13F HOLDINGS REPORT

Geneos Wealth Management Inc.

Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001764754-23-000005

Total Value

$1.94B

Positions

2,091

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	205,870	$88.4M	4.82%
2	SPDR S P 500 ETF TR	SPY	125,387	$53.6M	2.93%
3	ISHARES TR	46429B697	526,208	$38.1M	2.08%
4	APPLE INC	AAPL	207,024	$35.4M	1.93%
5	ISHARES TR	464287150	367,185	$34.6M	1.89%
6	ISHARES TR	464287689	138,991	$34.1M	1.86%
7	MICROSOFT CORP	MSFT	82,267	$26.0M	1.42%
8	VANECK ETF TRUST	92189F643	325,920	$24.7M	1.35%
9	ISHARES TR	46432F834	411,158	$24.7M	1.35%
10	VANGUARD BD INDEX FDS	921937819	326,071	$23.6M	1.29%
11	JANUS DETROIT STR TR	47103U886	489,923	$23.5M	1.28%
12	ISHARES TR	46432F859	464,750	$21.6M	1.18%
13	ISHARES TR	464287804	214,809	$20.3M	1.11%
14	VANGUARD INDEX FDS	922908363	48,683	$19.1M	1.04%
15	VANGUARD INDEX FDS	922908769	85,557	$18.2M	0.99%
16	SPDR SER TR	78464A508	408,875	$16.9M	0.92%
17	ISHARES TR	464288588	181,639	$16.1M	0.88%
18	AMAZON COM INC	AMZN	115,871	$14.7M	0.80%
19	WISDOMTREE TR	WT	292,537	$14.7M	0.80%
20	SPDR INDEX SHS FDS	78463X889	467,309	$14.5M	0.79%
21	ISHARES TR	464287465	208,757	$14.4M	0.79%
22	SPDR SER TR	78464A805	272,555	$14.3M	0.78%
23	SCHWAB STRATEGIC TR	808524755	449,881	$14.2M	0.78%
24	NORFOLK SOUTHN CORP	655844108	71,775	$14.1M	0.77%
25	SPDR SER TR	78464A409	235,430	$14.0M	0.76%
26	PACER FDS TR	69374H816	373,196	$13.8M	0.75%
27	PACER FDS TR	69374H717	393,550	$13.6M	0.74%
28	ALPHABET INC	GOOG	101,574	$13.4M	0.73%
29	DIMENSIONAL ETF TRUST	25434V815	509,404	$12.9M	0.70%
30	ISHARES TR	46432F842	188,553	$12.1M	0.66%
31	FIRST TR EXCHANGE TRADED FD	33733E872	479,699	$11.8M	0.64%
32	SELECT SECTOR SPDR TR	81369Y506	128,604	$11.6M	0.63%
33	SPDR SER TR	78464A847	262,893	$11.5M	0.63%
34	BERKSHIRE HATHAWAY INC DEL	BRK-A	32,840	$11.5M	0.63%
35	ISHARES TR	464288620	229,100	$11.0M	0.60%
36	INVESCO QQQ TR	IVZ	29,543	$10.6M	0.58%
37	VANGUARD TAX MANAGED INTL FD	921943858	236,435	$10.3M	0.56%
38	SPDR SER TR	78464A474	346,576	$10.2M	0.55%
39	INVESCO EXCHANGE TRADED FD T	IVZ	67,902	$9.6M	0.53%
40	ISHARES TR	46429B689	142,758	$9.3M	0.51%
41	ANTHEM INC	ELV	21,099	$9.2M	0.50%
42	VANGUARD INDEX FDS	922908512	68,756	$9.0M	0.49%
43	SPDR SER TR	78468R663	94,217	$8.7M	0.47%
44	SPDR SER TR	78468R853	229,186	$8.5M	0.46%
45	TESLA INC	TSLA	33,551	$8.4M	0.46%
46	EXXON MOBIL CORP	XOM	69,773	$8.2M	0.45%
47	SPDR SER TR	78464A854	154,715	$7.8M	0.42%
48	ISHARES TR	464287655	43,991	$7.8M	0.42%
49	SPROTT PHYSICAL SILVER TR	SII	1,007,018	$7.6M	0.42%
50	JPMORGAN CHASE CO	VYLD	52,426	$7.6M	0.41%
51	SCHWAB STRATEGIC TR	808524748	233,431	$7.5M	0.41%
52	DBX ETF TR	233051630	323,820	$7.3M	0.40%
53	PACER FDS TR	69374H105	181,646	$7.3M	0.40%
54	AIR PRODS CHEMS INC	AIIR	25,456	$7.2M	0.39%
55	VANGUARD SCOTTSDALE FDS	92206C714	107,827	$7.2M	0.39%
56	ISHARES TR	46429B267	322,910	$7.1M	0.39%
57	PHILLIPS 66	PSX	58,832	$7.1M	0.39%
58	VANGUARD BD INDEX FDS	921937835	100,233	$7.0M	0.38%
59	VISA INC	V	30,380	$7.0M	0.38%
60	DUKE ENERGY CORP NEW	DUKB	77,198	$6.8M	0.37%
61	COMCAST CORP NEW	CCZ	153,445	$6.8M	0.37%
62	PFIZER INC	PFE	202,843	$6.7M	0.37%
63	INVESCO EXCH TRADED FD TR II	IVZ	113,894	$6.7M	0.37%
64	ISHARES TR	464287309	97,656	$6.7M	0.36%
65	ISHARES TR	464287408	42,964	$6.6M	0.36%
66	ADOBE SYSTEMS INCORPORATED	ADBE	12,834	$6.5M	0.36%
67	CHEVRON CORP NEW	CVX	38,642	$6.5M	0.36%
68	BROADRIDGE FINL SOLUTIONS IN	11133T103	36,049	$6.5M	0.35%
69	EMERSON ELEC CO	EMR	64,911	$6.3M	0.34%
70	VERIZON COMMUNICATIONS INC	VZ	191,544	$6.2M	0.34%
71	ALPHABET INC	GOOG	47,366	$6.2M	0.34%
72	PACER FDS TR	69374H881	124,327	$6.1M	0.34%
73	J P MORGAN EXCHANGE TRADED F	46641Q837	121,167	$6.1M	0.33%
74	MEDTRONIC PLC	MDT	76,665	$6.0M	0.33%
75	PACER FDS TR	69374H303	97,557	$6.0M	0.33%
76	NVIDIA CORPORATION	NVDA	13,740	$6.0M	0.33%
77	GILEAD SCIENCES INC	GILD	79,509	$6.0M	0.33%
78	SPDR SER TR	78464A300	82,031	$5.9M	0.32%
79	ISHARES TR	464287432	65,239	$5.8M	0.32%
80	CVS HEALTH CORP	CVS	82,522	$5.8M	0.31%
81	JOHNSON JOHNSON	JNJ	36,970	$5.8M	0.31%
82	AMERICAN TOWER CORP NEW	03027X100	34,976	$5.8M	0.31%
83	CAPITAL ONE FINL CORP	14040H105	58,284	$5.7M	0.31%
84	ISHARES TR	464287226	59,988	$5.6M	0.31%
85	SCHWAB STRATEGIC TR	808524706	234,692	$5.6M	0.31%
86	BRISTOL MYERS SQUIBB CO	CELG-RI	96,395	$5.6M	0.31%
87	GOLDMAN SACHS GROUP INC	GSCE	16,723	$5.4M	0.30%
88	BROADCOM INC	AVGO	6,500	$5.4M	0.29%
89	PIMCO ETF TR	72201R833	53,770	$5.4M	0.29%
90	KLA CORP	KLAC	11,654	$5.3M	0.29%
91	SCHWAB CHARLES CORP	SCHW-PJ	97,192	$5.3M	0.29%
92	FIRST TR EXCHANGE TRADED FD	33738R605	120,338	$5.3M	0.29%
93	LILLY ELI CO	LLY	9,879	$5.3M	0.29%
94	FIRST TR EXCHANGE TRADED FD	33733E104	71,848	$5.3M	0.29%
95	ISHARES INC	46434G103	110,650	$5.3M	0.29%
96	HOME DEPOT INC	HD	17,291	$5.2M	0.29%
97	ABBVIE INC	ABBV	34,928	$5.2M	0.28%
98	VANGUARD INDEX FDS	922908736	19,097	$5.2M	0.28%
99	VANGUARD INTL EQUITY INDEX F	922042858	131,585	$5.2M	0.28%
100	META PLATFORMS INC	META	16,869	$5.1M	0.28%
101	FIRST TR EXCHNG TRADED FD VI	33740F888	211,847	$5.1M	0.28%
102	FIRST TR EXCHNG TRADED FD VI	33740F805	120,241	$5.1M	0.28%
103	SCHWAB STRATEGIC TR	808524797	70,956	$5.0M	0.27%
104	SPDR SER TR	78464A649	203,979	$5.0M	0.27%
105	TWO RDS SHARED TR	90214Q733	406,018	$5.0M	0.27%
106	SPDR INDEX SHS FDS	78463X509	144,751	$4.9M	0.27%
107	DEERE CO	DE	12,813	$4.8M	0.26%
108	COSTCO WHSL CORP NEW	22160K105	8,533	$4.8M	0.26%
109	FIRST TR EXCHANGE TRADED FD	33738D309	105,332	$4.8M	0.26%
110	INVESCO EXCH TRADED FD TR II	IVZ	122,679	$4.8M	0.26%
111	J P MORGAN EXCHANGE TRADED F	46641Q332	89,033	$4.8M	0.26%
112	ISHARES TR	464287234	125,604	$4.8M	0.26%
113	CATERPILLAR INC	CAT	16,855	$4.6M	0.25%
114	FS KKR CAP CORP	FSK	229,000	$4.5M	0.25%
115	PEPSICO INC	PEP	26,053	$4.4M	0.24%
116	ISHARES TR	464287739	56,058	$4.4M	0.24%
117	SPDR SER TR	78468R812	36,204	$4.4M	0.24%
118	ISHARES TR	464288687	144,743	$4.4M	0.24%
119	ISHARES TR	464287457	53,712	$4.3M	0.24%
120	FIRST TR VALUE LINE DIVID IN	33734H106	116,317	$4.3M	0.24%
121	HUNTINGTON BANCSHARES INC	HBANP	416,230	$4.3M	0.24%
122	DOMINION ENERGY INC	D	95,050	$4.2M	0.23%
123	TYSON FOODS INC	TSN	83,822	$4.2M	0.23%
124	ULTA BEAUTY INC	ULTA	10,588	$4.2M	0.23%
125	GOLDMAN SACHS PHYSICAL GOLD	38150K103	227,211	$4.2M	0.23%
126	FISERV INC	FISV	36,738	$4.1M	0.23%
127	SPDR INDEX SHS FDS	78463X202	98,247	$4.1M	0.23%
128	STRYKER CORPORATION	SYK	14,510	$4.0M	0.22%
129	GALLAGHER ARTHUR J CO	363576109	17,309	$3.9M	0.22%
130	ISHARES TR	464287440	42,820	$3.9M	0.21%
131	ALEXANDRIA REAL ESTATE EQ IN	015271109	38,974	$3.9M	0.21%
132	ALIGN TECHNOLOGY INC	ALGN	12,573	$3.8M	0.21%
133	MCDONALDS CORP	MCD	14,447	$3.8M	0.21%
134	ISHARES TR	464287598	25,056	$3.8M	0.21%
135	HONEYWELL INTL INC	438516106	20,221	$3.7M	0.20%
136	VANGUARD INTL EQUITY INDEX F	922042874	63,482	$3.7M	0.20%
137	PIMCO ETF TR	72201R775	41,701	$3.7M	0.20%
138	FIRST TR EXCHANGE TRADED FD	33738R506	79,646	$3.7M	0.20%
139	ISHARES TR	464288653	37,084	$3.7M	0.20%
140	DANAHER CORPORATION	235851102	14,134	$3.5M	0.19%
141	SPROTT PHYSICAL GOLD TR	SII	244,772	$3.5M	0.19%
142	MOTOROLA SOLUTIONS INC	MSI	12,858	$3.5M	0.19%
143	VALERO ENERGY CORP	VLO	24,693	$3.5M	0.19%
144	INVESCO EXCHANGE TRADED FD T	IVZ	38,214	$3.5M	0.19%
145	ACCENTURE PLC IRELAND	ACN	11,349	$3.5M	0.19%
146	PROGRESSIVE CORP	743315103	24,859	$3.5M	0.19%
147	VANGUARD WHITEHALL FDS	921946406	33,339	$3.4M	0.19%
148	SPDR SER TR	78464A359	50,681	$3.4M	0.19%
149	NIKE INC	NKE	35,734	$3.4M	0.19%
150	VANECK ETF TRUST	92189F486	130,533	$3.3M	0.18%
151	HIGHLAND INCOME FD	HFRO-PB	406,303	$3.3M	0.18%
152	VANGUARD WORLD FDS	92204A306	25,541	$3.2M	0.18%
153	MASTERCARD INCORPORATED	MA	8,121	$3.2M	0.18%
154	ISHARES TR	464287168	29,724	$3.2M	0.17%
155	PACER FDS TR	69374H725	90,727	$3.1M	0.17%
156	SELECT SECTOR SPDR TR	81369Y209	24,209	$3.1M	0.17%
157	ISHARES TR	46434V407	75,794	$3.1M	0.17%
158	VANGUARD WELLINGTON FD	921935607	30,057	$3.1M	0.17%
159	INVESCO EXCH TRD SLF IDX FD	IVZ	76,713	$3.1M	0.17%
160	ONEOK INC NEW	OKE	47,951	$3.0M	0.17%
161	WALMART INC	WMT	18,975	$3.0M	0.17%
162	KINDER MORGAN INC DEL	EP-PC	182,628	$3.0M	0.17%
163	SPDR SER TR	78464A144	109,721	$3.0M	0.17%
164	AUTOMATIC DATA PROCESSING IN	ADP	12,049	$2.9M	0.16%
165	PAYPAL HLDGS INC	PYPL	48,608	$2.8M	0.16%
166	SALESFORCE COM INC	CRM	14,008	$2.8M	0.16%
167	CISCO SYS INC	CSCO	52,738	$2.8M	0.15%
168	SPDR INDEX SHS FDS	78463X434	41,929	$2.8M	0.15%
169	ISHARES TR	464288281	33,447	$2.8M	0.15%
170	MERCK CO INC	MRK	26,724	$2.8M	0.15%
171	MORGAN STANLEY	MS-PQ	33,224	$2.7M	0.15%
172	ISHARES TR	464288877	55,352	$2.7M	0.15%
173	FRANKLIN TEMPLETON ETF TR	FGDL	62,843	$2.7M	0.15%
174	SPDR GOLD TR	GLD	15,670	$2.7M	0.15%
175	ISHARES TR	46432F339	20,225	$2.7M	0.15%
176	ISHARES TR	464287812	14,004	$2.6M	0.14%
177	DOVER CORP	DOV	18,454	$2.6M	0.14%
178	INVESCO EXCH TRADED FD TR II	IVZ	234,827	$2.6M	0.14%
179	HESS CORP	HESM	16,743	$2.6M	0.14%
180	ISHARES TR	464288760	23,637	$2.5M	0.14%
181	INTERCONTINENTAL EXCHANGE IN	45866F104	22,733	$2.5M	0.14%
182	BOOKING HOLDINGS INC	BKNG	808	$2.5M	0.14%
183	EOG RES INC	EOG	19,600	$2.5M	0.14%
184	DIMENSIONAL ETF TRUST	25434V708	93,952	$2.5M	0.13%
185	AMERICAN CENTY ETF TR	025072885	33,305	$2.4M	0.13%
186	NOVARTIS AG	NVSEF	23,013	$2.3M	0.13%
187	SPDR SER TR	78464A375	74,468	$2.3M	0.13%
188	SPDR SER TR	78468R788	66,606	$2.3M	0.13%
189	COCA COLA CO	KO	41,379	$2.3M	0.13%
190	VANGUARD CHARLOTTE FDS	92203J407	48,274	$2.3M	0.13%
191	CHUBB LIMITED	CB	11,085	$2.3M	0.13%
192	DBX ETF TR	233051515	88,604	$2.3M	0.13%
193	ISHARES TR	464287630	16,929	$2.3M	0.13%
194	PHILLIPS EDISON CO INC	PECO	67,632	$2.3M	0.12%
195	WELLS FARGO CO NEW	949746101	55,304	$2.3M	0.12%
196	J P MORGAN EXCHANGE TRADED F	46641Q761	52,211	$2.3M	0.12%
197	ISHARES TR	464288810	46,470	$2.3M	0.12%
198	VANECK ETF TRUST	92189F106	83,738	$2.3M	0.12%
199	VANGUARD BD INDEX FDS	921937827	29,866	$2.2M	0.12%
200	IQVIA HLDGS INC	IQV	11,332	$2.2M	0.12%
201	ISHARES TR	464288885	25,779	$2.2M	0.12%
202	SPDR SER TR	78464A201	30,147	$2.2M	0.12%
203	ISHARES TR	464287499	31,576	$2.2M	0.12%
204	INTERNATIONAL BUSINESS MACHS	INTR	15,552	$2.2M	0.12%
205	SPDR SER TR	78464A839	32,969	$2.1M	0.12%
206	ISHARES TR	46434V613	48,450	$2.1M	0.12%
207	DISNEY WALT CO	254687106	26,020	$2.1M	0.12%
208	LOCKHEED MARTIN CORP	LMT	5,150	$2.1M	0.11%
209	SELECT SECTOR SPDR TR	81369Y605	62,952	$2.1M	0.11%
210	SELECT SECTOR SPDR TR	81369Y803	12,701	$2.1M	0.11%
211	SSGA ACTIVE ETF TR	78467V848	53,008	$2.0M	0.11%
212	JANUS DETROIT STR TR	47103U845	40,233	$2.0M	0.11%
213	VANGUARD INDEX FDS	922908611	12,670	$2.0M	0.11%
214	NETFLIX INC	NFLX	5,313	$2.0M	0.11%
215	ORACLE CORP	ORCL-PD	18,820	$2.0M	0.11%
216	SELECT SECTOR SPDR TR	81369Y860	58,250	$2.0M	0.11%
217	PULTE GROUP INC	745867101	26,018	$1.9M	0.11%
218	SPDR SER TR	78464A656	77,144	$1.9M	0.10%
219	SCHWAB STRATEGIC TR	808524847	107,581	$1.9M	0.10%
220	CSX CORP	CSX	61,645	$1.9M	0.10%
221	ISHARES TR	464287788	25,163	$1.9M	0.10%
222	AT T INC	T-PC	125,010	$1.9M	0.10%
223	VANGUARD SPECIALIZED FUNDS	921908844	12,049	$1.9M	0.10%
224	ISHARES TR	464287507	7,477	$1.9M	0.10%
225	ISHARES TR	46436E718	18,286	$1.8M	0.10%
226	PGIM ETF TR	69344A107	36,847	$1.8M	0.10%
227	ALTRIA GROUP INC	MO	43,329	$1.8M	0.10%
228	ISHARES TR	46434V860	35,755	$1.8M	0.10%
229	PACER FDS TR	69374H857	42,705	$1.8M	0.10%
230	BOEING CO	BA-PA	9,271	$1.8M	0.10%
231	SPDR SER TR	78464A821	25,501	$1.8M	0.10%
232	BNY MELLON ETF TRUST	09661T206	21,923	$1.8M	0.10%
233	AMERISOURCEBERGEN CORP	COR	9,759	$1.8M	0.10%
234	ISHARES TR	464287473	16,801	$1.8M	0.10%
235	INVESCO EXCH TRD SLF IDX FD	IVZ	84,495	$1.7M	0.10%
236	ISHARES TR	46434V621	35,175	$1.7M	0.10%
237	ISHARES TR	464287663	23,309	$1.7M	0.09%
238	QUALCOMM INC	QCOM	15,657	$1.7M	0.09%
239	VANGUARD INDEX FDS	922908652	12,128	$1.7M	0.09%
240	ISHARES TR	464287481	18,954	$1.7M	0.09%
241	VANGUARD INDEX FDS	922908744	12,365	$1.7M	0.09%
242	ISHARES TR	464287648	7,598	$1.7M	0.09%
243	INVESCO EXCH TRADED FD TR II	IVZ	21,735	$1.7M	0.09%
244	HOULIHAN LOKEY INC	HLI	15,623	$1.7M	0.09%
245	VANGUARD MALVERN FDS	922020805	34,397	$1.6M	0.09%
246	PALO ALTO NETWORKS INC	PANW	6,918	$1.6M	0.09%
247	VANGUARD WELLINGTON FD	921935508	14,156	$1.6M	0.09%
248	ARES CAPITAL CORP	ARCC	81,543	$1.6M	0.09%
249	SPDR SER TR	78468R622	17,484	$1.6M	0.09%
250	ISHARES TR	46432F396	11,115	$1.6M	0.08%
251	CUMMINS INC	CMI	6,795	$1.6M	0.08%
252	WISDOMTREE TR	WT	57,874	$1.5M	0.08%
253	ISHARES TR	464287374	37,099	$1.5M	0.08%
254	SOUTHERN CO	SOMN	23,782	$1.5M	0.08%
255	TAIWAN SEMICONDUCTOR MFG LTD	874039100	17,565	$1.5M	0.08%
256	SPDR SER TR	78464A763	13,187	$1.5M	0.08%
257	SPDR SER TR	78464A607	17,998	$1.5M	0.08%
258	ISHARES TR	464288679	13,130	$1.5M	0.08%
259	LOWES COS INC	548661107	6,950	$1.4M	0.08%
260	VANGUARD INDEX FDS	922908553	18,721	$1.4M	0.08%
261	WISDOMTREE TR	WT	23,033	$1.4M	0.08%
262	SSGA ACTIVE ETF TR	78467V103	51,320	$1.4M	0.08%
263	ISHARES TR	46429B655	27,128	$1.4M	0.08%
264	SPDR SER TR	78468R648	34,071	$1.3M	0.07%
265	WP CAREY INC	92936U109	24,897	$1.3M	0.07%
266	UNION PAC CORP	UNP	6,571	$1.3M	0.07%
267	CAMBRIA ETF TR	132061201	21,498	$1.3M	0.07%
268	PHILIP MORRIS INTL INC	718172109	14,285	$1.3M	0.07%
269	SCHWAB STRATEGIC TR	808524839	29,686	$1.3M	0.07%
270	HEXCEL CORP NEW	428291108	20,131	$1.3M	0.07%
271	INTEL CORP	INTC	36,787	$1.3M	0.07%
272	ENERGY TRANSFER L P	ET-PI	92,847	$1.3M	0.07%
273	FIRST TR EXCHANGE TRADED FD	33733E302	8,073	$1.3M	0.07%
274	ISHARES TR	464288414	12,547	$1.3M	0.07%
275	THERMO FISHER SCIENTIFIC INC	TMO	2,521	$1.3M	0.07%
276	NOVO NORDISK A S	NONOF	14,026	$1.3M	0.07%
277	AMERICAN CENTY ETF TR	025072604	24,157	$1.3M	0.07%
278	INVESCO EXCHANGE TRADED FD T	IVZ	25,420	$1.3M	0.07%
279	INVESCO EXCH TRADED FD TR II	IVZ	31,878	$1.3M	0.07%
280	WISDOMTREE TR	WT	19,678	$1.2M	0.07%
281	DBX ETF TR	233051598	55,133	$1.2M	0.07%
282	INVESCO EXCH TRD SLF IDX FD	IVZ	61,602	$1.2M	0.07%
283	GLOBAL X FDS	37954Y871	45,395	$1.2M	0.07%
284	ISHARES TR	464288273	21,516	$1.2M	0.07%
285	WISDOMTREE TR	WT	39,852	$1.2M	0.07%
286	SPDR INDEX SHS FDS	78463X418	11,879	$1.2M	0.07%
287	SPDR SER TR	78468R101	41,750	$1.2M	0.07%
288	INVESCO EXCHANGE TRADED FD T	IVZ	13,254	$1.2M	0.07%
289	INVESCO EXCH TRD SLF IDX FD	IVZ	63,085	$1.2M	0.06%
290	ISHARES TR	46429B747	12,220	$1.2M	0.06%
291	CAMBRIA ETF TR	132061300	49,036	$1.2M	0.06%
292	CARMAX INC	KMX	16,590	$1.2M	0.06%
293	XCEL ENERGY INC	XELLL	20,398	$1.2M	0.06%
294	MANAGED PORTFOLIO SERIES	56167N720	47,057	$1.2M	0.06%
295	FRANKLIN TEMPLETON ETF TR	FGDL	26,589	$1.1M	0.06%
296	INVESCO EXCH TRD SLF IDX FD	IVZ	58,948	$1.1M	0.06%
297	INVESCO ACTIVLY MANGD ETC FD	IVZ	76,000	$1.1M	0.06%
298	CONOCOPHILLIPS	COP	9,214	$1.1M	0.06%
299	HERSHEY CO	HSY	5,478	$1.1M	0.06%
300	GENERAL MLS INC	370334104	17,119	$1.1M	0.06%
301	VANECK ETF TRUST	92189F353	61,438	$1.1M	0.06%
302	ISHARES TR	464287721	10,353	$1.1M	0.06%
303	CROWDSTRIKE HLDGS INC	CRWD	6,455	$1.1M	0.06%
304	GOLDMAN SACHS ETF TR	NVGLF	10,717	$1.1M	0.06%
305	J P MORGAN EXCHANGE TRADED F	46641Q373	20,551	$1.1M	0.06%
306	GLOBAL X FDS	37954Y715	43,246	$1.1M	0.06%
307	INVESCO EXCH TRADED FD TR II	IVZ	62,369	$1.1M	0.06%
308	SPDR SER TR	78464A698	25,476	$1.1M	0.06%
309	SPDR SER TR	78464A334	41,160	$1.1M	0.06%
310	NORTHERN LTS FD TR IV	NTRSO	33,861	$1.1M	0.06%
311	INVESCO EXCH TRD SLF IDX FD	IVZ	56,425	$1.1M	0.06%
312	DBX ETF TR	233051283	24,449	$1.1M	0.06%
313	UNITED PARCEL SERVICE INC	UPS	6,745	$1.1M	0.06%
314	INVESCO EXCH TRADED FD TR II	IVZ	7,082	$1.0M	0.06%
315	RAYTHEON TECHNOLOGIES CORP	RTX	14,435	$1.0M	0.06%
316	ABBOTT LABS	ABLZF	10,581	$1.0M	0.06%
317	PROSHARES TR	74348A467	11,447	$1.0M	0.06%
318	INVESCO EXCHANGE TRADED FD T	IVZ	20,119	$1.0M	0.06%
319	FRANKLIN TEMPLETON ETF TR	FGDL	49,331	$1.0M	0.06%
320	CHECK POINT SOFTWARE TECH LT	M22465104	7,576	$1.0M	0.06%
321	ISHARES TR	464288513	13,690	$1.0M	0.06%
322	AIRBNB INC	ABNB	7,290	$1.0M	0.05%
323	FLEXSHARES TR	FLEX	24,463	$989,301	0.05%
324	NUVEEN PFD INCM SECURTIES	NU	159,997	$987,181	0.05%
325	BK OF AMERICA CORP	060505104	35,992	$985,474	0.05%
326	CHARLES RIV LABS INTL INC	159864107	5,024	$984,604	0.05%
327	STARBUCKS CORP	SBUX	10,592	$966,775	0.05%
328	FIDELITY NATL INFORMATION SV	31620M106	17,258	$953,832	0.05%
329	PALANTIR TECHNOLOGIES INC	PLTR	58,758	$940,128	0.05%
330	3M CO	MMM	10,019	$938,000	0.05%
331	AFLAC INC	AFL	12,033	$923,548	0.05%
332	VANGUARD MUN BD FDS	922907746	19,083	$917,896	0.05%
333	BUSINESS FIRST BANCSHARES IN	BFST	47,837	$897,422	0.05%
334	PEMBINA PIPELINE CORP	PPLOF	29,821	$896,423	0.05%
335	SPDR SER TR	78464A110	7,221	$893,382	0.05%
336	ISHARES INC	464286533	16,567	$883,849	0.05%
337	ENBRIDGE INC	ENNPF	26,469	$878,519	0.05%
338	WILLIAMS COS INC	969457100	26,007	$876,173	0.05%
339	ADVISORSHARES TR	00768Y453	109,869	$872,360	0.05%
340	VANGUARD INDEX FDS	922908751	4,609	$871,363	0.05%
341	VANGUARD INDEX FDS	922908595	3,993	$855,254	0.05%
342	ISHARES INC	464286400	27,455	$842,045	0.05%
343	ISHARES TR	464288224	57,490	$840,504	0.05%
344	DIMENSIONAL ETF TRUST	25434V609	18,377	$839,645	0.05%
345	FORD MTR CO DEL	345370860	67,529	$838,714	0.05%
346	PACER FDS TR	69374H683	32,156	$838,307	0.05%
347	EXCHANGE TRADED CONCEPTS TR	301505707	16,499	$830,890	0.05%
348	DIREXION SHS ETF TR	25460E307	27,957	$830,043	0.05%
349	KRANESHARES TR	500767678	22,912	$827,794	0.05%
350	PACER FDS TR	69374H204	26,211	$826,962	0.05%
351	INVESCO EXCHANGE TRADED FD T	IVZ	12,100	$820,259	0.04%
352	VANGUARD SCOTTSDALE FDS	92206C565	12,262	$813,461	0.04%
353	AMERICAN ELEC PWR CO INC	025537101	10,811	$813,213	0.04%
354	SHERWIN WILLIAMS CO	SHW	3,149	$803,152	0.04%
355	ISHARES TR	464287523	1,694	$802,433	0.04%
356	GALECTIN THERAPEUTICS INC	GALT	417,350	$801,312	0.04%
357	KRAFT HEINZ CO	KHC	23,655	$795,753	0.04%
358	ENTERPRISE PRODS PARTNERS L	293792107	29,066	$795,538	0.04%
359	TIMOTHY PLAN	887432326	25,822	$790,406	0.04%
360	PRUDENTIAL FINL INC	PUKPF	8,324	$789,845	0.04%
361	GENERAL DYNAMICS CORP	GD	3,557	$786,059	0.04%
362	NORTHERN LTS FD TR IV	NTRSO	18,664	$785,568	0.04%
363	ISHARES TR	464287614	2,931	$779,584	0.04%
364	VANGUARD SCOTTSDALE FDS	92206C409	10,282	$772,721	0.04%
365	DIMENSIONAL ETF TRUST	25434V401	16,573	$771,473	0.04%
366	DOW INC	DOW	14,946	$770,601	0.04%
367	DBX ETF TR	233051481	17,841	$768,233	0.04%
368	ASTRAZENECA PLC	AZN	11,260	$762,527	0.04%
369	GLOBAL X FDS	37954Y848	31,830	$760,737	0.04%
370	WHEATON PRECIOUS METALS CORP	WPM	18,680	$757,474	0.04%
371	AGF INVTS TR	00110G408	38,137	$757,401	0.04%
372	ISHARES INC	464286822	12,998	$756,874	0.04%
373	FIRST TR MORNINGSTAR DIVID L	336917109	22,302	$745,768	0.04%
374	REGENERON PHARMACEUTICALS	REGN	906	$745,602	0.04%
375	INVESCO EXCHANGE TRADED FD T	IVZ	26,020	$732,463	0.04%
376	CLOUDFLARE INC	NET	11,483	$723,888	0.04%
377	SELECT SECTOR SPDR TR	81369Y852	11,030	$723,237	0.04%
378	GOLUB CAP BDC INC	38173M102	49,283	$722,982	0.04%
379	VANGUARD WORLD FDS	92204A702	1,740	$722,082	0.04%
380	SPLUNK INC	848637104	4,927	$720,574	0.04%
381	SPDR SER TR	78468R556	4,863	$719,286	0.04%
382	TRIMTABS ETF TR	89628W708	26,445	$719,035	0.04%
383	SPROTT PHYSICAL GOLD SILVE	SII	41,482	$718,468	0.04%
384	WISDOMTREE TR	WT	18,532	$717,938	0.04%
385	ISHARES TR	464288158	6,942	$714,054	0.04%
386	VANECK ETF TRUST	92189F437	26,314	$712,059	0.04%
387	INTUIT	INTU	1,388	$709,421	0.04%
388	UBER TECHNOLOGIES INC	UBER	15,421	$709,212	0.04%
389	LEIDOS HOLDINGS INC	LDOS	7,661	$706,038	0.04%
390	FLEXSHARES TR	FLEX	12,543	$699,667	0.04%
391	TEXAS INSTRS INC	882508104	4,381	$696,623	0.04%
392	TRIMTABS ETF TR	89628W609	34,508	$695,678	0.04%
393	TRIMTABS ETF TR	89628W500	27,975	$695,183	0.04%
394	ZSCALER INC	ZS	4,463	$694,398	0.04%
395	BOSTON SCIENTIFIC CORP	BSX	13,104	$691,891	0.04%
396	WISDOMTREE TR	WT	14,229	$687,972	0.04%
397	TRIMTABS ETF TR	89628W302	13,276	$679,598	0.04%
398	VANGUARD SCOTTSDALE FDS	92206C771	15,521	$679,507	0.04%
399	BP PLC	BPPFF	17,545	$679,328	0.04%
400	FIRST TR EXCHANGE TRADED FD	33734X846	14,931	$678,315	0.04%
401	CONSOLIDATED EDISON INC	ED	7,828	$669,529	0.04%
402	SELECT SECTOR SPDR TR	81369Y704	6,585	$667,595	0.04%
403	THE TRADE DESK INC	88339J105	8,535	$667,010	0.04%
404	INVESCO EXCH TRADED FD TR II	IVZ	18,260	$665,029	0.04%
405	FIRST TR EXCHANGE TRADED FD	33738R878	21,207	$664,839	0.04%
406	BECTON DICKINSON CO	BDX	2,569	$664,142	0.04%
407	ISHARES TR	464287291	11,422	$660,648	0.04%
408	AMGEN INC	AMGN	2,436	$654,695	0.04%
409	J P MORGAN EXCHANGE TRADED F	46641Q852	14,359	$653,191	0.04%
410	VANGUARD INDEX FDS	922908629	3,133	$652,370	0.04%
411	US BANCORP DEL	USB-PS	19,340	$639,385	0.03%
412	ISHARES TR	464287119	10,690	$637,659	0.03%
413	INVESCO ACTIVELY MANAGED ETF	IVZ	8,051	$636,029	0.03%
414	VANGUARD BD INDEX FDS	921937793	9,470	$635,038	0.03%
415	APPLIED MATLS INC	038222105	4,585	$634,762	0.03%
416	MAIN STR CAP CORP	56035L104	15,610	$634,237	0.03%
417	AKAMAI TECHNOLOGIES INC	AKAM	5,952	$634,126	0.03%
418	FIRST TR MULTI CAP GROWTH AL	33733F101	6,304	$631,229	0.03%
419	DEVON ENERGY CORP NEW	25179M103	13,169	$628,169	0.03%
420	GLOBAL X FDS	37954Y673	20,614	$626,253	0.03%
421	FORTINET INC	FTNT	10,636	$624,120	0.03%
422	VEEVA SYS INC	VEEV	3,043	$619,098	0.03%
423	ETF SER SOLUTIONS	26922A842	36,259	$617,491	0.03%
424	INVESCO EXCH TRADED FD TR II	IVZ	8,118	$609,743	0.03%
425	DBX ETF TR	233051432	17,766	$602,267	0.03%
426	OXFORD LANE CAP CORP	OXLCZ	120,100	$599,299	0.03%
427	DEXCOM INC	DXCM	6,418	$598,799	0.03%
428	WEC ENERGY GROUP INC	WEC	7,409	$596,762	0.03%
429	SELECT SECTOR SPDR TR	81369Y308	8,640	$594,503	0.03%
430	GENERAL ELECTRIC CO	369604301	5,322	$588,372	0.03%
431	SCHWAB STRATEGIC TR	808524300	8,069	$586,772	0.03%
432	ILLINOIS TOOL WKS INC	452308109	2,533	$583,375	0.03%
433	NEXTERA ENERGY INC	NEE-PW	10,161	$582,144	0.03%
434	ISHARES TR	46436E866	25,208	$581,801	0.03%
435	ISHARES TR	46436E874	24,355	$580,623	0.03%
436	ISHARES SILVER TR	SLV	28,468	$579,039	0.03%
437	BLACKSTONE INC	BX	5,397	$578,198	0.03%
438	SSGA ACTIVE ETF TR	78467V608	13,726	$575,521	0.03%
439	VANGUARD SCOTTSDALE FDS	92206C870	7,530	$572,104	0.03%
440	FIRST TR EXCHANGE TRADED FD	33738D408	14,558	$571,110	0.03%
441	ALIBABA GROUP HLDG LTD	BBAAY	6,535	$566,846	0.03%
442	OKTA INC	OKTA	6,869	$559,892	0.03%
443	INDEPENDENCE RLTY TR INC	45378A106	39,754	$559,342	0.03%
444	ARK ETF TR	00214Q104	14,087	$558,812	0.03%
445	PACER FDS TR	69374H709	17,130	$557,410	0.03%
446	INVESCO EXCHANGE TRADED FD T	IVZ	7,205	$554,713	0.03%
447	MARATHON PETE CORP	MARA	3,653	$552,801	0.03%
448	LUNA INNOVATIONS INC	550351100	94,300	$552,598	0.03%
449	VANGUARD WORLD FDS	92204A504	2,345	$551,321	0.03%
450	ETF SER SOLUTIONS	26922A388	23,615	$550,462	0.03%
451	GRANITESHARES ETF TR	38747R603	14,055	$544,772	0.03%
452	PROSHARES TR	74347B680	7,992	$533,386	0.03%
453	ECOLAB INC	ECL	3,136	$531,165	0.03%
454	PROSHARES TR	74347X849	21,000	$528,150	0.03%
455	ISHARES TR	464287762	1,920	$518,669	0.03%
456	FRANKLIN TEMPLETON ETF TR	FGDL	10,877	$516,005	0.03%
457	SELECT SECTOR SPDR TR	81369Y886	8,750	$515,662	0.03%
458	TEVA PHARMACEUTICAL INDS LTD	881624209	50,096	$510,977	0.03%
459	FIRST TR EXCHANGE TRADED FD	33734X143	5,249	$509,998	0.03%
460	SPDR SER TR	78468R200	16,593	$509,737	0.03%
461	SUPER MICRO COMPUTER INC	SMCI	1,858	$509,501	0.03%
462	ISHARES INC	464286525	5,317	$507,328	0.03%
463	ZOETIS INC	ZTS	2,909	$506,136	0.03%
464	SPDR DOW JONES INDL AVERAGE	78467X109	1,507	$504,637	0.03%
465	ISHARES TR	464287341	12,200	$503,372	0.03%
466	EDWARDS LIFESCIENCES CORP	EW	7,245	$501,934	0.03%
467	INVESCO EXCH TRD SLF IDX FD	IVZ	22,293	$501,147	0.03%
468	FIRST TR EXCHANGE TRADED FD	33734X192	6,588	$500,072	0.03%
469	ISHARES TR	464289180	26,254	$496,463	0.03%
470	FIRST TRUST LRGCP GWT ALPHAD	33735K108	5,116	$495,030	0.03%
471	PUBLIC STORAGE	PSA-PS	1,866	$491,631	0.03%
472	EATON CORP PLC	ETN	2,294	$489,264	0.03%
473	OMEGA HEALTHCARE INVS INC	681936100	14,749	$489,091	0.03%
474	WALGREENS BOOTS ALLIANCE INC	931427108	21,838	$485,681	0.03%
475	BANK NOVA SCOTIA B C	064149107	10,651	$485,591	0.03%
476	AMERICAN INTL GROUP INC	026874784	7,996	$484,541	0.03%
477	AUTODESK INC	ADSK	2,318	$479,617	0.03%
478	ISHARES TR	464288646	9,605	$478,623	0.03%
479	INVESCO EXCHANGE TRADED FD T	IVZ	17,446	$478,013	0.03%
480	SPDR SER TR	78468R408	18,962	$463,811	0.03%
481	BLACKROCK INC	BLK	716	$462,917	0.03%
482	INVESCO EXCHANGE TRADED FD T	IVZ	9,107	$461,622	0.03%
483	WISDOMTREE TR	WT	10,660	$460,405	0.03%
484	MARRIOTT INTL INC NEW	571903202	2,313	$454,643	0.02%
485	T ROWE PRICE ETF INC	87283Q701	9,251	$452,294	0.02%
486	IDEXX LABS INC	45168D104	1,034	$452,063	0.02%
487	ISHARES TR	46429B663	4,557	$450,598	0.02%
488	LYONDELLBASELL INDUSTRIES N	LYB	4,727	$447,641	0.02%
489	SPDR SER TR	78464A367	21,055	$447,208	0.02%
490	VANGUARD INDEX FDS	922908538	2,272	$442,452	0.02%
491	MODINE MFG CO	607828100	9,575	$438,056	0.02%
492	DIMENSIONAL ETF TRUST	25434V500	8,333	$437,399	0.02%
493	PROSHARES TR	74347G606	6,984	$433,986	0.02%
494	VANECK ETF TRUST	92189F791	13,440	$433,181	0.02%
495	ZILLOW GROUP INC	Z	9,358	$431,965	0.02%
496	CANADIAN IMP BK COMM	CNDIF	11,161	$430,932	0.02%
497	VANGUARD WORLD FD	921910725	8,518	$429,629	0.02%
498	FIRST TR EXCH TRADED FD III	33739P301	9,516	$428,892	0.02%
499	SEABRIDGE GOLD INC	SA	40,625	$428,594	0.02%
500	PINNACLE WEST CAP CORP	PNW	5,787	$426,378	0.02%