13F-HR filed by PFG Private Wealth Management, LLC
PFG Private Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-06, with 239 holding rows worth $175,667,482.
- Accession
- 0001799957-25-000001
- Filer
- CIK 1799957
- Filed
- 2025-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 239 entries on the cover page, a total value of $175,667,482 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,667,482 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 | 41,124 | $24,208,792 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 245,715 | $21,598,376 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 630,677 | $15,111,016 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 608,289 | $14,641,520 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 287,322 | $13,739,733 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 329,319 | $8,249,447 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 291,900 | $7,268,316 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 309,177 | $7,049,240 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 59,895 | $6,901,073 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 288,633 | $6,681,854 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 286,479 | $6,646,313 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 42,572 | $5,317,665 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 40,186 | $5,127,332 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 28,532 | $5,080,979 | dollars as filed | |
| IJH | 464287507 | COM | 79,102 | $4,928,875 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,519 | $1,904,740 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,805 | $1,704,060 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,545 | $905,494 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 955 | $851,211 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,746 | $771,665 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,493 | $676,747 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,537 | $556,592 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,135 | $544,727 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 21,172 | $539,039 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 19,936 | $530,597 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 20,690 | $520,147 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,892 | $475,137 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,215 | $465,884 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,287 | $451,660 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 15,834 | $395,692 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 468 | $361,296 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 605 | $354,236 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 15,749 | $336,399 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,760 | $335,209 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 6,871 | $325,685 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,377 | $324,233 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 542 | $288,577 | dollars as filed | |
| American Express Company | 025816109 | COM | 899 | $266,814 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,508 | $260,009 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 698 | $257,806 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,310 | $257,142 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,145 | $252,736 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 264 | $241,895 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,766 | $239,063 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,084 | $238,296 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,017 | $232,730 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,212 | $229,434 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 695 | $219,655 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,533 | $198,030 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,312 | $186,740 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 342 | $180,087 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,037 | $175,223 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 435 | $174,687 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,024 | $171,674 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,246 | $171,258 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,788 | $170,486 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 607 | $169,317 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 8,317 | $169,251 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 4,674 | $168,264 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 780 | $162,123 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,932 | $159,042 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,394 | $149,984 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,126 | $148,745 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,466 | $145,838 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 540 | $140,746 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,233 | $140,476 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 434 | $139,817 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,018 | $136,025 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,199 | $134,887 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 580 | $132,263 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,040 | $130,988 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,038 | $126,861 | dollars as filed | |
| VGT | 92204A702 | SHS | 200 | $124,360 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 562 | $123,623 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 526 | $122,306 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 300 | $121,152 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,030 | $116,503 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 675 | $114,278 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 199 | $113,346 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,086 | $105,233 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,760 | $89,549 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,250 | $81,153 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 125 | $63,988 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,631 | $61,097 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 199 | $59,730 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,076 | $55,077 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 967 | $54,616 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 50 | $53,006 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,325 | $51,198 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 466 | $50,207 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 917 | $50,151 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 362 | $47,697 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 2,133 | $47,438 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 782 | $44,477 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 311 | $42,784 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 849 | $42,034 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 369 | $41,088 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,048 | $41,062 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 115 | $40,456 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 327 | $39,498 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 258 | $39,231 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,084 | $36,997 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 700 | $35,350 | dollars as filed | |
| MGC | 921910873 | COM | 158 | $33,600 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,179 | $32,505 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 512 | $30,280 | dollars as filed | |
| SCHD | 808524797 | COM | 1,029 | $28,112 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 263 | $27,965 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 120 | $27,821 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,908 | $27,303 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 191 | $26,047 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 92 | $24,812 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 697 | $23,768 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 60 | $23,339 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 60 | $20,605 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 200 | $20,302 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 38 | $18,466 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 202 | $18,251 | dollars as filed | |
| Boeing Company | 097023105 | COM | 100 | $17,700 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 38 | $17,565 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 185 | $16,075 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 48 | $15,930 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 53 | $14,644 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 394 | $14,125 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 126 | $13,721 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 62 | $12,829 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 90 | $12,555 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 285 | $12,093 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 48 | $11,533 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 82 | $11,465 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 240 | $11,290 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 42 | $11,093 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 101 | $10,865 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 500 | $10,580 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 300 | $9,408 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 244 | $9,362 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 230 | $9,300 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 38 | $9,109 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 94 | $9,102 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 240 | $8,830 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 30 | $8,689 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 230 | $7,804 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 39 | $7,754 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 64 | $7,406 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 737 | $7,296 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 131 | $6,266 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18 | $5,710 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 100 | $5,656 | dollars as filed | |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 237 | $5,631 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 19 | $5,508 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 190 | $5,273 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 200 | $5,208 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 42 | $5,205 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $4,984 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 145 | $4,802 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 145 | $4,731 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9 | $4,553 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7 | $4,400 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 19 | $4,361 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 39 | $4,326 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 98 | $4,293 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 79 | $4,252 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9 | $4,224 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4 | $4,100 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9 | $4,002 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 88 | $3,817 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 221 | $3,788 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 93 | $3,719 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9 | $3,694 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 30 | $3,611 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11 | $3,603 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 43 | $3,482 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 60 | $3,472 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 54 | $3,444 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 29 | $3,437 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6 | $3,419 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 57 | $3,382 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 42 | $3,353 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 26 | $3,296 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26 | $3,279 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 34 | $3,141 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 44 | $3,097 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 36 | $3,097 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 50 | $2,960 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17 | $2,928 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 42 | $2,738 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 100 | $2,633 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21 | $2,574 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 52 | $2,508 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 50 | $2,502 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 56 | $2,322 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16 | $2,317 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 61 | $2,289 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 100 | $2,277 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 29 | $2,154 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 21 | $1,897 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 25 | $1,892 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 68 | $1,835 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 40 | $1,796 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 83 | $1,745 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 73 | $1,692 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 50 | $1,598 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 23 | $1,393 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2 | $1,386 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 16 | $1,360 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17 | $1,289 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 32 | $1,181 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6 | $1,057 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 37 | $1,011 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7 | $777 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3 | $578 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 17 | $569 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1 | $539 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 7 | $483 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 14 | $440 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 11 | $440 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 11 | $427 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 30 | $399 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 7 | $374 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7 | $370 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 7 | $337 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 11 | $336 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3 | $325 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 11 | $302 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 60 | $285 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 24 | $254 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 11 | $238 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6 | $179 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7 | $170 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 19 | $166 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 50 | $151 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 5 | $92 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 11 | $87 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3 | $79 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 12 | $71 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 5 | $62 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 7 | $35 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 15 | $19 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 2 | $14 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001799957-25-000001 | this filing | 2025-02-06 | acceptance time not in the bulk data set |