13F HOLDINGS REPORT

Geneos Wealth Management Inc.

Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001764754-23-000002

Total Value

$1.65B

Positions

2,041

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	154,125	$63.4M	4.10%
2	SPDR S P 500 ETF TR	SPY	108,332	$44.4M	2.87%
3	ISHARES TR	46429B697	498,815	$36.3M	2.35%
4	ISHARES TR	464287150	373,597	$33.8M	2.19%
5	APPLE INC	AAPL	197,391	$32.5M	2.10%
6	VANGUARD BD INDEX FDS	921937819	296,026	$22.7M	1.47%
7	MICROSOFT CORP	MSFT	75,883	$21.9M	1.41%
8	ISHARES TR	464287804	216,038	$20.9M	1.35%
9	ISHARES TR	46432F859	437,924	$20.7M	1.34%
10	VANGUARD INDEX FDS	922908769	97,912	$20.0M	1.29%
11	ISHARES TR	46432F834	295,805	$18.3M	1.18%
12	PACER FDS TR	69374H717	461,188	$17.5M	1.13%
13	SCHWAB STRATEGIC TR	808524755	534,062	$16.7M	1.08%
14	FIRST TR EXCHANGE TRADED FD	33733E872	587,458	$16.1M	1.04%
15	SPDR SER TR	78464A508	368,546	$15.0M	0.97%
16	DIMENSIONAL ETF TRUST	25434V815	582,906	$14.5M	0.94%
17	SPDR SER TR	78464A805	252,702	$12.7M	0.82%
18	VANECK ETF TRUST	92189F643	170,301	$12.6M	0.81%
19	SPDR INDEX SHS FDS	78463X889	390,405	$12.5M	0.81%
20	ISHARES TR	464288588	128,193	$12.1M	0.79%
21	AMAZON COM INC	AMZN	117,367	$12.1M	0.78%
22	ISHARES TR	46432F842	177,403	$11.9M	0.77%
23	SELECT SECTOR SPDR TR	81369Y803	72,860	$11.0M	0.71%
24	VANGUARD INDEX FDS	922908512	77,236	$10.4M	0.67%
25	SPDR SER TR	78464A409	183,576	$10.2M	0.66%
26	ISHARES TR	46429B689	149,448	$10.1M	0.65%
27	SPDR SER TR	78464A847	229,847	$10.1M	0.65%
28	VANGUARD INDEX FDS	922908363	26,675	$10.0M	0.65%
29	WISDOMTREE TR	WT	195,881	$9.8M	0.64%
30	ALPHABET INC	GOOG	93,421	$9.7M	0.63%
31	NORFOLK SOUTHN CORP	655844108	45,380	$9.6M	0.62%
32	SPDR SER TR	78464A474	312,165	$9.2M	0.60%
33	SCHWAB STRATEGIC TR	808524748	272,686	$9.0M	0.58%
34	ISHARES TR	464287655	50,444	$9.0M	0.58%
35	BROADCOM INC	AVGO	13,423	$8.6M	0.56%
36	SPROTT PHYSICAL SILVER TR	SII	1,023,932	$8.5M	0.55%
37	ISHARES TR	464288620	165,078	$8.4M	0.54%
38	BERKSHIRE HATHAWAY INC DEL	BRK-A	26,916	$8.3M	0.54%
39	VANGUARD SCOTTSDALE FDS	92206C714	123,874	$8.3M	0.54%
40	FIRST TR EXCHANGE TRADED FD	33738R605	172,307	$7.8M	0.50%
41	SPDR SER TR	78468R853	197,900	$7.5M	0.48%
42	ANTHEM INC	ELV	15,955	$7.3M	0.47%
43	MERCK CO INC	MRK	68,001	$7.2M	0.47%
44	PACER FDS TR	69374H105	184,672	$7.0M	0.45%
45	EXXON MOBIL CORP	XOM	63,859	$7.0M	0.45%
46	INVESCO EXCH TRADED FD TR II	IVZ	110,290	$6.9M	0.44%
47	J P MORGAN EXCHANGE TRADED F	46641Q837	133,585	$6.7M	0.43%
48	INVESCO QQQ TR	IVZ	20,938	$6.7M	0.43%
49	DBX ETF TR	233051630	284,267	$6.6M	0.43%
50	INVESCO EXCHANGE TRADED FD T	IVZ	45,461	$6.6M	0.43%
51	SCHWAB STRATEGIC TR	808524706	266,781	$6.5M	0.42%
52	SELECT SECTOR SPDR TR	81369Y506	78,738	$6.5M	0.42%
53	ISHARES TR	464287226	65,249	$6.5M	0.42%
54	PACER FDS TR	69374H881	137,635	$6.5M	0.42%
55	ISHARES TR	464287408	42,254	$6.4M	0.41%
56	TESLA INC	TSLA	30,513	$6.3M	0.41%
57	VERIZON COMMUNICATIONS INC	VZ	161,980	$6.3M	0.41%
58	MARATHON PETE CORP	MARA	46,197	$6.2M	0.40%
59	SPDR SER TR	78464A854	126,012	$6.1M	0.39%
60	FIRST TR EXCHANGE TRADED FD	33733E104	82,244	$6.0M	0.39%
61	DUKE ENERGY CORP NEW	DUKB	61,499	$5.9M	0.38%
62	ISHARES TR	464287309	91,558	$5.8M	0.38%
63	JPMORGAN CHASE CO	VYLD	44,727	$5.8M	0.38%
64	SPDR SER TR	78464A300	74,989	$5.7M	0.37%
65	ISHARES TR	464288687	181,327	$5.7M	0.37%
66	FS KKR CAP CORP	FSK	303,697	$5.6M	0.36%
67	GILEAD SCIENCES INC	GILD	67,621	$5.6M	0.36%
68	ISHARES TR	46429B267	235,804	$5.5M	0.36%
69	VANECK ETF TRUST	92189F106	168,107	$5.4M	0.35%
70	ABBVIE INC	ABBV	34,007	$5.4M	0.35%
71	PACER FDS TR	69374H303	98,649	$5.4M	0.35%
72	BRISTOL MYERS SQUIBB CO	CELG-RI	78,042	$5.4M	0.35%
73	VANGUARD TAX MANAGED INTL FD	921943858	119,449	$5.4M	0.35%
74	SPDR SER TR	78468R663	58,652	$5.4M	0.35%
75	ISHARES INC	46434G103	109,020	$5.3M	0.34%
76	JOHNSON JOHNSON	JNJ	33,903	$5.3M	0.34%
77	J P MORGAN EXCHANGE TRADED F	46641Q332	96,125	$5.2M	0.34%
78	COMCAST CORP NEW	CCZ	138,217	$5.2M	0.34%
79	FIRST TR VALUE LINE DIVID IN	33734H106	130,170	$5.2M	0.34%
80	CARDINAL HEALTH INC	CAH	67,012	$5.1M	0.33%
81	CHEVRON CORP NEW	CVX	30,775	$5.0M	0.32%
82	PHILLIPS 66	PSX	48,823	$4.9M	0.32%
83	MEDTRONIC PLC	MDT	60,894	$4.9M	0.32%
84	ISHARES TR	464287465	67,263	$4.8M	0.31%
85	HOME DEPOT INC	HD	16,122	$4.8M	0.31%
86	ISHARES TR	464287457	57,854	$4.8M	0.31%
87	GOLDMAN SACHS PHYSICAL GOLD	38150K103	241,180	$4.7M	0.30%
88	INVESCO EXCH TRADED FD TR II	IVZ	110,915	$4.7M	0.30%
89	CVS HEALTH CORP	CVS	62,836	$4.7M	0.30%
90	EMERSON ELEC CO	EMR	53,067	$4.6M	0.30%
91	CAPITAL ONE FINL CORP	14040H105	47,604	$4.6M	0.30%
92	ISHARES TR	464287739	53,905	$4.6M	0.30%
93	GOLDMAN SACHS GROUP INC	GSCE	13,691	$4.5M	0.29%
94	COSTCO WHSL CORP NEW	22160K105	9,011	$4.5M	0.29%
95	BROADRIDGE FINL SOLUTIONS IN	11133T103	29,943	$4.4M	0.28%
96	ULTA BEAUTY INC	ULTA	7,923	$4.3M	0.28%
97	PEPSICO INC	PEP	23,672	$4.3M	0.28%
98	SPDR INDEX SHS FDS	78463X509	126,187	$4.3M	0.28%
99	FIRST TR EXCHNG TRADED FD VI	33740F888	177,775	$4.3M	0.28%
100	DOMINION ENERGY INC	D	75,645	$4.2M	0.27%
101	TWO RDS SHARED TR	90214Q733	346,974	$4.2M	0.27%
102	VANGUARD INDEX FDS	922908736	16,651	$4.2M	0.27%
103	DEERE CO	DE	9,763	$4.0M	0.26%
104	FIRST TR MORNINGSTAR DIVID L	336917109	111,274	$4.0M	0.26%
105	STRYKER CORPORATION	SYK	13,765	$3.9M	0.25%
106	FISERV INC	FISV	33,930	$3.8M	0.25%
107	TYSON FOODS INC	TSN	64,582	$3.8M	0.25%
108	SPDR INDEX SHS FDS	78463X202	84,277	$3.8M	0.24%
109	PIMCO ETF TR	72201R775	40,755	$3.8M	0.24%
110	PACER FDS TR	69374H816	108,593	$3.8M	0.24%
111	FIRST TR EXCHANGE TRADED FD	33738D309	82,550	$3.7M	0.24%
112	HONEYWELL INTL INC	438516106	19,345	$3.7M	0.24%
113	SPDR SER TR	78468R812	31,695	$3.7M	0.24%
114	ISHARES TR	464287440	37,054	$3.7M	0.24%
115	ISHARES TR	464287168	31,123	$3.6M	0.24%
116	VANGUARD INTL EQUITY INDEX F	922042874	59,637	$3.6M	0.23%
117	FIRST TR EXCHNG TRADED FD VI	33740F805	80,436	$3.6M	0.23%
118	VANGUARD WHITEHALL FDS	921946406	34,246	$3.6M	0.23%
119	HUNTINGTON BANCSHARES INC	HBANP	321,165	$3.6M	0.23%
120	KLA CORP	KLAC	9,011	$3.6M	0.23%
121	ALPHABET INC	GOOG	34,403	$3.6M	0.23%
122	VALERO ENERGY CORP	VLO	25,503	$3.6M	0.23%
123	ISHARES TR	464288679	32,111	$3.5M	0.23%
124	MOTOROLA SOLUTIONS INC	MSI	12,369	$3.5M	0.23%
125	HIGHLAND INCOME FD	HFRO-PB	401,448	$3.5M	0.23%
126	SPROTT PHYSICAL GOLD TR	SII	226,796	$3.5M	0.23%
127	CUMMINS INC	CMI	14,671	$3.5M	0.23%
128	GALLAGHER ARTHUR J CO	363576109	18,166	$3.5M	0.22%
129	NVIDIA CORPORATION	NVDA	12,454	$3.5M	0.22%
130	ALEXANDRIA REAL ESTATE EQ IN	015271109	27,200	$3.4M	0.22%
131	ISHARES TR	464287598	22,416	$3.4M	0.22%
132	SPDR INDEX SHS FDS	78463X434	48,871	$3.4M	0.22%
133	SPDR SER TR	78464A649	129,738	$3.3M	0.22%
134	DANAHER CORPORATION	235851102	13,192	$3.3M	0.21%
135	PROGRESSIVE CORP	743315103	22,945	$3.3M	0.21%
136	FIRST TR EXCHANGE TRADED FD	33738R506	72,198	$3.2M	0.21%
137	ALIGN TECHNOLOGY INC	ALGN	9,523	$3.2M	0.21%
138	SCHWAB CHARLES CORP	SCHW-PJ	60,679	$3.2M	0.21%
139	NIKE INC	NKE	25,794	$3.2M	0.20%
140	VANGUARD INTL EQUITY INDEX F	922042858	77,054	$3.1M	0.20%
141	VANGUARD WELLINGTON FD	921935607	31,410	$3.1M	0.20%
142	MCDONALDS CORP	MCD	10,947	$3.1M	0.20%
143	KINDER MORGAN INC DEL	EP-PC	171,990	$3.0M	0.19%
144	ACCENTURE PLC IRELAND	ACN	10,389	$3.0M	0.19%
145	SCHWAB STRATEGIC TR	808524797	40,301	$2.9M	0.19%
146	ISHARES TR	464288653	25,325	$2.9M	0.19%
147	DIMENSIONAL ETF TRUST	25434V708	112,265	$2.9M	0.18%
148	VANGUARD WORLD FDS	92204A306	24,868	$2.8M	0.18%
149	SPDR SER TR	78464A359	42,148	$2.8M	0.18%
150	CATERPILLAR INC	CAT	12,337	$2.8M	0.18%
151	AUTOMATIC DATA PROCESSING IN	ADP	12,667	$2.8M	0.18%
152	SPDR SER TR	78468R804	20,531	$2.8M	0.18%
153	LILLY ELI CO	LLY	8,148	$2.8M	0.18%
154	PACER FDS TR	69374H725	84,047	$2.8M	0.18%
155	WALMART INC	WMT	18,906	$2.8M	0.18%
156	DBX ETF TR	233051515	103,013	$2.8M	0.18%
157	BOEING CO	BA-PA	13,015	$2.8M	0.18%
158	MORGAN STANLEY	MS-PQ	30,856	$2.7M	0.18%
159	SPDR GOLD TR	GLD	14,629	$2.7M	0.17%
160	ISHARES TR	464288760	23,273	$2.7M	0.17%
161	META PLATFORMS INC	META	12,549	$2.7M	0.17%
162	FIRST TR EXCHANGE TRADED FD	33733E302	17,927	$2.7M	0.17%
163	DOVER CORP	DOV	17,406	$2.6M	0.17%
164	ISHARES TR	464288877	53,986	$2.6M	0.17%
165	ISHARES TR	464287499	37,133	$2.6M	0.17%
166	PAYPAL HLDGS INC	PYPL	33,340	$2.5M	0.16%
167	AT T INC	T-PC	130,133	$2.5M	0.16%
168	SCHWAB STRATEGIC TR	808524847	128,241	$2.5M	0.16%
169	ISHARES TR	464287432	23,396	$2.5M	0.16%
170	ONEOK INC NEW	OKE	38,791	$2.5M	0.16%
171	ISHARES TR	464287630	17,881	$2.5M	0.16%
172	INVESCO DB US DLR INDEX TR	IVZ	84,749	$2.4M	0.15%
173	DEVON ENERGY CORP NEW	25179M103	46,190	$2.3M	0.15%
174	AMERICAN CENTY ETF TR	025072885	32,669	$2.3M	0.15%
175	ISHARES TR	464288885	24,566	$2.3M	0.15%
176	CHUBB LIMITED	CB	11,752	$2.3M	0.15%
177	SELECT SECTOR SPDR TR	81369Y860	60,924	$2.3M	0.15%
178	ISHARES TR	464288281	25,766	$2.2M	0.14%
179	INVESCO EXCH TRADED FD TR II	IVZ	193,027	$2.2M	0.14%
180	INTERCONTINENTAL EXCHANGE IN	45866F104	21,192	$2.2M	0.14%
181	HESS CORP	HESM	16,580	$2.2M	0.14%
182	ISHARES TR	464288810	40,578	$2.2M	0.14%
183	ISHARES TR	464287473	20,493	$2.2M	0.14%
184	EOG RES INC	EOG	18,605	$2.1M	0.14%
185	ISHARES TR	46434V407	51,102	$2.1M	0.14%
186	QUALCOMM INC	QCOM	16,666	$2.1M	0.14%
187	SSGA ACTIVE ETF TR	78467V848	51,669	$2.1M	0.14%
188	PHILLIPS EDISON CO INC	PECO	64,342	$2.1M	0.14%
189	SPDR SER TR	78464A201	28,381	$2.1M	0.14%
190	DISNEY WALT CO	254687106	20,715	$2.1M	0.13%
191	SPDR SER TR	78468R788	54,405	$2.1M	0.13%
192	VANGUARD INDEX FDS	922908611	12,999	$2.1M	0.13%
193	ISHARES TR	464287663	27,809	$2.1M	0.13%
194	SPDR SER TR	78464A839	30,962	$2.0M	0.13%
195	COCA COLA CO	KO	32,923	$2.0M	0.13%
196	ISHARES TR	46432F339	16,321	$2.0M	0.13%
197	PFIZER INC	PFE	49,387	$2.0M	0.13%
198	VANGUARD MALVERN FDS	922020805	42,031	$2.0M	0.13%
199	JANUS DETROIT STR TR	47103U886	41,611	$2.0M	0.13%
200	VISA INC	V	8,724	$2.0M	0.13%
201	INVESCO EXCHANGE TRADED FD T	IVZ	6,999	$1.9M	0.12%
202	SALESFORCE COM INC	CRM	9,658	$1.9M	0.12%
203	SPDR SER TR	78464A656	72,202	$1.9M	0.12%
204	INVESCO EXCHANGE TRADED FD T	IVZ	40,420	$1.9M	0.12%
205	NOVARTIS AG	NVSEF	20,454	$1.9M	0.12%
206	MASTERCARD INCORPORATED	MA	5,175	$1.9M	0.12%
207	WISDOMTREE TR	WT	30,389	$1.9M	0.12%
208	CSX CORP	CSX	62,636	$1.9M	0.12%
209	VANGUARD SPECIALIZED FUNDS	921908844	12,174	$1.9M	0.12%
210	WP CAREY INC	92936U109	23,999	$1.9M	0.12%
211	SELECT SECTOR SPDR TR	81369Y605	57,136	$1.8M	0.12%
212	PIMCO ETF TR	72201R833	18,297	$1.8M	0.12%
213	ISHARES TR	464287788	25,179	$1.8M	0.12%
214	ENTERPRISE PRODS PARTNERS L	293792107	67,680	$1.8M	0.11%
215	DBX ETF TR	233051481	40,182	$1.7M	0.11%
216	ISHARES TR	464287648	7,641	$1.7M	0.11%
217	ISHARES TR	464288513	22,871	$1.7M	0.11%
218	DBX ETF TR	233051283	39,565	$1.7M	0.11%
219	CAMBRIA ETF TR	132061201	29,013	$1.7M	0.11%
220	BNY MELLON ETF TRUST	09661T206	20,876	$1.7M	0.11%
221	ISHARES TR	464287507	6,659	$1.7M	0.11%
222	AMERISOURCEBERGEN CORP	COR	10,382	$1.7M	0.11%
223	INTERNATIONAL BUSINESS MACHS	INTR	12,633	$1.7M	0.11%
224	FIRST TR EXCHANGE TRADED FD	33734X127	106,466	$1.7M	0.11%
225	INTEL CORP	INTC	50,247	$1.6M	0.11%
226	VANGUARD WELLINGTON FD	921935508	14,585	$1.6M	0.11%
227	SPDR SER TR	78464A763	13,154	$1.6M	0.11%
228	GENERAL MLS INC	370334104	18,946	$1.6M	0.10%
229	J P MORGAN EXCHANGE TRADED F	46641Q241	34,410	$1.6M	0.10%
230	ISHARES TR	46434V621	32,173	$1.6M	0.10%
231	ISHARES TR	464287481	17,656	$1.6M	0.10%
232	SPDR SER TR	78464A607	17,854	$1.6M	0.10%
233	ISHARES TR	46434V613	34,340	$1.6M	0.10%
234	PACER FDS TR	69374H857	40,652	$1.5M	0.10%
235	NETFLIX INC	NFLX	4,468	$1.5M	0.10%
236	INVESCO EXCH TRD SLF IDX FD	IVZ	73,142	$1.5M	0.10%
237	ORACLE CORP	ORCL-PD	16,567	$1.5M	0.10%
238	PGIM ETF TR	69344A107	30,584	$1.5M	0.10%
239	ALTRIA GROUP INC	MO	33,708	$1.5M	0.10%
240	ISHARES TR	464288414	13,662	$1.5M	0.10%
241	ISHARES TR	464287374	37,433	$1.5M	0.09%
242	INVESCO ACTIVLY MANGD ETC FD	IVZ	103,027	$1.5M	0.09%
243	WELLS FARGO CO NEW	949746101	39,000	$1.5M	0.09%
244	SPDR SER TR	78464A375	44,586	$1.4M	0.09%
245	INVESCO EXCH TRADED FD TR II	IVZ	19,024	$1.4M	0.09%
246	SPDR SER TR	78468R648	33,820	$1.4M	0.09%
247	WISDOMTREE TR	WT	51,582	$1.4M	0.09%
248	VANGUARD INDEX FDS	922908744	10,394	$1.4M	0.09%
249	INVESCO EXCH TRD SLF IDX FD	IVZ	37,229	$1.4M	0.09%
250	SPDR SER TR	78464A821	20,770	$1.4M	0.09%
251	ISHARES TR	46432F396	10,054	$1.4M	0.09%
252	HERSHEY CO	HSY	5,391	$1.4M	0.09%
253	THERMO FISHER SCIENTIFIC INC	TMO	2,375	$1.4M	0.09%
254	RAYTHEON TECHNOLOGIES CORP	RTX	13,852	$1.4M	0.09%
255	SPDR SER TR	78468R101	46,127	$1.3M	0.09%
256	INVESCO EXCHANGE TRADED FD T	IVZ	11,874	$1.3M	0.09%
257	LOWES COS INC	548661107	6,579	$1.3M	0.09%
258	SPDR SER TR	78464A334	47,880	$1.3M	0.08%
259	ISHARES TR	46429B747	12,935	$1.3M	0.08%
260	HOULIHAN LOKEY INC	HLI	14,656	$1.3M	0.08%
261	WISDOMTREE TR	WT	41,349	$1.3M	0.08%
262	HEXCEL CORP NEW	428291108	18,626	$1.3M	0.08%
263	ISHARES TR	46429B655	24,442	$1.2M	0.08%
264	WISDOMTREE TR	WT	19,684	$1.2M	0.08%
265	VANGUARD BD INDEX FDS	921937835	16,183	$1.2M	0.08%
266	SPDR INDEX SHS FDS	78463X418	11,967	$1.2M	0.08%
267	VANGUARD INDEX FDS	922908553	14,329	$1.2M	0.08%
268	CISCO SYS INC	CSCO	21,898	$1.1M	0.07%
269	SSGA ACTIVE ETF TR	78467V103	41,261	$1.1M	0.07%
270	INVESCO EXCH TRADED FD TR II	IVZ	27,554	$1.1M	0.07%
271	BOOKING HOLDINGS INC	BKNG	421	$1.1M	0.07%
272	SOUTHERN CO	SOMN	15,934	$1.1M	0.07%
273	FLEXSHARES TR	FLEX	25,574	$1.1M	0.07%
274	DOW INC	DOW	19,716	$1.1M	0.07%
275	SPDR SER TR	78468R200	35,516	$1.1M	0.07%
276	INVESCO EXCH TRD SLF IDX FD	IVZ	53,195	$1.1M	0.07%
277	DIREXION SHS ETF TR	25460E307	34,783	$1.1M	0.07%
278	INVESCO EXCH TRD SLF IDX FD	IVZ	54,582	$1.0M	0.07%
279	ENERGY TRANSFER L P	ET-PI	83,729	$1.0M	0.07%
280	PALO ALTO NETWORKS INC	PANW	5,227	$1.0M	0.07%
281	ISHARES TR	464288273	17,539	$1.0M	0.07%
282	NUVEEN PFD INCM SECURTIES	NU	161,431	$1.0M	0.07%
283	STARBUCKS CORP	SBUX	10,003	$1.0M	0.07%
284	INVESCO EXCH TRD SLF IDX FD	IVZ	49,995	$1.0M	0.07%
285	IQVIA HLDGS INC	IQV	5,126	$1.0M	0.07%
286	GLOBAL X FDS	37954Y715	39,234	$1.0M	0.06%
287	ISHARES TR	464287523	2,246	$998,782	0.06%
288	PHILIP MORRIS INTL INC	718172109	10,223	$994,193	0.06%
289	ABBOTT LABS	ABLZF	9,803	$992,624	0.06%
290	GLOBAL X FDS	37954Y673	34,861	$988,309	0.06%
291	INVESCO EXCH TRD SLF IDX FD	IVZ	50,928	$983,418	0.06%
292	DBX ETF TR	233051432	28,233	$981,097	0.06%
293	BK OF AMERICA CORP	060505104	34,155	$976,825	0.06%
294	ISHARES TR	464287614	3,996	$976,452	0.06%
295	FLEXSHARES TR	FLEX	17,818	$970,380	0.06%
296	VANGUARD SCOTTSDALE FDS	92206C409	12,621	$962,098	0.06%
297	SPDR SER TR	78464A540	11,822	$958,291	0.06%
298	ISHARES INC	464286533	17,473	$953,502	0.06%
299	T ROWE PRICE ETF INC	87283Q701	19,590	$952,654	0.06%
300	CAMBRIA ETF TR	132061300	37,863	$946,954	0.06%
301	NOVO NORDISK A S	NONOF	5,922	$942,401	0.06%
302	AMERICAN ELEC PWR CO INC	025537101	10,310	$938,069	0.06%
303	TRIMTABS ETF TR	89628W500	39,711	$932,411	0.06%
304	AMERICAN CENTY ETF TR	025072604	17,588	$930,229	0.06%
305	NORTHERN LTS FD TR IV	NTRSO	22,774	$924,624	0.06%
306	FIRST TR EXCHANGE TRADED FD	33738R845	33,809	$911,829	0.06%
307	MANAGED PORTFOLIO SERIES	56167N720	37,466	$911,175	0.06%
308	CROWDSTRIKE HLDGS INC	CRWD	6,619	$908,524	0.06%
309	KRANESHARES TR	500767678	22,834	$905,374	0.06%
310	SPDR SER TR	78464A698	20,611	$904,012	0.06%
311	EXCHANGE TRADED CONCEPTS TR	301505707	16,499	$902,825	0.06%
312	DBX ETF TR	233051598	38,606	$901,070	0.06%
313	GALECTIN THERAPEUTICS INC	GALT	427,400	$897,540	0.06%
314	ARES CAPITAL CORP	ARCC	49,062	$896,848	0.06%
315	ETF SER SOLUTIONS	26922A842	48,092	$895,954	0.06%
316	VANGUARD BD INDEX FDS	921937827	11,702	$895,064	0.06%
317	ISHARES TR	464287721	9,613	$892,183	0.06%
318	INVESCO ACTIVELY MANAGED ETF	IVZ	10,193	$891,582	0.06%
319	WHEATON PRECIOUS METALS CORP	WPM	18,429	$887,541	0.06%
320	PALANTIR TECHNOLOGIES INC	PLTR	104,412	$882,281	0.06%
321	VANECK ETF TRUST	92189F353	47,621	$877,174	0.06%
322	CHARLES RIV LABS INTL INC	159864107	4,295	$866,817	0.06%
323	ISHARES INC	464286400	31,588	$864,879	0.06%
324	SPDR SER TR	78464A110	7,221	$863,559	0.06%
325	INVESCO EXCH TRADED FD TR II	IVZ	46,840	$853,431	0.06%
326	REGENERON PHARMACEUTICALS	REGN	1,037	$852,072	0.06%
327	3M CO	MMM	8,100	$851,394	0.06%
328	TRIMTABS ETF TR	89628W708	32,784	$844,848	0.05%
329	AMGEN INC	AMGN	3,482	$841,770	0.05%
330	SPDR DOW JONES INDL AVERAGE	78467X109	2,514	$836,207	0.05%
331	FIRST TR EXCHANGE TRADED FD	33738R704	17,384	$834,779	0.05%
332	TAIWAN SEMICONDUCTOR MFG LTD	874039100	8,936	$831,227	0.05%
333	ENBRIDGE INC	ENNPF	21,685	$827,267	0.05%
334	BUSINESS FIRST BANCSHARES IN	BFST	47,837	$819,448	0.05%
335	ISHARES TR	464288224	41,252	$815,968	0.05%
336	ALIBABA GROUP HLDG LTD	BBAAY	7,979	$815,294	0.05%
337	ETF SER SOLUTIONS	26922A388	31,317	$813,302	0.05%
338	UNITED PARCEL SERVICE INC	UPS	4,189	$812,613	0.05%
339	COLGATE PALMOLIVE CO	CL	10,763	$808,839	0.05%
340	ISHARES TR	46429B663	7,937	$806,832	0.05%
341	PACER FDS TR	69374H675	29,365	$805,776	0.05%
342	ISHARES INC	464286822	13,487	$802,881	0.05%
343	SELECT SECTOR SPDR TR	81369Y209	6,192	$801,646	0.05%
344	ASTRAZENECA PLC	AZN	11,478	$796,688	0.05%
345	VANGUARD MUN BD FDS	922907746	15,688	$794,774	0.05%
346	GLOBAL X FDS	37954Y871	39,506	$787,364	0.05%
347	CONSOLIDATED EDISON INC	ED	8,225	$786,886	0.05%
348	FORTINET INC	FTNT	11,675	$775,921	0.05%
349	SPROTT PHYSICAL GOLD SILVE	SII	40,698	$769,599	0.05%
350	IDEXX LABS INC	45168D104	1,536	$768,123	0.05%
351	AMERICAN EXPRESS CO	AXP	4,646	$766,412	0.05%
352	GLOBAL X FDS	37954Y848	24,875	$764,160	0.05%
353	VANGUARD INDEX FDS	922908595	3,521	$761,876	0.05%
354	BOSTON SCIENTIFIC CORP	BSX	15,163	$758,605	0.05%
355	LEIDOS HOLDINGS INC	LDOS	8,235	$758,114	0.05%
356	LOCKHEED MARTIN CORP	LMT	1,602	$757,328	0.05%
357	AIR PRODS CHEMS INC	AIIR	2,616	$751,220	0.05%
358	FIRST TR EXCHANGE TRADED FD	33738R878	22,602	$745,414	0.05%
359	FIRST TR EXCHANGE TRADED FD	33734X176	7,053	$741,905	0.05%
360	AFLAC INC	AFL	11,494	$741,568	0.05%
361	VANECK ETF TRUST	92189F437	26,293	$736,739	0.05%
362	DIMENSIONAL ETF TRUST	25434V401	16,573	$736,338	0.05%
363	SHERWIN WILLIAMS CO	SHW	3,257	$732,076	0.05%
364	FORD MTR CO DEL	345370860	57,635	$726,198	0.05%
365	KRAFT HEINZ CO	KHC	18,675	$722,166	0.05%
366	PACER FDS TR	69374H683	27,325	$717,555	0.05%
367	CLOUDFLARE INC	NET	11,637	$717,537	0.05%
368	DEXCOM INC	DXCM	6,145	$713,926	0.05%
369	VANGUARD WORLD FDS	92204A504	2,987	$712,200	0.05%
370	TRIMTABS ETF TR	89628W609	33,617	$708,645	0.05%
371	WILLIAMS COS INC	969457100	23,667	$706,688	0.05%
372	GOLUB CAP BDC INC	38173M102	51,866	$703,303	0.05%
373	UNION PAC CORP	UNP	3,491	$702,599	0.05%
374	ISHARES TR	464287341	18,602	$702,412	0.05%
375	SCHWAB STRATEGIC TR	808524839	14,894	$698,678	0.05%
376	APPLIED MATLS INC	038222105	5,682	$697,860	0.05%
377	PACER FDS TR	69374H204	21,942	$696,663	0.05%
378	JACKSON FINANCIAL INC	JXN-PA	18,564	$694,470	0.04%
379	PROSHARES TR	74348A467	7,587	$692,238	0.04%
380	TRIMTABS ETF TR	89628W302	14,138	$691,207	0.04%
381	TEXAS INSTRS INC	882508104	3,705	$689,167	0.04%
382	LUNA INNOVATIONS INC	550351100	95,300	$685,207	0.04%
383	FIRST TR EXCHANGE TRADED FD	33734X846	15,996	$683,829	0.04%
384	VANGUARD INDEX FDS	922908629	3,238	$683,019	0.04%
385	VANGUARD CHARLOTTE FDS	92203J407	13,898	$679,890	0.04%
386	SSGA ACTIVE ETF TR	78467V608	16,251	$673,763	0.04%
387	VANGUARD WORLD FDS	92204A702	1,719	$662,688	0.04%
388	INVESCO EXCHANGE TRADED FD T	IVZ	12,993	$655,747	0.04%
389	INVESCO EXCH TRADED FD TR II	IVZ	5,748	$644,638	0.04%
390	OCCIDENTAL PETE CORP	674599105	10,287	$642,214	0.04%
391	FIRST TR EXCHANGE TRADED FD	33734X143	5,970	$641,958	0.04%
392	WEC ENERGY GROUP INC	WEC	6,760	$640,798	0.04%
393	PROSHARES TR	74347B680	8,992	$636,184	0.04%
394	GLOBAL X FDS	37954Y475	15,706	$636,093	0.04%
395	ADVISORSHARES TR	00768Y453	111,469	$634,259	0.04%
396	INDEPENDENCE RLTY TR INC	45378A106	39,493	$633,073	0.04%
397	SELECT SECTOR SPDR TR	81369Y704	6,242	$631,566	0.04%
398	FIRST TR EXCHANGE TRADED FD	33738D408	15,767	$626,896	0.04%
399	WISDOMTREE TR	WT	15,830	$624,019	0.04%
400	SPDR SER TR	78464A144	21,314	$623,435	0.04%
401	VANECK ETF TRUST	92189F791	15,678	$619,292	0.04%
402	EDWARDS LIFESCIENCES CORP	EW	7,454	$616,669	0.04%
403	INVESCO EXCH TRADED FD TR II	IVZ	11,300	$616,189	0.04%
404	INVESCO EXCHANGE TRADED FD T	IVZ	8,090	$614,597	0.04%
405	SMUCKER J M CO	832696405	3,860	$607,480	0.04%
406	VMWARE INC	928563402	4,792	$598,281	0.04%
407	OKTA INC	OKTA	6,910	$595,918	0.04%
408	ISHARES TR	464288646	11,739	$593,285	0.04%
409	ISHARES TR	464287119	10,690	$591,787	0.04%
410	REALTY INCOME CORP	O	9,341	$591,468	0.04%
411	GOLDMAN SACHS ETF TR	NVGLF	5,900	$590,826	0.04%
412	ADOBE SYSTEMS INCORPORATED	ADBE	1,525	$587,689	0.04%
413	ISHARES TR	464287812	2,945	$586,732	0.04%
414	INVESCO EXCH TRADED FD TR II	IVZ	7,944	$585,234	0.04%
415	ISHARES INC	464286525	5,948	$575,424	0.04%
416	SELECT SECTOR SPDR TR	81369Y886	8,437	$571,111	0.04%
417	FRANKLIN BSP RLTY TR	35243J101	47,543	$567,188	0.04%
418	J P MORGAN EXCHANGE TRADED F	46641Q761	13,750	$566,913	0.04%
419	AIRBNB INC	ABNB	4,541	$564,900	0.04%
420	PERFICIENT INC	71375U101	7,776	$561,349	0.04%
421	SELECT SECTOR SPDR TR	81369Y852	9,660	$559,990	0.04%
422	FIRST TR MULTI CAP GROWTH AL	33733F101	5,694	$557,613	0.04%
423	WISDOMTREE TR	WT	12,435	$556,342	0.04%
424	BP PLC	BPPFF	14,594	$553,711	0.04%
425	FIRST TR EXCHANGE TRADED FD	33734X135	14,775	$551,551	0.04%
426	ZOETIS INC	ZTS	3,262	$542,927	0.04%
427	FIRST MAJESTIC SILVER CORP	AG	74,767	$539,070	0.03%
428	VANGUARD INDEX FDS	922908751	2,813	$533,222	0.03%
429	VANGUARD INDEX FDS	922908652	3,797	$532,341	0.03%
430	ILLINOIS TOOL WKS INC	452308109	2,180	$530,721	0.03%
431	AMERICAN INTL GROUP INC	026874784	10,499	$528,729	0.03%
432	INVESCO EXCHANGE TRADED FD T	IVZ	1,797	$524,008	0.03%
433	BECTON DICKINSON CO	BDX	2,101	$520,103	0.03%
434	GRANITESHARES ETF TR	38747R603	14,280	$517,793	0.03%
435	ZSCALER INC	ZS	4,431	$517,674	0.03%
436	FRANKLIN TEMPLETON ETF TR	FGDL	10,877	$512,633	0.03%
437	ISHARES TR	464289180	27,350	$511,445	0.03%
438	CHEWY INC	CHWY	13,600	$508,368	0.03%
439	SPLUNK INC	848637104	5,302	$508,356	0.03%
440	ARK ETF TR	00214Q104	12,541	$505,905	0.03%
441	CARMAX INC	KMX	7,845	$504,277	0.03%
442	ISHARES SILVER TR	SLV	22,719	$502,544	0.03%
443	INVESCO EXCHANGE TRADED FD T	IVZ	3,925	$501,851	0.03%
444	GLOBAL X FDS	37954Y483	29,051	$498,224	0.03%
445	ISHARES TR	46434V860	9,693	$490,369	0.03%
446	FIRST TR EXCHANGE TRADED FD	33734X168	7,499	$489,835	0.03%
447	AKAMAI TECHNOLOGIES INC	AKAM	6,252	$489,532	0.03%
448	CONOCOPHILLIPS	COP	4,927	$488,774	0.03%
449	VANGUARD SCOTTSDALE FDS	92206C870	6,087	$488,284	0.03%
450	INVESCO ACTIVELY MANAGED ETF	IVZ	10,288	$485,594	0.03%
451	KRANESHARES TR	500767736	21,284	$483,572	0.03%
452	BLACKROCK INC	BLK	715	$478,613	0.03%
453	WALGREENS BOOTS ALLIANCE INC	931427108	13,825	$478,071	0.03%
454	OXFORD LANE CAP CORP	OXLCZ	91,000	$475,930	0.03%
455	SELECT SECTOR SPDR TR	81369Y308	6,361	$475,216	0.03%
456	WISDOMTREE TR	WT	22,511	$467,553	0.03%
457	KKR CO INC	KKRT	8,830	$463,752	0.03%
458	WISDOMTREE TR	WT	9,274	$461,196	0.03%
459	SEABRIDGE GOLD INC	SA	35,500	$459,725	0.03%
460	BLACKSTONE INC	BX	5,220	$458,529	0.03%
461	SPDR SER TR	78468R408	18,370	$456,311	0.03%
462	ETF SER SOLUTIONS	26922A594	16,050	$452,771	0.03%
463	FIDELITY NATL INFORMATION SV	31620M106	8,329	$452,515	0.03%
464	TEVA PHARMACEUTICAL INDS LTD	881624209	51,082	$452,072	0.03%
465	DIMENSIONAL ETF TRUST	25434V500	8,552	$450,690	0.03%
466	UBER TECHNOLOGIES INC	UBER	14,172	$449,252	0.03%
467	PROSHARES TR	74347X849	21,200	$447,956	0.03%
468	GRANITE CONSTR INC	GVA	10,901	$447,813	0.03%
469	ISHARES TR	464287697	5,344	$447,346	0.03%
470	FIRST TRUST LRGCP GWT ALPHAD	33735K108	4,695	$436,782	0.03%
471	TRAVELERS COMPANIES INC	TRV	2,527	$433,153	0.03%
472	NORTHERN LTS FD TR IV	NTRSO	13,773	$432,885	0.03%
473	PROSHARES TR	74347B698	7,082	$432,285	0.03%
474	SPOTIFY TECHNOLOGY S A	SPOT	3,233	$431,993	0.03%
475	TRUIST FINL CORP	89832Q109	12,618	$430,276	0.03%
476	FRANCO NEV CORP	FNV	2,929	$427,048	0.03%
477	GLOBAL X FDS	37954Y459	23,656	$424,862	0.03%
478	INVENTRUST PPTYS CORP	46124J201	18,133	$424,312	0.03%
479	NEXTERA ENERGY INC	NEE-PW	5,500	$423,977	0.03%
480	ZILLOW GROUP INC	Z	9,423	$419,041	0.03%
481	THE NECESSITY RETAIL REIT IN	02607T109	65,717	$412,703	0.03%
482	EXPEDIA GROUP INC	EXPE	4,246	$411,989	0.03%
483	VANGUARD WHITEHALL FDS	921946794	6,626	$410,496	0.03%
484	PACER FDS TR	69374H709	12,095	$406,755	0.03%
485	GLOBE LIFE INC	GL-PD	3,647	$401,192	0.03%
486	ISHARES TR	46432F875	20,745	$399,341	0.03%
487	EATON CORP PLC	ETN	2,324	$398,194	0.03%
488	ISHARES TR	464287762	1,457	$397,946	0.03%
489	GENERAL DYNAMICS CORP	GD	1,738	$396,700	0.03%
490	PRUDENTIAL FINL INC	PUKPF	4,762	$393,983	0.03%
491	PIMCO ETF TR	72201R718	4,145	$393,319	0.03%
492	WISDOMTREE TR	WT	10,444	$393,217	0.03%
493	VANGUARD WORLD FD	921910725	7,422	$388,634	0.03%
494	AGF INVTS TR	00110G408	19,002	$387,641	0.03%
495	TARGET CORP	TGT	2,335	$386,770	0.03%
496	MARRIOTT INTL INC NEW	571903202	2,308	$383,220	0.02%
497	INVESCO EXCH TRADED FD TR II	IVZ	8,658	$381,469	0.02%
498	ALPS ETF TR	00162Q858	7,435	$380,672	0.02%
499	SNAP INC	SNAP	33,669	$377,429	0.02%
500	BLOCK INC	BSQKZ	5,470	$375,516	0.02%