13F HOLDINGS REPORT
EPG Wealth Management LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001398344-24-009503
Total Value
$408.3M
Positions
445
Other Managers
0
Confidential Omitted
No
Holdings (445)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 35,808 | $18.8M | 4.61% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 141,664 | $17.1M | 4.20% |
| 3 | APPLE INC | AAPL | 96,395 | $16.5M | 4.05% |
| 4 | NVIDIA CORPORATION | NVDA | 13,972 | $12.6M | 3.09% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C102 | 206,671 | $12.0M | 2.94% |
| 6 | ISHARES TR | 46434V456 | 271,000 | $10.7M | 2.63% |
| 7 | ISHARES TR | 464287309 | 118,890 | $10.0M | 2.46% |
| 8 | MICROSOFT CORP | MSFT | 21,471 | $9.0M | 2.21% |
| 9 | ISHARES TR | 464287507 | 128,016 | $7.8M | 1.90% |
| 10 | ISHARES TR | 464287614 | 20,621 | $7.0M | 1.70% |
| 11 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 110,944 | $6.3M | 1.53% |
| 12 | JPMORGAN CHASE & CO | VYLD | 29,180 | $5.8M | 1.43% |
| 13 | SELECT SECTOR SPDR TR | 81369Y803 | 27,619 | $5.8M | 1.41% |
| 14 | VANGUARD MALVERN FDS | 922020805 | 111,255 | $5.3M | 1.30% |
| 15 | ISHARES TR | 464287804 | 47,360 | $5.2M | 1.28% |
| 16 | ELI LILLY & CO | LLY | 6,009 | $4.7M | 1.14% |
| 17 | AMAZON COM INC | AMZN | 23,822 | $4.3M | 1.05% |
| 18 | QUANTA SVCS INC | 74762E102 | 14,771 | $3.8M | 0.94% |
| 19 | ISHARES INC | 46434G103 | 73,339 | $3.8M | 0.93% |
| 20 | ALPHABET INC | GOOG | 24,620 | $3.7M | 0.91% |
| 21 | RTX CORPORATION | RTX | 37,633 | $3.7M | 0.90% |
| 22 | ISHARES TR | 464287598 | 19,852 | $3.6M | 0.87% |
| 23 | SELECT SECTOR SPDR TR | 81369Y209 | 23,444 | $3.5M | 0.85% |
| 24 | PEPSICO INC | PEP | 16,942 | $3.0M | 0.73% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,046 | $3.0M | 0.73% |
| 26 | ISHARES TR | 46434V621 | 49,704 | $2.9M | 0.71% |
| 27 | HOME DEPOT INC | HD | 6,873 | $2.6M | 0.65% |
| 28 | SELECT SECTOR SPDR TR | 81369Y506 | 27,924 | $2.6M | 0.65% |
| 29 | BROADCOM INC | AVGO | 1,984 | $2.6M | 0.64% |
| 30 | BOEING CO | BA-PA | 13,430 | $2.6M | 0.63% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 56,404 | $2.6M | 0.62% |
| 32 | FIDELITY COVINGTON TRUST | 316092808 | 16,159 | $2.5M | 0.62% |
| 33 | ISHARES TR | 464287457 | 30,738 | $2.5M | 0.62% |
| 34 | JANUS DETROIT STR TR | 47103U852 | 55,492 | $2.5M | 0.61% |
| 35 | SALESFORCE INC | CRM | 8,264 | $2.5M | 0.61% |
| 36 | UBER TECHNOLOGIES INC | UBER | 31,631 | $2.4M | 0.60% |
| 37 | FIDELITY COVINGTON TRUST | 316092709 | 34,796 | $2.4M | 0.58% |
| 38 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 40,889 | $2.3M | 0.56% |
| 39 | INVESCO QQQ TR | IVZ | 5,062 | $2.2M | 0.55% |
| 40 | META PLATFORMS INC | META | 4,575 | $2.2M | 0.54% |
| 41 | DEERE & CO | DE | 5,291 | $2.2M | 0.53% |
| 42 | MCKESSON CORP | MCK | 4,037 | $2.2M | 0.53% |
| 43 | BLACKROCK INC | BLK | 2,598 | $2.2M | 0.53% |
| 44 | LOWES COS INC | 548661107 | 8,446 | $2.2M | 0.53% |
| 45 | MCDONALDS CORP | MCD | 7,564 | $2.1M | 0.52% |
| 46 | SELECT SECTOR SPDR TR | 81369Y852 | 25,797 | $2.1M | 0.52% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 49,536 | $2.1M | 0.51% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,142 | $2.1M | 0.50% |
| 49 | ACCEL ENTERTAINMENT INC | ACEL | 168,101 | $2.0M | 0.49% |
| 50 | ISHARES TR | 464287408 | 10,567 | $2.0M | 0.48% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 2,653 | $1.9M | 0.48% |
| 52 | SPDR GOLD TR | GLD | 9,434 | $1.9M | 0.48% |
| 53 | VISA INC | V | 6,897 | $1.9M | 0.47% |
| 54 | UNITED RENTALS INC | URI | 2,665 | $1.9M | 0.47% |
| 55 | PALO ALTO NETWORKS INC | PANW | 6,755 | $1.9M | 0.47% |
| 56 | LOCKHEED MARTIN CORP | LMT | 4,169 | $1.9M | 0.46% |
| 57 | HONEYWELL INTL INC | 438516106 | 9,162 | $1.9M | 0.46% |
| 58 | MONSTER BEVERAGE CORP NEW | MNST | 31,580 | $1.9M | 0.46% |
| 59 | SCHWAB CHARLES CORP | SCHW-PJ | 25,364 | $1.8M | 0.45% |
| 60 | ADOBE INC | ADBE | 3,552 | $1.8M | 0.44% |
| 61 | CHEVRON CORP NEW | CVX | 11,223 | $1.8M | 0.43% |
| 62 | CONOCOPHILLIPS | COP | 13,764 | $1.8M | 0.43% |
| 63 | QUALCOMM INC | QCOM | 10,311 | $1.7M | 0.43% |
| 64 | NETFLIX INC | NFLX | 2,826 | $1.7M | 0.42% |
| 65 | ISHARES TR | 464287150 | 14,350 | $1.7M | 0.41% |
| 66 | ARISTA NETWORKS INC | ANET | 5,419 | $1.6M | 0.38% |
| 67 | GENUINE PARTS CO | GPC | 10,074 | $1.6M | 0.38% |
| 68 | SELECT SECTOR SPDR TR | 81369Y605 | 36,976 | $1.6M | 0.38% |
| 69 | CHIPOTLE MEXICAN GRILL INC | CMG | 528 | $1.5M | 0.38% |
| 70 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,140 | $1.5M | 0.37% |
| 71 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 15,199 | $1.5M | 0.37% |
| 72 | COCA COLA CO | KO | 24,485 | $1.5M | 0.37% |
| 73 | SPDR S&P 500 ETF TR | SPY | 2,860 | $1.5M | 0.37% |
| 74 | JOHNSON & JOHNSON | JNJ | 9,386 | $1.5M | 0.36% |
| 75 | FIRST TR EXCHNG TRADED FD VI | 33740F482 | 42,551 | $1.5M | 0.36% |
| 76 | OLD DOMINION FREIGHT LINE IN | ODFL | 6,543 | $1.4M | 0.35% |
| 77 | CISCO SYS INC | CSCO | 27,460 | $1.4M | 0.34% |
| 78 | AMGEN INC | AMGN | 4,816 | $1.4M | 0.34% |
| 79 | MASTERCARD INCORPORATED | MA | 2,837 | $1.4M | 0.33% |
| 80 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 23,489 | $1.4M | 0.33% |
| 81 | ABBOTT LABS | ABLZF | 11,744 | $1.3M | 0.33% |
| 82 | PROCTER AND GAMBLE CO | 742718109 | 8,214 | $1.3M | 0.33% |
| 83 | FIDELITY COVINGTON TRUST | 316092873 | 26,785 | $1.3M | 0.33% |
| 84 | APPLIED MATLS INC | 038222105 | 6,390 | $1.3M | 0.32% |
| 85 | ABBVIE INC | ABBV | 7,225 | $1.3M | 0.32% |
| 86 | JANUS DETROIT STR TR | 47103U886 | 27,016 | $1.3M | 0.32% |
| 87 | PAYCHEX INC | PAYX | 10,533 | $1.3M | 0.32% |
| 88 | SERVICENOW INC | NOW | 1,667 | $1.3M | 0.31% |
| 89 | STRYKER CORPORATION | SYK | 3,334 | $1.2M | 0.29% |
| 90 | KLA CORP | KLAC | 1,706 | $1.2M | 0.29% |
| 91 | ISHARES TR | 464287481 | 10,429 | $1.2M | 0.29% |
| 92 | BOSTON SCIENTIFIC CORP | BSX | 17,110 | $1.2M | 0.29% |
| 93 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 12,345 | $1.1M | 0.28% |
| 94 | FIDELITY COVINGTON TRUST | 316092402 | 44,402 | $1.1M | 0.28% |
| 95 | EXXON MOBIL CORP | XOM | 9,856 | $1.1M | 0.28% |
| 96 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 27,110 | $1.1M | 0.28% |
| 97 | AMERIPRISE FINL INC | 03076C106 | 2,598 | $1.1M | 0.28% |
| 98 | BLACKSTONE INC | BX | 8,640 | $1.1M | 0.28% |
| 99 | SCHLUMBERGER LTD | SLB | 18,964 | $1.0M | 0.25% |
| 100 | ILLINOIS TOOL WKS INC | 452308109 | 3,867 | $1.0M | 0.25% |
| 101 | TRUIST FINL CORP | 89832Q109 | 26,374 | $1.0M | 0.25% |
| 102 | SKECHERS U S A INC | 830566105 | 16,728 | $1.0M | 0.25% |
| 103 | GALLAGHER ARTHUR J & CO | 363576109 | 4,061 | $1.0M | 0.25% |
| 104 | SELECT SECTOR SPDR TR | 81369Y308 | 13,286 | $1.0M | 0.25% |
| 105 | HP INC | HPQ | 33,260 | $1.0M | 0.25% |
| 106 | CAPITAL ONE FINL CORP | 14040H105 | 6,727 | $1.0M | 0.25% |
| 107 | ISHARES TR | 464288760 | 7,550 | $996,044 | 0.24% |
| 108 | VANGUARD INDEX FDS | 922908769 | 3,800 | $987,664 | 0.24% |
| 109 | FIRST TR EXCHNG TRADED FD VI | 33740F714 | 24,100 | $964,590 | 0.24% |
| 110 | ALPHABET INC | GOOG | 6,324 | $962,892 | 0.24% |
| 111 | DUKE ENERGY CORP NEW | DUKB | 9,945 | $961,788 | 0.24% |
| 112 | INTERNATIONAL BUSINESS MACHS | INTR | 4,917 | $938,906 | 0.23% |
| 113 | ANALOG DEVICES INC | ADI | 4,698 | $929,208 | 0.23% |
| 114 | FIRST TR EXCHNG TRADED FD VI | 33740F698 | 24,000 | $928,320 | 0.23% |
| 115 | DUPONT DE NEMOURS INC | DD | 12,019 | $921,475 | 0.23% |
| 116 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 38,532 | $913,974 | 0.22% |
| 117 | ISHARES TR | 46432F842 | 12,233 | $907,968 | 0.22% |
| 118 | INTEL CORP | INTC | 20,510 | $905,908 | 0.22% |
| 119 | VANGUARD MUN BD FDS | 922907746 | 17,724 | $896,817 | 0.22% |
| 120 | VANGUARD INDEX FDS | 922908736 | 2,584 | $889,257 | 0.22% |
| 121 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 13,305 | $888,481 | 0.22% |
| 122 | ECOLAB INC | ECL | 3,843 | $887,348 | 0.22% |
| 123 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 15,443 | $886,092 | 0.22% |
| 124 | SHELL PLC | RYDAF | 13,187 | $884,052 | 0.22% |
| 125 | MARVELL TECHNOLOGY INC | MRVL | 12,321 | $873,344 | 0.21% |
| 126 | SANOFI | SNYNF | 17,911 | $870,475 | 0.21% |
| 127 | DOLLAR GEN CORP NEW | 256677105 | 5,523 | $861,901 | 0.21% |
| 128 | ZOETIS INC | ZTS | 5,075 | $858,694 | 0.21% |
| 129 | MSCI INC | MSCI | 1,495 | $838,109 | 0.21% |
| 130 | T-MOBILE US INC | TMUSZ | 5,101 | $832,607 | 0.20% |
| 131 | LULULEMON ATHLETICA INC | LULU | 2,071 | $809,036 | 0.20% |
| 132 | FIRST TR EXCHNG TRADED FD VI | 33740U737 | 23,470 | $808,307 | 0.20% |
| 133 | FIRST TR EXCH TRADED FD III | 33739N108 | 15,590 | $800,697 | 0.20% |
| 134 | SELECT SECTOR SPDR TR | 81369Y704 | 6,245 | $786,565 | 0.19% |
| 135 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 9,156 | $784,188 | 0.19% |
| 136 | GLOBAL X FDS | 37954Y715 | 24,412 | $776,554 | 0.19% |
| 137 | SCHWAB STRATEGIC TR | 808524797 | 9,600 | $774,085 | 0.19% |
| 138 | PHILLIPS 66 | PSX | 4,695 | $766,875 | 0.19% |
| 139 | FIRST TR EXCHNG TRADED FD VI | 33740U695 | 22,450 | $750,504 | 0.18% |
| 140 | PHILLIPS EDISON & CO INC | PECO | 20,814 | $746,610 | 0.18% |
| 141 | SOUTHERN CO | SOMN | 10,273 | $736,982 | 0.18% |
| 142 | AUTODESK INC | ADSK | 2,788 | $726,051 | 0.18% |
| 143 | ACCENTURE PLC IRELAND | ACN | 2,085 | $722,809 | 0.18% |
| 144 | FIDELITY NATL INFORMATION SV | 31620M106 | 9,586 | $711,073 | 0.17% |
| 145 | JACOBS SOLUTIONS INC | J | 4,545 | $698,756 | 0.17% |
| 146 | ROYAL BK CDA | 780087102 | 6,871 | $693,187 | 0.17% |
| 147 | DTE ENERGY CO | DTK | 6,101 | $684,147 | 0.17% |
| 148 | UNION PAC CORP | UNP | 2,752 | $676,837 | 0.17% |
| 149 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 14,370 | $675,677 | 0.17% |
| 150 | SELECT SECTOR SPDR TR | 81369Y407 | 3,622 | $666,077 | 0.16% |
| 151 | GSK PLC | GLAXF | 15,178 | $650,685 | 0.16% |
| 152 | MEDTRONIC PLC | MDT | 7,427 | $647,279 | 0.16% |
| 153 | DIGITAL RLTY TR INC | 253868103 | 4,340 | $625,122 | 0.15% |
| 154 | CUMMINS INC | CMI | 2,077 | $611,990 | 0.15% |
| 155 | ISHARES TR | 464288414 | 5,612 | $603,807 | 0.15% |
| 156 | ASHLAND INC | ASH | 5,964 | $580,761 | 0.14% |
| 157 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 4,674 | $576,248 | 0.14% |
| 158 | V F CORP | VFC | 36,171 | $554,870 | 0.14% |
| 159 | INVESCO EXCH TRADED FD TR II | IVZ | 12,438 | $552,259 | 0.14% |
| 160 | ISHARES TR | 464287705 | 4,621 | $546,617 | 0.13% |
| 161 | TOTALENERGIES SE | TTE | 7,887 | $542,862 | 0.13% |
| 162 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,446 | $537,935 | 0.13% |
| 163 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,000 | $535,764 | 0.13% |
| 164 | ABRDN GOLD ETF TRUST | 00326A104 | 25,208 | $535,418 | 0.13% |
| 165 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 14,115 | $522,255 | 0.13% |
| 166 | ELECTRONIC ARTS INC | EA | 3,906 | $518,163 | 0.13% |
| 167 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 22,506 | $509,991 | 0.12% |
| 168 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,734 | $499,243 | 0.12% |
| 169 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,346 | $499,131 | 0.12% |
| 170 | SPDR SER TR | 78464A763 | 3,785 | $496,806 | 0.12% |
| 171 | STARBUCKS CORP | SBUX | 5,297 | $484,051 | 0.12% |
| 172 | TESLA INC | TSLA | 2,725 | $479,028 | 0.12% |
| 173 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 10,725 | $476,726 | 0.12% |
| 174 | GOLDMAN SACHS ETF TR | NVGLF | 6,417 | $467,238 | 0.11% |
| 175 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,558 | $464,092 | 0.11% |
| 176 | ISHARES GOLD TR | IAU | 11,004 | $462,278 | 0.11% |
| 177 | AIR PRODS & CHEMS INC | AIIR | 1,854 | $449,190 | 0.11% |
| 178 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 6,413 | $446,818 | 0.11% |
| 179 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 10,345 | $443,594 | 0.11% |
| 180 | NIKE INC | NKE | 4,708 | $442,498 | 0.11% |
| 181 | ISHARES TR | 46432F339 | 2,687 | $441,677 | 0.11% |
| 182 | AVALONBAY CMNTYS INC | AWX | 2,356 | $437,128 | 0.11% |
| 183 | WALMART INC | WMT | 7,134 | $429,223 | 0.11% |
| 184 | SHERWIN WILLIAMS CO | SHW | 1,189 | $412,975 | 0.10% |
| 185 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,885 | $412,878 | 0.10% |
| 186 | GOLDMAN SACHS GROUP INC | GSCE | 984 | $411,204 | 0.10% |
| 187 | MERCK & CO INC | MRK | 3,026 | $399,322 | 0.10% |
| 188 | FIRST TR EXCHNG TRADED FD VI | 33740U711 | 12,000 | $396,175 | 0.10% |
| 189 | ISHARES TR | 464287465 | 4,785 | $382,139 | 0.09% |
| 190 | SPDR SER TR | 78464A409 | 5,183 | $379,161 | 0.09% |
| 191 | PAYPAL HLDGS INC | PYPL | 5,633 | $377,325 | 0.09% |
| 192 | DOXIMITY INC | DOCS | 14,000 | $376,740 | 0.09% |
| 193 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,439 | $375,286 | 0.09% |
| 194 | DISNEY WALT CO | 254687106 | 3,059 | $374,308 | 0.09% |
| 195 | GILEAD SCIENCES INC | GILD | 5,082 | $372,260 | 0.09% |
| 196 | CLEVELAND-CLIFFS INC NEW | CLF | 16,243 | $369,375 | 0.09% |
| 197 | PIONEER NAT RES CO | 723787107 | 1,407 | $369,374 | 0.09% |
| 198 | GLOBAL X FDS | 37954Y772 | 12,249 | $368,815 | 0.09% |
| 199 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 7,900 | $357,669 | 0.09% |
| 200 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 6,653 | $357,331 | 0.09% |
| 201 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,200 | $355,756 | 0.09% |
| 202 | VANGUARD INDEX FDS | 922908629 | 1,350 | $337,311 | 0.08% |
| 203 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 5,973 | $335,187 | 0.08% |
| 204 | AMERICAN EXPRESS CO | AXP | 1,472 | $335,103 | 0.08% |
| 205 | CION INVT CORP | 17259U204 | 30,338 | $333,721 | 0.08% |
| 206 | ISHARES TR | 464287556 | 2,399 | $329,182 | 0.08% |
| 207 | ISHARES TR | 464287622 | 1,129 | $325,186 | 0.08% |
| 208 | FIRST TR EXCH TRADED FD III | 33739E108 | 18,605 | $322,233 | 0.08% |
| 209 | SELECT SECTOR SPDR TR | 81369Y100 | 3,412 | $316,912 | 0.08% |
| 210 | BANK AMERICA CORP | 060505104 | 8,298 | $314,678 | 0.08% |
| 211 | ALTRIA GROUP INC | MO | 7,189 | $313,572 | 0.08% |
| 212 | VANGUARD WORLD FD | 92204A504 | 1,157 | $313,075 | 0.08% |
| 213 | ALCOA CORP | AA | 9,256 | $312,759 | 0.08% |
| 214 | SPDR SER TR | 78464A359 | 4,231 | $309,064 | 0.08% |
| 215 | MICRON TECHNOLOGY INC | MU | 2,613 | $308,011 | 0.08% |
| 216 | INVESCO LTD | IVZ | 18,528 | $307,387 | 0.08% |
| 217 | CITIGROUP INC | C-PR | 4,838 | $305,954 | 0.07% |
| 218 | SPDR SER TR | 78468R721 | 6,508 | $302,508 | 0.07% |
| 219 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 3,949 | $301,605 | 0.07% |
| 220 | MOTOROLA SOLUTIONS INC | MSI | 816 | $289,716 | 0.07% |
| 221 | ISHARES TR | 464287655 | 1,378 | $289,695 | 0.07% |
| 222 | TJX COS INC NEW | 872540109 | 2,788 | $282,713 | 0.07% |
| 223 | ALPS ETF TR | 00162Q452 | 5,924 | $281,143 | 0.07% |
| 224 | UNITEDHEALTH GROUP INC | UNH | 565 | $279,705 | 0.07% |
| 225 | ISHARES TR | 46432F388 | 2,571 | $278,512 | 0.07% |
| 226 | MARATHON PETE CORP | MARA | 1,342 | $270,413 | 0.07% |
| 227 | VANGUARD INDEX FDS | 922908744 | 1,656 | $269,616 | 0.07% |
| 228 | CATERPILLAR INC | CAT | 728 | $266,838 | 0.07% |
| 229 | INVESCO EXCH TRADED FD TR II | IVZ | 4,045 | $266,475 | 0.07% |
| 230 | VALERO ENERGY CORP | VLO | 1,542 | $263,204 | 0.06% |
| 231 | AUTOMATIC DATA PROCESSING IN | ADP | 1,006 | $251,249 | 0.06% |
| 232 | ALBEMARLE CORP | ALB-PA | 1,887 | $248,576 | 0.06% |
| 233 | TRACTOR SUPPLY CO | TSCO | 934 | $244,446 | 0.06% |
| 234 | ISHARES TR | 464287630 | 1,538 | $244,192 | 0.06% |
| 235 | FREEPORT-MCMORAN INC | FCX | 5,168 | $242,977 | 0.06% |
| 236 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 5,026 | $242,490 | 0.06% |
| 237 | SPDR S&P MIDCAP 400 ETF TR | MDY | 434 | $241,755 | 0.06% |
| 238 | DEVON ENERGY CORP NEW | 25179M103 | 4,802 | $240,941 | 0.06% |
| 239 | FEDEX CORP | FDX | 821 | $237,881 | 0.06% |
| 240 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 10,000 | $235,900 | 0.06% |
| 241 | ISHARES TR | 46429B663 | 2,074 | $228,560 | 0.06% |
| 242 | KRANESHARES TRUST | 500767306 | 8,660 | $227,318 | 0.06% |
| 243 | COLGATE PALMOLIVE CO | CL | 2,522 | $227,080 | 0.06% |
| 244 | NUCOR CORP | NUE | 1,129 | $223,501 | 0.05% |
| 245 | BLACKROCK SCIENCE & TECHNOLO | BLK | 5,887 | $217,344 | 0.05% |
| 246 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,281 | $214,778 | 0.05% |
| 247 | WISDOMTREE TR | WT | 2,807 | $213,852 | 0.05% |
| 248 | UNITED PARCEL SERVICE INC | UPS | 1,416 | $210,514 | 0.05% |
| 249 | ISHARES S&P GSCI COMMODITY- | ISMCF | 9,300 | $205,158 | 0.05% |
| 250 | FIRST TR EXCHANGE TRADED FD | 33737K205 | 2,585 | $204,858 | 0.05% |
| 251 | WISDOMTREE TR | WT | 4,753 | $198,847 | 0.05% |
| 252 | PACER FDS TR | 69374H881 | 3,335 | $193,803 | 0.05% |
| 253 | FS KKR CAP CORP | FSK | 10,088 | $192,385 | 0.05% |
| 254 | GOLDMAN SACHS ETF TR | NVGLF | 5,149 | $176,552 | 0.04% |
| 255 | FIRST TR EXCHNG TRADED FD VI | 33740U612 | 6,000 | $174,986 | 0.04% |
| 256 | INVESCO ACTVELY MNGD ETC FD | IVZ | 12,604 | $174,813 | 0.04% |
| 257 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 850 | $174,327 | 0.04% |
| 258 | WISDOMTREE TR | WT | 6,423 | $170,508 | 0.04% |
| 259 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,007 | $170,447 | 0.04% |
| 260 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 5,044 | $163,738 | 0.04% |
| 261 | KRANESHARES TRUST | 500767736 | 8,440 | $159,781 | 0.04% |
| 262 | SELECT SECTOR SPDR TR | 81369Y886 | 2,406 | $157,972 | 0.04% |
| 263 | ISHARES TR | 464287234 | 3,782 | $155,357 | 0.04% |
| 264 | ISHARES TR | 464289438 | 784 | $153,055 | 0.04% |
| 265 | ISHARES TR | 464288513 | 1,963 | $152,584 | 0.04% |
| 266 | JANUS DETROIT STR TR | 47103U209 | 2,115 | $147,896 | 0.04% |
| 267 | ISHARES TR | 464287168 | 1,196 | $147,371 | 0.04% |
| 268 | ISHARES TR | 464288646 | 2,765 | $141,789 | 0.03% |
| 269 | FORD MTR CO DEL | 345370860 | 10,393 | $138,016 | 0.03% |
| 270 | ISHARES TR | 464288687 | 4,126 | $132,980 | 0.03% |
| 271 | TRANSOCEAN LTD | RIG | 20,555 | $129,083 | 0.03% |
| 272 | ISHARES TR | 464289867 | 2,054 | $114,346 | 0.03% |
| 273 | SCHWAB STRATEGIC TR | 808524805 | 2,875 | $112,195 | 0.03% |
| 274 | ISHARES TR | 464287473 | 852 | $106,751 | 0.03% |
| 275 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 4,625 | $105,785 | 0.03% |
| 276 | GLOBAL X FDS | 37954Y855 | 2,330 | $105,545 | 0.03% |
| 277 | ISHARES TR | 464288208 | 1,423 | $103,637 | 0.03% |
| 278 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 2,314 | $100,890 | 0.02% |
| 279 | ISHARES TR | 464288570 | 1,000 | $100,810 | 0.02% |
| 280 | VANGUARD INDEX FDS | 922908751 | 439 | $100,366 | 0.02% |
| 281 | FIRST TR EXCHNG TRADED FD VI | 33740U802 | 3,000 | $99,840 | 0.02% |
| 282 | ISHARES TR | 46434V407 | 2,322 | $98,801 | 0.02% |
| 283 | TIDAL TR II | 88634T774 | 3,326 | $97,787 | 0.02% |
| 284 | SPDR SER TR | 78468R622 | 966 | $91,963 | 0.02% |
| 285 | VANECK ETF TRUST | 92189F106 | 2,821 | $89,197 | 0.02% |
| 286 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 1,681 | $85,309 | 0.02% |
| 287 | FIRST TR EXCHNG TRADED FD VI | 33740U653 | 2,565 | $84,530 | 0.02% |
| 288 | FIRST TR EXCHANGE-TRADED FD | 33738R100 | 5,281 | $83,395 | 0.02% |
| 289 | ISHARES TR | 464288877 | 1,450 | $78,896 | 0.02% |
| 290 | WISDOMTREE TR | WT | 1,550 | $77,943 | 0.02% |
| 291 | SPDR SER TR | 78468R556 | 500 | $77,465 | 0.02% |
| 292 | FIDELITY COVINGTON TRUST | 316092865 | 1,799 | $76,313 | 0.02% |
| 293 | VANECK ETF TRUST | 92189F643 | 845 | $75,961 | 0.02% |
| 294 | FIDELITY COVINGTON TRUST | 316092501 | 1,272 | $75,560 | 0.02% |
| 295 | WISDOMTREE TR | WT | 1,360 | $75,357 | 0.02% |
| 296 | VANGUARD INDEX FDS | 922908553 | 842 | $72,801 | 0.02% |
| 297 | ISHARES TR | 464288307 | 1,024 | $72,376 | 0.02% |
| 298 | SPDR SER TR | 78464A755 | 1,165 | $70,206 | 0.02% |
| 299 | TIDAL TR II | 88634T840 | 2,983 | $70,090 | 0.02% |
| 300 | VANECK ETF TRUST | 92189F700 | 930 | $69,871 | 0.02% |
| 301 | SCHWAB STRATEGIC TR | 808524409 | 905 | $68,777 | 0.02% |
| 302 | VANGUARD INDEX FDS | 922908512 | 431 | $67,164 | 0.02% |
| 303 | VANGUARD WHITEHALL FDS | 921946794 | 944 | $64,971 | 0.02% |
| 304 | QUANTUMSCAPE CORP | QS | 10,210 | $64,221 | 0.02% |
| 305 | SPDR SER TR | 78464A870 | 666 | $63,159 | 0.02% |
| 306 | SPDR SER TR | 78464A839 | 829 | $63,021 | 0.02% |
| 307 | GLOBAL X FDS | 37954Y384 | 2,034 | $60,521 | 0.01% |
| 308 | ISHARES TR | 464287663 | 659 | $59,600 | 0.01% |
| 309 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 428 | $57,739 | 0.01% |
| 310 | TIDAL TR II | 88634T857 | 3,199 | $54,858 | 0.01% |
| 311 | TIDAL TR II | 88634T790 | 3,175 | $54,707 | 0.01% |
| 312 | VANGUARD WORLD FD | 92204A207 | 264 | $53,903 | 0.01% |
| 313 | SCHWAB STRATEGIC TR | 808524300 | 566 | $52,471 | 0.01% |
| 314 | ISHARES TR | 464288679 | 454 | $50,220 | 0.01% |
| 315 | VANECK ETF TRUST | 92189F437 | 1,723 | $49,987 | 0.01% |
| 316 | ISHARES TR | 464288810 | 828 | $48,513 | 0.01% |
| 317 | ISHARES TR | 464287671 | 409 | $47,939 | 0.01% |
| 318 | ISHARES TR | 464287523 | 210 | $47,443 | 0.01% |
| 319 | VANGUARD INDEX FDS | 922908595 | 180 | $46,930 | 0.01% |
| 320 | ISHARES TR | 464288638 | 879 | $45,341 | 0.01% |
| 321 | ISHARES TR | 46429B689 | 638 | $45,221 | 0.01% |
| 322 | VANGUARD INDEX FDS | 922908538 | 190 | $44,893 | 0.01% |
| 323 | FIDELITY COVINGTON TRUST | 316092113 | 1,507 | $44,453 | 0.01% |
| 324 | FIDELITY COVINGTON TRUST | 316092303 | 931 | $44,308 | 0.01% |
| 325 | ALPS ETF TR | 00162Q676 | 1,684 | $42,815 | 0.01% |
| 326 | ISHARES TR | 46429B267 | 1,852 | $42,167 | 0.01% |
| 327 | VANGUARD WORLD FD | 92204A108 | 128 | $40,573 | 0.01% |
| 328 | VANGUARD SCOTTSDALE FDS | 92206C409 | 506 | $39,114 | 0.01% |
| 329 | ISHARES TR | 464287432 | 386 | $36,529 | 0.01% |
| 330 | SPDR SER TR | 78464A284 | 1,421 | $36,505 | 0.01% |
| 331 | VANGUARD WORLD FD | 92204A702 | 68 | $35,655 | 0.01% |
| 332 | ISHARES TR | 464287689 | 115 | $34,509 | 0.01% |
| 333 | ISHARES TR | 46434V639 | 938 | $34,490 | 0.01% |
| 334 | INVESCO EXCHANGE TRADED FD T | IVZ | 852 | $33,467 | 0.01% |
| 335 | ISHARES TR | 464288224 | 2,365 | $33,065 | 0.01% |
| 336 | WISDOMTREE TR | WT | 653 | $32,728 | 0.01% |
| 337 | ISHARES TR | 464289883 | 846 | $31,154 | 0.01% |
| 338 | INVESCO EXCH TRADED FD TR II | IVZ | 836 | $31,115 | 0.01% |
| 339 | SPDR SER TR | 78468R101 | 1,076 | $31,113 | 0.01% |
| 340 | FIRST TR EXCHNG TRADED FD VI | 33740F581 | 1,151 | $30,502 | 0.01% |
| 341 | VANGUARD WORLD FD | 92204A603 | 125 | $30,487 | 0.01% |
| 342 | ISHARES TR | 464288661 | 263 | $30,458 | 0.01% |
| 343 | ISHARES TR | 464287580 | 368 | $30,165 | 0.01% |
| 344 | ISHARES TR | 464287648 | 110 | $29,671 | 0.01% |
| 345 | ISHARES TR | 464289859 | 400 | $29,384 | 0.01% |
| 346 | ISHARES TR | 464287887 | 224 | $29,295 | 0.01% |
| 347 | INVESCO EXCHANGE TRADED FD T | IVZ | 313 | $29,031 | 0.01% |
| 348 | FIRST TR EXCHNG TRADED FD VI | 33740F516 | 800 | $28,704 | 0.01% |
| 349 | SPDR SER TR | 78468R853 | 640 | $27,546 | 0.01% |
| 350 | SCHWAB STRATEGIC TR | 808524508 | 331 | $26,953 | 0.01% |
| 351 | SPDR SER TR | 78468R655 | 400 | $25,904 | 0.01% |
| 352 | INVESCO EXCH TRADED FD TR II | IVZ | 445 | $25,095 | 0.01% |
| 353 | RING ENERGY INC | REI | 11,552 | $22,643 | 0.01% |
| 354 | FIDELITY COVINGTON TRUST | 316092170 | 847 | $22,543 | 0.01% |
| 355 | FIDELITY COVINGTON TRUST | 316092600 | 310 | $21,629 | 0.01% |
| 356 | ISHARES TR | 464287242 | 197 | $21,457 | 0.01% |
| 357 | ISHARES TR | 464288372 | 450 | $21,429 | 0.01% |
| 358 | ISHARES TR | 464287176 | 194 | $20,834 | 0.01% |
| 359 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 600 | $20,808 | 0.01% |
| 360 | WISDOMTREE TR | WT | 1,000 | $20,770 | 0.01% |
| 361 | ISHARES TR | 464287846 | 154 | $19,771 | 0.00% |
| 362 | SCHWAB STRATEGIC TR | 808524649 | 375 | $19,519 | 0.00% |
| 363 | INVESCO EXCH TRADED FD TR II | IVZ | 355 | $19,049 | 0.00% |
| 364 | VANGUARD WORLD FD | 92204A884 | 144 | $18,896 | 0.00% |
| 365 | GLOBAL X FDS | 37954Y475 | 460 | $18,763 | 0.00% |
| 366 | INVESCO EXCHANGE TRADED FD T | IVZ | 804 | $18,532 | 0.00% |
| 367 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 327 | $18,425 | 0.00% |
| 368 | PACER FDS TR | 69374H857 | 348 | $17,108 | 0.00% |
| 369 | ISHARES TR | 464287762 | 275 | $17,023 | 0.00% |
| 370 | INVESCO EXCH TRADED FD TR II | IVZ | 831 | $17,002 | 0.00% |
| 371 | ISHARES TR | 464288885 | 162 | $16,814 | 0.00% |
| 372 | ISHARES TR | 46432F396 | 87 | $16,299 | 0.00% |
| 373 | ISHARES TR | 464287721 | 119 | $16,072 | 0.00% |
| 374 | ISHARES TR | 464288695 | 175 | $15,651 | 0.00% |
| 375 | FIRST TR EXCHANGE-TRADED FD | 33738R860 | 544 | $14,778 | 0.00% |
| 376 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 189 | $13,758 | 0.00% |
| 377 | SELECT SECTOR SPDR TR | 81369Y860 | 343 | $13,551 | 0.00% |
| 378 | VANGUARD SCOTTSDALE FDS | 92206C771 | 278 | $12,680 | 0.00% |
| 379 | ISHARES TR | 464288174 | 150 | $12,657 | 0.00% |
| 380 | ISHARES TR | 464287754 | 100 | $12,571 | 0.00% |
| 381 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 259 | $12,325 | 0.00% |
| 382 | VANGUARD INDEX FDS | 922908363 | 25 | $12,018 | 0.00% |
| 383 | SPDR SER TR | 78468R408 | 461 | $11,626 | 0.00% |
| 384 | VANGUARD SCOTTSDALE FDS | 92206C870 | 134 | $10,788 | 0.00% |
| 385 | WISDOMTREE TR | WT | 174 | $10,617 | 0.00% |
| 386 | VANGUARD WORLD FD | 92204A405 | 103 | $10,546 | 0.00% |
| 387 | INVESCO EXCH TRADED FD TR II | IVZ | 300 | $10,177 | 0.00% |
| 388 | ISHARES TR | 464287739 | 110 | $9,889 | 0.00% |
| 389 | ISHARES TR | 464288281 | 107 | $9,595 | 0.00% |
| 390 | ISHARES TR | 464289511 | 184 | $9,454 | 0.00% |
| 391 | ISHARES TR | 464287325 | 100 | $9,315 | 0.00% |
| 392 | SCHWAB STRATEGIC TR | 808524839 | 200 | $9,200 | 0.00% |
| 393 | FIRST TR EXCHNG TRADED FD VI | 33740F631 | 250 | $9,008 | 0.00% |
| 394 | ISHARES TR | 464288620 | 171 | $8,682 | 0.00% |
| 395 | SPDR SER TR | 78464A854 | 141 | $8,676 | 0.00% |
| 396 | ISHARES TR | 464287440 | 85 | $8,046 | 0.00% |
| 397 | ISHARES TR | 46429B671 | 201 | $7,986 | 0.00% |
| 398 | SPDR SER TR | 78464A607 | 80 | $7,540 | 0.00% |
| 399 | ISHARES TR | 464288836 | 105 | $7,129 | 0.00% |
| 400 | ISHARES TR | 464287390 | 250 | $7,110 | 0.00% |
| 401 | ISHARES TR | 46429B697 | 83 | $6,937 | 0.00% |
| 402 | VANGUARD INDEX FDS | 922908637 | 28 | $6,713 | 0.00% |
| 403 | ISHARES TR | 464287606 | 72 | $6,570 | 0.00% |
| 404 | ISHARES TR | 464288240 | 117 | $6,247 | 0.00% |
| 405 | FIRST TR EXCHANGE-TRADED FD | 33733E872 | 197 | $6,121 | 0.00% |
| 406 | SCHWAB STRATEGIC TR | 808524607 | 119 | $5,860 | 0.00% |
| 407 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 137 | $5,558 | 0.00% |
| 408 | INVESCO EXCH TRADED FD TR II | IVZ | 284 | $5,527 | 0.00% |
| 409 | ISHARES TR | 464287879 | 50 | $5,138 | 0.00% |
| 410 | SPDR SER TR | 78464A573 | 53 | $5,060 | 0.00% |
| 411 | ALPS ETF TR | 00162Q460 | 165 | $4,897 | 0.00% |
| 412 | ISHARES TR | 46429B200 | 204 | $4,878 | 0.00% |
| 413 | GOLDMAN SACHS ETF TR | NVGLF | 46 | $4,774 | 0.00% |
| 414 | SPDR SER TR | 78464A375 | 140 | $4,566 | 0.00% |
| 415 | PACER FDS TR | 69374H873 | 127 | $4,058 | 0.00% |
| 416 | INVESCO EXCHANGE TRADED FD T | IVZ | 66 | $3,988 | 0.00% |
| 417 | PACER FDS TR | 69374H865 | 195 | $3,917 | 0.00% |
| 418 | WISDOMTREE TR | WT | 59 | $3,847 | 0.00% |
| 419 | ISHARES TR | 464288588 | 42 | $3,841 | 0.00% |
| 420 | ISHARES TR | 464287226 | 38 | $3,722 | 0.00% |
| 421 | FIDELITY COVINGTON TRUST | 316092204 | 44 | $3,629 | 0.00% |
| 422 | VANECK ETF TRUST | 92189F536 | 193 | $3,476 | 0.00% |
| 423 | JANUS DETROIT STR TR | 47103U100 | 57 | $3,447 | 0.00% |
| 424 | PACER FDS TR | 69374H725 | 73 | $3,338 | 0.00% |
| 425 | KRANESHARES TRUST | 500767645 | 134 | $3,233 | 0.00% |
| 426 | ISHARES TR | 464287812 | 45 | $3,043 | 0.00% |
| 427 | ISHARES TR | 464288273 | 43 | $2,723 | 0.00% |
| 428 | ISHARES TR | 464287184 | 111 | $2,672 | 0.00% |
| 429 | SPDR SER TR | 78464A805 | 41 | $2,630 | 0.00% |
| 430 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 25 | $2,390 | 0.00% |
| 431 | VANGUARD INDEX FDS | 922908611 | 12 | $2,303 | 0.00% |
| 432 | INVESCO EXCHANGE TRADED FD T | IVZ | 67 | $2,202 | 0.00% |
| 433 | ISHARES TR | 464287861 | 38 | $2,115 | 0.00% |
| 434 | ISHARES TR | 46434V100 | 37 | $1,821 | 0.00% |
| 435 | SCHWAB STRATEGIC TR | 808524201 | 26 | $1,611 | 0.00% |
| 436 | FIDELITY COVINGTON TRUST | 316092857 | 37 | $960 | 0.00% |
| 437 | INVESCO EXCH TRADED FD TR II | IVZ | 43 | $776 | 0.00% |
| 438 | WISDOMTREE TR | WT | 16 | $694 | 0.00% |
| 439 | SPDR SER TR | 78464A649 | 26 | $657 | 0.00% |
| 440 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 6 | $543 | 0.00% |
| 441 | ISHARES TR | 46434V647 | 22 | $523 | 0.00% |
| 442 | FIDELITY COVINGTON TRUST | 316092220 | 33 | $481 | 0.00% |
| 443 | WISDOMTREE TR | WT | 10 | $295 | 0.00% |
| 444 | WISDOMTREE TR | WT | 5 | $235 | 0.00% |
| 445 | WISDOMTREE TR | WT | 3 | $98 | 0.00% |