EPG Wealth Management LLC Diversified Active

Location: Atlanta, GA

CIK: 0001803058 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $284M (100.0% shares, 0.0% debt)

Holdings (397)

IVV ISHARES TR 6.1%
Value $17.34M Shares 36,359 Share Price $476.99 Est. Cost/Share $321.98 Unrealized @ Report Date +48.1%
AAPL APPLE INC 5.7%
Value $16.17M Shares 91,101 Share Price $177.52 * Est. Cost/Share $102.10 Unrealized @ Report Date +70.3%
VYM VANGUARD WHITEHALL FDS 5.4%
Value $15.33M Shares 136,820 Share Price $112.04 Est. Cost/Share $91.04 Unrealized @ Report Date +23.1%
VTIP VANGUARD MALVERN FDS 5.3%
Value $15.07M Shares 293,235 Share Price $51.40 Est. Cost/Share $51.71 Unrealized @ Report Date -0.6%
IVW ISHARES TR 3.0%
Value $8.486M Shares 101,422 Share Price $83.67 Est. Cost/Share $57.19 Unrealized @ Report Date +46.3%
IWF ISHARES TR 2.7%
Value $7.721M Shares 25,265 Share Price $305.60 * Est. Cost/Share $42.20 Unrealized @ Report Date +81.0%
IQLT ISHARES TR 2.7%
Value $7.668M Shares 194,718 Share Price $39.38 Est. Cost/Share $32.45 Unrealized @ Report Date +21.3%
MSFT MICROSOFT CORP 2.2%
Value $6.393M Shares 19,010 Share Price $336.30 * Est. Cost/Share $168.25 Unrealized @ Report Date +93.4%
IJH ISHARES TR 1.8%
Value $5.2M Shares 18,368 Share Price $283.10 * Est. Cost/Share $49.80 Unrealized @ Report Date +13.7%
IJR ISHARES TR 1.5%
Value $4.383M Shares 38,292 Share Price $114.46 Est. Cost/Share $101.77 Unrealized @ Report Date +12.5%
XLK SELECT SECTOR SPDR TR 1.3%
Value $3.76M Shares 21,624 Share Price $173.88 * Est. Cost/Share $46.63 Unrealized @ Report Date +86.4%
XLV SELECT SECTOR SPDR TR 1.3%
Value $3.562M Shares 25,304 Share Price $140.77 Est. Cost/Share $96.59 Unrealized @ Report Date +45.9%
BCI ABRDN ETFS 1.2%
Value $3.506M Shares 152,070 Share Price $23.06 Est. Cost/Share $25.11 Unrealized @ Report Date -8.4%
XLB SELECT SECTOR SPDR TR 1.2%
Value $3.501M Shares 38,667 Share Price $90.54 * Est. Cost/Share $32.74 Unrealized @ Report Date +38.4%
IWD ISHARES TR 1.2%
Value $3.377M Shares 20,110 Share Price $167.93 Est. Cost/Share $133.01 Unrealized @ Report Date +26.3%
XLF SELECT SECTOR SPDR TR 1.2%
Value $3.362M Shares 86,118 Share Price $39.04 Est. Cost/Share $33.66 Unrealized @ Report Date +16.0%
DIS DISNEY WALT CO 1.2%
Value $3.312M Shares 21,384 Share Price $154.88 * Est. Cost/Share $138.12 Unrealized @ Report Date +9.6%
JPM JPMORGAN CHASE & CO 1.1%
Value $3.153M Shares 19,910 Share Price $158.36 * Est. Cost/Share $116.01 Unrealized @ Report Date +22.9%
HD HOME DEPOT INC 1.0%
Value $2.941M Shares 7,086 Share Price $415.04 * Est. Cost/Share $220.36 Unrealized @ Report Date +70.2%
BA BOEING CO 1.0%
Value $2.711M Shares 13,466 Share Price $201.32 Est. Cost/Share $288.28 Unrealized @ Report Date -30.2%
ACEL ACCEL ENTERTAINMENT INC 1.0%
Value $2.709M Shares 208,101 Share Price $13.02 Est. Cost/Share $11.03 Unrealized @ Report Date +18.0%
IEMG ISHARES INC 0.9%
Value $2.687M Shares 44,896 Share Price $59.85 Est. Cost/Share $64.52 Unrealized @ Report Date -7.2%
DGRO ISHARES TR 0.9%
Value $2.607M Shares 46,903 Share Price $55.58 Est. Cost/Share $42.43 Unrealized @ Report Date +31.0%
XLE SELECT SECTOR SPDR TR 0.9%
Value $2.53M Shares 45,587 Share Price $55.50 * Est. Cost/Share $26.33 Unrealized @ Report Date +5.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $2.238M Shares 7,484 Share Price $299.04 Est. Cost/Share $235.72 Unrealized @ Report Date +26.8%
PEP PEPSICO INC 0.8%
Value $2.196M Shares 12,656 Share Price $173.51 * Est. Cost/Share $116.40 Unrealized @ Report Date +31.6%
NVDA NVIDIA CORPORATION 0.7%
Value $2.131M Shares 7,246 Share Price $294.09 * Est. Cost/Share $17.56 Unrealized @ Report Date +67.1%
PYPL PAYPAL HLDGS INC 0.7%
Value $2.101M Shares 11,143 Share Price $188.55 Est. Cost/Share $131.67 Unrealized @ Report Date +42.9%
FIDU FIDELITY COVINGTON TRUST 0.7%
Value $2.059M Shares 36,652 Share Price $56.18 Est. Cost/Share $39.29 Unrealized @ Report Date +43.0%
FTEC FIDELITY COVINGTON TRUST 0.7%
Value $2.042M Shares 15,079 Share Price $135.42 Est. Cost/Share $69.97 Unrealized @ Report Date +93.5%
AMZN AMAZON COM INC 0.7%
Value $2.019M Shares 606 Share Price $3331.68 * Est. Cost/Share $126.31 Unrealized @ Report Date +32.0%
CRM SALESFORCE COM INC 0.6%
Value $1.799M Shares 7,065 Share Price $254.64 Est. Cost/Share $188.77 Unrealized @ Report Date +33.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.6%
Value $1.753M Shares 33,208 Share Price $52.79 Est. Cost/Share $36.15 Unrealized @ Report Date +46.0%
RDVY FIRST TR EXCHANGE-TRADED FD 0.6%
Value $1.695M Shares 32,731 Share Price $51.79 Est. Cost/Share $43.34 Unrealized @ Report Date +19.5%
FCOM FIDELITY COVINGTON TRUST 0.6%
Value $1.624M Shares 31,628 Share Price $51.35 Est. Cost/Share $35.01 Unrealized @ Report Date +46.7%
FEX FIRST TR LRGE CP CORE ALPHA 0.6%
Value $1.602M Shares 17,348 Share Price $92.34 Est. Cost/Share $63.87 Unrealized @ Report Date +44.6%
GOOGL ALPHABET INC 0.6%
Value $1.599M Shares 552 Share Price $2896.74 * Est. Cost/Share $80.10 Unrealized @ Report Date +79.5%
SPY SPDR S&P 500 ETF TR 0.6%
Value $1.576M Shares 3,318 Share Price $474.98 Est. Cost/Share $325.30 Unrealized @ Report Date +46.0%
GLD SPDR GOLD TR 0.5%
Value $1.528M Shares 8,938 Share Price $170.96 Est. Cost/Share $147.21 Unrealized @ Report Date +16.1%
XLY SELECT SECTOR SPDR TR 0.5%
Value $1.523M Shares 7,450 Share Price $204.43 * Est. Cost/Share $71.98 Unrealized @ Report Date +42.0%
ITOT ISHARES TR 0.5%
Value $1.486M Shares 13,890 Share Price $106.98 Est. Cost/Share $73.01 Unrealized @ Report Date +46.5%
IWP ISHARES TR 0.5%
Value $1.424M Shares 12,356 Share Price $115.25 Est. Cost/Share $84.03 Unrealized @ Report Date +37.1%
XLC SELECT SECTOR SPDR TR 0.5%
Value $1.416M Shares 18,247 Share Price $77.60 Est. Cost/Share $62.97 Unrealized @ Report Date +23.4%
COST COSTCO WHSL CORP NEW 0.5%
Value $1.412M Shares 2,487 Share Price $567.75 * Est. Cost/Share $313.29 Unrealized @ Report Date +72.8%
VTI VANGUARD INDEX FDS 0.5%
Value $1.312M Shares 5,436 Share Price $241.35 Est. Cost/Share $148.78 Unrealized @ Report Date +62.3%
KO COCA COLA CO 0.4%
Value $1.254M Shares 21,179 Share Price $59.21 * Est. Cost/Share $44.95 Unrealized @ Report Date +16.9%
FVD FIRST TR VALUE LINE DIVID IN 0.4%
Value $1.251M Shares 29,072 Share Price $43.03 Est. Cost/Share $35.67 Unrealized @ Report Date +20.7%
FNCL FIDELITY COVINGTON TRUST 0.4%
Value $1.233M Shares 22,057 Share Price $55.90 Est. Cost/Share $47.18 Unrealized @ Report Date +18.5%
FENY FIDELITY COVINGTON TRUST 0.4%
Value $1.223M Shares 80,565 Share Price $15.18 Est. Cost/Share $13.59 Unrealized @ Report Date +11.7%
VUG VANGUARD INDEX FDS 0.4%
Value $1.154M Shares 3,603 Share Price $320.29 * Est. Cost/Share $34.21 Unrealized @ Report Date +56.3%
CSCO CISCO SYS INC 0.4%
Value $1.149M Shares 18,135 Share Price $63.36 * Est. Cost/Share $40.42 Unrealized @ Report Date +38.5%
IVE ISHARES TR 0.4%
Value $1.131M Shares 7,219 Share Price $156.67 Est. Cost/Share $124.88 Unrealized @ Report Date +25.4%
LOW LOWES COS INC 0.4%
Value $1.13M Shares 4,373 Share Price $258.40 * Est. Cost/Share $129.88 Unrealized @ Report Date +84.1%
XLU SELECT SECTOR SPDR TR 0.4%
Value $1.112M Shares 15,531 Share Price $71.60 * Est. Cost/Share $32.43 Unrealized @ Report Date +10.4%
FTCS FIRST TR EXCHANGE-TRADED FD 0.4%
Value $1.083M Shares 12,813 Share Price $84.52 Est. Cost/Share $60.19 Unrealized @ Report Date +40.5%
ABBV ABBVIE INC 0.4%
Value $1.082M Shares 7,991 Share Price $135.40 * Est. Cost/Share $81.68 Unrealized @ Report Date +43.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value $1.07M Shares 3,011 Share Price $355.36 * Est. Cost/Share $322.90 Unrealized @ Report Date -1.2%
JNJ JOHNSON & JOHNSON 0.4%
Value $1.066M Shares 6,230 Share Price $171.11 * Est. Cost/Share $125.19 Unrealized @ Report Date +21.5%
IVOL KRANESHARES TR 0.4%
Value $1.06M Shares 39,467 Share Price $26.86 Est. Cost/Share $28.23 Unrealized @ Report Date -4.9%
DE DEERE & CO 0.4%
Value $1.06M Shares 3,091 Share Price $342.93 * Est. Cost/Share $243.00 Unrealized @ Report Date +33.7%
— BLACKROCK INC 0.4%
Value $1.032M Shares 1,127 Share Price $915.71 Est. Cost/Share $637.85 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.4%
Value $1.021M Shares 7,283 Share Price $140.19 * Est. Cost/Share $81.96 Unrealized @ Report Date +53.2%
LLY LILLY ELI & CO 0.4%
Value $1.014M Shares 3,671 Share Price $276.22 * Est. Cost/Share $156.92 Unrealized @ Report Date +69.6%
QCOM QUALCOMM INC 0.4%
Value $1.004M Shares 5,490 Share Price $182.88 * Est. Cost/Share $114.18 Unrealized @ Report Date +46.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $995K Shares 19,149 Share Price $51.96 * Est. Cost/Share $42.86 Unrealized @ Report Date -6.1%
QQQ INVESCO QQQ TR 0.3%
Value $992K Shares 2,493 Share Price $397.91 Est. Cost/Share $224.11 Unrealized @ Report Date +77.5%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.3%
Value $981K Shares 17,650 Share Price $55.58 Est. Cost/Share $39.86 Unrealized @ Report Date +39.5%
PG PROCTER AND GAMBLE CO 0.3%
Value $957K Shares 5,853 Share Price $163.51 * Est. Cost/Share $110.79 Unrealized @ Report Date +33.6%
TSLA TESLA INC 0.3%
Value $956K Shares 905 Share Price $1056.35 * Est. Cost/Share $177.90 Unrealized @ Report Date +98.0%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.3%
Value $940K Shares 7,816 Share Price $120.27 Est. Cost/Share $77.10 Unrealized @ Report Date +56.0%
SPTS SPDR SER TR 0.3%
Value $871K Shares 28,620 Share Price $30.43 Est. Cost/Share $30.68 Unrealized @ Report Date -0.8%
MCD MCDONALDS CORP 0.3%
Value $847K Shares 3,160 Share Price $268.04 * Est. Cost/Share $187.74 Unrealized @ Report Date +30.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.3%
Value $846K Shares 3,740 Share Price $226.20 Est. Cost/Share $177.37 Unrealized @ Report Date +27.5%
VNLA JANUS DETROIT STR TR 0.3%
Value $828K Shares 16,720 Share Price $49.52 Est. Cost/Share $50.14 Unrealized @ Report Date -1.2%
— ETF MANAGERS TR 0.3%
Value $819K Shares 19,557 Share Price $41.88 Est. Cost/Share $26.38 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $797K Shares 3,828 Share Price $208.20 * Est. Cost/Share $151.19 Unrealized @ Report Date +19.4%
PFE PFIZER INC 0.3%
Value $731K Shares 12,382 Share Price $59.04 * Est. Cost/Share $30.39 Unrealized @ Report Date +58.2%
XLP SELECT SECTOR SPDR TR 0.3%
Value $730K Shares 9,463 Share Price $77.14 Est. Cost/Share $65.85 Unrealized @ Report Date +17.1%
ABT ABBOTT LABS 0.3%
Value $726K Shares 5,161 Share Price $140.67 * Est. Cost/Share $92.46 Unrealized @ Report Date +41.2%
BSV VANGUARD BD INDEX FDS 0.2%
Value $709K Shares 8,767 Share Price $80.87 Est. Cost/Share $82.55 Unrealized @ Report Date -2.1%
V VISA INC 0.2%
Value $705K Shares 3,252 Share Price $216.79 * Est. Cost/Share $183.11 Unrealized @ Report Date +14.8%
FEM FIRST TR EXCH TRD ALPHDX FD 0.2%
Value $698K Shares 26,751 Share Price $26.09 Est. Cost/Share $24.45 Unrealized @ Report Date +6.7%
XLI SELECT SECTOR SPDR TR 0.2%
Value $681K Shares 6,432 Share Price $105.88 Est. Cost/Share $93.57 Unrealized @ Report Date +13.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $676K Shares 1,192 Share Price $567.11 Est. Cost/Share $389.30 Unrealized @ Report Date +45.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value $673K Shares 6,419 Share Price $104.84 * Est. Cost/Share $75.13 Unrealized @ Report Date +19.3%
TDIV FIRST TR EXCHANGE-TRADED FD 0.2%
Value $668K Shares 10,636 Share Price $62.81 Est. Cost/Share $42.77 Unrealized @ Report Date +46.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $667K Shares 5,899 Share Price $113.07 * Est. Cost/Share $77.85 Unrealized @ Report Date +27.2%
BX BLACKSTONE INC 0.2%
Value $660K Shares 5,101 Share Price $129.39 * Est. Cost/Share $44.98 Unrealized @ Report Date +151.1%
META META PLATFORMS INC 0.2%
Value $654K Shares 1,945 Share Price $336.25 Est. Cost/Share $231.87 Unrealized @ Report Date +44.1%
AVGO BROADCOM INC 0.2%
Value $654K Shares 983 Share Price $665.31 * Est. Cost/Share $37.62 Unrealized @ Report Date +63.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $649K Shares 972 Share Price $667.70 Est. Cost/Share $488.41 Unrealized @ Report Date +35.1%
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $649K Shares 12,988 Share Price $49.97 Est. Cost/Share $51.31 Unrealized @ Report Date -2.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $640K Shares 2,986 Share Price $214.33 * Est. Cost/Share $94.83 Unrealized @ Report Date +87.8%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $633K Shares 12,789 Share Price $49.50 Est. Cost/Share $46.60 Unrealized @ Report Date +6.1%
XMMO INVESCO EXCHANGE TRADED FD T 0.2%
Value $612K Shares 6,731 Share Price $90.92 Est. Cost/Share $58.37 Unrealized @ Report Date +55.8%
SO SOUTHERN CO 0.2%
Value $612K Shares 8,927 Share Price $68.56 * Est. Cost/Share $51.04 Unrealized @ Report Date +15.9%
— NUVEEN PFD & INCM SECURTIES 0.2%
Value $600K Shares 61,698 Share Price $9.72 Est. Cost/Share $9.76 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE PFD SECS 0.2%
Value $600K Shares 27,636 Share Price $21.71 Est. Cost/Share $23.13 Unrealized @ Report Date —
SDY SPDR SER TR 0.2%
Value $592K Shares 4,583 Share Price $129.17 Est. Cost/Share $109.71 Unrealized @ Report Date +17.7%
COP CONOCOPHILLIPS 0.2%
Value $591K Shares 8,192 Share Price $72.14 * Est. Cost/Share $45.10 Unrealized @ Report Date +38.2%
IEFA ISHARES TR 0.2%
Value $585K Shares 7,832 Share Price $74.69 Est. Cost/Share $71.74 Unrealized @ Report Date +4.0%
IJJ ISHARES TR 0.2%
Value $579K Shares 5,231 Share Price $110.69 Est. Cost/Share $80.42 Unrealized @ Report Date +37.6%
INTC INTEL CORP 0.2%
Value $578K Shares 11,218 Share Price $51.52 * Est. Cost/Share $49.52 Unrealized @ Report Date -3.5%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $572K Shares 9,411 Share Price $60.78 Est. Cost/Share $61.40 Unrealized @ Report Date -0.9%
ZTS ZOETIS INC 0.2%
Value $564K Shares 2,313 Share Price $243.84 * Est. Cost/Share $153.03 Unrealized @ Report Date +53.3%
TGT TARGET CORP 0.2%
Value $542K Shares 2,341 Share Price $231.52 * Est. Cost/Share $174.42 Unrealized @ Report Date +17.1%
GSEW GOLDMAN SACHS ETF TR 0.2%
Value $541K Shares 7,562 Share Price $71.54 Est. Cost/Share $54.41 Unrealized @ Report Date +31.4%
TFI SPDR SER TR 0.2%
Value $541K Shares 10,464 Share Price $51.70 Est. Cost/Share $52.03 Unrealized @ Report Date -0.6%
IXUS ISHARES TR 0.2%
Value $539K Shares 7,604 Share Price $70.88 Est. Cost/Share $62.83 Unrealized @ Report Date +12.9%
HPQ HP INC 0.2%
Value $531K Shares 14,102 Share Price $37.65 * Est. Cost/Share $20.95 Unrealized @ Report Date +55.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $531K Shares 304 Share Price $1746.71 * Est. Cost/Share $29.75 Unrealized @ Report Date +17.5%
PAYX PAYCHEX INC 0.2%
Value $528K Shares 3,870 Share Price $136.43 * Est. Cost/Share $82.09 Unrealized @ Report Date +48.0%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $525K Shares 6,493 Share Price $80.86 * Est. Cost/Share $18.02 Unrealized @ Report Date +49.5%
QUAL ISHARES TR 0.2%
Value $524K Shares 3,599 Share Price $145.60 Est. Cost/Share $111.72 Unrealized @ Report Date +30.3%
MU MICRON TECHNOLOGY INC 0.2%
Value $522K Shares 5,609 Share Price $93.06 * Est. Cost/Share $82.18 Unrealized @ Report Date +10.9%
GOOG ALPHABET INC 0.2%
Value $518K Shares 179 Share Price $2893.85 * Est. Cost/Share $93.79 Unrealized @ Report Date +53.1%
PDP INVESCO EXCHANGE TRADED FD T 0.2%
Value $512K Shares 5,415 Share Price $94.55 Est. Cost/Share $65.58 Unrealized @ Report Date +44.1%
VTV VANGUARD INDEX FDS 0.2%
Value $511K Shares 3,472 Share Price $147.18 Est. Cost/Share $121.42 Unrealized @ Report Date +21.2%
FDT FIRST TR EXCH TRD ALPHDX FD 0.2%
Value $495K Shares 8,160 Share Price $60.66 Est. Cost/Share $54.33 Unrealized @ Report Date +11.7%
CMI CUMMINS INC 0.2%
Value $491K Shares 2,251 Share Price $218.13 * Est. Cost/Share $220.14 Unrealized @ Report Date -10.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $488K Shares 1,981 Share Price $246.34 * Est. Cost/Share $143.76 Unrealized @ Report Date +57.6%
PWB INVESCO EXCHANGE TRADED FD T 0.2%
Value $485K Shares 6,000 Share Price $80.83 Est. Cost/Share $76.55 Unrealized @ Report Date +5.5%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $456K Shares 5,212 Share Price $87.49 Est. Cost/Share $49.09 Unrealized @ Report Date +75.3%
CVX CHEVRON CORP NEW 0.2%
Value $454K Shares 3,869 Share Price $117.34 * Est. Cost/Share $79.86 Unrealized @ Report Date +25.0%
VLUE ISHARES TR 0.2%
Value $448K Shares 4,094 Share Price $109.43 Est. Cost/Share $81.62 Unrealized @ Report Date +34.1%
SGOL ABERDEEN STD GOLD ETF TR 0.2%
Value $443K Shares 25,208 Share Price $17.57 Est. Cost/Share $17.18 Unrealized @ Report Date +2.2%
MA MASTERCARD INCORPORATED 0.2%
Value $430K Shares 1,196 Share Price $359.53 * Est. Cost/Share $293.01 Unrealized @ Report Date +19.8%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $426K Shares 11,750 Share Price $36.26 Est. Cost/Share $36.62 Unrealized @ Report Date -0.9%
TOTL SSGA ACTIVE ETF TR 0.1%
Value $421K Shares 8,889 Share Price $47.36 Est. Cost/Share $48.05 Unrealized @ Report Date -1.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $420K Shares 1,701 Share Price $246.91 * Est. Cost/Share $188.12 Unrealized @ Report Date +19.3%
XOM EXXON MOBIL CORP 0.1%
Value $414K Shares 6,767 Share Price $61.18 * Est. Cost/Share $45.75 Unrealized @ Report Date +16.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $410K Shares 2,507 Share Price $163.54 * Est. Cost/Share $103.70 Unrealized @ Report Date +49.7%
AGNG GLOBAL X FDS 0.1%
Value $410K Shares 14,240 Share Price $28.79 Est. Cost/Share $24.80 Unrealized @ Report Date +16.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $403K Shares 2,777 Share Price $145.12 * Est. Cost/Share $116.93 Unrealized @ Report Date +15.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $402K Shares 2,514 Share Price $159.90 * Est. Cost/Share $121.27 Unrealized @ Report Date +5.5%
ARKK ARK ETF TR 0.1%
Value $400K Shares 4,224 Share Price $94.70 Est. Cost/Share $77.55 Unrealized @ Report Date +22.0%
SHY ISHARES TR 0.1%
Value $397K Shares 4,638 Share Price $85.60 Est. Cost/Share $86.32 Unrealized @ Report Date -0.9%
— CATALENT INC 0.1%
Value $392K Shares 3,064 Share Price $127.94 Est. Cost/Share $106.73 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.1%
Value $389K Shares 1,528 Share Price $254.58 * Est. Cost/Share $54.26 Unrealized @ Report Date +17.4%
C CITIGROUP INC 0.1%
Value $387K Shares 6,408 Share Price $60.39 * Est. Cost/Share $50.49 Unrealized @ Report Date +3.1%
— BLACKROCK SCIENCE & TECHNOLO 0.1%
Value $382K Shares 7,654 Share Price $49.91 Est. Cost/Share $34.57 Unrealized @ Report Date —
FSTA FIDELITY COVINGTON TRUST 0.1%
Value $370K Shares 7,939 Share Price $46.61 Est. Cost/Share $37.26 Unrealized @ Report Date +25.3%
PTF INVESCO EXCHANGE TRADED FD T 0.1%
Value $366K Shares 2,200 Share Price $166.36 * Est. Cost/Share $51.04 Unrealized @ Report Date +8.5%
LIT GLOBAL X FDS 0.1%
Value $364K Shares 4,311 Share Price $84.44 Est. Cost/Share $70.52 Unrealized @ Report Date +19.7%
MO ALTRIA GROUP INC 0.1%
Value $362K Shares 7,635 Share Price $47.41 * Est. Cost/Share $28.94 Unrealized @ Report Date +19.2%
— GLAXOSMITHKLINE PLC 0.1%
Value $358K Shares 8,124 Share Price $44.07 Est. Cost/Share $44.07 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $355K Shares 976 Share Price $363.73 Est. Cost/Share $303.31 Unrealized @ Report Date +19.8%
— PIONEER NAT RES CO 0.1%
Value $352K Shares 1,938 Share Price $181.63 Est. Cost/Share $167.73 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $352K Shares 5,277 Share Price $66.70 * Est. Cost/Share $50.19 Unrealized @ Report Date +16.3%
TFC TRUIST FINL CORP 0.1%
Value $350K Shares 5,984 Share Price $58.49 * Est. Cost/Share $44.57 Unrealized @ Report Date +7.3%
JPST J P MORGAN EXCHANGE-TRADED F 0.1%
Value $348K Shares 6,903 Share Price $50.41 Est. Cost/Share $50.76 Unrealized @ Report Date -0.6%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $346K Shares 15,892 Share Price $21.77 Est. Cost/Share $20.52 Unrealized @ Report Date +6.1%
MINT PIMCO ETF TR 0.1%
Value $344K Shares 3,383 Share Price $101.68 Est. Cost/Share $101.86 Unrealized @ Report Date -0.3%
DVY ISHARES TR 0.1%
Value $343K Shares 2,795 Share Price $122.72 Est. Cost/Share $100.15 Unrealized @ Report Date +22.4%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $341K Shares 16,762 Share Price $20.34 Est. Cost/Share $20.19 Unrealized @ Report Date +0.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $332K Shares 928 Share Price $357.76 * Est. Cost/Share $106.72 Unrealized @ Report Date +64.4%
AMP AMERIPRISE FINL INC 0.1%
Value $332K Shares 1,099 Share Price $302.09 * Est. Cost/Share $205.78 Unrealized @ Report Date +38.1%
— UNITED STATES STL CORP NEW 0.1%
Value $330K Shares 13,844 Share Price $23.84 Est. Cost/Share $23.62 Unrealized @ Report Date —
SPYG SPDR SER TR 0.1%
Value $328K Shares 4,531 Share Price $72.39 Est. Cost/Share $66.75 Unrealized @ Report Date +8.6%
DLR DIGITAL RLTY TR INC 0.1%
Value $326K Shares 1,840 Share Price $177.17 * Est. Cost/Share $129.26 Unrealized @ Report Date +18.6%
EL LAUDER ESTEE COS INC 0.1%
Value $324K Shares 875 Share Price $370.29 * Est. Cost/Share $263.15 Unrealized @ Report Date +31.8%
AA ALCOA CORP 0.1%
Value $324K Shares 5,431 Share Price $59.66 * Est. Cost/Share $41.16 Unrealized @ Report Date +38.6%
WMT WALMART INC 0.1%
Value $322K Shares 2,228 Share Price $144.52 * Est. Cost/Share $38.90 Unrealized @ Report Date +17.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $318K Shares 812 Share Price $391.63 Est. Cost/Share $253.83 Unrealized @ Report Date +54.2%
BAC BK OF AMERICA CORP 0.1%
Value $317K Shares 7,115 Share Price $44.55 * Est. Cost/Share $32.56 Unrealized @ Report Date +23.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $314K Shares 821 Share Price $382.46 * Est. Cost/Share $327.72 Unrealized @ Report Date +5.5%
— UNILEVER PLC 0.1%
Value $310K Shares 5,765 Share Price $53.77 Est. Cost/Share $59.21 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $308K Shares 1,791 Share Price $171.97 Est. Cost/Share $127.45 Unrealized @ Report Date +34.8%
RY ROYAL BK CDA 0.1%
Value $307K Shares 2,891 Share Price $106.19 Est. Cost/Share $99.51 Unrealized @ Report Date +6.7%
DTE DTE ENERGY CO 0.1%
Value $306K Shares 2,563 Share Price $119.39 * Est. Cost/Share $91.46 Unrealized @ Report Date +14.4%
IWB ISHARES TR 0.1%
Value $305K Shares 1,154 Share Price $264.30 Est. Cost/Share $184.70 Unrealized @ Report Date +43.2%
NOW SERVICENOW INC 0.1%
Value $303K Shares 467 Share Price $648.82 * Est. Cost/Share $121.25 Unrealized @ Report Date +7.1%
NKE NIKE INC 0.1%
Value $296K Shares 1,774 Share Price $166.85 * Est. Cost/Share $126.51 Unrealized @ Report Date +23.6%
IWN ISHARES TR 0.1%
Value $289K Shares 1,741 Share Price $166.00 Est. Cost/Share $165.39 Unrealized @ Report Date +0.4%
QGRO AMERICAN CENTY ETF TR 0.1%
Value $288K Shares 3,746 Share Price $76.88 Est. Cost/Share $75.34 Unrealized @ Report Date +2.0%
MAS MASCO CORP 0.1%
Value $287K Shares 4,087 Share Price $70.22 * Est. Cost/Share $51.84 Unrealized @ Report Date +25.5%
NOBL PROSHARES TR 0.1%
Value $281K Shares 2,863 Share Price $98.15 Est. Cost/Share $92.74 Unrealized @ Report Date +5.9%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $281K Shares 5,281 Share Price $53.21 Est. Cost/Share $53.76 Unrealized @ Report Date -1.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $280K Shares 1,343 Share Price $208.49 * Est. Cost/Share $138.10 Unrealized @ Report Date +38.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value $280K Shares 675 Share Price $414.81 * Est. Cost/Share $306.97 Unrealized @ Report Date +27.3%
MCK MCKESSON CORP 0.1%
Value $274K Shares 1,100 Share Price $249.09 * Est. Cost/Share $195.46 Unrealized @ Report Date +24.6%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $274K Shares 2,548 Share Price $107.54 * Est. Cost/Share $83.01 Unrealized @ Report Date +20.0%
ARKG ARK ETF TR 0.1%
Value $274K Shares 4,479 Share Price $61.17 Est. Cost/Share $46.49 Unrealized @ Report Date +31.7%
UNP UNION PAC CORP 0.1%
Value $273K Shares 1,083 Share Price $252.08 * Est. Cost/Share $180.40 Unrealized @ Report Date +27.3%
IBB ISHARES TR 0.1%
Value $271K Shares 1,774 Share Price $152.76 Est. Cost/Share $128.76 Unrealized @ Report Date +18.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $271K Shares 1,350 Share Price $200.74 * Est. Cost/Share $139.02 Unrealized @ Report Date +23.6%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $270K Shares 3,939 Share Price $68.55 Est. Cost/Share $63.05 Unrealized @ Report Date +8.9%
IWY ISHARES TR 0.1%
Value $269K Shares 1,552 Share Price $173.32 Est. Cost/Share $146.15 Unrealized @ Report Date +18.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $267K Shares 4,276 Share Price $62.44 * Est. Cost/Share $50.51 Unrealized @ Report Date +3.6%
EEM ISHARES TR 0.1%
Value $266K Shares 5,445 Share Price $48.85 Est. Cost/Share $50.95 Unrealized @ Report Date -4.1%
JSMD JANUS DETROIT STR TR 0.1%
Value $264K Shares 3,900 Share Price $67.69 Est. Cost/Share $59.04 Unrealized @ Report Date +14.8%
CMF ISHARES TR 0.1%
Value $264K Shares 4,240 Share Price $62.26 Est. Cost/Share $62.53 Unrealized @ Report Date -0.3%
FTA FIRST TR LRG CP VL ALPHADEX 0.1%
Value $259K Shares 3,711 Share Price $69.79 Est. Cost/Share $50.69 Unrealized @ Report Date +37.9%
DJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $259K Shares 7,700 Share Price $33.64 Est. Cost/Share $32.85 Unrealized @ Report Date +2.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $259K Shares 466 Share Price $555.79 * Est. Cost/Share $86.50 Unrealized @ Report Date +7.3%
— JACOBS ENGR GROUP INC 0.1%
Value $251K Shares 1,800 Share Price $139.44 Est. Cost/Share $133.52 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $251K Shares 2,089 Share Price $120.15 Est. Cost/Share $117.37 Unrealized @ Report Date +2.5%
DD DUPONT DE NEMOURS INC 0.1%
Value $250K Shares 3,097 Share Price $80.72 * Est. Cost/Share $23.82 Unrealized @ Report Date +31.0%
TECH BIO-TECHNE CORP 0.1%
Value $246K Shares 476 Share Price $516.81 * Est. Cost/Share $89.39 Unrealized @ Report Date +42.1%
FMB FIRST TR EXCH TRADED FD III 0.1%
Value $244K Shares 4,282 Share Price $56.98 Est. Cost/Share $57.09 Unrealized @ Report Date -0.2%
VTEB VANGUARD MUN BD FDS 0.1%
Value $244K Shares 4,448 Share Price $54.86 Est. Cost/Share $55.11 Unrealized @ Report Date -0.4%
VHT VANGUARD WORLD FDS 0.1%
Value $243K Shares 911 Share Price $266.74 Est. Cost/Share $213.75 Unrealized @ Report Date +24.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $239K Shares 784 Share Price $304.85 * Est. Cost/Share $246.97 Unrealized @ Report Date +11.2%
F FORD MTR CO DEL 0.1%
Value $238K Shares 11,482 Share Price $20.73 * Est. Cost/Share $10.33 Unrealized @ Report Date +53.4%
ADI ANALOG DEVICES INC 0.1%
Value $236K Shares 1,342 Share Price $175.86 * Est. Cost/Share $148.11 Unrealized @ Report Date +10.6%
SPGI S&P GLOBAL INC 0.1%
Value $234K Shares 496 Share Price $471.77 * Est. Cost/Share $417.79 Unrealized @ Report Date +9.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value $234K Shares 932 Share Price $251.07 * Est. Cost/Share $212.48 Unrealized @ Report Date +10.3%
GSIE GOLDMAN SACHS ETF TR 0.1%
Value $233K Shares 6,620 Share Price $35.20 Est. Cost/Share $34.86 Unrealized @ Report Date +1.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $229K Shares 2,409 Share Price $95.06 * Est. Cost/Share $66.96 Unrealized @ Report Date +17.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $229K Shares 5,477 Share Price $41.81 * Est. Cost/Share $35.78 Unrealized @ Report Date +9.9%
D DOMINION ENERGY INC 0.1%
Value $227K Shares 2,885 Share Price $78.68 * Est. Cost/Share $62.41 Unrealized @ Report Date +4.6%
TMUS T-MOBILE US INC 0.1%
Value $226K Shares 1,948 Share Price $116.02 * Est. Cost/Share $122.89 Unrealized @ Report Date -8.8%
NXTG FIRST TR EXCHANGE TRADED FD 0.1%
Value $224K Shares 2,716 Share Price $82.47 Est. Cost/Share $64.70 Unrealized @ Report Date +27.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $224K Shares 825 Share Price $271.52 * Est. Cost/Share $239.53 Unrealized @ Report Date +8.2%
DOW DOW INC 0.1%
Value $221K Shares 3,891 Share Price $56.80 * Est. Cost/Share $39.32 Unrealized @ Report Date +14.9%
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value $220K Shares 4,313 Share Price $51.01 Est. Cost/Share $44.30 Unrealized @ Report Date +15.3%
EFA ISHARES TR 0.1%
Value $219K Shares 2,779 Share Price $78.81 Est. Cost/Share $79.97 Unrealized @ Report Date -1.6%
GNRC GENERAC HLDGS INC 0.1%
Value $219K Shares 623 Share Price $351.52 Est. Cost/Share $428.34 Unrealized @ Report Date -17.8%
CC CHEMOURS CO 0.1%
Value $217K Shares 6,452 Share Price $33.63 * Est. Cost/Share $26.84 Unrealized @ Report Date +8.1%
HDV ISHARES TR 0.1%
Value $214K Shares 2,116 Share Price $101.13 * Est. Cost/Share $17.70 Unrealized @ Report Date +14.1%
BUFD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $213K Shares 10,000 Share Price $21.30 Est. Cost/Share $20.58 Unrealized @ Report Date +3.5%
PHM PULTE GROUP INC 0.1%
Value $213K Shares 3,735 Share Price $57.03 * Est. Cost/Share $49.26 Unrealized @ Report Date +11.7%
CWB SPDR SER TR 0.1%
Value $211K Shares 2,543 Share Price $82.97 Est. Cost/Share $86.18 Unrealized @ Report Date -3.7%
DGRW WISDOMTREE TR 0.1%
Value $210K Shares 3,183 Share Price $65.98 Est. Cost/Share $61.21 Unrealized @ Report Date +7.6%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $210K Shares 3,125 Share Price $67.20 Est. Cost/Share $60.08 Unrealized @ Report Date +11.8%
AMLP ALPS ETF TR 0.1%
Value $206K Shares 6,305 Share Price $32.67 Est. Cost/Share $34.29 Unrealized @ Report Date -4.5%
DHR DANAHER CORPORATION 0.1%
Value $205K Shares 624 Share Price $328.53 * Est. Cost/Share $270.11 Unrealized @ Report Date +6.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $204K Shares 2,338 Share Price $87.25 * Est. Cost/Share $73.87 Unrealized @ Report Date +7.8%
ADSK AUTODESK INC 0.1%
Value $204K Shares 726 Share Price $280.99 Est. Cost/Share $306.09 Unrealized @ Report Date -8.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $200K Shares 558 Share Price $358.42 Est. Cost/Share $344.06 Unrealized @ Report Date +4.4%
QCLN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $199K Shares 2,931 Share Price $67.89 Est. Cost/Share $66.01 Unrealized @ Report Date +3.0%
DBA INVESCO DB MULTI-SECTOR COMM 0.1%
Value $196K Shares 9,915 Share Price $19.77 Est. Cost/Share $16.13 Unrealized @ Report Date +22.5%
FINX GLOBAL X FDS 0.1%
Value $188K Shares 4,704 Share Price $39.97 Est. Cost/Share $48.92 Unrealized @ Report Date -18.2%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $183K Shares 3,527 Share Price $51.89 Est. Cost/Share $46.47 Unrealized @ Report Date +11.5%
JMST J P MORGAN EXCHANGE-TRADED F 0.1%
Value $180K Shares 3,522 Share Price $51.11 Est. Cost/Share $51.06 Unrealized @ Report Date +0.0%
IMCB ISHARES TR 0.1%
Value $176K Shares 2,520 Share Price $69.84 Est. Cost/Share $67.83 Unrealized @ Report Date +4.8%
PFF ISHARES TR 0.1%
Value $175K Shares 4,443 Share Price $39.39 Est. Cost/Share $39.10 Unrealized @ Report Date +0.8%
PDBC INVESCO ACTIVLY MANGD ETC FD 0.1%
Value $166K Shares 11,841 Share Price $14.02 Est. Cost/Share $19.68 Unrealized @ Report Date -28.6%
COWZ PACER FDS TR 0.1%
Value $157K Shares 3,338 Share Price $47.03 Est. Cost/Share $45.87 Unrealized @ Report Date +2.7%
MDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $152K Shares 9,139 Share Price $16.63 Est. Cost/Share $16.56 Unrealized @ Report Date +0.2%
FXU FIRST TR EXCHANGE TRADED FD 0.1%
Value $150K Shares 4,584 Share Price $32.72 Est. Cost/Share $31.05 Unrealized @ Report Date +5.3%
IUSG ISHARES TR 0.1%
Value $150K Shares 1,299 Share Price $115.47 Est. Cost/Share $105.63 Unrealized @ Report Date +9.5%
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value $146K Shares 3,000 Share Price $48.67 Est. Cost/Share $44.82 Unrealized @ Report Date +8.8%
IWS ISHARES TR 0.0%
Value $137K Shares 1,120 Share Price $122.32 Est. Cost/Share $117.20 Unrealized @ Report Date +4.4%
JEPI J P MORGAN EXCHANGE-TRADED F 0.0%
Value $132K Shares 2,088 Share Price $63.22 Est. Cost/Share $61.54 Unrealized @ Report Date +2.7%
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $132K Shares 1,397 Share Price $94.49 Est. Cost/Share $88.38 Unrealized @ Report Date +7.0%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $127K Shares 958 Share Price $132.57 Est. Cost/Share $125.61 Unrealized @ Report Date +5.1%
EZM WISDOMTREE TR 0.0%
Value $126K Shares 2,239 Share Price $56.28 Est. Cost/Share $53.23 Unrealized @ Report Date +5.7%
VNQ VANGUARD INDEX FDS 0.0%
Value $124K Shares 1,073 Share Price $115.56 Est. Cost/Share $107.24 Unrealized @ Report Date +8.2%
IWM ISHARES TR 0.0%
Value $124K Shares 556 Share Price $223.02 Est. Cost/Share $221.69 Unrealized @ Report Date +0.3%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $121K Shares 3,500 Share Price $34.57 Est. Cost/Share $33.75 Unrealized @ Report Date +2.2%
IMCG ISHARES TR 0.0%
Value $121K Shares 1,652 Share Price $73.24 Est. Cost/Share $72.73 Unrealized @ Report Date +0.7%
HYG ISHARES TR 0.0%
Value $120K Shares 1,381 Share Price $86.89 Est. Cost/Share $87.71 Unrealized @ Report Date -0.8%
IGSB ISHARES TR 0.0%
Value $116K Shares 2,162 Share Price $53.65 Est. Cost/Share $54.39 Unrealized @ Report Date -0.9%
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $115K Shares 3,234 Share Price $35.56 Est. Cost/Share $35.29 Unrealized @ Report Date +0.7%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $114K Shares 11,147 Share Price $10.23 Est. Cost/Share $9.39 Unrealized @ Report Date —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $111K Shares 2,450 Share Price $45.31 Est. Cost/Share $43.76 Unrealized @ Report Date +3.5%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $109K Shares 1,756 Share Price $62.07 Est. Cost/Share $61.11 Unrealized @ Report Date +1.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $105K Shares 2,713 Share Price $38.70 * Est. Cost/Share $19.88 Unrealized @ Report Date -2.3%
MOO VANECK ETF TRUST 0.0%
Value $103K Shares 1,076 Share Price $95.72 Est. Cost/Share $91.97 Unrealized @ Report Date +3.7%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $99,000 Shares 3,000 Share Price $33.00 Est. Cost/Share $32.28 Unrealized @ Report Date +2.6%
DSI ISHARES TR 0.0%
Value $93,000 Shares 1,000 Share Price $93.00 Est. Cost/Share $85.50 Unrealized @ Report Date +8.7%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $88,000 Shares 536 Share Price $164.18 * Est. Cost/Share $19.05 Unrealized @ Report Date +7.5%
— WISDOMTREE TR 0.0%
Value $88,000 Shares 3,525 Share Price $24.96 Est. Cost/Share $25.15 Unrealized @ Report Date —
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $87,000 Shares 1,387 Share Price $62.73 Est. Cost/Share $59.51 Unrealized @ Report Date +4.9%
EPS WISDOMTREE TR 0.0%
Value $86,000 Shares 1,701 Share Price $50.56 Est. Cost/Share $47.40 Unrealized @ Report Date +6.3%
VB VANGUARD INDEX FDS 0.0%
Value $83,000 Shares 369 Share Price $224.93 Est. Cost/Share $222.31 Unrealized @ Report Date +1.7%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $78,000 Shares 1,694 Share Price $46.04 Est. Cost/Share $43.13 Unrealized @ Report Date +7.4%
TIP ISHARES TR 0.0%
Value $75,000 Shares 580 Share Price $129.31 Est. Cost/Share $128.94 Unrealized @ Report Date +0.2%
DEM WISDOMTREE TR 0.0%
Value $73,000 Shares 1,694 Share Price $43.09 Est. Cost/Share $44.84 Unrealized @ Report Date -3.4%
CALF PACER FDS TR 0.0%
Value $72,000 Shares 1,688 Share Price $42.65 Est. Cost/Share $43.98 Unrealized @ Report Date -2.8%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $72,000 Shares 802 Share Price $89.78 Est. Cost/Share $91.31 Unrealized @ Report Date -1.6%
— JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $71,000 Shares 1,356 Share Price $52.36 Est. Cost/Share $51.04 Unrealized @ Report Date —
IUSV ISHARES TR 0.0%
Value $70,000 Shares 920 Share Price $76.09 Est. Cost/Share $72.62 Unrealized @ Report Date +5.1%
SMB VANECK ETF TRUST 0.0%
Value $68,000 Shares 3,791 Share Price $17.94 Est. Cost/Share $18.06 Unrealized @ Report Date -0.8%
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value $66,000 Shares 3,872 Share Price $17.05 Est. Cost/Share $15.62 Unrealized @ Report Date +9.3%
— ETF MANAGERS TR 0.0%
Value $65,000 Shares 5,823 Share Price $11.16 Est. Cost/Share $14.35 Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $65,000 Shares 441 Share Price $147.39 Est. Cost/Share $148.49 Unrealized @ Report Date -0.2%
VOT VANGUARD INDEX FDS 0.0%
Value $64,000 Shares 251 Share Price $254.98 Est. Cost/Share $242.11 Unrealized @ Report Date +5.2%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $63,000 Shares 862 Share Price $73.09 * Est. Cost/Share $23.13 Unrealized @ Report Date +5.5%
IYC ISHARES TR 0.0%
Value $61,000 Shares 732 Share Price $83.33 Est. Cost/Share $78.66 Unrealized @ Report Date +6.8%
— SPDR SER TR 0.0%
Value $58,000 Shares 584 Share Price $99.32 Est. Cost/Share $94.66 Unrealized @ Report Date —
DHS WISDOMTREE TR 0.0%
Value $57,000 Shares 696 Share Price $81.90 Est. Cost/Share $79.17 Unrealized @ Report Date +4.3%
MDYV SPDR SER TR 0.0%
Value $57,000 Shares 796 Share Price $71.61 Est. Cost/Share $67.36 Unrealized @ Report Date +5.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $55,000 Shares 811 Share Price $67.82 Est. Cost/Share $68.10 Unrealized @ Report Date +0.2%
LQD ISHARES TR 0.0%
Value $54,000 Shares 408 Share Price $132.35 Est. Cost/Share $135.05 Unrealized @ Report Date -1.9%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $53,000 Shares 1,060 Share Price $50.00 Est. Cost/Share $46.42 Unrealized @ Report Date +8.4%
GDX VANECK ETF TRUST 0.0%
Value $53,000 Shares 1,654 Share Price $32.04 Est. Cost/Share $32.49 Unrealized @ Report Date -1.4%
ANGL VANECK ETF TRUST 0.0%
Value $51,000 Shares 1,556 Share Price $32.78 Est. Cost/Share $33.08 Unrealized @ Report Date -0.3%
VDC VANGUARD WORLD FDS 0.0%
Value $51,000 Shares 257 Share Price $198.44 Est. Cost/Share $185.17 Unrealized @ Report Date +7.9%
IGIB ISHARES TR 0.0%
Value $51,000 Shares 863 Share Price $59.10 Est. Cost/Share $60.74 Unrealized @ Report Date -2.4%
IGF ISHARES TR 0.0%
Value $50,000 Shares 1,040 Share Price $48.08 Est. Cost/Share $46.18 Unrealized @ Report Date +3.0%
VOE VANGUARD INDEX FDS 0.0%
Value $50,000 Shares 333 Share Price $150.15 Est. Cost/Share $142.05 Unrealized @ Report Date +5.8%
BOTZ GLOBAL X FDS 0.0%
Value $50,000 Shares 1,400 Share Price $35.71 Est. Cost/Share $35.89 Unrealized @ Report Date +0.1%
MDYG SPDR SER TR 0.0%
Value $48,000 Shares 591 Share Price $81.22 Est. Cost/Share $77.78 Unrealized @ Report Date +4.8%
OCGN OCUGEN INC 0.0%
Value $46,000 Shares 10,000 Share Price $4.60 Est. Cost/Share $1.17 Unrealized @ Report Date +289.8%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $45,000 Shares 660 Share Price $68.18 Est. Cost/Share $64.79 Unrealized @ Report Date +4.7%
— JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $44,000 Shares 792 Share Price $55.56 Est. Cost/Share $50.51 Unrealized @ Report Date —
AOA ISHARES TR 0.0%
Value $44,000 Shares 600 Share Price $73.33 Est. Cost/Share $71.22 Unrealized @ Report Date +2.2%
— ETF MANAGERS TR 0.0%
Value $43,000 Shares 700 Share Price $61.43 Est. Cost/Share $61.43 Unrealized @ Report Date —
JPIN J P MORGAN EXCHANGE-TRADED F 0.0%
Value $42,000 Shares 702 Share Price $59.83 Est. Cost/Share $62.54 Unrealized @ Report Date -5.4%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $41,000 Shares 1,675 Share Price $24.48 Est. Cost/Share $24.42 Unrealized @ Report Date -1.0%
IYY ISHARES TR 0.0%
Value $39,000 Shares 331 Share Price $117.82 Est. Cost/Share $110.92 Unrealized @ Report Date +6.2%
ECOW PACER FDS TR 0.0%
Value $37,000 Shares 1,508 Share Price $24.54 Est. Cost/Share $24.36 Unrealized @ Report Date +0.8%
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value $36,000 Shares 322 Share Price $111.80 * Est. Cost/Share $33.71 Unrealized @ Report Date +9.4%
HEZU ISHARES TR 0.0%
Value $35,000 Shares 938 Share Price $37.31 Est. Cost/Share $36.77 Unrealized @ Report Date +2.4%
IWV ISHARES TR 0.0%
Value $35,000 Shares 125 Share Price $280.00 Est. Cost/Share $261.81 Unrealized @ Report Date +6.0%
VCR VANGUARD WORLD FDS 0.0%
Value $34,000 Shares 99 Share Price $343.43 Est. Cost/Share $317.60 Unrealized @ Report Date +7.3%
AOR ISHARES TR 0.0%
Value $34,000 Shares 600 Share Price $56.67 Est. Cost/Share $56.40 Unrealized @ Report Date +1.2%
LDUR PIMCO ETF TR 0.0%
Value $33,000 Shares 330 Share Price $100.00 Est. Cost/Share $101.74 Unrealized @ Report Date -1.1%
QINT AMERICAN CENTY ETF TR 0.0%
Value $33,000 Shares 635 Share Price $51.97 Est. Cost/Share $51.09 Unrealized @ Report Date +0.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $33,000 Shares 200 Share Price $165.00 Est. Cost/Share $153.10 Unrealized @ Report Date +6.3%
EES WISDOMTREE TR 0.0%
Value $32,000 Shares 613 Share Price $52.20 Est. Cost/Share $48.35 Unrealized @ Report Date +6.3%
RIG TRANSOCEAN LTD 0.0%
Value $32,000 Shares 11,559 Share Price $2.77 Est. Cost/Share $3.64 Unrealized @ Report Date -24.1%
JSML JANUS DETROIT STR TR 0.0%
Value $32,000 Shares 486 Share Price $65.84 Est. Cost/Share $65.75 Unrealized @ Report Date -1.1%
ITA ISHARES TR 0.0%
Value $32,000 Shares 315 Share Price $101.59 Est. Cost/Share $106.16 Unrealized @ Report Date -3.2%
ICOW PACER FDS TR 0.0%
Value $32,000 Shares 1,021 Share Price $31.34 Est. Cost/Share $30.97 Unrealized @ Report Date +0.8%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $32,000 Shares 165 Share Price $193.94 * Est. Cost/Share $36.59 Unrealized @ Report Date +4.8%
VOO VANGUARD INDEX FDS 0.0%
Value $31,000 Shares 71 Share Price $436.62 Est. Cost/Share $409.18 Unrealized @ Report Date +6.7%
ENFR ALPS ETF TR 0.0%
Value $30,000 Shares 1,602 Share Price $18.73 Est. Cost/Share $19.23 Unrealized @ Report Date -1.4%
XBI SPDR SER TR 0.0%
Value $29,000 Shares 261 Share Price $111.11 Est. Cost/Share $128.78 Unrealized @ Report Date -13.1%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $29,000 Shares 365 Share Price $79.45 * Est. Cost/Share $26.13 Unrealized @ Report Date +2.6%
EMB ISHARES TR 0.0%
Value $27,000 Shares 246 Share Price $109.76 Est. Cost/Share $112.27 Unrealized @ Report Date -2.9%
IJT ISHARES TR 0.0%
Value $27,000 Shares 194 Share Price $139.18 Est. Cost/Share $131.81 Unrealized @ Report Date +5.3%
IWO ISHARES TR 0.0%
Value $27,000 Shares 91 Share Price $296.70 Est. Cost/Share $300.42 Unrealized @ Report Date -2.5%
AGG ISHARES TR 0.0%
Value $26,000 Shares 225 Share Price $115.56 Est. Cost/Share $115.91 Unrealized @ Report Date -1.6%
SPTM SPDR SER TR 0.0%
Value $26,000 Shares 443 Share Price $58.69 Est. Cost/Share $54.40 Unrealized @ Report Date +7.4%
MOAT VANECK ETF TRUST 0.0%
Value $26,000 Shares 338 Share Price $76.92 Est. Cost/Share $75.28 Unrealized @ Report Date +1.1%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $26,000 Shares 376 Share Price $69.15 Est. Cost/Share $66.09 Unrealized @ Report Date +3.9%
VIS VANGUARD WORLD FDS 0.0%
Value $25,000 Shares 121 Share Price $206.61 Est. Cost/Share $196.14 Unrealized @ Report Date +3.5%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $25,000 Shares 423 Share Price $59.10 Est. Cost/Share $54.24 Unrealized @ Report Date +7.8%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $25,000 Shares 552 Share Price $45.29 Est. Cost/Share $45.73 Unrealized @ Report Date -0.2%
IYR ISHARES TR 0.0%
Value $24,000 Shares 210 Share Price $114.29 Est. Cost/Share $107.90 Unrealized @ Report Date +7.6%
EFAV ISHARES TR 0.0%
Value $24,000 Shares 307 Share Price $78.18 Est. Cost/Share $77.65 Unrealized @ Report Date -1.1%
BOND PIMCO ETF TR 0.0%
Value $22,000 Shares 200 Share Price $110.00 Est. Cost/Share $109.81 Unrealized @ Report Date -0.4%
PAMC PACER FDS TR 0.0%
Value $22,000 Shares 607 Share Price $36.24 Est. Cost/Share $36.23 Unrealized @ Report Date -0.2%
SHYG ISHARES TR 0.0%
Value $22,000 Shares 488 Share Price $45.08 Est. Cost/Share $45.75 Unrealized @ Report Date -1.0%
WOOD ISHARES TR 0.0%
Value $19,000 Shares 203 Share Price $93.60 Est. Cost/Share $87.80 Unrealized @ Report Date +4.8%
EFG ISHARES TR 0.0%
Value $18,000 Shares 162 Share Price $111.11 Est. Cost/Share $110.09 Unrealized @ Report Date +0.2%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $18,000 Shares 500 Share Price $36.00 Est. Cost/Share $34.45 Unrealized @ Report Date +2.6%
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $17,000 Shares 508 Share Price $33.46 Est. Cost/Share $31.15 Unrealized @ Report Date +5.4%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $16,000 Shares 338 Share Price $47.34 * Est. Cost/Share $44.24 Unrealized @ Report Date +4.6%
IJS ISHARES TR 0.0%
Value $16,000 Shares 151 Share Price $105.96 Est. Cost/Share $100.96 Unrealized @ Report Date +3.5%
MXI ISHARES TR 0.0%
Value $16,000 Shares 175 Share Price $91.43 Est. Cost/Share $90.92 Unrealized @ Report Date -0.5%
SPSM SPDR SER TR 0.0%
Value $14,000 Shares 317 Share Price $44.16 Est. Cost/Share $42.85 Unrealized @ Report Date +4.3%
MTUM ISHARES TR 0.0%
Value $13,000 Shares 71 Share Price $183.10 Est. Cost/Share $177.71 Unrealized @ Report Date +2.3%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $13,000 Shares 102 Share Price $127.45 * Est. Cost/Share $122.40 Unrealized @ Report Date +1.4%
KBA KRANESHARES TR 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share $46.49 Unrealized @ Report Date -6.6%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $12,000 Shares 225 Share Price $53.33 Est. Cost/Share $53.45 Unrealized @ Report Date -1.1%
EFV ISHARES TR 0.0%
Value $12,000 Shares 234 Share Price $51.28 Est. Cost/Share $51.81 Unrealized @ Report Date -2.7%
IGLB ISHARES TR 0.0%
Value $12,000 Shares 179 Share Price $67.04 * Est. Cost/Share $71.04 Unrealized @ Report Date -2.1%
ILF ISHARES TR 0.0%
Value $12,000 Shares 500 Share Price $24.00 * Est. Cost/Share $29.21 Unrealized @ Report Date -19.7%
IYJ ISHARES TR 0.0%
Value $11,000 Shares 100 Share Price $110.00 * Est. Cost/Share $112.21 Unrealized @ Report Date +0.5%
GVI ISHARES TR 0.0%
Value $11,000 Shares 100 Share Price $110.00 * Est. Cost/Share $115.89 Unrealized @ Report Date -1.8%
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value $11,000 Shares 305 Share Price $36.07 * Est. Cost/Share $37.91 Unrealized @ Report Date -2.1%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $11,000 Shares 206 Share Price $53.40 Est. Cost/Share $56.46 Unrealized @ Report Date -4.4%
XHS SPDR SER TR 0.0%
Value $11,000 Shares 103 Share Price $106.80 Est. Cost/Share $110.07 Unrealized @ Report Date -3.7%
RWR SPDR SER TR 0.0%
Value $10,000 Shares 80 Share Price $125.00 * Est. Cost/Share $109.60 Unrealized @ Report Date +11.5%
VFH VANGUARD WORLD FDS 0.0%
Value $10,000 Shares 103 Share Price $97.09 Est. Cost/Share $92.25 Unrealized @ Report Date +4.7%
IEF ISHARES TR 0.0%
Value $10,000 Shares 89 Share Price $112.36 * Est. Cost/Share $116.93 Unrealized @ Report Date -1.6%
IWR ISHARES TR 0.0%
Value $10,000 Shares 120 Share Price $83.33 Est. Cost/Share $80.11 Unrealized @ Report Date +3.6%
IXJ ISHARES TR 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share $86.43 Unrealized @ Report Date +4.5%
ARKQ ARK ETF TR 0.0%
Value $9,000 Shares 123 Share Price $73.17 * Est. Cost/Share $81.72 Unrealized @ Report Date -5.8%
SPAB SPDR SER TR 0.0%
Value $8,000 Shares 281 Share Price $28.47 * Est. Cost/Share $30.15 Unrealized @ Report Date -1.7%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8,000 Shares 225 Share Price $35.56 * Est. Cost/Share $35.04 Unrealized @ Report Date +4.4%
IFGL ISHARES TR 0.0%
Value $8,000 Shares 291 Share Price $27.49 * Est. Cost/Share $29.80 Unrealized @ Report Date -4.4%
IHE ISHARES TR 0.0%
Value $7,000 Shares 35 Share Price $200.00 * Est. Cost/Share $63.57 Unrealized @ Report Date +4.7%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $7,000 Shares 214 Share Price $32.71 * Est. Cost/Share $31.84 Unrealized @ Report Date -2.7%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $7,000 Shares 73 Share Price $95.89 * Est. Cost/Share $25.39 Unrealized @ Report Date +0.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $7,000 Shares 72 Share Price $97.22 * Est. Cost/Share $95.47 Unrealized @ Report Date -2.8%
FKU FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $7,000 Shares 150 Share Price $46.67 * Est. Cost/Share $44.23 Unrealized @ Report Date -0.2%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $6,000 Shares 284 Share Price $21.13 * Est. Cost/Share $22.74 Unrealized @ Report Date -3.7%
AGGY WISDOMTREE TR 0.0%
Value $6,000 Shares 111 Share Price $54.05 * Est. Cost/Share $52.61 Unrealized @ Report Date -1.8%
VV VANGUARD INDEX FDS 0.0%
Value $6,000 Shares 28 Share Price $214.29 * Est. Cost/Share $206.67 Unrealized @ Report Date +6.9%
HYMB SPDR SER TR 0.0%
Value $5,000 Shares 85 Share Price $58.82 * Est. Cost/Share $30.36 Unrealized @ Report Date -1.1%
SPIB SPDR SER TR 0.0%
Value $5,000 Shares 130 Share Price $38.46 * Est. Cost/Share $36.77 Unrealized @ Report Date -1.7%
IYH ISHARES TR 0.0%
Value $5,000 Shares 15 Share Price $333.33 * Est. Cost/Share $57.19 Unrealized @ Report Date +5.0%
MBB ISHARES TR 0.0%
Value $4,000 Shares 39 Share Price $102.56 * Est. Cost/Share $108.46 Unrealized @ Report Date -0.9%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $4,000 Shares 44 Share Price $90.91 * Est. Cost/Share $81.96 Unrealized @ Report Date +7.7%
ICLN ISHARES TR 0.0%
Value $4,000 Shares 202 Share Price $19.80 * Est. Cost/Share $22.79 Unrealized @ Report Date -7.1%
XSOE WISDOMTREE TR 0.0%
Value $4,000 Shares 114 Share Price $35.09 * Est. Cost/Share $39.18 Unrealized @ Report Date -6.0%
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,000 Shares 133 Share Price $22.56 * Est. Cost/Share $22.32 Unrealized @ Report Date -2.4%
GOVT ISHARES TR 0.0%
Value $3,000 Shares 117 Share Price $25.64 * Est. Cost/Share $26.78 Unrealized @ Report Date -0.4%
IYK ISHARES TR 0.0%
Value $3,000 Shares 15 Share Price $200.00 * Est. Cost/Share $61.60 Unrealized @ Report Date +8.3%
DRIV GLOBAL X FDS 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $30.04 Unrealized @ Report Date +1.6%
SCZ ISHARES TR 0.0%
Value $3,000 Shares 43 Share Price $69.77 * Est. Cost/Share $76.11 Unrealized @ Report Date -4.0%
DLS WISDOMTREE TR 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $76.13 Unrealized @ Report Date -3.3%
IHI ISHARES TR 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $63.80 Unrealized @ Report Date +3.2%
HYS PIMCO ETF TR 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $99.32 Unrealized @ Report Date -0.2%
ARKW ARK ETF TR 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $147.76 Unrealized @ Report Date -19.7%
ARKF ARK ETF TR 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $52.24 Unrealized @ Report Date -21.8%
XES SPDR SER TR 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $52.95 Unrealized @ Report Date -6.6%
DES WISDOMTREE TR 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $31.38 Unrealized @ Report Date +4.7%
IDV ISHARES TR 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $32.12 Unrealized @ Report Date -2.9%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $23.67 Unrealized @ Report Date +8.5%
JNK SPDR SER TR 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $109.56 Unrealized @ Report Date -0.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $17.88 Unrealized @ Report Date +6.1%