PFG Private Wealth Management as of June 30, 2024
Portfolio Holdings for PFG Private Wealth Management
PFG Private Wealth Management holds 242 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 17.6 | $29M | 53k | 547.23 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 7.9 | $13M | 264k | 49.42 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 7.4 | $12M | 103k | 118.60 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 4.6 | $7.6M | 307k | 24.86 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 4.6 | $7.5M | 317k | 23.82 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 4.4 | $7.3M | 306k | 23.73 | |
| Ishares Tr Ibonds Dec24 Etf | 4.4 | $7.2M | 288k | 25.13 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 4.4 | $7.2M | 90k | 80.13 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 4.1 | $6.8M | 273k | 24.77 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 4.0 | $6.6M | 292k | 22.67 | |
| Ishares Tr Ibonds 2026 Term (IBHF) | 3.8 | $6.3M | 273k | 22.91 | |
| Ishares Tr Ibonds 24 Trm Hg | 3.7 | $6.2M | 265k | 23.24 | |
| Ishares Tr Ibonds 25 Trm Hg (IBHE) | 3.7 | $6.1M | 264k | 23.27 | |
| Vanguard World Mega Cap Val Etf (MGV) | 3.5 | $5.8M | 49k | 118.50 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.9 | $4.8M | 28k | 170.76 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.7 | $4.4M | 76k | 58.52 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.5 | $4.1M | 39k | 106.66 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.0M | 4.5k | 446.92 | |
| Apple (AAPL) | 0.9 | $1.4M | 6.8k | 210.61 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.0M | 8.4k | 123.54 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $845k | 1.6k | 544.22 | |
| Netflix (NFLX) | 0.4 | $659k | 976.00 | 674.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $607k | 1.5k | 406.80 | |
| Amazon (AMZN) | 0.3 | $532k | 2.8k | 193.25 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $519k | 6.2k | 83.96 | |
| Ishares Tr Ibonds Dec | 0.3 | $518k | 20k | 26.05 | |
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.3 | $491k | 19k | 25.32 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.3 | $476k | 18k | 26.48 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.3 | $432k | 6.8k | 64.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $432k | 2.5k | 173.81 | |
| Eli Lilly & Co. (LLY) | 0.3 | $421k | 465.00 | 905.38 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.2 | $408k | 19k | 21.26 | |
| Ishares Tr Core Divid Etf (DIVB) | 0.2 | $407k | 9.2k | 44.24 | |
| Arista Networks | 0.2 | $392k | 1.1k | 350.48 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.2 | $382k | 15k | 25.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $323k | 1.8k | 183.42 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $320k | 5.1k | 62.65 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $275k | 1.9k | 142.74 | |
| Coca-Cola Company (KO) | 0.2 | $273k | 4.3k | 63.65 | |
| McKesson Corporation (MCK) | 0.2 | $262k | 448.00 | 584.04 | |
| Ameriprise Financial (AMP) | 0.2 | $254k | 595.00 | 427.19 | |
| Ishares Tr Exponential Tech (XT) | 0.2 | $252k | 4.3k | 58.83 | |
| Trane Technologies SHS (TT) | 0.1 | $232k | 706.00 | 328.93 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $227k | 1.8k | 128.43 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.1 | $226k | 11k | 20.29 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $225k | 835.00 | 269.09 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $223k | 1.8k | 123.80 | |
| Costco Wholesale Corporation (COST) | 0.1 | $220k | 259.00 | 849.99 | |
| Automatic Data Processing (ADP) | 0.1 | $217k | 908.00 | 238.69 | |
| American Express Company (AXP) | 0.1 | $216k | 933.00 | 231.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $216k | 1.2k | 182.15 | |
| Metropcs Communications (TMUS) | 0.1 | $216k | 1.2k | 176.18 | |
| Dick's Sporting Goods (DKS) | 0.1 | $214k | 994.00 | 214.85 | |
| Quanta Services (PWR) | 0.1 | $195k | 767.00 | 254.09 | |
| Dupont De Nemours (DD) | 0.1 | $185k | 2.3k | 80.49 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $185k | 608.00 | 303.41 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $181k | 1.4k | 127.18 | |
| Fidelity National Information Services (FIS) | 0.1 | $180k | 2.4k | 75.36 | |
| Shell Spon Ads (SHEL) | 0.1 | $176k | 2.4k | 72.18 | |
| Kroger (KR) | 0.1 | $175k | 3.5k | 49.93 | |
| Marriott Intl Cl A (MAR) | 0.1 | $172k | 713.00 | 241.77 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $163k | 369.00 | 441.16 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $160k | 440.00 | 364.51 | |
| Amgen (AMGN) | 0.1 | $160k | 513.00 | 312.45 | |
| Jacobs Engineering Group (J) | 0.1 | $159k | 1.1k | 139.71 | |
| Phillips 66 (PSX) | 0.1 | $155k | 1.1k | 141.17 | |
| Southern Company (SO) | 0.1 | $150k | 1.9k | 77.57 | |
| Union Pacific Corporation (UNP) | 0.1 | $150k | 663.00 | 226.26 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $136k | 2.4k | 57.61 | |
| Merck & Co (MRK) | 0.1 | $132k | 1.1k | 123.80 | |
| Toll Brothers (TOL) | 0.1 | $131k | 1.1k | 115.18 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $130k | 812.00 | 160.41 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $129k | 434.00 | 297.54 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $128k | 3.3k | 39.28 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $119k | 2.5k | 47.44 | |
| AvalonBay Communities (AVB) | 0.1 | $118k | 568.00 | 206.89 | |
| Lululemon Athletica (LULU) | 0.1 | $113k | 378.00 | 298.70 | |
| Abbott Laboratories (ABT) | 0.1 | $107k | 1.0k | 103.91 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $107k | 199.00 | 535.08 | |
| Meta Platforms Cl A (META) | 0.1 | $104k | 207.00 | 504.22 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $91k | 934.00 | 97.07 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $90k | 1.8k | 51.09 | |
| Shopify Cl A (SHOP) | 0.1 | $88k | 1.3k | 66.05 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $66k | 263.00 | 249.62 | |
| Hca Holdings (HCA) | 0.0 | $64k | 199.00 | 321.28 | |
| Intel Corporation (INTC) | 0.0 | $63k | 2.0k | 30.97 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $62k | 1.9k | 32.71 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $59k | 700.00 | 84.59 | |
| Pfizer (PFE) | 0.0 | $58k | 2.1k | 27.98 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $58k | 121.00 | 479.35 | |
| Advanced Micro Devices (AMD) | 0.0 | $53k | 327.00 | 162.21 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $53k | 967.00 | 54.49 | |
| Walt Disney Company (DIS) | 0.0 | $50k | 504.00 | 99.29 | |
| Tesla Motors (TSLA) | 0.0 | $49k | 246.00 | 197.88 | |
| Broadridge Financial Solutions (BR) | 0.0 | $49k | 246.00 | 197.00 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $47k | 914.00 | 51.30 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $47k | 466.00 | 100.23 | |
| Vanguard World Utilities Etf (VPU) | 0.0 | $43k | 289.00 | 147.92 | |
| Pepsi (PEP) | 0.0 | $43k | 258.00 | 164.93 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $41k | 1.2k | 35.08 | |
| Servicenow (NOW) | 0.0 | $39k | 50.00 | 786.68 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $37k | 849.00 | 43.93 | |
| McDonald's Corporation (MCD) | 0.0 | $36k | 143.00 | 254.84 | |
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.0 | $35k | 700.00 | 50.33 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.0 | $33k | 1.2k | 27.84 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $32k | 1.9k | 17.00 | |
| Vanguard World Mega Cap Index (MGC) | 0.0 | $31k | 158.00 | 197.29 | |
| Lennar Corp Cl A (LEN) | 0.0 | $29k | 191.00 | 149.87 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.0 | $28k | 512.00 | 54.75 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $27k | 343.00 | 77.76 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $25k | 79.00 | 314.22 | |
| Canadian Natl Ry (CNI) | 0.0 | $24k | 200.00 | 118.13 | |
| Digital World Acquisition Co Class A (DJT) | 0.0 | $23k | 697.00 | 32.75 | |
| Home Depot (HD) | 0.0 | $21k | 60.00 | 344.23 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.0 | $20k | 1.0k | 19.64 | |
| Broadcom (AVGO) | 0.0 | $19k | 12.00 | 1605.50 | |
| Boeing Company (BA) | 0.0 | $18k | 100.00 | 182.01 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $18k | 38.00 | 467.11 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $18k | 1.0k | 17.67 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $16k | 82.00 | 194.87 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $16k | 90.00 | 173.48 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.0 | $16k | 185.00 | 84.06 | |
| Eaton Corp SHS (ETN) | 0.0 | $15k | 48.00 | 313.54 | |
| Motorola Solutions Com New (MSI) | 0.0 | $15k | 38.00 | 386.05 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $14k | 64.00 | 218.05 | |
| Pulte (PHM) | 0.0 | $14k | 126.00 | 110.10 | |
| Wal-Mart Stores (WMT) | 0.0 | $14k | 201.00 | 67.71 | |
| Chubb (CB) | 0.0 | $14k | 53.00 | 255.08 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $13k | 55.00 | 242.11 | |
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.0 | $13k | 394.00 | 33.38 | |
| Cytokinetics Com New (CYTK) | 0.0 | $13k | 240.00 | 54.18 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $13k | 123.00 | 102.30 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $12k | 323.00 | 37.67 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $12k | 101.00 | 115.12 | |
| D.R. Horton (DHI) | 0.0 | $12k | 82.00 | 140.93 | |
| Chevron Corporation (CVX) | 0.0 | $11k | 71.00 | 156.42 | |
| Enbridge (ENB) | 0.0 | $10k | 285.00 | 35.59 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $10k | 20.00 | 500.15 | |
| Ford Motor Company (F) | 0.0 | $9.2k | 737.00 | 12.54 | |
| Invesco Exchange Traded Fd T Invesco Msci (ERTH) | 0.0 | $9.1k | 230.00 | 39.46 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $8.7k | 240.00 | 36.28 | |
| Enterprise Products Partners (EPD) | 0.0 | $8.7k | 300.00 | 28.98 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $8.7k | 255.00 | 34.01 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $8.5k | 100.00 | 84.95 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $7.7k | 77.00 | 100.39 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $7.7k | 38.00 | 202.26 | |
| Southwest Airlines (LUV) | 0.0 | $7.2k | 250.00 | 28.61 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $7.1k | 39.00 | 182.51 | |
| Philip Morris International (PM) | 0.0 | $6.4k | 63.00 | 101.33 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $5.8k | 145.00 | 40.21 | |
| Alps Etf Tr Clean Energy (ACES) | 0.0 | $5.6k | 200.00 | 28.16 | |
| UnitedHealth (UNH) | 0.0 | $5.6k | 11.00 | 509.27 | |
| ConAgra Foods (CAG) | 0.0 | $5.4k | 190.00 | 28.42 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $5.2k | 12.00 | 435.92 | |
| Us Bancorp Del Com New (USB) | 0.0 | $5.2k | 131.00 | 39.70 | |
| Hp (HPQ) | 0.0 | $5.1k | 145.00 | 35.02 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $5.0k | 9.00 | 555.56 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $4.8k | 250.00 | 19.06 | |
| Danaher Corporation (DHR) | 0.0 | $4.7k | 19.00 | 249.84 | |
| Visa Com Cl A (V) | 0.0 | $4.7k | 18.00 | 262.44 | |
| Emerson Electric (EMR) | 0.0 | $4.6k | 42.00 | 110.17 | |
| Intuit (INTU) | 0.0 | $4.6k | 7.00 | 657.14 | |
| General Mills (GIS) | 0.0 | $4.5k | 71.00 | 63.25 | |
| Bristol Myers Squibb (BMY) | 0.0 | $4.2k | 100.00 | 41.53 | |
| Halliburton Company (HAL) | 0.0 | $4.0k | 117.00 | 33.86 | |
| BlackRock | 0.0 | $3.9k | 5.00 | 787.40 | |
| Truist Financial Corp equities (TFC) | 0.0 | $3.9k | 101.00 | 38.85 | |
| Bank of America Corporation (BAC) | 0.0 | $3.9k | 98.00 | 39.63 | |
| Verizon Communications (VZ) | 0.0 | $3.8k | 93.00 | 41.24 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $3.8k | 34.00 | 110.35 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $3.7k | 200.00 | 18.72 | |
| West Pharmaceutical Services (WST) | 0.0 | $3.6k | 11.00 | 329.36 | |
| Key (KEY) | 0.0 | $3.5k | 248.00 | 14.21 | |
| International Paper Company (IP) | 0.0 | $3.4k | 79.00 | 43.15 | |
| Prudential Financial (PRU) | 0.0 | $3.4k | 29.00 | 117.21 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $3.4k | 1.0k | 3.38 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.3k | 21.00 | 156.76 | |
| Omni (OMC) | 0.0 | $3.2k | 36.00 | 89.69 | |
| Kellogg Company (K) | 0.0 | $3.2k | 55.00 | 57.67 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $3.2k | 81.00 | 39.16 | |
| CVS Caremark Corporation (CVS) | 0.0 | $3.1k | 53.00 | 59.06 | |
| Edison International (EIX) | 0.0 | $3.0k | 42.00 | 71.81 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $3.0k | 42.00 | 70.38 | |
| Dollar General (DG) | 0.0 | $2.9k | 22.00 | 132.23 | |
| At&t (T) | 0.0 | $2.9k | 150.00 | 19.11 | |
| Ea Series Trust Marketdesk Focus (FDIV) | 0.0 | $2.8k | 105.00 | 26.96 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $2.8k | 27.00 | 103.85 | |
| Citigroup Com New (C) | 0.0 | $2.8k | 44.00 | 63.45 | |
| Sun Life Financial (SLF) | 0.0 | $2.8k | 57.00 | 48.98 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $2.8k | 29.00 | 95.66 | |
| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.0 | $2.8k | 74.00 | 37.30 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $2.7k | 100.00 | 26.57 | |
| Simon Property (SPG) | 0.0 | $2.6k | 17.00 | 151.82 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $2.6k | 130.00 | 19.73 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $2.5k | 52.00 | 48.52 | |
| Cisco Systems (CSCO) | 0.0 | $2.4k | 50.00 | 47.52 | |
| Bce Com New (BCE) | 0.0 | $2.4k | 73.00 | 32.37 | |
| Gilead Sciences (GILD) | 0.0 | $2.3k | 34.00 | 68.62 | |
| United Parcel Service CL B (UPS) | 0.0 | $2.3k | 17.00 | 136.82 | |
| International Business Machines (IBM) | 0.0 | $2.2k | 13.00 | 172.92 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $2.2k | 60.00 | 37.22 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $2.2k | 26.00 | 85.85 | |
| Target Corporation (TGT) | 0.0 | $2.1k | 14.00 | 148.07 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $2.0k | 2.00 | 1022.50 | |
| Nike CL B (NKE) | 0.0 | $1.9k | 25.00 | 75.36 | |
| Solid Power Class A Com (SLDP) | 0.0 | $1.7k | 1.0k | 1.65 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $1.5k | 50.00 | 30.86 | |
| Centene Corporation (CNC) | 0.0 | $1.5k | 23.00 | 66.30 | |
| First Solar (FSLR) | 0.0 | $1.4k | 6.00 | 225.50 | |
| Knot Offshore Partners Com Units (KNOP) | 0.0 | $1.3k | 145.00 | 8.77 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $1.2k | 1.0k | 1.23 | |
| Kinder Morgan (KMI) | 0.0 | $716.000400 | 36.00 | 19.89 | |
| Invitation Homes (INVH) | 0.0 | $699.000500 | 19.00 | 36.79 | |
| Trex Company (TREX) | 0.0 | $519.000300 | 7.00 | 74.14 | |
| Marvell Technology (MRVL) | 0.0 | $491.000300 | 7.00 | 70.14 | |
| Rocket Lab Usa | 0.0 | $480.000000 | 100.00 | 4.80 | |
| Chewy Cl A (CHWY) | 0.0 | $463.000100 | 17.00 | 27.24 | |
| Alcoa (AA) | 0.0 | $448.000300 | 11.00 | 40.73 | |
| Six Flags Entertainment (SIX) | 0.0 | $430.999400 | 13.00 | 33.15 | |
| Etsy (ETSY) | 0.0 | $413.000000 | 7.00 | 59.00 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $402.999000 | 30.00 | 13.43 | |
| Brookfield Infrastructure Com Sb Vtg Shs A | 0.0 | $370.000400 | 11.00 | 33.64 | |
| Doximity Cl A (DOCS) | 0.0 | $336.000000 | 12.00 | 28.00 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $332.999800 | 7.00 | 47.57 | |
| Guardant Health (GH) | 0.0 | $318.000100 | 11.00 | 28.91 | |
| Bridgebio Pharma (BBIO) | 0.0 | $278.999600 | 11.00 | 25.36 | |
| Iron Mountain (IRM) | 0.0 | $273.999900 | 3.00 | 91.33 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $267.998400 | 36.00 | 7.44 | |
| Camping World Hldgs Cl A (CWH) | 0.0 | $199.999800 | 11.00 | 18.18 | |
| Piedmont Lithium | 0.0 | $190.000000 | 19.00 | 10.00 | |
| Aeva Technologies Com New (AEVA) | 0.0 | $151.002000 | 60.00 | 2.52 | |
| Lucid Group | 0.0 | $131.000000 | 50.00 | 2.62 | |
| Novocure Ord Shs (NVCR) | 0.0 | $103.000200 | 6.00 | 17.17 | |
| Virgin Galactic Holdings Com New (SPCE) | 0.0 | $101.000400 | 12.00 | 8.42 | |
| Fulgent Genetics (FLGT) | 0.0 | $98.000000 | 5.00 | 19.60 | |
| Overstock (BBBY) | 0.0 | $92.000300 | 7.00 | 13.14 | |
| Redfin Corp (RDFN) | 0.0 | $66.000000 | 11.00 | 6.00 | |
| Viatris (VTRS) | 0.0 | $53.000000 | 5.00 | 10.60 | |
| Ashford Hospitality Tr Com Shs | 0.0 | $21.999500 | 23.00 | 0.96 | |
| Fubotv (FUBO) | 0.0 | $19.000500 | 15.00 | 1.27 | |
| Astra Space Cl A New (ASTR) | 0.0 | $5.000000 | 10.00 | 0.50 | |
| Ascent Solar Technologies In Com New | 0.0 | $0 | 1.00 | 0.00 |
