PFG Private Wealth Management

PFG Private Wealth Management as of Sept. 30, 2023

Portfolio Holdings for PFG Private Wealth Management

PFG Private Wealth Management holds 295 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 10.5 $14M 102k 137.93
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 9.9 $13M 225k 59.28
Ishares Tr Core S&p500 Etf (IVV) 8.3 $11M 26k 429.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.3 $9.9M 226k 43.72
Ishares Tr Ibonds 27 Etf (IBDS) 7.1 $9.5M 412k 23.14
Ishares Tr Ibonds Dec25 Etf (IBDQ) 7.0 $9.4M 386k 24.37
Ishares Tr Ibonds Dec2026 (IBDR) 7.0 $9.4M 402k 23.34
Ishares Tr Ibonds Dec24 Etf (IBDP) 5.2 $7.0M 283k 24.73
Ishares Tr Ibds Dec28 Etf (IBDT) 4.7 $6.4M 265k 24.03
Ishares Tr Ibonds Dec23 Etf 4.4 $5.9M 233k 25.36
Ishares Tr Ibonds Dec 29 (IBDU) 4.1 $5.5M 249k 21.90
Ishares Tr Ibonds Dec 2030 (IBDV) 3.6 $4.8M 237k 20.38
Ishares Tr Core S&p Mcp Etf (IJH) 2.4 $3.3M 13k 249.35
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $3.0M 32k 94.33
Ishares Tr U.s. Tech Etf (IYW) 2.2 $3.0M 29k 104.92
Vanguard World Fds Utilities Etf (VPU) 0.9 $1.2M 9.2k 127.54
Ishares Tr Ibonds Dec 25 (IBMN) 0.8 $1.1M 42k 26.08
Apple (AAPL) 0.7 $997k 5.8k 171.20
Ishares Tr Ibonds Dec (IBMM) 0.7 $979k 38k 25.69
Ishares Tr Ibonds Dec2023 0.7 $952k 37k 25.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $714k 1.7k 427.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $523k 1.5k 350.30
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $443k 6.1k 72.38
Amazon (AMZN) 0.2 $333k 2.6k 127.12
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $331k 14k 24.34
Netflix (NFLX) 0.2 $271k 717.00 377.60
Alphabet Cap Stk Cl C (GOOG) 0.2 $232k 1.8k 131.85
Ishares Tr Exponential Tech (XT) 0.2 $223k 4.3k 52.21
Automatic Data Processing (ADP) 0.2 $218k 908.00 240.58
Exxon Mobil Corporation (XOM) 0.2 $212k 1.8k 117.58
Ishares Tr Core Divid Etf (DIVB) 0.2 $210k 5.6k 37.23
Tesla Motors (TSLA) 0.2 $203k 813.00 250.22
Comcast Corp Cl A (CMCSA) 0.1 $200k 4.5k 44.34
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $194k 1.8k 109.68
Coca-Cola Company (KO) 0.1 $191k 3.4k 55.98
Eli Lilly & Co. (LLY) 0.1 $181k 337.00 537.13
Northrop Grumman Corporation (NOC) 0.1 $178k 405.00 440.19
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $178k 1.2k 148.69
Intel Corporation (INTC) 0.1 $177k 5.0k 35.55
stock 0.1 $177k 1.2k 146.25
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $176k 2.7k 65.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $167k 628.00 265.99
Ciena Corp Com New (CIEN) 0.1 $161k 3.4k 47.26
Alphabet Cap Stk Cl A (GOOGL) 0.1 $155k 1.2k 130.86
Catalent (CTLT) 0.1 $155k 3.4k 45.53
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $153k 3.0k 50.26
Raymond James Financial (RJF) 0.1 $153k 1.5k 100.43
Arthur J. Gallagher & Co. (AJG) 0.1 $148k 647.00 227.93
Sempra Energy (SRE) 0.1 $147k 2.2k 68.03
Stmicroelectronics N V Ny Registry (STM) 0.1 $140k 3.3k 43.16
D.R. Horton (DHI) 0.1 $138k 1.3k 107.47
Abbott Laboratories (ABT) 0.1 $134k 1.4k 96.85
American Express Company (AXP) 0.1 $133k 888.00 149.19
Twilio Cl A (TWLO) 0.1 $123k 2.1k 58.53
Wal-Mart Stores (WMT) 0.1 $123k 768.00 159.93
Old Dominion Freight Line (ODFL) 0.1 $120k 293.00 409.14
Prologis (PLD) 0.1 $120k 1.1k 112.21
Merck & Co (MRK) 0.1 $119k 1.2k 102.95
Morgan Stanley Com New (MS) 0.1 $118k 1.4k 81.67
Ishares Tr Core Div Grwth (DGRO) 0.1 $117k 2.4k 49.53
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $115k 2.3k 50.89
Intuitive Surgical Com New (ISRG) 0.1 $110k 377.00 292.29
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $109k 950.00 115.01
Albemarle Corporation (ALB) 0.1 $106k 621.00 170.04
Smucker J M Com New (SJM) 0.1 $106k 858.00 122.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $105k 262.00 399.45
Ishares Tr Rus 1000 Etf (IWB) 0.1 $102k 434.00 234.91
Dell Technologies CL C (DELL) 0.1 $96k 1.4k 68.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $91k 199.00 456.64
Adobe Systems Incorporated (ADBE) 0.1 $87k 171.00 509.90
Canadian Pacific Kansas City (CP) 0.1 $81k 1.1k 74.41
salesforce (CRM) 0.1 $80k 395.00 202.78
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $79k 844.00 94.04
Meta Platforms Cl A (META) 0.1 $79k 263.00 300.21
Pepsi (PEP) 0.1 $78k 460.00 169.44
Royal Caribbean Cruises (RCL) 0.1 $77k 830.00 92.14
Accenture Plc Ireland Shs Class A (ACN) 0.1 $75k 243.00 307.11
Pfizer (PFE) 0.1 $74k 2.2k 33.17
Honeywell International (HON) 0.1 $73k 395.00 184.74
Duke Energy Corp Com New (DUK) 0.1 $73k 824.00 88.26
Draftkings Com Cl A (DKNG) 0.1 $72k 2.4k 29.44
McDonald's Corporation (MCD) 0.1 $71k 270.00 263.44
Microsoft Corporation (MSFT) 0.1 $71k 224.00 315.05
NVIDIA Corporation (NVDA) 0.0 $67k 154.00 435.05
Vanguard Index Fds Growth Etf (VUG) 0.0 $64k 236.00 272.31
Palo Alto Networks (PANW) 0.0 $59k 253.00 234.44
Danaher Corporation (DHR) 0.0 $53k 214.00 248.10
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $52k 2.3k 22.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $50k 328.00 151.82
Hca Holdings (HCA) 0.0 $49k 199.00 245.98
Lockheed Martin Corporation (LMT) 0.0 $47k 114.00 408.96
Sanofi Sponsored Adr (SNY) 0.0 $47k 868.00 53.64
Broadcom (AVGO) 0.0 $47k 56.00 830.57
UnitedHealth (UNH) 0.0 $46k 91.00 504.19
Halliburton Company (HAL) 0.0 $45k 1.1k 40.50
Broadridge Financial Solutions (BR) 0.0 $44k 246.00 179.05
Quanta Services (PWR) 0.0 $40k 215.00 187.07
Skechers U S A Cl A (SKX) 0.0 $40k 818.00 48.95
Omni (OMC) 0.0 $40k 536.00 74.48
Hp (HPQ) 0.0 $39k 1.5k 25.70
Cisco Systems (CSCO) 0.0 $38k 714.00 53.76
Marriott Intl Cl A (MAR) 0.0 $38k 194.00 196.56
JPMorgan Chase & Co. (JPM) 0.0 $38k 262.00 145.02
Dupont De Nemours (DD) 0.0 $38k 508.00 74.59
ConocoPhillips (COP) 0.0 $38k 316.00 119.80
Nxp Semiconductors N V (NXPI) 0.0 $38k 189.00 199.92
Chipotle Mexican Grill (CMG) 0.0 $37k 20.00 1831.85
Jacobs Engineering Group (J) 0.0 $37k 268.00 136.50
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $36k 1.2k 31.01
Kla Corp Com New (KLAC) 0.0 $36k 79.00 458.66
Lululemon Athletica (LULU) 0.0 $36k 93.00 385.61
Verizon Communications (VZ) 0.0 $36k 1.1k 32.41
McKesson Corporation (MCK) 0.0 $36k 82.00 434.85
Lowe's Companies (LOW) 0.0 $35k 169.00 207.84
Prudential Financial (PRU) 0.0 $35k 369.00 94.89
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $35k 700.00 49.89
BlackRock (BLK) 0.0 $35k 54.00 646.48
Truist Financial Corp equities (TFC) 0.0 $35k 1.2k 28.61
Arista Networks (ANET) 0.0 $34k 187.00 183.93
Blackstone Group Inc Com Cl A (BX) 0.0 $34k 318.00 107.14
Mastercard Incorporated Cl A (MA) 0.0 $34k 86.00 395.91
Deere & Company (DE) 0.0 $34k 90.00 377.38
Thermo Fisher Scientific (TMO) 0.0 $34k 67.00 506.16
Costco Wholesale Corporation (COST) 0.0 $34k 60.00 564.97
Illinois Tool Works (ITW) 0.0 $34k 147.00 230.31
Ashland (ASH) 0.0 $33k 409.00 81.68
Walt Disney Company (DIS) 0.0 $33k 412.00 81.05
Gilead Sciences (GILD) 0.0 $33k 443.00 74.94
Unilever Spon Adr New (UL) 0.0 $33k 669.00 49.40
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $33k 1.9k 17.32
Procter & Gamble Company (PG) 0.0 $33k 225.00 145.86
Johnson & Johnson (JNJ) 0.0 $32k 205.00 155.75
Pioneer Natural Resources (PXD) 0.0 $32k 139.00 229.55
AvalonBay Communities (AVB) 0.0 $32k 185.00 171.74
Ameriprise Financial (AMP) 0.0 $32k 96.00 329.68
Paychex (PAYX) 0.0 $32k 274.00 115.33
Capital One Financial (COF) 0.0 $31k 323.00 97.05
Amgen (AMGN) 0.0 $31k 116.00 268.76
Genuine Parts Company (GPC) 0.0 $31k 215.00 144.38
Toll Brothers (TOL) 0.0 $31k 416.00 73.96
Qualcomm (QCOM) 0.0 $31k 277.00 111.06
Public Service Enterprise (PEG) 0.0 $31k 539.00 56.91
Digital Realty Trust (DLR) 0.0 $31k 253.00 121.02
Metropcs Communications (TMUS) 0.0 $30k 213.00 140.05
Ishares Gold Tr Ishares New (IAU) 0.0 $30k 850.00 34.99
Zoetis Cl A (ZTS) 0.0 $29k 169.00 173.98
Citigroup Com New (C) 0.0 $29k 698.00 41.13
Rbc Cad (RY) 0.0 $28k 324.00 87.44
Servicenow (NOW) 0.0 $28k 50.00 558.96
DTE Energy Company (DTE) 0.0 $28k 281.00 99.28
Union Pacific Corporation (UNP) 0.0 $28k 137.00 203.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $28k 319.00 86.90
Bce Com New (BCE) 0.0 $28k 724.00 38.17
Uranium Energy (UEC) 0.0 $26k 5.0k 5.15
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $25k 1.2k 21.26
Nortonlifelock (GEN) 0.0 $25k 1.4k 17.68
Medtronic SHS (MDT) 0.0 $25k 314.00 78.36
Nike CL B (NKE) 0.0 $24k 252.00 95.62
Invesco SHS (IVZ) 0.0 $24k 1.6k 14.52
Boeing Company (BA) 0.0 $22k 117.00 191.68
Ishares Core Msci Emkt (IEMG) 0.0 $22k 469.00 47.59
CVS Caremark Corporation (CVS) 0.0 $22k 315.00 69.82
Phillips 66 (PSX) 0.0 $22k 182.00 120.15
Canadian Natl Ry (CNI) 0.0 $22k 200.00 108.33
Lennar Corp Cl A (LEN) 0.0 $21k 191.00 112.23
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $21k 20k 1.03
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $19k 251.00 75.98
Dollar General (DG) 0.0 $18k 174.00 105.80
Home Depot (HD) 0.0 $18k 60.00 302.17
At&t (T) 0.0 $18k 1.2k 15.02
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $17k 388.00 43.78
Shell Spon Ads (SHEL) 0.0 $16k 250.00 64.38
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $13k 590.00 22.53
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $13k 189.00 68.44
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $13k 185.00 69.14
Ford Motor Company (F) 0.0 $13k 1.0k 12.42
Vanguard Index Fds Small Cp Etf (VB) 0.0 $12k 64.00 189.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $12k 91.00 131.79
Vanguard World Mega Grwth Ind (MGK) 0.0 $12k 52.00 226.90
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $12k 244.00 47.83
Ishares Tr Msci Eafe Etf (EFA) 0.0 $12k 167.00 68.92
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $12k 82.00 139.70
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $12k 55.00 208.24
Enbridge (ENB) 0.0 $12k 345.00 33.19
Digital World Acquisition Class A Com (DJT) 0.0 $11k 697.00 16.42
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $11k 255.00 42.63
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $11k 323.00 33.57
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $11k 123.00 86.30
Novartis Sponsored Adr (NVS) 0.0 $10k 100.00 101.86
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $10k 230.00 44.28
Sofi Technologies (SOFI) 0.0 $10k 1.3k 7.99
Pulte (PHM) 0.0 $9.3k 126.00 74.05
Ishares Tr Broad Usd High (USHY) 0.0 $8.3k 240.00 34.71
Enterprise Products Partners (EPD) 0.0 $8.2k 300.00 27.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $7.7k 113.00 68.42
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $7.5k 145.00 51.79
Ishares Tr Core Msci Intl (IDEV) 0.0 $7.3k 126.00 58.28
Alps Etf Tr Clean Energy (ACES) 0.0 $7.3k 200.00 36.57
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $7.3k 109.00 66.62
Cytokinetics Com New (CYTK) 0.0 $7.1k 240.00 29.46
United Parcel Service CL B (UPS) 0.0 $6.9k 44.00 155.86
Southwest Airlines (LUV) 0.0 $6.8k 250.00 27.07
Key (KEY) 0.0 $6.6k 614.00 10.76
Kellogg Company (K) 0.0 $6.5k 109.00 59.51
Lazard Shs A 0.0 $6.4k 207.00 31.01
Philip Morris International (PM) 0.0 $6.4k 69.00 92.58
Vanguard World Mega Cap Val Etf (MGV) 0.0 $6.1k 60.00 101.40
Sun Life Financial (SLF) 0.0 $6.0k 122.00 48.80
Valero Energy Corporation (VLO) 0.0 $6.0k 42.00 141.71
International Business Machines (IBM) 0.0 $5.9k 42.00 140.31
Southern Company (SO) 0.0 $5.8k 90.00 64.72
Bristol Myers Squibb (BMY) 0.0 $5.8k 100.00 58.04
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $5.8k 61.00 94.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $5.7k 27.00 212.41
Edison International (EIX) 0.0 $5.7k 90.00 63.29
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $5.6k 61.00 91.34
Chevron Corporation (CVX) 0.0 $5.6k 33.00 168.61
International Paper Company (IP) 0.0 $5.5k 154.00 35.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $5.4k 34.00 159.50
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $5.3k 95.00 55.51
ConAgra Foods (CAG) 0.0 $5.2k 190.00 27.42
Simon Property (SPG) 0.0 $4.9k 45.00 108.02
Carnival Corp Common Stock (CCL) 0.0 $4.8k 350.00 13.72
General Mills (GIS) 0.0 $4.5k 71.00 63.99
Us Bancorp Del Com New (USB) 0.0 $4.3k 131.00 33.06
Raytheon Technologies Corp (RTX) 0.0 $4.2k 58.00 71.97
Visa Com Cl A (V) 0.0 $4.1k 18.00 230.00
West Pharmaceutical Services (WST) 0.0 $4.1k 11.00 375.18
Emerson Electric (EMR) 0.0 $4.1k 42.00 96.57
Intuit (INTU) 0.0 $3.6k 7.00 511.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.1k 284.00 10.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.9k 8.00 358.25
Bank of America Corporation (BAC) 0.0 $2.7k 98.00 27.29
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $2.4k 74.00 33.05
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $2.3k 48.00 48.50
Target Corporation (TGT) 0.0 $2.2k 20.00 110.55
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $2.2k 27.00 81.41
Ishares Silver Tr Ishares (SLV) 0.0 $2.0k 100.00 20.34
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.0k 120.00 16.48
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $1.9k 26.00 73.27
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.9k 4.00 473.75
Abbvie (ABBV) 0.0 $1.8k 12.00 149.08
Roku Com Cl A (ROKU) 0.0 $1.8k 25.00 70.60
Roblox Corp Cl A (RBLX) 0.0 $1.7k 60.00 28.97
Corecivic (CXW) 0.0 $1.6k 145.00 11.25
Equinix (EQIX) 0.0 $1.5k 2.00 726.50
Shopify Cl A (SHOP) 0.0 $1.4k 26.00 54.58
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.4k 16.00 87.38
Astrazeneca Sponsored Adr (AZN) 0.0 $1.2k 18.00 67.72
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $1.2k 6.00 201.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.2k 3.00 392.67
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.2k 2.00 588.50
Monster Beverage Corp (MNST) 0.0 $1.1k 20.00 52.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.0k 10.00 103.30
Biogen Idec (BIIB) 0.0 $1.0k 4.00 257.00
First Solar (FSLR) 0.0 $970.000200 6.00 161.67
Sonoco Products Company (SON) 0.0 $870.000000 16.00 54.38
Piedmont Lithium (PLL) 0.0 $753.999800 19.00 39.68
Fox Corp Cl A Com (FOXA) 0.0 $748.999200 24.00 31.21
Rivian Automotive Com Cl A (RIVN) 0.0 $728.001000 30.00 24.27
Expedia Group Com New (EXPE) 0.0 $721.000000 7.00 103.00
Corteva (CTVA) 0.0 $716.000600 14.00 51.14
Invitation Homes (INVH) 0.0 $601.999800 19.00 31.68
Kinder Morgan (KMI) 0.0 $569.999800 34.00 16.76
Ishares Tr Us Consm Staples (IYK) 0.0 $560.000100 3.00 186.67
Starbucks Corporation (SBUX) 0.0 $460.000000 5.00 92.00
Etsy (ETSY) 0.0 $451.999800 7.00 64.57
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $450.000000 250.00 1.80
Trex Company (TREX) 0.0 $430.999800 7.00 61.57
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $400.000200 6.00 66.67
Marvell Technology (MRVL) 0.0 $379.000300 7.00 54.14
Alcoa (AA) 0.0 $323.999500 11.00 29.45
Six Flags Entertainment (SIX) 0.0 $306.000500 13.00 23.54
Staar Surgical Com Par $0.01 (STAA) 0.0 $281.000300 7.00 40.14
Lucid Group (LCID) 0.0 $280.000000 50.00 5.60
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $268.000000 4.00 67.00
Doximity Cl A (DOCS) 0.0 $255.000000 12.00 21.25
Aeva Technologies 0.0 $228.990000 300.00 0.76
Camping World Hldgs Cl A (CWH) 0.0 $224.999500 11.00 20.45
Chewy Cl A (CHWY) 0.0 $200.999700 11.00 18.27
Fortrea Hldgs Common Stock (FTRE) 0.0 $172.000200 6.00 28.67
Fulgent Genetics (FLGT) 0.0 $134.000000 5.00 26.80
Vanguard World Fds Energy Etf (VDE) 0.0 $127.000000 1.00 127.00
Taskus Class A Com (TASK) 0.0 $113.999600 11.00 10.36
Overstock (BYON) 0.0 $110.999700 7.00 15.86
Viavi Solutions Inc equities (VIAV) 0.0 $110.000400 12.00 9.17
Lumentum Hldgs (LITE) 0.0 $90.000000 2.00 45.00
Redfin Corp (RDFN) 0.0 $77.000000 11.00 7.00
Rocket Cos Com Cl A (RKT) 0.0 $74.999700 9.00 8.33
Ashford Hospitality Tr Com Shs (AHT) 0.0 $54.999900 23.00 2.39
Viatris (VTRS) 0.0 $49.000000 5.00 9.80
Fubotv (FUBO) 0.0 $40.000500 15.00 2.67
Magnite Ord (MGNI) 0.0 $38.000000 5.00 7.60
Figs Cl A (FIGS) 0.0 $34.999800 6.00 5.83
Vaxart Com New (VXRT) 0.0 $23.001000 30.00 0.77