Q2 2024 · 13F-HR
PFG Private Wealth Management, LLCholdings as filed
Filed 2024-07-15 · accession 0001799957-24-000005
$164.9M
Reported value
242
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $29.0M | 17.6% | 53,041 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $13.1M | 7.92% | 264,159 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $12.2M | 7.39% | 102,820 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $7.6M | 4.62% | 306,633 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $7.5M | 4.58% | 316,828 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $7.3M | 4.41% | 306,449 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $7.2M | 4.40% | 288,423 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $7.2M | 4.36% | 89,670 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $6.8M | 4.11% | 273,371 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $6.6M | 4.02% | 292,327 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $6.3M | 3.80% | 273,365 | Common | NONE |
| 46435U184 | IBHD | ISHARES TR | $6.2M | 3.74% | 265,186 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $6.1M | 3.72% | 263,644 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $5.8M | 3.52% | 49,055 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $4.8M | 2.91% | 28,121 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.4M | 2.69% | 75,790 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.1M | 2.51% | 38,775 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 1.21% | 4,475 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.87% | 6,813 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.63% | 8,421 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $844,629 | 0.51% | 1,552 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $658,683 | 0.40% | 976 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $607,352 | 0.37% | 1,493 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $531,824 | 0.32% | 2,752 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $519,125 | 0.31% | 6,183 | Common | NONE |
| 46435U697 | — | ISHARES TR | $517,853 | 0.31% | 19,883 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $490,980 | 0.30% | 19,391 | Common | NONE |
| 46435U432 | — | ISHARES TR | $476,200 | 0.29% | 17,980 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $432,384 | 0.26% | 6,756 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $431,744 | 0.26% | 2,484 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $421,002 | 0.26% | 465 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $407,937 | 0.25% | 19,188 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $407,096 | 0.25% | 9,202 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $391,837 | 0.24% | 1,118 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $381,519 | 0.23% | 15,206 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $322,819 | 0.20% | 1,760 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $319,515 | 0.19% | 5,100 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $274,917 | 0.17% | 1,926 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $272,553 | 0.17% | 4,282 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $261,650 | 0.16% | 448 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $254,178 | 0.15% | 595 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $251,616 | 0.15% | 4,277 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $232,225 | 0.14% | 706 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $226,807 | 0.14% | 1,766 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $225,605 | 0.14% | 11,119 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $224,690 | 0.14% | 835 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $223,211 | 0.14% | 1,803 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $220,147 | 0.13% | 259 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $216,731 | 0.13% | 908 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $216,036 | 0.13% | 933 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $215,848 | 0.13% | 1,185 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $215,644 | 0.13% | 1,224 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $213,561 | 0.13% | 994 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $194,887 | 0.12% | 767 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $184,805 | 0.11% | 2,296 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $184,473 | 0.11% | 608 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $180,468 | 0.11% | 1,419 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $179,809 | 0.11% | 2,386 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $175,614 | 0.11% | 2,433 | Common | NONE |
| 501044101 | KR | KROGER CO | $175,404 | 0.11% | 3,513 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $172,382 | 0.10% | 713 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $162,788 | 0.10% | 369 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $160,384 | 0.10% | 440 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $160,287 | 0.10% | 513 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $158,850 | 0.10% | 1,137 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $154,863 | 0.09% | 1,097 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $150,020 | 0.09% | 1,934 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $150,010 | 0.09% | 663 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $135,556 | 0.08% | 2,353 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $132,095 | 0.08% | 1,067 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $130,499 | 0.08% | 1,133 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $130,253 | 0.08% | 812 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $129,132 | 0.08% | 434 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $127,660 | 0.08% | 3,250 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $118,600 | 0.07% | 2,500 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $117,514 | 0.07% | 568 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $112,909 | 0.07% | 378 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $107,027 | 0.06% | 1,030 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $106,481 | 0.06% | 199 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $104,374 | 0.06% | 207 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $90,663 | 0.05% | 934 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $89,918 | 0.05% | 1,760 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $88,309 | 0.05% | 1,337 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $65,650 | 0.04% | 263 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $63,935 | 0.04% | 199 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $63,427 | 0.04% | 2,048 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $62,247 | 0.04% | 1,903 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $59,213 | 0.04% | 700 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $58,088 | 0.04% | 2,076 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $58,001 | 0.04% | 121 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $53,043 | 0.03% | 327 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $52,692 | 0.03% | 967 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $50,042 | 0.03% | 504 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $48,678 | 0.03% | 246 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $48,462 | 0.03% | 246 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $46,888 | 0.03% | 914 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $46,707 | 0.03% | 466 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $42,749 | 0.03% | 289 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $42,552 | 0.03% | 258 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $41,149 | 0.02% | 1,173 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $39,334 | 0.02% | 50 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $37,297 | 0.02% | 849 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $36,442 | 0.02% | 143 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $35,231 | 0.02% | 700 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $32,823 | 0.02% | 1,179 | Common | NONE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $32,436 | 0.02% | 1,908 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $31,172 | 0.02% | 158 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $28,625 | 0.02% | 191 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $28,032 | 0.02% | 512 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $26,672 | 0.02% | 343 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $24,823 | 0.02% | 79 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $23,626 | 0.01% | 200 | Common | NONE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $22,827 | 0.01% | 697 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $20,654 | 0.01% | 60 | Common | NONE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $19,640 | 0.01% | 1,000 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $19,266 | 0.01% | 12 | Common | NONE |
| 097023105 | BA | BOEING CO | $18,201 | 0.01% | 100 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $17,750 | 0.01% | 38 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $17,670 | 0.01% | 1,000 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $15,979 | 0.01% | 82 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $15,613 | 0.01% | 90 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $15,551 | 0.01% | 185 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $15,050 | 0.01% | 48 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $14,670 | 0.01% | 38 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $13,955 | 0.01% | 64 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $13,873 | 0.01% | 126 | Common | NONE |
| 931142103 | WMT | WALMART INC | $13,610 | 0.01% | 201 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $13,519 | 0.01% | 53 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $13,316 | 0.01% | 55 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $13,152 | 0.01% | 394 | Common | NONE |
| 23282W605 | CYTK | CYTOKINETICS INC | $13,003 | 0.01% | 240 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $12,583 | 0.01% | 123 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $12,167 | 0.01% | 323 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11,627 | 0.01% | 101 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $11,556 | 0.01% | 82 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $11,106 | 0.01% | 71 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $10,143 | 0.01% | 285 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10,003 | 0.01% | 20 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $9,242 | 0.01% | 737 | Common | NONE |
| 46137V407 | ERTH | INVESCO EXCHANGE TRADED FD T | $9,075 | 0.01% | 230 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $8,707 | 0.01% | 240 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $8,694 | 0.01% | 300 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $8,673 | 0.01% | 255 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $8,495 | 0.01% | 100 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $7,730 | 0.00% | 77 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7,686 | 0.00% | 38 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $7,153 | 0.00% | 250 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $7,118 | 0.00% | 39 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6,384 | 0.00% | 63 | Common | NONE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $5,830 | 0.00% | 145 | Common | NONE |
| 00162Q460 | ACES | ALPS ETF TR | $5,632 | 0.00% | 200 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5,602 | 0.00% | 11 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $5,400 | 0.00% | 190 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5,231 | 0.00% | 12 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $5,201 | 0.00% | 131 | Common | NONE |
| 40434L105 | HPQ | HP INC | $5,078 | 0.00% | 145 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $5,000 | 0.00% | 9 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $4,765 | 0.00% | 250 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $4,747 | 0.00% | 19 | Common | NONE |
| 92826C839 | V | VISA INC | $4,724 | 0.00% | 18 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $4,627 | 0.00% | 42 | Common | NONE |
| 461202103 | INTU | INTUIT | $4,600 | 0.00% | 7 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $4,491 | 0.00% | 71 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4,153 | 0.00% | 100 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $3,962 | 0.00% | 117 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3,937 | 0.00% | 5 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3,924 | 0.00% | 101 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3,884 | 0.00% | 98 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3,835 | 0.00% | 93 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $3,752 | 0.00% | 34 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3,744 | 0.00% | 200 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $3,623 | 0.00% | 11 | Common | NONE |
| 493267108 | KEY | KEYCORP | $3,524 | 0.00% | 248 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $3,409 | 0.00% | 79 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3,399 | 0.00% | 29 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $3,380 | 0.00% | 1,000 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3,292 | 0.00% | 21 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $3,229 | 0.00% | 36 | Common | NONE |
| 487836108 | K | KELLANOVA | $3,172 | 0.00% | 55 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3,172 | 0.00% | 81 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $3,130 | 0.00% | 53 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $3,016 | 0.00% | 42 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $2,956 | 0.00% | 42 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2,909 | 0.00% | 22 | Common | NONE |
| 00206R102 | T | AT&T INC | $2,867 | 0.00% | 150 | Common | NONE |
| 02072L417 | FDIV | EA SERIES TRUST | $2,831 | 0.00% | 105 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $2,804 | 0.00% | 27 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $2,792 | 0.00% | 57 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2,792 | 0.00% | 44 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2,774 | 0.00% | 29 | Common | NONE |
| 46435G433 | SMMV | ISHARES TR | $2,760 | 0.00% | 74 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2,657 | 0.00% | 100 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2,581 | 0.00% | 17 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $2,565 | 0.00% | 130 | Common | NONE |
| 80105N105 | SNY | SANOFI | $2,523 | 0.00% | 52 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2,376 | 0.00% | 50 | Common | NONE |
| 05534B760 | BCE | BCE INC | $2,363 | 0.00% | 73 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2,333 | 0.00% | 34 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2,326 | 0.00% | 17 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2,248 | 0.00% | 13 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $2,233 | 0.00% | 60 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $2,232 | 0.00% | 26 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $2,073 | 0.00% | 14 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $2,045 | 0.00% | 2 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1,884 | 0.00% | 25 | Common | NONE |
| 83422N105 | SLDP | SOLID POWER INC | $1,650 | 0.00% | 1,000 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $1,543 | 0.00% | 50 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $1,525 | 0.00% | 23 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $1,353 | 0.00% | 6 | Common | NONE |
| Y48125101 | KNOP | KNOT OFFSHORE PARTNERS LP | $1,272 | 0.00% | 145 | Common | NONE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $1,230 | 0.00% | 1,000 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $716 | 0.00% | 36 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $699 | 0.00% | 19 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $519 | 0.00% | 7 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $491 | 0.00% | 7 | Common | NONE |
| 773122106 | — | ROCKET LAB USA INC | $480 | 0.00% | 100 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $463 | 0.00% | 17 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $448 | 0.00% | 11 | Common | NONE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $431 | 0.00% | 13 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $413 | 0.00% | 7 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $403 | 0.00% | 30 | Common | NONE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $370 | 0.00% | 11 | Common | NONE |
| 26622P107 | DOCS | DOXIMITY INC | $336 | 0.00% | 12 | Common | NONE |
| 852312305 | STAA | STAAR SURGICAL CO | $333 | 0.00% | 7 | Common | NONE |
| 40131M109 | GH | GUARDANT HEALTH INC | $318 | 0.00% | 11 | Common | NONE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $279 | 0.00% | 11 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $274 | 0.00% | 3 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $268 | 0.00% | 36 | Common | NONE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $200 | 0.00% | 11 | Common | NONE |
| 72016P105 | PLL | PIEDMONT LITHIUM INC | $190 | 0.00% | 19 | Common | NONE |
| 00835Q202 | AEVA | AEVA TECHNOLOGIES INC | $151 | 0.00% | 60 | Common | NONE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $131 | 0.00% | 50 | Common | NONE |
| G6674U108 | NVCR | NOVOCURE LTD | $103 | 0.00% | 6 | Common | NONE |
| 92766K403 | SPCE | VIRGIN GALACTIC HOLDINGS INC | $101 | 0.00% | 12 | Common | NONE |
| 359664109 | FLGT | FULGENT GENETICS INC | $98 | 0.00% | 5 | Common | NONE |
| 690370101 | BBBY | BEYOND INC | $92 | 0.00% | 7 | Common | NONE |
| 75737F108 | RDFN | REDFIN CORP | $66 | 0.00% | 11 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $53 | 0.00% | 5 | Common | NONE |
| 044103869 | — | ASHFORD HOSPITALITY TR INC | $22 | 0.00% | 23 | Common | NONE |
| 35953D104 | FUBOGBP | FUBOTV INC | $19 | 0.00% | 15 | Common | NONE |
| 04634X202 | — | ASTRA SPACE INC | $5 | 0.00% | 10 | Common | NONE |
| 043635705 | — | ASCENT SOLAR TECHNOLOGIES IN | $0 | — | 1 | 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.