EPG Wealth Management LLC Diversified Active

Location: Atlanta, GA

CIK: 0001803058 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $379M (100.0% shares, 0.0% debt)

Holdings (424)

AAPL APPLE INC 5.4%
Value $20.49M Shares 81,837 Est. Cost $109.45 Unrealized +114.3%
IVV ISHARES TR 5.2%
Value $19.78M Shares 33,594 Est. Cost $333.98 Unrealized
NVDA NVIDIA CORPORATION 3.6%
Value $13.81M Shares 102,833 Est. Cost $105.58 Unrealized +30.5%
VYM VANGUARD WHITEHALL FDS 2.7%
Value $10.27M Shares 80,509 Est. Cost $94.74 Unrealized
IVW ISHARES TR 2.6%
Value $9.962M Shares 98,121 Est. Cost $89.41 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 2.5%
Value $9.359M Shares 160,855 Est. Cost $58.05 Unrealized
MSFT MICROSOFT CORP 2.3%
Value $8.597M Shares 20,398 Est. Cost $188.09 Unrealized +124.6%
IWF ISHARES TR 1.9%
Value $7.311M Shares 18,205 Est. Cost $169.45 Unrealized
IQLT ISHARES TR 1.8%
Value $6.676M Shares 179,855 Est. Cost $33.17 Unrealized
IJH ISHARES TR 1.7%
Value $6.536M Shares 104,899 Est. Cost $100.03 Unrealized
IJR ISHARES TR 1.7%
Value $6.384M Shares 55,407 Est. Cost $105.60 Unrealized
JPM JPMORGAN CHASE & CO. 1.6%
Value $5.989M Shares 24,984 Est. Cost $119.01 Unrealized +91.6%
XLK SELECT SECTOR SPDR TR 1.5%
Value $5.865M Shares 25,224 Est. Cost $107.06 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 1.5%
Value $5.774M Shares 90,995 Est. Cost $42.09 Unrealized
AMZN AMAZON COM INC 1.2%
Value $4.483M Shares 20,435 Est. Cost $127.52 Unrealized +60.4%
PWR QUANTA SVCS INC 1.1%
Value $4.268M Shares 13,506 Est. Cost $156.16 Unrealized +105.7%
COWZ PACER FDS TR 1.1%
Value $4.097M Shares 72,539 Est. Cost $57.84 Unrealized
GOOGL ALPHABET INC 1.0%
Value $3.942M Shares 20,824 Est. Cost $107.48 Unrealized +62.0%
LLY ELI LILLY & CO 1.0%
Value $3.74M Shares 4,845 Est. Cost $255.13 Unrealized +221.8%
AVGO BROADCOM INC 1.0%
Value $3.684M Shares 15,892 Est. Cost $144.95 Unrealized +26.2%
IWD ISHARES TR 0.9%
Value $3.491M Shares 18,855 Est. Cost $137.62 Unrealized
VTIP VANGUARD MALVERN FDS 0.9%
Value $3.458M Shares 71,422 Est. Cost $51.74 Unrealized
IEMG ISHARES INC 0.9%
Value $3.279M Shares 62,786 Est. Cost $57.58 Unrealized
XLV SELECT SECTOR SPDR TR 0.8%
Value $3.041M Shares 22,108 Est. Cost $97.37 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $2.964M Shares 6,538 Est. Cost $260.39 Unrealized +77.3%
RTX RTX CORPORATION 0.8%
Value $2.874M Shares 24,840 Est. Cost $85.18 Unrealized +38.8%
QQQ INVESCO QQQ TR 0.7%
Value $2.714M Shares 5,308 Est. Cost $315.08 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.7%
Value $2.576M Shares 13,934 Est. Cost $83.54 Unrealized
DGRO ISHARES TR 0.7%
Value $2.573M Shares 41,939 Est. Cost $40.20 Unrealized
META META PLATFORMS INC 0.7%
Value $2.571M Shares 4,392 Est. Cost $228.02 Unrealized +156.4%
CRM SALESFORCE INC 0.6%
Value $2.425M Shares 7,253 Est. Cost $194.18 Unrealized +63.1%
SHY ISHARES TR 0.6%
Value $2.404M Shares 29,320 Est. Cost $81.23 Unrealized
BLK BLACKROCK INC 0.6%
Value $2.38M Shares 2,322 Est. Cost $991.05 Unrealized 0.0%
PEP PEPSICO INC 0.6%
Value $2.338M Shares 15,374 Est. Cost $134.70 Unrealized +16.2%
GLD SPDR GOLD TR 0.6%
Value $2.331M Shares 9,628 Est. Cost $173.95 Unrealized
PANW PALO ALTO NETWORKS INC 0.6%
Value $2.316M Shares 12,730 Est. Cost $148.24 Unrealized +27.4%
ROBT FIRST TR EXCHANGE-TRADED FD 0.6%
Value $2.167M Shares 48,118 Est. Cost $41.37 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.6%
Value $2.156M Shares 36,455 Est. Cost $43.92 Unrealized
NFLX NETFLIX INC 0.6%
Value $2.119M Shares 2,377 Est. Cost $35.67 Unrealized +130.8%
FIDU FIDELITY COVINGTON TRUST 0.6%
Value $2.113M Shares 30,054 Est. Cost $34.72 Unrealized
JMBS JANUS DETROIT STR TR 0.6%
Value $2.104M Shares 47,627 Est. Cost $44.56 Unrealized
HD HOME DEPOT INC 0.5%
Value $2.055M Shares 5,283 Est. Cost $225.80 Unrealized +75.9%
DE DEERE & CO 0.5%
Value $2.048M Shares 4,834 Est. Cost $312.05 Unrealized +32.7%
MCD MCDONALDS CORP 0.5%
Value $1.975M Shares 6,814 Est. Cost $220.85 Unrealized +31.4%
V VISA INC 0.5%
Value $1.975M Shares 6,248 Est. Cost $205.36 Unrealized +45.3%
XLC SELECT SECTOR SPDR TR 0.5%
Value $1.952M Shares 20,162 Est. Cost $64.28 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $1.925M Shares 9,745 Est. Cost $97.55 Unrealized
LOW LOWES COS INC 0.5%
Value $1.881M Shares 7,623 Est. Cost $160.72 Unrealized +62.7%
XLE SELECT SECTOR SPDR TR 0.5%
Value $1.856M Shares 21,670 Est. Cost $56.41 Unrealized
HON HONEYWELL INTL INC 0.5%
Value $1.838M Shares 8,134 Est. Cost $163.24 Unrealized +24.7%
COST COSTCO WHSL CORP NEW 0.5%
Value $1.816M Shares 1,982 Est. Cost $403.65 Unrealized +128.6%
SCHW SCHWAB CHARLES CORP 0.5%
Value $1.798M Shares 24,292 Est. Cost $52.06 Unrealized +41.8%
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value $1.776M Shares 10,134 Est. Cost $145.71 Unrealized
BA BOEING CO 0.5%
Value $1.764M Shares 9,968 Est. Cost $281.12 Unrealized -44.2%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $1.746M Shares 43,670 Est. Cost $36.71 Unrealized +7.3%
LMT LOCKHEED MARTIN CORP 0.5%
Value $1.736M Shares 3,573 Est. Cost $352.48 Unrealized +49.6%
ADBE ADOBE INC 0.4%
Value $1.684M Shares 3,788 Est. Cost $425.08 Unrealized +16.5%
NOW SERVICENOW INC 0.4%
Value $1.679M Shares 1,584 Est. Cost $115.01 Unrealized +76.1%
ITOT ISHARES TR 0.4%
Value $1.645M Shares 12,793 Est. Cost $83.08 Unrealized
URI UNITED RENTALS INC 0.4%
Value $1.634M Shares 2,320 Est. Cost $404.25 Unrealized +99.1%
CVX CHEVRON CORP NEW 0.4%
Value $1.612M Shares 11,131 Est. Cost $121.42 Unrealized +19.8%
ANET ARISTA NETWORKS INC 0.4%
Value $1.607M Shares 14,543 Est. Cost $102.84 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.4%
Value $1.581M Shares 26,202 Est. Cost $50.46 Unrealized +41.5%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value $1.565M Shares 29,780 Est. Cost $51.28 Unrealized +3.4%
DJUN FIRST TR EXCHNG TRADED FD VI 0.4%
Value $1.558M Shares 36,000 Est. Cost $35.71 Unrealized
CSCO CISCO SYS INC 0.4%
Value $1.52M Shares 25,669 Est. Cost $42.33 Unrealized +30.8%
SPY SPDR S&P 500 ETF TR 0.4%
Value $1.465M Shares 2,500 Est. Cost $320.88 Unrealized
XLF SELECT SECTOR SPDR TR 0.4%
Value $1.454M Shares 30,091 Est. Cost $33.91 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.4%
Value $1.451M Shares 13,911 Est. Cost $65.41 Unrealized
GJUN FIRST TR EXCHNG TRADED FD VI 0.4%
Value $1.415M Shares 39,300 Est. Cost $35.42 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value $1.405M Shares 23,306 Est. Cost $54.88 Unrealized +9.8%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $1.398M Shares 6,361 Est. Cost $133.69 Unrealized +61.8%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $1.398M Shares 15,650 Est. Cost $52.59 Unrealized +67.4%
SO SOUTHERN CO 0.4%
Value $1.395M Shares 16,947 Est. Cost $63.93 Unrealized +32.2%
QCOM QUALCOMM INC 0.4%
Value $1.394M Shares 9,076 Est. Cost $117.76 Unrealized +35.5%
AMGN AMGEN INC 0.4%
Value $1.39M Shares 5,332 Est. Cost $241.99 Unrealized +18.2%
PAYX PAYCHEX INC 0.4%
Value $1.381M Shares 9,846 Est. Cost $108.47 Unrealized +26.6%
FCOM FIDELITY COVINGTON TRUST 0.3%
Value $1.308M Shares 22,283 Est. Cost $37.77 Unrealized
MCK MCKESSON CORP 0.3%
Value $1.308M Shares 2,295 Est. Cost $331.20 Unrealized +68.3%
AMP AMERIPRISE FINL INC 0.3%
Value $1.277M Shares 2,399 Est. Cost $273.59 Unrealized +92.4%
LULU LULULEMON ATHLETICA INC 0.3%
Value $1.259M Shares 3,291 Est. Cost $297.25 Unrealized +9.8%
KO COCA COLA CO 0.3%
Value $1.255M Shares 20,163 Est. Cost $56.60 Unrealized +11.5%
MA MASTERCARD INCORPORATED 0.3%
Value $1.244M Shares 2,362 Est. Cost $339.43 Unrealized +51.6%
AXON AXON ENTERPRISE INC 0.3%
Value $1.229M Shares 2,068 Est. Cost $344.75 Unrealized +57.8%
COP CONOCOPHILLIPS 0.3%
Value $1.228M Shares 12,386 Est. Cost $68.90 Unrealized +48.5%
SKECHERS U S A INC 0.3%
Value $1.206M Shares 17,938 Est. Cost $49.61 Unrealized
ABT ABBOTT LABS 0.3%
Value $1.193M Shares 10,549 Est. Cost $97.82 Unrealized +15.9%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $1.188M Shares 4,184 Est. Cost $195.10 Unrealized +47.7%
PG PROCTER AND GAMBLE CO 0.3%
Value $1.186M Shares 7,077 Est. Cost $136.12 Unrealized +21.8%
VNLA JANUS DETROIT STR TR 0.3%
Value $1.184M Shares 24,214 Est. Cost $49.58 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.3%
Value $1.177M Shares 110,196 Est. Cost $11.03 Unrealized +3.6%
VTI VANGUARD INDEX FDS 0.3%
Value $1.173M Shares 4,048 Est. Cost $185.49 Unrealized
GMAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $1.161M Shares 31,000 Est. Cost $34.42 Unrealized
BX BLACKSTONE INC 0.3%
Value $1.161M Shares 6,733 Est. Cost $63.70 Unrealized +165.0%
TSLA TESLA INC 0.3%
Value $1.156M Shares 2,862 Est. Cost $246.58 Unrealized +30.5%
IWP ISHARES TR 0.3%
Value $1.148M Shares 9,056 Est. Cost $112.56 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $1.108M Shares 7,664 Est. Cost $135.04 Unrealized +10.8%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $1.094M Shares 9,905 Est. Cost $45.53 Unrealized +103.1%
FENY FIDELITY COVINGTON TRUST 0.3%
Value $1.069M Shares 44,830 Est. Cost $15.42 Unrealized
SYK STRYKER CORPORATION 0.3%
Value $1.064M Shares 2,954 Est. Cost $279.82 Unrealized +30.9%
FVD FIRST TR VALUE LINE DIVID IN 0.3%
Value $1.062M Shares 24,346 Est. Cost $35.04 Unrealized
COF CAPITAL ONE FINL CORP 0.3%
Value $1.032M Shares 5,787 Est. Cost $108.76 Unrealized +56.9%
GOOG ALPHABET INC 0.3%
Value $1.011M Shares 5,308 Est. Cost $116.09 Unrealized +51.3%
ADI ANALOG DEVICES INC 0.3%
Value $1.011M Shares 4,757 Est. Cost $164.21 Unrealized +32.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value $996K Shares 11,790 Est. Cost $53.62 Unrealized +59.1%
AMAT APPLIED MATLS INC 0.3%
Value $996K Shares 6,123 Est. Cost $140.40 Unrealized +27.6%
HPQ HP INC 0.3%
Value $987K Shares 30,261 Est. Cost $24.34 Unrealized +40.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $980K Shares 11,350 Est. Cost $68.77 Unrealized +42.7%
TMUS T-MOBILE US INC 0.3%
Value $976K Shares 4,421 Est. Cost $134.86 Unrealized +65.7%
TFC TRUIST FINL CORP 0.3%
Value $958K Shares 22,075 Est. Cost $35.31 Unrealized +19.9%
KLAC KLA CORP 0.3%
Value $957K Shares 1,519 Est. Cost $362.56 Unrealized +84.5%
GPC GENUINE PARTS CO 0.2%
Value $940K Shares 8,055 Est. Cost $107.02 Unrealized +12.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $918K Shares 3,620 Est. Cost $203.09 Unrealized +26.7%
SPGI S&P GLOBAL INC 0.2%
Value $914K Shares 1,834 Est. Cost $503.12 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $900K Shares 8,350 Est. Cost $80.17 Unrealized +35.7%
XOM EXXON MOBIL CORP 0.2%
Value $893K Shares 8,302 Est. Cost $62.40 Unrealized +80.1%
ECL ECOLAB INC 0.2%
Value $878K Shares 3,749 Est. Cost $207.94 Unrealized +18.1%
IVE ISHARES TR 0.2%
Value $869K Shares 4,552 Est. Cost $138.69 Unrealized
DD DUPONT DE NEMOURS INC 0.2%
Value $857K Shares 11,233 Est. Cost $26.90 Unrealized +25.8%
ABBV ABBVIE INC 0.2%
Value $853K Shares 4,802 Est. Cost $90.14 Unrealized +96.8%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.2%
Value $845K Shares 35,294 Est. Cost $28.04 Unrealized
ITA ISHARES TR 0.2%
Value $828K Shares 5,699 Est. Cost $112.92 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value $802K Shares 10,197 Est. Cost $70.05 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value $793K Shares 20,679 Est. Cost $47.43 Unrealized -14.6%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.2%
Value $791K Shares 13,235 Est. Cost $41.48 Unrealized
SNY SANOFI 0.2%
Value $788K Shares 16,347 Est. Cost $53.97 Unrealized
FJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $784K Shares 15,250 Est. Cost $36.06 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $779K Shares 8,870 Est. Cost $56.51 Unrealized
SHEL SHELL PLC 0.2%
Value $777K Shares 12,406 Est. Cost $63.42 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value $766K Shares 9,801 Est. Cost $84.84 Unrealized 0.0%
ZTS ZOETIS INC 0.2%
Value $758K Shares 4,653 Est. Cost $163.04 Unrealized +8.2%
RY ROYAL BK CDA 0.2%
Value $755K Shares 6,261 Est. Cost $99.01 Unrealized +24.7%
XLY SELECT SECTOR SPDR TR 0.2%
Value $744K Shares 3,315 Est. Cost $145.92 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value $716K Shares 14,293 Est. Cost $50.45 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $711K Shares 8,809 Est. Cost $54.81 Unrealized +53.1%
FMB FIRST TR EXCH TRADED FD III 0.2%
Value $709K Shares 13,905 Est. Cost $51.37 Unrealized
GOCT FIRST TR EXCHNG TRADED FD VI 0.2%
Value $703K Shares 20,100 Est. Cost $32.92 Unrealized
DTE DTE ENERGY CO 0.2%
Value $668K Shares 5,534 Est. Cost $98.41 Unrealized +20.3%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value $652K Shares 31,381 Est. Cost $22.36 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value $646K Shares 7,567 Est. Cost $63.04 Unrealized +33.1%
SGOL ETFS GOLD TR 0.2%
Value $631K Shares 25,208 Est. Cost $16.86 Unrealized
GFEB FIRST TR EXCHNG TRADED FD VI 0.2%
Value $624K Shares 16,700 Est. Cost $34.44 Unrealized
UNP UNION PAC CORP 0.2%
Value $619K Shares 2,715 Est. Cost $195.79 Unrealized +17.6%
PECO PHILLIPS EDISON & CO INC 0.2%
Value $611K Shares 16,306 Est. Cost $34.38 Unrealized
WMT WALMART INC 0.2%
Value $610K Shares 6,750 Est. Cost $51.28 Unrealized +67.3%
CMI CUMMINS INC 0.2%
Value $609K Shares 1,748 Est. Cost $211.58 Unrealized +62.3%
PDP INVESCO EXCHANGE TRADED FD T 0.2%
Value $587K Shares 5,452 Est. Cost $57.67 Unrealized
IJJ ISHARES TR 0.2%
Value $585K Shares 4,678 Est. Cost $128.68 Unrealized
PSX PHILLIPS 66 0.2%
Value $579K Shares 5,086 Est. Cost $113.88 Unrealized +7.2%
BOTZ GLOBAL X FDS 0.2%
Value $573K Shares 17,935 Est. Cost $26.00 Unrealized
J JACOBS SOLUTIONS INC 0.1%
Value $559K Shares 4,185 Est. Cost $99.20 Unrealized +37.3%
DJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $546K Shares 13,000 Est. Cost $33.57 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $538K Shares 4,354 Est. Cost $49.10 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $530K Shares 9,214 Est. Cost $56.40 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $520K Shares 3,552 Est. Cost $120.25 Unrealized +27.3%
OMC OMNICOM GROUP INC 0.1%
Value $517K Shares 6,011 Est. Cost $91.35 Unrealized +3.9%
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value $510K Shares 10,556 Est. Cost $45.41 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 0.1%
Value $501K Shares 3,623 Est. Cost $76.30 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $499K Shares 1,721 Est. Cost $257.31 Unrealized +18.1%
GSEW GOLDMAN SACHS ETF TR 0.1%
Value $499K Shares 6,459 Est. Cost $53.32 Unrealized
NKE NIKE INC 0.1%
Value $498K Shares 6,586 Est. Cost $94.66 Unrealized -19.2%
MDT MEDTRONIC PLC 0.1%
Value $496K Shares 6,215 Est. Cost $77.39 Unrealized +8.3%
MUB ISHARES TR 0.1%
Value $492K Shares 4,619 Est. Cost $104.44 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $488K Shares 853 Est. Cost $326.66 Unrealized +66.8%
XLI SELECT SECTOR SPDR TR 0.1%
Value $485K Shares 3,680 Est. Cost $100.80 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $479K Shares 9,670 Est. Cost $36.80 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $466K Shares 6,159 Est. Cost $58.25 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $459K Shares 2,088 Est. Cost $157.48 Unrealized +37.3%
TOTALENERGIES SE 0.1%
Value $456K Shares 8,367 Est. Cost $64.73 Unrealized
IEFA ISHARES TR 0.1%
Value $438K Shares 6,234 Est. Cost $68.87 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $429K Shares 4,643 Est. Cost $74.65 Unrealized +16.5%
ASH ASHLAND INC 0.1%
Value $414K Shares 5,799 Est. Cost $89.98 Unrealized -14.0%
SPYG SPDR SER TR 0.1%
Value $404K Shares 4,599 Est. Cost $65.62 Unrealized
SDY SPDR SER TR 0.1%
Value $396K Shares 2,998 Est. Cost $113.86 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $393K Shares 7,900 Est. Cost $37.11 Unrealized
GDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $381K Shares 11,300 Est. Cost $33.73 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $380K Shares 822 Est. Cost $241.04 Unrealized +94.3%
VO VANGUARD INDEX FDS 0.1%
Value $369K Shares 1,397 Est. Cost $223.47 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $368K Shares 1,240 Est. Cost $160.00 Unrealized +77.2%
AGNG GLOBAL X FDS 0.1%
Value $356K Shares 11,786 Est. Cost $23.29 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $355K Shares 6,797 Est. Cost $30.23 Unrealized +61.5%
IWM ISHARES TR 0.1%
Value $355K Shares 1,606 Est. Cost $189.48 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $352K Shares 6,993 Est. Cost $50.50 Unrealized
AA ALCOA CORP 0.1%
Value $351K Shares 9,288 Est. Cost $37.08 Unrealized +10.5%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $344K Shares 19,420 Est. Cost $19.46 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $340K Shares 999 Est. Cost $229.70 Unrealized +60.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $336K Shares 1,149 Est. Cost $175.06 Unrealized +64.5%
C CITIGROUP INC 0.1%
Value $336K Shares 4,771 Est. Cost $42.74 Unrealized +53.0%
FDT FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $334K Shares 6,173 Est. Cost $55.24 Unrealized
CWB SPDR SER TR 0.1%
Value $333K Shares 4,275 Est. Cost $65.16 Unrealized
TJX TJX COS INC NEW 0.1%
Value $321K Shares 2,655 Est. Cost $85.34 Unrealized +37.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $310K Shares 5,478 Est. Cost $53.72 Unrealized -2.1%
IVZ INVESCO LTD 0.1%
Value $309K Shares 17,705 Est. Cost $15.20 Unrealized +11.6%
CELH CELSIUS HLDGS INC 0.1%
Value $307K Shares 11,649 Est. Cost $41.59 Unrealized -28.7%
TFI SPDR SER TR 0.1%
Value $304K Shares 6,673 Est. Cost $51.90 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.1%
Value $303K Shares 3,959 Est. Cost $57.70 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $302K Shares 6,870 Est. Cost $32.77 Unrealized +30.7%
MRK MERCK & CO INC 0.1%
Value $301K Shares 3,024 Est. Cost $93.17 Unrealized +5.9%
CION CION INVT CORP 0.1%
Value $294K Shares 25,808 Est. Cost $6.53 Unrealized +48.0%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $287K Shares 4,101 Est. Cost $66.19 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $280K Shares 1,428 Est. Cost $144.27 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $278K Shares 533 Est. Cost $466.80 Unrealized +11.6%
DIS DISNEY WALT CO 0.1%
Value $270K Shares 2,427 Est. Cost $138.12 Unrealized -25.1%
AMLP ALPS ETF TR 0.1%
Value $268K Shares 5,559 Est. Cost $36.82 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $259K Shares 702 Est. Cost $343.07 Unrealized +14.7%
GMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value $258K Shares 7,000 Est. Cost $36.24 Unrealized
AIRR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $258K Shares 3,352 Est. Cost $77.03 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $256K Shares 5,225 Est. Cost $38.20 Unrealized
KWEB KRANESHARES TRUST 0.1%
Value $255K Shares 8,736 Est. Cost $25.77 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $255K Shares 10,000 Est. Cost $20.76 Unrealized
MARM FIRST TR EXCHNG TRADED FD VI 0.1%
Value $252K Shares 8,150 Est. Cost $29.50 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $248K Shares 4,670 Est. Cost $52.22 Unrealized +6.1%
IWB ISHARES TR 0.1%
Value $248K Shares 769 Est. Cost $187.18 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $245K Shares 4,886 Est. Cost $49.45 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $240K Shares 2,852 Est. Cost $76.15 Unrealized +33.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $238K Shares 470 Est. Cost $453.29 Unrealized +22.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $237K Shares 1,343 Est. Cost $177.59 Unrealized +13.8%
HDV ISHARES TR 0.1%
Value $233K Shares 2,074 Est. Cost $72.32 Unrealized
EFA ISHARES TR 0.1%
Value $233K Shares 3,077 Est. Cost $58.85 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.1%
Value $229K Shares 6,266 Est. Cost $37.11 Unrealized
DGRW WISDOMTREE TR 0.1%
Value $229K Shares 2,827 Est. Cost $72.20 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.1%
Value $225K Shares 1,802 Est. Cost $124.95 Unrealized
VLUE ISHARES TR 0.1%
Value $217K Shares 2,051 Est. Cost $83.35 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $216K Shares 1,254 Est. Cost $147.59 Unrealized +12.2%
T AT&T INC 0.1%
Value $210K Shares 9,204 Est. Cost $21.51 Unrealized 0.0%
AIEQ AMPLIFY ETF TR 0.1%
Value $208K Shares 5,221 Est. Cost $39.78 Unrealized
CAT CATERPILLAR INC 0.1%
Value $205K Shares 566 Est. Cost $253.85 Unrealized +50.4%
XLB SELECT SECTOR SPDR TR 0.1%
Value $201K Shares 2,392 Est. Cost $68.19 Unrealized
TOST TOAST INC 0.1%
Value $201K Shares 5,510 Est. Cost $35.14 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.1%
Value $201K Shares 10,239 Est. Cost $16.11 Unrealized
IBB ISHARES TR 0.1%
Value $200K Shares 1,513 Est. Cost $119.45 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $197K Shares 479 Est. Cost $208.87 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $196K Shares 1,159 Est. Cost $128.49 Unrealized
IXUS ISHARES TR 0.1%
Value $194K Shares 2,931 Est. Cost $72.63 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.1%
Value $191K Shares 5,049 Est. Cost $31.19 Unrealized
QUAL ISHARES TR 0.1%
Value $191K Shares 1,070 Est. Cost $113.34 Unrealized
DWMF WISDOMTREE TR 0.0%
Value $178K Shares 6,612 Est. Cost $21.93 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $177K Shares 3,800 Est. Cost $36.09 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $174K Shares 5,234 Est. Cost $24.84 Unrealized
DEM WISDOMTREE TR 0.0%
Value $169K Shares 4,170 Est. Cost $34.04 Unrealized
IWN ISHARES TR 0.0%
Value $166K Shares 1,010 Est. Cost $165.25 Unrealized
JSMD JANUS DETROIT STR TR 0.0%
Value $160K Shares 2,126 Est. Cost $49.44 Unrealized
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $157K Shares 5,014 Est. Cost $31.22 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $154K Shares 605 Est. Cost $230.87 Unrealized
IVOL KRANESHARES TRUST 0.0%
Value $153K Shares 8,632 Est. Cost $27.93 Unrealized
IWY ISHARES TR 0.0%
Value $147K Shares 625 Est. Cost $140.46 Unrealized
HYG ISHARES TR 0.0%
Value $145K Shares 1,838 Est. Cost $74.90 Unrealized
IMCB ISHARES TR 0.0%
Value $137K Shares 1,796 Est. Cost $59.24 Unrealized
NVDY TIDAL TR II 0.0%
Value $135K Shares 5,793 Est. Cost $23.35 Unrealized
PFF ISHARES TR 0.0%
Value $133K Shares 4,233 Est. Cost $31.60 Unrealized
IGSB ISHARES TR 0.0%
Value $127K Shares 2,461 Est. Cost $50.36 Unrealized
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $119K Shares 3,000 Est. Cost $32.65 Unrealized
SAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $118K Shares 5,000 Est. Cost $23.37 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $114K Shares 12,097 Est. Cost $19.49 Unrealized -38.2%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $112K Shares 3,000 Est. Cost $28.67 Unrealized
DSI ISHARES TR 0.0%
Value $110K Shares 1,000 Est. Cost $67.00 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $110K Shares 5,929 Est. Cost $23.36 Unrealized
EEM ISHARES TR 0.0%
Value $110K Shares 2,619 Est. Cost $35.82 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $105K Shares 2,098 Est. Cost $47.54 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $99,519 Shares 1,268 Est. Cost $47.28 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $96,602 Shares 2,849 Est. Cost $25.38 Unrealized
SHYG ISHARES TR 0.0%
Value $95,659 Shares 2,245 Est. Cost $41.68 Unrealized
DVY ISHARES TR 0.0%
Value $92,706 Shares 706 Est. Cost $84.50 Unrealized
JNK SPDR SER TR 0.0%
Value $87,832 Shares 920 Est. Cost $92.97 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $87,286 Shares 1,721 Est. Cost $50.16 Unrealized
EPS WISDOMTREE TR 0.0%
Value $83,876 Shares 1,371 Est. Cost $38.53 Unrealized
XBI SPDR SER TR 0.0%
Value $82,503 Shares 916 Est. Cost $83.27 Unrealized
USFR WISDOMTREE TR 0.0%
Value $80,827 Shares 1,606 Est. Cost $50.27 Unrealized
AMZY TIDAL TR II 0.0%
Value $79,830 Shares 4,244 Est. Cost $19.88 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $78,780 Shares 850 Est. Cost $71.46 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $78,429 Shares 1,036 Est. Cost $62.97 Unrealized
IWS ISHARES TR 0.0%
Value $77,727 Shares 601 Est. Cost $95.76 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $72,951 Shares 300 Est. Cost $126.00 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $72,064 Shares 1,049 Est. Cost $47.93 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $72,062 Shares 19,217 Est. Cost $6.34 Unrealized -34.5%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $71,891 Shares 2,758 Est. Cost $36.74 Unrealized
APLY TIDAL TR II 0.0%
Value $69,784 Shares 3,868 Est. Cost $18.49 Unrealized
MDYV SPDR SER TR 0.0%
Value $67,566 Shares 842 Est. Cost $58.17 Unrealized
XOP SPDR SER TR 0.0%
Value $66,185 Shares 500 Est. Cost $137.04 Unrealized
BUG GLOBAL X FDS 0.0%
Value $65,281 Shares 2,034 Est. Cost $23.99 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $64,455 Shares 1,500 Est. Cost $52.46 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $63,641 Shares 428 Est. Cost $86.85 Unrealized
GOOY TIDAL TR II 0.0%
Value $62,097 Shares 4,190 Est. Cost $18.47 Unrealized
XME SPDR SER TR 0.0%
Value $61,156 Shares 1,078 Est. Cost $49.23 Unrealized
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $59,609 Shares 3,691 Est. Cost $14.54 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $59,306 Shares 1,300 Est. Cost $45.62 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $58,975 Shares 662 Est. Cost $80.68 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $58,228 Shares 242 Est. Cost $173.74 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $57,156 Shares 236 Est. Cost $245.45 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $56,108 Shares 1,153 Est. Cost $50.86 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $55,880 Shares 264 Est. Cost $174.02 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $53,044 Shares 2,408 Est. Cost $25.51 Unrealized
ENFR ALPS ETF TR 0.0%
Value $52,450 Shares 1,684 Est. Cost $19.87 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value $51,813 Shares 1,808 Est. Cost $26.47 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $50,929 Shares 1,827 Est. Cost $34.65 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $50,411 Shares 180 Est. Cost $216.41 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value $50,354 Shares 676 Est. Cost $74.49 Unrealized
SHV ISHARES TR 0.0%
Value $50,025 Shares 454 Est. Cost $109.97 Unrealized
FELC FIDELITY COVINGTON TRUST 0.0%
Value $50,011 Shares 1,519 Est. Cost $27.81 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value $48,172 Shares 128 Est. Cost $238.10 Unrealized
USMV ISHARES TR 0.0%
Value $47,389 Shares 534 Est. Cost $87.70 Unrealized
SOXX ISHARES TR 0.0%
Value $45,253 Shares 210 Est. Cost $355.74 Unrealized
EFAV ISHARES TR 0.0%
Value $45,113 Shares 638 Est. Cost $63.39 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $44,848 Shares 920 Est. Cost $42.71 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $44,721 Shares 83 Est. Cost $487.38 Unrealized
GOVT ISHARES TR 0.0%
Value $43,192 Shares 1,880 Est. Cost $22.94 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $42,282 Shares 68 Est. Cost $308.82 Unrealized
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $42,215 Shares 2,166 Est. Cost $19.35 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $40,820 Shares 523 Est. Cost $77.00 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $38,038 Shares 314 Est. Cost $121.14 Unrealized
NLR VANECK ETF TRUST 0.0%
Value $37,284 Shares 458 Est. Cost $83.55 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $36,812 Shares 228 Est. Cost $124.70 Unrealized
LIT GLOBAL X FDS 0.0%
Value $36,515 Shares 895 Est. Cost $65.72 Unrealized
HYMB SPDR SER TR 0.0%
Value $36,349 Shares 1,421 Est. Cost $23.82 Unrealized
EES WISDOMTREE TR 0.0%
Value $35,223 Shares 653 Est. Cost $39.40 Unrealized
AOR ISHARES TR 0.0%
Value $34,392 Shares 600 Est. Cost $50.03 Unrealized
HEZU ISHARES TR 0.0%
Value $33,618 Shares 938 Est. Cost $28.78 Unrealized
IGIB ISHARES TR 0.0%
Value $33,378 Shares 648 Est. Cost $51.23 Unrealized
INDA ISHARES TR 0.0%
Value $33,321 Shares 633 Est. Cost $58.53 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $33,069 Shares 669 Est. Cost $38.01 Unrealized
AOK ISHARES TR 0.0%
Value $32,480 Shares 871 Est. Cost $36.86 Unrealized
SPTS SPDR SER TR 0.0%
Value $32,337 Shares 1,115 Est. Cost $29.11 Unrealized
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value $32,297 Shares 849 Est. Cost $57.34 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $32,226 Shares 127 Est. Cost $171.38 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $32,087 Shares 126 Est. Cost $155.74 Unrealized
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $30,920 Shares 800 Est. Cost $34.95 Unrealized
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $30,920 Shares 1,000 Est. Cost $28.67 Unrealized
AOA ISHARES TR 0.0%
Value $30,644 Shares 400 Est. Cost $63.59 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $27,535 Shares 453 Est. Cost $48.97 Unrealized
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $27,114 Shares 313 Est. Cost $69.33 Unrealized
IWO ISHARES TR 0.0%
Value $26,767 Shares 93 Est. Cost $219.14 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $26,755 Shares 259 Est. Cost $96.52 Unrealized
CALF PACER FDS TR 0.0%
Value $26,406 Shares 600 Est. Cost $46.16 Unrealized
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $24,486 Shares 700 Est. Cost $34.98 Unrealized
FBOT FIDELITY COVINGTON TRUST 0.0%
Value $23,897 Shares 847 Est. Cost $24.61 Unrealized
IGF ISHARES TR 0.0%
Value $23,522 Shares 450 Est. Cost $41.94 Unrealized
ICLN ISHARES TR 0.0%
Value $23,393 Shares 2,056 Est. Cost $16.42 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $23,151 Shares 201 Est. Cost $109.49 Unrealized
WTAI WISDOMTREE TR 0.0%
Value $22,000 Shares 1,000 Est. Cost $17.42 Unrealized
TIP ISHARES TR 0.0%
Value $21,132 Shares 198 Est. Cost $105.06 Unrealized
LQD ISHARES TR 0.0%
Value $21,047 Shares 197 Est. Cost $109.52 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $20,530 Shares 605 Est. Cost $34.68 Unrealized
IEI ISHARES TR 0.0%
Value $20,337 Shares 176 Est. Cost $117.65 Unrealized
IYW ISHARES TR 0.0%
Value $20,100 Shares 126 Est. Cost $107.51 Unrealized
XYLD GLOBAL X FDS 0.0%
Value $19,274 Shares 460 Est. Cost $39.13 Unrealized
SCMB SCHWAB STRATEGIC TR 0.0%
Value $19,260 Shares 750 Est. Cost $39.02 Unrealized
BIL SPDR SER TR 0.0%
Value $18,363 Shares 201 Est. Cost $91.36 Unrealized
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $18,235 Shares 340 Est. Cost $43.64 Unrealized
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $17,676 Shares 556 Est. Cost $25.10 Unrealized
EFG ISHARES TR 0.0%
Value $17,258 Shares 178 Est. Cost $77.09 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $16,563 Shares 836 Est. Cost $16.82 Unrealized
IJT ISHARES TR 0.0%
Value $16,515 Shares 122 Est. Cost $103.98 Unrealized
MTUM ISHARES TR 0.0%
Value $15,933 Shares 77 Est. Cost $134.57 Unrealized
REI RING ENERGY INC 0.0%
Value $15,711 Shares 11,552 Est. Cost $2.63 Unrealized -42.9%
VBR VANGUARD INDEX FDS 0.0%
Value $14,533 Shares 73 Est. Cost $192.45 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $14,334 Shares 352 Est. Cost $36.03 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $14,293 Shares 264 Est. Cost $37.94 Unrealized
SPSM SPDR SER TR 0.0%
Value $14,240 Shares 317 Est. Cost $36.79 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $14,198 Shares 190 Est. Cost $48.39 Unrealized
TLT ISHARES TR 0.0%
Value $13,973 Shares 160 Est. Cost $99.26 Unrealized
MXI ISHARES TR 0.0%
Value $13,598 Shares 175 Est. Cost $68.57 Unrealized
IWR ISHARES TR 0.0%
Value $13,308 Shares 151 Est. Cost $88.13 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $12,939 Shares 198 Est. Cost $58.06 Unrealized
EFV ISHARES TR 0.0%
Value $12,855 Shares 245 Est. Cost $38.93 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $12,605 Shares 278 Est. Cost $46.55 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $12,161 Shares 103 Est. Cost $77.67 Unrealized
WOOD ISHARES TR 0.0%
Value $11,451 Shares 150 Est. Cost $71.69 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,339 Shares 126 Est. Cost $89.99 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $10,816 Shares 159 Est. Cost $52.38 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,725 Shares 536 Est. Cost $47.33 Unrealized
SJNK SPDR SER TR 0.0%
Value $10,706 Shares 424 Est. Cost $24.84 Unrealized
EZM WISDOMTREE TR 0.0%
Value $10,564 Shares 169 Est. Cost $50.48 Unrealized
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10,512 Shares 300 Est. Cost $29.55 Unrealized
IYR ISHARES TR 0.0%
Value $10,237 Shares 110 Est. Cost $81.82 Unrealized
RSDE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10,013 Shares 500 Est. Cost $20.03 Unrealized
EMB ISHARES TR 0.0%
Value $9,794 Shares 110 Est. Cost $86.00 Unrealized
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9,770 Shares 250 Est. Cost $30.38 Unrealized
SPYM SPDR SER TR 0.0%
Value $9,721 Shares 141 Est. Cost $52.62 Unrealized
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value $9,500 Shares 300 Est. Cost $29.49 Unrealized
IGLB ISHARES TR 0.0%
Value $9,446 Shares 191 Est. Cost $52.26 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $9,080 Shares 400 Est. Cost $34.80 Unrealized
AMPLIFY ETF TR 0.0%
Value $8,868 Shares 3,959 Est. Cost $2.24 Unrealized
USIG ISHARES TR 0.0%
Value $8,598 Shares 171 Est. Cost $50.66 Unrealized
RWR SPDR SER TR 0.0%
Value $7,909 Shares 80 Est. Cost $87.50 Unrealized
IEF ISHARES TR 0.0%
Value $7,858 Shares 85 Est. Cost $94.12 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $7,552 Shares 28 Est. Cost $178.57 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $7,115 Shares 260 Est. Cost $55.87 Unrealized
IHE ISHARES TR 0.0%
Value $6,901 Shares 105 Est. Cost $102.41 Unrealized
IJK ISHARES TR 0.0%
Value $6,547 Shares 72 Est. Cost $72.24 Unrealized
SUB ISHARES TR 0.0%
Value $6,434 Shares 61 Est. Cost $106.20 Unrealized
IUSG ISHARES TR 0.0%
Value $6,271 Shares 45 Est. Cost $82.73 Unrealized
ACWX ISHARES TR 0.0%
Value $6,103 Shares 117 Est. Cost $42.74 Unrealized
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5,840 Shares 137 Est. Cost $35.05 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $5,816 Shares 284 Est. Cost $17.61 Unrealized
IUSB ISHARES TR 0.0%
Value $5,514 Shares 122 Est. Cost $47.12 Unrealized
IJS ISHARES TR 0.0%
Value $5,431 Shares 50 Est. Cost $80.00 Unrealized
MBB ISHARES TR 0.0%
Value $5,220 Shares 57 Est. Cost $98.62 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $4,977 Shares 62 Est. Cost $75.74 Unrealized
REI RING ENERGY INC 0.0%
Value $4,896 Shares 3,600 Est. Cost $2.63 Unrealized -42.9%
SPIB SPDR SER TR 0.0%
Value $4,748 Shares 145 Est. Cost $30.45 Unrealized
IYH ISHARES TR 0.0%
Value $4,370 Shares 75 Est. Cost $105.33 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $4,288 Shares 44 Est. Cost $68.18 Unrealized
AGG ISHARES TR 0.0%
Value $3,682 Shares 38 Est. Cost $96.76 Unrealized
IMCG ISHARES TR 0.0%
Value $3,625 Shares 48 Est. Cost $51.16 Unrealized
DLS WISDOMTREE TR 0.0%
Value $3,588 Shares 57 Est. Cost $53.90 Unrealized
MLN VANECK ETF TRUST 0.0%
Value $3,451 Shares 193 Est. Cost $18.01 Unrealized
KVLE KRANESHARES TRUST 0.0%
Value $3,384 Shares 134 Est. Cost $22.28 Unrealized
FXI ISHARES TR 0.0%
Value $3,379 Shares 111 Est. Cost $27.03 Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $3,280 Shares 62 Est. Cost $53.92 Unrealized
IYK ISHARES TR 0.0%
Value $2,952 Shares 45 Est. Cost $111.75 Unrealized
SCZ ISHARES TR 0.0%
Value $2,665 Shares 44 Est. Cost $49.13 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $2,483 Shares 96 Est. Cost $33.48 Unrealized
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,357 Shares 67 Est. Cost $29.85 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $2,245 Shares 81 Est. Cost $38.62 Unrealized
IEV ISHARES TR 0.0%
Value $1,978 Shares 38 Est. Cost $26.32 Unrealized
SLQD ISHARES TR 0.0%
Value $1,840 Shares 37 Est. Cost $48.49 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $1,822 Shares 79 Est. Cost $29.40 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,203 Shares 19 Est. Cost $64.05 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $1,140 Shares 6 Est. Cost $182.00 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $928 Shares 16 Est. Cost $60.44 Unrealized
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $770 Shares 43 Est. Cost $23.26 Unrealized
HEFA ISHARES TR 0.0%
Value $591 Shares 17 Est. Cost $35.41 Unrealized
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $524 Shares 6 Est. Cost Unrealized
EMXC ISHARES INC 0.0%
Value $222 Shares 4 Est. Cost $61.00 Unrealized