Q1 2025 · 13F-HR
EPG Wealth Management LLCholdings as filed
Filed 2025-05-13 · accession 0001398344-25-009249
$359.2M
Reported value
416
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $18.5M | 5.14% | 32,878 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.9M | 4.43% | 71,623 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $10.4M | 2.89% | 80,397 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.9M | 2.74% | 90,925 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $9.3M | 2.60% | 159,058 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $9.2M | 2.55% | 98,606 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.8M | 2.17% | 20,795 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $7.3M | 2.03% | 183,794 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $6.4M | 1.79% | 17,781 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $6.2M | 1.74% | 107,007 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $6.0M | 1.67% | 57,420 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.8M | 1.60% | 23,461 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.6M | 1.28% | 22,229 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $4.4M | 1.23% | 69,852 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.2M | 1.18% | 27,444 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $4.2M | 1.16% | 76,232 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.1M | 1.14% | 21,461 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.9M | 1.09% | 4,729 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.6M | 1.01% | 14,275 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $3.5M | 0.99% | 18,842 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $3.5M | 0.97% | 64,303 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.4M | 0.96% | 6,458 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $3.3M | 0.91% | 65,853 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.9M | 0.82% | 41,114 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.9M | 0.80% | 9,971 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.7M | 0.76% | 18,777 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.6M | 0.72% | 4,465 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.5M | 0.71% | 7,243 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.4M | 0.67% | 29,109 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.3M | 0.65% | 13,765 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.3M | 0.65% | 4,968 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.3M | 0.64% | 2,415 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $2.3M | 0.63% | 14,132 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.61% | 47,746 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.2M | 0.60% | 6,948 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.1M | 0.59% | 12,628 | Common | SOLE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $2.1M | 0.59% | 30,732 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 0.58% | 12,471 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.1M | 0.57% | 7,648 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.0M | 0.57% | 21,929 | Common | SOLE |
| 33738R720 | ROBT | FIRST TR EXCHANGE TRADED FD | $2.0M | 0.56% | 49,666 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.0M | 0.56% | 25,778 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.0M | 0.55% | 2,100 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.9M | 0.53% | 1,997 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.9M | 0.52% | 19,525 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.52% | 5,132 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.9M | 0.52% | 8,007 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.9M | 0.52% | 40,922 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.8M | 0.51% | 8,709 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.8M | 0.51% | 3,899 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.8M | 0.50% | 5,736 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.8M | 0.49% | 24,157 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.7M | 0.49% | 29,780 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.7M | 0.48% | 27,933 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.7M | 0.47% | 3,774 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.6M | 0.46% | 6,632 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.6M | 0.46% | 16,224 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.6M | 0.46% | 10,608 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.6M | 0.45% | 9,788 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.45% | 25,968 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.6M | 0.44% | 17,311 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.6M | 0.44% | 2,520 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.6M | 0.43% | 4,498 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.5M | 0.42% | 8,930 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.5M | 0.42% | 2,252 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.42% | 2,705 | Common | SOLE |
| 33740F714 | DJUN | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.42% | 36,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.5M | 0.42% | 9,824 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.5M | 0.42% | 25,511 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.4M | 0.39% | 10,455 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.39% | 13,202 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.4M | 0.39% | 27,822 | Common | SOLE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.38% | 39,300 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.4M | 0.38% | 11,099 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.38% | 2,469 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.4M | 0.38% | 1,696 | Common | SOLE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $1.3M | 0.36% | 12,786 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.36% | 7,681 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.36% | 3,921 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.3M | 0.36% | 25,504 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $1.3M | 0.35% | 22,568 | Common | SOLE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $1.2M | 0.33% | 46,831 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.2M | 0.33% | 15,310 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.2M | 0.33% | 3,178 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.2M | 0.33% | 2,439 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.2M | 0.33% | 3,063 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.33% | 7,057 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.33% | 6,742 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.2M | 0.32% | 4,374 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.32% | 13,278 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $1.1M | 0.32% | 20,007 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.31% | 2,131 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $1.1M | 0.30% | 110,196 | Common | SOLE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.30% | 29,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.1M | 0.30% | 5,975 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.1M | 0.30% | 5,282 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.1M | 0.30% | 12,507 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.0M | 0.29% | 1,537 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.0M | 0.29% | 4,098 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $1.0M | 0.29% | 21,050 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.0M | 0.29% | 8,479 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.0M | 0.29% | 2,030 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.0M | 0.28% | 8,507 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 0.28% | 4,825 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.0M | 0.28% | 6,953 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $995,463 | 0.28% | 12,096 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $977,918 | 0.27% | 23,395 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $970,612 | 0.27% | 3,429 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $969,379 | 0.27% | 8,150 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $958,508 | 0.27% | 6,857 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $956,718 | 0.27% | 6,381 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $954,813 | 0.27% | 3,850 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $951,139 | 0.26% | 17,150 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $945,286 | 0.26% | 22,972 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $929,636 | 0.26% | 12,686 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $921,037 | 0.26% | 7,839 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $902,565 | 0.25% | 3,284 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $899,304 | 0.25% | 6,789 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $890,919 | 0.25% | 32,175 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $878,657 | 0.24% | 19,705 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $873,693 | 0.24% | 5,306 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $868,024 | 0.24% | 11,623 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $853,492 | 0.24% | 10,575 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $849,855 | 0.24% | 5,551 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $834,157 | 0.23% | 1,586 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $813,317 | 0.23% | 16,391 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $800,848 | 0.22% | 15,883 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $781,803 | 0.22% | 5,004 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $780,566 | 0.22% | 30,586 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $764,004 | 0.21% | 2,948 | Common | SOLE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $760,823 | 0.21% | 15,250 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $751,703 | 0.21% | 25,208 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $749,360 | 0.21% | 3,932 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $745,344 | 0.21% | 5,331 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $740,150 | 0.21% | 6,566 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $731,253 | 0.20% | 28,824 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $697,317 | 0.19% | 10,687 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $693,112 | 0.19% | 9,281 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $661,820 | 0.18% | 2,801 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $660,250 | 0.18% | 5,347 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $650,388 | 0.18% | 3,294 | Common | SOLE |
| 33740U695 | GOCT | FIRST TR EXCHNG TRADED FD VI | $638,538 | 0.18% | 18,600 | Common | SOLE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $632,444 | 0.18% | 17,200 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $627,049 | 0.17% | 7,563 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $622,481 | 0.17% | 10,110 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $619,141 | 0.17% | 29,150 | Common | SOLE |
| 501044101 | KR | KROGER CO | $602,465 | 0.17% | 8,900 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $599,863 | 0.17% | 16,440 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $599,798 | 0.17% | 6,675 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $570,143 | 0.16% | 9,670 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $566,712 | 0.16% | 9,890 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $566,109 | 0.16% | 4,728 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $563,256 | 0.16% | 8,707 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $554,101 | 0.15% | 9,346 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $550,721 | 0.15% | 1,757 | Common | SOLE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $545,375 | 0.15% | 5,455 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $544,047 | 0.15% | 4,500 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $543,370 | 0.15% | 1,842 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $538,992 | 0.15% | 3,730 | Common | SOLE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $531,709 | 0.15% | 13,000 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $522,535 | 0.15% | 6,398 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $522,352 | 0.15% | 6,189 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $508,514 | 0.14% | 4,538 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $503,774 | 0.14% | 14,143 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $496,315 | 0.14% | 4,363 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $489,805 | 0.14% | 3,737 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $471,615 | 0.13% | 6,234 | Common | SOLE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $471,567 | 0.13% | 3,589 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $468,315 | 0.13% | 857 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $462,522 | 0.13% | 2,155 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $453,392 | 0.13% | 4,300 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $412,600 | 0.11% | 6,500 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $410,559 | 0.11% | 7,185 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $409,268 | 0.11% | 6,819 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $407,550 | 0.11% | 3,004 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $386,521 | 0.11% | 7,695 | Common | SOLE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $385,441 | 0.11% | 7,900 | Common | SOLE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VI | $374,143 | 0.10% | 11,300 | Common | SOLE |
| 37954Y772 | AGNG | GLOBAL X FDS | $370,437 | 0.10% | 11,835 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $366,335 | 0.10% | 1,361 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $361,353 | 0.10% | 1,397 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $360,474 | 0.10% | 823 | Common | SOLE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $360,195 | 0.10% | 6,184 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $353,371 | 0.10% | 1,157 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $348,841 | 0.10% | 999 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $339,888 | 0.09% | 9,736 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $337,279 | 0.09% | 681 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $332,226 | 0.09% | 3,706 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $325,566 | 0.09% | 4,586 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $324,281 | 0.09% | 5,317 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $323,379 | 0.09% | 2,655 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $314,377 | 0.09% | 6,209 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $307,750 | 0.09% | 4,119 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $302,303 | 0.08% | 6,707 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $300,634 | 0.08% | 1,507 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $287,353 | 0.08% | 6,886 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $284,260 | 0.08% | 9,320 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $283,671 | 0.08% | 5,462 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $280,663 | 0.08% | 5,555 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $274,986 | 0.08% | 18,127 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $273,629 | 0.08% | 9,615 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $268,511 | 0.07% | 1,384 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $263,927 | 0.07% | 2,940 | Common | SOLE |
| 00206R102 | T | AT&T INC | $262,191 | 0.07% | 9,272 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $257,317 | 0.07% | 4,670 | Common | SOLE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $253,785 | 0.07% | 7,000 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $252,637 | 0.07% | 2,086 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $251,480 | 0.07% | 3,077 | Common | SOLE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $249,500 | 0.07% | 10,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $248,056 | 0.07% | 2,855 | Common | SOLE |
| 17259U204 | CION | CION INVT CORP | $240,256 | 0.07% | 23,213 | Common | SOLE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $238,170 | 0.07% | 5,000 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $236,518 | 0.07% | 702 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $230,561 | 0.06% | 2,336 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $228,871 | 0.06% | 3,355 | Common | SOLE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $225,037 | 0.06% | 2,933 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $220,853 | 0.06% | 720 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $216,859 | 0.06% | 1,642 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $216,621 | 0.06% | 2,827 | Common | SOLE |
| 09258G104 | BST | BLACKROCK SCIENCE & TECHNOLO | $211,073 | 0.06% | 6,398 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $209,984 | 0.06% | 1,969 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $209,179 | 0.06% | 1,264 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $208,264 | 0.06% | 1,254 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $204,636 | 0.06% | 2,931 | Common | SOLE |
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $203,650 | 0.06% | 9,810 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $203,398 | 0.06% | 1,396 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $203,009 | 0.06% | 2,361 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $193,077 | 0.05% | 10,386 | Common | SOLE |
| 33740U612 | MARM | FIRST TR EXCHNG TRADED FD VI | $192,864 | 0.05% | 6,150 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $187,810 | 0.05% | 1,244 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $183,884 | 0.05% | 1,438 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $182,974 | 0.05% | 1,071 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $180,400 | 0.05% | 1,044 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $178,083 | 0.05% | 10,124 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $177,635 | 0.05% | 479 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $177,538 | 0.05% | 2,412 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $160,653 | 0.04% | 607 | Common | SOLE |
| 500767736 | IVOL | KRANESHARES TRUST | $153,128 | 0.04% | 8,197 | Common | SOLE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $149,289 | 0.04% | 5,018 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $145,000 | 0.04% | 1,838 | Common | SOLE |
| 47103U209 | JSMD | JANUS DETROIT STR TR | $141,384 | 0.04% | 2,020 | Common | SOLE |
| 464288208 | IMCB | ISHARES TR | $133,167 | 0.04% | 1,798 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $132,013 | 0.04% | 626 | Common | SOLE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $131,421 | 0.04% | 1,728 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $130,958 | 0.04% | 2,849 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $127,931 | 0.04% | 2,830 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $122,115 | 0.03% | 2,332 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $114,432 | 0.03% | 2,619 | Common | SOLE |
| 33740F417 | SAUG | FIRST TR EXCHNG TRADED FD VI | $112,600 | 0.03% | 5,000 | Common | SOLE |
| 33740U802 | DAPR | FIRST TR EXCHNG TRADED FD VI | $111,675 | 0.03% | 3,000 | Common | SOLE |
| 88634T774 | NVDY | TIDAL TR II | $110,475 | 0.03% | 7,183 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $109,853 | 0.03% | 3,700 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $109,306 | 0.03% | 700 | CALL | SOLE |
| 97717Y774 | DWMF | WISDOMTREE TR | $107,626 | 0.03% | 3,685 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $105,189 | 0.03% | 12,797 | Common | SOLE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $103,747 | 0.03% | 2,530 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $92,396 | 0.03% | 2,173 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $89,704 | 0.02% | 2,516 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $88,128 | 0.02% | 1,733 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $87,676 | 0.02% | 920 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $84,073 | 0.02% | 1,067 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $81,680 | 0.02% | 1,623 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $80,380 | 0.02% | 991 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $76,143 | 0.02% | 400 | CALL | SOLE |
| 464287473 | IWS | ISHARES TR | $75,464 | 0.02% | 599 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $74,765 | 0.02% | 850 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $74,612 | 0.02% | 2,428 | Common | SOLE |
| 88634T840 | AMZY | TIDAL TR II | $73,369 | 0.02% | 4,574 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $69,104 | 0.02% | 1,400 | CALL | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $66,645 | 0.02% | 300 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $65,855 | 0.02% | 500 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X FDS | $65,851 | 0.02% | 2,036 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $65,760 | 0.02% | 1,500 | Common | SOLE |
| 88634T857 | APLY | TIDAL TR II | $62,140 | 0.02% | 4,115 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $60,381 | 0.02% | 1,078 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $60,286 | 0.02% | 666 | Common | SOLE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $59,133 | 0.02% | 1,300 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $57,867 | 0.02% | 264 | Common | SOLE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VI | $57,576 | 0.02% | 800 | CALL | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $57,265 | 0.02% | 1,165 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $56,658 | 0.02% | 428 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $55,419 | 0.02% | 413 | Common | SOLE |
| 00162Q676 | ENFR | ALPS ETF TR | $55,178 | 0.02% | 1,684 | Common | SOLE |
| 33737J182 | FEM | FIRST TR EXCH TRD ALPHDX FD | $55,096 | 0.02% | 2,410 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $54,894 | 0.02% | 17,317 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $53,761 | 0.01% | 242 | Common | SOLE |
| 88634T790 | GOOY | TIDAL TR II | $53,411 | 0.01% | 4,519 | Common | SOLE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $50,871 | 0.01% | 732 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $50,184 | 0.01% | 454 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $50,137 | 0.01% | 535 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $49,713 | 0.01% | 638 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $49,061 | 0.01% | 232 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $48,562 | 0.01% | 1,565 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $48,062 | 0.01% | 1,665 | Common | SOLE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $47,147 | 0.01% | 925 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $45,319 | 0.01% | 180 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $42,655 | 0.01% | 83 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $41,848 | 0.01% | 129 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $41,591 | 0.01% | 527 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $40,966 | 0.01% | 316 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $39,797 | 0.01% | 1,731 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $39,516 | 0.01% | 210 | Common | SOLE |
| 33740U802 | DAPR | FIRST TR EXCHNG TRADED FD VI | $38,196 | 0.01% | 1,800 | CALL | SOLE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $38,122 | 0.01% | 1,222 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $37,558 | 0.01% | 100 | CALL | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $36,882 | 0.01% | 68 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $36,611 | 0.01% | 228 | Common | SOLE |
| 46434V639 | HEZU | ISHARES TR | $36,554 | 0.01% | 938 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $35,838 | 0.01% | 1,421 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $34,895 | 0.01% | 3,056 | Common | SOLE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $34,857 | 0.01% | 682 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $34,542 | 0.01% | 600 | Common | SOLE |
| 03463K745 | AOHY | ANGEL OAK FUNDS TRUST | $34,204 | 0.01% | 3,118 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $33,585 | 0.01% | 458 | Common | SOLE |
| 464289883 | AOK | ISHARES TR | $32,901 | 0.01% | 874 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $32,811 | 0.01% | 1,122 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $31,754 | 0.01% | 690 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $31,319 | 0.01% | 127 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $31,069 | 0.01% | 127 | Common | SOLE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $30,760 | 0.01% | 1,516 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $30,600 | 0.01% | 400 | Common | SOLE |
| 33740F292 | SFEB | FIRST TR EXCHNG TRADED FD VI | $30,585 | 0.01% | 1,500 | Common | SOLE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $30,136 | 0.01% | 800 | Common | SOLE |
| 46138E172 | PSCC | INVESCO EXCH TRADED FD TR II | $29,915 | 0.01% | 853 | Common | SOLE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $28,175 | 0.01% | 456 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $26,962 | 0.01% | 100 | CALL | SOLE |
| 46137V704 | PYZ | INVESCO EXCHANGE TRADED FD T | $26,489 | 0.01% | 313 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $26,129 | 0.01% | 683 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $24,602 | 0.01% | 450 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $24,033 | 0.01% | 259 | Common | SOLE |
| 33740U687 | GNOV | FIRST TR EXCHNG TRADED FD VI | $24,003 | 0.01% | 700 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $23,764 | 0.01% | 93 | Common | SOLE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $23,700 | 0.01% | 1,000 | CALL | SOLE |
| 464288638 | IGIB | ISHARES TR | $23,125 | 0.01% | 440 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $22,565 | 0.01% | 602 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $22,194 | 0.01% | 202 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $22,032 | 0.01% | 198 | Common | SOLE |
| 316092170 | FBOT | FIDELITY COVINGTON TRUST | $21,984 | 0.01% | 847 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $21,350 | 0.01% | 700 | CALL | SOLE |
| 464287242 | LQD | ISHARES TR | $20,760 | 0.01% | 191 | Common | SOLE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $19,515 | 0.01% | 342 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $19,020 | 0.01% | 6,000 | CALL | SOLE |
| 97717Y543 | WTAI | WISDOMTREE TR | $19,000 | 0.01% | 1,000 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $18,165 | 0.01% | 460 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $17,823 | 0.00% | 178 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $17,695 | 0.00% | 126 | Common | SOLE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $17,131 | 0.00% | 849 | Common | SOLE |
| 33738R860 | FTXO | FIRST TR EXCHANGE TRADED FD | $16,961 | 0.00% | 558 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $15,564 | 0.00% | 77 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $15,189 | 0.00% | 122 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $14,844 | 0.00% | 355 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $14,565 | 0.00% | 160 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $14,440 | 0.00% | 245 | Common | SOLE |
| 464288695 | MXI | ISHARES TR | $14,303 | 0.00% | 175 | Common | SOLE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $14,061 | 0.00% | 265 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $13,737 | 0.00% | 74 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $13,577 | 0.00% | 199 | Common | SOLE |
| 76680V108 | REI | RING ENERGY INC | $13,285 | 0.00% | 11,552 | Common | SOLE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $13,238 | 0.00% | 190 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $13,043 | 0.00% | 142 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $12,969 | 0.00% | 318 | Common | SOLE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $12,317 | 0.00% | 430 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $12,305 | 0.00% | 103 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $11,837 | 0.00% | 161 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $11,695 | 0.00% | 99 | Common | SOLE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $11,692 | 0.00% | 127 | Common | SOLE |
| 464288174 | WOOD | ISHARES TR | $11,315 | 0.00% | 150 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $10,715 | 0.00% | 133 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $10,668 | 0.00% | 424 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $10,533 | 0.00% | 110 | Common | SOLE |
| 33740U711 | GSEP | FIRST TR EXCHNG TRADED FD VI | $10,361 | 0.00% | 300 | Common | SOLE |
| 33740U489 | RSDE | FIRST TR EXCHNG TRADED FD VI | $10,027 | 0.00% | 500 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $9,965 | 0.00% | 110 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $9,687 | 0.00% | 193 | Common | SOLE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $9,493 | 0.00% | 250 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $9,469 | 0.00% | 144 | Common | SOLE |
| 46138E545 | CUT | INVESCO EXCH TRADED FD TR II | $9,223 | 0.00% | 300 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $8,382 | 0.00% | 181 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $8,106 | 0.00% | 85 | Common | SOLE |
| 78464A607 | RWR | SPDR SER TR | $7,978 | 0.00% | 80 | Common | SOLE |
| 464288836 | IHE | ISHARES TR | $7,439 | 0.00% | 105 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $7,222 | 0.00% | 28 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $6,488 | 0.00% | 117 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $6,442 | 0.00% | 61 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $6,174 | 0.00% | 284 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $5,996 | 0.00% | 72 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $5,719 | 0.00% | 45 | Common | SOLE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $5,686 | 0.00% | 137 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $5,622 | 0.00% | 122 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $5,568 | 0.00% | 109 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $5,368 | 0.00% | 57 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $5,069 | 0.00% | 62 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $4,874 | 0.00% | 50 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $4,567 | 0.00% | 75 | Common | SOLE |
| 78468R689 | HAIL | SPDR SER TR | $4,376 | 0.00% | 170 | Common | SOLE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $4,218 | 0.00% | 268 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $4,184 | 0.00% | 126 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $3,978 | 0.00% | 111 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3,783 | 0.00% | 38 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $3,727 | 0.00% | 44 | Common | SOLE |
| 46138E388 | XRLV | INVESCO EXCH TRADED FD TR II | $3,520 | 0.00% | 62 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $3,429 | 0.00% | 48 | Common | SOLE |
| 92189F536 | MLN | VANECK ETF TRUST | $3,356 | 0.00% | 193 | Common | SOLE |
| 500767645 | KVLE | KRANESHARES TRUST | $3,319 | 0.00% | 134 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $3,221 | 0.00% | 45 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $2,787 | 0.00% | 44 | Common | SOLE |
| 46137V290 | RSPR | INVESCO EXCHANGE TRADED FD T | $2,393 | 0.00% | 67 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $2,212 | 0.00% | 38 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $1,860 | 0.00% | 37 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $1,207 | 0.00% | 19 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1,034 | 0.00% | 6 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $950 | 0.00% | 16 | Common | SOLE |
| 46138E594 | KBWY | INVESCO EXCH TRADED FD TR II | $718 | 0.00% | 43 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $617 | 0.00% | 17 | Common | SOLE |
| 33738R811 | FTXL | FIRST TR EXCHANGE TRADED FD | $454 | 0.00% | 6 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $220 | 0.00% | 4 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.