EPG Wealth Management LLC Diversified Active

CIK: 0001803058 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 10, 2022

Total Value ($000): $288,969 (100.0% shares, 0.0% debt)

Holdings (397)

IVV ISHARES TR 6.0%
Value ($000) $17,213 Shares 37,940 Est. Cost $333.98 Unrealized —
AAPL APPLE INC 5.7%
Value ($000) $16,613 Shares 95,141 Est. Cost $104.77 Unrealized +57.3%
VYM VANGUARD WHITEHALL FDS 5.6%
Value ($000) $16,170 Shares 144,052 Est. Cost $94.64 Unrealized —
VTIP VANGUARD MALVERN FDS 5.5%
Value ($000) $15,919 Shares 310,857 Est. Cost $51.74 Unrealized —
IVW ISHARES TR 2.8%
Value ($000) $8,202 Shares 107,380 Est. Cost $95.32 Unrealized —
IQLT ISHARES TR 2.7%
Value ($000) $7,894 Shares 214,111 Est. Cost $33.57 Unrealized —
IWF ISHARES TR 2.4%
Value ($000) $6,918 Shares 24,920 Est. Cost $168.43 Unrealized —
MSFT MICROSOFT CORP 2.1%
Value ($000) $6,175 Shares 20,029 Est. Cost $174.52 Unrealized +67.0%
IJH ISHARES TR 1.9%
Value ($000) $5,372 Shares 20,021 Est. Cost $258.68 Unrealized —
IJR ISHARES TR 1.5%
Value ($000) $4,446 Shares 41,213 Est. Cost $104.90 Unrealized —
XLV SELECT SECTOR SPDR TR 1.2%
Value ($000) $3,583 Shares 26,159 Est. Cost $97.37 Unrealized —
XLB SELECT SECTOR SPDR TR 1.2%
Value ($000) $3,565 Shares 40,443 Est. Cost $68.19 Unrealized —
XLE SELECT SECTOR SPDR TR 1.2%
Value ($000) $3,532 Shares 46,207 Est. Cost $54.40 Unrealized —
XLF SELECT SECTOR SPDR TR 1.2%
Value ($000) $3,491 Shares 91,094 Est. Cost $33.93 Unrealized —
IWD ISHARES TR 1.2%
Value ($000) $3,351 Shares 20,191 Est. Cost $137.62 Unrealized —
XLK SELECT SECTOR SPDR TR 1.1%
Value ($000) $3,287 Shares 20,684 Est. Cost $93.46 Unrealized —
BCI ABRDN ETFS 1.1%
Value ($000) $3,281 Shares 114,255 Est. Cost $25.63 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $3,172 Shares 8,988 Est. Cost $250.40 Unrealized +29.2%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $3,032 Shares 22,241 Est. Cost $117.86 Unrealized +13.4%
DIS DISNEY WALT CO 1.0%
Value ($000) $2,893 Shares 21,091 Est. Cost $138.12 Unrealized +2.3%
IEMG ISHARES INC 0.9%
Value ($000) $2,738 Shares 49,290 Est. Cost $63.15 Unrealized —
BA BOEING CO 0.9%
Value ($000) $2,692 Shares 14,059 Est. Cost $284.58 Unrealized -29.5%
ACEL ACCEL ENTERTAINMENT INC 0.9%
Value ($000) $2,535 Shares 208,101 Est. Cost $11.03 Unrealized +17.1%
DGRO ISHARES TR 0.9%
Value ($000) $2,521 Shares 47,194 Est. Cost $38.04 Unrealized —
AMZN AMAZON COM INC 0.9%
Value ($000) $2,494 Shares 765 Est. Cost $132.17 Unrealized +16.9%
PEP PEPSICO INC 0.8%
Value ($000) $2,359 Shares 14,094 Est. Cost $119.66 Unrealized +24.0%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $2,176 Shares 7,976 Est. Cost $18.25 Unrealized +37.2%
HD HOME DEPOT INC 0.7%
Value ($000) $2,061 Shares 6,887 Est. Cost $220.36 Unrealized +42.5%
FIDU FIDELITY COVINGTON TRUST 0.7%
Value ($000) $2,017 Shares 37,480 Est. Cost $34.29 Unrealized —
FCOM FIDELITY COVINGTON TRUST 0.7%
Value ($000) $1,895 Shares 41,669 Est. Cost $37.77 Unrealized —
ITOT ISHARES TR 0.6%
Value ($000) $1,863 Shares 18,457 Est. Cost $82.21 Unrealized —
XLC SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,846 Shares 26,841 Est. Cost $65.62 Unrealized —
FENY FIDELITY COVINGTON TRUST 0.6%
Value ($000) $1,834 Shares 87,607 Est. Cost $14.81 Unrealized —
IVE ISHARES TR 0.6%
Value ($000) $1,834 Shares 11,778 Est. Cost $138.69 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.6%
Value ($000) $1,826 Shares 14,834 Est. Cost $75.08 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $1,814 Shares 37,026 Est. Cost $42.50 Unrealized —
GOOGL ALPHABET INC 0.6%
Value ($000) $1,787 Shares 643 Est. Cost $87.85 Unrealized +53.5%
GLD SPDR GOLD TR 0.6%
Value ($000) $1,759 Shares 9,737 Est. Cost $152.26 Unrealized —
VNLA JANUS DETROIT STR TR 0.6%
Value ($000) $1,595 Shares 32,497 Est. Cost $49.59 Unrealized —
FEX FIRST TR LRGE CP CORE ALPHA 0.5%
Value ($000) $1,575 Shares 17,840 Est. Cost $65.41 Unrealized —
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $1,542 Shares 3,414 Est. Cost $317.20 Unrealized —
DE DEERE & CO 0.5%
Value ($000) $1,533 Shares 3,689 Est. Cost $262.46 Unrealized +38.3%
CRM SALESFORCE COM INC 0.5%
Value ($000) $1,530 Shares 7,208 Est. Cost $189.25 Unrealized +12.4%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $1,453 Shares 12,564 Est. Cost $131.79 Unrealized +0.7%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $1,447 Shares 2,513 Est. Cost $315.23 Unrealized +58.9%
XLU SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,439 Shares 19,323 Est. Cost $62.87 Unrealized —
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $1,405 Shares 3,182 Est. Cost $325.17 Unrealized +12.3%
CIBR FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $1,393 Shares 26,234 Est. Cost $36.13 Unrealized —
ABBV ABBVIE INC 0.5%
Value ($000) $1,392 Shares 8,588 Est. Cost $84.79 Unrealized +49.1%
FNCL FIDELITY COVINGTON TRUST 0.5%
Value ($000) $1,332 Shares 24,601 Est. Cost $48.25 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.4%
Value ($000) $1,291 Shares 30,510 Est. Cost $35.01 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,289 Shares 7,272 Est. Cost $129.00 Unrealized +17.7%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.4%
Value ($000) $1,265 Shares 44,487 Est. Cost $28.44 Unrealized —
IWP ISHARES TR 0.4%
Value ($000) $1,222 Shares 12,159 Est. Cost $112.89 Unrealized —
QQQ INVESCO QQQ TR 0.4%
Value ($000) $1,216 Shares 3,355 Est. Cost $264.89 Unrealized —
LLY LILLY ELI & CO 0.4%
Value ($000) $1,152 Shares 4,024 Est. Cost $164.95 Unrealized +50.6%
CSCO CISCO SYS INC 0.4%
Value ($000) $1,119 Shares 20,077 Est. Cost $41.37 Unrealized +21.5%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $1,102 Shares 21,638 Est. Cost $42.71 Unrealized -2.8%
PECO PHILLIPS EDISON & CO INC 0.4%
Value ($000) $1,042 Shares 30,293 Est. Cost $34.40 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $1,040 Shares 13,295 Est. Cost $56.13 Unrealized —
XLY SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,018 Shares 5,504 Est. Cost $145.92 Unrealized —
V VISA INC 0.4%
Value ($000) $1,016 Shares 4,581 Est. Cost $190.92 Unrealized +10.0%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $1,006 Shares 3,496 Est. Cost $195.31 Unrealized —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.3%
Value ($000) $974 Shares 18,532 Est. Cost $41.41 Unrealized —
LOW LOWES COS INC 0.3%
Value ($000) $970 Shares 4,797 Est. Cost $137.26 Unrealized +55.5%
USFR WISDOMTREE TR 0.3%
Value ($000) $942 Shares 18,740 Est. Cost $50.27 Unrealized —
QCOM QUALCOMM INC 0.3%
Value ($000) $933 Shares 6,108 Est. Cost $118.17 Unrealized +30.0%
GPC GENUINE PARTS CO 0.3%
Value ($000) $911 Shares 7,229 Est. Cost $81.96 Unrealized +41.7%
— BLACKROCK INC 0.3%
Value ($000) $867 Shares 1,134 Est. Cost $637.85 Unrealized —
COP CONOCOPHILLIPS 0.3%
Value ($000) $849 Shares 8,494 Est. Cost $46.33 Unrealized +71.9%
MCD MCDONALDS CORP 0.3%
Value ($000) $840 Shares 3,399 Est. Cost $190.55 Unrealized +19.5%
HON HONEYWELL INTL INC 0.3%
Value ($000) $834 Shares 4,284 Est. Cost $153.23 Unrealized +11.2%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $798 Shares 4,899 Est. Cost $88.88 Unrealized +38.1%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.3%
Value ($000) $781 Shares 7,322 Est. Cost $71.98 Unrealized —
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $776 Shares 6,948 Est. Cost $76.20 Unrealized +17.1%
AVGO BROADCOM INC 0.3%
Value ($000) $770 Shares 1,223 Est. Cost $41.05 Unrealized +34.2%
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $759 Shares 10,003 Est. Cost $68.34 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $759 Shares 4,814 Est. Cost $157.35 Unrealized —
PFE PFIZER INC 0.3%
Value ($000) $752 Shares 14,533 Est. Cost $32.18 Unrealized +32.0%
CMI CUMMINS INC 0.3%
Value ($000) $748 Shares 3,648 Est. Cost $211.14 Unrealized -6.9%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $747 Shares 9,043 Est. Cost $51.32 Unrealized +32.3%
SO SOUTHERN CO 0.2%
Value ($000) $717 Shares 9,887 Est. Cost $51.79 Unrealized +13.3%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $714 Shares 6,938 Est. Cost $99.51 Unrealized —
FEM FIRST TR EXCH TRD ALPHDX FD 0.2%
Value ($000) $691 Shares 27,467 Est. Cost $25.59 Unrealized —
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $683 Shares 8,767 Est. Cost $82.14 Unrealized —
— ETF MANAGERS TR 0.2%
Value ($000) $682 Shares 18,485 Est. Cost $26.38 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $679 Shares 5,740 Est. Cost $94.77 Unrealized +21.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $679 Shares 9,303 Est. Cost $53.93 Unrealized +5.4%
IVOL KRANESHARES TR 0.2%
Value ($000) $672 Shares 26,230 Est. Cost $28.17 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $672 Shares 1,137 Est. Cost $499.98 Unrealized +13.6%
TSLA TESLA INC 0.2%
Value ($000) $666 Shares 618 Est. Cost $177.90 Unrealized +75.1%
CIZN CITIZENS HLDG CO MISS 0.2%
Value ($000) $645 Shares 33,415 Est. Cost $14.98 Unrealized 0.0%
TDIV FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $635 Shares 10,775 Est. Cost $45.32 Unrealized —
BX BLACKSTONE INC 0.2%
Value ($000) $631 Shares 4,972 Est. Cost $44.98 Unrealized +138.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $628 Shares 1,379 Est. Cost $401.75 Unrealized +19.8%
IEFA ISHARES TR 0.2%
Value ($000) $618 Shares 8,898 Est. Cost $71.96 Unrealized —
HPQ HP INC 0.2%
Value ($000) $583 Shares 16,066 Est. Cost $22.30 Unrealized +43.7%
XMMO INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $582 Shares 6,745 Est. Cost $49.10 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $581 Shares 6,459 Est. Cost $78.89 Unrealized +13.8%
IJJ ISHARES TR 0.2%
Value ($000) $580 Shares 5,288 Est. Cost $130.75 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $573 Shares 11,701 Est. Cost $51.02 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $566 Shares 7,181 Est. Cost $49.37 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $565 Shares 2,481 Est. Cost $157.39 Unrealized —
— FLAHERTY & CRUMRINE PFD SECS 0.2%
Value ($000) $564 Shares 28,677 Est. Cost $23.00 Unrealized —
— NUVEEN PFD & INCM SECURTIES 0.2%
Value ($000) $551 Shares 65,639 Est. Cost $9.68 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $546 Shares 3,697 Est. Cost $127.23 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $545 Shares 195 Est. Cost $97.17 Unrealized +38.9%
— UNITED STATES STL CORP NEW 0.2%
Value ($000) $538 Shares 14,252 Est. Cost $24.03 Unrealized —
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $535 Shares 6,874 Est. Cost $82.41 Unrealized +1.2%
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value ($000) $534 Shares 16,592 Est. Cost $20.62 Unrealized +10.5%
SDY SPDR SER TR 0.2%
Value ($000) $526 Shares 4,102 Est. Cost $113.12 Unrealized —
GSEW GOLDMAN SACHS ETF TR 0.2%
Value ($000) $508 Shares 7,570 Est. Cost $53.32 Unrealized —
TGT TARGET CORP 0.2%
Value ($000) $500 Shares 2,354 Est. Cost $174.42 Unrealized +9.7%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $491 Shares 8,285 Est. Cost $61.25 Unrealized —
FDT FIRST TR EXCH TRD ALPHDX FD 0.2%
Value ($000) $485 Shares 8,386 Est. Cost $55.36 Unrealized —
IXUS ISHARES TR 0.2%
Value ($000) $478 Shares 7,174 Est. Cost $67.16 Unrealized —
JPST J P MORGAN EXCHANGE-TRADED F 0.2%
Value ($000) $474 Shares 9,435 Est. Cost $50.63 Unrealized —
SGOL ABRDN GOLD ETF TRUST 0.2%
Value ($000) $468 Shares 25,208 Est. Cost $16.86 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $467 Shares 2,052 Est. Cost $145.60 Unrealized +35.2%
PDBC INVESCO ACTIVLY MANGD ETC FD 0.2%
Value ($000) $459 Shares 26,041 Est. Cost $15.99 Unrealized —
MO ALTRIA GROUP INC 0.2%
Value ($000) $453 Shares 8,674 Est. Cost $29.92 Unrealized +24.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $451 Shares 2,400 Est. Cost $185.99 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $451 Shares 9,558 Est. Cost $45.96 Unrealized —
— PIONEER NAT RES CO 0.2%
Value ($000) $446 Shares 1,783 Est. Cost $167.73 Unrealized —
UBSI UNITED BANKSHARES INC WEST V 0.2%
Value ($000) $446 Shares 12,777 Est. Cost $36.60 Unrealized -0.7%
PDP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $439 Shares 5,415 Est. Cost $57.67 Unrealized —
VLUE ISHARES TR 0.2%
Value ($000) $439 Shares 4,198 Est. Cost $83.35 Unrealized —
PWB INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $434 Shares 6,000 Est. Cost $74.00 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $433 Shares 6,192 Est. Cost $51.34 Unrealized +13.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $432 Shares 9,356 Est. Cost $48.39 Unrealized —
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $426 Shares 1,191 Est. Cost $293.01 Unrealized +20.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $423 Shares 1,912 Est. Cost $200.76 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $423 Shares 3,220 Est. Cost $119.54 Unrealized +13.7%
D DOMINION ENERGY INC 0.1%
Value ($000) $416 Shares 4,901 Est. Cost $64.26 Unrealized +4.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $415 Shares 7,017 Est. Cost $44.56 Unrealized 0.0%
QUAL ISHARES TR 0.1%
Value ($000) $414 Shares 3,077 Est. Cost $113.41 Unrealized —
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $413 Shares 8,004 Est. Cost $53.60 Unrealized —
ZTS ZOETIS INC 0.1%
Value ($000) $413 Shares 2,189 Est. Cost $153.03 Unrealized +24.3%
IAU ISHARES GOLD TR 0.1%
Value ($000) $405 Shares 11,004 Est. Cost $36.80 Unrealized —
— GLAXOSMITHKLINE PLC 0.1%
Value ($000) $397 Shares 9,122 Est. Cost $44.01 Unrealized —
PWR QUANTA SVCS INC 0.1%
Value ($000) $397 Shares 3,019 Est. Cost $110.40 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $396 Shares 1,889 Est. Cost $189.66 Unrealized +7.4%
C CITIGROUP INC 0.1%
Value ($000) $385 Shares 7,211 Est. Cost $50.82 Unrealized +5.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $384 Shares 5,355 Est. Cost $49.67 Unrealized +42.7%
AA ALCOA CORP 0.1%
Value ($000) $381 Shares 4,233 Est. Cost $41.16 Unrealized +69.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $376 Shares 2,318 Est. Cost $137.90 Unrealized —
AGNG GLOBAL X FDS 0.1%
Value ($000) $374 Shares 13,059 Est. Cost $23.29 Unrealized —
DTE DTE ENERGY CO 0.1%
Value ($000) $373 Shares 2,822 Est. Cost $92.87 Unrealized +15.1%
JEPI J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $368 Shares 5,992 Est. Cost $61.01 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $364 Shares 1,529 Est. Cost $221.20 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $358 Shares 226 Est. Cost $29.75 Unrealized +1.2%
DHR DANAHER CORPORATION 0.1%
Value ($000) $356 Shares 1,215 Est. Cost $258.25 Unrealized -4.8%
FSTA FIDELITY COVINGTON TRUST 0.1%
Value ($000) $355 Shares 7,734 Est. Cost $38.01 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $355 Shares 1,925 Est. Cost $149.50 Unrealized +16.5%
RY ROYAL BK CDA 0.1%
Value ($000) $354 Shares 3,208 Est. Cost $100.76 Unrealized +11.3%
DVY ISHARES TR 0.1%
Value ($000) $354 Shares 2,761 Est. Cost $84.50 Unrealized —
— CATALENT INC 0.1%
Value ($000) $350 Shares 3,152 Est. Cost $106.85 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $343 Shares 6,470 Est. Cost $55.88 Unrealized —
— BLACKROCK SCIENCE & TECHNOLO 0.1%
Value ($000) $337 Shares 7,790 Est. Cost $34.72 Unrealized —
SPYG SPDR SER TR 0.1%
Value ($000) $337 Shares 5,089 Est. Cost $65.62 Unrealized —
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $335 Shares 916 Est. Cost $261.97 Unrealized +24.2%
WMT WALMART INC 0.1%
Value ($000) $328 Shares 2,202 Est. Cost $38.90 Unrealized +14.6%
MCK MCKESSON CORP 0.1%
Value ($000) $326 Shares 1,066 Est. Cost $195.46 Unrealized +36.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $325 Shares 2,471 Est. Cost $121.27 Unrealized -5.6%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $317 Shares 7,679 Est. Cost $33.17 Unrealized +23.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $313 Shares 948 Est. Cost $326.66 Unrealized -2.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $312 Shares 1,038 Est. Cost $205.78 Unrealized +38.8%
UNP UNION PAC CORP 0.1%
Value ($000) $311 Shares 1,139 Est. Cost $182.87 Unrealized +26.1%
MOS MOSAIC CO NEW 0.1%
Value ($000) $307 Shares 4,620 Est. Cost $45.45 Unrealized 0.0%
PTF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $304 Shares 2,200 Est. Cost $150.00 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $303 Shares 6,106 Est. Cost $52.46 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $299 Shares 1,003 Est. Cost $110.14 Unrealized +38.5%
TFI SPDR SER TR 0.1%
Value ($000) $298 Shares 6,221 Est. Cost $52.10 Unrealized —
DJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $298 Shares 8,900 Est. Cost $32.72 Unrealized —
— FIRST TR HIGH YIELD OPPRT 20 0.1%
Value ($000) $292 Shares 16,782 Est. Cost $17.40 Unrealized —
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $290 Shares 466 Est. Cost $86.50 Unrealized +3.5%
IWB ISHARES TR 0.1%
Value ($000) $289 Shares 1,154 Est. Cost $187.18 Unrealized —
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $289 Shares 1,134 Est. Cost $229.92 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $288 Shares 15,168 Est. Cost $20.15 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $287 Shares 6,354 Est. Cost $48.79 Unrealized —
IBB ISHARES TR 0.1%
Value ($000) $286 Shares 2,192 Est. Cost $135.01 Unrealized —
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $285 Shares 2,011 Est. Cost $128.94 Unrealized -2.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $284 Shares 841 Est. Cost $309.25 Unrealized +3.0%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value ($000) $277 Shares 2,819 Est. Cost $83.59 Unrealized +6.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $275 Shares 2,083 Est. Cost $132.88 Unrealized 0.0%
IWN ISHARES TR 0.1%
Value ($000) $275 Shares 1,707 Est. Cost $166.01 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $273 Shares 1,228 Est. Cost $231.87 Unrealized +7.0%
NOBL PROSHARES TR 0.1%
Value ($000) $273 Shares 2,874 Est. Cost $90.34 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $266 Shares 3,959 Est. Cost $60.94 Unrealized —
GSG ISHARES S&P GSCI COMMODITY- 0.1%
Value ($000) $265 Shares 11,700 Est. Cost $22.65 Unrealized —
JSMD JANUS DETROIT STR TR 0.1%
Value ($000) $265 Shares 4,354 Est. Cost $63.06 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 0.1%
Value ($000) $262 Shares 3,720 Est. Cost $38.47 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $262 Shares 1,402 Est. Cost $103.70 Unrealized +65.7%
DOW DOW INC 0.1%
Value ($000) $260 Shares 4,076 Est. Cost $39.72 Unrealized +21.5%
LAND GLADSTONE LD CORP 0.1%
Value ($000) $256 Shares 7,019 Est. Cost $36.47 Unrealized —
LIT GLOBAL X FDS 0.1%
Value ($000) $255 Shares 3,315 Est. Cost $64.85 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $250 Shares 490 Est. Cost $451.15 Unrealized 0.0%
— UNILEVER PLC 0.1%
Value ($000) $250 Shares 5,490 Est. Cost $59.21 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $249 Shares 2,512 Est. Cost $86.76 Unrealized 0.0%
CMF ISHARES TR 0.1%
Value ($000) $247 Shares 4,252 Est. Cost $62.57 Unrealized —
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $246 Shares 983 Est. Cost $243.92 Unrealized -4.9%
AMLP ALPS ETF TR 0.1%
Value ($000) $245 Shares 6,399 Est. Cost $36.29 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $240 Shares 1,843 Est. Cost $112.10 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $239 Shares 1,444 Est. Cost $148.33 Unrealized +2.0%
FXU FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $238 Shares 6,998 Est. Cost $31.11 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $238 Shares 2,532 Est. Cost $67.73 Unrealized +22.2%
BALL BALL CORP 0.1%
Value ($000) $236 Shares 2,620 Est. Cost $86.19 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $236 Shares 1,841 Est. Cost $122.89 Unrealized -6.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $231 Shares 4,642 Est. Cost $35.78 Unrealized +16.9%
SHEL SHELL PLC 0.1%
Value ($000) $231 Shares 4,206 Est. Cost $54.92 Unrealized —
— JACOBS ENGR GROUP INC 0.1%
Value ($000) $230 Shares 1,671 Est. Cost $133.52 Unrealized —
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $228 Shares 838 Est. Cost $263.15 Unrealized +7.2%
JMST J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $228 Shares 4,507 Est. Cost $50.93 Unrealized —
NKE NIKE INC 0.1%
Value ($000) $227 Shares 1,684 Est. Cost $126.51 Unrealized +4.3%
HDV ISHARES TR 0.1%
Value ($000) $227 Shares 2,128 Est. Cost $72.12 Unrealized —
WPC WP CAREY INC 0.1%
Value ($000) $225 Shares 2,786 Est. Cost $80.76 Unrealized —
TECH BIO-TECHNE CORP 0.1%
Value ($000) $223 Shares 515 Est. Cost $90.30 Unrealized +12.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $221 Shares 890 Est. Cost $214.65 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $219 Shares 535 Est. Cost $416.07 Unrealized -5.3%
RIO RIO TINTO PLC 0.1%
Value ($000) $219 Shares 2,722 Est. Cost $80.46 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $218 Shares 900 Est. Cost $203.29 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value ($000) $218 Shares 3,151 Est. Cost $55.33 Unrealized 0.0%
GSIE GOLDMAN SACHS ETF TR 0.1%
Value ($000) $217 Shares 6,635 Est. Cost $34.95 Unrealized —
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $214 Shares 2,908 Est. Cost $23.82 Unrealized +26.3%
F FORD MTR CO DEL 0.1%
Value ($000) $213 Shares 12,626 Est. Cost $10.71 Unrealized +35.9%
BUFD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $212 Shares 10,000 Est. Cost $20.80 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $212 Shares 3,129 Est. Cost $57.13 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $207 Shares 1,982 Est. Cost $112.55 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $207 Shares 4,319 Est. Cost $47.35 Unrealized —
NXTG FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $207 Shares 2,717 Est. Cost $69.57 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $206 Shares 5,400 Est. Cost $38.15 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $205 Shares 2,784 Est. Cost $78.23 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $204 Shares 4,561 Est. Cost $47.94 Unrealized —
MINT PIMCO ETF TR 0.1%
Value ($000) $202 Shares 2,018 Est. Cost $101.84 Unrealized —
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $201 Shares 835 Est. Cost $138.10 Unrealized +48.3%
MAS MASCO CORP 0.1%
Value ($000) $201 Shares 3,946 Est. Cost $51.84 Unrealized +6.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $200 Shares 409 Est. Cost $489.00 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $200 Shares 827 Est. Cost $239.53 Unrealized -7.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $200 Shares 2,635 Est. Cost $72.33 Unrealized 0.0%
CWB SPDR SER TR 0.1%
Value ($000) $196 Shares 2,549 Est. Cost $85.05 Unrealized —
DBA INVESCO DB MULTI-SECTOR COMM 0.1%
Value ($000) $190 Shares 8,680 Est. Cost $16.53 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $171 Shares 3,534 Est. Cost $44.36 Unrealized —
DEM WISDOMTREE TR 0.1%
Value ($000) $168 Shares 3,849 Est. Cost $43.62 Unrealized —
PFF ISHARES TR 0.1%
Value ($000) $162 Shares 4,458 Est. Cost $39.10 Unrealized —
DWMF WISDOMTREE TR 0.1%
Value ($000) $154 Shares 6,106 Est. Cost $25.22 Unrealized —
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $147 Shares 3,000 Est. Cost $44.33 Unrealized —
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $138 Shares 1,397 Est. Cost $86.85 Unrealized —
ARKG ARK ETF TR 0.0%
Value ($000) $138 Shares 2,999 Est. Cost $54.97 Unrealized —
IWY ISHARES TR 0.0%
Value ($000) $135 Shares 853 Est. Cost $153.34 Unrealized —
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $120 Shares 3,500 Est. Cost $33.71 Unrealized —
ARKK ARK ETF TR 0.0%
Value ($000) $119 Shares 1,794 Est. Cost $86.99 Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value ($000) $119 Shares 10,595 Est. Cost $11.23 Unrealized —
HYG ISHARES TR 0.0%
Value ($000) $114 Shares 1,385 Est. Cost $87.34 Unrealized —
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $113 Shares 6,688 Est. Cost $16.63 Unrealized —
MOO VANECK ETF TRUST 0.0%
Value ($000) $112 Shares 1,076 Est. Cost $91.08 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $111 Shares 959 Est. Cost $123.30 Unrealized —
— JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $107 Shares 2,075 Est. Cost $51.22 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $100 Shares 2,716 Est. Cost $38.78 Unrealized —
— COHN ROBBINS HOLDINGS CORP 0.0%
Value ($000) $99 Shares 10,000 Est. Cost $9.90 Unrealized —
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $98 Shares 3,000 Est. Cost $32.00 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $98 Shares 822 Est. Cost $116.46 Unrealized —
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $89 Shares 3,872 Est. Cost $17.05 Unrealized —
DSI ISHARES TR 0.0%
Value ($000) $87 Shares 1,000 Est. Cost $83.00 Unrealized —
IMCB ISHARES TR 0.0%
Value ($000) $85 Shares 1,260 Est. Cost $66.67 Unrealized —
EPS WISDOMTREE TR 0.0%
Value ($000) $82 Shares 1,704 Est. Cost $46.00 Unrealized —
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $82 Shares 1,704 Est. Cost $40.95 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $80 Shares 1,072 Est. Cost $111.15 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $79 Shares 1,389 Est. Cost $57.04 Unrealized —
REI RING ENERGY INC 0.0%
Value ($000) $77 Shares 20,212 Est. Cost $3.07 Unrealized 0.0%
SPTS SPDR SER TR 0.0%
Value ($000) $75 Shares 2,527 Est. Cost $30.67 Unrealized —
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $74 Shares 1,150 Est. Cost $69.49 Unrealized —
— JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $72 Shares 1,397 Est. Cost $50.95 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $72 Shares 581 Est. Cost $128.03 Unrealized —
IWM ISHARES TR 0.0%
Value ($000) $71 Shares 346 Est. Cost $218.02 Unrealized —
VB VANGUARD INDEX FDS 0.0%
Value ($000) $70 Shares 331 Est. Cost $219.51 Unrealized —
IUSV ISHARES TR 0.0%
Value ($000) $70 Shares 920 Est. Cost $70.65 Unrealized —
SMB VANECK ETF TRUST 0.0%
Value ($000) $65 Shares 3,791 Est. Cost $17.94 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $63 Shares 1,654 Est. Cost $29.75 Unrealized —
IMCG ISHARES TR 0.0%
Value ($000) $63 Shares 976 Est. Cost $73.24 Unrealized —
BUG GLOBAL X FDS 0.0%
Value ($000) $63 Shares 2,000 Est. Cost $31.50 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $62 Shares 866 Est. Cost $67.60 Unrealized —
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $62 Shares 1,879 Est. Cost $35.56 Unrealized —
GCC WISDOMTREE TR 0.0%
Value ($000) $62 Shares 2,471 Est. Cost $25.09 Unrealized —
DHS WISDOMTREE TR 0.0%
Value ($000) $61 Shares 697 Est. Cost $77.53 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $58 Shares 442 Est. Cost $143.84 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $56 Shares 251 Est. Cost $238.28 Unrealized —
MDYV SPDR SER TR 0.0%
Value ($000) $56 Shares 799 Est. Cost $65.66 Unrealized —
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $55 Shares 1,107 Est. Cost $44.65 Unrealized —
— ETF MANAGERS TR 0.0%
Value ($000) $53 Shares 5,159 Est. Cost $14.35 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $53 Shares 11,559 Est. Cost $3.64 Unrealized +4.6%
IGF ISHARES TR 0.0%
Value ($000) $53 Shares 1,040 Est. Cost $45.45 Unrealized —
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $50 Shares 258 Est. Cost $177.41 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $50 Shares 334 Est. Cost $138.55 Unrealized —
SPTM SPDR SER TR 0.0%
Value ($000) $49 Shares 885 Est. Cost $53.64 Unrealized —
ANGL VANECK ETF TRUST 0.0%
Value ($000) $48 Shares 1,568 Est. Cost $32.96 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $47 Shares 391 Est. Cost $132.97 Unrealized —
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $44 Shares 679 Est. Cost $64.80 Unrealized —
IGSB ISHARES TR 0.0%
Value ($000) $44 Shares 851 Est. Cost $53.81 Unrealized —
MDYG SPDR SER TR 0.0%
Value ($000) $44 Shares 592 Est. Cost $76.01 Unrealized —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $42 Shares 660 Est. Cost $66.67 Unrealized —
— ETF MANAGERS TR 0.0%
Value ($000) $41 Shares 700 Est. Cost $61.43 Unrealized —
BOTZ GLOBAL X FDS 0.0%
Value ($000) $41 Shares 1,400 Est. Cost $36.43 Unrealized —
EZM WISDOMTREE TR 0.0%
Value ($000) $38 Shares 700 Est. Cost $53.06 Unrealized —
ENFR ALPS ETF TR 0.0%
Value ($000) $37 Shares 1,619 Est. Cost $19.98 Unrealized —
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $37 Shares 1,675 Est. Cost $23.88 Unrealized —
ICLN ISHARES TR 0.0%
Value ($000) $37 Shares 1,712 Est. Cost $21.41 Unrealized —
CNRG SPDR SER TR 0.0%
Value ($000) $36 Shares 400 Est. Cost $90.00 Unrealized —
ITA ISHARES TR 0.0%
Value ($000) $35 Shares 315 Est. Cost $104.60 Unrealized —
IWV ISHARES TR 0.0%
Value ($000) $33 Shares 125 Est. Cost $256.00 Unrealized —
OCGN OCUGEN INC 0.0%
Value ($000) $33 Shares 10,000 Est. Cost $1.17 Unrealized +201.1%
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $33 Shares 323 Est. Cost $99.69 Unrealized —
HEZU ISHARES TR 0.0%
Value ($000) $32 Shares 938 Est. Cost $36.25 Unrealized —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $32 Shares 489 Est. Cost $64.20 Unrealized —
LDUR PIMCO ETF TR 0.0%
Value ($000) $32 Shares 331 Est. Cost $103.34 Unrealized —
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $30 Shares 99 Est. Cost $306.50 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $30 Shares 166 Est. Cost $181.82 Unrealized —
EES WISDOMTREE TR 0.0%
Value ($000) $29 Shares 613 Est. Cost $48.94 Unrealized —
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $29 Shares 71 Est. Cost $402.10 Unrealized —
IYC ISHARES TR 0.0%
Value ($000) $28 Shares 368 Est. Cost $77.87 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $27 Shares 503 Est. Cost $59.36 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $25 Shares 331 Est. Cost $76.71 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $25 Shares 556 Est. Cost $45.29 Unrealized —
MOAT VANECK ETF TRUST 0.0%
Value ($000) $25 Shares 338 Est. Cost $71.92 Unrealized —
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $24 Shares 121 Est. Cost $191.67 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $24 Shares 247 Est. Cost $111.09 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $24 Shares 194 Est. Cost $128.87 Unrealized —
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $24 Shares 425 Est. Cost $52.13 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $23 Shares 91 Est. Cost $296.70 Unrealized —
EFAV ISHARES TR 0.0%
Value ($000) $22 Shares 307 Est. Cost $74.92 Unrealized —
SHYG ISHARES TR 0.0%
Value ($000) $21 Shares 488 Est. Cost $45.08 Unrealized —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $20 Shares 875 Est. Cost $22.86 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $19 Shares 309 Est. Cost $67.08 Unrealized —
JPIN J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $17 Shares 299 Est. Cost $59.83 Unrealized —
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17 Shares 1,013 Est. Cost $16.78 Unrealized —
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $17 Shares 500 Est. Cost $34.00 Unrealized —
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $16 Shares 510 Est. Cost $33.60 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $16 Shares 339 Est. Cost $44.64 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $16 Shares 152 Est. Cost $99.34 Unrealized —
EFG ISHARES TR 0.0%
Value ($000) $16 Shares 162 Est. Cost $104.94 Unrealized —
SPAB SPDR SER TR 0.0%
Value ($000) $16 Shares 561 Est. Cost $28.50 Unrealized —
MXI ISHARES TR 0.0%
Value ($000) $16 Shares 175 Est. Cost $85.71 Unrealized —
ILF ISHARES TR 0.0%
Value ($000) $15 Shares 500 Est. Cost $26.00 Unrealized —
— SPDR SER TR 0.0%
Value ($000) $14 Shares 146 Est. Cost $94.66 Unrealized —
SPSM SPDR SER TR 0.0%
Value ($000) $13 Shares 317 Est. Cost $44.16 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $13 Shares 142 Est. Cost $91.55 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $12 Shares 102 Est. Cost $117.65 Unrealized —
MTUM ISHARES TR 0.0%
Value ($000) $12 Shares 71 Est. Cost $169.01 Unrealized —
EFV ISHARES TR 0.0%
Value ($000) $12 Shares 234 Est. Cost $51.28 Unrealized —
IYR ISHARES TR 0.0%
Value ($000) $12 Shares 110 Est. Cost $106.80 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $11 Shares 225 Est. Cost $53.10 Unrealized —
GVI ISHARES TR 0.0%
Value ($000) $11 Shares 100 Est. Cost $120.00 Unrealized —
IGLB ISHARES TR 0.0%
Value ($000) $11 Shares 180 Est. Cost $67.42 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 189 Est. Cost $54.97 Unrealized —
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $10 Shares 103 Est. Cost $97.09 Unrealized —
XHS SPDR SER TR 0.0%
Value ($000) $10 Shares 103 Est. Cost $106.80 Unrealized —
IWR ISHARES TR 0.0%
Value ($000) $9 Shares 120 Est. Cost $75.00 Unrealized —
SHY ISHARES TR 0.0%
Value ($000) $9 Shares 113 Est. Cost $86.22 Unrealized —
IXJ ISHARES TR 0.0%
Value ($000) $9 Shares 100 Est. Cost $90.00 Unrealized —
IGIB ISHARES TR 0.0%
Value ($000) $9 Shares 156 Est. Cost $59.58 Unrealized —
RWR SPDR SER TR 0.0%
Value ($000) $9 Shares 80 Est. Cost $100.00 Unrealized —
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $8 Shares 225 Est. Cost $35.56 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $8 Shares 100 Est. Cost $89.78 Unrealized —
IFGL ISHARES TR 0.0%
Value ($000) $8 Shares 291 Est. Cost $27.49 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 146 Est. Cost $71.92 Unrealized —
IHE ISHARES TR 0.0%
Value ($000) $7 Shares 35 Est. Cost $171.43 Unrealized —
VV VANGUARD INDEX FDS 0.0%
Value ($000) $6 Shares 28 Est. Cost $214.29 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6 Shares 72 Est. Cost $97.22 Unrealized —
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 284 Est. Cost $21.13 Unrealized —
FKU FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $6 Shares 151 Est. Cost $40.27 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 214 Est. Cost $32.71 Unrealized —
SHAG WISDOMTREE TR 0.0%
Value ($000) $5 Shares 107 Est. Cost $46.73 Unrealized —
MBB ISHARES TR 0.0%
Value ($000) $4 Shares 39 Est. Cost $102.56 Unrealized —
DLS WISDOMTREE TR 0.0%
Value ($000) $4 Shares 52 Est. Cost $76.92 Unrealized —
SPIB SPDR SER TR 0.0%
Value ($000) $4 Shares 130 Est. Cost $38.76 Unrealized —
FXI ISHARES TR 0.0%
Value ($000) $4 Shares 111 Est. Cost $36.04 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $3 Shares 43 Est. Cost $69.77 Unrealized —
GOVT ISHARES TR 0.0%
Value ($000) $3 Shares 117 Est. Cost $25.64 Unrealized —
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $3 Shares 37 Est. Cost $81.08 Unrealized —
IYK ISHARES TR 0.0%
Value ($000) $3 Shares 15 Est. Cost $200.00 Unrealized —
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3 Shares 133 Est. Cost $22.56 Unrealized —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 44 Est. Cost $90.91 Unrealized —
DRIV GLOBAL X FDS 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized —
HYS PIMCO ETF TR 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized —
ARKQ ARK ETF TR 0.0%
Value ($000) $2 Shares 23 Est. Cost $81.30 Unrealized —
IEV ISHARES TR 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.63 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $2 Shares 20 Est. Cost $112.36 Unrealized —
DES WISDOMTREE TR 0.0%
Value ($000) $2 Shares 76 Est. Cost $26.32 Unrealized —
IHI ISHARES TR 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized —
XES SPDR SER TR 0.0%
Value ($000) $2 Shares 24 Est. Cost $41.67 Unrealized —
IDV ISHARES TR 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized —
SPYM SPDR SER TR 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized —
ARKW ARK ETF TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $153.85 Unrealized —
ARKF ARK ETF TR 0.0%
Value ($000) $1 Shares 38 Est. Cost $52.63 Unrealized —
JNK SPDR SER TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized —
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized —
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 6 Est. Cost $53.40 Unrealized —