Q1 2024 · 13F-HR
PFG Private Wealth Management, LLCholdings as filed
Filed 2024-04-23 · accession 0001799957-24-000004
$158.9M
Reported value
225
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $27.8M | 17.5% | 52,822 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $13.1M | 8.23% | 260,664 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $11.9M | 7.46% | 98,022 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $7.5M | 4.71% | 301,791 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $7.4M | 4.68% | 311,839 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $7.2M | 4.52% | 301,927 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $7.1M | 4.44% | 281,808 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $6.6M | 4.13% | 263,347 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $6.5M | 4.12% | 89,511 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $6.3M | 3.99% | 277,579 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $5.9M | 3.70% | 254,969 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $5.9M | 3.70% | 251,207 | Common | NONE |
| 46435U184 | IBHD | ISHARES TR | $5.8M | 3.68% | 250,663 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $5.7M | 3.61% | 48,044 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.6M | 2.88% | 75,358 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $4.5M | 2.84% | 27,454 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.2M | 2.65% | 38,144 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 1.15% | 4,360 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.79% | 7,336 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $819,651 | 0.52% | 1,567 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $782,503 | 0.49% | 866 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $627,836 | 0.40% | 1,493 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $584,251 | 0.37% | 962 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $512,011 | 0.32% | 6,126 | Common | NONE |
| 46435U697 | — | ISHARES TR | $494,010 | 0.31% | 19,037 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $490,634 | 0.31% | 2,720 | Common | NONE |
| 46435U432 | — | ISHARES TR | $454,556 | 0.29% | 17,179 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $438,175 | 0.28% | 17,285 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $426,588 | 0.27% | 19,934 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $409,667 | 0.26% | 9,206 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $373,610 | 0.24% | 6,072 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $362,667 | 0.23% | 14,346 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $362,529 | 0.23% | 466 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $313,187 | 0.20% | 2,302 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $311,024 | 0.20% | 107 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $310,859 | 0.20% | 1,072 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $267,978 | 0.17% | 1,760 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $265,695 | 0.17% | 606 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $259,583 | 0.16% | 4,243 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $254,995 | 0.16% | 4,277 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $239,750 | 0.15% | 1,825 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $239,435 | 0.15% | 446 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $238,696 | 0.15% | 1,859 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $230,869 | 0.15% | 1,766 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $228,013 | 0.14% | 11,128 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $226,764 | 0.14% | 908 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $214,073 | 0.13% | 864 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $214,029 | 0.13% | 940 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $206,311 | 0.13% | 1,322 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $202,335 | 0.13% | 674 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $202,124 | 0.13% | 778 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $201,034 | 0.13% | 580 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $199,176 | 0.13% | 2,971 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $197,986 | 0.12% | 1,213 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $189,456 | 0.12% | 2,554 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $187,553 | 0.12% | 256 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $186,230 | 0.12% | 1,419 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $180,251 | 0.11% | 2,351 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $178,852 | 0.11% | 1,185 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $177,122 | 0.11% | 702 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $174,328 | 0.11% | 362 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $174,284 | 0.11% | 1,067 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $171,413 | 0.11% | 697 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $170,948 | 0.11% | 1,112 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $150,199 | 0.09% | 1,161 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $148,397 | 0.09% | 877 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $148,302 | 0.09% | 440 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $143,013 | 0.09% | 503 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $140,530 | 0.09% | 3,250 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $138,673 | 0.09% | 1,933 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $136,615 | 0.09% | 2,353 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $132,568 | 0.08% | 814 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $125,005 | 0.08% | 434 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $117,070 | 0.07% | 1,030 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $116,804 | 0.07% | 299 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $110,724 | 0.07% | 199 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $106,326 | 0.07% | 573 | Common | NONE |
| 654106103 | NKE | NIKE INC | $105,070 | 0.07% | 1,118 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $100,515 | 0.06% | 207 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $99,771 | 0.06% | 1,954 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $87,265 | 0.05% | 891 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $67,503 | 0.04% | 384 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $66,372 | 0.04% | 199 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $63,057 | 0.04% | 263 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $57,610 | 0.04% | 2,076 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $56,192 | 0.04% | 967 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $50,412 | 0.03% | 412 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $50,396 | 0.03% | 246 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $48,345 | 0.03% | 101 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $45,153 | 0.03% | 258 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $45,018 | 0.03% | 91 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $44,592 | 0.03% | 836 | Common | NONE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $43,186 | 0.03% | 697 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $42,552 | 0.03% | 440 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $42,040 | 0.03% | 1,173 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $41,206 | 0.03% | 289 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $40,319 | 0.03% | 143 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $38,120 | 0.02% | 50 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $35,666 | 0.02% | 849 | Common | NONE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $35,603 | 0.02% | 1,908 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $35,322 | 0.02% | 700 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $35,291 | 0.02% | 92 | Common | NONE |
| 916896103 | UEC | URANIUM ENERGY CORP | $33,750 | 0.02% | 5,000 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $32,848 | 0.02% | 191 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $28,759 | 0.02% | 512 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $28,310 | 0.02% | 1,189 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $26,342 | 0.02% | 200 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $25,124 | 0.02% | 315 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $22,642 | 0.01% | 79 | Common | NONE |
| 097023105 | BA | BOEING CO | $19,299 | 0.01% | 100 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $18,135 | 0.01% | 90 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $17,668 | 0.01% | 400 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $17,285 | 0.01% | 38 | Common | NONE |
| 23282W605 | CYTK | CYTOKINETICS INC | $16,826 | 0.01% | 240 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $16,149 | 0.01% | 185 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $15,905 | 0.01% | 12 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $15,363 | 0.01% | 82 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $15,198 | 0.01% | 126 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $15,009 | 0.01% | 48 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $14,630 | 0.01% | 64 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $13,742 | 0.01% | 55 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $13,734 | 0.01% | 53 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $13,719 | 0.01% | 394 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $13,620 | 0.01% | 68 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $13,493 | 0.01% | 82 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $13,489 | 0.01% | 38 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $13,195 | 0.01% | 100 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $12,766 | 0.01% | 123 | Common | NONE |
| 931142103 | WMT | WALMART INC | $12,094 | 0.01% | 201 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11,740 | 0.01% | 101 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $11,689 | 0.01% | 323 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $10,311 | 0.01% | 285 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $9,787 | 0.01% | 737 | Common | NONE |
| 46137V407 | ERTH | INVESCO EXCHANGE TRADED FD T | $9,720 | 0.01% | 230 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $9,673 | 0.01% | 100 | Common | NONE |
| 40434L105 | HPQ | HP INC | $9,217 | 0.01% | 305 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $8,843 | 0.01% | 255 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $8,782 | 0.01% | 240 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $8,754 | 0.01% | 300 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8,008 | 0.01% | 18 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $7,510 | 0.00% | 77 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $7,483 | 0.00% | 39 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $7,298 | 0.00% | 250 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $6,963 | 0.00% | 61 | Common | NONE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $6,579 | 0.00% | 145 | Common | NONE |
| 00162Q460 | ACES | ALPS ETF TR | $5,936 | 0.00% | 200 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $5,856 | 0.00% | 131 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $5,719 | 0.00% | 350 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $5,632 | 0.00% | 190 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5,423 | 0.00% | 100 | Common | NONE |
| 92826C839 | V | VISA INC | $5,023 | 0.00% | 18 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $4,968 | 0.00% | 71 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $4,764 | 0.00% | 42 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $4,745 | 0.00% | 19 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $4,620 | 0.00% | 117 | Common | NONE |
| 461202103 | INTU | INTUIT | $4,550 | 0.00% | 7 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $4,541 | 0.00% | 9 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $4,353 | 0.00% | 11 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $4,169 | 0.00% | 5 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3,937 | 0.00% | 101 | Common | NONE |
| 493267108 | KEY | KEYCORP | $3,921 | 0.00% | 248 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3,902 | 0.00% | 93 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3,704 | 0.00% | 98 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3,584 | 0.00% | 21 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3,511 | 0.00% | 81 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $3,483 | 0.00% | 36 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3,405 | 0.00% | 29 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $3,337 | 0.00% | 42 | Common | NONE |
| 487836108 | K | KELLANOVA | $3,151 | 0.00% | 55 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $3,111 | 0.00% | 57 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $3,083 | 0.00% | 79 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $2,971 | 0.00% | 42 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2,966 | 0.00% | 29 | Common | NONE |
| 02072L417 | FDIV | EA SERIES TRUST | $2,948 | 0.00% | 105 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $2,812 | 0.00% | 48 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2,783 | 0.00% | 44 | Common | NONE |
| 46435G433 | SMMV | ISHARES TR | $2,771 | 0.00% | 74 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2,749 | 0.00% | 30 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $2,722 | 0.00% | 27 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $2,711 | 0.00% | 12 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2,660 | 0.00% | 17 | Common | NONE |
| 80105N105 | SNY | SANOFI | $2,527 | 0.00% | 52 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2,527 | 0.00% | 17 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2,524 | 0.00% | 16 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $2,512 | 0.00% | 120 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2,496 | 0.00% | 50 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2,491 | 0.00% | 34 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2,482 | 0.00% | 13 | Common | NONE |
| 05534B760 | BCE | BCE INC | $2,481 | 0.00% | 73 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $2,481 | 0.00% | 14 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $2,291 | 0.00% | 60 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2,275 | 0.00% | 100 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $2,268 | 0.00% | 26 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2,185 | 0.00% | 12 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1,941 | 0.00% | 2 | Common | NONE |
| 00206R102 | T | AT&T INC | $1,760 | 0.00% | 100 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $1,629 | 0.00% | 25 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $1,013 | 0.00% | 6 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $698 | 0.00% | 7 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $687 | 0.00% | 19 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $651 | 0.00% | 36 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $540 | 0.00% | 7 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $497 | 0.00% | 7 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $481 | 0.00% | 1 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $481 | 0.00% | 7 | Common | NONE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $396 | 0.00% | 11 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $379 | 0.00% | 11 | Common | NONE |
| 92766K106 | IPOAGBP | VIRGIN GALACTIC HOLDINGS INC | $370 | 0.00% | 250 | Common | NONE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $342 | 0.00% | 13 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $329 | 0.00% | 30 | Common | NONE |
| 26622P107 | DOCS | DOXIMITY INC | $323 | 0.00% | 12 | Common | NONE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $308 | 0.00% | 11 | Common | NONE |
| 852312305 | STAA | STAAR SURGICAL CO | $268 | 0.00% | 7 | Common | NONE |
| 72016P105 | PLL | PIEDMONT LITHIUM INC | $253 | 0.00% | 19 | Common | NONE |
| 690370101 | BBBY | BEYOND INC | $251 | 0.00% | 7 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $243 | 0.00% | 3 | Common | NONE |
| 00835Q202 | AEVA | AEVA TECHNOLOGIES INC | $236 | 0.00% | 60 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $210 | 0.00% | 24 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $175 | 0.00% | 11 | Common | NONE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $143 | 0.00% | 50 | Common | NONE |
| 359664109 | FLGT | FULGENT GENETICS INC | $109 | 0.00% | 5 | Common | NONE |
| 75737F108 | RDFN | REDFIN CORP | $73 | 0.00% | 11 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $60 | 0.00% | 5 | Common | NONE |
| 044103869 | — | ASHFORD HOSPITALITY TR INC | $32 | 0.00% | 23 | Common | NONE |
| 35953D104 | FUBOGBP | FUBOTV INC | $24 | 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.