13F HOLDINGS REPORT

Geneos Wealth Management Inc.

Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001764754-23-000001

Total Value

$1.65B

Positions

2,014

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	196,419	$75.5M	4.84%
2	ISHARES TR	464287804	413,626	$39.1M	2.51%
3	ISHARES TR	46429B697	495,273	$35.7M	2.29%
4	SPDR S P 500 ETF TR	SPY	86,935	$33.2M	2.13%
5	ISHARES TR	464287150	368,403	$31.2M	2.00%
6	APPLE INC	AAPL	225,169	$29.3M	1.88%
7	VANGUARD SCOTTSDALE FDS	92206C714	413,159	$27.5M	1.77%
8	ISHARES TR	46432F834	469,935	$27.2M	1.75%
9	ISHARES TR	464287689	116,728	$25.8M	1.65%
10	VANGUARD BD INDEX FDS	921937819	293,331	$21.8M	1.40%
11	ISHARES TR	46429B267	931,037	$21.2M	1.36%
12	ISHARES TR	46432F859	431,163	$20.0M	1.29%
13	MICROSOFT CORP	MSFT	82,744	$19.8M	1.27%
14	SCHWAB STRATEGIC TR	808524797	227,109	$17.2M	1.10%
15	SCHWAB STRATEGIC TR	808524755	580,352	$16.9M	1.08%
16	PACER FDS TR	69374H717	407,128	$16.5M	1.06%
17	FIRST TR EXCHANGE TRADED FD	33733E872	526,615	$14.7M	0.94%
18	ISHARES TR	46432F842	207,696	$12.8M	0.82%
19	INVESCO EXCHANGE TRADED FD T	IVZ	88,641	$12.5M	0.80%
20	ISHARES TR	464288620	254,017	$12.5M	0.80%
21	SPDR SER TR	78464A508	291,448	$11.3M	0.73%
22	NORFOLK SOUTHN CORP	655844108	45,351	$11.2M	0.72%
23	ISHARES TR	464287655	63,209	$11.0M	0.71%
24	AMAZON COM INC	AMZN	125,568	$10.5M	0.68%
25	BROADCOM INC	AVGO	18,836	$10.5M	0.68%
26	SCHWAB STRATEGIC TR	808524748	325,515	$10.2M	0.65%
27	ANTHEM INC	ELV	19,723	$10.1M	0.65%
28	ISHARES TR	464287465	150,506	$9.9M	0.63%
29	SPDR SER TR	78464A805	205,461	$9.7M	0.62%
30	SPDR INDEX SHS FDS	78463X889	324,618	$9.6M	0.62%
31	ISHARES TR	46429B689	151,001	$9.6M	0.62%
32	VANGUARD INDEX FDS	922908769	47,923	$9.2M	0.59%
33	MERCK CO INC	MRK	79,972	$8.9M	0.57%
34	EXXON MOBIL CORP	XOM	80,281	$8.9M	0.57%
35	ALPHABET INC	GOOG	98,237	$8.7M	0.56%
36	SPDR SER TR	78464A474	288,599	$8.5M	0.54%
37	SPROTT PHYSICAL SILVER TR	SII	993,324	$8.2M	0.53%
38	JPMORGAN CHASE CO	VYLD	54,794	$7.3M	0.47%
39	SPDR SER TR	78464A409	144,644	$7.3M	0.47%
40	BERKSHIRE HATHAWAY INC DEL	BRK-A	23,655	$7.3M	0.47%
41	ISHARES TR	464288588	78,570	$7.3M	0.47%
42	PACER FDS TR	69374H881	156,096	$7.2M	0.46%
43	J P MORGAN EXCHANGE TRADED F	46641Q837	143,669	$7.2M	0.46%
44	VERIZON COMMUNICATIONS INC	VZ	181,277	$7.1M	0.46%
45	MARATHON PETE CORP	MARA	59,021	$6.9M	0.44%
46	SELECT SECTOR SPDR TR	81369Y506	78,221	$6.8M	0.44%
47	FIRST TR EXCHANGE TRADED FD	33733E104	90,671	$6.8M	0.44%
48	FIRST TR EXCHANGE TRADED FD	33738R605	145,082	$6.8M	0.43%
49	GILEAD SCIENCES INC	GILD	78,224	$6.7M	0.43%
50	WISDOMTREE TR	WT	132,649	$6.7M	0.43%
51	VANECK ETF TRUST	92189F643	101,801	$6.6M	0.42%
52	ISHARES TR	464287226	68,123	$6.6M	0.42%
53	ISHARES TR	464287598	43,101	$6.5M	0.42%
54	JOHNSON JOHNSON	JNJ	36,980	$6.5M	0.42%
55	CHEVRON CORP NEW	CVX	35,457	$6.4M	0.41%
56	SELECT SECTOR SPDR TR	81369Y209	46,380	$6.3M	0.40%
57	CVS HEALTH CORP	CVS	67,463	$6.3M	0.40%
58	BRISTOL MYERS SQUIBB CO	CELG-RI	86,878	$6.3M	0.40%
59	ABBVIE INC	ABBV	38,619	$6.2M	0.40%
60	SCHWAB STRATEGIC TR	808524706	263,177	$6.2M	0.40%
61	SPDR SER TR	78468R853	165,549	$6.1M	0.39%
62	ISHARES TR	464287408	41,914	$6.1M	0.39%
63	J P MORGAN EXCHANGE TRADED F	46641Q332	111,144	$6.1M	0.39%
64	GOLDMAN SACHS GROUP INC	GSCE	17,627	$6.1M	0.39%
65	ISHARES TR	464287457	74,454	$6.0M	0.39%
66	CARDINAL HEALTH INC	CAH	78,605	$6.0M	0.39%
67	PHILLIPS 66	PSX	57,754	$6.0M	0.39%
68	FIRST TR MORNINGSTAR DIVID L	336917109	163,937	$6.0M	0.38%
69	HOME DEPOT INC	HD	18,610	$5.9M	0.38%
70	EMERSON ELEC CO	EMR	60,369	$5.8M	0.37%
71	FIRST TR VALUE LINE DIVID IN	33734H106	142,672	$5.7M	0.37%
72	ISHARES TR	464287440	59,333	$5.7M	0.36%
73	SPDR SER TR	78468R663	62,046	$5.7M	0.36%
74	SCHWAB CHARLES CORP	SCHW-PJ	67,770	$5.6M	0.36%
75	ULTA BEAUTY INC	ULTA	11,790	$5.5M	0.35%
76	INVESCO QQQ TR	IVZ	20,744	$5.5M	0.35%
77	INVESCO EXCH TRADED FD TR II	IVZ	86,419	$5.5M	0.35%
78	COMCAST CORP NEW	CCZ	156,485	$5.5M	0.35%
79	VANGUARD BD INDEX FDS	921937835	75,316	$5.4M	0.35%
80	SPDR SER TR	78464A854	119,870	$5.4M	0.35%
81	FS KKR CAP CORP	FSK	305,550	$5.3M	0.34%
82	ISHARES TR	464288687	174,954	$5.3M	0.34%
83	SPDR SER TR	78464A847	125,284	$5.3M	0.34%
84	INVESCO EXCH TRADED FD TR II	IVZ	121,453	$5.3M	0.34%
85	FIRST TR EXCHNG TRADED FD VI	33740F888	220,659	$5.3M	0.34%
86	DEERE CO	DE	12,391	$5.3M	0.34%
87	ISHARES TR	464287309	90,327	$5.3M	0.34%
88	SELECT SECTOR SPDR TR	81369Y704	52,584	$5.2M	0.33%
89	HUNTINGTON BANCSHARES INC	HBANP	361,411	$5.1M	0.33%
90	INTEL CORP	INTC	191,476	$5.1M	0.32%
91	CAPITAL ONE FINL CORP	14040H105	54,323	$5.0M	0.32%
92	DOMINION ENERGY INC	D	80,892	$5.0M	0.32%
93	PEPSICO INC	PEP	27,334	$4.9M	0.32%
94	DBX ETF TR	233051630	224,402	$4.9M	0.31%
95	PACER FDS TR	69374H105	130,191	$4.9M	0.31%
96	HONEYWELL INTL INC	438516106	22,775	$4.9M	0.31%
97	PRICE T ROWE GROUP INC	TROW	43,649	$4.8M	0.31%
98	SPDR SER TR	78464A300	60,264	$4.5M	0.29%
99	GALLAGHER ARTHUR J CO	363576109	23,673	$4.5M	0.29%
100	ISHARES TR	464287739	52,942	$4.5M	0.29%
101	PACER FDS TR	69374H303	90,470	$4.5M	0.29%
102	AUTOMATIC DATA PROCESSING IN	ADP	18,297	$4.4M	0.28%
103	KLA CORP	KLAC	11,578	$4.4M	0.28%
104	ISHARES TR	464288679	39,386	$4.3M	0.28%
105	GOLDMAN SACHS PHYSICAL GOLD	38150K103	238,510	$4.3M	0.28%
106	HIGHLAND INCOME FD	HFRO-PB	415,171	$4.3M	0.27%
107	COSTCO WHSL CORP NEW	22160K105	9,255	$4.2M	0.27%
108	DANAHER CORPORATION	235851102	15,776	$4.2M	0.27%
109	TYSON FOODS INC	TSN	67,198	$4.2M	0.27%
110	VANGUARD TAX MANAGED INTL FD	921943858	95,094	$4.0M	0.26%
111	CHUBB LIMITED	CB	18,055	$4.0M	0.26%
112	FISERV INC	FISV	39,280	$4.0M	0.25%
113	ISHARES INC	46434G103	84,364	$3.9M	0.25%
114	TWO RDS SHARED TR	90214Q733	341,469	$3.9M	0.25%
115	STRYKER CORPORATION	SYK	15,808	$3.9M	0.25%
116	NIKE INC	NKE	32,973	$3.9M	0.25%
117	ISHARES TR	464287234	101,550	$3.8M	0.25%
118	MOTOROLA SOLUTIONS INC	MSI	14,882	$3.8M	0.25%
119	CUMMINS INC	CMI	15,554	$3.8M	0.24%
120	PIMCO ETF TR	72201R775	39,964	$3.6M	0.23%
121	ISHARES TR	464287168	29,417	$3.5M	0.23%
122	SPDR INDEX SHS FDS	78463X509	105,847	$3.5M	0.22%
123	PACER FDS TR	69374H816	98,916	$3.5M	0.22%
124	PROGRESSIVE CORP	743315103	26,651	$3.5M	0.22%
125	VANGUARD WHITEHALL FDS	921946406	31,007	$3.4M	0.22%
126	TESLA INC	TSLA	26,715	$3.3M	0.21%
127	LILLY ELI CO	LLY	8,966	$3.3M	0.21%
128	ACCENTURE PLC IRELAND	ACN	12,228	$3.3M	0.21%
129	FIRST TR EXCHANGE TRADED FD	33738D309	73,171	$3.3M	0.21%
130	VANGUARD INDEX FDS	922908736	15,248	$3.2M	0.21%
131	FEDEX CORP	FDX	18,711	$3.2M	0.21%
132	PFIZER INC	PFE	63,224	$3.2M	0.21%
133	SPROTT PHYSICAL GOLD TR	SII	223,163	$3.1M	0.20%
134	MORGAN STANLEY	MS-PQ	35,639	$3.0M	0.19%
135	SCHWAB STRATEGIC TR	808524847	156,890	$3.0M	0.19%
136	FIRST TR EXCHANGE TRADED FD	33738R506	68,586	$3.0M	0.19%
137	CATERPILLAR INC	CAT	12,422	$3.0M	0.19%
138	VANGUARD WORLD FDS	92204A306	23,588	$2.9M	0.18%
139	DOVER CORP	DOV	20,988	$2.8M	0.18%
140	EOG RES INC	EOG	21,779	$2.8M	0.18%
141	MCDONALDS CORP	MCD	10,641	$2.8M	0.18%
142	KINDER MORGAN INC DEL	EP-PC	155,004	$2.8M	0.18%
143	HESS CORP	HESM	19,743	$2.8M	0.18%
144	VALERO ENERGY CORP	VLO	21,827	$2.8M	0.18%
145	PAYPAL HLDGS INC	PYPL	38,532	$2.7M	0.18%
146	DEVON ENERGY CORP NEW	25179M103	44,446	$2.7M	0.18%
147	WALMART INC	WMT	19,087	$2.7M	0.17%
148	SPDR SER TR	78464A359	41,123	$2.6M	0.17%
149	INTERCONTINENTAL EXCHANGE IN	45866F104	25,540	$2.6M	0.17%
150	ONEOK INC NEW	OKE	39,880	$2.6M	0.17%
151	ALIGN TECHNOLOGY INC	ALGN	12,400	$2.6M	0.17%
152	ALPHABET INC	GOOG	29,514	$2.6M	0.17%
153	SPDR SER TR	78464A714	42,803	$2.6M	0.17%
154	ISHARES TR	46434V407	62,100	$2.5M	0.16%
155	VISA INC	V	12,192	$2.5M	0.16%
156	ISHARES TR	464287499	37,470	$2.5M	0.16%
157	SPDR GOLD TR	GLD	14,856	$2.5M	0.16%
158	PACER FDS TR	69374H725	78,972	$2.5M	0.16%
159	ISHARES TR	464287630	17,826	$2.5M	0.16%
160	AT T INC	T-PC	131,748	$2.4M	0.16%
161	NVIDIA CORPORATION	NVDA	16,351	$2.4M	0.15%
162	MASTERCARD INCORPORATED	MA	6,676	$2.3M	0.15%
163	FIRST TR EXCHANGE TRADED FD	33733E302	18,538	$2.3M	0.15%
164	INTERNATIONAL BUSINESS MACHS	INTR	15,789	$2.2M	0.14%
165	SPDR SER TR	78464A649	88,235	$2.2M	0.14%
166	NOVARTIS AG	NVSEF	24,190	$2.2M	0.14%
167	VANGUARD SPECIALIZED FUNDS	921908844	14,443	$2.2M	0.14%
168	ISHARES TR	464288810	41,485	$2.2M	0.14%
169	WP CAREY INC	92936U109	27,881	$2.2M	0.14%
170	ISHARES TR	464287473	20,617	$2.2M	0.14%
171	INVESCO EXCH TRADED FD TR II	IVZ	192,412	$2.2M	0.14%
172	SELECT SECTOR SPDR TR	81369Y860	57,743	$2.1M	0.14%
173	ENBRIDGE INC	ENNPF	54,228	$2.1M	0.14%
174	SELECT SECTOR SPDR TR	81369Y605	59,965	$2.1M	0.13%
175	WELLS FARGO CO NEW	949746101	49,275	$2.0M	0.13%
176	COCA COLA CO	KO	31,985	$2.0M	0.13%
177	AMERISOURCEBERGEN CORP	COR	12,183	$2.0M	0.13%
178	SSGA ACTIVE ETF TR	78467V848	50,376	$2.0M	0.13%
179	VANECK ETF TRUST	92189F106	69,915	$2.0M	0.13%
180	ISHARES TR	464287663	28,149	$2.0M	0.13%
181	FIRST TR EXCHANGE TRADED FD	33734X127	115,480	$2.0M	0.13%
182	CSX CORP	CSX	62,740	$1.9M	0.12%
183	BOEING CO	BA-PA	10,193	$1.9M	0.12%
184	VANGUARD MALVERN FDS	922020805	41,341	$1.9M	0.12%
185	VANGUARD INDEX FDS	922908611	12,066	$1.9M	0.12%
186	DUKE ENERGY CORP NEW	DUKB	18,468	$1.9M	0.12%
187	ENTERPRISE PRODS PARTNERS L	293792107	78,154	$1.9M	0.12%
188	ISHARES TR	464287788	24,970	$1.9M	0.12%
189	QUALCOMM INC	QCOM	17,120	$1.9M	0.12%
190	ISHARES TR	464289438	15,575	$1.9M	0.12%
191	ISHARES TR	46432F339	16,467	$1.9M	0.12%
192	ISHARES TR	464288877	40,753	$1.9M	0.12%
193	JANUS DETROIT STR TR	47103U886	38,882	$1.8M	0.12%
194	ALTRIA GROUP INC	MO	39,871	$1.8M	0.12%
195	DBX ETF TR	233051283	42,175	$1.8M	0.12%
196	DISNEY WALT CO	254687106	20,643	$1.8M	0.12%
197	GENERAL MLS INC	370334104	21,148	$1.8M	0.11%
198	META PLATFORMS INC	META	14,477	$1.7M	0.11%
199	SPDR SER TR	78464A656	67,507	$1.7M	0.11%
200	PIMCO ETF TR	72201R833	17,497	$1.7M	0.11%
201	WISDOMTREE TR	WT	26,783	$1.7M	0.11%
202	SALESFORCE COM INC	CRM	12,447	$1.7M	0.11%
203	SPDR SER TR	78468R788	41,475	$1.6M	0.11%
204	ISHARES TR	464287507	6,707	$1.6M	0.10%
205	ISHARES TR	464287648	7,552	$1.6M	0.10%
206	SELECT SECTOR SPDR TR	81369Y803	13,004	$1.6M	0.10%
207	ISHARES TR	464288885	19,135	$1.6M	0.10%
208	BNY MELLON ETF TRUST	09661T206	20,403	$1.6M	0.10%
209	SPDR SER TR	78464A763	12,768	$1.6M	0.10%
210	CAMBRIA ETF TR	132061201	26,790	$1.6M	0.10%
211	INVESCO EXCHANGE TRADED FD T	IVZ	35,779	$1.6M	0.10%
212	HOULIHAN LOKEY INC	HLI	17,929	$1.6M	0.10%
213	ISHARES TR	464287481	18,500	$1.5M	0.10%
214	ISHARES TR	46429B655	30,372	$1.5M	0.10%
215	SPDR SER TR	78464A201	20,926	$1.5M	0.10%
216	SPDR SER TR	78464A839	23,082	$1.5M	0.10%
217	VANGUARD INDEX FDS	922908512	11,020	$1.5M	0.10%
218	RAYTHEON TECHNOLOGIES CORP	RTX	14,511	$1.5M	0.09%
219	VANGUARD INTL EQUITY INDEX F	922042858	36,687	$1.4M	0.09%
220	VANGUARD INDEX FDS	922908744	10,146	$1.4M	0.09%
221	SOUTHERN CO	SOMN	19,842	$1.4M	0.09%
222	SPDR SER TR	78464A607	16,107	$1.4M	0.09%
223	SPDR SER TR	78464A698	23,783	$1.4M	0.09%
224	CISCO SYS INC	CSCO	29,271	$1.4M	0.09%
225	INVESCO EXCHANGE TRADED FD T	IVZ	11,740	$1.4M	0.09%
226	INVESCO EXCH TRD SLF IDX FD	IVZ	37,066	$1.4M	0.09%
227	ARES CAPITAL CORP	ARCC	72,729	$1.3M	0.09%
228	THERMO FISHER SCIENTIFIC INC	TMO	2,424	$1.3M	0.09%
229	SPDR SER TR	78464A375	41,642	$1.3M	0.09%
230	SPDR SER TR	78464A334	48,011	$1.3M	0.08%
231	ORACLE CORP	ORCL-PD	15,816	$1.3M	0.08%
232	LOWES COS INC	548661107	6,488	$1.3M	0.08%
233	ISHARES TR	464288513	17,449	$1.3M	0.08%
234	INVESCO ACTIVLY MANGD ETC FD	IVZ	86,469	$1.3M	0.08%
235	NETFLIX INC	NFLX	4,317	$1.3M	0.08%
236	HEXCEL CORP NEW	428291108	21,561	$1.3M	0.08%
237	GLOBAL X FDS	37954Y673	47,328	$1.3M	0.08%
238	PHILIP MORRIS INTL INC	718172109	12,346	$1.2M	0.08%
239	IQVIA HLDGS INC	IQV	6,082	$1.2M	0.08%
240	CAMBRIA ETF TR	132061300	50,990	$1.2M	0.08%
241	SPDR SER TR	78468R648	31,191	$1.2M	0.08%
242	ISHARES TR	464287374	30,145	$1.2M	0.08%
243	PACER FDS TR	69374H857	33,989	$1.2M	0.08%
244	SPDR SER TR	78468R200	40,133	$1.2M	0.08%
245	ISHARES TR	46429B747	12,566	$1.2M	0.08%
246	SPDR SER TR	78468R622	13,351	$1.2M	0.08%
247	PHILLIPS EDISON CO INC	PECO	37,612	$1.2M	0.08%
248	VANGUARD INDEX FDS	922908553	14,410	$1.2M	0.08%
249	MANAGED PORTFOLIO SERIES	56167N720	48,045	$1.2M	0.08%
250	AMGEN INC	AMGN	4,435	$1.2M	0.07%
251	ABBOTT LABS	ABLZF	10,410	$1.1M	0.07%
252	SPDR INDEX SHS FDS	78463X418	12,135	$1.1M	0.07%
253	ISHARES TR	46434V621	22,529	$1.1M	0.07%
254	VANECK ETF TRUST	92189F353	61,807	$1.1M	0.07%
255	UBER TECHNOLOGIES INC	UBER	45,396	$1.1M	0.07%
256	UNION PAC CORP	UNP	5,398	$1.1M	0.07%
257	WISDOMTREE TR	WT	18,500	$1.1M	0.07%
258	ISHARES TR	464288760	9,925	$1.1M	0.07%
259	ISHARES TR	464288273	19,560	$1.1M	0.07%
260	VANGUARD INDEX FDS	922908363	3,084	$1.1M	0.07%
261	FLEXSHARES TR	FLEX	24,909	$1.1M	0.07%
262	NUVEEN PFD INCM SECURTIES	NU	158,325	$1.1M	0.07%
263	INVESCO EXCH TRADED FD TR II	IVZ	59,359	$1.1M	0.07%
264	BUSINESS FIRST BANCSHARES IN	BFST	47,837	$1.1M	0.07%
265	VANGUARD SCOTTSDALE FDS	92206C409	14,024	$1.1M	0.07%
266	INVESCO EXCH TRADED FD TR II	IVZ	25,845	$1.0M	0.07%
267	ENERGY TRANSFER L P	ET-PI	87,208	$1.0M	0.07%
268	COLGATE PALMOLIVE CO	CL	12,860	$1.0M	0.07%
269	T ROWE PRICE ETF INC	87283Q701	20,896	$1.0M	0.06%
270	HERSHEY CO	HSY	4,363	$1.0M	0.06%
271	SPDR SER TR	78464A821	15,426	$1.0M	0.06%
272	DIREXION SHS ETF TR	25460E307	34,259	$1.0M	0.06%
273	INVESCO EXCH TRADED FD TR II	IVZ	13,626	$1.0M	0.06%
274	ISHARES TR	46432F396	6,860	$1.0M	0.06%
275	LOCKHEED MARTIN CORP	LMT	2,055	$999,788	0.06%
276	BOOKING HOLDINGS INC	BKNG	495	$997,564	0.06%
277	STARBUCKS CORP	SBUX	10,034	$995,360	0.06%
278	FLEXSHARES TR	FLEX	18,804	$989,104	0.06%
279	WISDOMTREE TR	WT	33,792	$988,416	0.06%
280	AMERICAN ELEC PWR CO INC	025537101	10,397	$987,228	0.06%
281	3M CO	MMM	8,195	$982,718	0.06%
282	SSGA ACTIVE ETF TR	78467V103	34,592	$952,665	0.06%
283	XCEL ENERGY INC	XELLL	13,559	$950,610	0.06%
284	TRIMTABS ETF TR	89628W500	42,858	$945,447	0.06%
285	INVESCO EXCHANGE TRADED FD T	IVZ	3,877	$942,033	0.06%
286	ISHARES TR	46429B663	9,025	$940,814	0.06%
287	INVESCO EXCHANGE TRADED FD T	IVZ	3,404	$939,392	0.06%
288	INVESCO EXCHANGE TRADED FD T	IVZ	12,829	$932,543	0.06%
289	DOW INC	DOW	18,262	$920,203	0.06%
290	UNITED PARCEL SERVICE INC	UPS	5,273	$916,705	0.06%
291	LEIDOS HOLDINGS INC	LDOS	8,618	$906,554	0.06%
292	ISHARES TR	464287796	19,419	$902,789	0.06%
293	ISHARES TR	464287614	4,211	$902,224	0.06%
294	AFLAC INC	AFL	12,392	$891,450	0.06%
295	INVESCO ACTIVELY MANAGED ETF	IVZ	10,223	$890,219	0.06%
296	ISHARES INC	464286400	31,588	$883,516	0.06%
297	ETF SER SOLUTIONS	26922A388	34,402	$880,691	0.06%
298	BK OF AMERICA CORP	060505104	26,470	$876,684	0.06%
299	ASTRAZENECA PLC	AZN	12,902	$874,756	0.06%
300	PEMBINA PIPELINE CORP	PPLOF	25,727	$873,417	0.06%
301	NORTHERN LTS FD TR IV	NTRSO	22,495	$872,581	0.06%
302	TRIMTABS ETF TR	89628W708	34,055	$869,432	0.06%
303	DEXCOM INC	DXCM	7,479	$846,922	0.05%
304	LUNA INNOVATIONS INC	550351100	95,300	$837,687	0.05%
305	INVESCO EXCH TRD SLF IDX FD	IVZ	39,607	$830,955	0.05%
306	ETF SER SOLUTIONS	26922A842	48,592	$829,951	0.05%
307	AMERICAN EXPRESS CO	AXP	5,585	$825,232	0.05%
308	ISHARES TR	464288224	41,552	$824,811	0.05%
309	SPDR DOW JONES INDL AVERAGE	78467X109	2,486	$823,686	0.05%
310	OCCIDENTAL PETE CORP	674599105	13,024	$820,370	0.05%
311	PRUDENTIAL FINL INC	PUKPF	8,221	$817,614	0.05%
312	KRANESHARES TR	500767678	22,405	$817,110	0.05%
313	INTUITIVE SURGICAL INC	ISRG	3,066	$813,563	0.05%
314	GLOBAL X FDS	37954Y715	39,544	$812,629	0.05%
315	ISHARES TR	464287721	10,762	$801,661	0.05%
316	SMUCKER J M CO	832696405	5,049	$800,000	0.05%
317	CONSOLIDATED EDISON INC	ED	8,349	$795,743	0.05%
318	WILLIAMS COS INC	969457100	24,039	$790,874	0.05%
319	GLOBAL X FDS	37954Y871	39,305	$789,243	0.05%
320	ADVISORSHARES TR	00768Y453	112,799	$788,465	0.05%
321	REGENERON PHARMACEUTICALS	REGN	1,086	$783,538	0.05%
322	DBX ETF TR	233051432	23,110	$779,038	0.05%
323	ISHARES INC	464286822	15,677	$775,228	0.05%
324	ISHARES TR	464287523	2,223	$773,582	0.05%
325	SHERWIN WILLIAMS CO	SHW	3,257	$772,984	0.05%
326	SPROTT PHYSICAL GOLD SILVE	SII	42,886	$768,946	0.05%
327	PALO ALTO NETWORKS INC	PANW	5,502	$767,749	0.05%
328	FIRST TR EXCHANGE TRADED FD	33738R878	21,895	$766,763	0.05%
329	ISHARES TR	464287341	19,625	$765,179	0.05%
330	EXCHANGE TRADED CONCEPTS TR	301505707	16,499	$764,399	0.05%
331	ISHARES TR	464288414	7,199	$759,637	0.05%
332	PACER FDS TR	69374H675	28,993	$756,717	0.05%
333	FRANKLIN BSP RLTY TR	35243J101	58,330	$752,457	0.05%
334	IDEXX LABS INC	45168D104	1,843	$751,870	0.05%
335	BOSTON SCIENTIFIC CORP	BSX	16,215	$750,268	0.05%
336	FIRST TR EXCHANGE TRADED FD	33734X168	12,377	$749,922	0.05%
337	INVESCO EXCH TRD SLF IDX FD	IVZ	37,235	$749,913	0.05%
338	ISHARES INC	464286533	14,096	$747,793	0.05%
339	TAIWAN SEMICONDUCTOR MFG LTD	874039100	10,012	$745,794	0.05%
340	INVESCO EXCHANGE TRADED FD T	IVZ	13,051	$736,235	0.05%
341	CONOCOPHILLIPS	COP	6,178	$728,951	0.05%
342	SPDR SER TR	78464A110	7,221	$723,761	0.05%
343	TRIMTABS ETF TR	89628W609	35,296	$722,503	0.05%
344	GLOBAL X FDS	37954Y848	25,505	$718,476	0.05%
345	INVESCO EXCH TRD SLF IDX FD	IVZ	34,490	$706,697	0.05%
346	DBX ETF TR	233051598	31,953	$705,522	0.05%
347	PALANTIR TECHNOLOGIES INC	PLTR	108,891	$699,080	0.04%
348	FIDELITY NATL INFORMATION SV	31620M106	10,290	$698,177	0.04%
349	WHEATON PRECIOUS METALS CORP	WPM	17,829	$696,757	0.04%
350	TRIMTABS ETF TR	89628W302	14,969	$696,506	0.04%
351	KRAFT HEINZ CO	KHC	17,096	$695,966	0.04%
352	VANGUARD WORLD FDS	92204A504	2,806	$695,929	0.04%
353	GOLUB CAP BDC INC	38173M102	52,592	$692,111	0.04%
354	DIMENSIONAL ETF TRUST	25434V401	16,573	$689,603	0.04%
355	INDEPENDENCE RLTY TR INC	45378A106	40,627	$684,975	0.04%
356	VANECK ETF TRUST	92189F437	25,137	$679,210	0.04%
357	ZOETIS INC	ZTS	4,612	$675,889	0.04%
358	ISHARES TR	464287812	3,321	$673,432	0.04%
359	WALGREENS BOOTS ALLIANCE INC	931427108	17,915	$669,300	0.04%
360	INVESCO EXCH TRADED FD TR II	IVZ	11,750	$667,165	0.04%
361	SSGA ACTIVE ETF TR	78467V608	16,306	$666,906	0.04%
362	INVESCO EXCH TRD SLF IDX FD	IVZ	34,962	$661,827	0.04%
363	FIRST TR EXCHANGE TRADED FD	33734X846	16,920	$654,973	0.04%
364	FIRST TR EXCHANGE TRADED FD	33734X143	5,970	$649,122	0.04%
365	INVESCO EXCH TRD SLF IDX FD	IVZ	34,000	$645,996	0.04%
366	AMERICAN INTL GROUP INC	026874784	10,197	$644,858	0.04%
367	ALIBABA GROUP HLDG LTD	BBAAY	7,301	$643,145	0.04%
368	INVESCO EXCHANGE TRADED FD T	IVZ	5,441	$640,895	0.04%
369	VANGUARD INDEX FDS	922908629	3,134	$638,703	0.04%
370	FIRST MAJESTIC SILVER CORP	AG	75,017	$625,642	0.04%
371	INVESCO EXCHANGE TRADED FD T	IVZ	8,722	$619,698	0.04%
372	VMWARE INC	928563402	5,042	$618,956	0.04%
373	BP PLC	BPPFF	17,679	$617,512	0.04%
374	WEC ENERGY GROUP INC	WEC	6,577	$616,666	0.04%
375	FORD MTR CO DEL	345370860	52,910	$615,338	0.04%
376	FIRST TR EXCHANGE TRADED FD	33738D408	15,767	$613,967	0.04%
377	GOLDMAN SACHS ETF TR	NVGLF	6,150	$613,217	0.04%
378	ISHARES TR	464288646	12,307	$613,110	0.04%
379	FORTINET INC	FTNT	12,506	$611,418	0.04%
380	US BANCORP DEL	USB-PS	13,986	$609,928	0.04%
381	TRUIST FINL CORP	89832Q109	14,170	$609,738	0.04%
382	BECTON DICKINSON CO	BDX	2,382	$605,770	0.04%
383	FIRST TR EXCHANGE TRADED FD	33734X135	14,788	$605,716	0.04%
384	REALTY INCOME CORP	O	9,424	$597,739	0.04%
385	CROWDSTRIKE HLDGS INC	CRWD	5,663	$596,257	0.04%
386	PROSHARES TR	74348A467	6,540	$588,535	0.04%
387	NOVO NORDISK A S	NONOF	4,303	$582,346	0.04%
388	SPDR SER TR	78468R101	20,100	$580,689	0.04%
389	VANGUARD CHARLOTTE FDS	92203J407	12,241	$580,607	0.04%
390	APPLIED MATLS INC	038222105	5,939	$578,301	0.04%
391	ADOBE SYSTEMS INCORPORATED	ADBE	1,682	$566,043	0.04%
392	CHEWY INC	CHWY	15,191	$563,282	0.04%
393	TEXAS INSTRS INC	882508104	3,405	$562,574	0.04%
394	ISHARES INC	464286525	5,894	$560,004	0.04%
395	VANGUARD INDEX FDS	922908595	2,780	$557,401	0.04%
396	VANGUARD WORLD FDS	92204A702	1,745	$557,390	0.04%
397	NEXTERA ENERGY INC	NEE-PW	6,642	$555,230	0.04%
398	INVESCO ACTIVELY MANAGED ETF	IVZ	11,917	$553,783	0.04%
399	GENERAL DYNAMICS CORP	GD	2,230	$553,362	0.04%
400	ISHARES TR	464287119	11,355	$552,761	0.04%
401	PROSHARES TR	74347B680	7,699	$550,863	0.04%
402	INVESCO EXCH TRADED FD TR II	IVZ	22,544	$549,851	0.04%
403	SELECT SECTOR SPDR TR	81369Y886	7,712	$543,704	0.03%
404	PERFICIENT INC	71375U101	7,776	$542,998	0.03%
405	AKAMAI TECHNOLOGIES INC	AKAM	6,416	$540,869	0.03%
406	MAGELLAN MIDSTREAM PRTNRS LP	559080106	10,766	$540,581	0.03%
407	ISHARES TR	46432F875	28,470	$540,361	0.03%
408	ISHARES TR	464288281	6,320	$534,648	0.03%
409	EDWARDS LIFESCIENCES CORP	EW	7,142	$532,865	0.03%
410	WISDOMTREE TR	WT	12,035	$528,698	0.03%
411	CARMAX INC	KMX	8,653	$526,881	0.03%
412	FRANKLIN TEMPLETON ETF TR	FGDL	11,378	$525,777	0.03%
413	TRAVELERS COMPANIES INC	TRV	2,795	$524,035	0.03%
414	GLOBAL X FDS	37954Y475	13,265	$522,243	0.03%
415	ISHARES TR	464287697	6,007	$519,846	0.03%
416	HUBBELL INC	HUBB	2,212	$519,112	0.03%
417	MEDTRONIC PLC	MDT	6,673	$518,650	0.03%
418	WISDOMTREE TR	WT	19,424	$518,223	0.03%
419	ZSCALER INC	ZS	4,584	$512,950	0.03%
420	KRANESHARES TR	500767736	22,556	$509,991	0.03%
421	SPDR SER TR	78464A144	17,910	$508,286	0.03%
422	INVESCO EXCHANGE TRADED FD T	IVZ	1,748	$504,346	0.03%
423	BLACKROCK INC	BLK	711	$503,762	0.03%
424	INVESCO EXCH TRADED FD TR II	IVZ	6,842	$497,824	0.03%
425	GLOBE LIFE INC	GL-PD	4,122	$496,960	0.03%
426	OKTA INC	OKTA	7,205	$492,318	0.03%
427	GALECTIN THERAPEUTICS INC	GALT	434,800	$491,324	0.03%
428	WISDOMTREE TR	WT	13,732	$489,271	0.03%
429	SELECT SECTOR SPDR TR	81369Y308	6,526	$486,524	0.03%
430	VANGUARD INDEX FDS	922908751	2,644	$485,282	0.03%
431	BCE INC	BCPPF	11,017	$484,209	0.03%
432	ILLINOIS TOOL WKS INC	452308109	2,196	$483,779	0.03%
433	NORTHROP GRUMMAN CORP	NOC	885	$482,865	0.03%
434	PROSHARES TR	74347X849	21,200	$480,816	0.03%
435	SPLUNK INC	848637104	5,544	$477,283	0.03%
436	INVENTRUST PPTYS CORP	46124J201	19,942	$472,027	0.03%
437	TEVA PHARMACEUTICAL INDS LTD	881624209	51,557	$470,196	0.03%
438	MAIN STR CAP CORP	56035L104	12,604	$465,715	0.03%
439	ETF SER SOLUTIONS	26922A594	15,850	$462,028	0.03%
440	ISHARES TR	464289180	26,254	$460,233	0.03%
441	ISHARES SILVER TR	SLV	20,705	$455,924	0.03%
442	THE NECESSITY RETAIL REIT IN	02607T109	76,811	$455,489	0.03%
443	ISHARES TR	464287176	4,269	$454,404	0.03%
444	AIRBNB INC	ABNB	5,254	$449,217	0.03%
445	WISDOMTREE TR	WT	21,644	$447,381	0.03%
446	GENERAL ELECTRIC CO	369604301	5,310	$444,947	0.03%
447	PROSHARES TR	74347B698	7,232	$443,828	0.03%
448	PROSHARES TR	74347R842	14,109	$439,354	0.03%
449	KKR CO INC	KKRT	9,372	$435,048	0.03%
450	PIMCO ETF TR	72201R718	4,569	$430,674	0.03%
451	UNILEVER PLC	UNLYF	8,535	$429,752	0.03%
452	FRANCO NEV CORP	FNV	3,129	$427,046	0.03%
453	GRANITESHARES ETF TR	38747R603	13,180	$427,032	0.03%
454	INVESCO EXCH TRADED FD TR II	IVZ	3,872	$420,228	0.03%
455	BANK NOVA SCOTIA B C	064149107	8,561	$419,340	0.03%
456	FIRST TR MULTI CAP GROWTH AL	33733F101	4,388	$416,070	0.03%
457	INVESCO EXCH TRADED FD TR II	IVZ	18,355	$410,972	0.03%
458	FIRST TRUST LRGCP GWT ALPHAD	33735K108	4,494	$410,841	0.03%
459	VANGUARD WHITEHALL FDS	921946810	5,878	$409,265	0.03%
460	VANGUARD WHITEHALL FDS	921946794	6,675	$397,643	0.03%
461	PACER FDS TR	69374H741	13,696	$397,458	0.03%
462	SEABRIDGE GOLD INC	SA	31,300	$393,754	0.03%
463	MP MATERIALS CORP	MP	16,122	$391,442	0.03%
464	ISHARES TR	464287770	2,481	$390,807	0.03%
465	SHELL PLC	RYDAF	6,833	$389,139	0.02%
466	GLOBAL X FDS	37954Y459	20,553	$386,602	0.02%
467	NORTHERN LTS FD TR IV	NTRSO	12,882	$385,687	0.02%
468	OMEGA HEALTHCARE INVS INC	681936100	13,769	$384,849	0.02%
469	DIMENSIONAL ETF TRUST	25434V609	8,752	$384,650	0.02%
470	ALPS ETF TR	00162Q858	7,475	$384,514	0.02%
471	GRANITE CONSTR INC	GVA	10,901	$382,298	0.02%
472	ISHARES TR	464287762	1,343	$381,066	0.02%
473	SELECT SECTOR SPDR TR	81369Y852	7,928	$380,465	0.02%
474	FIRST TR EXCHANGE TRADED ALP	33737M300	6,859	$379,166	0.02%
475	INVESCO EXCHANGE TRADED FD T	IVZ	8,235	$376,669	0.02%
476	CANADIAN IMP BK COMM	CNDIF	9,239	$373,703	0.02%
477	INVESCO DB MULTI SECTOR COMM	IVZ	18,462	$372,009	0.02%
478	ANAVEX LIFE SCIENCES CORP	AVXL	40,100	$371,326	0.02%
479	EATON CORP PLC	ETN	2,349	$368,676	0.02%
480	COTERRA ENERGY INC	CTRA	14,990	$368,308	0.02%
481	TARGET CORP	TGT	2,470	$368,157	0.02%
482	EXPEDIA GROUP INC	EXPE	4,196	$367,570	0.02%
483	MOSAIC CO NEW	MOS	8,313	$364,705	0.02%
484	PAYCHEX INC	PAYX	3,149	$363,898	0.02%
485	SPDR S P MIDCAP 400 ETF TR	MDY	817	$361,888	0.02%
486	OXFORD LANE CAP CORP	OXLCZ	71,000	$359,970	0.02%
487	CLOUDFLARE INC	NET	7,918	$357,973	0.02%
488	ELANCO ANIMAL HEALTH INC	ELAN	28,307	$345,912	0.02%
489	VANGUARD WORLD FD	921910725	7,010	$344,816	0.02%
490	INVESCO EXCHANGE TRADED FD T	IVZ	4,575	$344,498	0.02%
491	CLOROX CO DEL	CLX	2,434	$341,545	0.02%
492	ISHARES INC	464286145	13,352	$340,075	0.02%
493	GLOBAL X FDS	37954Y483	21,308	$339,007	0.02%
494	SPDR SER TR	78468R408	13,923	$337,494	0.02%
495	ROYAL BK CDA	780087102	3,536	$332,455	0.02%
496	BLACKROCK ENHANCD CAP INM	BLK	19,419	$332,453	0.02%
497	SPDR SER TR	78464A367	14,771	$331,609	0.02%
498	MURPHY USA INC	MUSA	1,186	$331,534	0.02%
499	PNC FINL SVCS GROUP INC	693475105	2,097	$331,200	0.02%
500	VANGUARD SCOTTSDALE FDS	92206C870	4,269	$330,883	0.02%