13F HOLDINGS REPORT
EPG Wealth Management LLC
Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001398344-25-020156
Total Value
$363.0M
Positions
320
Other Managers
0
Confidential Omitted
No
Holdings (320)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 25,954 | $17.4M | 4.79% |
| 2 | NVIDIA CORPORATION | NVDA | 90,165 | $16.8M | 4.63% |
| 3 | APPLE INC | AAPL | 54,671 | $13.9M | 3.83% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 73,592 | $10.4M | 2.86% |
| 5 | ISHARES TR | 464287309 | 85,421 | $10.3M | 2.84% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C102 | 166,206 | $9.8M | 2.69% |
| 7 | MICROSOFT CORP | MSFT | 15,826 | $8.2M | 2.26% |
| 8 | ISHARES TR | 46434V456 | 184,350 | $8.1M | 2.24% |
| 9 | ISHARES TR | 464287614 | 15,626 | $7.3M | 2.02% |
| 10 | ISHARES TR | 464287507 | 108,688 | $7.1M | 1.95% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 87,751 | $6.5M | 1.78% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 20,097 | $6.3M | 1.75% |
| 13 | QUANTA SVCS INC | 74762E102 | 14,820 | $6.1M | 1.69% |
| 14 | ALPHABET INC | GOOG | 24,948 | $6.1M | 1.67% |
| 15 | AMAZON COM INC | AMZN | 24,490 | $5.4M | 1.48% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 115,009 | $5.3M | 1.47% |
| 17 | PACER FDS TR | 69374H881 | 84,480 | $4.9M | 1.34% |
| 18 | SELECT SECTOR SPDR TR | 81369Y803 | 15,950 | $4.5M | 1.24% |
| 19 | BROADCOM INC | AVGO | 12,706 | $4.2M | 1.15% |
| 20 | ELI LILLY & CO | LLY | 5,423 | $4.1M | 1.14% |
| 21 | ISHARES INC | 46434G103 | 60,107 | $4.0M | 1.09% |
| 22 | COCA COLA CO | KO | 58,585 | $3.9M | 1.07% |
| 23 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 44,130 | $3.4M | 0.92% |
| 24 | UBER TECHNOLOGIES INC | UBER | 33,186 | $3.3M | 0.90% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,421 | $3.2M | 0.89% |
| 26 | SPDR GOLD TR | GLD | 8,944 | $3.2M | 0.88% |
| 27 | PALO ALTO NETWORKS INC | PANW | 15,060 | $3.1M | 0.84% |
| 28 | SALESFORCE INC | CRM | 12,790 | $3.0M | 0.83% |
| 29 | CATERPILLAR INC | CAT | 6,175 | $2.9M | 0.81% |
| 30 | META PLATFORMS INC | META | 4,006 | $2.9M | 0.81% |
| 31 | ISHARES TR | 464287598 | 14,393 | $2.9M | 0.81% |
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,426 | $2.9M | 0.80% |
| 33 | BLACKROCK INC | BLK | 2,460 | $2.9M | 0.79% |
| 34 | VISA INC | V | 8,141 | $2.8M | 0.77% |
| 35 | SCHWAB CHARLES CORP | SCHW-PJ | 26,971 | $2.6M | 0.71% |
| 36 | UNITED RENTALS INC | URI | 2,688 | $2.6M | 0.71% |
| 37 | ISHARES TR | 464287457 | 30,705 | $2.5M | 0.70% |
| 38 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 10,290 | $2.4M | 0.67% |
| 39 | FIDELITY COVINGTON TRUST | 316092709 | 28,861 | $2.4M | 0.65% |
| 40 | DEERE & CO | DE | 5,149 | $2.4M | 0.65% |
| 41 | NETFLIX INC | NFLX | 1,923 | $2.3M | 0.64% |
| 42 | SELECT SECTOR SPDR TR | 81369Y209 | 15,684 | $2.2M | 0.60% |
| 43 | MCDONALDS CORP | MCD | 7,117 | $2.2M | 0.60% |
| 44 | HONEYWELL INTL INC | 438516106 | 10,000 | $2.1M | 0.58% |
| 45 | ARISTA NETWORKS INC | ANET | 14,356 | $2.1M | 0.58% |
| 46 | SELECT SECTOR SPDR TR | 81369Y506 | 22,989 | $2.1M | 0.57% |
| 47 | CHEVRON CORP NEW | CVX | 13,192 | $2.0M | 0.56% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 7,021 | $2.0M | 0.55% |
| 49 | LOCKHEED MARTIN CORP | LMT | 3,862 | $1.9M | 0.53% |
| 50 | SELECT SECTOR SPDR TR | 81369Y852 | 16,109 | $1.9M | 0.53% |
| 51 | MCKESSON CORP | MCK | 2,412 | $1.9M | 0.51% |
| 52 | MONSTER BEVERAGE CORP NEW | MNST | 26,780 | $1.8M | 0.50% |
| 53 | CISCO SYS INC | CSCO | 26,223 | $1.8M | 0.49% |
| 54 | QUALCOMM INC | QCOM | 10,766 | $1.8M | 0.49% |
| 55 | LOWES COS INC | 548661107 | 7,020 | $1.8M | 0.49% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 39,891 | $1.8M | 0.48% |
| 57 | AMGEN INC | AMGN | 6,201 | $1.7M | 0.48% |
| 58 | SERVICENOW INC | NOW | 1,883 | $1.7M | 0.48% |
| 59 | BOSTON SCIENTIFIC CORP | BSX | 17,532 | $1.7M | 0.47% |
| 60 | ORACLE CORP | ORCL-PD | 5,832 | $1.6M | 0.45% |
| 61 | APPLIED MATLS INC | 038222105 | 7,792 | $1.6M | 0.44% |
| 62 | HOME DEPOT INC | HD | 3,907 | $1.6M | 0.44% |
| 63 | KLA CORP | KLAC | 1,454 | $1.6M | 0.43% |
| 64 | SOUTHERN CO | SOMN | 16,273 | $1.5M | 0.42% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 1,664 | $1.5M | 0.42% |
| 66 | GALLAGHER ARTHUR J & CO | 363576109 | 4,885 | $1.5M | 0.42% |
| 67 | ABBOTT LABS | ABLZF | 11,150 | $1.5M | 0.41% |
| 68 | ANALOG DEVICES INC | ADI | 5,786 | $1.4M | 0.39% |
| 69 | MASTERCARD INCORPORATED | MA | 2,496 | $1.4M | 0.39% |
| 70 | ECOLAB INC | ECL | 5,103 | $1.4M | 0.38% |
| 71 | FIDELITY COVINGTON TRUST | 316092808 | 6,260 | $1.4M | 0.38% |
| 72 | WALMART INC | WMT | 13,360 | $1.4M | 0.38% |
| 73 | PAYCHEX INC | PAYX | 10,747 | $1.4M | 0.38% |
| 74 | CONOCOPHILLIPS | COP | 14,099 | $1.3M | 0.37% |
| 75 | BOEING CO | BA-PA | 6,172 | $1.3M | 0.37% |
| 76 | JOHNSON & JOHNSON | JNJ | 7,177 | $1.3M | 0.37% |
| 77 | AMERIPRISE FINL INC | 03076C106 | 2,693 | $1.3M | 0.36% |
| 78 | PAYPAL HLDGS INC | PYPL | 19,453 | $1.3M | 0.36% |
| 79 | SPDR S&P 500 ETF TR | SPY | 1,952 | $1.3M | 0.36% |
| 80 | BLACKSTONE INC | BX | 7,607 | $1.3M | 0.36% |
| 81 | STRYKER CORPORATION | SYK | 3,448 | $1.3M | 0.35% |
| 82 | GENUINE PARTS CO | GPC | 9,172 | $1.3M | 0.35% |
| 83 | CAPITAL ONE FINL CORP | 14040H105 | 5,965 | $1.3M | 0.35% |
| 84 | CHIPOTLE MEXICAN GRILL INC | CMG | 31,876 | $1.2M | 0.34% |
| 85 | T-MOBILE US INC | TMUSZ | 5,130 | $1.2M | 0.34% |
| 86 | PROCTER AND GAMBLE CO | 742718109 | 7,883 | $1.2M | 0.33% |
| 87 | S&P GLOBAL INC | SPGI | 2,470 | $1.2M | 0.33% |
| 88 | FIDELITY COVINGTON TRUST | 316092873 | 16,894 | $1.2M | 0.33% |
| 89 | TJX COS INC NEW | 872540109 | 8,076 | $1.2M | 0.32% |
| 90 | DOORDASH INC | DASH | 4,258 | $1.2M | 0.32% |
| 91 | FIDELITY COVINGTON TRUST | 316092402 | 45,849 | $1.1M | 0.31% |
| 92 | ILLINOIS TOOL WKS INC | 452308109 | 4,166 | $1.1M | 0.30% |
| 93 | VANGUARD INDEX FDS | 922908769 | 3,270 | $1.1M | 0.30% |
| 94 | JANUS DETROIT STR TR | 47103U886 | 21,263 | $1.0M | 0.29% |
| 95 | AXON ENTERPRISE INC | AXON | 1,455 | $1.0M | 0.29% |
| 96 | RTX CORPORATION | RTX | 6,240 | $1.0M | 0.29% |
| 97 | SCHLUMBERGER LTD | SLB | 30,216 | $1.0M | 0.29% |
| 98 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 12,438 | $1.0M | 0.29% |
| 99 | TRUIST FINL CORP | 89832Q109 | 22,268 | $1.0M | 0.28% |
| 100 | ISHARES TR | 464287150 | 6,963 | $1.0M | 0.28% |
| 101 | DUPONT DE NEMOURS INC | DD | 12,935 | $1.0M | 0.28% |
| 102 | MARVELL TECHNOLOGY INC | MRVL | 11,952 | $1.0M | 0.28% |
| 103 | UNITEDHEALTH GROUP INC | UNH | 2,884 | $995,825 | 0.27% |
| 104 | ROYAL BK CDA | 780087102 | 6,642 | $978,515 | 0.27% |
| 105 | FIRST TR EXCH TRADED FD III | 33739N108 | 19,124 | $969,619 | 0.27% |
| 106 | VANGUARD MUN BD FDS | 922907746 | 19,254 | $964,032 | 0.27% |
| 107 | ISHARES TR | 464288760 | 4,592 | $960,909 | 0.26% |
| 108 | ZOETIS INC | ZTS | 6,531 | $955,554 | 0.26% |
| 109 | CELSIUS HLDGS INC | CELH | 16,313 | $937,834 | 0.26% |
| 110 | ETFS GOLD TR | 00326A104 | 25,208 | $927,906 | 0.26% |
| 111 | VANGUARD MALVERN FDS | 922020805 | 18,178 | $920,355 | 0.25% |
| 112 | HP INC | HPQ | 33,764 | $919,389 | 0.25% |
| 113 | SHELL PLC | RYDAF | 12,804 | $915,883 | 0.25% |
| 114 | INVESCO QQQ TR | IVZ | 1,521 | $912,896 | 0.25% |
| 115 | SANOFI SA | SNYNF | 19,154 | $904,069 | 0.25% |
| 116 | SELECT SECTOR SPDR TR | 81369Y605 | 16,534 | $890,681 | 0.25% |
| 117 | ADOBE INC | ADBE | 2,449 | $863,885 | 0.24% |
| 118 | ELECTRONIC ARTS INC | EA | 4,137 | $834,355 | 0.23% |
| 119 | PHILLIPS 66 | PSX | 5,885 | $800,540 | 0.22% |
| 120 | ALPHABET INC | GOOG | 3,226 | $785,630 | 0.22% |
| 121 | DUKE ENERGY CORP NEW | DUKB | 6,164 | $762,843 | 0.21% |
| 122 | JACOBS SOLUTIONS INC | J | 5,059 | $758,140 | 0.21% |
| 123 | EXXON MOBIL CORP | XOM | 6,720 | $757,720 | 0.21% |
| 124 | PEPSICO INC | PEP | 5,382 | $755,803 | 0.21% |
| 125 | HALLIBURTON CO | HAL | 29,581 | $727,689 | 0.20% |
| 126 | CSX CORP | CSX | 20,351 | $722,676 | 0.20% |
| 127 | ISHARES GOLD TR | IAU | 9,670 | $703,686 | 0.19% |
| 128 | ISHARES TR | 464287408 | 3,327 | $687,048 | 0.19% |
| 129 | FIDELITY NATL INFORMATION SV | 31620M106 | 10,403 | $685,992 | 0.19% |
| 130 | KROGER CO | KR | 10,107 | $681,301 | 0.19% |
| 131 | KIMCO RLTY CORP | 49446R109 | 30,241 | $660,759 | 0.18% |
| 132 | MEDTRONIC PLC | MDT | 6,909 | $658,005 | 0.18% |
| 133 | TOTALENERGIES SE | TTE | 9,987 | $596,124 | 0.16% |
| 134 | ISHARES TR | 464287705 | 4,549 | $590,113 | 0.16% |
| 135 | ISHARES BITCOIN TRUST ETF | IBIT | 8,723 | $566,995 | 0.16% |
| 136 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 8,676 | $561,236 | 0.15% |
| 137 | TESLA INC | TSLA | 1,243 | $552,787 | 0.15% |
| 138 | ABBVIE INC | ABBV | 2,384 | $552,066 | 0.15% |
| 139 | SELECT SECTOR SPDR TR | 81369Y704 | 3,537 | $545,529 | 0.15% |
| 140 | ISHARES TR | 46432F842 | 6,142 | $536,248 | 0.15% |
| 141 | ISHARES TR | 464287804 | 4,415 | $524,628 | 0.14% |
| 142 | AIR PRODS & CHEMS INC | AIIR | 1,919 | $523,445 | 0.14% |
| 143 | GILEAD SCIENCES INC | GILD | 4,448 | $493,762 | 0.14% |
| 144 | SELECT SECTOR SPDR TR | 81369Y407 | 2,006 | $480,795 | 0.13% |
| 145 | DECKERS OUTDOOR CORP | DECK | 4,698 | $476,236 | 0.13% |
| 146 | AVALONBAY CMNTYS INC | AWX | 2,428 | $469,098 | 0.13% |
| 147 | ISHARES TR | 464288414 | 4,300 | $457,907 | 0.13% |
| 148 | ALTRIA GROUP INC | MO | 6,872 | $453,950 | 0.13% |
| 149 | ASHLAND INC | ASH | 9,384 | $449,582 | 0.12% |
| 150 | FIRST TR EXCHANGE TRADED FD | 33738R720 | 8,230 | $435,286 | 0.12% |
| 151 | VANGUARD INDEX FDS | 922908629 | 1,476 | $433,688 | 0.12% |
| 152 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,770 | $376,284 | 0.10% |
| 153 | MICRON TECHNOLOGY INC | MU | 2,150 | $359,725 | 0.10% |
| 154 | KRANESHARES TRUST | 500767306 | 8,436 | $354,402 | 0.10% |
| 155 | CITIGROUP INC | C-PR | 3,414 | $346,492 | 0.10% |
| 156 | AUTOMATIC DATA PROCESSING IN | ADP | 1,173 | $344,174 | 0.09% |
| 157 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,857 | $334,443 | 0.09% |
| 158 | PALANTIR TECHNOLOGIES INC | PLTR | 1,785 | $325,620 | 0.09% |
| 159 | AMERICAN EXPRESS CO | AXP | 972 | $322,740 | 0.09% |
| 160 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,281 | $318,633 | 0.09% |
| 161 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 11,841 | $306,686 | 0.08% |
| 162 | TRANE TECHNOLOGIES PLC | TT | 716 | $302,177 | 0.08% |
| 163 | SHERWIN WILLIAMS CO | SHW | 864 | $299,177 | 0.08% |
| 164 | BANK AMERICA CORP | 060505104 | 5,736 | $295,933 | 0.08% |
| 165 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,339 | $288,975 | 0.08% |
| 166 | SPDR SERIES TRUST | 78464A763 | 2,012 | $281,810 | 0.08% |
| 167 | VALERO ENERGY CORP | VLO | 1,645 | $280,078 | 0.08% |
| 168 | AT&T INC | T-PC | 9,647 | $272,431 | 0.08% |
| 169 | ISHARES TR | 464287465 | 2,897 | $270,476 | 0.07% |
| 170 | MARATHON PETE CORP | MARA | 1,397 | $269,281 | 0.07% |
| 171 | ISHARES TR | 464287622 | 720 | $263,146 | 0.07% |
| 172 | ISHARES TR | 46432F388 | 1,984 | $248,066 | 0.07% |
| 173 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,333 | $240,532 | 0.07% |
| 174 | UNITED PARCEL SERVICE INC | UPS | 2,858 | $238,731 | 0.07% |
| 175 | SIMON PPTY GROUP INC NEW | 828806109 | 1,254 | $235,338 | 0.06% |
| 176 | CION INVT CORP | 17259U204 | 24,676 | $233,931 | 0.06% |
| 177 | ALIBABA GROUP HLDG LTD | BBAAY | 1,287 | $230,048 | 0.06% |
| 178 | MORGAN STANLEY | MS-PQ | 1,392 | $221,196 | 0.06% |
| 179 | GE AEROSPACE | 369604301 | 731 | $220,018 | 0.06% |
| 180 | ISHARES TR | 46432F834 | 2,644 | $218,327 | 0.06% |
| 181 | ALPS ETF TR | 00162Q452 | 4,585 | $215,164 | 0.06% |
| 182 | TRACTOR SUPPLY CO | TSCO | 3,670 | $208,713 | 0.06% |
| 183 | ISHARES TR | 46432F339 | 1,051 | $204,329 | 0.06% |
| 184 | ALCOA CORP | AA | 6,195 | $203,759 | 0.06% |
| 185 | VANGUARD INDEX FDS | 922908736 | 407 | $195,264 | 0.05% |
| 186 | ISHARES TR | 464287556 | 1,351 | $195,036 | 0.05% |
| 187 | ENERGY TRANSFER L P | ET-PI | 10,140 | $174,007 | 0.05% |
| 188 | KRANESHARES TRUST | 500767736 | 8,330 | $160,607 | 0.04% |
| 189 | ISHARES TR | 464288513 | 1,838 | $149,227 | 0.04% |
| 190 | VANGUARD INDEX FDS | 922908744 | 763 | $142,296 | 0.04% |
| 191 | SELECT SECTOR SPDR TR | 81369Y308 | 1,740 | $136,394 | 0.04% |
| 192 | VANGUARD WORLD FD | 92204A504 | 511 | $132,608 | 0.04% |
| 193 | SELECT SECTOR SPDR TR | 81369Y100 | 1,394 | $124,917 | 0.03% |
| 194 | ISHARES TR | 464288646 | 2,334 | $123,783 | 0.03% |
| 195 | CLEVELAND-CLIFFS INC NEW | CLF | 10,030 | $122,369 | 0.03% |
| 196 | INVESCO EXCHANGE TRADED FD T | IVZ | 640 | $121,319 | 0.03% |
| 197 | ISHARES TR | 464288208 | 1,430 | $118,762 | 0.03% |
| 198 | VANECK ETF TRUST | 92189F106 | 1,544 | $117,938 | 0.03% |
| 199 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 2,557 | $116,230 | 0.03% |
| 200 | ISHARES TR | 464287234 | 2,171 | $115,914 | 0.03% |
| 201 | ISHARES TR | 46434V621 | 1,685 | $114,741 | 0.03% |
| 202 | ISHARES TR | 464287630 | 607 | $107,281 | 0.03% |
| 203 | WISDOMTREE TR | WT | 3,303 | $105,351 | 0.03% |
| 204 | ISHARES TR | 46434V407 | 2,346 | $101,582 | 0.03% |
| 205 | SPDR SERIES TRUST | 78464A359 | 1,088 | $98,464 | 0.03% |
| 206 | SPDR SERIES TRUST | 78468R622 | 920 | $90,151 | 0.02% |
| 207 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 1,757 | $89,679 | 0.02% |
| 208 | ISHARES TR | 464287655 | 361 | $87,290 | 0.02% |
| 209 | VANECK ETF TRUST | 92189F643 | 850 | $84,204 | 0.02% |
| 210 | WISDOMTREE TR | WT | 1,658 | $83,346 | 0.02% |
| 211 | SPDR SERIES TRUST | 78464A870 | 820 | $82,160 | 0.02% |
| 212 | VANECK ETF TRUST | 92189F676 | 232 | $75,716 | 0.02% |
| 213 | SPDR SERIES TRUST | 78468R556 | 500 | $66,100 | 0.02% |
| 214 | VANGUARD INDEX FDS | 922908553 | 685 | $62,641 | 0.02% |
| 215 | VANECK ETF TRUST | 92189F601 | 458 | $62,178 | 0.02% |
| 216 | ISHARES TR | 464287168 | 414 | $58,802 | 0.02% |
| 217 | FIDELITY COVINGTON TRUST | 316092865 | 1,026 | $57,921 | 0.02% |
| 218 | ISHARES TR | 464287523 | 210 | $56,935 | 0.02% |
| 219 | VANGUARD WORLD FD | 92204A207 | 265 | $56,559 | 0.02% |
| 220 | ISHARES TR | 46429B267 | 2,445 | $56,531 | 0.02% |
| 221 | SELECT SECTOR SPDR TR | 81369Y886 | 647 | $56,395 | 0.02% |
| 222 | FIDELITY COVINGTON TRUST | 316092501 | 734 | $56,022 | 0.02% |
| 223 | ALPS ETF TR | 00162Q676 | 1,684 | $54,572 | 0.02% |
| 224 | ISHARES TR | 46429B689 | 638 | $54,122 | 0.01% |
| 225 | VANGUARD INDEX FDS | 922908595 | 180 | $53,572 | 0.01% |
| 226 | TRANSOCEAN LTD | RIG | 16,601 | $51,795 | 0.01% |
| 227 | ISHARES TR | 46429B697 | 539 | $51,248 | 0.01% |
| 228 | ISHARES TR | 464288679 | 454 | $50,198 | 0.01% |
| 229 | FIDELITY COVINGTON TRUST | 316092113 | 1,228 | $45,777 | 0.01% |
| 230 | VANGUARD WORLD FD | 92204A702 | 58 | $43,305 | 0.01% |
| 231 | VANGUARD SCOTTSDALE FDS | 92206C409 | 539 | $43,052 | 0.01% |
| 232 | VANGUARD WORLD FD | 92204A108 | 102 | $40,382 | 0.01% |
| 233 | VANGUARD INDEX FDS | 922908512 | 228 | $39,881 | 0.01% |
| 234 | INVESCO EXCHANGE TRADED FD T | IVZ | 690 | $39,689 | 0.01% |
| 235 | ISHARES TR | 46429B663 | 323 | $39,551 | 0.01% |
| 236 | ISHARES TR | 46434V639 | 938 | $39,550 | 0.01% |
| 237 | ISHARES TR | 464288687 | 1,223 | $38,673 | 0.01% |
| 238 | SPDR SERIES TRUST | 78464A755 | 410 | $38,208 | 0.01% |
| 239 | VANGUARD WORLD FD | 92204A603 | 127 | $37,675 | 0.01% |
| 240 | VANGUARD INDEX FDS | 922908538 | 127 | $37,311 | 0.01% |
| 241 | SPDR SERIES TRUST | 78464A284 | 1,421 | $35,426 | 0.01% |
| 242 | FIDELITY COVINGTON TRUST | 316092303 | 687 | $34,240 | 0.01% |
| 243 | SPDR SERIES TRUST | 78468R101 | 1,145 | $33,577 | 0.01% |
| 244 | INVESCO EXCHANGE TRADED FD T | IVZ | 313 | $33,088 | 0.01% |
| 245 | VANGUARD SCOTTSDALE FDS | 92206C680 | 259 | $31,210 | 0.01% |
| 246 | ISHARES TR | 464287648 | 93 | $29,764 | 0.01% |
| 247 | WISDOMTREE TR | WT | 1,000 | $28,560 | 0.01% |
| 248 | ISHARES TR | 464288372 | 458 | $27,971 | 0.01% |
| 249 | FIDELITY COVINGTON TRUST | 316092170 | 847 | $27,728 | 0.01% |
| 250 | JANUS DETROIT STR TR | 47103U852 | 580 | $26,487 | 0.01% |
| 251 | VANGUARD WHITEHALL FDS | 921946794 | 312 | $26,455 | 0.01% |
| 252 | PACER FDS TR | 69374H857 | 604 | $26,431 | 0.01% |
| 253 | ISHARES TR | 464287721 | 126 | $24,678 | 0.01% |
| 254 | ISHARES TR | 464288638 | 444 | $24,039 | 0.01% |
| 255 | ISHARES TR | 464287176 | 203 | $22,579 | 0.01% |
| 256 | ISHARES TR | 464287242 | 191 | $21,291 | 0.01% |
| 257 | ISHARES TR | 464288885 | 179 | $20,335 | 0.01% |
| 258 | ISHARES TR | 46432F396 | 77 | $19,747 | 0.01% |
| 259 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 277 | $18,621 | 0.01% |
| 260 | VANGUARD INDEX FDS | 922908363 | 28 | $17,147 | 0.00% |
| 261 | ISHARES TR | 464288877 | 245 | $16,618 | 0.00% |
| 262 | ISHARES TR | 464288695 | 178 | $16,422 | 0.00% |
| 263 | VANGUARD SCOTTSDALE FDS | 92206C870 | 194 | $16,317 | 0.00% |
| 264 | ISHARES TR | 464287887 | 108 | $15,282 | 0.00% |
| 265 | SPDR SERIES TRUST | 78468R853 | 321 | $14,859 | 0.00% |
| 266 | ISHARES TR | 464287432 | 160 | $14,299 | 0.00% |
| 267 | SPDR SERIES TRUST | 78464A383 | 625 | $14,025 | 0.00% |
| 268 | VANGUARD WORLD FD | 92204A405 | 103 | $13,518 | 0.00% |
| 269 | FIDELITY COVINGTON TRUST | 316092600 | 200 | $13,395 | 0.00% |
| 270 | VANGUARD INDEX FDS | 922908751 | 53 | $13,355 | 0.00% |
| 271 | RING ENERGY INC | REI | 11,552 | $12,592 | 0.00% |
| 272 | SPDR SERIES TRUST | 78464A854 | 154 | $12,064 | 0.00% |
| 273 | ISHARES TR | 464288661 | 99 | $11,831 | 0.00% |
| 274 | SPDR SERIES TRUST | 78464A664 | 409 | $11,023 | 0.00% |
| 275 | ISHARES TR | 464288174 | 150 | $11,011 | 0.00% |
| 276 | SPDR SERIES TRUST | 78468R408 | 424 | $10,854 | 0.00% |
| 277 | ISHARES TR | 464288224 | 698 | $10,799 | 0.00% |
| 278 | ISHARES TR | 464287739 | 111 | $10,776 | 0.00% |
| 279 | ISHARES TR | 464288281 | 110 | $10,471 | 0.00% |
| 280 | ISHARES TR | 464287184 | 211 | $8,681 | 0.00% |
| 281 | VANGUARD INDEX FDS | 922908637 | 28 | $8,676 | 0.00% |
| 282 | VANGUARD SCOTTSDALE FDS | 92206C771 | 181 | $8,500 | 0.00% |
| 283 | SPDR SERIES TRUST | 78464A607 | 82 | $8,229 | 0.00% |
| 284 | ISHARES TR | 464287440 | 85 | $8,199 | 0.00% |
| 285 | ISHARES TR | 464288836 | 106 | $7,720 | 0.00% |
| 286 | ISHARES TR | 464288240 | 117 | $7,606 | 0.00% |
| 287 | ISHARES TR | 464287515 | 66 | $7,591 | 0.00% |
| 288 | ISHARES TR | 464287671 | 45 | $7,404 | 0.00% |
| 289 | ISHARES TR | 464287606 | 72 | $6,904 | 0.00% |
| 290 | ISHARES TR | 464288158 | 61 | $6,514 | 0.00% |
| 291 | SPDR SERIES TRUST | 78468R689 | 170 | $6,054 | 0.00% |
| 292 | ISHARES TR | 46434V613 | 129 | $6,028 | 0.00% |
| 293 | ISHARES TR | 464288620 | 109 | $5,692 | 0.00% |
| 294 | ISHARES TR | 464288588 | 58 | $5,534 | 0.00% |
| 295 | ISHARES TR | 464287879 | 50 | $5,530 | 0.00% |
| 296 | FIDELITY COVINGTON TRUST | 316092204 | 44 | $4,554 | 0.00% |
| 297 | ISHARES TR | 464287762 | 75 | $4,404 | 0.00% |
| 298 | SPDR SERIES TRUST | 78464A474 | 133 | $4,029 | 0.00% |
| 299 | ISHARES TR | 464288307 | 48 | $3,971 | 0.00% |
| 300 | ISHARES TR | 464287226 | 39 | $3,910 | 0.00% |
| 301 | SPDR SERIES TRUST | 78464A375 | 113 | $3,844 | 0.00% |
| 302 | KRANESHARES TRUST | 500767645 | 134 | $3,696 | 0.00% |
| 303 | ISHARES TR | 464288273 | 45 | $3,417 | 0.00% |
| 304 | VANECK ETF TRUST | 92189F536 | 193 | $3,374 | 0.00% |
| 305 | ISHARES TR | 464287812 | 45 | $3,078 | 0.00% |
| 306 | VANGUARD INDEX FDS | 922908611 | 12 | $2,505 | 0.00% |
| 307 | ISHARES TR | 464287861 | 38 | $2,488 | 0.00% |
| 308 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 16 | $2,151 | 0.00% |
| 309 | SPDR SERIES TRUST | 78464A409 | 20 | $2,090 | 0.00% |
| 310 | ISHARES TR | 46434V100 | 37 | $1,881 | 0.00% |
| 311 | INVESCO EXCHANGE TRADED FD T | IVZ | 41 | $1,854 | 0.00% |
| 312 | JANUS DETROIT STR TR | 47103U845 | 34 | $1,727 | 0.00% |
| 313 | JANUS DETROIT STR TR | 47103U753 | 33 | $1,590 | 0.00% |
| 314 | SPDR SERIES TRUST | 78464A508 | 23 | $1,278 | 0.00% |
| 315 | ISHARES TR | 46434V803 | 17 | $673 | 0.00% |
| 316 | FIRST TR EXCHANGE TRADED FD | 33738R811 | 6 | $673 | 0.00% |
| 317 | SPDR SERIES TRUST | 78464A805 | 8 | $645 | 0.00% |
| 318 | SPDR SERIES TRUST | 78464A847 | 10 | $572 | 0.00% |
| 319 | ISHARES INC | 46434G764 | 4 | $270 | 0.00% |
| 320 | ALPS ETF TR | 00162Q460 | 7 | $224 | 0.00% |