13F HOLDINGS REPORT

EPG Wealth Management LLC

Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001398344-23-014949

Total Value

$338.0M

Positions

413

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (413)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	95,231	$18.5M	5.46%
2	ISHARES TR	464287200	35,930	$16.0M	4.74%
3	VANGUARD WHITEHALL FDS	921946406	146,139	$15.5M	4.59%
4	VANGUARD SCOTTSDALE FDS	92206C102	238,184	$13.8M	4.07%
5	VANGUARD MALVERN FDS	922020805	197,227	$9.4M	2.77%
6	ISHARES TR	46434V456	248,824	$8.9M	2.62%
7	ISHARES TR	464287309	119,260	$8.4M	2.49%
8	MICROSOFT CORP	MSFT	20,972	$7.1M	2.11%
9	ISHARES TR	464287507	22,358	$5.8M	1.73%
10	ISHARES TR	464287614	20,852	$5.7M	1.70%
11	NVIDIA CORPORATION	NVDA	13,329	$5.6M	1.67%
12	FIRST TR EXCHANGE TRADED FD	33734X846	107,244	$4.9M	1.44%
13	SELECT SECTOR SPDR TR	81369Y803	27,977	$4.9M	1.44%
14	JPMORGAN CHASE & CO	VYLD	31,135	$4.5M	1.34%
15	ISHARES TR	464287804	43,120	$4.3M	1.27%
16	PEPSICO INC	PEP	17,843	$3.3M	0.98%
17	SELECT SECTOR SPDR TR	81369Y209	24,549	$3.3M	0.96%
18	ISHARES TR	464287598	20,015	$3.2M	0.93%
19	FIDELITY COVINGTON TRUST	316092808	22,681	$3.0M	0.88%
20	LILLY ELI & CO	LLY	6,154	$2.9M	0.85%
21	RAYTHEON TECHNOLOGIES CORP	RTX	29,379	$2.9M	0.85%
22	ISHARES INC	46434G103	58,227	$2.9M	0.85%
23	ALPHABET INC	GOOG	23,517	$2.8M	0.83%
24	ISHARES TR	46434V621	53,451	$2.8M	0.81%
25	BOEING CO	BA-PA	12,804	$2.7M	0.80%
26	AMAZON COM INC	AMZN	19,012	$2.5M	0.73%
27	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,113	$2.4M	0.72%
28	SELECT SECTOR SPDR TR	81369Y506	29,265	$2.4M	0.70%
29	ISHARES TR	464287457	29,030	$2.4M	0.70%
30	DEERE & CO	DE	5,586	$2.3M	0.67%
31	COSTCO WHSL CORP NEW	22160K105	4,095	$2.2M	0.65%
32	MCDONALDS CORP	MCD	7,352	$2.2M	0.65%
33	ISHARES TR	464287556	17,196	$2.2M	0.65%
34	HOME DEPOT INC	HD	7,021	$2.2M	0.65%
35	FIDELITY COVINGTON TRUST	316092709	37,579	$2.1M	0.63%
36	ACCEL ENTERTAINMENT INC	ACEL	198,101	$2.1M	0.62%
37	QUANTA SVCS INC	74762E102	10,021	$2.0M	0.58%
38	SELECT SECTOR SPDR TR	81369Y852	29,722	$1.9M	0.57%
39	ISHARES TR	464287408	11,893	$1.9M	0.57%
40	LOWES COS INC	548661107	8,450	$1.9M	0.56%
41	LOCKHEED MARTIN CORP	LMT	4,141	$1.9M	0.56%
42	FIRST TR EXCHANGE-TRADED FD	33738R506	38,694	$1.8M	0.54%
43	BROADCOM INC	AVGO	2,094	$1.8M	0.54%
44	MONSTER BEVERAGE CORP NEW	MNST	31,580	$1.8M	0.54%
45	GENUINE PARTS CO	GPC	10,578	$1.8M	0.53%
46	BLACKROCK INC	BLK	2,508	$1.7M	0.51%
47	SPDR GOLD TR	GLD	9,211	$1.6M	0.49%
48	INVESCO QQQ TR	IVZ	4,429	$1.6M	0.48%
49	INVESCO EXCHANGE TRADED FD T	IVZ	10,923	$1.6M	0.48%
50	JOHNSON & JOHNSON	JNJ	9,873	$1.6M	0.48%
51	VERIZON COMMUNICATIONS INC	VZ	41,883	$1.6M	0.46%
52	HONEYWELL INTL INC	438516106	7,262	$1.5M	0.45%
53	SALESFORCE INC	CRM	6,975	$1.5M	0.44%
54	COCA COLA CO	KO	24,432	$1.5M	0.44%
55	CHEVRON CORP NEW	CVX	9,278	$1.5M	0.43%
56	ADOBE SYSTEMS INCORPORATED	ADBE	2,985	$1.5M	0.43%
57	CONOCOPHILLIPS	COP	14,034	$1.5M	0.43%
58	MCKESSON CORP	MCK	3,319	$1.4M	0.42%
59	VISA INC	V	5,959	$1.4M	0.42%
60	ISHARES TR	464287150	14,462	$1.4M	0.42%
61	FIDELITY COVINGTON TRUST	316092873	35,029	$1.4M	0.42%
62	CISCO SYS INC	CSCO	27,232	$1.4M	0.42%
63	SPDR S&P 500 ETF TR	SPY	3,140	$1.4M	0.41%
64	ABBOTT LABS	ABLZF	12,579	$1.4M	0.41%
65	SELECT SECTOR SPDR TR	81369Y605	40,155	$1.4M	0.40%
66	PROCTER AND GAMBLE CO	742718109	8,792	$1.3M	0.39%
67	JANUS DETROIT STR TR	47103U886	27,409	$1.3M	0.39%
68	QUALCOMM INC	QCOM	10,774	$1.3M	0.38%
69	FIRST TR LRGE CP CORE ALPHA	33734K109	14,970	$1.3M	0.37%
70	THERMO FISHER SCIENTIFIC INC	TMO	2,349	$1.2M	0.36%
71	META PLATFORMS INC	META	4,202	$1.2M	0.36%
72	PAYCHEX INC	PAYX	10,740	$1.2M	0.36%
73	FIRST TR EXCHANGE TRAD FD VI	33739H101	52,495	$1.2M	0.35%
74	J P MORGAN EXCHANGE TRADED F	46641Q332	21,596	$1.2M	0.35%
75	VANGUARD MUN BD FDS	922907746	23,606	$1.2M	0.35%
76	FIRST TR VALUE LINE DIVID IN	33734H106	29,070	$1.2M	0.34%
77	SCHWAB CHARLES CORP	SCHW-PJ	20,052	$1.1M	0.34%
78	DANAHER CORPORATION	235851102	4,624	$1.1M	0.33%
79	SELECT SECTOR SPDR TR	81369Y308	14,596	$1.1M	0.32%
80	OLD DOMINION FREIGHT LINE IN	ODFL	2,892	$1.1M	0.32%
81	UNITED RENTALS INC	URI	2,364	$1.1M	0.31%
82	HP INC	HPQ	34,106	$1.0M	0.31%
83	EXXON MOBIL CORP	XOM	9,534	$1.0M	0.30%
84	FIDELITY COVINGTON TRUST	316092402	45,511	$1.0M	0.30%
85	MERCK & CO INC	MRK	8,700	$1.0M	0.30%
86	SANOFI	SNYNF	18,534	$998,983	0.30%
87	ILLINOIS TOOL WKS INC	452308109	3,934	$984,005	0.29%
88	SELECT SECTOR SPDR TR	81369Y886	14,921	$976,417	0.29%
89	NETFLIX INC	NFLX	2,209	$973,042	0.29%
90	ABBVIE INC	ABBV	7,133	$961,012	0.28%
91	VANGUARD INDEX FDS	922908769	4,341	$956,341	0.28%
92	ISHARES TR	464287481	9,808	$947,761	0.28%
93	MASTERCARD INCORPORATED	MA	2,409	$947,420	0.28%
94	FIRST TR EXCH TRADED FD III	33739N108	18,554	$940,322	0.28%
95	KLA CORP	KLAC	1,907	$924,773	0.27%
96	GILEAD SCIENCES INC	GILD	11,964	$922,095	0.27%
97	FIRST TR EXCHNG TRADED FD VI	33740F714	24,900	$897,605	0.27%
98	PIONEER NAT RES CO	723787107	4,280	$886,715	0.26%
99	CHIPOTLE MEXICAN GRILL INC	CMG	406	$867,797	0.26%
100	VANGUARD INDEX FDS	922908736	3,044	$861,321	0.25%
101	PUBLIC SVC ENTERPRISE GRP IN	744573106	13,674	$856,127	0.25%
102	ISHARES TR	46432F842	12,293	$829,788	0.25%
103	PHILLIPS EDISON & CO INC	PECO	24,280	$827,467	0.24%
104	TRUIST FINL CORP	89832Q109	27,187	$825,125	0.24%
105	ANALOG DEVICES INC	ADI	4,042	$787,329	0.23%
106	SEAGATE TECHNOLOGY HLDNGS PL	SE	12,640	$782,065	0.23%
107	ISHARES TR	464288760	6,683	$779,723	0.23%
108	DUKE ENERGY CORP NEW	DUKB	8,541	$766,444	0.23%
109	JOHN HANCOCK EXCHANGE TRADED	47804J206	15,231	$756,836	0.22%
110	GALLAGHER ARTHUR J & CO	363576109	3,427	$752,489	0.22%
111	CAPITAL ONE FINL CORP	14040H105	6,839	$747,946	0.22%
112	SKECHERS U S A INC	830566105	14,170	$746,192	0.22%
113	INTERNATIONAL BUSINESS MACHS	INTR	5,429	$726,509	0.21%
114	TAIWAN SEMICONDUCTOR MFG LTD	874039100	7,194	$726,046	0.21%
115	NORTHROP GRUMMAN CORP	NOC	1,576	$718,524	0.21%
116	SOUTHERN CO	SOMN	10,216	$717,665	0.21%
117	SCHWAB STRATEGIC TR	808524797	9,673	$702,482	0.21%
118	CUMMINS INC	CMI	2,862	$701,605	0.21%
119	S&P GLOBAL INC	SPGI	1,741	$698,002	0.21%
120	DTE ENERGY CO	DTK	6,305	$693,717	0.21%
121	BLACKSTONE INC	BX	7,440	$691,664	0.20%
122	HALLIBURTON CO	HAL	20,746	$684,411	0.20%
123	ROYAL BK CDA	780087102	7,123	$680,352	0.20%
124	SELECT SECTOR SPDR TR	81369Y704	6,338	$680,188	0.20%
125	FIRST TR EXCHANGE-TRADED FD	33733E104	9,011	$676,528	0.20%
126	MICROCHIP TECHNOLOGY INC.	MCHPP	7,543	$675,747	0.20%
127	DUPONT DE NEMOURS INC	DD	9,126	$651,932	0.19%
128	AMERIPRISE FINL INC	03076C106	1,906	$632,975	0.19%
129	ZOETIS INC	ZTS	3,638	$626,585	0.19%
130	LULULEMON ATHLETICA INC	LULU	1,635	$618,848	0.18%
131	ARISTA NETWORKS INC	ANET	3,805	$616,638	0.18%
132	SELECT SECTOR SPDR TR	81369Y407	3,580	$607,969	0.18%
133	FIRST TR EXCHNG TRADED FD VI	33740F722	14,370	$595,493	0.18%
134	MARVELL TECHNOLOGY INC	MRVL	9,882	$590,739	0.17%
135	GSK PLC	GLAXF	16,089	$573,409	0.17%
136	INVESCO EXCH TRADED FD TR II	IVZ	13,636	$563,834	0.17%
137	PFIZER INC	PFE	15,229	$558,605	0.17%
138	UNILEVER PLC	UNLYF	10,689	$557,230	0.16%
139	T-MOBILE US INC	TMUSZ	3,974	$551,950	0.16%
140	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,589	$549,263	0.16%
141	DIGITAL RLTY TR INC	253868103	4,820	$548,832	0.16%
142	CITIGROUP INC	C-PR	11,875	$546,709	0.16%
143	ALPHABET INC	GOOG	4,425	$535,292	0.16%
144	MODERNA INC	MRNA	4,390	$533,385	0.16%
145	ACCENTURE PLC IRELAND	ACN	1,715	$529,350	0.16%
146	ASHLAND INC	ASH	6,007	$522,045	0.15%
147	ARCHER DANIELS MIDLAND CO	ADM	6,741	$509,325	0.15%
148	AUTODESK INC	ADSK	2,411	$493,315	0.15%
149	TESLA INC	TSLA	1,861	$487,154	0.14%
150	SPDR SER TR	78464A763	3,962	$485,641	0.14%
151	DOXIMITY INC	DOCS	14,000	$476,280	0.14%
152	ABRDN GOLD ETF TRUST	00326A104	25,208	$463,071	0.14%
153	FIRST TRUST LRGCP GWT ALPHAD	33735K108	4,412	$446,914	0.13%
154	ISHARES TR	464287705	4,162	$445,879	0.13%
155	UNION PAC CORP	UNP	2,161	$442,098	0.13%
156	INVESCO EXCHANGE TRADED FD T	IVZ	5,441	$440,902	0.13%
157	ALBEMARLE CORP	ALB-PA	1,928	$430,109	0.13%
158	UBER TECHNOLOGIES INC	UBER	9,879	$426,478	0.13%
159	INVESCO EXCHANGE TRADED FD T	IVZ	6,000	$423,698	0.13%
160	JACOBS SOLUTIONS INC	J	3,450	$410,117	0.12%
161	CITIZENS HLDG CO MISS	CIA	33,415	$407,663	0.12%
162	GOLDMAN SACHS ETF TR	NVGLF	6,508	$406,904	0.12%
163	J P MORGAN EXCHANGE TRADED F	46641Q837	8,013	$401,766	0.12%
164	VANGUARD SPECIALIZED FUNDS	921908844	2,469	$401,053	0.12%
165	SHERWIN WILLIAMS CO	SHW	1,509	$400,670	0.12%
166	ISHARES GOLD TR	IAU	11,004	$400,436	0.12%
167	NIKE INC	NKE	3,615	$399,009	0.12%
168	INVESCO EXCHANGE TRADED FD T	IVZ	4,983	$396,269	0.12%
169	ISHARES TR	46432F339	2,834	$382,250	0.11%
170	VANGUARD INTL EQUITY INDEX F	922042858	9,327	$379,424	0.11%
171	ELECTRONIC ARTS INC	EA	2,884	$374,067	0.11%
172	CION INVT CORP	17259U204	35,434	$367,803	0.11%
173	UNITED BANKSHARES INC WEST V	UNTCW	12,365	$366,868	0.11%
174	ALTRIA GROUP INC	MO	7,626	$345,479	0.10%
175	ISHARES TR	464287465	4,765	$345,476	0.10%
176	FIRST TR EXCHANGE-TRADED FD	33738R118	5,834	$342,233	0.10%
177	AVALONBAY CMNTYS INC	AWX	1,795	$339,758	0.10%
178	GLOBAL X FDS	37954Y772	12,145	$337,635	0.10%
179	GLOBAL X FDS	37954Y715	11,550	$331,947	0.10%
180	PALO ALTO NETWORKS INC	PANW	1,293	$330,374	0.10%
181	DOLLAR GEN CORP NEW	256677105	1,944	$329,995	0.10%
182	DISNEY WALT CO	254687106	3,686	$329,083	0.10%
183	SPDR SER TR	78464A359	4,689	$327,993	0.10%
184	ISHARES TR	464287432	3,147	$323,952	0.10%
185	INVESCO EXCHANGE TRADED FD T	IVZ	2,200	$323,906	0.10%
186	VANGUARD INDEX FDS	922908629	1,465	$322,459	0.10%
187	TARGET CORP	TGT	2,391	$315,315	0.09%
188	SPDR SER TR	78464A409	5,152	$314,295	0.09%
189	GOLDMAN SACHS GROUP INC	GSCE	966	$311,537	0.09%
190	FIRST TR EXCH TRD ALPHDX FD	33737J174	5,823	$299,015	0.09%
191	SPDR SER TR	78468R721	6,379	$294,464	0.09%
192	SELECT SECTOR SPDR TR	81369Y100	3,539	$293,274	0.09%
193	UNITEDHEALTH GROUP INC	UNH	602	$289,467	0.09%
194	WALMART INC	WMT	1,836	$288,608	0.09%
195	ISHARES TR	464287622	1,154	$281,276	0.08%
196	UNITED STATES STL CORP NEW	UNTCW	11,178	$279,565	0.08%
197	ETF MANAGERS TR	26924G813	8,854	$278,995	0.08%
198	VANGUARD WORLD FDS	92204A504	1,135	$277,861	0.08%
199	AMERICAN EXPRESS CO	AXP	1,575	$274,384	0.08%
200	ISHARES TR	464288513	3,634	$272,804	0.08%
201	ORACLE CORP	ORCL-PD	2,286	$272,258	0.08%
202	FIRST TR EXCHNG TRADED FD VI	33740F698	7,700	$267,184	0.08%
203	AUTOMATIC DATA PROCESSING IN	ADP	1,202	$264,169	0.08%
204	UNITED PARCEL SERVICE INC	UPS	1,467	$262,963	0.08%
205	FIRST TR EXCH TRADED FD III	33739E108	16,316	$260,567	0.08%
206	FIRST TR LRG CP VL ALPHADEX	33735J101	3,906	$260,468	0.08%
207	INVESCO LTD	IVZ	15,322	$257,558	0.08%
208	ISHARES TR	464288679	2,274	$251,198	0.07%
209	INVESCO EXCH TRADED FD TR II	IVZ	3,970	$249,354	0.07%
210	CLEVELAND-CLIFFS INC NEW	CLF	14,762	$247,409	0.07%
211	DEVON ENERGY CORP NEW	25179M103	5,107	$246,864	0.07%
212	VANGUARD INDEX FDS	922908744	1,710	$242,988	0.07%
213	ISHARES TR	46432F388	2,584	$242,356	0.07%
214	BANK AMERICA CORP	060505104	8,290	$237,852	0.07%
215	MOTOROLA SOLUTIONS INC	MSI	809	$237,388	0.07%
216	ISHARES TR	464288414	2,181	$232,786	0.07%
217	INVESCO ACTVELY MNGD ETC FD	IVZ	16,985	$231,079	0.07%
218	FIRST TR EXCHANGE TRADED FD	33734X184	7,088	$225,313	0.07%
219	ALPS ETF TR	00162Q452	5,737	$224,966	0.07%
220	FIRST TR EXCHANGE-TRADED FD	33739Q200	4,703	$224,204	0.07%
221	ISHARES TR	46429B663	2,206	$222,294	0.07%
222	ISHARES TR	464287630	1,536	$216,290	0.06%
223	FIRST TR EXCHNG TRADED FD VI	33740U703	10,000	$215,400	0.06%
224	FIRST TR EXCHNG TRADED FD VI	33740F763	5,400	$215,109	0.06%
225	VANGUARD TAX-MANAGED FDS	921943858	4,597	$212,286	0.06%
226	PRUDENTIAL FINL INC	PUKPF	2,405	$212,156	0.06%
227	ALCOA CORP	AA	6,129	$207,963	0.06%
228	ISHARES TR	464287234	5,219	$206,449	0.06%
229	WISDOMTREE TR	WT	3,084	$205,598	0.06%
230	GEN DIGITAL INC	GENVR	11,016	$204,351	0.06%
231	PHILIP MORRIS INTL INC	718172109	2,081	$203,182	0.06%
232	EXPEDIA GROUP INC	EXPE	1,848	$202,153	0.06%
233	DOW INC	DOW	3,787	$201,672	0.06%
234	AMGEN INC	AMGN	907	$201,470	0.06%
235	WISDOMTREE TR	WT	5,254	$201,083	0.06%
236	FIRST TR EXCHNG TRADED FD VI	33740F839	5,300	$192,390	0.06%
237	ISHARES TR	464288646	3,774	$189,342	0.06%
238	INVESCO DB MULTI-SECTOR COMM	IVZ	8,683	$182,942	0.05%
239	KRANESHARES TR	500767736	8,252	$169,836	0.05%
240	ISHARES TR	464287168	1,498	$169,709	0.05%
241	GOLDMAN SACHS ETF TR	NVGLF	5,242	$164,346	0.05%
242	WISDOMTREE TR	WT	6,317	$158,744	0.05%
243	ISHARES TR	46432F834	2,514	$157,427	0.05%
244	GLOBAL X FDS	37954Y855	2,418	$157,250	0.05%
245	ISHARES TR	464287242	1,448	$156,587	0.05%
246	ISHARES TR	464288687	4,955	$153,260	0.05%
247	INVESCO EXCHANGE TRADED FD T	IVZ	3,000	$139,890	0.04%
248	FIRST TR EXCHANGE-TRADED FD	33733E302	850	$138,542	0.04%
249	ISHARES TR	464288281	1,575	$136,301	0.04%
250	VANGUARD INDEX FDS	922908751	673	$133,822	0.04%
251	JANUS DETROIT STR TR	47103U209	2,094	$130,137	0.04%
252	ISHARES TR	464289438	760	$120,564	0.04%
253	ISHARES TR	46434V407	2,791	$115,687	0.03%
254	FIRST TR EXCHNG TRADED FD VI	33740F862	2,845	$109,874	0.03%
255	ISHARES TR	464287655	585	$109,537	0.03%
256	J P MORGAN EXCHANGE TRADED F	46641Q654	2,141	$108,458	0.03%
257	ISHARES TR	464289867	2,054	$105,678	0.03%
258	FIRST TR EXCHNG TRADED FD VI	33740F805	2,314	$102,209	0.03%
259	SCHWAB STRATEGIC TR	808524805	2,820	$100,550	0.03%
260	FIRST TR EXCH TRD ALPHDX FD	33737J182	4,521	$95,755	0.03%
261	FIDELITY COVINGTON TRUST	316092501	1,996	$93,950	0.03%
262	VANECK ETF TRUST	92189F700	1,130	$92,355	0.03%
263	FIRST TR EXCHNG TRADED FD VI	33740U802	3,000	$92,220	0.03%
264	ISHARES TR	464287473	836	$91,794	0.03%
265	SPDR SER TR	78468R622	975	$89,729	0.03%
266	WISDOMTREE TR	WT	1,780	$89,558	0.03%
267	ISHARES TR	464288208	1,352	$85,568	0.03%
268	QUANTUMSCAPE CORP	QS	10,560	$84,374	0.02%
269	ISHARES TR	464288570	1,000	$84,170	0.02%
270	WISDOMTREE TR	WT	1,726	$80,633	0.02%
271	FIDELITY COVINGTON TRUST	316092865	1,859	$78,616	0.02%
272	INVESCO DB MULTI-SECTOR COMM	IVZ	3,872	$76,651	0.02%
273	VANECK ETF TRUST	92189F106	2,484	$74,786	0.02%
274	FIRST TR EXCHANGE-TRADED FD	33738R688	4,834	$74,347	0.02%
275	BRIGHTSPIRE CAPITAL INC	BRSP	11,033	$74,252	0.02%
276	NUVEEN PFD & INCOME SECS FD	NU	11,609	$74,068	0.02%
277	FIRST TR EXCHANGE-TRADED FD	33738R100	5,025	$73,165	0.02%
278	ISHARES TR	464288877	1,442	$70,582	0.02%
279	VANGUARD INDEX FDS	922908553	827	$69,095	0.02%
280	FIRST TR EXCHNG TRADED FD VI	33740F854	2,000	$68,060	0.02%
281	VANECK ETF TRUST	92189F643	842	$67,203	0.02%
282	ETF MANAGERS TR	26924G201	1,278	$64,648	0.02%
283	ISHARES TR	464287176	592	$63,683	0.02%
284	ISHARES TR	464288224	3,308	$60,861	0.02%
285	SCHWAB STRATEGIC TR	808524409	890	$59,735	0.02%
286	ISHARES TR	464288307	976	$59,477	0.02%
287	VANGUARD WHITEHALL FDS	921946794	939	$59,371	0.02%
288	VANGUARD INDEX FDS	922908512	415	$57,421	0.02%
289	SPDR SER TR	78464A839	819	$56,335	0.02%
290	VANGUARD INDEX FDS	922908538	260	$53,504	0.02%
291	ISHARES TR	464288638	1,058	$53,484	0.02%
292	VANGUARD SCOTTSDALE FDS	92206C870	673	$53,187	0.02%
293	ISHARES TR	464287663	659	$51,573	0.02%
294	VANGUARD WORLD FDS	92204A207	264	$51,262	0.02%
295	GLOBAL X FDS	37954Y384	2,032	$49,298	0.01%
296	FIRST TR EXCHANGE TRADED FD	33734X176	427	$49,113	0.01%
297	ISHARES TR	464288810	864	$48,781	0.01%
298	FIDELITY COVINGTON TRUST	316092303	1,014	$46,061	0.01%
299	VANECK ETF TRUST	92189F437	1,656	$45,997	0.01%
300	SCHWAB STRATEGIC TR	808524300	565	$42,331	0.01%
301	VANGUARD INDEX FDS	922908595	180	$41,353	0.01%
302	ISHARES TR	464287671	409	$39,935	0.01%
303	ISHARES TR	464288661	333	$38,382	0.01%
304	ALPS ETF TR	00162Q676	1,684	$36,741	0.01%
305	ISHARES TR	464287846	333	$36,102	0.01%
306	VANGUARD WORLD FDS	92204A108	127	$35,922	0.01%
307	INVESCO EXCH TRADED FD TR II	IVZ	329	$35,779	0.01%
308	KRANESHARES TR	500767306	1,311	$35,315	0.01%
309	SPDR SER TR	78468R655	400	$33,844	0.01%
310	SPDR SER TR	78464A755	660	$33,557	0.01%
311	INVESCO EXCHANGE TRADED FD T	IVZ	804	$32,256	0.01%
312	INVESCO EXCHANGE TRADED FD T	IVZ	375	$32,153	0.01%
313	ISHARES TR	46434V639	938	$30,682	0.01%
314	VANGUARD WORLD FDS	92204A702	68	$30,067	0.01%
315	SPDR SER TR	78468R101	1,044	$30,057	0.01%
316	RING ENERGY INC	REI	17,552	$30,014	0.01%
317	ISHARES TR	464287689	115	$29,265	0.01%
318	WISDOMTREE TR	WT	653	$29,261	0.01%
319	INVESCO EXCHANGE TRADED FD T	IVZ	169	$28,998	0.01%
320	ISHARES TR	464289859	400	$26,536	0.01%
321	ISHARES TR	464287648	108	$26,324	0.01%
322	ISHARES TR	464287580	368	$26,190	0.01%
323	VANGUARD WORLD FDS	92204A603	123	$25,305	0.01%
324	SPDR SER TR	78468R853	640	$24,858	0.01%
325	SCHWAB STRATEGIC TR	808524508	331	$23,511	0.01%
326	ISHARES TR	46429B267	998	$22,854	0.01%
327	INVESCO EXCH TRADED FD TR II	IVZ	438	$22,642	0.01%
328	ISHARES TR	464287887	194	$22,307	0.01%
329	ISHARES TR	464288372	462	$21,691	0.01%
330	ISHARES TR	464287291	348	$21,642	0.01%
331	FIDELITY COVINGTON TRUST	316092600	310	$19,567	0.01%
332	SCHWAB STRATEGIC TR	808524649	375	$19,437	0.01%
333	SPDR SER TR	78468R556	150	$19,325	0.01%
334	GLOBAL X FDS	37954Y475	460	$18,883	0.01%
335	INVESCO EXCH TRADED FD TR II	IVZ	897	$17,484	0.01%
336	J P MORGAN EXCHANGE TRADED F	46641Q209	316	$16,388	0.00%
337	ISHARES TR	464288885	162	$15,456	0.00%
338	ISHARES TR	464287762	55	$15,414	0.00%
339	ETF MANAGERS TR	26924G508	5,110	$15,279	0.00%
340	SPDR SER TR	78464A870	182	$15,176	0.00%
341	INVESCO EXCH TRADED FD TR II	IVZ	355	$14,573	0.00%
342	VANGUARD SCOTTSDALE FDS	92206C771	313	$14,395	0.00%
343	ISHARES TR	464288695	175	$14,324	0.00%
344	ISHARES TR	464287390	500	$13,585	0.00%
345	FIRST TR EXCHANGE TRADED FD	33734X135	352	$13,266	0.00%
346	SELECT SECTOR SPDR TR	81369Y860	334	$12,598	0.00%
347	SPDR SER TR	78468R408	461	$11,387	0.00%
348	FIRST TR EXCHANGE-TRADED FD	33738R860	533	$11,304	0.00%
349	FIRST TR EXCHANGE TRADED FD	33734X150	187	$11,265	0.00%
350	ISHARES TR	46432F396	77	$11,107	0.00%
351	FIRST TR EXCHANGE TRADED FD	33734X143	102	$11,080	0.00%
352	ISHARES TR	464288174	150	$10,754	0.00%
353	ISHARES TR	464287754	100	$10,604	0.00%
354	WISDOMTREE TR	WT	128	$10,185	0.00%
355	ISHARES TR	464289511	190	$9,784	0.00%
356	ISHARES TR	46429B689	144	$9,720	0.00%
357	SPDR SER TR	78464A573	103	$9,675	0.00%
358	ISHARES TR	464288620	192	$9,617	0.00%
359	ISHARES TR	464287739	110	$9,519	0.00%
360	SCHWAB STRATEGIC TR	808524839	200	$9,232	0.00%
361	ISHARES TR	46429B671	201	$8,993	0.00%
362	INVESCO EXCH TRADED FD TR II	IVZ	300	$8,846	0.00%
363	FIRST TR EXCHNG TRADED FD VI	33740U208	225	$8,775	0.00%
364	ISHARES TR	464287499	120	$8,764	0.00%
365	ISHARES TR	464287325	100	$8,499	0.00%
366	VANGUARD WORLD FDS	92204A405	103	$8,368	0.00%
367	ISHARES TR	464287440	85	$8,211	0.00%
368	FIRST TR EXCHNG TRADED FD VI	33740F631	250	$8,173	0.00%
369	SPDR SER TR	78468R663	81	$7,437	0.00%
370	SPDR SER TR	78464A607	80	$7,235	0.00%
371	SCHWAB STRATEGIC TR	808524607	146	$6,395	0.00%
372	ISHARES TR	464288836	35	$6,269	0.00%
373	WISDOMTREE TR	WT	117	$6,194	0.00%
374	ISHARES TR	46429B697	83	$6,169	0.00%
375	VANGUARD INDEX FDS	922908363	15	$6,109	0.00%
376	ISHARES TR	46429B200	204	$5,984	0.00%
377	ISHARES TR	464287226	59	$5,779	0.00%
378	ISHARES TR	464288240	117	$5,759	0.00%
379	VANGUARD INDEX FDS	922908637	28	$5,676	0.00%
380	INVESCO EXCH TRADED FD TR II	IVZ	284	$5,294	0.00%
381	FIRST TR EXCHNG TRADED FD VI	33740F664	137	$5,170	0.00%
382	ISHARES TR	464287879	50	$4,755	0.00%
383	SPDR SER TR	78464A805	84	$4,573	0.00%
384	SPDR SER TR	78464A375	135	$4,347	0.00%
385	GLOBAL X FDS	37954Y632	150	$4,194	0.00%
386	ISHARES TR	464288588	40	$3,771	0.00%
387	WISDOMTREE TR	WT	61	$3,627	0.00%
388	VANECK ETF TRUST	92189F536	193	$3,464	0.00%
389	SPDR SER TR	78464A854	65	$3,387	0.00%
390	FIDELITY COVINGTON TRUST	316092204	44	$3,226	0.00%
391	ISHARES TR	464288273	53	$3,126	0.00%
392	KRANESHARES TR	500767645	134	$3,031	0.00%
393	ISHARES TR	464287184	111	$3,018	0.00%
394	ISHARES TR	464287812	15	$3,004	0.00%
395	GLOBAL X FDS	37954Y624	100	$2,604	0.00%
396	FIRST TR EXCHNG TRADED FD VI	33740F565	133	$2,421	0.00%
397	INVESCO EXCHANGE TRADED FD T	IVZ	67	$2,096	0.00%
398	VANGUARD INDEX FDS	922908611	12	$1,985	0.00%
399	ISHARES TR	464287861	38	$1,921	0.00%
400	ISHARES TR	46434V100	37	$1,784	0.00%
401	WISDOMTREE TR	WT	33	$1,422	0.00%
402	SPDR SER TR	78464A649	53	$1,345	0.00%
403	SCHWAB STRATEGIC TR	808524201	26	$1,344	0.00%
404	FIDELITY COVINGTON TRUST	316092857	36	$898	0.00%
405	INVESCO EXCH TRADED FD TR II	IVZ	43	$772	0.00%
406	FIDELITY COVINGTON TRUST	316092220	33	$634	0.00%
407	WISDOMTREE TR	WT	21	$587	0.00%
408	ISHARES TR	464288448	21	$553	0.00%
409	ISHARES TR	46434V647	21	$493	0.00%
410	WISDOMTREE TR	WT	10	$466	0.00%
411	FIRST TR EXCHANGE-TRADED FD	33738R811	6	$427	0.00%
412	VANGUARD INTL EQUITY INDEX F	922042676	6	$241	0.00%
413	WISDOMTREE TR	WT	6	$173	0.00%