Q4 2024 · 13F-HR
PFG Private Wealth Management, LLCholdings as filed
Filed 2025-02-06 · accession 0001799957-25-000001
$175.7M
Reported value
239
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $24.2M | 13.8% | 41,124 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $21.6M | 12.3% | 245,715 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $15.1M | 8.60% | 630,677 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $14.6M | 8.33% | 608,289 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $13.7M | 7.82% | 287,322 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $8.2M | 4.70% | 329,319 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $7.3M | 4.14% | 291,900 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $7.0M | 4.01% | 309,177 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $6.9M | 3.93% | 59,895 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $6.7M | 3.80% | 288,633 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $6.6M | 3.78% | 286,479 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $5.3M | 3.03% | 42,572 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5.1M | 2.92% | 40,186 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $5.1M | 2.89% | 28,532 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.9M | 2.81% | 79,102 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 1.08% | 4,519 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.7M | 0.97% | 6,805 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $905,494 | 0.52% | 1,545 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $851,211 | 0.48% | 955 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $771,665 | 0.44% | 5,746 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $676,747 | 0.39% | 1,493 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $556,592 | 0.32% | 2,537 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $544,727 | 0.31% | 6,135 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $539,039 | 0.31% | 21,172 | Common | NONE |
| 46435U432 | — | ISHARES TR | $530,597 | 0.30% | 19,936 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $520,147 | 0.30% | 20,690 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $475,137 | 0.27% | 6,892 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $465,884 | 0.27% | 4,215 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $451,660 | 0.26% | 2,287 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $395,692 | 0.23% | 15,834 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $361,296 | 0.21% | 468 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $354,236 | 0.20% | 605 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $336,399 | 0.19% | 15,749 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $335,209 | 0.19% | 1,760 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $325,685 | 0.19% | 6,871 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $324,233 | 0.18% | 5,377 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $288,577 | 0.16% | 542 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $266,814 | 0.15% | 899 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $260,009 | 0.15% | 1,508 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $257,806 | 0.15% | 698 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $257,142 | 0.15% | 4,310 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $252,736 | 0.14% | 1,145 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $241,895 | 0.14% | 264 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $239,063 | 0.14% | 1,766 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $238,296 | 0.14% | 1,084 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $232,730 | 0.13% | 1,017 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $229,434 | 0.13% | 1,212 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $219,655 | 0.13% | 695 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $198,030 | 0.11% | 2,533 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $186,740 | 0.11% | 2,312 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $180,087 | 0.10% | 342 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $175,223 | 0.10% | 2,037 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $174,687 | 0.10% | 435 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $171,674 | 0.10% | 1,024 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $171,258 | 0.10% | 2,246 | Common | NONE |
| 501044101 | KR | KROGER CO | $170,486 | 0.10% | 2,788 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $169,317 | 0.10% | 607 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $169,251 | 0.10% | 8,317 | Common | NONE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $168,264 | 0.10% | 4,674 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $162,123 | 0.09% | 780 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $159,042 | 0.09% | 1,932 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $149,984 | 0.09% | 2,394 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $148,745 | 0.08% | 1,126 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $145,838 | 0.08% | 1,466 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $140,746 | 0.08% | 540 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $140,476 | 0.08% | 1,233 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $139,817 | 0.08% | 434 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $136,025 | 0.08% | 1,018 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $134,887 | 0.08% | 2,199 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $132,263 | 0.08% | 580 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $130,988 | 0.07% | 1,040 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $126,861 | 0.07% | 2,038 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $124,360 | 0.07% | 200 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $123,623 | 0.07% | 562 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $122,306 | 0.07% | 526 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $121,152 | 0.07% | 300 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $116,503 | 0.07% | 1,030 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $114,278 | 0.07% | 675 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $113,346 | 0.06% | 199 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $105,233 | 0.06% | 1,086 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $89,549 | 0.05% | 1,760 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $81,153 | 0.05% | 3,250 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $63,988 | 0.04% | 125 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $61,097 | 0.03% | 1,631 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $59,730 | 0.03% | 199 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $55,077 | 0.03% | 2,076 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $54,616 | 0.03% | 967 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $53,006 | 0.03% | 50 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $51,198 | 0.03% | 1,325 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $50,207 | 0.03% | 466 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $50,151 | 0.03% | 917 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $47,697 | 0.03% | 362 | Common | NONE |
| 33734X200 | FGD | FIRST TR EXCHANGE TRADED FD | $47,438 | 0.03% | 2,133 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $44,477 | 0.03% | 782 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $42,784 | 0.02% | 311 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $42,034 | 0.02% | 849 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $41,088 | 0.02% | 369 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $41,062 | 0.02% | 2,048 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $40,456 | 0.02% | 115 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $39,498 | 0.02% | 327 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $39,231 | 0.02% | 258 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $36,997 | 0.02% | 1,084 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $35,350 | 0.02% | 700 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $33,600 | 0.02% | 158 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $32,505 | 0.02% | 1,179 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $30,280 | 0.02% | 512 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $28,112 | 0.02% | 1,029 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $27,965 | 0.02% | 263 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $27,821 | 0.02% | 120 | Common | NONE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $27,303 | 0.02% | 1,908 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $26,047 | 0.01% | 191 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $24,812 | 0.01% | 92 | Common | NONE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $23,768 | 0.01% | 697 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $23,339 | 0.01% | 60 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $20,605 | 0.01% | 60 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $20,302 | 0.01% | 200 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $18,466 | 0.01% | 38 | Common | NONE |
| 931142103 | WMT | WALMART INC | $18,251 | 0.01% | 202 | Common | NONE |
| 097023105 | BA | BOEING CO | $17,700 | 0.01% | 100 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $17,565 | 0.01% | 38 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $16,075 | 0.01% | 185 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $15,930 | 0.01% | 48 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $14,644 | 0.01% | 53 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $14,125 | 0.01% | 394 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $13,721 | 0.01% | 126 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $12,829 | 0.01% | 62 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $12,555 | 0.01% | 90 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $12,093 | 0.01% | 285 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $11,533 | 0.01% | 48 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $11,465 | 0.01% | 82 | Common | NONE |
| 23282W605 | CYTK | CYTOKINETICS INC | $11,290 | 0.01% | 240 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $11,093 | 0.01% | 42 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10,865 | 0.01% | 101 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $10,580 | 0.01% | 500 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $9,408 | 0.01% | 300 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $9,362 | 0.01% | 244 | Common | NONE |
| 46137V407 | ERTH | INVESCO EXCHANGE TRADED FD T | $9,300 | 0.01% | 230 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9,109 | 0.01% | 38 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $9,102 | 0.01% | 94 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $8,830 | 0.01% | 240 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $8,689 | 0.00% | 30 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $7,804 | 0.00% | 230 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $7,754 | 0.00% | 39 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $7,406 | 0.00% | 64 | Common | NONE |
| 345370860 | F | FORD MTR CO | $7,296 | 0.00% | 737 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $6,266 | 0.00% | 131 | Common | NONE |
| 92826C839 | V | VISA INC | $5,710 | 0.00% | 18 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5,656 | 0.00% | 100 | Common | NONE |
| 92046L353 | EQTY | VALUED ADVISERS TR | $5,631 | 0.00% | 237 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $5,508 | 0.00% | 19 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $5,273 | 0.00% | 190 | Common | NONE |
| 00162Q460 | ACES | ALPS ETF TR | $5,208 | 0.00% | 200 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $5,205 | 0.00% | 42 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $4,984 | 0.00% | 200 | Common | NONE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $4,802 | 0.00% | 145 | Common | NONE |
| 40434L105 | HPQ | HP INC | $4,731 | 0.00% | 145 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4,553 | 0.00% | 9 | Common | NONE |
| 461202103 | INTU | INTUIT | $4,400 | 0.00% | 7 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $4,361 | 0.00% | 19 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $4,326 | 0.00% | 39 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $4,293 | 0.00% | 98 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $4,252 | 0.00% | 79 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4,224 | 0.00% | 9 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $4,100 | 0.00% | 4 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $4,002 | 0.00% | 9 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3,817 | 0.00% | 88 | Common | NONE |
| 493267108 | KEY | KEYCORP | $3,788 | 0.00% | 221 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3,719 | 0.00% | 93 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3,694 | 0.00% | 9 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3,611 | 0.00% | 30 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $3,603 | 0.00% | 11 | Common | NONE |
| 487836108 | K | KELLANOVA | $3,482 | 0.00% | 43 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $3,472 | 0.00% | 60 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $3,444 | 0.00% | 54 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3,437 | 0.00% | 29 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $3,419 | 0.00% | 6 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $3,382 | 0.00% | 57 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $3,353 | 0.00% | 42 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $3,296 | 0.00% | 26 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3,279 | 0.00% | 26 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3,141 | 0.00% | 34 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $3,097 | 0.00% | 36 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $3,097 | 0.00% | 44 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2,960 | 0.00% | 50 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2,928 | 0.00% | 17 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $2,738 | 0.00% | 42 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2,633 | 0.00% | 100 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2,574 | 0.00% | 21 | Common | NONE |
| 80105N105 | SNY | SANOFI | $2,508 | 0.00% | 52 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $2,502 | 0.00% | 50 | Common | NONE |
| 46435G433 | SMMV | ISHARES TR | $2,322 | 0.00% | 56 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2,317 | 0.00% | 16 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2,289 | 0.00% | 61 | Common | NONE |
| 00206R102 | T | AT&T INC | $2,277 | 0.00% | 100 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2,154 | 0.00% | 29 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $1,897 | 0.00% | 21 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1,892 | 0.00% | 25 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $1,835 | 0.00% | 68 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1,796 | 0.00% | 40 | Common | NONE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $1,745 | 0.00% | 83 | Common | NONE |
| 05534B760 | BCE | BCE INC | $1,692 | 0.00% | 73 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $1,598 | 0.00% | 50 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $1,393 | 0.00% | 23 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1,386 | 0.00% | 2 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $1,360 | 0.00% | 16 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1,289 | 0.00% | 17 | Common | NONE |
| 92846Q107 | COCO | VITA COCO CO INC | $1,181 | 0.00% | 32 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $1,057 | 0.00% | 6 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1,011 | 0.00% | 37 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $777 | 0.00% | 7 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $578 | 0.00% | 3 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $569 | 0.00% | 17 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $539 | 0.00% | 1 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $483 | 0.00% | 7 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $440 | 0.00% | 14 | Common | NONE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $440 | 0.00% | 11 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $427 | 0.00% | 11 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $399 | 0.00% | 30 | Common | NONE |
| 26622P107 | DOCS | DOXIMITY INC | $374 | 0.00% | 7 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $370 | 0.00% | 7 | Common | NONE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $337 | 0.00% | 7 | Common | NONE |
| 40131M109 | GH | GUARDANT HEALTH INC | $336 | 0.00% | 11 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $325 | 0.00% | 3 | Common | NONE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $302 | 0.00% | 11 | Common | NONE |
| 00835Q202 | AEVA | AEVA TECHNOLOGIES INC | $285 | 0.00% | 60 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $254 | 0.00% | 24 | Common | NONE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $238 | 0.00% | 11 | Common | NONE |
| G6674U108 | NVCR | NOVOCURE LTD | $179 | 0.00% | 6 | Common | NONE |
| 852312305 | STAA | STAAR SURGICAL CO | $170 | 0.00% | 7 | Common | NONE |
| 72016P105 | PLL | PIEDMONT LITHIUM INC | $166 | 0.00% | 19 | Common | NONE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $151 | 0.00% | 50 | Common | NONE |
| 359664109 | FLGT | FULGENT GENETICS INC | $92 | 0.00% | 5 | Common | NONE |
| 75737F108 | RDFN | REDFIN CORP | $87 | 0.00% | 11 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $79 | 0.00% | 3 | Common | NONE |
| 92766K403 | SPCE | VIRGIN GALACTIC HOLDINGS INC | $71 | 0.00% | 12 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $62 | 0.00% | 5 | Common | NONE |
| 690370101 | BBBY | BEYOND INC | $35 | 0.00% | 7 | Common | NONE |
| 35953D104 | FUBOGBP | FUBOTV INC | $19 | 0.00% | 15 | Common | NONE |
| 044103794 | AHT | ASHFORD HOSPITALITY TR INC | $14 | 0.00% | 2 | 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.