13F HOLDINGS REPORT

Geneos Wealth Management Inc.

Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001764754-23-000003

Total Value

$1.91B

Positions

2,069

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	204,184	$91.0M	5.06%
2	SPDR S P 500 ETF TR	SPY	130,776	$58.0M	3.22%
3	ISHARES TR	46429B697	510,222	$37.9M	2.11%
4	ISHARES TR	464287150	373,507	$36.5M	2.03%
5	ISHARES TR	464287689	140,447	$35.7M	1.99%
6	MICROSOFT CORP	MSFT	79,058	$26.9M	1.50%
7	ISHARES TR	46432F834	401,782	$25.2M	1.40%
8	VANGUARD BD INDEX FDS	921937819	311,043	$23.4M	1.30%
9	ISHARES TR	464287804	211,581	$21.1M	1.17%
10	VANECK ETF TRUST	92189F643	262,393	$20.9M	1.16%
11	ISHARES TR	46432F859	446,696	$20.8M	1.16%
12	VANGUARD INDEX FDS	922908769	86,088	$19.0M	1.05%
13	PACER FDS TR	69374H717	496,946	$18.7M	1.04%
14	SPDR SER TR	78464A508	390,942	$16.9M	0.94%
15	FIRST TR EXCHANGE TRADED FD	33733E872	641,986	$16.9M	0.94%
16	ISHARES TR	464288588	177,118	$16.5M	0.92%
17	NORFOLK SOUTHN CORP	655844108	71,023	$16.1M	0.90%
18	AMAZON COM INC	AMZN	117,628	$15.3M	0.85%
19	ISHARES TR	464287465	207,715	$15.1M	0.84%
20	VANGUARD INDEX FDS	922908363	36,539	$14.9M	0.83%
21	SCHWAB STRATEGIC TR	808524755	449,453	$14.5M	0.81%
22	SPDR INDEX SHS FDS	78463X889	437,653	$14.2M	0.79%
23	SPDR SER TR	78464A805	261,278	$14.2M	0.79%
24	APPLE INC	AAPL	548,030	$14.1M	0.78%
25	WISDOMTREE TR	WT	273,571	$13.8M	0.77%
26	DIMENSIONAL ETF TRUST	25434V815	501,884	$12.9M	0.72%
27	SPDR SER TR	78464A409	209,622	$12.8M	0.71%
28	ISHARES TR	46432F842	182,469	$12.3M	0.68%
29	ALPHABET INC	GOOG	100,014	$12.1M	0.67%
30	BROADCOM INC	AVGO	13,760	$11.9M	0.66%
31	SELECT SECTOR SPDR TR	81369Y803	68,493	$11.9M	0.66%
32	SPDR SER TR	78464A847	246,277	$11.3M	0.63%
33	ISHARES TR	464288620	225,576	$11.3M	0.63%
34	INVESCO EXCHANGE TRADED FD T	IVZ	71,521	$10.7M	0.60%
35	ISHARES TR	464287655	56,940	$10.7M	0.59%
36	BERKSHIRE HATHAWAY INC DEL	BRK-A	30,525	$10.4M	0.58%
37	INVESCO QQQ TR	IVZ	27,665	$10.2M	0.57%
38	ISHARES TR	46429B689	149,834	$10.1M	0.56%
39	SPDR SER TR	78464A474	334,756	$9.9M	0.55%
40	VANGUARD INDEX FDS	922908512	67,957	$9.4M	0.52%
41	ANTHEM INC	ELV	19,741	$8.8M	0.49%
42	VANGUARD TAX MANAGED INTL FD	921943858	185,135	$8.5M	0.48%
43	SPDR SER TR	78468R853	214,845	$8.3M	0.46%
44	SPROTT PHYSICAL SILVER TR	SII	1,011,793	$7.9M	0.44%
45	SPDR SER TR	78464A854	149,648	$7.8M	0.43%
46	SCHWAB STRATEGIC TR	808524748	232,380	$7.7M	0.43%
47	EXXON MOBIL CORP	XOM	71,346	$7.7M	0.43%
48	PACER FDS TR	69374H105	184,948	$7.6M	0.42%
49	TESLA INC	TSLA	28,726	$7.5M	0.42%
50	JPMORGAN CHASE CO	VYLD	50,991	$7.4M	0.41%
51	INVESCO EXCH TRADED FD TR II	IVZ	117,299	$7.4M	0.41%
52	VANGUARD SCOTTSDALE FDS	92206C714	106,119	$7.3M	0.41%
53	VANGUARD BD INDEX FDS	921937835	100,680	$7.3M	0.41%
54	PFIZER INC	PFE	196,743	$7.2M	0.40%
55	ISHARES TR	46429B267	314,657	$7.2M	0.40%
56	VERIZON COMMUNICATIONS INC	VZ	192,609	$7.2M	0.40%
57	VISA INC	V	29,254	$6.9M	0.39%
58	DBX ETF TR	233051630	300,043	$6.9M	0.38%
59	ISHARES TR	464287309	97,880	$6.9M	0.38%
60	ISHARES TR	464287408	42,101	$6.8M	0.38%
61	SPDR SER TR	78468R663	73,587	$6.8M	0.38%
62	DUKE ENERGY CORP NEW	DUKB	74,228	$6.7M	0.37%
63	PACER FDS TR	69374H881	137,771	$6.6M	0.37%
64	MEDTRONIC PLC	MDT	74,329	$6.5M	0.36%
65	MARATHON PETE CORP	MARA	55,316	$6.4M	0.36%
66	COMCAST CORP NEW	CCZ	153,530	$6.4M	0.35%
67	ISHARES TR	464287226	64,272	$6.3M	0.35%
68	FIRST TR EXCHANGE TRADED FD	33738R605	133,372	$6.3M	0.35%
69	CAPITAL ONE FINL CORP	14040H105	56,988	$6.2M	0.35%
70	PACER FDS TR	69374H303	98,158	$6.1M	0.34%
71	FIRST TR EXCHANGE TRADED FD	33733E104	80,732	$6.1M	0.34%
72	SELECT SECTOR SPDR TR	81369Y506	74,176	$6.0M	0.33%
73	SPDR SER TR	78464A300	77,593	$6.0M	0.33%
74	BROADRIDGE FINL SOLUTIONS IN	11133T103	36,032	$6.0M	0.33%
75	GILEAD SCIENCES INC	GILD	77,385	$6.0M	0.33%
76	JOHNSON JOHNSON	JNJ	35,522	$5.9M	0.33%
77	ADOBE SYSTEMS INCORPORATED	ADBE	11,951	$5.8M	0.32%
78	BRISTOL MYERS SQUIBB CO	CELG-RI	89,833	$5.7M	0.32%
79	EMERSON ELEC CO	EMR	63,534	$5.7M	0.32%
80	CHEVRON CORP NEW	CVX	36,142	$5.7M	0.32%
81	SCHWAB STRATEGIC TR	808524706	229,281	$5.6M	0.31%
82	ISHARES TR	464287432	54,266	$5.6M	0.31%
83	PHILLIPS 66	PSX	57,997	$5.5M	0.31%
84	KLA CORP	KLAC	11,347	$5.5M	0.31%
85	ISHARES INC	46434G103	109,501	$5.4M	0.30%
86	CVS HEALTH CORP	CVS	77,789	$5.4M	0.30%
87	NVIDIA CORPORATION	NVDA	12,697	$5.4M	0.30%
88	HOME DEPOT INC	HD	17,124	$5.3M	0.30%
89	GOLDMAN SACHS GROUP INC	GSCE	16,257	$5.2M	0.29%
90	FIRST TR VALUE LINE DIVID IN	33734H106	128,511	$5.2M	0.29%
91	FIRST TR EXCHNG TRADED FD VI	33740F805	116,292	$5.1M	0.29%
92	PIMCO ETF TR	72201R833	51,441	$5.1M	0.29%
93	SCHWAB STRATEGIC TR	808524797	70,331	$5.1M	0.28%
94	VANECK ETF TRUST	92189F106	168,782	$5.1M	0.28%
95	ALPHABET INC	GOOG	42,283	$5.1M	0.28%
96	SCHWAB CHARLES CORP	SCHW-PJ	88,443	$5.0M	0.28%
97	J P MORGAN EXCHANGE TRADED F	46641Q837	99,278	$5.0M	0.28%
98	INVESCO EXCH TRADED FD TR II	IVZ	120,297	$5.0M	0.28%
99	VANGUARD INDEX FDS	922908736	17,549	$5.0M	0.28%
100	ISHARES TR	464287234	124,520	$4.9M	0.27%
101	ABBVIE INC	ABBV	36,493	$4.9M	0.27%
102	J P MORGAN EXCHANGE TRADED F	46641Q332	88,672	$4.9M	0.27%
103	DEERE CO	DE	12,056	$4.9M	0.27%
104	SELECT SECTOR SPDR TR	81369Y407	28,554	$4.8M	0.27%
105	ISHARES TR	464288687	155,969	$4.8M	0.27%
106	ISHARES TR	464287440	49,904	$4.8M	0.27%
107	FISERV INC	FISV	38,077	$4.8M	0.27%
108	FS KKR CAP CORP	FSK	249,005	$4.8M	0.27%
109	PEPSICO INC	PEP	25,667	$4.8M	0.26%
110	ISHARES TR	464287739	54,911	$4.8M	0.26%
111	DOMINION ENERGY INC	D	90,645	$4.7M	0.26%
112	SPDR INDEX SHS FDS	78463X509	135,931	$4.7M	0.26%
113	TWO RDS SHARED TR	90214Q733	363,152	$4.6M	0.26%
114	ULTA BEAUTY INC	ULTA	9,823	$4.6M	0.26%
115	LILLY ELI CO	LLY	9,790	$4.6M	0.26%
116	COSTCO WHSL CORP NEW	22160K105	8,335	$4.5M	0.25%
117	META PLATFORMS INC	META	15,482	$4.4M	0.25%
118	FIRST TR EXCHNG TRADED FD VI	33740F888	183,365	$4.4M	0.25%
119	GOLDMAN SACHS PHYSICAL GOLD	38150K103	231,820	$4.4M	0.25%
120	STRYKER CORPORATION	SYK	14,340	$4.4M	0.24%
121	HUNTINGTON BANCSHARES INC	HBANP	401,027	$4.3M	0.24%
122	VANGUARD INTL EQUITY INDEX F	922042858	105,839	$4.3M	0.24%
123	HONEYWELL INTL INC	438516106	20,338	$4.2M	0.23%
124	ALIGN TECHNOLOGY INC	ALGN	11,887	$4.2M	0.23%
125	SPDR INDEX SHS FDS	78463X202	91,049	$4.2M	0.23%
126	ALEXANDRIA REAL ESTATE EQ IN	015271109	36,672	$4.2M	0.23%
127	MCDONALDS CORP	MCD	13,820	$4.1M	0.23%
128	TYSON FOODS INC	TSN	80,620	$4.1M	0.23%
129	CATERPILLAR INC	CAT	16,707	$4.1M	0.23%
130	PACER FDS TR	69374H816	107,685	$4.1M	0.23%
131	PIMCO ETF TR	72201R775	43,928	$4.0M	0.22%
132	VANGUARD INTL EQUITY INDEX F	922042874	64,879	$4.0M	0.22%
133	ISHARES TR	464288653	35,580	$3.9M	0.22%
134	GALLAGHER ARTHUR J CO	363576109	17,913	$3.9M	0.22%
135	SPDR SER TR	78468R812	31,720	$3.9M	0.22%
136	CUMMINS INC	CMI	15,745	$3.9M	0.21%
137	SPDR SER TR	78464A649	152,015	$3.9M	0.21%
138	HIGHLAND INCOME FD	HFRO-PB	420,944	$3.8M	0.21%
139	MOTOROLA SOLUTIONS INC	MSI	12,638	$3.7M	0.21%
140	SPDR SER TR	78464A359	52,583	$3.7M	0.20%
141	ISHARES TR	464287598	23,261	$3.7M	0.20%
142	SPROTT PHYSICAL GOLD TR	SII	245,648	$3.7M	0.20%
143	FIRST TR EXCHANGE TRADED FD	33738D309	80,538	$3.6M	0.20%
144	NIKE INC	NKE	32,857	$3.6M	0.20%
145	VALERO ENERGY CORP	VLO	30,581	$3.6M	0.20%
146	VANGUARD WHITEHALL FDS	921946406	33,050	$3.5M	0.19%
147	ACCENTURE PLC IRELAND	ACN	11,021	$3.4M	0.19%
148	ISHARES TR	464287168	29,798	$3.4M	0.19%
149	SPDR INDEX SHS FDS	78463X434	48,109	$3.4M	0.19%
150	FIRST TR EXCHANGE TRADED FD	33738R506	71,391	$3.4M	0.19%
151	DANAHER CORPORATION	235851102	13,943	$3.3M	0.19%
152	VANGUARD WELLINGTON FD	921935607	31,940	$3.3M	0.18%
153	MERCK CO INC	MRK	28,543	$3.3M	0.18%
154	PACER FDS TR	69374H725	91,830	$3.3M	0.18%
155	PROGRESSIVE CORP	743315103	24,451	$3.2M	0.18%
156	DIMENSIONAL ETF TRUST	25434V708	112,635	$3.1M	0.17%
157	KINDER MORGAN INC DEL	EP-PC	175,550	$3.0M	0.17%
158	ISHARES TR	464287812	15,063	$3.0M	0.17%
159	WALMART INC	WMT	18,848	$3.0M	0.16%
160	PAYPAL HLDGS INC	PYPL	44,149	$2.9M	0.16%
161	SPDR GOLD TR	GLD	16,459	$2.9M	0.16%
162	MASTERCARD INCORPORATED	MA	7,454	$2.9M	0.16%
163	VANGUARD WORLD FDS	92204A306	25,429	$2.9M	0.16%
164	ISHARES TR	464288281	33,088	$2.9M	0.16%
165	AMERISOURCEBERGEN CORP	COR	14,763	$2.8M	0.16%
166	ISHARES TR	464288760	24,178	$2.8M	0.16%
167	DBX ETF TR	233051515	102,442	$2.8M	0.16%
168	ISHARES TR	464287457	34,393	$2.8M	0.16%
169	MORGAN STANLEY	MS-PQ	32,547	$2.8M	0.15%
170	SALESFORCE COM INC	CRM	12,971	$2.7M	0.15%
171	AUTOMATIC DATA PROCESSING IN	ADP	12,465	$2.7M	0.15%
172	ISHARES TR	464287499	37,246	$2.7M	0.15%
173	SPDR SER TR	78468R804	19,273	$2.7M	0.15%
174	DOVER CORP	DOV	18,191	$2.7M	0.15%
175	ONEOK INC NEW	OKE	43,444	$2.7M	0.15%
176	ISHARES TR	464288877	53,760	$2.6M	0.15%
177	SPDR SER TR	78468R788	70,062	$2.6M	0.14%
178	INTERCONTINENTAL EXCHANGE IN	45866F104	22,864	$2.6M	0.14%
179	INVESCO EXCH TRADED FD TR II	IVZ	223,885	$2.5M	0.14%
180	QUALCOMM INC	QCOM	21,009	$2.5M	0.14%
181	AMERICAN CENTY ETF TR	025072885	32,865	$2.5M	0.14%
182	ISHARES TR	464288810	43,429	$2.5M	0.14%
183	ISHARES TR	46434V407	58,473	$2.4M	0.13%
184	CISCO SYS INC	CSCO	45,554	$2.4M	0.13%
185	COCA COLA CO	KO	39,125	$2.4M	0.13%
186	ISHARES TR	464288885	24,417	$2.3M	0.13%
187	NETFLIX INC	NFLX	5,181	$2.3M	0.13%
188	ISHARES TR	46432F339	16,907	$2.3M	0.13%
189	HESS CORP	HESM	16,743	$2.3M	0.13%
190	SSGA ACTIVE ETF TR	78467V848	55,984	$2.3M	0.13%
191	BOEING CO	BA-PA	10,739	$2.3M	0.13%
192	EOG RES INC	EOG	19,758	$2.3M	0.13%
193	PHILLIPS EDISON CO INC	PECO	65,570	$2.2M	0.12%
194	SELECT SECTOR SPDR TR	81369Y860	59,093	$2.2M	0.12%
195	AT T INC	T-PC	139,571	$2.2M	0.12%
196	VANGUARD SPECIALIZED FUNDS	921908844	13,644	$2.2M	0.12%
197	NOVARTIS AG	NVSEF	21,955	$2.2M	0.12%
198	WELLS FARGO CO NEW	949746101	51,859	$2.2M	0.12%
199	SPDR SER TR	78464A201	28,605	$2.2M	0.12%
200	INTERNATIONAL BUSINESS MACHS	INTR	16,432	$2.2M	0.12%
201	ORACLE CORP	ORCL-PD	18,421	$2.2M	0.12%
202	SPDR SER TR	78464A839	31,774	$2.2M	0.12%
203	IQVIA HLDGS INC	IQV	9,716	$2.2M	0.12%
204	CHUBB LIMITED	CB	11,339	$2.2M	0.12%
205	DISNEY WALT CO	254687106	24,163	$2.2M	0.12%
206	SELECT SECTOR SPDR TR	81369Y605	63,658	$2.1M	0.12%
207	CSX CORP	CSX	62,645	$2.1M	0.12%
208	ISHARES TR	464287630	15,155	$2.1M	0.12%
209	SCHWAB STRATEGIC TR	808524847	108,883	$2.1M	0.12%
210	SPDR SER TR	78464A375	65,940	$2.1M	0.12%
211	VANGUARD INDEX FDS	922908611	12,600	$2.1M	0.12%
212	WP CAREY INC	92936U109	30,583	$2.1M	0.11%
213	ISHARES TR	46434V613	45,420	$2.1M	0.11%
214	ISHARES TR	464287663	26,370	$2.1M	0.11%
215	SPDR SER TR	78464A656	78,317	$2.0M	0.11%
216	BOOKING HOLDINGS INC	BKNG	731	$2.0M	0.11%
217	ALTRIA GROUP INC	MO	43,439	$2.0M	0.11%
218	VANGUARD MALVERN FDS	922020805	41,250	$2.0M	0.11%
219	ISHARES TR	464287507	7,231	$1.9M	0.11%
220	JANUS DETROIT STR TR	47103U886	39,348	$1.9M	0.10%
221	ISHARES TR	464287788	25,189	$1.9M	0.10%
222	ISHARES TR	464287473	17,048	$1.9M	0.10%
223	PULTE GROUP INC	745867101	23,752	$1.8M	0.10%
224	DBX ETF TR	233051481	40,561	$1.8M	0.10%
225	ISHARES TR	464287648	7,476	$1.8M	0.10%
226	VANGUARD WELLINGTON FD	921935508	14,823	$1.8M	0.10%
227	SPDR SER TR	78464A607	19,786	$1.8M	0.10%
228	BNY MELLON ETF TRUST	09661T206	21,110	$1.8M	0.10%
229	VANGUARD INDEX FDS	922908744	11,976	$1.7M	0.09%
230	ISHARES TR	464287481	17,612	$1.7M	0.09%
231	ISHARES TR	46434V621	32,805	$1.7M	0.09%
232	SPDR SER TR	78464A763	13,720	$1.7M	0.09%
233	SOUTHERN CO	SOMN	23,730	$1.7M	0.09%
234	PACER FDS TR	69374H857	40,447	$1.6M	0.09%
235	VANGUARD CHARLOTTE FDS	92203J407	33,575	$1.6M	0.09%
236	INVESCO EXCH TRD SLF IDX FD	IVZ	77,141	$1.6M	0.09%
237	INVESCO EXCH TRADED FD TR II	IVZ	20,410	$1.6M	0.09%
238	VANGUARD BD INDEX FDS	921937827	21,455	$1.6M	0.09%
239	WISDOMTREE TR	WT	25,470	$1.6M	0.09%
240	WISDOMTREE TR	WT	56,981	$1.6M	0.09%
241	PGIM ETF TR	69344A107	31,891	$1.6M	0.09%
242	J P MORGAN EXCHANGE TRADED F	46641Q241	33,898	$1.6M	0.09%
243	ISHARES TR	46432F396	10,795	$1.6M	0.09%
244	SPDR SER TR	78468R622	16,902	$1.6M	0.09%
245	TAIWAN SEMICONDUCTOR MFG LTD	874039100	15,398	$1.6M	0.09%
246	FIRST TR EXCHANGE TRADED FD	33733E302	9,401	$1.5M	0.09%
247	LOWES COS INC	548661107	6,782	$1.5M	0.09%
248	HOULIHAN LOKEY INC	HLI	15,555	$1.5M	0.09%
249	VANGUARD INDEX FDS	922908553	18,120	$1.5M	0.08%
250	SPDR SER TR	78468R648	33,904	$1.5M	0.08%
251	INVESCO EXCHANGE TRADED FD T	IVZ	29,955	$1.5M	0.08%
252	ARES CAPITAL CORP	ARCC	80,015	$1.5M	0.08%
253	INTEL CORP	INTC	44,895	$1.5M	0.08%
254	SPDR SER TR	78464A821	20,850	$1.5M	0.08%
255	INVESCO EXCH TRD SLF IDX FD	IVZ	36,611	$1.5M	0.08%
256	HEXCEL CORP NEW	428291108	19,488	$1.5M	0.08%
257	SPDR SER TR	78464A144	50,855	$1.5M	0.08%
258	ISHARES TR	464287374	37,333	$1.4M	0.08%
259	ISHARES TR	46429B747	14,833	$1.4M	0.08%
260	INVESCO EXCH TRD SLF IDX FD	IVZ	67,987	$1.4M	0.08%
261	ISHARES TR	464288414	12,998	$1.4M	0.08%
262	UNION PAC CORP	UNP	6,739	$1.4M	0.08%
263	RAYTHEON TECHNOLOGIES CORP	RTX	13,978	$1.4M	0.08%
264	SSGA ACTIVE ETF TR	78467V103	51,262	$1.4M	0.08%
265	GENERAL MLS INC	370334104	17,766	$1.4M	0.08%
266	HERSHEY CO	HSY	5,405	$1.3M	0.08%
267	WISDOMTREE TR	WT	42,996	$1.3M	0.07%
268	ISHARES TR	464288273	22,694	$1.3M	0.07%
269	DBX ETF TR	233051283	30,791	$1.3M	0.07%
270	PALANTIR TECHNOLOGIES INC	PLTR	86,100	$1.3M	0.07%
271	PALO ALTO NETWORKS INC	PANW	5,121	$1.3M	0.07%
272	WISDOMTREE TR	WT	19,298	$1.3M	0.07%
273	PHILIP MORRIS INTL INC	718172109	13,065	$1.3M	0.07%
274	THERMO FISHER SCIENTIFIC INC	TMO	2,436	$1.3M	0.07%
275	CAMBRIA ETF TR	132061201	20,455	$1.3M	0.07%
276	AIR PRODS CHEMS INC	AIIR	4,170	$1.2M	0.07%
277	SPDR SER TR	78464A334	46,636	$1.2M	0.07%
278	INVESCO EXCH TRADED FD TR II	IVZ	29,754	$1.2M	0.07%
279	INVESCO EXCHANGE TRADED FD T	IVZ	11,222	$1.2M	0.07%
280	CARMAX INC	KMX	14,639	$1.2M	0.07%
281	ISHARES TR	46429B655	24,044	$1.2M	0.07%
282	J P MORGAN EXCHANGE TRADED F	46641Q761	27,401	$1.2M	0.07%
283	ENERGY TRANSFER L P	ET-PI	95,176	$1.2M	0.07%
284	ISHARES TR	464288679	10,866	$1.2M	0.07%
285	CAMBRIA ETF TR	132061300	49,902	$1.2M	0.07%
286	INVESCO EXCH TRD SLF IDX FD	IVZ	59,077	$1.2M	0.07%
287	SPDR INDEX SHS FDS	78463X418	11,407	$1.2M	0.07%
288	XCEL ENERGY INC	XELLL	18,986	$1.2M	0.07%
289	VANGUARD INDEX FDS	922908652	7,925	$1.2M	0.07%
290	ISHARES TR	464288513	15,704	$1.2M	0.07%
291	MANAGED PORTFOLIO SERIES	56167N720	47,641	$1.2M	0.07%
292	INVESCO EXCH TRD SLF IDX FD	IVZ	61,648	$1.2M	0.06%
293	GLOBAL X FDS	37954Y715	40,231	$1.2M	0.06%
294	ISHARES TR	464287523	2,246	$1.1M	0.06%
295	ABBOTT LABS	ABLZF	10,360	$1.1M	0.06%
296	GOLDMAN SACHS ETF TR	NVGLF	11,274	$1.1M	0.06%
297	DBX ETF TR	233051598	48,934	$1.1M	0.06%
298	VANECK ETF TRUST	92189F353	61,341	$1.1M	0.06%
299	FORD MTR CO DEL	345370860	73,029	$1.1M	0.06%
300	INVESCO EXCH TRADED FD TR II	IVZ	61,112	$1.1M	0.06%
301	NOVO NORDISK A S	NONOF	6,801	$1.1M	0.06%
302	ISHARES TR	464287721	10,044	$1.1M	0.06%
303	SPDR SER TR	78468R101	37,908	$1.1M	0.06%
304	NORTHERN LTS FD TR IV	NTRSO	32,354	$1.1M	0.06%
305	UNITED PARCEL SERVICE INC	UPS	5,882	$1.1M	0.06%
306	INVESCO ACTIVLY MANGD ETC FD	IVZ	77,210	$1.1M	0.06%
307	INVESCO EXCHANGE TRADED FD T	IVZ	3,571	$1.1M	0.06%
308	INVESCO EXCH TRD SLF IDX FD	IVZ	54,989	$1.0M	0.06%
309	SPDR SER TR	78464A698	25,597	$1.0M	0.06%
310	ISHARES INC	464286533	18,745	$1.0M	0.06%
311	NUVEEN PFD INCM SECURTIES	NU	160,460	$1.0M	0.06%
312	3M CO	MMM	10,187	$1.0M	0.06%
313	CHARLES RIV LABS INTL INC	159864107	4,825	$1.0M	0.06%
314	STARBUCKS CORP	SBUX	10,230	$1.0M	0.06%
315	BK OF AMERICA CORP	060505104	34,869	$1.0M	0.06%
316	FLEXSHARES TR	FLEX	24,700	$989,737	0.06%
317	VANGUARD MUN BD FDS	922907746	19,319	$970,211	0.05%
318	EXCHANGE TRADED CONCEPTS TR	301505707	16,499	$966,181	0.05%
319	CONOCOPHILLIPS	COP	9,325	$966,140	0.05%
320	SPDR SER TR	78464A110	7,221	$953,461	0.05%
321	CROWDSTRIKE HLDGS INC	CRWD	6,481	$951,864	0.05%
322	ISHARES TR	464287614	3,457	$951,264	0.05%
323	AMERICAN CENTY ETF TR	025072604	17,625	$948,401	0.05%
324	DEXCOM INC	DXCM	7,378	$948,147	0.05%
325	VANGUARD SCOTTSDALE FDS	92206C409	12,375	$936,314	0.05%
326	LOCKHEED MARTIN CORP	LMT	2,030	$934,420	0.05%
327	SCHWAB STRATEGIC TR	808524300	12,466	$934,340	0.05%
328	COTERRA ENERGY INC	CTRA	14,456	$931,403	0.05%
329	AIRBNB INC	ABNB	7,261	$930,570	0.05%
330	PEMBINA PIPELINE CORP	PPLOF	29,542	$928,803	0.05%
331	ENBRIDGE INC	ENNPF	24,884	$924,423	0.05%
332	VANGUARD INDEX FDS	922908751	4,621	$919,034	0.05%
333	ISHARES INC	464286400	28,217	$915,077	0.05%
334	GLOBAL X FDS	37954Y871	41,506	$900,690	0.05%
335	GLOBAL X FDS	37954Y673	27,932	$877,903	0.05%
336	KRANESHARES TR	500767678	22,834	$865,871	0.05%
337	SHERWIN WILLIAMS CO	SHW	3,257	$864,799	0.05%
338	PRUDENTIAL FINL INC	PUKPF	9,773	$862,212	0.05%
339	FIRST TR MORNINGSTAR DIVID L	336917109	25,351	$862,197	0.05%
340	LUNA INNOVATIONS INC	550351100	94,300	$860,016	0.05%
341	SELECT SECTOR SPDR TR	81369Y209	6,478	$859,867	0.05%
342	ASTRAZENECA PLC	AZN	12,003	$859,055	0.05%
343	PACER FDS TR	69374H683	31,216	$856,255	0.05%
344	DIMENSIONAL ETF TRUST	25434V609	18,452	$855,988	0.05%
345	VANGUARD INDEX FDS	922908595	3,719	$854,386	0.05%
346	AMERICAN ELEC PWR CO INC	025537101	10,131	$853,017	0.05%
347	FORTINET INC	FTNT	11,210	$847,364	0.05%
348	PACER FDS TR	69374H204	25,598	$843,203	0.05%
349	AFLAC INC	AFL	11,987	$836,686	0.05%
350	KRAFT HEINZ CO	KHC	23,442	$832,201	0.05%
351	FIDELITY NATL INFORMATION SV	31620M106	15,103	$826,154	0.05%
352	NORTHERN LTS FD TR IV	NTRSO	19,032	$820,089	0.05%
353	DIREXION SHS ETF TR	25460E307	27,658	$813,975	0.05%
354	ENTERPRISE PRODS PARTNERS L	293792107	30,817	$812,039	0.05%
355	BOSTON SCIENTIFIC CORP	BSX	14,990	$810,809	0.05%
356	ISHARES INC	464286822	12,998	$808,216	0.04%
357	ETF SER SOLUTIONS	26922A842	37,584	$805,049	0.04%
358	T ROWE PRICE ETF INC	87283Q701	16,512	$804,276	0.04%
359	WHEATON PRECIOUS METALS CORP	WPM	18,529	$800,823	0.04%
360	DIMENSIONAL ETF TRUST	25434V401	16,573	$798,156	0.04%
361	ISHARES TR	46434V860	15,543	$787,564	0.04%
362	CONSOLIDATED EDISON INC	ED	8,654	$782,322	0.04%
363	WILLIAMS COS INC	969457100	23,889	$779,504	0.04%
364	SPDR DOW JONES INDL AVERAGE	78467X109	2,243	$771,256	0.04%
365	DBX ETF TR	233051432	22,339	$770,696	0.04%
366	INVESCO ACTIVELY MANAGED ETF	IVZ	8,886	$770,416	0.04%
367	JANUS DETROIT STR TR	47103U845	15,408	$768,089	0.04%
368	GLOBAL X FDS	37954Y848	29,530	$767,485	0.04%
369	TIMOTHY PLAN	887432326	24,235	$763,401	0.04%
370	SPROTT PHYSICAL GOLD SILVE	SII	42,292	$762,102	0.04%
371	GENERAL DYNAMICS CORP	GD	3,538	$761,268	0.04%
372	DOW INC	DOW	14,155	$753,890	0.04%
373	CLOUDFLARE INC	NET	11,478	$750,317	0.04%
374	FIRST TR EXCHANGE TRADED FD	33738R878	22,264	$748,293	0.04%
375	ETF SER SOLUTIONS	26922A388	29,794	$740,670	0.04%
376	TEXAS INSTRS INC	882508104	4,102	$738,442	0.04%
377	VANECK ETF TRUST	92189F437	26,330	$731,193	0.04%
378	VANGUARD WORLD FDS	92204A504	2,986	$730,978	0.04%
379	DEVON ENERGY CORP NEW	25179M103	15,073	$728,631	0.04%
380	WISDOMTREE TR	WT	18,082	$726,361	0.04%
381	INDEPENDENCE RLTY TR INC	45378A106	39,754	$724,322	0.04%
382	REGENERON PHARMACEUTICALS	REGN	1,008	$724,288	0.04%
383	SELECT SECTOR SPDR TR	81369Y704	6,737	$722,965	0.04%
384	FLEXSHARES TR	FLEX	12,493	$721,949	0.04%
385	VANGUARD WORLD FDS	92204A702	1,631	$721,238	0.04%
386	BUSINESS FIRST BANCSHARES IN	BFST	47,837	$720,904	0.04%
387	J P MORGAN EXCHANGE TRADED F	46641Q852	15,275	$711,815	0.04%
388	TRIMTABS ETF TR	89628W708	26,359	$704,576	0.04%
389	VANGUARD INDEX FDS	922908629	3,161	$695,996	0.04%
390	INVESCO EXCHANGE TRADED FD T	IVZ	7,648	$694,285	0.04%
391	LEIDOS HOLDINGS INC	LDOS	7,837	$693,418	0.04%
392	ISHARES TR	46429B663	6,879	$693,290	0.04%
393	NEXTERA ENERGY INC	NEE-PW	9,295	$689,716	0.04%
394	TRIMTABS ETF TR	89628W500	27,033	$683,665	0.04%
395	TRIMTABS ETF TR	89628W302	12,970	$680,795	0.04%
396	SCHWAB STRATEGIC TR	808524839	14,695	$678,321	0.04%
397	ZSCALER INC	ZS	4,618	$675,613	0.04%
398	GOLUB CAP BDC INC	38173M102	50,011	$675,149	0.04%
399	TRIMTABS ETF TR	89628W609	32,514	$672,071	0.04%
400	EDWARDS LIFESCIENCES CORP	EW	7,075	$667,385	0.04%
401	ISHARES TR	464287119	10,690	$666,427	0.04%
402	INVESCO EXCH TRADED FD TR II	IVZ	5,862	$664,809	0.04%
403	FIRST TR EXCHANGE TRADED FD	33734X846	14,541	$660,307	0.04%
404	IDEXX LABS INC	45168D104	1,312	$658,758	0.04%
405	WISDOMTREE TR	WT	13,151	$657,945	0.04%
406	UBER TECHNOLOGIES INC	UBER	15,221	$657,091	0.04%
407	PROSHARES TR	74348A467	6,953	$655,529	0.04%
408	APPLIED MATLS INC	038222105	4,503	$650,910	0.04%
409	FIRST TR EXCHANGE TRADED FD	33734X143	5,991	$648,889	0.04%
410	WEC ENERGY GROUP INC	WEC	7,343	$647,979	0.04%
411	ISHARES TR	464288646	12,887	$646,534	0.04%
412	BECTON DICKINSON CO	BDX	2,443	$644,978	0.04%
413	JACKSON FINANCIAL INC	JXN-PA	21,059	$644,620	0.04%
414	ALIBABA GROUP HLDG LTD	BBAAY	7,710	$642,629	0.04%
415	WALGREENS BOOTS ALLIANCE INC	931427108	22,486	$640,631	0.04%
416	INVESCO EXCH TRADED FD TR II	IVZ	7,998	$629,603	0.04%
417	INVESCO EXCHANGE TRADED FD T	IVZ	7,740	$627,172	0.03%
418	SELECT SECTOR SPDR TR	81369Y886	9,531	$623,726	0.03%
419	BP PLC	BPPFF	17,670	$623,583	0.03%
420	MAIN STR CAP CORP	56035L104	15,520	$621,272	0.03%
421	INTUIT	INTU	1,354	$620,518	0.03%
422	FIRST TR MULTI CAP GROWTH AL	33733F101	5,878	$620,247	0.03%
423	ADVISORSHARES TR	00768Y453	111,569	$618,092	0.03%
424	VANGUARD SCOTTSDALE FDS	92206C870	7,810	$617,212	0.03%
425	OCCIDENTAL PETE CORP	674599105	10,393	$611,108	0.03%
426	ILLINOIS TOOL WKS INC	452308109	2,442	$610,891	0.03%
427	VANECK ETF TRUST	92189F791	17,127	$610,759	0.03%
428	ISHARES TR	464288224	33,100	$609,040	0.03%
429	GALECTIN THERAPEUTICS INC	GALT	421,650	$607,176	0.03%
430	ISHARES INC	464286525	5,950	$583,408	0.03%
431	SSGA ACTIVE ETF TR	78467V608	13,919	$582,768	0.03%
432	GENERAL ELECTRIC CO	369604301	5,241	$575,746	0.03%
433	FIRST TR EXCHANGE TRADED FD	33738D408	14,492	$574,318	0.03%
434	PROSHARES TR	74347B680	8,147	$572,490	0.03%
435	GRANITESHARES ETF TR	38747R603	14,055	$564,168	0.03%
436	SPDR SER TR	78468R200	18,327	$562,456	0.03%
437	BANK NOVA SCOTIA B C	064149107	11,238	$562,336	0.03%
438	INVESCO EXCHANGE TRADED FD T	IVZ	7,944	$561,005	0.03%
439	COLGATE PALMOLIVE CO	CL	7,207	$555,202	0.03%
440	BLACKROCK INC	BLK	798	$551,298	0.03%
441	AKAMAI TECHNOLOGIES INC	AKAM	6,130	$550,903	0.03%
442	SPLUNK INC	848637104	5,188	$550,395	0.03%
443	PACER FDS TR	69374H709	16,599	$550,257	0.03%
444	OXFORD LANE CAP CORP	OXLCZ	113,600	$549,824	0.03%
445	ARK ETF TR	00214Q104	12,424	$548,374	0.03%
446	VANGUARD SCOTTSDALE FDS	92206C771	11,823	$543,751	0.03%
447	J P MORGAN EXCHANGE TRADED F	46641Q373	9,828	$539,459	0.03%
448	AMGEN INC	AMGN	2,424	$538,173	0.03%
449	ISHARES TR	464287341	14,432	$537,159	0.03%
450	FRANKLIN TEMPLETON ETF TR	FGDL	10,877	$532,538	0.03%
451	PERFICIENT INC	71375U101	6,304	$525,312	0.03%
452	VANGUARD BD INDEX FDS	921937793	6,988	$523,563	0.03%
453	REALTY INCOME CORP	O	8,685	$519,277	0.03%
454	WISDOMTREE TR	WT	11,760	$519,204	0.03%
455	SPDR SER TR	78468R408	20,979	$518,181	0.03%
456	ISHARES SILVER TR	SLV	24,724	$516,484	0.03%
457	CANADIAN IMP BK COMM	CNDIF	12,002	$512,226	0.03%
458	ECOLAB INC	ECL	2,726	$508,957	0.03%
459	INVESCO EXCHANGE TRADED FD T	IVZ	1,703	$507,445	0.03%
460	OKTA INC	OKTA	7,288	$505,423	0.03%
461	ISHARES TR	464289180	26,254	$503,552	0.03%
462	PUBLIC STORAGE	PSA-PS	1,725	$503,416	0.03%
463	KRANESHARES TR	500767736	24,331	$500,732	0.03%
464	SEABRIDGE GOLD INC	SA	41,125	$495,556	0.03%
465	INVESCO EXCH TRADED FD TR II	IVZ	8,850	$495,069	0.03%
466	SELECT SECTOR SPDR TR	81369Y308	6,601	$489,582	0.03%
467	INVESCO EXCHANGE TRADED FD T	IVZ	9,537	$488,395	0.03%
468	CARNIVAL CORP	CUKPF	25,929	$488,243	0.03%
469	FIRST TRUST LRGCP GWT ALPHAD	33735K108	4,756	$481,718	0.03%
470	EATON CORP PLC	ETN	2,392	$481,031	0.03%
471	BLACKSTONE INC	BX	5,160	$479,757	0.03%
472	DIMENSIONAL ETF TRUST	25434V500	8,702	$476,870	0.03%
473	AMERICAN INTL GROUP INC	026874784	8,194	$471,478	0.03%
474	ZILLOW GROUP INC	Z	9,358	$470,333	0.03%
475	PINNACLE WEST CAP CORP	PNW	5,758	$469,011	0.03%
476	SMUCKER J M CO	832696405	3,130	$462,231	0.03%
477	PROSHARES TR	74347X849	21,200	$459,828	0.03%
478	VANGUARD INDEX FDS	922908538	2,214	$455,506	0.03%
479	CHEWY INC	CHWY	11,435	$451,352	0.03%
480	ISHARES TR	464287762	1,609	$451,062	0.03%
481	FIRST TR EXCHANGE TRADED FD	33734X176	3,906	$449,351	0.02%
482	MAGELLAN MIDSTREAM PRTNRS LP	559080106	7,207	$449,139	0.02%
483	SPDR SER TR	78464A367	19,129	$444,941	0.02%
484	TRAVELERS COMPANIES INC	TRV	2,527	$438,839	0.02%
485	ISHARES TR	464287697	5,344	$436,872	0.02%
486	ZOETIS INC	ZTS	2,520	$434,026	0.02%
487	OMEGA HEALTHCARE INVS INC	681936100	14,108	$432,963	0.02%
488	VANGUARD WHITEHALL FDS	921946810	5,742	$431,200	0.02%
489	AUTODESK INC	ADSK	2,102	$430,090	0.02%
490	FIRST MAJESTIC SILVER CORP	AG	75,527	$426,728	0.02%
491	CARDINAL HEALTH INC	CAH	4,487	$424,337	0.02%
492	MARRIOTT INTL INC NEW	571903202	2,308	$423,957	0.02%
493	SELECT SECTOR SPDR TR	81369Y852	6,512	$423,801	0.02%
494	INVESCO EXCH TRADED FD TR II	IVZ	9,398	$422,542	0.02%
495	FRANCO NEV CORP	FNV	2,929	$417,675	0.02%
496	VANGUARD WHITEHALL FDS	921946794	6,538	$413,202	0.02%
497	BLOCK INC	BSQKZ	6,195	$412,401	0.02%
498	LYONDELLBASELL INDUSTRIES N	LYB	4,474	$410,805	0.02%
499	PROSHARES TR	74347B698	6,932	$409,958	0.02%
500	MEDICAL PPTYS TRUST INC	58463J304	44,267	$409,915	0.02%