $13,874 | 0.01% | 368 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $13,653 | 0.01% | 64 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $13,523 | 0.01% | 590 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $13,495 | 0.01% | 52 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $13,395 | 0.01% | 12 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $13,352 | 0.01% | 90 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $13,006 | 0.01% | 126 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $12,911 | 0.01% | 394 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $12,865 | 0.01% | 82 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $12,795 | 0.01% | 55 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $12,782 | 0.01% | 253 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $12,462 | 0.01% | 82 | Common | NONE |
| 25400Q105 | DJT | DIGITAL WORLD ACQUISITION CO | $12,198 | 0.01% | 697 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $11,978 | 0.01% | 53 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $11,913 | 0.01% | 123 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $11,897 | 0.01% | 38 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $11,567 | 0.01% | 68 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $11,559 | 0.01% | 48 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $11,437 | 0.01% | 323 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $10,951 | 0.01% | 52 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $10,902 | 0.01% | 100 | Common | NONE |
| 46137V407 | ERTH | INVESCO EXCHANGE TRADED FD T | $10,864 | 0.01% | 230 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $10,753 | 0.01% | 255 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $10,709 | 0.01% | 130 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $10,680 | 0.01% | 65 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $10,576 | 0.01% | 64 | Common | NONE |
| 931142103 | WMT | WALMART INC | $10,563 | 0.01% | 67 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $10,266 | 0.01% | 285 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $10,131 | 0.01% | 37 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10,098 | 0.01% | 101 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $10,097 | 0.01% | 100 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $10,029 | 0.01% | 174 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $9,694 | 0.01% | 214 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9,561 | 0.01% | 61 | Common | NONE |
| 40434L105 | HPQ | HP INC | $9,177 | 0.01% | 305 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $8,984 | 0.01% | 737 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $8,724 | 0.01% | 240 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $7,905 | 0.01% | 300 | Common | NONE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $7,736 | 0.01% | 145 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7,371 | 0.00% | 18 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $7,220 | 0.00% | 250 | Common | NONE |
| 00162Q460 | ACES | ALPS ETF TR | $7,180 | 0.00% | 200 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $7,019 | 0.00% | 39 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $6,489 | 0.00% | 350 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $6,479 | 0.00% | 77 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6,405 | 0.00% | 27 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $6,372 | 0.00% | 61 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $5,670 | 0.00% | 131 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $5,445 | 0.00% | 190 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $5,369 | 0.00% | 9 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5,131 | 0.00% | 100 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $4,731 | 0.00% | 63 | Common | NONE |
| 92826C839 | V | VISA INC | $4,686 | 0.00% | 18 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $4,625 | 0.00% | 71 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $4,395 | 0.00% | 19 | Common | NONE |
| 461202103 | INTU | INTUIT | $4,375 | 0.00% | 7 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $4,234 | 0.00% | 118 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $4,088 | 0.00% | 42 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $4,059 | 0.00% | 5 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $3,873 | 0.00% | 11 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3,729 | 0.00% | 101 | Common | NONE |
| 493267108 | KEY | KEYCORP | $3,571 | 0.00% | 248 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3,566 | 0.00% | 25 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $3,498 | 0.00% | 68 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3,288 | 0.00% | 98 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $3,281 | 0.00% | 42 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $3,114 | 0.00% | 36 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3,107 | 0.00% | 19 | Common | NONE |
| 487836108 | K | KELLANOVA | $3,075 | 0.00% | 55 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $3,003 | 0.00% | 42 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2,987 | 0.00% | 19 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $2,956 | 0.00% | 57 | Common | NONE |
| 05534B760 | BCE | BCE INC | $2,875 | 0.00% | 73 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2,875 | 0.00% | 41 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2,856 | 0.00% | 79 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2,822 | 0.00% | 30 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2,757 | 0.00% | 29 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2,754 | 0.00% | 34 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $2,743 | 0.00% | 60 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2,730 | 0.00% | 21 | Common | NONE |
| 46435G433 | SMMV | ISHARES TR | $2,641 | 0.00% | 74 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $2,591 | 0.00% | 48 | Common | NONE |
| 80105N105 | SNY | SANOFI | $2,586 | 0.00% | 52 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $2,458 | 0.00% | 27 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $2,405 | 0.00% | 120 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2,387 | 0.00% | 16 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $2,304 | 0.00% | 4 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $2,292 | 0.00% | 25 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2,178 | 0.00% | 100 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $2,174 | 0.00% | 26 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1,994 | 0.00% | 14 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1,860 | 0.00% | 12 | Common | NONE |
| 00206R102 | T | AT&T INC | $1,678 | 0.00% | 100 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1,611 | 0.00% | 2 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1,514 | 0.00% | 2 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1,310 | 0.00% | 3 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1,116 | 0.00% | 10 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $1,034 | 0.00% | 6 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $704 | 0.00% | 30 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $653 | 0.00% | 20 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $616 | 0.00% | 35 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $614 | 0.00% | 5 | Common | NONE |
| 92766K106 | IPOAGBP | VIRGIN GALACTIC HOLDINGS INC | $613 | 0.00% | 250 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $580 | 0.00% | 7 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $567 | 0.00% | 7 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $545 | 0.00% | 7 | Common | NONE |
| 72016P105 | PLL | PIEDMONT LITHIUM INC | $536 | 0.00% | 19 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $423 | 0.00% | 8 | Common | NONE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $388 | 0.00% | 11 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $380 | 0.00% | 12 | Common | NONE |
| 92942W107 | KLG | WK KELLOGG CO | $355 | 0.00% | 27 | Common | NONE |
| 26622P107 | DOCS | DOXIMITY INC | $336 | 0.00% | 12 | Common | NONE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $326 | 0.00% | 13 | Common | NONE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $289 | 0.00% | 11 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $273 | 0.00% | 24 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $260 | 0.00% | 11 | Common | NONE |
| 00835Q103 | — | AEVA TECHNOLOGIES INC | $227 | 0.00% | 300 | Common | NONE |
| 852312305 | STAA | STAAR SURGICAL CO | $218 | 0.00% | 7 | Common | NONE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $211 | 0.00% | 50 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $210 | 0.00% | 3 | Common | NONE |
| 46137V290 | RSPR | INVESCO EXCHANGE TRADED FD T | $200 | 0.00% | 6 | Common | NONE |
| 690370101 | BBBY | BEYOND INC | $194 | 0.00% | 7 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $145 | 0.00% | 2 | Common | NONE |
| 359664109 | FLGT | FULGENT GENETICS INC | $145 | 0.00% | 5 | Common | NONE |
| 75737F108 | RDFN | REDFIN CORP | $114 | 0.00% | 11 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $54 | 0.00% | 5 | Common | NONE |
| 35953D104 | FUBOGBP | FUBOTV INC | $48 | 0.00% | 15 | Common | NONE |
| 044103869 | — | ASHFORD HOSPITALITY TR INC | $45 | 0.00% | 23 | 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.