13F HOLDINGS REPORT

EPG Wealth Management LLC

Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001398344-24-014432

Total Value

$428.6M

Positions

445

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (445)

#	Issuer	Ticker / CUSIP	Value	% of Filing
1	APPLE INC	AAPL	$20.9M	4.88%
2	ISHARES TR	464287200	$19.6M	4.57%
3	VANGUARD WHITEHALL FDS	921946406	$17.1M	4.00%
4	NVIDIA CORPORATION	NVDA	$15.9M	3.72%
5	VANGUARD SCOTTSDALE FDS	92206C102	$12.2M	2.84%
6	ISHARES TR	464287309	$11.2M	2.62%
7	ISHARES TR	46434V456	$11.0M	2.56%
8	MICROSOFT CORP	MSFT	$10.2M	2.37%
9	ISHARES TR	464287507	$7.7M	1.80%
10	ISHARES TR	464287614	$7.5M	1.75%
11	FIRST TR EXCHANGE TRADED FD	33734X846	$6.5M	1.51%
12	SELECT SECTOR SPDR TR	81369Y803	$6.3M	1.47%
13	JPMORGAN CHASE & CO.	VYLD	$6.1M	1.43%
14	ELI LILLY & CO	LLY	$5.6M	1.30%
15	VANGUARD MALVERN FDS	922020805	$5.2M	1.21%
16	ISHARES TR	464287804	$5.2M	1.20%
17	AMAZON COM INC	AMZN	$5.1M	1.18%
18	ALPHABET INC	GOOG	$4.7M	1.10%
19	ISHARES INC	46434G103	$4.0M	0.94%
20	RTX CORPORATION	RTX	$3.9M	0.92%
21	QUANTA SVCS INC	74762E102	$3.9M	0.91%
22	ISHARES TR	464287598	$3.5M	0.81%
23	SELECT SECTOR SPDR TR	81369Y209	$3.4M	0.80%
24	BROADCOM INC	AVGO	$3.4M	0.78%
25	PEPSICO INC	PEP	$3.0M	0.71%
26	BERKSHIRE HATHAWAY INC DEL	BRK-A	$2.9M	0.68%
27	FIDELITY COVINGTON TRUST	316092808	$2.8M	0.65%
28	ISHARES TR	46434V621	$2.7M	0.63%
29	INVESCO QQQ TR	IVZ	$2.7M	0.62%
30	SELECT SECTOR SPDR TR	81369Y506	$2.6M	0.60%
31	JANUS DETROIT STR TR	47103U852	$2.6M	0.60%
32	PALO ALTO NETWORKS INC	PANW	$2.5M	0.59%
33	ISHARES TR	464287457	$2.5M	0.59%
34	FIRST TR EXCHANGE-TRADED FD	33738R720	$2.5M	0.58%
35	META PLATFORMS INC	META	$2.5M	0.57%
36	MCKESSON CORP	MCK	$2.4M	0.57%
37	UBER TECHNOLOGIES INC	UBER	$2.4M	0.56%
38	FIDELITY COVINGTON TRUST	316092709	$2.4M	0.55%
39	HOME DEPOT INC	HD	$2.4M	0.55%
40	COSTCO WHSL CORP NEW	22160K105	$2.3M	0.54%
41	BOEING CO	BA-PA	$2.3M	0.54%
42	FIRST TR EXCHANGE-TRADED FD	33738R506	$2.3M	0.53%
43	ADOBE INC	ADBE	$2.2M	0.52%
44	SELECT SECTOR SPDR TR	81369Y852	$2.2M	0.52%
45	SALESFORCE INC	CRM	$2.2M	0.52%
46	HONEYWELL INTL INC	438516106	$2.2M	0.50%
47	SPDR GOLD TR	GLD	$2.1M	0.50%
48	BLACKROCK INC	BLK	$2.1M	0.49%
49	VISA INC	V	$2.1M	0.49%
50	QUALCOMM INC	QCOM	$2.1M	0.49%
51	VERIZON COMMUNICATIONS INC	VZ	$2.1M	0.48%
52	SCHWAB CHARLES CORP	SCHW-PJ	$2.0M	0.47%
53	MCDONALDS CORP	MCD	$2.0M	0.47%
54	DEERE & CO	DE	$2.0M	0.46%
55	INVESCO EXCHANGE TRADED FD T	IVZ	$2.0M	0.46%
56	TAIWAN SEMICONDUCTOR MFG LTD	874039100	$2.0M	0.46%
57	LOWES COS INC	548661107	$2.0M	0.46%
58	LOCKHEED MARTIN CORP	LMT	$2.0M	0.46%
59	ARISTA NETWORKS INC	ANET	$1.9M	0.45%
60	ISHARES TR	464287408	$1.9M	0.45%
61	NETFLIX INC	NFLX	$1.9M	0.44%
62	CHEVRON CORP NEW	CVX	$1.9M	0.44%
63	UNITED RENTALS INC	URI	$1.8M	0.42%
64	ISHARES TR	464287150	$1.7M	0.41%
65	ACCEL ENTERTAINMENT INC	ACEL	$1.7M	0.40%
66	AMGEN INC	AMGN	$1.7M	0.40%
67	CHIPOTLE MEXICAN GRILL INC	CMG	$1.7M	0.39%
68	EXXON MOBIL CORP	XOM	$1.7M	0.39%
69	CONOCOPHILLIPS	COP	$1.6M	0.37%
70	COCA COLA CO	KO	$1.6M	0.37%
71	APPLIED MATLS INC	038222105	$1.6M	0.37%
72	MONSTER BEVERAGE CORP NEW	MNST	$1.6M	0.37%
73	FIRST TR EXCHNG TRADED FD VI	33740F714	$1.6M	0.36%
74	SPDR S&P 500 ETF TR	SPY	$1.5M	0.35%
75	FIRST TR EXCHNG TRADED FD VI	33740F482	$1.5M	0.35%
76	SELECT SECTOR SPDR TR	81369Y605	$1.5M	0.35%
77	FIRST TR LRGE CP CORE ALPHA	33734K109	$1.5M	0.34%
78	FIDELITY COVINGTON TRUST	316092873	$1.4M	0.34%
79	KLA CORP	KLAC	$1.4M	0.33%
80	SERVICENOW INC	NOW	$1.4M	0.33%
81	JOHNSON & JOHNSON	JNJ	$1.4M	0.33%
82	GENUINE PARTS CO	GPC	$1.4M	0.33%
83	BOSTON SCIENTIFIC CORP	BSX	$1.4M	0.33%
84	PROCTER AND GAMBLE CO	742718109	$1.4M	0.32%
85	FIRST TR EXCHNG TRADED FD VI	33740F433	$1.3M	0.31%
86	ABBVIE INC	ABBV	$1.3M	0.31%
87	CISCO SYS INC	CSCO	$1.3M	0.31%
88	SEAGATE TECHNOLOGY HLDNGS PL	SE	$1.3M	0.31%
89	MASTERCARD INCORPORATED	MA	$1.3M	0.30%
90	PAYCHEX INC	PAYX	$1.3M	0.30%
91	SKECHERS U S A INC	830566105	$1.3M	0.29%
92	ABBOTT LABS	ABLZF	$1.2M	0.29%
93	OLD DOMINION FREIGHT LINE IN	ODFL	$1.2M	0.29%
94	STRYKER CORPORATION	SYK	$1.2M	0.28%
95	JANUS DETROIT STR TR	47103U886	$1.2M	0.28%
96	HP INC	HPQ	$1.2M	0.28%
97	ISHARES TR	464287481	$1.2M	0.27%
98	FIDELITY COVINGTON TRUST	316092402	$1.2M	0.27%
99	GALLAGHER ARTHUR J & CO	363576109	$1.1M	0.27%
100	ANALOG DEVICES INC	ADI	$1.1M	0.27%
101	ALPHABET INC	GOOG	$1.1M	0.27%
102	AMERIPRISE FINL INC	03076C106	$1.1M	0.26%
103	BLACKSTONE INC	BX	$1.1M	0.26%
104	FIRST TR VALUE LINE DIVID IN	33734H106	$1.1M	0.25%
105	TRUIST FINL CORP	89832Q109	$1.0M	0.24%
106	VANGUARD INDEX FDS	922908769	$1.0M	0.24%
107	DUKE ENERGY CORP NEW	DUKB	$1.0M	0.23%
108	PUBLIC SVC ENTERPRISE GRP IN	744573106	$989,748	0.23%
109	ISHARES TR	464288760	$986,975	0.23%
110	DUPONT DE NEMOURS INC	DD	$982,602	0.23%
111	SELECT SECTOR SPDR TR	81369Y308	$981,458	0.23%
112	ECOLAB INC	ECL	$978,419	0.23%
113	SCHLUMBERGER LTD	SLB	$971,301	0.23%
114	VANGUARD INDEX FDS	922908736	$966,273	0.23%
115	VANGUARD MUN BD FDS	922907746	$957,875	0.22%
116	FIRST TR EXCHANGE TRAD FD VI	33739H101	$951,953	0.22%
117	SHELL PLC	RYDAF	$948,106	0.22%
118	ILLINOIS TOOL WKS INC	452308109	$936,317	0.22%
119	SANOFI	SNYNF	$927,120	0.22%
120	T-MOBILE US INC	TMUSZ	$926,566	0.22%
121	CAPITAL ONE FINL CORP	14040H105	$923,657	0.22%
122	ZOETIS INC	ZTS	$921,968	0.22%
123	ISHARES TR	46432F842	$894,502	0.21%
124	INTERNATIONAL BUSINESS MACHS	INTR	$872,467	0.20%
125	MARVELL TECHNOLOGY INC	MRVL	$871,946	0.20%
126	FIRST TR EXCHANGE-TRADED FD	33739N108	$860,678	0.20%
127	JOHN HANCOCK EXCHANGE TRADED	47804J206	$850,675	0.20%
128	DOLLAR GEN CORP NEW	256677105	$819,549	0.19%
129	GLOBAL X FDS	37954Y715	$784,955	0.18%
130	SOUTHERN CO	SOMN	$784,243	0.18%
131	MSCI INC	MSCI	$775,966	0.18%
132	FIRST TR EXCHNG TRADED FD VI	33740U737	$774,878	0.18%
133	FIRST TR EXCHANGE-TRADED FD	33733E104	$768,523	0.18%
134	FIRST TR EXCHNG TRADED FD VI	33740F722	$756,008	0.18%
135	FIDELITY NATL INFORMATION SV	31620M106	$746,650	0.17%
136	SCHWAB STRATEGIC TR	808524797	$740,311	0.17%
137	ROYAL BK CDA	780087102	$734,488	0.17%
138	SELECT SECTOR SPDR TR	81369Y704	$731,889	0.17%
139	UNION PAC CORP	UNP	$712,093	0.17%
140	FIRST TR EXCHNG TRADED FD VI	33740U695	$707,575	0.17%
141	PHILLIPS 66	PSX	$697,222	0.16%
142	LULULEMON ATHLETICA INC	LULU	$689,400	0.16%
143	PHILLIPS EDISON & CO INC	PECO	$685,271	0.16%
144	ACCENTURE PLC IRELAND	ACN	$685,012	0.16%
145	DTE ENERGY CO	DTK	$677,173	0.16%
146	SIMPLIFY EXCHANGE TRADED FUN	82889N863	$672,146	0.16%
147	JACOBS SOLUTIONS INC	J	$666,001	0.16%
148	DIGITAL RLTY TR INC	253868103	$665,633	0.16%
149	SELECT SECTOR SPDR TR	81369Y407	$659,455	0.15%
150	INTEL CORP	INTC	$601,560	0.14%
151	ISHARES TR	464288414	$598,164	0.14%
152	MEDTRONIC PLC	MDT	$593,311	0.14%
153	J P MORGAN EXCHANGE TRADED F	46641Q332	$584,878	0.14%
154	ASHLAND INC	ASH	$580,816	0.14%
155	CUMMINS INC	CMI	$575,186	0.13%
156	AXON ENTERPRISE INC	AXON	$572,885	0.13%
157	FIRST TRUST LRGCP GWT ALPHAD	33735K108	$572,742	0.13%
158	INVESCO EXCHANGE TRADED FD T	IVZ	$566,754	0.13%
159	ELECTRONIC ARTS INC	EA	$565,324	0.13%
160	ETFS GOLD TR	00326A104	$560,122	0.13%
161	TESLA INC	TSLA	$559,407	0.13%
162	INVESCO EXCH TRADED FD TR II	IVZ	$557,103	0.13%
163	STARBUCKS CORP	SBUX	$555,740	0.13%
164	FIRST TR EXCHNG TRADED FD VI	33740F698	$549,190	0.13%
165	TOTALENERGIES SE	TTE	$546,443	0.13%
166	OMNICOM GROUP INC	OMC	$534,702	0.12%
167	INVESCO EXCHANGE TRADED FD T	IVZ	$532,925	0.12%
168	ISHARES TR	464287705	$526,200	0.12%
169	WALMART INC	WMT	$526,024	0.12%
170	AVALONBAY CMNTYS INC	AWX	$499,173	0.12%
171	INVESCO EXCHANGE TRADED FD T	IVZ	$495,532	0.12%
172	FIRST TR EXCHANGE-TRADED FD	33738R118	$493,557	0.12%
173	AIR PRODS & CHEMS INC	AIIR	$488,456	0.11%
174	VANGUARD SPECIALIZED FUNDS	921908844	$485,388	0.11%
175	ISHARES GOLD TR	IAU	$483,406	0.11%
176	SPDR SER TR	78464A763	$482,435	0.11%
177	GOLDMAN SACHS ETF TR	NVGLF	$457,596	0.11%
178	GOLDMAN SACHS GROUP INC	GSCE	$449,854	0.10%
179	ISHARES TR	46432F339	$447,062	0.10%
180	VANGUARD INTL EQUITY INDEX F	922042858	$433,103	0.10%
181	SPDR SER TR	78464A409	$415,903	0.10%
182	DOXIMITY INC	DOCS	$391,580	0.09%
183	INVESCO EXCHANGE TRADED FD T	IVZ	$384,028	0.09%
184	ISHARES TR	464287465	$378,485	0.09%
185	PAYPAL HLDGS INC	PYPL	$378,289	0.09%
186	MERCK & CO INC	MRK	$375,801	0.09%
187	NIKE INC	NKE	$372,925	0.09%
188	CION INVT CORP	17259U204	$372,570	0.09%
189	FIRST TR EXCHNG TRADED FD VI	33740F763	$369,641	0.09%
190	ALCOA CORP	AA	$368,585	0.09%
191	GLOBAL X FDS	37954Y772	$368,448	0.09%
192	BANK AMERICA CORP	060505104	$364,465	0.09%
193	J P MORGAN EXCHANGE TRADED F	46641Q837	$359,441	0.08%
194	MICRON TECHNOLOGY INC	MU	$357,707	0.08%
195	SHERWIN WILLIAMS CO	SHW	$354,833	0.08%
196	BRISTOL-MYERS SQUIBB CO	CELG-RI	$342,470	0.08%
197	VANGUARD INDEX FDS	922908629	$338,214	0.08%
198	GILEAD SCIENCES INC	GILD	$337,780	0.08%
199	ISHARES TR	464287622	$335,923	0.08%
200	FIRST TR EXCH TRD ALPHDX FD	33737J174	$333,816	0.08%
201	ALTRIA GROUP INC	MO	$328,469	0.08%
202	FIRST TR EXCH TRADED FD III	33739E108	$325,864	0.08%
203	AMERICAN EXPRESS CO	AXP	$324,290	0.08%
204	AUTOMATIC DATA PROCESSING IN	ADP	$322,182	0.08%
205	FIRST TR EXCHANGE-TRADED FD	33739Q705	$318,487	0.07%
206	ISHARES TR	464287556	$316,090	0.07%
207	MOTOROLA SOLUTIONS INC	MSI	$315,870	0.07%
208	FIRST TR EXCHNG TRADED FD VI	33740F441	$307,930	0.07%
209	TJX COS INC NEW	872540109	$306,960	0.07%
210	SPDR SER TR	78464A359	$305,761	0.07%
211	CITIGROUP INC	C-PR	$305,153	0.07%
212	DISNEY WALT CO	254687106	$303,039	0.07%
213	UNITEDHEALTH GROUP INC	UNH	$301,084	0.07%
214	SPDR SER TR	78468R721	$299,953	0.07%
215	VANGUARD WORLD FD	92204A504	$299,598	0.07%
216	SELECT SECTOR SPDR TR	81369Y100	$295,897	0.07%
217	FIRST TR LRG CP VL ALPHADEX	33735J101	$290,628	0.07%
218	INVESCO LTD	IVZ	$287,514	0.07%
219	ALPS ETF TR	00162Q452	$286,755	0.07%
220	FIRST TR EXCHNG TRADED FD VI	33740F862	$279,688	0.07%
221	ISHARES TR	464287655	$278,123	0.06%
222	VALERO ENERGY CORP	VLO	$272,135	0.06%
223	ISHARES TR	46432F388	$267,144	0.06%
224	INVESCO EXCH TRADED FD TR II	IVZ	$264,083	0.06%
225	FIRST TR EXCHNG TRADED FD VI	33740U612	$263,288	0.06%
226	FIRST TR EXCHNG TRADED FD VI	33740F854	$261,733	0.06%
227	VANGUARD INDEX FDS	922908744	$254,331	0.06%
228	TRACTOR SUPPLY CO	TSCO	$252,180	0.06%
229	FREEPORT-MCMORAN INC	FCX	$251,408	0.06%
230	FIRST TR EXCHNG TRADED FD VI	33740U711	$250,169	0.06%
231	CLEVELAND-CLIFFS INC NEW	CLF	$249,986	0.06%
232	MARATHON PETE CORP	MARA	$249,194	0.06%
233	TRANE TECHNOLOGIES PLC	TT	$243,229	0.06%
234	FIRST TR EXCHNG TRADED FD VI	33740U703	$243,200	0.06%
235	FIRST TR EXCHNG TRADED FD VI	33740U208	$240,664	0.06%
236	ISHARES TR	464287630	$235,101	0.05%
237	FIRST TR EXCHANGE-TRADED FD	33739Q200	$234,884	0.05%
238	KRANESHARES TRUST	500767306	$233,986	0.05%
239	FEDEX CORP	FDX	$228,547	0.05%
240	BLACKROCK SCIENCE & TECHNOLO	BLK	$226,327	0.05%
241	DEVON ENERGY CORP NEW	25179M103	$223,437	0.05%
242	ISHARES TR	46429B663	$221,603	0.05%
243	WISDOMTREE TR	WT	$219,608	0.05%
244	FIRST TR EXCHANGE TRADED FD	33737K205	$211,759	0.05%
245	NUCOR CORP	NUE	$209,039	0.05%
246	WISDOMTREE TR	WT	$207,221	0.05%
247	ISHARES S&P GSCI COMMODITY-	ISMCF	$205,995	0.05%
248	SPDR S&P MIDCAP 400 ETF TR	MDY	$205,847	0.05%
249	FS KKR CAP CORP	FSK	$205,723	0.05%
250	CATERPILLAR INC	CAT	$200,953	0.05%
251	PACER FDS TR	69374H881	$199,548	0.05%
252	INVESCO ACTVELY MNGD ETC FD	IVZ	$177,082	0.04%
253	SELECT SECTOR SPDR TR	81369Y886	$175,503	0.04%
254	ISHARES TR	464287234	$174,966	0.04%
255	GOLDMAN SACHS ETF TR	NVGLF	$174,774	0.04%
256	WISDOMTREE TR	WT	$170,646	0.04%
257	ISHARES TR	46432F834	$169,846	0.04%
258	ISHARES TR	464289438	$168,440	0.04%
259	FIRST TR EXCHANGE TRADED FD	33734X184	$167,345	0.04%
260	INVESCO EXCHANGE TRADED FD T	IVZ	$166,002	0.04%
261	KRANESHARES TRUST	500767736	$157,416	0.04%
262	FORD MTR CO DEL	345370860	$156,134	0.04%
263	ISHARES TR	464287168	$144,319	0.03%
264	ISHARES TR	464288513	$141,783	0.03%
265	INVESCO EXCHANGE TRADED FD T	IVZ	$141,734	0.03%
266	JANUS DETROIT STR TR	47103U209	$140,795	0.03%
267	ISHARES TR	464288687	$131,154	0.03%
268	ISHARES TR	464288646	$126,102	0.03%
269	TIDAL TR II	88634T774	$122,256	0.03%
270	ISHARES TR	464289867	$115,681	0.03%
271	SCHWAB STRATEGIC TR	808524805	$110,470	0.03%
272	TRANSOCEAN LTD	RIG	$109,967	0.03%
273	FIRST TR EXCH TRD ALPHDX FD	33737J182	$109,824	0.03%
274	FIRST TR EXCHNG TRADED FD VI	33740U802	$105,983	0.02%
275	ISHARES TR	464288570	$103,850	0.02%
276	ISHARES TR	464287473	$103,076	0.02%
277	FIRST TR EXCHANGE-TRADED FD	33733E302	$102,470	0.02%
278	ISHARES TR	464288208	$99,744	0.02%
279	VANGUARD INDEX FDS	922908751	$95,734	0.02%
280	VANECK ETF TRUST	92189F106	$95,713	0.02%
281	ISHARES TR	46434V407	$94,739	0.02%
282	SPDR SER TR	78468R622	$86,728	0.02%
283	J P MORGAN EXCHANGE TRADED F	46641Q654	$86,013	0.02%
284	WISDOMTREE TR	WT	$79,029	0.02%
285	ISHARES TR	464288877	$78,815	0.02%
286	WISDOMTREE TR	WT	$77,577	0.02%
287	FIRST TR EXCHNG TRADED FD VI	33740F805	$77,490	0.02%
288	FIRST TR EXCHANGE-TRADED FD	33738R688	$75,990	0.02%
289	FIDELITY COVINGTON TRUST	316092501	$73,911	0.02%
290	FIDELITY COVINGTON TRUST	316092865	$73,849	0.02%
291	TIDAL TR II	88634T840	$73,762	0.02%
292	VANECK ETF TRUST	92189F643	$73,181	0.02%
293	SPDR SER TR	78468R556	$72,735	0.02%
294	VANGUARD INDEX FDS	922908553	$70,512	0.02%
295	ISHARES TR	464288307	$69,376	0.02%
296	SPDR SER TR	78464A755	$69,165	0.02%
297	SCHWAB STRATEGIC TR	808524409	$67,057	0.02%
298	VANGUARD INDEX FDS	922908363	$66,517	0.02%
299	VANGUARD WHITEHALL FDS	921946794	$64,870	0.02%
300	VANGUARD INDEX FDS	922908512	$64,803	0.02%
301	TIDAL TR II	88634T790	$64,065	0.01%
302	ISHARES TR	46429B598	$63,199	0.01%
303	TIDAL TR II	88634T857	$61,856	0.01%
304	SPDR SER TR	78464A870	$61,747	0.01%
305	VANECK ETF TRUST	92189F700	$61,425	0.01%
306	SPDR SER TR	78464A839	$60,809	0.01%
307	VANECK ETF TRUST	92189F676	$60,482	0.01%
308	GLOBAL X FDS	37954Y384	$60,175	0.01%
309	FIRST TR EXCHANGE TRADED FD	33734X176	$58,355	0.01%
310	ISHARES TR	464287663	$58,078	0.01%
311	SCHWAB STRATEGIC TR	808524300	$57,066	0.01%
312	FIRST TR EXCHANGE-TRADED FD	33738R100	$55,888	0.01%
313	ISHARES TR	464287432	$55,275	0.01%
314	VANGUARD WORLD FD	92204A207	$53,610	0.01%
315	FIRST TR EXCHNG TRADED FD VI	33740U653	$52,694	0.01%
316	ISHARES TR	464287671	$52,139	0.01%
317	ISHARES TR	464287523	$51,792	0.01%
318	GLOBAL X FDS	37954Y855	$50,413	0.01%
319	QUANTUMSCAPE CORP	QS	$50,233	0.01%
320	ISHARES TR	464288679	$50,202	0.01%
321	VANECK ETF TRUST	92189F437	$49,461	0.01%
322	ISHARES TR	464288810	$46,401	0.01%
323	FIDELITY COVINGTON TRUST	316092113	$46,230	0.01%
324	VANGUARD INDEX FDS	922908595	$45,023	0.01%
325	ALPS ETF TR	00162Q676	$44,739	0.01%
326	ISHARES TR	46429B697	$44,467	0.01%
327	ISHARES TR	46429B689	$44,248	0.01%
328	VANGUARD INDEX FDS	922908538	$43,706	0.01%
329	ISHARES TR	46429B267	$41,978	0.01%
330	FIRST TR EXCHNG TRADED FD VI	33740F276	$40,242	0.01%
331	VANGUARD WORLD FD	92204A108	$39,883	0.01%
332	VANGUARD SCOTTSDALE FDS	92206C409	$39,481	0.01%
333	VANGUARD WORLD FD	92204A702	$39,208	0.01%
334	SPDR SER TR	78464A284	$36,150	0.01%
335	ISHARES TR	464287689	$35,497	0.01%
336	ISHARES TR	46434V639	$34,028	0.01%
337	ISHARES TR	464288638	$32,988	0.01%
338	INVESCO EXCHANGE TRADED FD T	IVZ	$32,630	0.01%
339	FIRST TR EXCHNG TRADED FD VI	33740F581	$32,205	0.01%
340	ISHARES TR	464288372	$31,867	0.01%
341	FIDELITY COVINGTON TRUST	316092303	$31,576	0.01%
342	ISHARES TR	464288224	$31,532	0.01%
343	ISHARES TR	464289883	$31,435	0.01%
344	SPDR SER TR	78468R101	$31,396	0.01%
345	WISDOMTREE TR	WT	$30,776	0.01%
346	ISHARES TR	464289859	$29,912	0.01%
347	ISHARES TR	464287580	$29,911	0.01%
348	INVESCO EXCH TRADED FD TR II	IVZ	$29,654	0.01%
349	FIRST TR EXCHNG TRADED FD VI	33740F516	$29,514	0.01%
350	VANGUARD WORLD FD	92204A603	$29,372	0.01%
351	ISHARES TR	464287887	$28,780	0.01%
352	ISHARES TR	464287648	$28,771	0.01%
353	INVESCO EXCHANGE TRADED FD T	IVZ	$27,320	0.01%
354	SPDR SER TR	78468R853	$26,579	0.01%
355	SCHWAB STRATEGIC TR	808524508	$25,762	0.01%
356	INVESCO EXCH TRADED FD TR II	IVZ	$24,709	0.01%
357	SPDR SER TR	78468R655	$24,136	0.01%
358	FIDELITY COVINGTON TRUST	316092170	$22,433	0.01%
359	JANUS DETROIT STR TR	47103U845	$22,387	0.01%
360	GOLDMAN SACHS ETF TR	NVGLF	$21,497	0.01%
361	FIDELITY COVINGTON TRUST	316092600	$21,266	0.00%
362	ISHARES TR	464287242	$21,103	0.00%
363	ISHARES TR	464287176	$20,969	0.00%
364	WISDOMTREE TR	WT	$20,892	0.00%
365	ISHARES TR	464287846	$20,456	0.00%
366	FIRST TR EXCHANGE-TRADED FD	33733E500	$20,406	0.00%
367	ISHARES TR	464288661	$20,323	0.00%
368	VANGUARD WORLD FD	92204A884	$19,901	0.00%
369	RING ENERGY INC	REI	$19,523	0.00%
370	SCHWAB STRATEGIC TR	808524649	$19,275	0.00%
371	INVESCO EXCH TRADED FD TR II	IVZ	$18,993	0.00%
372	GLOBAL X FDS	37954Y475	$18,598	0.00%
373	J P MORGAN EXCHANGE TRADED F	46641Q209	$18,339	0.00%
374	ISHARES TR	464287721	$17,910	0.00%
375	INVESCO EXCH TRADED FD TR II	IVZ	$16,890	0.00%
376	ISHARES TR	464287762	$16,849	0.00%
377	ISHARES TR	464288885	$16,573	0.00%
378	INVESCO EXCHANGE TRADED FD T	IVZ	$16,201	0.00%
379	ISHARES TR	46432F396	$15,005	0.00%
380	ISHARES TR	464288695	$14,862	0.00%
381	FIRST TR EXCHANGE-TRADED FD	33738R860	$14,450	0.00%
382	SELECT SECTOR SPDR TR	81369Y860	$13,302	0.00%
383	FIRST TR EXCHANGE TRADED FD	33734X150	$12,834	0.00%
384	VANGUARD SCOTTSDALE FDS	92206C771	$12,621	0.00%
385	FIRST TR EXCHANGE TRADED FD	33734X135	$12,006	0.00%
386	ISHARES TR	464287754	$11,944	0.00%
387	VANGUARD WORLD FD	92204A876	$11,834	0.00%
388	ISHARES TR	464288174	$11,756	0.00%
389	PACER FDS TR	69374H857	$10,890	0.00%
390	VANGUARD SCOTTSDALE FDS	92206C870	$10,711	0.00%
391	SPDR SER TR	78468R408	$10,587	0.00%
392	VANGUARD WORLD FD	92204A405	$10,288	0.00%
393	WISDOMTREE TR	WT	$10,055	0.00%
394	INVESCO EXCH TRADED FD TR II	IVZ	$9,800	0.00%
395	ISHARES TR	464287739	$9,651	0.00%
396	ISHARES TR	464288281	$9,467	0.00%
397	ISHARES TR	464289511	$9,298	0.00%
398	FIRST TR EXCHNG TRADED FD VI	33740F631	$9,284	0.00%
399	ISHARES TR	464287325	$9,284	0.00%
400	SCHWAB STRATEGIC TR	808524839	$9,116	0.00%
401	SPDR SER TR	78464A854	$9,024	0.00%
402	ISHARES TR	464288620	$8,586	0.00%
403	ISHARES TR	464287440	$7,960	0.00%
404	SPDR SER TR	78464A607	$7,448	0.00%
405	VANGUARD INDEX FDS	922908637	$6,989	0.00%
406	ISHARES TR	464288836	$6,964	0.00%
407	ISHARES TR	464288158	$6,378	0.00%
408	ISHARES TR	464287390	$6,359	0.00%
409	ISHARES TR	464287606	$6,344	0.00%
410	ISHARES TR	464288240	$6,216	0.00%
411	INVESCO EXCH TRADED FD TR II	IVZ	$5,751	0.00%
412	ISHARES TR	46434V514	$5,699	0.00%
413	FIRST TR EXCHNG TRADED FD VI	33740F664	$5,691	0.00%
414	SCHWAB STRATEGIC TR	808524607	$5,647	0.00%
415	ISHARES TR	464287879	$4,864	0.00%
416	SPDR SER TR	78464A573	$4,801	0.00%
417	WISDOMTREE TR	WT	$4,636	0.00%
418	SPDR SER TR	78464A375	$4,599	0.00%
419	ISHARES TR	464288588	$3,852	0.00%
420	WISDOMTREE TR	WT	$3,743	0.00%
421	ISHARES TR	464287226	$3,689	0.00%
422	FIDELITY COVINGTON TRUST	316092204	$3,564	0.00%
423	VANECK ETF TRUST	92189F536	$3,447	0.00%
424	KRANESHARES TRUST	500767645	$3,280	0.00%
425	SPDR SER TR	78464A128	$3,098	0.00%
426	INVESCO EXCH TRADED FD TR II	IVZ	$3,014	0.00%
427	ISHARES TR	464287812	$2,959	0.00%
428	ISHARES TR	464287184	$2,885	0.00%
429	SPDR SER TR	78464A805	$2,720	0.00%
430	ISHARES TR	464288273	$2,651	0.00%
431	INVESCO EXCHANGE TRADED FD T	IVZ	$2,193	0.00%
432	VANGUARD INDEX FDS	922908611	$2,190	0.00%
433	ISHARES TR	464287861	$2,081	0.00%
434	ISHARES TR	46434V100	$1,822	0.00%
435	SCHWAB STRATEGIC TR	808524201	$1,667	0.00%
436	FIDELITY COVINGTON TRUST	316092857	$941	0.00%
437	INVESCO EXCH TRADED FD TR II	IVZ	$767	0.00%
438	WISDOMTREE TR	WT	$687	0.00%
439	SPDR SER TR	78464A649	$652	0.00%
440	FIRST TR EXCHANGE-TRADED FD	33738R811	$599	0.00%
441	ISHARES TR	46434V647	$515	0.00%
442	FIDELITY COVINGTON TRUST	316092220	$442	0.00%
443	WISDOMTREE TR	WT	$306	0.00%
444	WISDOMTREE TR	WT	$235	0.00%
445	WISDOMTREE TR	WT	$93	0.00%