13F HOLDINGS REPORT
EPG Wealth Management LLC
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001398344-25-014488
Total Value
$333.0M
Positions
310
Other Managers
0
Confidential Omitted
No
Holdings (310)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 25,948 | $16.1M | 4.84% |
| 2 | NVIDIA CORPORATION | NVDA | 95,983 | $15.2M | 4.55% |
| 3 | APPLE INC | AAPL | 53,644 | $11.0M | 3.30% |
| 4 | ISHARES TR | 464287309 | 97,018 | $10.7M | 3.21% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 75,803 | $10.1M | 3.03% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C102 | 157,964 | $9.3M | 2.79% |
| 7 | ISHARES TR | 46434V456 | 185,045 | $8.0M | 2.40% |
| 8 | MICROSOFT CORP | MSFT | 15,769 | $7.8M | 2.36% |
| 9 | ISHARES TR | 464287614 | 16,381 | $7.0M | 2.09% |
| 10 | ISHARES TR | 464287507 | 107,083 | $6.6M | 1.99% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 20,946 | $6.1M | 1.82% |
| 12 | QUANTA SVCS INC | 74762E102 | 14,637 | $5.5M | 1.66% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 77,780 | $5.3M | 1.59% |
| 14 | PACER FDS TR | 69374H881 | 76,898 | $4.2M | 1.27% |
| 15 | SELECT SECTOR SPDR TR | 81369Y803 | 16,657 | $4.2M | 1.27% |
| 16 | AMAZON COM INC | AMZN | 19,011 | $4.2M | 1.25% |
| 17 | ALPHABET INC | GOOG | 23,299 | $4.1M | 1.23% |
| 18 | ISHARES INC | 46434G103 | 64,567 | $3.9M | 1.16% |
| 19 | ELI LILLY & CO | LLY | 4,932 | $3.8M | 1.15% |
| 20 | COCA COLA CO | KO | 53,401 | $3.8M | 1.13% |
| 21 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 49,215 | $3.7M | 1.12% |
| 22 | BROADCOM INC | AVGO | 12,578 | $3.5M | 1.04% |
| 23 | META PLATFORMS INC | META | 4,663 | $3.4M | 1.03% |
| 24 | VANGUARD MALVERN FDS | 922020805 | 63,527 | $3.2M | 0.96% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,439 | $3.1M | 0.94% |
| 26 | ISHARES TR | 464287598 | 15,059 | $2.9M | 0.88% |
| 27 | PALO ALTO NETWORKS INC | PANW | 14,264 | $2.9M | 0.88% |
| 28 | VISA INC | V | 7,456 | $2.6M | 0.79% |
| 29 | SPDR GOLD TR | GLD | 8,629 | $2.6M | 0.79% |
| 30 | DEERE & CO | DE | 5,005 | $2.5M | 0.76% |
| 31 | BLACKROCK INC | BLK | 2,395 | $2.5M | 0.75% |
| 32 | NETFLIX INC | NFLX | 1,868 | $2.5M | 0.75% |
| 33 | SCHWAB CHARLES CORP | SCHW-PJ | 26,187 | $2.4M | 0.72% |
| 34 | ISHARES TR | 464287457 | 28,702 | $2.4M | 0.71% |
| 35 | FIDELITY COVINGTON TRUST | 316092709 | 30,506 | $2.4M | 0.71% |
| 36 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,014 | $2.3M | 0.68% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 48,625 | $2.3M | 0.68% |
| 38 | SELECT SECTOR SPDR TR | 81369Y209 | 16,289 | $2.2M | 0.66% |
| 39 | HONEYWELL INTL INC | 438516106 | 9,205 | $2.1M | 0.64% |
| 40 | SALESFORCE INC | CRM | 7,770 | $2.1M | 0.64% |
| 41 | SELECT SECTOR SPDR TR | 81369Y852 | 19,192 | $2.1M | 0.63% |
| 42 | UNITED RENTALS INC | URI | 2,680 | $2.0M | 0.61% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 6,722 | $2.0M | 0.59% |
| 44 | MCDONALDS CORP | MCD | 6,782 | $2.0M | 0.59% |
| 45 | SELECT SECTOR SPDR TR | 81369Y506 | 22,324 | $1.9M | 0.57% |
| 46 | BOSTON SCIENTIFIC CORP | BSX | 17,038 | $1.8M | 0.55% |
| 47 | SERVICENOW INC | NOW | 1,778 | $1.8M | 0.55% |
| 48 | CISCO SYS INC | CSCO | 26,150 | $1.8M | 0.54% |
| 49 | CATERPILLAR INC | CAT | 4,661 | $1.8M | 0.54% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 41,175 | $1.8M | 0.53% |
| 51 | CHEVRON CORP NEW | CVX | 12,428 | $1.8M | 0.53% |
| 52 | LOCKHEED MARTIN CORP | LMT | 3,800 | $1.8M | 0.53% |
| 53 | MCKESSON CORP | MCK | 2,290 | $1.7M | 0.50% |
| 54 | MONSTER BEVERAGE CORP NEW | MNST | 26,780 | $1.7M | 0.50% |
| 55 | UBER TECHNOLOGIES INC | UBER | 17,750 | $1.7M | 0.50% |
| 56 | ARISTA NETWORKS INC | ANET | 15,994 | $1.6M | 0.49% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 1,611 | $1.6M | 0.48% |
| 58 | QUALCOMM INC | QCOM | 9,965 | $1.6M | 0.48% |
| 59 | AMGEN INC | AMGN | 5,606 | $1.6M | 0.47% |
| 60 | LOWES COS INC | 548661107 | 6,769 | $1.5M | 0.45% |
| 61 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 10,390 | $1.5M | 0.45% |
| 62 | GALLAGHER ARTHUR J & CO | 363576109 | 4,602 | $1.5M | 0.44% |
| 63 | PAYCHEX INC | PAYX | 10,087 | $1.5M | 0.44% |
| 64 | SOUTHERN CO | SOMN | 15,920 | $1.5M | 0.44% |
| 65 | CHIPOTLE MEXICAN GRILL INC | CMG | 25,810 | $1.4M | 0.44% |
| 66 | ABBOTT LABS | ABLZF | 10,606 | $1.4M | 0.43% |
| 67 | HOME DEPOT INC | HD | 3,893 | $1.4M | 0.43% |
| 68 | SPDR S&P 500 ETF TR | SPY | 2,261 | $1.4M | 0.42% |
| 69 | AXON ENTERPRISE INC | AXON | 1,647 | $1.4M | 0.41% |
| 70 | FIDELITY COVINGTON TRUST | 316092808 | 6,913 | $1.4M | 0.41% |
| 71 | MASTERCARD INCORPORATED | MA | 2,410 | $1.4M | 0.41% |
| 72 | APPLIED MATLS INC | 038222105 | 7,318 | $1.3M | 0.40% |
| 73 | SKECHERS U S A INC | 830566105 | 21,226 | $1.3M | 0.40% |
| 74 | AMERIPRISE FINL INC | 03076C106 | 2,506 | $1.3M | 0.40% |
| 75 | KLA CORP | KLAC | 1,475 | $1.3M | 0.40% |
| 76 | ANALOG DEVICES INC | ADI | 5,535 | $1.3M | 0.40% |
| 77 | STRYKER CORPORATION | SYK | 3,262 | $1.3M | 0.39% |
| 78 | CAPITAL ONE FINL CORP | 14040H105 | 6,022 | $1.3M | 0.38% |
| 79 | FIDELITY COVINGTON TRUST | 316092873 | 19,458 | $1.3M | 0.38% |
| 80 | ADOBE INC | ADBE | 3,255 | $1.3M | 0.38% |
| 81 | BOEING CO | BA-PA | 5,987 | $1.3M | 0.38% |
| 82 | PROCTER AND GAMBLE CO | 742718109 | 7,703 | $1.2M | 0.37% |
| 83 | WALMART INC | WMT | 12,450 | $1.2M | 0.37% |
| 84 | CONOCOPHILLIPS | COP | 13,295 | $1.2M | 0.36% |
| 85 | ECOLAB INC | ECL | 4,272 | $1.2M | 0.35% |
| 86 | ORACLE CORP | ORCL-PD | 5,245 | $1.1M | 0.34% |
| 87 | PAYPAL HLDGS INC | PYPL | 15,322 | $1.1M | 0.34% |
| 88 | S&P GLOBAL INC | SPGI | 2,159 | $1.1M | 0.34% |
| 89 | T-MOBILE US INC | TMUSZ | 4,767 | $1.1M | 0.34% |
| 90 | JOHNSON & JOHNSON | JNJ | 7,072 | $1.1M | 0.32% |
| 91 | FIDELITY COVINGTON TRUST | 316092402 | 45,532 | $1.1M | 0.32% |
| 92 | BLACKSTONE INC | BX | 7,117 | $1.1M | 0.32% |
| 93 | GENUINE PARTS CO | GPC | 8,623 | $1.0M | 0.31% |
| 94 | JANUS DETROIT STR TR | 47103U886 | 21,006 | $1.0M | 0.31% |
| 95 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 12,201 | $1.0M | 0.31% |
| 96 | ISHARES TR | 464288760 | 5,353 | $1.0M | 0.30% |
| 97 | ILLINOIS TOOL WKS INC | 452308109 | 3,893 | $962,613 | 0.29% |
| 98 | TRUIST FINL CORP | 89832Q109 | 22,262 | $957,032 | 0.29% |
| 99 | ISHARES TR | 464287150 | 6,945 | $937,803 | 0.28% |
| 100 | TJX COS INC NEW | 872540109 | 7,539 | $930,991 | 0.28% |
| 101 | RTX CORPORATION | RTX | 6,307 | $920,939 | 0.28% |
| 102 | VANGUARD INDEX FDS | 922908769 | 2,981 | $906,015 | 0.27% |
| 103 | SHELL PLC | RYDAF | 12,711 | $894,962 | 0.27% |
| 104 | SELECT SECTOR SPDR TR | 81369Y605 | 17,046 | $892,716 | 0.27% |
| 105 | ZOETIS INC | ZTS | 5,590 | $871,788 | 0.26% |
| 106 | ROYAL BK CDA | 780087102 | 6,609 | $869,394 | 0.26% |
| 107 | INVESCO QQQ TR | IVZ | 1,570 | $865,853 | 0.26% |
| 108 | MARVELL TECHNOLOGY INC | MRVL | 11,054 | $855,542 | 0.26% |
| 109 | SCHLUMBERGER LTD | SLB | 24,824 | $839,047 | 0.25% |
| 110 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 11,301 | $837,054 | 0.25% |
| 111 | SANOFI | SNYNF | 17,319 | $836,681 | 0.25% |
| 112 | DUPONT DE NEMOURS INC | DD | 12,056 | $826,913 | 0.25% |
| 113 | FIRST TR EXCH TRADED FD III | 33739N108 | 15,994 | $796,844 | 0.24% |
| 114 | ETFS GOLD TR | 00326A104 | 25,208 | $795,060 | 0.24% |
| 115 | HP INC | HPQ | 32,381 | $792,043 | 0.24% |
| 116 | VANGUARD MUN BD FDS | 922907746 | 16,099 | $789,322 | 0.24% |
| 117 | PEPSICO INC | PEP | 5,867 | $774,633 | 0.23% |
| 118 | FIDELITY NATL INFORMATION SV | 31620M106 | 9,512 | $774,336 | 0.23% |
| 119 | UNITEDHEALTH GROUP INC | UNH | 2,390 | $745,553 | 0.22% |
| 120 | EXXON MOBIL CORP | XOM | 6,777 | $730,592 | 0.22% |
| 121 | DUKE ENERGY CORP NEW | DUKB | 5,805 | $684,943 | 0.21% |
| 122 | CELSIUS HLDGS INC | CELH | 14,315 | $664,073 | 0.20% |
| 123 | KROGER CO | KR | 9,089 | $651,989 | 0.20% |
| 124 | PHILLIPS 66 | PSX | 5,452 | $650,381 | 0.20% |
| 125 | ISHARES TR | 464287408 | 3,314 | $647,562 | 0.19% |
| 126 | JACOBS SOLUTIONS INC | J | 4,669 | $613,702 | 0.18% |
| 127 | ELECTRONIC ARTS INC | EA | 3,835 | $612,464 | 0.18% |
| 128 | KIMCO RLTY CORP | 49446R109 | 28,934 | $608,197 | 0.18% |
| 129 | ISHARES GOLD TR | IAU | 9,670 | $603,021 | 0.18% |
| 130 | ISHARES TR | 464287804 | 5,500 | $601,097 | 0.18% |
| 131 | CSX CORP | CSX | 18,211 | $594,235 | 0.18% |
| 132 | ISHARES TR | 464287705 | 4,744 | $586,282 | 0.18% |
| 133 | HALLIBURTON CO | HAL | 28,639 | $583,669 | 0.18% |
| 134 | MEDTRONIC PLC | MDT | 6,678 | $582,122 | 0.17% |
| 135 | ALPHABET INC | GOOG | 3,260 | $578,217 | 0.17% |
| 136 | SELECT SECTOR SPDR TR | 81369Y704 | 3,882 | $572,719 | 0.17% |
| 137 | OMNICOM GROUP INC | OMC | 7,738 | $556,678 | 0.17% |
| 138 | TOTALENERGIES SE | TTE | 8,973 | $550,852 | 0.17% |
| 139 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 8,676 | $530,350 | 0.16% |
| 140 | ISHARES TR | 46432F842 | 6,240 | $520,906 | 0.16% |
| 141 | GILEAD SCIENCES INC | GILD | 4,627 | $512,977 | 0.15% |
| 142 | AIR PRODS & CHEMS INC | AIIR | 1,810 | $510,518 | 0.15% |
| 143 | ASHLAND INC | ASH | 9,223 | $463,723 | 0.14% |
| 144 | AVALONBAY CMNTYS INC | AWX | 2,227 | $453,141 | 0.14% |
| 145 | SELECT SECTOR SPDR TR | 81369Y407 | 2,078 | $451,597 | 0.14% |
| 146 | ISHARES TR | 464288414 | 4,300 | $449,264 | 0.13% |
| 147 | ABBVIE INC | ABBV | 2,386 | $442,930 | 0.13% |
| 148 | FIRST TR EXCHANGE TRADED FD | 33738R720 | 8,915 | $430,607 | 0.13% |
| 149 | ALTRIA GROUP INC | MO | 6,851 | $401,701 | 0.12% |
| 150 | VANGUARD INDEX FDS | 922908629 | 1,397 | $390,989 | 0.12% |
| 151 | INTUITIVE SURGICAL INC | ISRG | 681 | $370,062 | 0.11% |
| 152 | DECKERS OUTDOOR CORP | DECK | 3,584 | $369,403 | 0.11% |
| 153 | AUTOMATIC DATA PROCESSING IN | ADP | 1,168 | $360,170 | 0.11% |
| 154 | SHERWIN WILLIAMS CO | SHW | 1,014 | $348,167 | 0.10% |
| 155 | TESLA INC | TSLA | 1,045 | $331,955 | 0.10% |
| 156 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,245 | $316,515 | 0.10% |
| 157 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,526 | $314,131 | 0.09% |
| 158 | TRANE TECHNOLOGIES PLC | TT | 716 | $312,992 | 0.09% |
| 159 | AMERICAN EXPRESS CO | AXP | 970 | $309,552 | 0.09% |
| 160 | CITIGROUP INC | C-PR | 3,605 | $306,879 | 0.09% |
| 161 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 12,049 | $297,257 | 0.09% |
| 162 | PALANTIR TECHNOLOGIES INC | PLTR | 2,163 | $294,860 | 0.09% |
| 163 | KRANESHARES TRUST | 500767306 | 8,436 | $289,612 | 0.09% |
| 164 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,384 | $283,294 | 0.09% |
| 165 | ISHARES TR | 464287465 | 3,102 | $277,272 | 0.08% |
| 166 | SPDR SERIES TRUST | 78464A763 | 2,012 | $273,108 | 0.08% |
| 167 | AT&T INC | T-PC | 9,335 | $270,156 | 0.08% |
| 168 | BANK AMERICA CORP | 060505104 | 5,640 | $266,908 | 0.08% |
| 169 | MICRON TECHNOLOGY INC | MU | 2,148 | $264,780 | 0.08% |
| 170 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,287 | $244,742 | 0.07% |
| 171 | ISHARES TR | 464287622 | 720 | $244,490 | 0.07% |
| 172 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 2,580 | $242,494 | 0.07% |
| 173 | MARATHON PETE CORP | MARA | 1,397 | $231,996 | 0.07% |
| 174 | CION INVT CORP | 17259U204 | 24,195 | $231,542 | 0.07% |
| 175 | ISHARES TR | 46432F834 | 2,938 | $227,123 | 0.07% |
| 176 | ISHARES TR | 46432F388 | 1,977 | $223,833 | 0.07% |
| 177 | ALPS ETF TR | 00162Q452 | 4,549 | $222,254 | 0.07% |
| 178 | VALERO ENERGY CORP | VLO | 1,642 | $220,718 | 0.07% |
| 179 | MICROSTRATEGY INC | STRK | 541 | $218,688 | 0.07% |
| 180 | VANGUARD INDEX FDS | 922908736 | 476 | $208,693 | 0.06% |
| 181 | CROWDSTRIKE HLDGS INC | CRWD | 406 | $206,595 | 0.06% |
| 182 | MORGAN STANLEY | MS-PQ | 1,435 | $202,147 | 0.06% |
| 183 | SIMON PPTY GROUP INC NEW | 828806109 | 1,254 | $201,593 | 0.06% |
| 184 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,525 | $200,958 | 0.06% |
| 185 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,233 | $200,176 | 0.06% |
| 186 | ISHARES TR | 46432F339 | 1,071 | $195,819 | 0.06% |
| 187 | ISHARES TR | 464287556 | 1,361 | $172,127 | 0.05% |
| 188 | KRANESHARES TRUST | 500767736 | 8,263 | $161,627 | 0.05% |
| 189 | VANGUARD INDEX FDS | 922908744 | 879 | $155,345 | 0.05% |
| 190 | ISHARES TR | 464288513 | 1,838 | $148,235 | 0.04% |
| 191 | SELECT SECTOR SPDR TR | 81369Y308 | 1,733 | $140,317 | 0.04% |
| 192 | INVESCO EXCHANGE TRADED FD T | IVZ | 771 | $140,032 | 0.04% |
| 193 | VANGUARD WORLD FD | 92204A504 | 510 | $126,639 | 0.04% |
| 194 | SELECT SECTOR SPDR TR | 81369Y100 | 1,419 | $124,573 | 0.04% |
| 195 | ISHARES TR | 464288646 | 2,333 | $123,088 | 0.04% |
| 196 | ISHARES TR | 46434V621 | 1,877 | $120,001 | 0.04% |
| 197 | SPDR SERIES TRUST | 78464A359 | 1,380 | $114,071 | 0.03% |
| 198 | ISHARES TR | 464288208 | 1,423 | $113,356 | 0.03% |
| 199 | JANUS DETROIT STR TR | 47103U852 | 2,494 | $112,350 | 0.03% |
| 200 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 2,542 | $107,726 | 0.03% |
| 201 | ISHARES TR | 464287234 | 2,153 | $103,849 | 0.03% |
| 202 | WISDOMTREE TR | WT | 3,284 | $103,161 | 0.03% |
| 203 | ISHARES TR | 46434V407 | 2,346 | $101,206 | 0.03% |
| 204 | ISHARES TR | 464287630 | 604 | $95,285 | 0.03% |
| 205 | SPDR SERIES TRUST | 78468R622 | 920 | $89,488 | 0.03% |
| 206 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 1,746 | $88,882 | 0.03% |
| 207 | WISDOMTREE TR | WT | 1,640 | $82,533 | 0.02% |
| 208 | CLEVELAND-CLIFFS INC NEW | CLF | 10,848 | $82,448 | 0.02% |
| 209 | VANECK ETF TRUST | 92189F106 | 1,544 | $80,365 | 0.02% |
| 210 | VANECK ETF TRUST | 92189F643 | 850 | $79,685 | 0.02% |
| 211 | ISHARES TR | 464287655 | 360 | $77,693 | 0.02% |
| 212 | SPDR SERIES TRUST | 78464A755 | 1,079 | $72,553 | 0.02% |
| 213 | SPDR SERIES TRUST | 78464A870 | 809 | $67,072 | 0.02% |
| 214 | VANGUARD INDEX FDS | 922908363 | 115 | $65,323 | 0.02% |
| 215 | VANECK ETF TRUST | 92189F676 | 232 | $64,700 | 0.02% |
| 216 | SPDR SERIES TRUST | 78468R556 | 500 | $62,900 | 0.02% |
| 217 | VANGUARD INDEX FDS | 922908553 | 669 | $59,623 | 0.02% |
| 218 | VANGUARD WORLD FD | 92204A207 | 265 | $57,935 | 0.02% |
| 219 | VANGUARD INDEX FDS | 922908751 | 242 | $57,453 | 0.02% |
| 220 | ISHARES TR | 464287168 | 413 | $54,885 | 0.02% |
| 221 | ALPS ETF TR | 00162Q676 | 1,684 | $54,286 | 0.02% |
| 222 | FIDELITY COVINGTON TRUST | 316092501 | 733 | $54,267 | 0.02% |
| 223 | VANECK ETF TRUST | 92189F601 | 458 | $50,961 | 0.02% |
| 224 | ISHARES TR | 464288679 | 454 | $50,166 | 0.02% |
| 225 | ISHARES TR | 464287523 | 210 | $50,127 | 0.02% |
| 226 | VANGUARD INDEX FDS | 922908595 | 180 | $49,849 | 0.01% |
| 227 | FIDELITY COVINGTON TRUST | 316092865 | 931 | $48,963 | 0.01% |
| 228 | VANGUARD WORLD FD | 92204A108 | 129 | $46,652 | 0.01% |
| 229 | VANGUARD WORLD FD | 92204A702 | 68 | $45,103 | 0.01% |
| 230 | SELECT SECTOR SPDR TR | 81369Y886 | 536 | $43,777 | 0.01% |
| 231 | TRANSOCEAN LTD | RIG | 16,901 | $43,773 | 0.01% |
| 232 | VANGUARD SCOTTSDALE FDS | 92206C409 | 533 | $42,350 | 0.01% |
| 233 | FIDELITY COVINGTON TRUST | 316092113 | 1,226 | $42,271 | 0.01% |
| 234 | ISHARES TR | 46434V639 | 938 | $38,486 | 0.01% |
| 235 | VANGUARD INDEX FDS | 922908512 | 228 | $37,505 | 0.01% |
| 236 | VANGUARD INDEX FDS | 922908538 | 127 | $36,118 | 0.01% |
| 237 | INVESCO EXCHANGE TRADED FD T | IVZ | 690 | $35,949 | 0.01% |
| 238 | VANGUARD WORLD FD | 92204A603 | 127 | $35,523 | 0.01% |
| 239 | SPDR SERIES TRUST | 78464A284 | 1,421 | $35,212 | 0.01% |
| 240 | FIDELITY COVINGTON TRUST | 316092303 | 685 | $35,017 | 0.01% |
| 241 | SPDR SERIES TRUST | 78468R101 | 1,134 | $33,208 | 0.01% |
| 242 | INVESCO EXCHANGE TRADED FD T | IVZ | 313 | $29,028 | 0.01% |
| 243 | VANGUARD SCOTTSDALE FDS | 92206C680 | 259 | $28,283 | 0.01% |
| 244 | ISHARES TR | 464288372 | 458 | $27,092 | 0.01% |
| 245 | ISHARES TR | 464287648 | 93 | $26,585 | 0.01% |
| 246 | FIDELITY COVINGTON TRUST | 316092170 | 847 | $25,379 | 0.01% |
| 247 | WISDOMTREE TR | WT | 1,000 | $24,560 | 0.01% |
| 248 | PACER FDS TR | 69374H857 | 602 | $23,986 | 0.01% |
| 249 | ISHARES TR | 464288638 | 442 | $23,573 | 0.01% |
| 250 | ISHARES TR | 464287176 | 201 | $22,126 | 0.01% |
| 251 | ISHARES TR | 464287721 | 126 | $21,832 | 0.01% |
| 252 | ISHARES TR | 464287242 | 191 | $20,936 | 0.01% |
| 253 | ISHARES TR | 464288885 | 179 | $19,999 | 0.01% |
| 254 | ISHARES TR | 46432F396 | 77 | $18,505 | 0.01% |
| 255 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 276 | $17,332 | 0.01% |
| 256 | ISHARES TR | 464287887 | 122 | $16,231 | 0.00% |
| 257 | VANGUARD SCOTTSDALE FDS | 92206C870 | 194 | $16,086 | 0.00% |
| 258 | ISHARES TR | 464288877 | 245 | $15,553 | 0.00% |
| 259 | ISHARES TR | 464288695 | 178 | $15,179 | 0.00% |
| 260 | ISHARES TR | 464287432 | 160 | $14,120 | 0.00% |
| 261 | SPDR SERIES TRUST | 78464A383 | 625 | $13,813 | 0.00% |
| 262 | SPDR SERIES TRUST | 78468R853 | 320 | $13,613 | 0.00% |
| 263 | VANGUARD WORLD FD | 92204A405 | 103 | $13,112 | 0.00% |
| 264 | VANGUARD WHITEHALL FDS | 921946794 | 163 | $13,046 | 0.00% |
| 265 | FIDELITY COVINGTON TRUST | 316092600 | 200 | $12,760 | 0.00% |
| 266 | ISHARES TR | 464288687 | 394 | $12,088 | 0.00% |
| 267 | ISHARES TR | 464288661 | 99 | $11,790 | 0.00% |
| 268 | SPDR SERIES TRUST | 78464A854 | 154 | $11,194 | 0.00% |
| 269 | ISHARES TR | 464288174 | 150 | $11,004 | 0.00% |
| 270 | SPDR SERIES TRUST | 78468R408 | 424 | $10,804 | 0.00% |
| 271 | SPDR SERIES TRUST | 78464A664 | 405 | $10,765 | 0.00% |
| 272 | ISHARES TR | 464287739 | 111 | $10,519 | 0.00% |
| 273 | ISHARES TR | 464288281 | 110 | $10,188 | 0.00% |
| 274 | RING ENERGY INC | REI | 11,552 | $9,173 | 0.00% |
| 275 | ISHARES TR | 464288224 | 698 | $9,145 | 0.00% |
| 276 | VANGUARD SCOTTSDALE FDS | 92206C771 | 181 | $8,388 | 0.00% |
| 277 | ISHARES TR | 464287440 | 85 | $8,140 | 0.00% |
| 278 | VANGUARD INDEX FDS | 922908637 | 28 | $8,016 | 0.00% |
| 279 | SPDR SERIES TRUST | 78464A607 | 81 | $7,835 | 0.00% |
| 280 | ISHARES TR | 464287515 | 66 | $7,227 | 0.00% |
| 281 | ISHARES TR | 464288240 | 117 | $7,130 | 0.00% |
| 282 | ISHARES TR | 464288836 | 106 | $6,943 | 0.00% |
| 283 | ISHARES TR | 464287671 | 45 | $6,768 | 0.00% |
| 284 | ISHARES TR | 464287606 | 72 | $6,551 | 0.00% |
| 285 | ISHARES TR | 464288158 | 61 | $6,487 | 0.00% |
| 286 | ISHARES TR | 46434V613 | 122 | $5,640 | 0.00% |
| 287 | ISHARES TR | 464288620 | 109 | $5,607 | 0.00% |
| 288 | ISHARES TR | 464288588 | 58 | $5,417 | 0.00% |
| 289 | SPDR SERIES TRUST | 78468R689 | 170 | $5,168 | 0.00% |
| 290 | ISHARES TR | 464287879 | 50 | $4,975 | 0.00% |
| 291 | ISHARES TR | 464287762 | 75 | $4,236 | 0.00% |
| 292 | FIDELITY COVINGTON TRUST | 316092204 | 44 | $4,158 | 0.00% |
| 293 | ISHARES TR | 464287184 | 111 | $4,080 | 0.00% |
| 294 | SPDR SERIES TRUST | 78464A474 | 133 | $4,015 | 0.00% |
| 295 | ISHARES TR | 464288307 | 48 | $3,851 | 0.00% |
| 296 | ISHARES TR | 464287226 | 39 | $3,831 | 0.00% |
| 297 | SPDR SERIES TRUST | 78464A375 | 112 | $3,767 | 0.00% |
| 298 | KRANESHARES TRUST | 500767645 | 134 | $3,486 | 0.00% |
| 299 | VANECK ETF TRUST | 92189F536 | 193 | $3,260 | 0.00% |
| 300 | ISHARES TR | 464288273 | 45 | $3,237 | 0.00% |
| 301 | ISHARES TR | 464287812 | 45 | $3,172 | 0.00% |
| 302 | ISHARES TR | 464287861 | 38 | $2,404 | 0.00% |
| 303 | INVESCO EXCHANGE TRADED FD T | IVZ | 67 | $2,347 | 0.00% |
| 304 | VANGUARD INDEX FDS | 922908611 | 12 | $2,340 | 0.00% |
| 305 | ISHARES TR | 46434V100 | 37 | $1,872 | 0.00% |
| 306 | JANUS DETROIT STR TR | 47103U845 | 32 | $1,624 | 0.00% |
| 307 | JANUS DETROIT STR TR | 47103U753 | 33 | $1,591 | 0.00% |
| 308 | ISHARES TR | 46434V803 | 17 | $645 | 0.00% |
| 309 | FIRST TR EXCHANGE TRADED FD | 33738R811 | 6 | $577 | 0.00% |
| 310 | ISHARES INC | 46434G764 | 4 | $253 | 0.00% |