13F-HR filed by PFG Private Wealth Management, LLC
PFG Private Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-15, with 242 holding rows worth $164,914,607.
- Accession
- 0001799957-24-000005
- Filer
- CIK 1799957
- Filed
- 2024-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 242 entries on the cover page, a total value of $164,914,607 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,914,607 with VALUE read as dollars as filed, 13F file number 028-19666. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 53,041 | $29,025,840 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 264,159 | $13,054,757 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 102,820 | $12,194,452 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 306,633 | $7,622,897 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 316,828 | $7,546,850 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 306,449 | $7,272,036 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 288,423 | $7,248,077 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 89,670 | $7,185,295 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 273,371 | $6,771,405 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 292,327 | $6,627,057 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 273,365 | $6,262,792 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 265,186 | $6,162,923 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 263,644 | $6,136,314 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 49,055 | $5,813,018 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 28,121 | $4,801,942 | dollars as filed | |
| IJH | 464287507 | COM | 75,790 | $4,435,208 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 38,775 | $4,135,688 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,475 | $1,999,975 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,813 | $1,434,859 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,421 | $1,040,359 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,552 | $844,629 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 976 | $658,683 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,493 | $607,352 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,752 | $531,824 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,183 | $519,125 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 19,883 | $517,853 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 19,391 | $490,980 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 17,980 | $476,200 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,756 | $432,384 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,484 | $431,744 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 465 | $421,002 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 19,188 | $407,937 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 9,202 | $407,096 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,118 | $391,837 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 15,206 | $381,519 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,760 | $322,819 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,100 | $319,515 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,926 | $274,917 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,282 | $272,553 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 448 | $261,650 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 595 | $254,178 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,277 | $251,616 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 706 | $232,225 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,766 | $226,807 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 11,119 | $225,605 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 835 | $224,690 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,803 | $223,211 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 259 | $220,147 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 908 | $216,731 | dollars as filed | |
| American Express Company | 025816109 | COM | 933 | $216,036 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,185 | $215,848 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,224 | $215,644 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 994 | $213,561 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 767 | $194,887 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,296 | $184,805 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 608 | $184,473 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,419 | $180,468 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,386 | $179,809 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,433 | $175,614 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,513 | $175,404 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 713 | $172,382 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 369 | $162,788 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 440 | $160,384 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 513 | $160,287 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,137 | $158,850 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,097 | $154,863 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,934 | $150,020 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 663 | $150,010 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,353 | $135,556 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,067 | $132,095 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,133 | $130,499 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 812 | $130,253 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 434 | $129,132 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,250 | $127,660 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,500 | $118,600 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 568 | $117,514 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 378 | $112,909 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,030 | $107,027 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 199 | $106,481 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 207 | $104,374 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 934 | $90,663 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,760 | $89,918 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,337 | $88,309 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 263 | $65,650 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 199 | $63,935 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,048 | $63,427 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,903 | $62,247 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 700 | $59,213 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,076 | $58,088 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 121 | $58,001 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 327 | $53,043 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 967 | $52,692 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 504 | $50,042 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 246 | $48,678 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 246 | $48,462 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 914 | $46,888 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 466 | $46,707 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 289 | $42,749 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 258 | $42,552 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,173 | $41,149 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 50 | $39,334 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 849 | $37,297 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 143 | $36,442 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 700 | $35,231 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,179 | $32,823 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,908 | $32,436 | dollars as filed | |
| MGC | 921910873 | COM | 158 | $31,172 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 191 | $28,625 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 512 | $28,032 | dollars as filed | |
| SCHD | 808524797 | COM | 343 | $26,672 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 79 | $24,823 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 200 | $23,626 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 697 | $22,827 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 60 | $20,654 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,000 | $19,640 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12 | $19,266 | dollars as filed | |
| Boeing Company | 097023105 | COM | 100 | $18,201 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 38 | $17,750 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,000 | $17,670 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 82 | $15,979 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 90 | $15,613 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 185 | $15,551 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 48 | $15,050 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 38 | $14,670 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 64 | $13,955 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 126 | $13,873 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 201 | $13,610 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 53 | $13,519 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 55 | $13,316 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 394 | $13,152 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 240 | $13,003 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 123 | $12,583 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 323 | $12,167 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 101 | $11,627 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 82 | $11,556 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 71 | $11,106 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 285 | $10,143 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20 | $10,003 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 737 | $9,242 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 230 | $9,075 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 240 | $8,707 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 300 | $8,694 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 255 | $8,673 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 100 | $8,495 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 77 | $7,730 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 38 | $7,686 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 250 | $7,153 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 39 | $7,118 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 63 | $6,384 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 145 | $5,830 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 200 | $5,632 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11 | $5,602 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 190 | $5,400 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12 | $5,231 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 131 | $5,201 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 145 | $5,078 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9 | $5,000 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 250 | $4,765 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 19 | $4,747 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18 | $4,724 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 42 | $4,627 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7 | $4,600 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 71 | $4,491 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 100 | $4,153 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 117 | $3,962 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5 | $3,937 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 101 | $3,924 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 98 | $3,884 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 93 | $3,835 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 34 | $3,752 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $3,744 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11 | $3,623 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 248 | $3,524 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 79 | $3,409 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 29 | $3,399 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,000 | $3,380 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21 | $3,292 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 36 | $3,229 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 81 | $3,172 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 55 | $3,172 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 53 | $3,130 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 42 | $3,016 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 42 | $2,956 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22 | $2,909 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 150 | $2,867 | dollars as filed | |
| EA SERIES TRUST | 02072L417 | MARK FO DIVI ETF | 105 | $2,831 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 27 | $2,804 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 44 | $2,792 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 57 | $2,792 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 29 | $2,774 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 74 | $2,760 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 100 | $2,657 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17 | $2,581 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 130 | $2,565 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 52 | $2,523 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 50 | $2,376 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 73 | $2,363 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 34 | $2,333 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17 | $2,326 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13 | $2,248 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 60 | $2,233 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 26 | $2,232 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 14 | $2,073 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2 | $2,045 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 25 | $1,884 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,000 | $1,650 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 50 | $1,543 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 23 | $1,525 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6 | $1,353 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 145 | $1,272 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,000 | $1,230 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 36 | $716 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 19 | $699 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 7 | $519 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7 | $491 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 100 | $480 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 17 | $463 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 11 | $448 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 13 | $431 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7 | $413 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 30 | $403 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 11 | $370 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 12 | $336 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7 | $333 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 11 | $318 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 11 | $279 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3 | $274 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 36 | $268 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 11 | $200 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 19 | $190 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 60 | $151 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 50 | $131 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6 | $103 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 12 | $101 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 5 | $98 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 7 | $92 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 11 | $66 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 5 | $53 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 23 | $22 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 15 | $19 | dollars as filed | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 10 | $5 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635705 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001799957-24-000005 | this filing | 2024-07-15 | acceptance time not in the bulk data set |