Investor

PFG Private Wealth Management, LLC

Portfolio Total Value

$190,025,000.00

Number of Stocks

244

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
IVV $24,208,000.0 13.84%
Added 10.57%
41,124 $588.68 $742.45
Added 26.12%
$485.19 $612.09
SPYG $21,598,000.0 12.35%
Added 158.63%
245,715 $87.9 $118.37
Added 34.66%
$66.89 $92.02
IBDS $15,111,000.0 8.64%
Added 105.07%
630,677 $23.96 $24.18
Added 0.92%
$23.44 $24.68
IBDR $14,641,000.0 8.37%
Added 90.77%
608,289 $24.07 $24.22
Added 0.62%
$23.61 $24.68
VEA $13,739,000.0 7.86%
Added 8.54%
287,322 $47.82 $69.08
Added 44.46%
$46.72 $53.4
IBDQ $8,249,000.0 4.72%
Added 2.36%
329,319 $25.05 $25.12
Added 0.28%
$24.68 $25.12
IBDP $7,354,000.0 4.27%
No Change
291,741 $25.21 $25.15
Reduced 0.24%
$24.92 $25.22
IBDT $7,268,000.0 4.16%
Added 4.06%
291,900 $24.9 $25.2
Added 1.2%
$24.36 $25.77
IBDU $7,049,000.0 4.03%
Added 3.6%
309,177 $22.8 $23.1
Added 1.32%
$22.24 $24.9
IJR $6,901,000.0 3.95%
Added 2.52%
59,895 $115.22 $133.93
Added 16.24%
$101.85 $128.61
IBHF $6,681,000.0 3.82%
Added 4.01%
288,633 $23.15 $22.72
Reduced 1.86%
$22.66 $23.41
IBHE $6,646,000.0 3.8%
Added 6.56%
286,479 $23.2 $23.16
Reduced 0.17%
$22.95 $23.48
IBHD $6,373,000.0 3.7%
No Change
273,675 $23.29 $23.22
Reduced 0.3%
$23.04 $23.4
MGV $5,317,000.0 3.04%
Reduced 3.88%
42,572 $124.91 $154.03
Added 23.31%
$110.14 $133.82
VYM $5,127,000.0 2.93%
Reduced 43.49%
40,186 $127.59 $155.76
Added 22.08%
$111.31 $135.07
QUAL $5,080,000.0 2.91%
Added 0.16%
28,532 $178.08 $210.45
Added 18.18%
$150.47 $187.26
IJH $4,928,000.0 2.82%
Added 1.16%
79,102 $62.31 $72.22
Added 15.9%
$54.14 $68.33
MSFT $1,904,000.0 1.09%
Added 0.07%
4,519 $421.5 $421.92
Added 0.1%
$385.58 $468.35
AAPL $1,704,000.0 0.97%
Added 0.09%
6,805 $250.41 $300.23
Added 19.9%
$164.08 $260.1
SPY $905,000.0 0.52%
No Change
1,545 $586.08 $739.17
Added 26.12%
$482.86 $609.07
NFLX $851,000.0 0.49%
Reduced 1.55%
955 $891.32 $87.02
Reduced 90.24%
$537.07 $941.75
NVDA $771,000.0 0.44%
Reduced 8.63%
5,746 $134.3 $225.32
Added 67.77%
$59.94 $153.13
BRK.B $676,000.0 0.39%
No Change
1,493 $453.28 $nan
Reduced nan%
$nan $nan
AMZN $556,000.0 0.32%
No Change
2,537 $219.39 $264.14
Added 20.4%
$151.61 $235.44
USMV $544,000.0 0.31%
Reduced 0.11%
6,135 $88.79 $94.7
Added 6.66%
$79.31 $94.83
IBMO $539,000.0 0.31%
Added 2.52%
21,172 $25.46 $25.64
Added 0.71%
$25.12 $25.68
IBMN $530,000.0 0.3%
Added 4.5%
19,936 $26.62 $26.73
Added 0.41%
$26.33 $26.71
IBMM $525,000.0 0.3%
No Change
20,136 $26.1 $26.05
Reduced 0.19%
$25.87 $26.16
IBMP $520,000.0 0.3%
No Change
20,690 $25.14 $25.34
Added 0.8%
$24.81 $25.51
SPLG $475,000.0 0.27%
Added 0.39%
6,892 $68.94 $80.0
Added 16.04%
$56.8 $71.65
TSM $451,000.0 0.26%
Reduced 9.53%
2,287 $197.49 $404.35
Added 104.74%
$112.61 $224.08
ANET $426,000.0 0.25%
No Change
1,111 $383.82 $141.97
Reduced 63.01%
$60.08 $121.92
SPAB $395,000.0 0.23%
Added 3.95%
15,834 $24.99 $25.28
Added 1.16%
$24.49 $26.35
LLY $361,000.0 0.21%
Added 1.08%
468 $772.0 $1,004.92
Added 30.17%
$624.68 $972.53
FB $354,000.0 0.2%
Added 4.13%
605 $585.51 $44.58
Reduced 92.39%
$0.0 $0.0
CMG $324,000.0 0.19%
Added 0.04%
5,377 $60.3 $32.65
Reduced 45.85%
$46.15 $69.26
IBDV $336,000.0 0.19%
No Change
15,749 $21.36 $21.71
Added 1.64%
$20.77 $22.43
GOOG $335,000.0 0.19%
No Change
1,760 $190.46 $393.32
Added 106.51%
$131.55 $203.84
DIVB $325,000.0 0.19%
No Change
6,871 $47.4 $58.45
Added 23.31%
$40.82 $51.14
AMP $288,000.0 0.17%
Reduced 7.19%
542 $532.43 $470.38
Reduced 11.65%
$370.12 $577.0
TT $257,000.0 0.15%
Reduced 0.43%
698 $369.35 $466.6
Added 26.33%
$250.06 $422.0
XT $257,000.0 0.15%
Added 0.77%
4,310 $59.66 $79.12
Added 32.62%
$53.0 $63.37
AXP $266,000.0 0.15%
Reduced 2.71%
899 $296.79 $313.48
Added 5.62%
$185.73 $319.8
ADP $251,000.0 0.15%
No Change
908 $276.73 $214.48
Reduced 22.49%
$231.27 $309.63
BX $260,000.0 0.15%
Reduced 0.66%
1,508 $172.42 $117.89
Reduced 31.63%
$115.82 $200.96
COST $241,000.0 0.14%
Added 2.72%
264 $916.27 $1,048.95
Added 14.48%
$675.96 $1,008.25
IJT $239,000.0 0.14%
No Change
1,766 $135.37 $158.51
Added 17.09%
$120.45 $152.05
IBM $238,000.0 0.14%
Added 1.12%
1,084 $219.83 $219.3
Reduced 0.24%
$162.62 $239.35
TMUS $252,000.0 0.14%
Reduced 4.74%
1,145 $220.73 $185.22
Reduced 16.09%
$158.84 $248.15
DKS $232,000.0 0.13%
Added 1.19%
1,017 $228.84 $216.48
Reduced 5.4%
$148.92 $239.3
PWR $219,000.0 0.13%
Reduced 7.58%
695 $316.05 $769.99
Added 143.63%
$192.62 $365.71
GOOGL $229,000.0 0.13%
Added 2.28%
1,212 $189.3 $396.78
Added 109.6%
$130.67 $202.29
$198,000.0 0.11%
Added 149.8%
2,533 $78.18 $nan
Reduced nan%
$nan $nan
FIS $186,000.0 0.11%
Reduced 0.9%
2,312 $80.77 $41.8
Reduced 48.25%
$59.9 $91.98
IBDW $169,000.0 0.1%
No Change
8,317 $20.35 $20.74
Added 1.92%
$19.78 $21.39
DD $171,000.0 0.1%
Reduced 0.88%
2,246 $76.25 $49.31
Reduced 35.33%
$61.14 $90.06
NVO $175,000.0 0.1%
Added 5.76%
2,037 $86.02 $44.74
Reduced 47.99%
$78.17 $148.15
KR $170,000.0 0.1%
Reduced 0.71%
2,788 $61.15 $66.02
Added 7.96%
$44.48 $63.59
MAR $169,000.0 0.1%
Reduced 5.3%
607 $278.94 $353.17
Added 26.61%
$204.55 $295.45
MA $180,000.0 0.1%
Reduced 1.72%
342 $526.57 $494.2
Reduced 6.15%
$428.86 $537.7
IWF $174,000.0 0.1%
Reduced 17.3%
435 $401.58 $124.37
Reduced 69.03%
$310.51 $419.53
PG $171,000.0 0.1%
Added 5.24%
1,024 $167.65 $141.57
Reduced 15.56%
$152.06 $180.43
NXPI $162,000.0 0.09%
Reduced 0.26%
780 $207.85 $291.5
Added 40.25%
$202.25 $296.08
SHEL $149,000.0 0.09%
Reduced 0.25%
2,394 $62.65 $85.36
Added 36.25%
$60.15 $74.61
SO $159,000.0 0.09%
Added 1.63%
1,932 $82.32 $92.55
Added 12.43%
$65.8 $94.45
SDY $148,000.0 0.09%
Reduced 20.65%
1,126 $132.1 $146.11
Added 10.61%
$121.52 $144.45
UNP $132,000.0 0.08%
Added 1.58%
580 $228.04 $270.56
Added 18.65%
$218.55 $258.66
PSX $140,000.0 0.08%
Added 7.69%
1,233 $113.93 $176.2
Added 54.66%
$108.91 $174.08
IWB $139,000.0 0.08%
No Change
434 $322.16 $402.47
Added 24.93%
$265.7 $336.18
MRK $145,000.0 0.08%
Added 16.81%
1,466 $99.48 $111.38
Added 11.96%
$94.48 $134.63
DGRO $134,000.0 0.08%
Reduced 6.54%
2,199 $61.34 $73.36
Added 19.6%
$54.18 $65.08
AMGN $140,000.0 0.08%
Added 5.68%
540 $260.64 $326.31
Added 25.2%
$253.3 $346.85
KO $126,000.0 0.07%
Added 1.19%
2,038 $62.25 $80.82
Added 29.83%
$57.93 $73.53
AVB $123,000.0 0.07%
Reduced 0.53%
562 $219.97 $180.84
Reduced 17.79%
$169.37 $239.29
ABT $116,000.0 0.07%
No Change
1,030 $113.11 $84.47
Reduced 25.32%
$99.71 $121.64
TOL $130,000.0 0.07%
Added 1.17%
1,040 $125.95 $126.22
Added 0.21%
$95.46 $169.52
VGT $124,000.0 0.07%
No Change
200 $621.8 $113.31
Reduced 81.78%
$478.25 $648.66
TSLA $121,000.0 0.07%
Added 7.91%
300 $403.84 $422.24
Added 4.56%
$138.8 $488.54
XLK $122,000.0 0.07%
No Change
526 $232.52 $176.26
Reduced 24.2%
$190.75 $241.88
VTV $114,000.0 0.07%
No Change
675 $169.3 $206.67
Added 22.07%
$149.62 $182.38
MDY $113,000.0 0.06%
No Change
199 $569.58 $659.29
Added 15.75%
$495.53 $624.13
PSN $102,000.0 0.06%
No Change
985 $103.68 $50.38
Reduced 51.41%
$64.33 $114.68
AGG $105,000.0 0.06%
Added 6.58%
1,086 $96.9 $98.02
Added 1.16%
$94.85 $102.04
STM $81,000.0 0.05%
No Change
3,250 $24.97 $61.41
Added 145.94%
$23.66 $49.05
FLOT $89,000.0 0.05%
No Change
1,760 $50.88 $50.95
Added 0.14%
$50.28 $51.16
BND $80,000.0 0.05%
No Change
1,075 $75.11 $72.74
Reduced 3.16%
$70.37 $75.67
QQQ $63,000.0 0.04%
Added 3.31%
125 $511.9 $708.93
Added 38.49%
$413.07 $539.15
PWV $44,000.0 0.03%
Reduced 99.57%
782 $56.88 $73.17
Added 28.64%
$50.87 $62.0
SPMD $50,000.0 0.03%
Reduced 0.54%
917 $54.69 $63.32
Added 15.78%
$47.57 $59.94
XLI $47,000.0 0.03%
No Change
362 $131.76 $171.4
Added 30.09%
$112.47 $144.51
NOW $53,000.0 0.03%
No Change
50 $1,060.12 $95.07
Reduced 91.03%
$637.99 $1,157.9
PFE $55,000.0 0.03%
No Change
2,076 $26.53 $25.33
Reduced 4.52%
$24.48 $31.54
COWZ $54,000.0 0.03%
No Change
967 $56.48 $62.93
Added 11.42%
$50.99 $61.92
PECO $61,000.0 0.03%
No Change
1,631 $37.46 $39.29
Added 4.89%
$30.62 $40.12
FGD $47,000.0 0.03%
No Change
2,133 $22.24 $33.4
Added 50.18%
$21.48 $24.66
HCA $59,000.0 0.03%
No Change
199 $300.15 $423.0
Added 40.93%
$278.68 $417.14
BR $52,000.0 0.03%
No Change
246 $215.03 $145.62
Reduced 32.28%
$188.3 $237.96
DUK $50,000.0 0.03%
No Change
466 $107.74 $120.95
Added 12.26%
$90.09 $121.25
AIQ $51,000.0 0.03%
No Change
1,325 $38.64 $61.04
Added 57.97%
$30.85 $40.77
IAU $42,000.0 0.02%
No Change
849 $49.51 $85.51
Added 72.71%
$37.53 $52.69
XLV $42,000.0 0.02%
No Change
311 $137.57 $145.1
Added 5.47%
$135.95 $159.64
INTC $41,000.0 0.02%
No Change
2,048 $20.05 $108.77
Added 442.49%
$18.51 $50.3
IEFA $26,000.0 0.02%
No Change
343 $78.05 $95.21
Added 21.99%
$68.74 $78.83
DIS $41,000.0 0.02%
Reduced 3.91%
369 $111.35 $102.72
Reduced 7.75%
$83.91 $123.74
AVGO $27,000.0 0.02%
No Change
120 $231.84 $425.19
Added 83.4%
$117.43 $251.88
ACN $40,000.0 0.02%
Reduced 19.01%
115 $351.79 $168.82
Reduced 52.01%
$278.69 $387.51
AMD $39,000.0 0.02%
No Change
327 $120.79 $424.1
Added 251.11%
$114.41 $227.3
RDVY $30,000.0 0.02%
No Change
512 $59.14 $73.64
Added 24.52%
$50.24 $64.63
SCHD $28,000.0 0.02%
Added 200.0%
1,029 $27.32 $31.72
Added 16.11%
$25.16 $29.72
SPDW $36,000.0 0.02%
Reduced 7.59%
1,084 $34.13 $49.17
Added 44.07%
$33.11 $38.0
SHOP $27,000.0 0.02%
Added 3657.14%
263 $106.33 $100.28
Reduced 5.69%
$48.56 $120.72
SIVR $32,000.0 0.02%
No Change
1,179 $27.57 $72.54
Added 163.11%
$21.05 $33.31
MGC $33,000.0 0.02%
No Change
158 $212.66 $272.16
Added 27.98%
$173.01 $220.49
NEAR $35,000.0 0.02%
No Change
700 $50.5 $50.61
Added 0.22%
$49.88 $51.4
PEP $39,000.0 0.02%
No Change
258 $152.06 $149.12
Reduced 1.93%
$141.51 $183.41
DWAC $23,000.0 0.01%
No Change
697 $34.1 $0.0
Reduced 100.0%
$0.0 $0.0
XOM $10,000.0 0.01%
No Change
101 $107.57 $157.92
Added 46.81%
$97.74 $126.34
WMT $18,000.0 0.01%
No Change
202 $90.35 $131.45
Added 45.49%
$53.44 $96.18
VV $24,000.0 0.01%
No Change
92 $269.7 $339.83
Added 26.0%
$221.94 $280.79
USHY $8,000.0 0.01%
No Change
240 $36.79 $36.79
No Change
$35.55 $37.72
VO $11,000.0 0.01%
Reduced 23.64%
42 $264.12 $76.53
Reduced 71.02%
$228.17 $285.6
SDVY $14,000.0 0.01%
No Change
394 $35.85 $40.8
Added 13.81%
$31.4 $40.6
VB $11,000.0 0.01%
Reduced 25.0%
48 $240.27 $281.82
Added 17.29%
$205.93 $263.35
SPEM $9,000.0 0.01%
Reduced 24.46%
244 $38.37 $50.84
Added 32.5%
$33.94 $42.88
SONY $10,000.0 0.01%
Added 400.0%
500 $21.16 $22.31
Added 5.43%
$15.02 $22.71
MPC $12,000.0 0.01%
No Change
90 $139.5 $255.03
Added 82.82%
$130.54 $221.11
MGK $20,000.0 0.01%
Reduced 27.71%
60 $343.42 $88.54
Reduced 74.22%
$265.99 $358.61
ENB $12,000.0 0.01%
No Change
285 $42.43 $55.31
Added 30.36%
$32.85 $45.78
BA $17,000.0 0.01%
No Change
100 $177.0 $220.49
Added 24.57%
$137.03 $217.59
CB $14,000.0 0.01%
No Change
53 $276.3 $324.15
Added 17.32%
$238.85 $302.05
CYTK $11,000.0 0.01%
No Change
240 $47.04 $75.85
Added 61.25%
$44.49 $84.11
CNI $20,000.0 0.01%
No Change
200 $101.51 $111.79
Added 10.13%
$98.96 $134.02
DHI $11,000.0 0.01%
No Change
82 $139.82 $135.39
Reduced 3.17%
$133.02 $199.85
EPD $9,000.0 0.01%
No Change
300 $31.36 $39.23
Added 25.1%
$26.12 $34.63
EFG $9,000.0 0.01%
Reduced 23.58%
94 $96.83 $118.19
Added 22.06%
$94.82 $108.91
ERTH $9,000.0 0.01%
No Change
230 $40.43 $49.85
Added 23.3%
$38.76 $45.55
ETN $15,000.0 0.01%
No Change
48 $331.88 $399.44
Added 20.36%
$241.45 $379.99
IWD $24,000.0 0.01%
No Change
129 $189.8 $232.18
Added 22.33%
$164.0 $200.42
HD $23,000.0 0.01%
No Change
60 $388.98 $297.51
Reduced 23.52%
$323.77 $439.37
IEMG $11,000.0 0.01%
No Change
199 $57.41 $79.49
Added 38.46%
$48.31 $59.0
ONEQ $8,000.0 0.01%
No Change
125 $71.6 $103.44
Added 44.47%
$59.71 $79.75
PHM $13,000.0 0.01%
No Change
126 $108.9 $110.11
Added 1.11%
$100.24 $149.47
MSI $17,000.0 0.01%
No Change
38 $462.24 $393.28
Reduced 14.92%
$314.84 $507.82
MTUM $12,000.0 0.01%
Reduced 24.39%
62 $206.92 $298.27
Added 44.15%
$165.55 $222.78
MDYG $16,000.0 0.01%
No Change
185 $86.89 $105.21
Added 21.08%
$75.28 $95.51
JPM $9,000.0 0.01%
No Change
38 $239.71 $297.81
Added 24.24%
$168.86 $264.25
LEN $26,000.0 0.01%
No Change
191 $136.37 $82.3
Reduced 39.65%
$128.41 $193.8
LMT $18,000.0 0.01%
No Change
38 $485.95 $516.01
Added 6.19%
$413.92 $618.95
BSV $23,000.0 0.01%
No Change
302 $78.69 $77.79
Reduced 1.14%
$75.72 $79.02
CCL $4,000.0 0.0%
No Change
200 $24.92 $24.64
Reduced 1.12%
$13.78 $27.17
CELH $0.0 0.0%
No Change
3 $26.33 $30.16
Added 14.55%
$25.23 $99.62
ALL $0.0 0.0%
No Change
3 $192.67 $217.37
Added 12.82%
$153.42 $209.88
AA $0.0 0.0%
No Change
11 $38.82 $62.53
Added 61.08%
$24.86 $47.77
ACES $5,000.0 0.0%
No Change
200 $26.04 $38.11
Added 46.35%
$25.4 $32.5
BOTZ $1,000.0 0.0%
No Change
50 $31.96 $40.23
Added 25.88%
$26.6 $34.27
BAC $4,000.0 0.0%
No Change
98 $43.81 $49.77
Added 13.6%
$32.35 $48.08
ADBE $4,000.0 0.0%
No Change
9 $444.67 $247.6
Reduced 44.32%
$403.75 $638.25
ASML $1,000.0 0.0%
No Change
2 $693.0 $1,501.81
Added 116.71%
$645.45 $1,110.09
CAG $5,000.0 0.0%
No Change
190 $27.75 $13.43
Reduced 51.6%
$25.27 $33.24
FUBO $0.0 0.0%
No Change
15 $1.27 $9.62
Added 657.48%
$1.1 $6.45
GIS $3,000.0 0.0%
Reduced 23.94%
54 $63.78 $32.99
Reduced 48.28%
$57.94 $75.9
GILD $3,000.0 0.0%
No Change
34 $92.38 $129.58
Added 40.27%
$62.07 $98.9
GH $0.0 0.0%
No Change
11 $30.55 $94.92
Added 210.7%
$15.81 $48.25
HAL $1,000.0 0.0%
Reduced 41.88%
68 $26.99 $41.76
Added 54.72%
$25.51 $41.56
DHR $4,000.0 0.0%
No Change
19 $229.53 $161.91
Reduced 29.46%
$225.42 $281.7
DSI $4,000.0 0.0%
No Change
39 $110.92 $140.76
Added 26.9%
$92.7 $115.78
EIX $3,000.0 0.0%
No Change
42 $79.83 $69.16
Reduced 13.37%
$55.27 $88.77
C $3,000.0 0.0%
No Change
44 $70.39 $123.42
Added 75.34%
$52.24 $82.03
BCE $1,000.0 0.0%
No Change
73 $23.18 $23.79
Added 2.63%
$21.87 $41.52
BBIO $0.0 0.0%
No Change
11 $27.45 $66.13
Added 140.91%
$21.62 $41.04
BMY $5,000.0 0.0%
No Change
100 $56.56 $57.0
Added 0.78%
$39.35 $61.08
CNC $1,000.0 0.0%
No Change
23 $60.57 $58.27
Reduced 3.8%
$55.03 $81.42
COCO $1,000.0 0.0%
No Change
32 $36.91 $78.44
Added 112.52%
$19.41 $37.88
CHWY $0.0 0.0%
No Change
17 $33.47 $21.28
Reduced 36.42%
$14.69 $39.1
CMCSA $2,000.0 0.0%
Reduced 24.69%
61 $37.52 $24.76
Reduced 34.01%
$36.15 $47.11
CSCO $2,000.0 0.0%
No Change
50 $59.2 $118.21
Added 99.68%
$44.5 $61.33
CWH $0.0 0.0%
No Change
11 $21.64 $6.63
Reduced 69.36%
$17.29 $28.72
CVX $2,000.0 0.0%
No Change
16 $144.81 $191.1
Added 31.97%
$135.37 $167.11
CVS $1,000.0 0.0%
Reduced 24.53%
40 $44.9 $95.89
Added 113.56%
$43.56 $80.75
DG $1,000.0 0.0%
Reduced 22.73%
17 $75.82 $102.38
Added 35.03%
$66.43 $168.07
IRM $0.0 0.0%
No Change
3 $108.33 $125.07
Added 15.45%
$66.2 $130.24
INTU $4,000.0 0.0%
No Change
7 $628.57 $393.0
Reduced 37.48%
$557.29 $714.78
INVH $0.0 0.0%
Reduced 30.0%
14 $31.43 $27.93
Reduced 11.14%
$30.13 $37.8
IP $4,000.0 0.0%
No Change
79 $53.82 $30.26
Reduced 43.78%
$32.7 $60.36
HPQ $4,000.0 0.0%
No Change
145 $32.63 $20.81
Reduced 36.22%
$27.43 $39.8
EMR $5,000.0 0.0%
No Change
42 $123.93 $133.05
Added 7.36%
$91.65 $134.85
DOCS $0.0 0.0%
Reduced 41.67%
7 $53.43 $18.97
Reduced 64.5%
$22.96 $61.75
ETSY $0.0 0.0%
No Change
7 $52.86 $58.07
Added 9.86%
$47.1 $80.3
FSLR $1,000.0 0.0%
No Change
6 $176.17 $233.37
Added 32.47%
$135.88 $306.77
FLGT $0.0 0.0%
No Change
5 $18.4 $15.7
Reduced 14.67%
$16.56 $26.51
F $7,000.0 0.0%
No Change
737 $9.9 $13.4
Added 35.35%
$9.49 $14.85
NOC $4,000.0 0.0%
Reduced 25.0%
9 $469.33 $540.69
Added 15.2%
$418.6 $555.57
PRU $3,000.0 0.0%
No Change
29 $118.52 $101.93
Reduced 14.0%
$100.6 $130.55
PM $3,000.0 0.0%
No Change
30 $120.37 $189.61
Added 57.52%
$87.82 $134.15
PLL $0.0 0.0%
No Change
19 $8.74 $0.0
Reduced 100.0%
$0.0 $0.0
QCLN $7,000.0 0.0%
No Change
230 $33.93 $61.18
Added 80.31%
$29.95 $39.25
LYB $2,000.0 0.0%
No Change
29 $74.28 $75.06
Added 1.05%
$72.21 $107.02
LCID $0.0 0.0%
No Change
50 $3.02 $6.04
Added 100.0%
$1.93 $4.43
IWP $3,000.0 0.0%
Reduced 50.94%
26 $126.77 $136.12
Added 7.38%
$101.12 $138.84
IWS $2,000.0 0.0%
No Change
16 $132.25 $155.43
Added 17.53%
$113.55 $140.95
JPST $4,000.0 0.0%
No Change
83 $50.73 $50.5
Reduced 0.45%
$50.2 $50.75
K $3,000.0 0.0%
Reduced 21.82%
43 $80.98 $0.0
Reduced 100.0%
$0.0 $0.0
KEY $3,000.0 0.0%
No Change
221 $17.14 $21.04
Added 22.75%
$13.11 $20.04
KMI $1,000.0 0.0%
No Change
37 $27.32 $33.63
Added 23.1%
$16.47 $31.48
MCD $5,000.0 0.0%
No Change
19 $289.89 $276.39
Reduced 4.66%
$243.53 $317.9
MCK $3,000.0 0.0%
Reduced 98.66%
6 $569.83 $760.57
Added 33.47%
$464.42 $637.51
OSTK $0.0 0.0%
No Change
7 $5.0 $0.0
Reduced 100.0%
$0.0 $0.0
NKE $1,000.0 0.0%
No Change
25 $75.68 $41.88
Reduced 44.66%
$70.32 $107.43
NVCR $0.0 0.0%
No Change
6 $29.83 $17.58
Reduced 41.07%
$11.7 $34.13
OMC $3,000.0 0.0%
No Change
36 $86.03 $70.83
Reduced 17.67%
$81.42 $107.0
MRVL $0.0 0.0%
No Change
7 $111.0 $176.89
Added 59.36%
$53.19 $126.15
MSTR $8,000.0 0.0%
No Change
30 $289.63 $177.42
Reduced 38.74%
$44.51 $543.0
RTX $7,000.0 0.0%
Reduced 16.88%
64 $115.72 $171.18
Added 47.93%
$88.7 $128.7
RIVN $0.0 0.0%
No Change
30 $13.3 $13.79
Added 3.68%
$8.26 $18.86
RDFN $0.0 0.0%
No Change
11 $7.91 $0.0
Reduced 100.0%
$0.0 $0.0
RBLX $3,000.0 0.0%
No Change
60 $57.87 $42.85
Reduced 25.95%
$29.55 $66.86
QSR $2,000.0 0.0%
No Change
42 $65.19 $75.84
Added 16.34%
$60.03 $83.29
T $2,000.0 0.0%
No Change
100 $22.77 $24.03
Added 5.53%
$15.94 $24.03
TAN $4,000.0 0.0%
No Change
145 $33.12 $64.96
Added 96.14%
$32.15 $49.93
TGT $2,000.0 0.0%
No Change
14 $155.86 $121.54
Reduced 22.02%
$120.21 $181.86
SPG $2,000.0 0.0%
No Change
17 $172.24 $200.02
Added 16.13%
$135.15 $186.0
SNY $2,000.0 0.0%
No Change
52 $48.23 $42.69
Reduced 11.49%
$45.22 $58.97
SLYG $1,000.0 0.0%
Reduced 19.23%
21 $90.33 $105.79
Added 17.12%
$80.42 $101.62
SLF $3,000.0 0.0%
No Change
57 $59.33 $71.92
Added 21.22%
$46.41 $62.85
SLV $2,000.0 0.0%
No Change
100 $26.33 $69.04
Added 162.21%
$20.11 $31.8
SMMV $2,000.0 0.0%
Reduced 24.32%
56 $41.46 $43.94
Added 5.98%
$35.04 $44.56
SQ $1,000.0 0.0%
No Change
16 $85.0 $0.0
Reduced 100.0%
$0.0 $0.0
STAA $0.0 0.0%
No Change
7 $24.29 $32.07
Added 32.03%
$21.13 $52.68
TREX $0.0 0.0%
No Change
7 $69.0 $37.44
Reduced 45.74%
$58.68 $101.91
TLT $6,000.0 0.0%
No Change
68 $98.1 $83.66
Reduced 14.72%
$84.89 $101.64
TFC $3,000.0 0.0%
Reduced 12.87%
88 $43.38 $46.96
Added 8.25%
$34.23 $49.06
VBR $7,000.0 0.0%
No Change
39 $198.82 $227.29
Added 14.32%
$173.32 $219.01
UPS $3,000.0 0.0%
Added 52.94%
26 $126.12 $98.93
Reduced 21.56%
$121.56 $161.35
UNH $4,000.0 0.0%
Reduced 18.18%
9 $505.89 $393.85
Reduced 22.15%
$436.38 $630.73
V $5,000.0 0.0%
No Change
18 $317.22 $325.75
Added 2.69%
$252.7 $325.74
USB $6,000.0 0.0%
No Change
131 $47.83 $53.12
Added 11.06%
$37.81 $53.98
VLO $2,000.0 0.0%
No Change
21 $122.57 $250.74
Added 104.57%
$116.84 $184.79
WBD $0.0 0.0%
No Change
24 $10.58 $26.98
Added 155.01%
$6.64 $12.7
VTRS $0.0 0.0%
No Change
5 $12.4 $16.48
Added 32.9%
$9.93 $13.62
VUG $3,000.0 0.0%
No Change
9 $410.44 $87.43
Reduced 78.7%
$317.59 $428.69
VOO $0.0 0.0%
No Change
1 $539.0 $679.44
Added 26.06%
$443.75 $559.96
VZ $3,000.0 0.0%
No Change
93 $39.99 $46.37
Added 15.95%
$37.59 $45.36
XLG $2,000.0 0.0%
No Change
50 $50.04 $63.55
Added 27.0%
$38.82 $51.76
WST $3,000.0 0.0%
No Change
11 $327.55 $302.89
Reduced 7.53%
$265.0 $413.7