13F HOLDINGS REPORT
EPG Wealth Management LLC
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001398344-26-001448
Total Value
$371.5M
Positions
319
Other Managers
0
Confidential Omitted
No
Holdings (319)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 25,983 | $17.8M | 4.79% |
| 2 | NVIDIA CORPORATION | NVDA | 90,522 | $16.9M | 4.54% |
| 3 | APPLE INC | AAPL | 54,704 | $14.9M | 4.00% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 75,089 | $10.8M | 2.90% |
| 5 | ISHARES TR | 464287309 | 85,749 | $10.6M | 2.84% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C102 | 170,776 | $10.0M | 2.70% |
| 7 | ISHARES TR | 46434V456 | 185,421 | $8.4M | 2.27% |
| 8 | ALPHABET INC | GOOG | 25,802 | $8.1M | 2.17% |
| 9 | MICROSOFT CORP | MSFT | 15,785 | $7.6M | 2.05% |
| 10 | ISHARES TR | 464287614 | 15,596 | $7.4M | 1.99% |
| 11 | ISHARES TR | 464287507 | 109,971 | $7.3M | 1.95% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 20,658 | $6.7M | 1.79% |
| 13 | QUANTA SVCS INC | 74762E102 | 15,173 | $6.4M | 1.72% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 88,661 | $6.4M | 1.72% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 126,586 | $5.9M | 1.58% |
| 16 | ELI LILLY & CO | LLY | 5,399 | $5.8M | 1.56% |
| 17 | AMAZON COM INC | AMZN | 25,075 | $5.8M | 1.56% |
| 18 | PACER FDS TR | 69374H881 | 87,670 | $5.3M | 1.42% |
| 19 | SELECT SECTOR SPDR TR | 81369Y803 | 32,071 | $4.6M | 1.24% |
| 20 | BROADCOM INC | AVGO | 11,922 | $4.1M | 1.11% |
| 21 | COCA COLA CO | KO | 57,872 | $4.0M | 1.09% |
| 22 | ISHARES INC | 46434G103 | 60,147 | $4.0M | 1.09% |
| 23 | CATERPILLAR INC | CAT | 6,142 | $3.5M | 0.95% |
| 24 | SALESFORCE INC | CRM | 13,188 | $3.5M | 0.94% |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,958 | $3.3M | 0.90% |
| 26 | SPDR GOLD TR | GLD | 8,064 | $3.2M | 0.86% |
| 27 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 44,300 | $3.2M | 0.85% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,293 | $3.2M | 0.85% |
| 29 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 11,157 | $3.1M | 0.83% |
| 30 | ISHARES TR | 464287598 | 14,412 | $3.0M | 0.82% |
| 31 | VISA INC | V | 8,483 | $3.0M | 0.80% |
| 32 | PALO ALTO NETWORKS INC | PANW | 15,581 | $2.9M | 0.77% |
| 33 | SCHWAB CHARLES CORP | SCHW-PJ | 28,289 | $2.8M | 0.76% |
| 34 | META PLATFORMS INC | META | 4,266 | $2.8M | 0.76% |
| 35 | UBER TECHNOLOGIES INC | UBER | 33,471 | $2.7M | 0.74% |
| 36 | BLACKROCK INC | BLK | 2,521 | $2.7M | 0.73% |
| 37 | ISHARES TR | 464287457 | 31,980 | $2.6M | 0.71% |
| 38 | SELECT SECTOR SPDR TR | 81369Y209 | 15,841 | $2.5M | 0.66% |
| 39 | DEERE & CO | DE | 5,224 | $2.4M | 0.65% |
| 40 | FIDELITY COVINGTON TRUST | 316092709 | 28,614 | $2.4M | 0.64% |
| 41 | UNITED RENTALS INC | URI | 2,863 | $2.3M | 0.62% |
| 42 | MCDONALDS CORP | MCD | 7,369 | $2.3M | 0.61% |
| 43 | SELECT SECTOR SPDR TR | 81369Y506 | 46,931 | $2.1M | 0.56% |
| 44 | CHEVRON CORP NEW | CVX | 13,658 | $2.1M | 0.56% |
| 45 | APPLIED MATLS INC | 038222105 | 8,084 | $2.1M | 0.56% |
| 46 | MONSTER BEVERAGE CORP NEW | MNST | 26,835 | $2.1M | 0.55% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 6,930 | $2.1M | 0.55% |
| 48 | CISCO SYS INC | CSCO | 26,559 | $2.0M | 0.55% |
| 49 | MCKESSON CORP | MCK | 2,470 | $2.0M | 0.55% |
| 50 | AMGEN INC | AMGN | 6,145 | $2.0M | 0.54% |
| 51 | HONEYWELL INTL INC | 438516106 | 10,049 | $2.0M | 0.53% |
| 52 | ARISTA NETWORKS INC | ANET | 14,923 | $2.0M | 0.53% |
| 53 | LOCKHEED MARTIN CORP | LMT | 4,021 | $1.9M | 0.52% |
| 54 | SELECT SECTOR SPDR TR | 81369Y852 | 16,312 | $1.9M | 0.52% |
| 55 | NETFLIX INC | NFLX | 20,168 | $1.9M | 0.51% |
| 56 | KLA CORP | KLAC | 1,459 | $1.8M | 0.48% |
| 57 | QUALCOMM INC | QCOM | 10,264 | $1.8M | 0.47% |
| 58 | LOWES COS INC | 548661107 | 7,161 | $1.7M | 0.46% |
| 59 | BOSTON SCIENTIFIC CORP | BSX | 17,977 | $1.7M | 0.46% |
| 60 | ANALOG DEVICES INC | ADI | 5,926 | $1.6M | 0.43% |
| 61 | WALMART INC | WMT | 13,854 | $1.5M | 0.42% |
| 62 | CAPITAL ONE FINL CORP | 14040H105 | 6,314 | $1.5M | 0.41% |
| 63 | JOHNSON & JOHNSON | JNJ | 7,275 | $1.5M | 0.41% |
| 64 | SERVICENOW INC | NOW | 9,650 | $1.5M | 0.40% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 1,685 | $1.5M | 0.39% |
| 66 | FIDELITY COVINGTON TRUST | 316092808 | 6,463 | $1.5M | 0.39% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 35,651 | $1.5M | 0.39% |
| 68 | MASTERCARD INCORPORATED | MA | 2,503 | $1.4M | 0.38% |
| 69 | ABBOTT LABS | ABLZF | 11,315 | $1.4M | 0.38% |
| 70 | ECOLAB INC | ECL | 5,380 | $1.4M | 0.38% |
| 71 | SOUTHERN CO | SOMN | 15,652 | $1.4M | 0.37% |
| 72 | BOEING CO | BA-PA | 6,284 | $1.4M | 0.37% |
| 73 | HOME DEPOT INC | HD | 3,917 | $1.3M | 0.36% |
| 74 | CONOCOPHILLIPS | COP | 14,252 | $1.3M | 0.36% |
| 75 | SPDR S&P 500 ETF TR | SPY | 1,956 | $1.3M | 0.36% |
| 76 | AMERIPRISE FINL INC | 03076C106 | 2,714 | $1.3M | 0.36% |
| 77 | S&P GLOBAL INC | SPGI | 2,523 | $1.3M | 0.35% |
| 78 | GALLAGHER ARTHUR J & CO | 363576109 | 5,076 | $1.3M | 0.35% |
| 79 | BLACKSTONE INC | BX | 8,242 | $1.3M | 0.34% |
| 80 | FIDELITY COVINGTON TRUST | 316092873 | 17,227 | $1.3M | 0.34% |
| 81 | STRYKER CORPORATION | SYK | 3,547 | $1.2M | 0.34% |
| 82 | PAYCHEX INC | PAYX | 11,076 | $1.2M | 0.33% |
| 83 | TJX COS INC NEW | 872540109 | 8,080 | $1.2M | 0.33% |
| 84 | ORACLE CORP | ORCL-PD | 6,186 | $1.2M | 0.32% |
| 85 | SLB LIMITED | SLB | 31,252 | $1.2M | 0.32% |
| 86 | ROYAL BK CDA | 780087102 | 7,005 | $1.2M | 0.32% |
| 87 | GENUINE PARTS CO | GPC | 9,238 | $1.1M | 0.31% |
| 88 | RTX CORPORATION | RTX | 6,164 | $1.1M | 0.30% |
| 89 | FIDELITY COVINGTON TRUST | 316092402 | 45,175 | $1.1M | 0.30% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 7,807 | $1.1M | 0.30% |
| 91 | TRUIST FINL CORP | 89832Q109 | 22,674 | $1.1M | 0.30% |
| 92 | VANGUARD INDEX FDS | 922908769 | 3,270 | $1.1M | 0.30% |
| 93 | JANUS DETROIT STR TR | 47103U886 | 21,600 | $1.1M | 0.29% |
| 94 | T-MOBILE US INC | TMUSZ | 5,184 | $1.1M | 0.28% |
| 95 | ILLINOIS TOOL WKS INC | 452308109 | 4,246 | $1.0M | 0.28% |
| 96 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 12,984 | $1.0M | 0.28% |
| 97 | ISHARES TR | 464287150 | 6,998 | $1.0M | 0.28% |
| 98 | ETFS GOLD TR | 00326A104 | 25,208 | $1.0M | 0.28% |
| 99 | PAYPAL HLDGS INC | PYPL | 17,666 | $1.0M | 0.28% |
| 100 | DOORDASH INC | DASH | 4,525 | $1.0M | 0.28% |
| 101 | MARVELL TECHNOLOGY INC | MRVL | 12,049 | $1.0M | 0.28% |
| 102 | ASTRAZENECA PLC | AZN | 10,933 | $1.0M | 0.27% |
| 103 | ALPHABET INC | GOOG | 3,203 | $1.0M | 0.27% |
| 104 | ISHARES TR | 464288760 | 4,599 | $987,382 | 0.27% |
| 105 | SHELL PLC | RYDAF | 12,959 | $952,210 | 0.26% |
| 106 | INVESCO QQQ TR | IVZ | 1,509 | $927,178 | 0.25% |
| 107 | UNITEDHEALTH GROUP INC | UNH | 2,760 | $911,107 | 0.25% |
| 108 | SANOFI SA | SNYNF | 18,644 | $903,488 | 0.24% |
| 109 | VANGUARD MUN BD FDS | 922907746 | 17,832 | $896,767 | 0.24% |
| 110 | FIRST TR EXCH TRADED FD III | 33739N108 | 17,408 | $890,157 | 0.24% |
| 111 | SELECT SECTOR SPDR TR | 81369Y605 | 16,194 | $886,956 | 0.24% |
| 112 | VANGUARD MALVERN FDS | 922020805 | 17,438 | $862,507 | 0.23% |
| 113 | AXON ENTERPRISE INC | AXON | 1,508 | $856,438 | 0.23% |
| 114 | EXXON MOBIL CORP | XOM | 6,737 | $810,760 | 0.22% |
| 115 | ISHARES GOLD TR | IAU | 9,670 | $784,914 | 0.21% |
| 116 | CELSIUS HLDGS INC | CELH | 17,092 | $781,788 | 0.21% |
| 117 | ALIBABA GROUP HLDG LTD | BBAAY | 5,266 | $771,909 | 0.21% |
| 118 | PHILLIPS 66 | PSX | 5,818 | $750,745 | 0.20% |
| 119 | HALLIBURTON CO | HAL | 26,098 | $737,522 | 0.20% |
| 120 | CSX CORP | CSX | 20,121 | $729,392 | 0.20% |
| 121 | DUKE ENERGY CORP NEW | DUKB | 6,161 | $722,187 | 0.19% |
| 122 | ISHARES BITCOIN TRUST ETF | IBIT | 14,302 | $710,094 | 0.19% |
| 123 | ISHARES TR | 464287408 | 3,342 | $708,670 | 0.19% |
| 124 | FIDELITY NATL INFORMATION SV | 31620M106 | 10,437 | $693,667 | 0.19% |
| 125 | MEDTRONIC PLC | MDT | 7,063 | $678,520 | 0.18% |
| 126 | JACOBS SOLUTIONS INC | J | 5,122 | $678,509 | 0.18% |
| 127 | KROGER CO | KR | 10,714 | $669,408 | 0.18% |
| 128 | PEPSICO INC | PEP | 4,546 | $652,462 | 0.18% |
| 129 | TOTALENERGIES SE | TTE | 9,713 | $635,424 | 0.17% |
| 130 | TEXAS INSTRS INC | 882508104 | 3,633 | $630,211 | 0.17% |
| 131 | KIMCO RLTY CORP | 49446R109 | 30,771 | $623,727 | 0.17% |
| 132 | MICRON TECHNOLOGY INC | MU | 2,136 | $609,576 | 0.16% |
| 133 | HP INC | HPQ | 27,236 | $606,817 | 0.16% |
| 134 | ISHARES TR | 464287705 | 4,571 | $601,496 | 0.16% |
| 135 | ABBVIE INC | ABBV | 2,566 | $586,355 | 0.16% |
| 136 | SELECT SECTOR SPDR TR | 81369Y704 | 3,679 | $570,739 | 0.15% |
| 137 | DUPONT DE NEMOURS INC | DD | 14,149 | $568,777 | 0.15% |
| 138 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 8,679 | $568,294 | 0.15% |
| 139 | TESLA INC | TSLA | 1,255 | $564,399 | 0.15% |
| 140 | ISHARES TR | 46432F842 | 6,148 | $550,026 | 0.15% |
| 141 | GILEAD SCIENCES INC | GILD | 4,451 | $546,338 | 0.15% |
| 142 | FIRST TR EXCHANGE TRADED FD | 33738R720 | 10,158 | $526,861 | 0.14% |
| 143 | ISHARES TR | 464287804 | 4,240 | $509,546 | 0.14% |
| 144 | SELECT SECTOR SPDR TR | 81369Y407 | 4,022 | $480,288 | 0.13% |
| 145 | DECKERS OUTDOOR CORP | DECK | 4,520 | $468,588 | 0.13% |
| 146 | ISHARES TR | 464288414 | 4,300 | $460,573 | 0.12% |
| 147 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,592 | $444,041 | 0.12% |
| 148 | AVALONBAY CMNTYS INC | AWX | 2,416 | $438,121 | 0.12% |
| 149 | VANGUARD INDEX FDS | 922908629 | 1,473 | $427,444 | 0.12% |
| 150 | AIR PRODS & CHEMS INC | AIIR | 1,727 | $426,571 | 0.11% |
| 151 | ALTRIA GROUP INC | MO | 7,207 | $415,535 | 0.11% |
| 152 | CITIGROUP INC | C-PR | 3,460 | $403,705 | 0.11% |
| 153 | ROBLOX CORP | RBLX | 4,649 | $376,708 | 0.10% |
| 154 | AMERICAN EXPRESS CO | AXP | 973 | $359,817 | 0.10% |
| 155 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,066 | $347,219 | 0.09% |
| 156 | BANK AMERICA CORP | 060505104 | 5,830 | $320,660 | 0.09% |
| 157 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,316 | $319,536 | 0.09% |
| 158 | PALANTIR TECHNOLOGIES INC | PLTR | 1,779 | $316,217 | 0.09% |
| 159 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 13,581 | $315,477 | 0.08% |
| 160 | AUTOMATIC DATA PROCESSING IN | ADP | 1,175 | $302,173 | 0.08% |
| 161 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,348 | $296,326 | 0.08% |
| 162 | KRANESHARES TRUST | 500767306 | 8,684 | $295,684 | 0.08% |
| 163 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,446 | $293,751 | 0.08% |
| 164 | ALCOA CORP | AA | 5,356 | $284,617 | 0.08% |
| 165 | UNITED PARCEL SERVICE INC | UPS | 2,868 | $284,459 | 0.08% |
| 166 | ISHARES TR | 464287465 | 2,923 | $280,720 | 0.08% |
| 167 | SPDR SERIES TRUST | 78464A763 | 2,012 | $280,031 | 0.08% |
| 168 | SHERWIN WILLIAMS CO | SHW | 864 | $279,970 | 0.08% |
| 169 | TRANE TECHNOLOGIES PLC | TT | 717 | $278,955 | 0.08% |
| 170 | ISHARES TR | 46432F388 | 1,991 | $272,253 | 0.07% |
| 171 | ISHARES TR | 464287622 | 720 | $268,877 | 0.07% |
| 172 | ALBEMARLE CORP | ALB-PA | 1,879 | $265,782 | 0.07% |
| 173 | VALERO ENERGY CORP | VLO | 1,614 | $262,743 | 0.07% |
| 174 | MORGAN STANLEY | MS-PQ | 1,424 | $252,850 | 0.07% |
| 175 | CION INVT CORP | 17259U204 | 25,156 | $243,263 | 0.07% |
| 176 | ISHARES TR | 46436E718 | 2,408 | $241,746 | 0.07% |
| 177 | AT&T INC | T-PC | 9,713 | $241,275 | 0.06% |
| 178 | SIMON PPTY GROUP INC NEW | 828806109 | 1,254 | $232,128 | 0.06% |
| 179 | MARATHON PETE CORP | MARA | 1,414 | $229,898 | 0.06% |
| 180 | ISHARES TR | 464287556 | 1,351 | $228,052 | 0.06% |
| 181 | GE AEROSPACE | 369604301 | 732 | $225,437 | 0.06% |
| 182 | ISHARES TR | 46432F834 | 2,649 | $224,181 | 0.06% |
| 183 | ALPS ETF TR | 00162Q452 | 4,623 | $217,388 | 0.06% |
| 184 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,268 | $204,164 | 0.05% |
| 185 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,042 | $199,599 | 0.05% |
| 186 | VANGUARD INDEX FDS | 922908736 | 405 | $197,699 | 0.05% |
| 187 | ISHARES TR | 46432F339 | 971 | $192,877 | 0.05% |
| 188 | ENERGY TRANSFER L P | ET-PI | 10,320 | $170,169 | 0.05% |
| 189 | KRANESHARES TRUST | 500767736 | 8,398 | $160,900 | 0.04% |
| 190 | GOLDMAN SACHS ETF TR | NVGLF | 1,597 | $159,604 | 0.04% |
| 191 | ISHARES TR | 464288513 | 1,838 | $148,198 | 0.04% |
| 192 | VANGUARD INDEX FDS | 922908744 | 770 | $147,016 | 0.04% |
| 193 | SPDR SERIES TRUST | 78468R663 | 1,598 | $146,025 | 0.04% |
| 194 | SELECT SECTOR SPDR TR | 81369Y308 | 1,750 | $135,948 | 0.04% |
| 195 | VANECK ETF TRUST | 92189F106 | 1,551 | $133,070 | 0.04% |
| 196 | VANGUARD WORLD FD | 92204A504 | 452 | $130,111 | 0.04% |
| 197 | ISHARES TR | 464287234 | 2,174 | $118,926 | 0.03% |
| 198 | ISHARES TR | 464288646 | 2,240 | $118,445 | 0.03% |
| 199 | ISHARES TR | 464288208 | 1,430 | $118,304 | 0.03% |
| 200 | ISHARES TR | 46434V621 | 1,686 | $117,010 | 0.03% |
| 201 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 2,577 | $115,981 | 0.03% |
| 202 | GOLDMAN SACHS ETF TR | NVGLF | 2,579 | $110,745 | 0.03% |
| 203 | ISHARES TR | 464287630 | 610 | $110,584 | 0.03% |
| 204 | WISDOMTREE TR | WT | 3,322 | $108,103 | 0.03% |
| 205 | SELECT SECTOR SPDR TR | 81369Y100 | 2,336 | $105,958 | 0.03% |
| 206 | ISHARES TR | 46434V407 | 2,346 | $100,573 | 0.03% |
| 207 | SPDR SERIES TRUST | 78464A870 | 822 | $100,244 | 0.03% |
| 208 | SPDR SERIES TRUST | 78464A359 | 1,088 | $97,050 | 0.03% |
| 209 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 1,768 | $90,076 | 0.02% |
| 210 | SPDR SERIES TRUST | 78468R622 | 920 | $89,433 | 0.02% |
| 211 | ISHARES TR | 464287655 | 362 | $89,022 | 0.02% |
| 212 | VANECK ETF TRUST | 92189F643 | 854 | $88,471 | 0.02% |
| 213 | WISDOMTREE TR | WT | 1,674 | $84,244 | 0.02% |
| 214 | VANECK ETF TRUST | 92189F676 | 232 | $83,550 | 0.02% |
| 215 | VANGUARD INDEX FDS | 922908363 | 128 | $80,280 | 0.02% |
| 216 | SELECT SECTOR SPDR TR | 81369Y886 | 1,835 | $78,330 | 0.02% |
| 217 | ISHARES TR | 464287523 | 210 | $63,242 | 0.02% |
| 218 | SPDR SERIES TRUST | 78468R556 | 500 | $63,130 | 0.02% |
| 219 | ISHARES TR | 464287168 | 415 | $58,503 | 0.02% |
| 220 | VANECK ETF TRUST | 92189F601 | 470 | $58,337 | 0.02% |
| 221 | FIDELITY COVINGTON TRUST | 316092501 | 734 | $57,089 | 0.02% |
| 222 | FIDELITY COVINGTON TRUST | 316092865 | 1,031 | $56,919 | 0.02% |
| 223 | VANGUARD INDEX FDS | 922908553 | 622 | $55,019 | 0.01% |
| 224 | VANGUARD INDEX FDS | 922908595 | 176 | $53,171 | 0.01% |
| 225 | ALPS ETF TR | 00162Q676 | 1,684 | $52,964 | 0.01% |
| 226 | TRANSOCEAN LTD | RIG | 12,701 | $52,454 | 0.01% |
| 227 | ISHARES TR | 464288679 | 454 | $50,043 | 0.01% |
| 228 | FIDELITY COVINGTON TRUST | 316092113 | 1,231 | $46,988 | 0.01% |
| 229 | VANGUARD WORLD FD | 92204A702 | 58 | $43,719 | 0.01% |
| 230 | VANGUARD SCOTTSDALE FDS | 92206C409 | 547 | $43,583 | 0.01% |
| 231 | VANGUARD WORLD FD | 92204A207 | 195 | $41,134 | 0.01% |
| 232 | ISHARES TR | 46434V639 | 938 | $41,047 | 0.01% |
| 233 | INVESCO EXCHANGE TRADED FD T | IVZ | 690 | $40,903 | 0.01% |
| 234 | VANGUARD WORLD FD | 92204A108 | 102 | $40,229 | 0.01% |
| 235 | VANGUARD WORLD FD | 92204A603 | 128 | $38,044 | 0.01% |
| 236 | SPDR SERIES TRUST | 78464A284 | 1,421 | $35,440 | 0.01% |
| 237 | SPDR SERIES TRUST | 78468R101 | 1,160 | $33,967 | 0.01% |
| 238 | FIDELITY COVINGTON TRUST | 316092303 | 679 | $33,423 | 0.01% |
| 239 | VANGUARD INDEX FDS | 922908538 | 119 | $33,218 | 0.01% |
| 240 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 503 | $31,649 | 0.01% |
| 241 | VANGUARD SCOTTSDALE FDS | 92206C680 | 259 | $31,533 | 0.01% |
| 242 | INVESCO EXCHANGE TRADED FD T | IVZ | 201 | $31,483 | 0.01% |
| 243 | ISHARES TR | 464287648 | 93 | $30,040 | 0.01% |
| 244 | VANGUARD INDEX FDS | 922908512 | 165 | $29,304 | 0.01% |
| 245 | WISDOMTREE TR | WT | 1,000 | $29,140 | 0.01% |
| 246 | ISHARES TR | 464288372 | 465 | $28,539 | 0.01% |
| 247 | VANGUARD WHITEHALL FDS | 921946794 | 316 | $28,412 | 0.01% |
| 248 | FIDELITY COVINGTON TRUST | 316092170 | 847 | $28,221 | 0.01% |
| 249 | GOLDMAN SACHS ETF TR | NVGLF | 203 | $26,894 | 0.01% |
| 250 | PACER FDS TR | 69374H857 | 604 | $26,788 | 0.01% |
| 251 | JANUS DETROIT STR TR | 47103U852 | 586 | $26,756 | 0.01% |
| 252 | ISHARES TR | 464287721 | 126 | $25,160 | 0.01% |
| 253 | ISHARES TR | 464288638 | 447 | $24,099 | 0.01% |
| 254 | INVESCO EXCHANGE TRADED FD T | IVZ | 213 | $23,408 | 0.01% |
| 255 | ISHARES TR | 464287176 | 205 | $22,562 | 0.01% |
| 256 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 307 | $21,305 | 0.01% |
| 257 | ISHARES TR | 464288885 | 179 | $20,403 | 0.01% |
| 258 | ISHARES TR | 46432F396 | 71 | $17,772 | 0.00% |
| 259 | ISHARES TR | 464288877 | 245 | $17,495 | 0.00% |
| 260 | ISHARES TR | 464288695 | 179 | $17,289 | 0.00% |
| 261 | VANGUARD SCOTTSDALE FDS | 92206C870 | 194 | $16,248 | 0.00% |
| 262 | ISHARES TR | 464287242 | 145 | $15,978 | 0.00% |
| 263 | ISHARES TR | 464287887 | 108 | $15,245 | 0.00% |
| 264 | SPDR SERIES TRUST | 78468R853 | 322 | $15,107 | 0.00% |
| 265 | FIDELITY COVINGTON TRUST | 316092600 | 201 | $14,934 | 0.00% |
| 266 | SPDR SERIES TRUST | 78464A383 | 625 | $14,009 | 0.00% |
| 267 | VANGUARD WORLD FD | 92204A405 | 103 | $13,749 | 0.00% |
| 268 | VANGUARD INDEX FDS | 922908751 | 53 | $13,592 | 0.00% |
| 269 | ISHARES TR | 464288687 | 406 | $12,581 | 0.00% |
| 270 | ISHARES TR | 464287432 | 142 | $12,377 | 0.00% |
| 271 | SPDR SERIES TRUST | 78464A854 | 154 | $12,354 | 0.00% |
| 272 | ISHARES TR | 464288661 | 99 | $11,816 | 0.00% |
| 273 | ISHARES TR | 464288224 | 698 | $11,461 | 0.00% |
| 274 | SPDR SERIES TRUST | 78464A664 | 409 | $10,826 | 0.00% |
| 275 | ISHARES TR | 464288174 | 150 | $10,802 | 0.00% |
| 276 | ISHARES TR | 464288281 | 110 | $10,591 | 0.00% |
| 277 | ISHARES TR | 464287739 | 111 | $10,422 | 0.00% |
| 278 | RING ENERGY INC | REI | 11,552 | $10,051 | 0.00% |
| 279 | ISHARES TR | 464288836 | 107 | $9,088 | 0.00% |
| 280 | VANGUARD INDEX FDS | 922908637 | 28 | $8,919 | 0.00% |
| 281 | SPDR SERIES TRUST | 78468R408 | 331 | $8,381 | 0.00% |
| 282 | ISHARES TR | 464287440 | 85 | $8,174 | 0.00% |
| 283 | SPDR SERIES TRUST | 78464A607 | 83 | $8,159 | 0.00% |
| 284 | ISHARES TR | 464288240 | 117 | $7,854 | 0.00% |
| 285 | VANGUARD SCOTTSDALE FDS | 92206C771 | 163 | $7,674 | 0.00% |
| 286 | ISHARES TR | 464287671 | 45 | $7,557 | 0.00% |
| 287 | ISHARES TR | 464287515 | 66 | $6,976 | 0.00% |
| 288 | ISHARES TR | 464287606 | 72 | $6,975 | 0.00% |
| 289 | ISHARES TR | 464288158 | 61 | $6,509 | 0.00% |
| 290 | ISHARES TR | 46434V613 | 129 | $6,011 | 0.00% |
| 291 | SPDR SERIES TRUST | 78468R689 | 172 | $5,741 | 0.00% |
| 292 | ISHARES TR | 464287879 | 50 | $5,686 | 0.00% |
| 293 | ISHARES TR | 464288588 | 59 | $5,599 | 0.00% |
| 294 | SPDR SERIES TRUST | 78464A409 | 48 | $5,122 | 0.00% |
| 295 | ISHARES TR | 464288620 | 98 | $5,073 | 0.00% |
| 296 | ISHARES TR | 464287762 | 75 | $4,883 | 0.00% |
| 297 | FIDELITY COVINGTON TRUST | 316092204 | 44 | $4,531 | 0.00% |
| 298 | ISHARES TR | 464287184 | 111 | $4,250 | 0.00% |
| 299 | SPDR SERIES TRUST | 78464A474 | 133 | $4,017 | 0.00% |
| 300 | ISHARES TR | 464287226 | 40 | $3,947 | 0.00% |
| 301 | ISHARES TR | 464288307 | 48 | $3,832 | 0.00% |
| 302 | ISHARES TR | 464288273 | 45 | $3,520 | 0.00% |
| 303 | KRANESHARES TRUST | 500767645 | 134 | $3,428 | 0.00% |
| 304 | VANECK ETF TRUST | 92189F536 | 193 | $3,383 | 0.00% |
| 305 | ISHARES TR | 464287812 | 45 | $3,011 | 0.00% |
| 306 | ISHARES TR | 464287861 | 38 | $2,607 | 0.00% |
| 307 | SPDR SERIES TRUST | 78464A508 | 43 | $2,455 | 0.00% |
| 308 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 16 | $2,081 | 0.00% |
| 309 | INVESCO EXCHANGE TRADED FD T | IVZ | 41 | $1,924 | 0.00% |
| 310 | ISHARES TR | 46434V100 | 37 | $1,876 | 0.00% |
| 311 | JANUS DETROIT STR TR | 47103U845 | 34 | $1,720 | 0.00% |
| 312 | JANUS DETROIT STR TR | 47103U753 | 33 | $1,574 | 0.00% |
| 313 | INVESCO EXCHANGE TRADED FD T | IVZ | 10 | $1,139 | 0.00% |
| 314 | FIRST TR EXCHANGE TRADED FD | 33738R811 | 6 | $780 | 0.00% |
| 315 | ISHARES TR | 46434V803 | 17 | $703 | 0.00% |
| 316 | SPDR SERIES TRUST | 78464A805 | 8 | $660 | 0.00% |
| 317 | SPDR SERIES TRUST | 78464A847 | 10 | $579 | 0.00% |
| 318 | ISHARES INC | 46434G764 | 4 | $291 | 0.00% |
| 319 | ALPS ETF TR | 00162Q460 | 7 | $228 | 0.00% |