13F HOLDINGS REPORT
EPG Wealth Management LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001398344-23-020573
Total Value
$331.5M
Positions
420
Other Managers
0
Confidential Omitted
No
Holdings (420)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 97,948 | $16.8M | 5.06% |
| 2 | ISHARES TR | 464287200 | 35,886 | $15.4M | 4.65% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 145,935 | $15.1M | 4.55% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C102 | 235,863 | $13.6M | 4.10% |
| 5 | VANGUARD MALVERN FDS | 922020805 | 191,537 | $9.1M | 2.73% |
| 6 | ISHARES TR | 46434V456 | 250,420 | $8.4M | 2.54% |
| 7 | ISHARES TR | 464287309 | 120,059 | $8.2M | 2.48% |
| 8 | MICROSOFT CORP | MSFT | 21,390 | $6.8M | 2.04% |
| 9 | NVIDIA CORPORATION | NVDA | 14,055 | $6.1M | 1.84% |
| 10 | ISHARES TR | 464287507 | 22,653 | $5.6M | 1.70% |
| 11 | ISHARES TR | 464287614 | 20,780 | $5.5M | 1.67% |
| 12 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 109,806 | $5.0M | 1.50% |
| 13 | SELECT SECTOR SPDR TR | 81369Y803 | 29,729 | $4.9M | 1.47% |
| 14 | JPMORGAN CHASE & CO | VYLD | 31,292 | $4.5M | 1.37% |
| 15 | ISHARES TR | 464287804 | 43,487 | $4.1M | 1.24% |
| 16 | PEPSICO INC | PEP | 21,203 | $3.6M | 1.08% |
| 17 | ALPHABET INC | GOOG | 24,603 | $3.2M | 0.97% |
| 18 | ELI LILLY & CO | LLY | 5,970 | $3.2M | 0.97% |
| 19 | SELECT SECTOR SPDR TR | 81369Y209 | 24,110 | $3.1M | 0.94% |
| 20 | ISHARES TR | 464287598 | 19,674 | $3.0M | 0.90% |
| 21 | ISHARES INC | 46434G103 | 59,444 | $2.8M | 0.85% |
| 22 | FIDELITY COVINGTON TRUST | 316092808 | 22,627 | $2.8M | 0.84% |
| 23 | SELECT SECTOR SPDR TR | 81369Y506 | 29,742 | $2.7M | 0.81% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,379 | $2.6M | 0.78% |
| 25 | AMAZON COM INC | AMZN | 20,106 | $2.6M | 0.77% |
| 26 | ISHARES TR | 46434V621 | 51,197 | $2.5M | 0.76% |
| 27 | BOEING CO | BA-PA | 12,785 | $2.5M | 0.74% |
| 28 | QUANTA SVCS INC | 74762E102 | 12,197 | $2.3M | 0.69% |
| 29 | ISHARES TR | 464287457 | 28,035 | $2.3M | 0.68% |
| 30 | RTX CORPORATION | RTX | 29,713 | $2.1M | 0.64% |
| 31 | HOME DEPOT INC | HD | 6,949 | $2.1M | 0.63% |
| 32 | ACCEL ENTERTAINMENT INC | ACEL | 188,101 | $2.1M | 0.62% |
| 33 | FIDELITY COVINGTON TRUST | 316092709 | 37,937 | $2.1M | 0.62% |
| 34 | SELECT SECTOR SPDR TR | 81369Y852 | 30,083 | $2.0M | 0.59% |
| 35 | DEERE & CO | DE | 5,183 | $2.0M | 0.59% |
| 36 | MCDONALDS CORP | MCD | 7,291 | $1.9M | 0.58% |
| 37 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 40,252 | $1.8M | 0.56% |
| 38 | ISHARES TR | 464287408 | 11,892 | $1.8M | 0.55% |
| 39 | CHEVRON CORP NEW | CVX | 10,349 | $1.7M | 0.53% |
| 40 | LOWES COS INC | 548661107 | 8,371 | $1.7M | 0.52% |
| 41 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 42,073 | $1.7M | 0.51% |
| 42 | ADOBE INC | ADBE | 3,308 | $1.7M | 0.51% |
| 43 | MONSTER BEVERAGE CORP NEW | MNST | 31,580 | $1.7M | 0.50% |
| 44 | INVESCO QQQ TR | IVZ | 4,663 | $1.7M | 0.50% |
| 45 | LOCKHEED MARTIN CORP | LMT | 4,069 | $1.7M | 0.50% |
| 46 | BLACKROCK INC | BLK | 2,510 | $1.6M | 0.49% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,329 | $1.6M | 0.48% |
| 48 | BROADCOM INC | AVGO | 1,928 | $1.6M | 0.48% |
| 49 | CONOCOPHILLIPS | COP | 13,268 | $1.6M | 0.48% |
| 50 | MCKESSON CORP | MCK | 3,645 | $1.6M | 0.48% |
| 51 | SPDR GOLD TR | GLD | 9,131 | $1.6M | 0.47% |
| 52 | PALO ALTO NETWORKS INC | PANW | 6,579 | $1.5M | 0.47% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 46,741 | $1.5M | 0.46% |
| 54 | JOHNSON & JOHNSON | JNJ | 9,438 | $1.5M | 0.44% |
| 55 | VISA INC | V | 6,389 | $1.5M | 0.44% |
| 56 | GENUINE PARTS CO | GPC | 9,945 | $1.4M | 0.43% |
| 57 | CISCO SYS INC | CSCO | 26,668 | $1.4M | 0.43% |
| 58 | COCA COLA CO | KO | 25,376 | $1.4M | 0.43% |
| 59 | SALESFORCE INC | CRM | 6,948 | $1.4M | 0.42% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 2,491 | $1.4M | 0.42% |
| 61 | HONEYWELL INTL INC | 438516106 | 7,600 | $1.4M | 0.42% |
| 62 | META PLATFORMS INC | META | 4,589 | $1.4M | 0.42% |
| 63 | FIDELITY COVINGTON TRUST | 316092873 | 34,532 | $1.4M | 0.41% |
| 64 | SPDR S&P 500 ETF TR | SPY | 3,116 | $1.3M | 0.40% |
| 65 | ISHARES TR | 464287150 | 13,992 | $1.3M | 0.40% |
| 66 | JANUS DETROIT STR TR | 47103U886 | 26,565 | $1.3M | 0.38% |
| 67 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,113 | $1.3M | 0.38% |
| 68 | SCHWAB CHARLES CORP | SCHW-PJ | 22,848 | $1.3M | 0.38% |
| 69 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 15,078 | $1.2M | 0.37% |
| 70 | SELECT SECTOR SPDR TR | 81369Y605 | 36,451 | $1.2M | 0.36% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 8,212 | $1.2M | 0.36% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 22,152 | $1.2M | 0.36% |
| 73 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 49,137 | $1.2M | 0.36% |
| 74 | UNITED RENTALS INC | URI | 2,579 | $1.1M | 0.35% |
| 75 | PAYCHEX INC | PAYX | 9,891 | $1.1M | 0.34% |
| 76 | EXXON MOBIL CORP | XOM | 9,641 | $1.1M | 0.34% |
| 77 | ABBOTT LABS | ABLZF | 11,493 | $1.1M | 0.34% |
| 78 | QUALCOMM INC | QCOM | 10,019 | $1.1M | 0.34% |
| 79 | FIDELITY COVINGTON TRUST | 316092402 | 44,484 | $1.1M | 0.33% |
| 80 | ABBVIE INC | ABBV | 7,330 | $1.1M | 0.33% |
| 81 | PIONEER NAT RES CO | 723787107 | 4,711 | $1.1M | 0.33% |
| 82 | VANGUARD MUN BD FDS | 922907746 | 21,633 | $1.0M | 0.31% |
| 83 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 27,682 | $1.0M | 0.31% |
| 84 | MASTERCARD INCORPORATED | MA | 2,612 | $1.0M | 0.31% |
| 85 | AMGEN INC | AMGN | 3,810 | $1.0M | 0.31% |
| 86 | SELECT SECTOR SPDR TR | 81369Y308 | 13,865 | $954,063 | 0.29% |
| 87 | VANGUARD INDEX FDS | 922908769 | 4,343 | $922,572 | 0.28% |
| 88 | SANOFI | SNYNF | 16,913 | $907,213 | 0.27% |
| 89 | ISHARES TR | 464287481 | 9,796 | $894,878 | 0.27% |
| 90 | NETFLIX INC | NFLX | 2,365 | $893,024 | 0.27% |
| 91 | FIRST TR EXCH TRADED FD III | 33739N108 | 18,145 | $886,926 | 0.27% |
| 92 | SERVICENOW INC | NOW | 1,576 | $880,921 | 0.27% |
| 93 | APPLIED MATLS INC | 038222105 | 6,321 | $875,126 | 0.26% |
| 94 | STRYKER CORPORATION | SYK | 3,198 | $873,908 | 0.26% |
| 95 | BOSTON SCIENTIFIC CORP | BSX | 16,529 | $872,731 | 0.26% |
| 96 | GALLAGHER ARTHUR J & CO | 363576109 | 3,805 | $867,230 | 0.26% |
| 97 | FIRST TR EXCHNG TRADED FD VI | 33740F714 | 24,100 | $851,212 | 0.26% |
| 98 | ILLINOIS TOOL WKS INC | 452308109 | 3,642 | $838,784 | 0.25% |
| 99 | BLACKSTONE INC | BX | 7,773 | $832,749 | 0.25% |
| 100 | CHIPOTLE MEXICAN GRILL INC | CMG | 451 | $825,609 | 0.25% |
| 101 | VANGUARD INDEX FDS | 922908736 | 3,019 | $822,128 | 0.25% |
| 102 | PHILLIPS EDISON & CO INC | PECO | 24,427 | $819,286 | 0.25% |
| 103 | FIRST TR EXCHNG TRADED FD VI | 33740F698 | 24,000 | $815,280 | 0.25% |
| 104 | HP INC | HPQ | 31,138 | $800,240 | 0.24% |
| 105 | DUKE ENERGY CORP NEW | DUKB | 9,052 | $798,972 | 0.24% |
| 106 | ANALOG DEVICES INC | ADI | 4,550 | $796,701 | 0.24% |
| 107 | ARISTA NETWORKS INC | ANET | 4,266 | $784,645 | 0.24% |
| 108 | KLA CORP | KLAC | 1,705 | $781,918 | 0.24% |
| 109 | ISHARES TR | 46432F842 | 12,134 | $780,801 | 0.24% |
| 110 | SKECHERS U S A INC | 830566105 | 15,889 | $777,767 | 0.23% |
| 111 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 11,723 | $773,107 | 0.23% |
| 112 | HOLOGIC INC | HOLX | 11,105 | $770,687 | 0.23% |
| 113 | HALLIBURTON CO | HAL | 18,483 | $748,580 | 0.23% |
| 114 | DUPONT DE NEMOURS INC | DD | 9,921 | $740,031 | 0.22% |
| 115 | TRUIST FINL CORP | 89832Q109 | 25,637 | $733,463 | 0.22% |
| 116 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 15,422 | $729,752 | 0.22% |
| 117 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 12,497 | $711,199 | 0.21% |
| 118 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,149 | $708,187 | 0.21% |
| 119 | S&P GLOBAL INC | SPGI | 1,935 | $706,897 | 0.21% |
| 120 | ZOETIS INC | ZTS | 4,032 | $701,509 | 0.21% |
| 121 | AMERIPRISE FINL INC | 03076C106 | 2,123 | $700,039 | 0.21% |
| 122 | LULULEMON ATHLETICA INC | LULU | 1,802 | $694,869 | 0.21% |
| 123 | INTERNATIONAL BUSINESS MACHS | INTR | 4,952 | $694,753 | 0.21% |
| 124 | ISHARES TR | 464288760 | 6,525 | $691,430 | 0.21% |
| 125 | SCHWAB STRATEGIC TR | 808524797 | 9,691 | $685,700 | 0.21% |
| 126 | CUMMINS INC | CMI | 2,936 | $670,645 | 0.20% |
| 127 | SOUTHERN CO | SOMN | 10,245 | $663,064 | 0.20% |
| 128 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 9,001 | $662,717 | 0.20% |
| 129 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,403 | $655,830 | 0.20% |
| 130 | SELECT SECTOR SPDR TR | 81369Y704 | 6,277 | $636,378 | 0.19% |
| 131 | CAPITAL ONE FINL CORP | 14040H105 | 6,496 | $630,480 | 0.19% |
| 132 | MARVELL TECHNOLOGY INC | MRVL | 11,173 | $604,806 | 0.18% |
| 133 | GLOBAL X FDS | 37954Y715 | 24,309 | $600,929 | 0.18% |
| 134 | T-MOBILE US INC | TMUSZ | 4,213 | $590,031 | 0.18% |
| 135 | ALPHABET INC | GOOG | 4,440 | $585,414 | 0.18% |
| 136 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 14,370 | $582,560 | 0.18% |
| 137 | SELECT SECTOR SPDR TR | 81369Y407 | 3,613 | $581,566 | 0.18% |
| 138 | ISHARES TR | 464288414 | 5,607 | $574,955 | 0.17% |
| 139 | ROYAL BK CDA | 780087102 | 6,540 | $571,841 | 0.17% |
| 140 | DTE ENERGY CO | DTK | 5,708 | $566,737 | 0.17% |
| 141 | ACCENTURE PLC IRELAND | ACN | 1,825 | $560,626 | 0.17% |
| 142 | AUTODESK INC | ADSK | 2,693 | $557,209 | 0.17% |
| 143 | GSK PLC | GLAXF | 14,598 | $529,187 | 0.16% |
| 144 | MEDTRONIC PLC | MDT | 6,745 | $528,543 | 0.16% |
| 145 | JACOBS SOLUTIONS INC | J | 3,846 | $524,977 | 0.16% |
| 146 | DIGITAL RLTY TR INC | 253868103 | 4,216 | $510,193 | 0.15% |
| 147 | PFIZER INC | PFE | 15,259 | $506,151 | 0.15% |
| 148 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,496 | $493,080 | 0.15% |
| 149 | UNION PAC CORP | UNP | 2,405 | $489,782 | 0.15% |
| 150 | TESLA INC | TSLA | 1,953 | $488,680 | 0.15% |
| 151 | UNILEVER PLC | UNLYF | 9,869 | $487,527 | 0.15% |
| 152 | INVESCO EXCH TRADED FD TR II | IVZ | 12,191 | $477,776 | 0.14% |
| 153 | UBER TECHNOLOGIES INC | UBER | 10,298 | $473,607 | 0.14% |
| 154 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 14,115 | $467,065 | 0.14% |
| 155 | SPDR SER TR | 78464A763 | 3,970 | $456,566 | 0.14% |
| 156 | ABRDN GOLD ETF TRUST | 00326A104 | 25,208 | $445,930 | 0.13% |
| 157 | ASHLAND INC | ASH | 5,421 | $442,754 | 0.13% |
| 158 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 4,416 | $427,322 | 0.13% |
| 159 | GILEAD SCIENCES INC | GILD | 5,660 | $424,167 | 0.13% |
| 160 | ISHARES TR | 464287705 | 4,162 | $420,075 | 0.13% |
| 161 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,443 | $419,064 | 0.13% |
| 162 | FIDELITY NATL INFORMATION SV | 31620M106 | 7,564 | $418,062 | 0.13% |
| 163 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 10,725 | $411,306 | 0.12% |
| 164 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,000 | $406,740 | 0.12% |
| 165 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,991 | $401,789 | 0.12% |
| 166 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,759 | $389,344 | 0.12% |
| 167 | ELECTRONIC ARTS INC | EA | 3,223 | $387,999 | 0.12% |
| 168 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 10,345 | $386,696 | 0.12% |
| 169 | SHERWIN WILLIAMS CO | SHW | 1,512 | $385,636 | 0.12% |
| 170 | ISHARES GOLD TR | IAU | 11,004 | $385,030 | 0.12% |
| 171 | NIKE INC | NKE | 4,023 | $384,643 | 0.12% |
| 172 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,473 | $384,223 | 0.12% |
| 173 | GOLDMAN SACHS ETF TR | NVGLF | 6,387 | $381,498 | 0.12% |
| 174 | WALMART INC | WMT | 2,348 | $375,443 | 0.11% |
| 175 | ISHARES TR | 46432F339 | 2,834 | $373,521 | 0.11% |
| 176 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,319 | $365,407 | 0.11% |
| 177 | ISHARES TR | 464287556 | 2,982 | $364,702 | 0.11% |
| 178 | FIRST TR EXCHNG TRADED FD VI | 33740U711 | 12,000 | $354,649 | 0.11% |
| 179 | AVALONBAY CMNTYS INC | AWX | 2,000 | $343,422 | 0.10% |
| 180 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 5,857 | $328,502 | 0.10% |
| 181 | ISHARES TR | 464287465 | 4,765 | $328,417 | 0.10% |
| 182 | ALBEMARLE CORP | ALB-PA | 1,928 | $327,918 | 0.10% |
| 183 | ALTRIA GROUP INC | MO | 7,651 | $321,710 | 0.10% |
| 184 | MERCK & CO INC | MRK | 3,106 | $319,762 | 0.10% |
| 185 | GLOBAL X FDS | 37954Y772 | 12,204 | $317,450 | 0.10% |
| 186 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 6,401 | $315,963 | 0.10% |
| 187 | GOLDMAN SACHS GROUP INC | GSCE | 974 | $315,110 | 0.10% |
| 188 | UNITEDHEALTH GROUP INC | UNH | 615 | $310,032 | 0.09% |
| 189 | SPDR SER TR | 78464A409 | 5,165 | $306,160 | 0.09% |
| 190 | VANGUARD INDEX FDS | 922908629 | 1,467 | $305,434 | 0.09% |
| 191 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 13,566 | $305,366 | 0.09% |
| 192 | DISNEY WALT CO | 254687106 | 3,722 | $301,638 | 0.09% |
| 193 | DOXIMITY INC | DOCS | 14,000 | $297,080 | 0.09% |
| 194 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 5,854 | $294,089 | 0.09% |
| 195 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,600 | $291,522 | 0.09% |
| 196 | AUTOMATIC DATA PROCESSING IN | ADP | 1,187 | $285,494 | 0.09% |
| 197 | SPDR SER TR | 78464A359 | 4,201 | $284,844 | 0.09% |
| 198 | SPDR SER TR | 78468R721 | 6,418 | $280,482 | 0.08% |
| 199 | UNITED BANKSHARES INC WEST V | UNTCW | 9,957 | $274,701 | 0.08% |
| 200 | SELECT SECTOR SPDR TR | 81369Y100 | 3,452 | $271,169 | 0.08% |
| 201 | ISHARES TR | 464287622 | 1,154 | $271,086 | 0.08% |
| 202 | ALCOA CORP | AA | 9,217 | $267,847 | 0.08% |
| 203 | VANGUARD WORLD FDS | 92204A504 | 1,136 | $267,093 | 0.08% |
| 204 | FIRST TR EXCH TRADED FD III | 33739E108 | 16,585 | $264,859 | 0.08% |
| 205 | ETF MANAGERS TR | 26924G813 | 8,892 | $264,732 | 0.08% |
| 206 | DOLLAR GEN CORP NEW | 256677105 | 2,498 | $264,316 | 0.08% |
| 207 | PRUDENTIAL FINL INC | PUKPF | 2,689 | $255,161 | 0.08% |
| 208 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 3,922 | $254,049 | 0.08% |
| 209 | INVESCO ACTVELY MNGD ETC FD | IVZ | 16,985 | $253,923 | 0.08% |
| 210 | CLEVELAND-CLIFFS INC NEW | CLF | 16,145 | $252,352 | 0.08% |
| 211 | ISHARES TR | 464288679 | 2,274 | $251,244 | 0.08% |
| 212 | TJX COS INC NEW | 872540109 | 2,790 | $247,940 | 0.07% |
| 213 | INVESCO LTD | IVZ | 16,984 | $246,612 | 0.07% |
| 214 | ALPS ETF TR | 00162Q452 | 5,803 | $244,898 | 0.07% |
| 215 | THERMO FISHER SCIENTIFIC INC | TMO | 483 | $244,441 | 0.07% |
| 216 | CITIZENS HLDG CO MISS | CIA | 23,415 | $243,750 | 0.07% |
| 217 | ORACLE CORP | ORCL-PD | 2,293 | $242,902 | 0.07% |
| 218 | CION INVT CORP | 17259U204 | 22,898 | $242,027 | 0.07% |
| 219 | AMERICAN EXPRESS CO | AXP | 1,577 | $235,332 | 0.07% |
| 220 | DEVON ENERGY CORP NEW | 25179M103 | 4,929 | $235,127 | 0.07% |
| 221 | INVESCO EXCH TRADED FD TR II | IVZ | 3,995 | $234,880 | 0.07% |
| 222 | ISHARES TR | 46432F388 | 2,584 | $234,423 | 0.07% |
| 223 | VANGUARD INDEX FDS | 922908744 | 1,661 | $229,142 | 0.07% |
| 224 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 4,747 | $224,259 | 0.07% |
| 225 | BANK AMERICA CORP | 060505104 | 8,177 | $223,882 | 0.07% |
| 226 | EXPEDIA GROUP INC | EXPE | 2,156 | $222,219 | 0.07% |
| 227 | MOTOROLA SOLUTIONS INC | MSI | 813 | $221,220 | 0.07% |
| 228 | ISHARES S&P GSCI COMMODITY- | ISMCF | 9,800 | $220,598 | 0.07% |
| 229 | VALERO ENERGY CORP | VLO | 1,552 | $219,934 | 0.07% |
| 230 | UNITED PARCEL SERVICE INC | UPS | 1,406 | $219,209 | 0.07% |
| 231 | ISHARES TR | 46429B663 | 2,206 | $218,104 | 0.07% |
| 232 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 10,000 | $212,500 | 0.06% |
| 233 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 5,400 | $210,492 | 0.06% |
| 234 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 7,130 | $203,635 | 0.06% |
| 235 | MARATHON PETE CORP | MARA | 1,344 | $203,401 | 0.06% |
| 236 | CITIGROUP INC | C-PR | 4,942 | $203,259 | 0.06% |
| 237 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,623 | $202,101 | 0.06% |
| 238 | FEDEX CORP | FDX | 761 | $201,601 | 0.06% |
| 239 | ISHARES TR | 464287630 | 1,469 | $199,156 | 0.06% |
| 240 | WISDOMTREE TR | WT | 4,724 | $177,066 | 0.05% |
| 241 | KRANESHARES TR | 500767736 | 8,315 | $170,952 | 0.05% |
| 242 | SELECT SECTOR SPDR TR | 81369Y886 | 2,901 | $170,951 | 0.05% |
| 243 | ISHARES TR | 464288646 | 3,348 | $166,831 | 0.05% |
| 244 | ISHARES TR | 464287168 | 1,497 | $161,126 | 0.05% |
| 245 | WISDOMTREE TR | WT | 6,357 | $156,158 | 0.05% |
| 246 | GOLDMAN SACHS ETF TR | NVGLF | 5,120 | $153,761 | 0.05% |
| 247 | ISHARES TR | 464287234 | 3,981 | $151,096 | 0.05% |
| 248 | ISHARES TR | 46432F834 | 2,514 | $150,815 | 0.05% |
| 249 | ISHARES TR | 464288687 | 4,999 | $150,723 | 0.05% |
| 250 | ISHARES TR | 464288513 | 1,963 | $144,712 | 0.04% |
| 251 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,000 | $140,400 | 0.04% |
| 252 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 850 | $135,669 | 0.04% |
| 253 | GLOBAL X FDS | 37954Y855 | 2,426 | $133,855 | 0.04% |
| 254 | VANGUARD INDEX FDS | 922908751 | 695 | $131,325 | 0.04% |
| 255 | JANUS DETROIT STR TR | 47103U209 | 2,201 | $128,635 | 0.04% |
| 256 | INVESCO DB MULTI-SECTOR COMM | IVZ | 5,822 | $124,640 | 0.04% |
| 257 | ISHARES TR | 464289438 | 760 | $116,967 | 0.04% |
| 258 | ISHARES TR | 464289867 | 2,054 | $101,488 | 0.03% |
| 259 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 2,314 | $97,315 | 0.03% |
| 260 | ISHARES TR | 464287655 | 549 | $96,995 | 0.03% |
| 261 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 4,597 | $95,935 | 0.03% |
| 262 | SCHWAB STRATEGIC TR | 808524805 | 2,820 | $95,783 | 0.03% |
| 263 | ISHARES TR | 46434V407 | 2,322 | $95,272 | 0.03% |
| 264 | FIDELITY COVINGTON TRUST | 316092501 | 2,003 | $93,280 | 0.03% |
| 265 | FIRST TR EXCHNG TRADED FD VI | 33740U802 | 3,000 | $90,960 | 0.03% |
| 266 | VANECK ETF TRUST | 92189F700 | 1,130 | $88,931 | 0.03% |
| 267 | SPDR SER TR | 78468R622 | 975 | $88,140 | 0.03% |
| 268 | ISHARES TR | 464287473 | 836 | $87,198 | 0.03% |
| 269 | KRANESHARES TR | 500767306 | 3,061 | $83,790 | 0.03% |
| 270 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 1,655 | $83,497 | 0.03% |
| 271 | ISHARES TR | 464288570 | 1,000 | $81,410 | 0.02% |
| 272 | ISHARES TR | 464288208 | 1,352 | $80,755 | 0.02% |
| 273 | INVESCO DB MULTI-SECTOR COMM | IVZ | 3,250 | $76,083 | 0.02% |
| 274 | WISDOMTREE TR | WT | 1,509 | $75,921 | 0.02% |
| 275 | VANECK ETF TRUST | 92189F106 | 2,784 | $74,911 | 0.02% |
| 276 | FIRST TR EXCHANGE-TRADED FD | 33738R100 | 5,105 | $74,514 | 0.02% |
| 277 | ISHARES TR | 464287176 | 688 | $71,310 | 0.02% |
| 278 | FIRST TR EXCHANGE-TRADED FD | 33738R688 | 4,834 | $71,011 | 0.02% |
| 279 | ETF MANAGERS TR | 26924G201 | 1,375 | $70,964 | 0.02% |
| 280 | QUANTUMSCAPE CORP | QS | 10,560 | $70,646 | 0.02% |
| 281 | ISHARES TR | 464288877 | 1,433 | $70,128 | 0.02% |
| 282 | BRIGHTSPIRE CAPITAL INC | BRSP | 11,033 | $69,067 | 0.02% |
| 283 | FIDELITY COVINGTON TRUST | 316092865 | 1,782 | $67,566 | 0.02% |
| 284 | VANECK ETF TRUST | 92189F643 | 842 | $63,857 | 0.02% |
| 285 | VANGUARD INDEX FDS | 922908553 | 831 | $62,857 | 0.02% |
| 286 | WISDOMTREE TR | WT | 1,353 | $61,878 | 0.02% |
| 287 | VANGUARD WHITEHALL FDS | 921946794 | 941 | $58,238 | 0.02% |
| 288 | SCHWAB STRATEGIC TR | 808524409 | 895 | $57,716 | 0.02% |
| 289 | TIDAL ETF TR II | 88634T774 | 2,602 | $56,988 | 0.02% |
| 290 | TIDAL ETF TR II | 88634T790 | 2,840 | $56,196 | 0.02% |
| 291 | ISHARES TR | 464288307 | 976 | $55,759 | 0.02% |
| 292 | VANGUARD INDEX FDS | 922908512 | 416 | $54,532 | 0.02% |
| 293 | SPDR SER TR | 78464A839 | 823 | $53,357 | 0.02% |
| 294 | TIDAL ETF TR II | 88634T857 | 2,833 | $52,782 | 0.02% |
| 295 | SPDR SER TR | 78468R556 | 350 | $51,769 | 0.02% |
| 296 | VANGUARD SCOTTSDALE FDS | 92206C870 | 673 | $51,135 | 0.02% |
| 297 | VANGUARD INDEX FDS | 922908538 | 260 | $50,664 | 0.02% |
| 298 | TIDAL ETF TR II | 88634T840 | 2,554 | $50,611 | 0.02% |
| 299 | ISHARES TR | 46429B689 | 760 | $49,567 | 0.01% |
| 300 | GLOBAL X FDS | 37954Y384 | 2,032 | $49,359 | 0.01% |
| 301 | ISHARES TR | 464287663 | 659 | $49,175 | 0.01% |
| 302 | VANGUARD WORLD FDS | 92204A207 | 264 | $48,177 | 0.01% |
| 303 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 427 | $47,462 | 0.01% |
| 304 | VANECK ETF TRUST | 92189F437 | 1,678 | $45,398 | 0.01% |
| 305 | ISHARES TR | 464288638 | 875 | $42,581 | 0.01% |
| 306 | ISHARES TR | 464288810 | 864 | $41,904 | 0.01% |
| 307 | SCHWAB STRATEGIC TR | 808524300 | 565 | $41,096 | 0.01% |
| 308 | FIDELITY COVINGTON TRUST | 316092303 | 925 | $39,407 | 0.01% |
| 309 | ISHARES TR | 464287671 | 409 | $38,785 | 0.01% |
| 310 | VANGUARD INDEX FDS | 922908595 | 180 | $38,552 | 0.01% |
| 311 | ALPS ETF TR | 00162Q676 | 1,684 | $37,313 | 0.01% |
| 312 | SPDR SER TR | 78464A755 | 662 | $34,777 | 0.01% |
| 313 | RING ENERGY INC | REI | 17,552 | $34,227 | 0.01% |
| 314 | VANGUARD WORLD FDS | 92204A108 | 127 | $34,219 | 0.01% |
| 315 | SPDR SER TR | 78464A284 | 1,421 | $33,848 | 0.01% |
| 316 | SPDR SER TR | 78464A870 | 460 | $33,617 | 0.01% |
| 317 | SPDR SER TR | 78468R101 | 1,054 | $30,262 | 0.01% |
| 318 | ISHARES TR | 464288661 | 263 | $29,761 | 0.01% |
| 319 | INVESCO EXCHANGE TRADED FD T | IVZ | 375 | $29,458 | 0.01% |
| 320 | INVESCO EXCH TRADED FD TR II | IVZ | 830 | $28,860 | 0.01% |
| 321 | ISHARES TR | 46434V639 | 938 | $28,834 | 0.01% |
| 322 | WISDOMTREE TR | WT | 653 | $28,255 | 0.01% |
| 323 | VANGUARD WORLD FDS | 92204A702 | 68 | $28,213 | 0.01% |
| 324 | ISHARES TR | 464287689 | 115 | $28,182 | 0.01% |
| 325 | INVESCO EXCHANGE TRADED FD T | IVZ | 847 | $27,955 | 0.01% |
| 326 | SPDR SER TR | 78468R655 | 400 | $26,982 | 0.01% |
| 327 | ISHARES TR | 464287846 | 253 | $26,460 | 0.01% |
| 328 | ISHARES TR | 464289859 | 400 | $25,396 | 0.01% |
| 329 | INVESCO EXCHANGE TRADED FD T | IVZ | 804 | $25,270 | 0.01% |
| 330 | ISHARES TR | 464287580 | 368 | $24,638 | 0.01% |
| 331 | ISHARES TR | 464287887 | 224 | $24,578 | 0.01% |
| 332 | ISHARES TR | 464287648 | 108 | $24,316 | 0.01% |
| 333 | VANGUARD WORLD FDS | 92204A603 | 124 | $24,088 | 0.01% |
| 334 | SPDR SER TR | 78468R853 | 640 | $23,616 | 0.01% |
| 335 | SCHWAB STRATEGIC TR | 808524508 | 331 | $22,402 | 0.01% |
| 336 | ISHARES TR | 464287242 | 216 | $22,036 | 0.01% |
| 337 | INVESCO EXCH TRADED FD TR II | IVZ | 440 | $21,648 | 0.01% |
| 338 | ISHARES TR | 464287721 | 200 | $20,984 | 0.01% |
| 339 | ISHARES TR | 46429B267 | 940 | $20,707 | 0.01% |
| 340 | ISHARES TR | 464288372 | 462 | $20,000 | 0.01% |
| 341 | FIDELITY COVINGTON TRUST | 316092600 | 310 | $18,780 | 0.01% |
| 342 | SCHWAB STRATEGIC TR | 808524649 | 375 | $18,591 | 0.01% |
| 343 | GLOBAL X FDS | 37954Y475 | 460 | $17,889 | 0.01% |
| 344 | WISDOMTREE TR | WT | 1,000 | $17,420 | 0.01% |
| 345 | INVESCO EXCH TRADED FD TR II | IVZ | 913 | $16,677 | 0.01% |
| 346 | ETF MANAGERS TR | 26924G508 | 4,443 | $16,216 | 0.00% |
| 347 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 319 | $16,110 | 0.00% |
| 348 | ISHARES TR | 464288224 | 1,065 | $15,573 | 0.00% |
| 349 | ISHARES TR | 464287762 | 55 | $14,854 | 0.00% |
| 350 | INVESCO EXCH TRADED FD TR II | IVZ | 355 | $14,225 | 0.00% |
| 351 | ISHARES TR | 464288885 | 162 | $13,981 | 0.00% |
| 352 | ISHARES TR | 464288695 | 175 | $13,737 | 0.00% |
| 353 | VANGUARD SCOTTSDALE FDS | 92206C771 | 313 | $13,703 | 0.00% |
| 354 | ISHARES TR | 464287432 | 152 | $13,481 | 0.00% |
| 355 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 355 | $13,444 | 0.00% |
| 356 | ISHARES TR | 464287390 | 500 | $12,780 | 0.00% |
| 357 | SELECT SECTOR SPDR TR | 81369Y860 | 337 | $11,479 | 0.00% |
| 358 | SPDR SER TR | 78468R408 | 461 | $11,276 | 0.00% |
| 359 | FIRST TR EXCHANGE-TRADED FD | 33738R860 | 537 | $11,105 | 0.00% |
| 360 | ISHARES TR | 464288174 | 150 | $11,103 | 0.00% |
| 361 | ISHARES TR | 46429B747 | 113 | $10,952 | 0.00% |
| 362 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 188 | $10,787 | 0.00% |
| 363 | ISHARES TR | 46432F396 | 77 | $10,757 | 0.00% |
| 364 | ISHARES TR | 464287754 | 100 | $10,089 | 0.00% |
| 365 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 102 | $9,943 | 0.00% |
| 366 | ISHARES TR | 464288281 | 113 | $9,325 | 0.00% |
| 367 | ISHARES TR | 464288620 | 192 | $9,229 | 0.00% |
| 368 | ISHARES TR | 464289511 | 192 | $9,049 | 0.00% |
| 369 | INVESCO EXCH TRADED FD TR II | IVZ | 300 | $9,044 | 0.00% |
| 370 | SCHWAB STRATEGIC TR | 808524839 | 200 | $8,846 | 0.00% |
| 371 | ISHARES TR | 46429B671 | 201 | $8,701 | 0.00% |
| 372 | ISHARES TR | 464287739 | 110 | $8,595 | 0.00% |
| 373 | SPDR SER TR | 78464A573 | 103 | $8,593 | 0.00% |
| 374 | ISHARES TR | 464287499 | 120 | $8,310 | 0.00% |
| 375 | VANGUARD WORLD FDS | 92204A405 | 103 | $8,273 | 0.00% |
| 376 | ISHARES TR | 464287325 | 100 | $8,242 | 0.00% |
| 377 | FIRST TR EXCHNG TRADED FD VI | 33740F631 | 250 | $8,100 | 0.00% |
| 378 | ISHARES TR | 464287440 | 85 | $7,785 | 0.00% |
| 379 | SPDR SER TR | 78464A607 | 80 | $6,635 | 0.00% |
| 380 | ISHARES TR | 464288836 | 35 | $6,194 | 0.00% |
| 381 | SCHWAB STRATEGIC TR | 808524607 | 146 | $6,047 | 0.00% |
| 382 | ISHARES TR | 46429B697 | 83 | $6,008 | 0.00% |
| 383 | VANGUARD INDEX FDS | 922908363 | 15 | $5,891 | 0.00% |
| 384 | WISDOMTREE TR | WT | 111 | $5,632 | 0.00% |
| 385 | ISHARES TR | 46429B200 | 204 | $5,541 | 0.00% |
| 386 | ISHARES TR | 464288240 | 117 | $5,500 | 0.00% |
| 387 | VANGUARD INDEX FDS | 922908637 | 28 | $5,479 | 0.00% |
| 388 | ISHARES TR | 464287606 | 72 | $5,201 | 0.00% |
| 389 | INVESCO EXCH TRADED FD TR II | IVZ | 284 | $5,061 | 0.00% |
| 390 | SCHWAB STRATEGIC TR | 808524730 | 193 | $5,060 | 0.00% |
| 391 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 137 | $5,005 | 0.00% |
| 392 | ISHARES TR | 464287879 | 50 | $4,461 | 0.00% |
| 393 | SPDR SER TR | 78464A375 | 137 | $4,300 | 0.00% |
| 394 | ISHARES TR | 464288588 | 41 | $3,622 | 0.00% |
| 395 | WISDOMTREE TR | WT | 59 | $3,391 | 0.00% |
| 396 | SPDR SER TR | 78464A854 | 65 | $3,267 | 0.00% |
| 397 | VANECK ETF TRUST | 92189F536 | 193 | $3,225 | 0.00% |
| 398 | FIDELITY COVINGTON TRUST | 316092204 | 44 | $3,074 | 0.00% |
| 399 | ISHARES TR | 464287184 | 111 | $2,945 | 0.00% |
| 400 | KRANESHARES TR | 500767645 | 134 | $2,847 | 0.00% |
| 401 | ISHARES TR | 464287812 | 15 | $2,798 | 0.00% |
| 402 | ISHARES TR | 464288273 | 43 | $2,428 | 0.00% |
| 403 | GLOBAL X FDS | 37954Y624 | 100 | $2,349 | 0.00% |
| 404 | SPDR SER TR | 78464A805 | 41 | $2,152 | 0.00% |
| 405 | WISDOMTREE TR | WT | 25 | $1,952 | 0.00% |
| 406 | INVESCO EXCHANGE TRADED FD T | IVZ | 67 | $1,918 | 0.00% |
| 407 | VANGUARD INDEX FDS | 922908611 | 12 | $1,914 | 0.00% |
| 408 | ISHARES TR | 464287861 | 38 | $1,814 | 0.00% |
| 409 | ISHARES TR | 46434V100 | 37 | $1,776 | 0.00% |
| 410 | SCHWAB STRATEGIC TR | 808524201 | 26 | $1,304 | 0.00% |
| 411 | FIDELITY COVINGTON TRUST | 316092857 | 36 | $822 | 0.00% |
| 412 | INVESCO EXCH TRADED FD TR II | IVZ | 43 | $751 | 0.00% |
| 413 | SPDR SER TR | 78464A649 | 26 | $633 | 0.00% |
| 414 | FIDELITY COVINGTON TRUST | 316092220 | 33 | $567 | 0.00% |
| 415 | ISHARES TR | 464288448 | 21 | $533 | 0.00% |
| 416 | ISHARES TR | 46434V647 | 21 | $454 | 0.00% |
| 417 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 6 | $406 | 0.00% |
| 418 | VANGUARD INTL EQUITY INDEX F | 922042676 | 6 | $234 | 0.00% |
| 419 | WISDOMTREE TR | WT | 5 | $231 | 0.00% |
| 420 | WISDOMTREE TR | WT | 3 | $85 | 0.00% |